SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20040901|000375204|ABB|18802|ABB LTD ADS ( 1 REG SHS)|.
20040901|000722108|ABCI|250000|ABCI HOLDINGS INC|.
20040901|00080V203|ABNPR|19877|ABN AMRO HLDG N.V. CAP FDG TR|.
20040901|00087F102|ACLO|17412|ACL SEMICONDUCTORS INC|.
20040901|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040901|000881201|TACX|21537|THE A CONSULTING TEAM INC|.
20040901|00089C107|ADEX|10679|ADE CORP (MA)|.
20040901|000912105|ACG|30914|ACM INCOME FD|.
20040901|000942102|AMU|37382|ACM MUNI SECS INCM FUND INC|.
20040901|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040901|00104G109|AESP|15276|AESP INC|.
20040901|001055102|AFL|243200|AFLAC INC|.
20040901|001077106|AGBG|21941|AG-BAG INTERNATIONAL LIMITED|.
20040901|001084102|AG|14367|AGCO CORP|.
20040901|001303106|GLOV|12983|AHPC HOLDINGS INC|.
20040901|001765106|AMR|331347|AMR CORP|.
20040901|001765866|AAR|418410|AMR CRP 7.875% (PINES) 7/13/39|.
20040901|001832104|AOIC|104975|A O I COAL CO|.
20040901|001957505|T|14332|A T & T CORP (NEW)|.
20040901|00202J104|APPA|19606|AP PHARMA INC|.
20040901|002083103|ATSI|283238|ATS MEDICAL INC|.
20040901|00208J108|ATPG|12280|ATP OIL & GAS CORPORATION|.
20040901|00209A106|AWE|29392|AT&T WIRELESS SERVICES INC.|.
20040901|00209H101|ATAH|78627|ATA HLDGS CORP|.
20040901|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040901|002346104|AVII|114662|AVI BIOPHARMA INC|.
20040901|002457109|AXJ|982175|AXM PHARMA INC|.
20040901|00252W104|AAII|566213|AAIPHARMA INC|.
20040901|00253U107|ASTM|49060|AASTROM BIOSCIENCES INC|.
20040901|002919108|ABACQ|325583|ABACAN RESOURCE CORP NEW (F)|.
20040901|002920700|ANBPR|26534|ABBEY NATIONAL PLC (REP ONE SE|.
20040901|003009107|FAX|21962|ABERDEEN ASIA-PACIFIC INCOME F|.
20040901|003325107|ABRM|38918|ABERDENE MINES LTD|.
20040901|00339B107|ABGX|41751|ABGENIX INC|.
20040901|00371F206|AAC|31186|ABLEAUCTIONS.COM INC|.
20040901|00372P203|ABNPR|15500|ABN AMRO CAP FDG TR V|.
20040901|00372Q201|ABNPR|25400|ABN AMRO CAP FDG TR VII GTD TR|.
20040901|003830106|ABP|36500|ABRAXAS PETROLEUM CORP.|.
20040901|00387J101|ASLG|19048|ABSOLUTE GLASS PROTECTION INC|.
20040901|003881208|CBMX|11069|ACACIA RESEARCH CORP AR COMBIM|.
20040901|003881307|ACTG|32963|ACACIA RESEARCH CORP AR ACIACI|.
20040901|003908209|ABSKF|18899|ABSOLUT RESOURCES CORP-NEW|.
20040901|00431M209|AKC|12170|ACCESS PHARMACEUTICALS INC|.
20040901|004325205|AKLM|92900|ACCLAIM ENTERTAINMENT INC|.
20040901|00433F202|ACTY|12100|ACCESSITY CORP NEW|.
20040901|00438W101|ACUP|145479|ACCUPOLL HLDG CORP|.
20040901|004446100|ACET|19050|ACETO CORP|.
20040901|004724100|AMIIQ|22977|ACME METALS INC|.
20040901|004930202|ATVI|24429|ACTIVISION INC|.
20040901|004933107|ATN|33342|ACTION PERFORMANCE COS INC|.
20040901|004937108|AXVEF|10075|ACREX VENS LTD|.
20040901|00504H202|ACSJE|91632|ACS HOLDINGS INC NEW|.
20040901|00506R109|AVWI|20093|ACTIONVIEW INTERNATIONAL INC|.
20040901|00508B102|ACTU|23220|ACTUATE CORPORATION|.
20040901|00508X203|ATU|14953|ACTUANT CORP (NEW)|.
20040901|00511R870|ACUS|16998|ACUSPHERE INC|.
20040901|006848105|ADELQ|641671|ADELPHIA COMMUNICATNS CRP CL-A|.
20040901|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040901|00724X102|ADLR|17200|ADOLOR CORPORATION|.
20040901|00733P108|ADRRF|21334|ADRIAN RESOURCES LTD|.
20040901|00737M101|ADPR|84000|ADSOUTH PARTNERS INC|.
20040901|00750J100|ADVB|22134|ADVANCED BIOTHERAPY INC|.
20040901|007511108|ADVC|36134|ADVANCED COMMUNICATIONS TECH|.
20040901|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040901|00751U104|AVBC|15031|ADVANCED BIOCHEM INC|.
20040901|00752F106|ADVK|28865|ADVANCED SOLUTIONS & TECHNOLOG|.
20040901|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040901|00754B103|AOXY|10200|ADVANCED OXYGEN TECHNOLOGS INC|.
20040901|00754V109|ADOT|14841|ADVANCED OPTICS ELECTRNCS INC|.
20040901|00756F201|APPI|321297|ADVANCED PLANT PHARMACTCL|.
20040901|00756M404|ASX|75481|AMER SEMI-COND ENG ADS (5CMSH)|.
20040901|00757T101|ANSI|11451|ADVANCED NEUROMODULTN SYS INC|.
20040901|00759X100|AVDI|24507|ADVANCED TECHNOLOGY INDS INC|.
20040901|00760B105|AGIS|13165|AEGIS COMMUN GR INC-NEW|.
20040901|007627102|AONNY|11000|AEON CO LTD ADR|.
20040901|00762L101|AVNNF|26973|ADVANTAGE ENERGY INCOME TR UNI|.
20040901|00763K102|ADZR|103897|ADZONE RESEARCH INC|.
20040901|00763V108|AIDO|15520|ADVANCED ID CORPORATION|.
20040901|00764C109|AVK|13564|ADVENT CLAYMORE CONVERTIBLE SE|.
20040901|00764X103|ANX|187085|ADVENTRX PHARMACEUTICALS INC|.
20040901|00765G109|AOLS|10123|AEOLUS PHARMACEUTICALS INC|.
20040901|007865108|ARO|35339|AEROPOSTALE INC|.
20040901|007903107|AMD|22959|ADVANCED MICRO DEVICES|.
20040901|007924103|AEG|2968024|AEGON NV -ORD-|.
20040901|007928104|ADVR|275028|ADVANCED VIRAL RESEARCH CORP|.
20040901|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040901|007975204|AEZS|59671|AETERNA ZENTARIS INC|.
20040901|007979107|AURSF|14388|AGAU RESOURCES INC. (CANADA)|.
20040901|008041204|AOTL|11032|AEROTELESIS INC NEW|.
20040901|008252108|AMG|17260|AFFILIATED MANAGERS GROUP INC|.
20040901|008292203|AFKDY|324047|AFRIKANDER LEASE LTD ADR|.
20040901|00845V209|AGRB|18877|AGERE SYSTEMS INC. CL B|.
20040901|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040901|008543100|AGPT|22500|AGRIPOST INC|.
20040901|00855F102|AGNI|34072|AGRONIX INC|.
20040901|00888R107|RRE|10332|AIM SELECT REAL ESTATE INC FUN|.
20040901|008911109|ACDAQ|109201|AIR CANADA INC|.
20040901|008911307|ACNAQ|1636063|AIR CANADA CORP CL-A NON VTG|.
20040901|008916108|AGU|78308|AGRIUM INC.|.
20040901|008920100|AITX|238171|AIRTRAX INC|.
20040901|009120106|AILQF|10000|AIRIQ INC|.
20040901|009126202|AIQUY|15267|AIR LIQUIDE ADR|.
20040901|009158106|APD|12545|AIR PROD&CHEM INC|.
20040901|009207101|AIRT|31231|AIR T INC|.
20040901|00941P106|ANCC|887182|AIRNET COMMUNICATIONS CORP|.
20040901|00949P108|AAI|88230|AIRTRAN HOLDINGS INC|.
20040901|00950M101|AVWF|24614|AIRROVER WI FI CORP|.
20040901|010196103|AKSY|532714|AKSYS LTD|.
20040901|010392561|ALPPR|15957|ALABAMA POWER CO 5.30% CL A PF|.
20040901|011612405|ALAN|670402|ALANCO TECHNOLOGIES INC|.
20040901|013817101|AA|29092|ALCOA INC|.
20040901|013904305|ALA|79126|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040901|014384200|ALDA|12900|ALDILA INC|.
20040901|015404106|ACEL|105566|ALFACELL CORP|.
20040901|01566M204|ALGOF|26902|ALGOMA STEEL INC|.
20040901|017361106|AYE|24290|ALLEGHENY ENERGY INC|.
20040901|01741R102|ATI|11330|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040901|01855A101|AC|31748|ALLIANCE CAP MGMT HLDG LP|.
20040901|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040901|01879R106|AWF|16740|ALLIANCE WLD DOLLAR GOVT FD II|.
20040901|01903Q108|ALD|4377298|ALLIED CAPITAL CORP|.
20040901|019741107|AXNP|44345|ALLIXON CORPORATION|.
20040901|019754100|AFC|16677|ALLMERICA FINANCIAL CORP|.
20040901|019777101|ALTH|18000|ALLOS THERAPEUTICS INC|.
20040901|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040901|02073D109|ALGLF|38975|ALPHA GOLD CORP (F)|.
20040901|02077U107|ASPC|2242482|ALPHA SPACECOM INC|.
20040901|020825105|ALPG|53004|ALPINE GROUP INC. (THE)|.
20040901|020936100|ATUSF|36300|ALTIUS MINERALS CORP|.
20040901|021090204|APELY|14900|ALPS ELECTRIC LTD ADR|.
20040901|021244108|ALSGY|37195|ALSTOM  ADS (RP ORD SHS)|.
20040901|021373105|ALTI|77827|ALTAIR NANOTECHNOLOGOES INC|.
20040901|02144G107|ALT|78753|ALTEON,INC|.
20040901|02146R101|ARGY|58863|ALTERNATE ENERGY CORP|.
20040901|02262C102|AMTX|17500|AM/TEX OIL AND GAS INC|.
20040901|022912109|AXREF|38500|AMARC RESOURCES LTD|.
20040901|023135106|AMZN|29208|AMAZON COM INC|.
20040901|023164106|ABCP|20506|AMBASE CORP|.
20040901|02318N102|ABTG|50921|AMBIENT CORP|.
20040901|02341R302|AMCR|56491|AMCOR LTD ADR|.
20040901|023434103|AANI|203491|AMEDIA NETWORKS INC|.
20040901|02364W105|AMX|33593|AMERICA MOVIL ADS (REP 20-L)|.
20040901|023657208|AWA|255902|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040901|02368F108|AATK|21100|AMERICAN ACCESS TECHNOLGS INC|.
20040901|023826100|AAMI|25584|AMERICAN AMMUNITION INC (CA) N|.
20040901|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040901|024600108|ABMC|35780|AMERICAN BIO MEDICA CORP|.
20040901|02475Y107|AMBC|28200|AMERICAN BUSINESS CORPORATION|.
20040901|02476B106|ABFI|19116|AMERN BUSINESS FINL SVCS INC|.
20040901|024937104|ACAS|11358|AMERICAN CAP, STRATETIES LTD|.
20040901|025537200|AEPPR|141866|AMERICAN ELECTRIC POWER CO INC|.
20040901|025637109|AMEP|267914|AMERICAN ENERGY PRODUCTION  IN|.
20040901|025929209|AMHI|40501|AMERICAN HEALTHCHOICE INC-NEW|.
20040901|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040901|02616E408|AFRT|25961|AMERICAN FIRE RETARDANT CORP|.
20040901|02649V104|AMHC|14088|AMERICAN HEALTHWAYS INC|.
20040901|02672M104|ACNI|29807|AMERICAN IDC CORP|.
20040901|02686Y201|AMIN|21199|AMERICAN INTL INDS INC|.
20040901|026909408|AIPN|17871|AMERICAN INTL PETROLEUM INC|.
20040901|027070101|PLB|12818|AMERICAN ITALIAN PASTA CL-A|.
20040901|02745Q108|AMDS|10044|AMERICAN MERCHANT DATA SERVICE|.
20040901|027648104|AMUT|61973|AMERICAN MULTIPLEXER CORP|.
20040901|028723104|AOGI|23984|AMERICAN OIL & GAS INC|.
20040901|028731107|AOBO|10583|AMERICAN ORIENTAL BIOENGR INC|.
20040901|02886P109|APPX|1130291|AMERICAN PHARMACCUTICAL PARTNE|.
20040901|029066107|APCC|25307|AMERICAN POWER CONVERSION CORP|.
20040901|029570108|SLA|11014|AMERICAN SELECT PTFL INC|.
20040901|029654308|AESK|95201|AMERICAN SKIING COMPANY|.
20040901|029912201|AMT|17416|AMERICAN TOWER CORP|.
20040901|030082101|AMRS|24905|AMERICAN STELLER ENERGY INC|.
20040901|030099105|BSP|21698|AMERN STRATEGIC INCM PORTF II|.
20040901|030111108|AMSC|43311|AMERICAN SUPERCONDUCTOR CORP|.
20040901|03019B108|ATFT|35000|AMERICAN TELEVISION & FILM CO|.
20040901|03036P106|AMUC|39880|AMERICAN UTILICRAFT CORPORATIO|.
20040901|030409106|AMW|1031608|AMERICAN WATER STAR, INC.|.
20040901|03062W108|ACHI|538744|AMERICHIP INTL INC|.
20040901|03071L101|AMV|22221|AMERIVEST PROPERTIES, INC|.
20040901|03072A203|ARES|535835|AMERIRESOURCE TECHS INC-NEW|.
20040901|03073H108|AMTC|66207|AMERITRANS CAPITAL CORPORATION|.
20040901|03073V107|AMTY|89976|AMERITYRE CORPORATION|.
20040901|03074K100|AMTD|69191|AMERITRADE HOLDINGS CORPORATIO|.
20040901|031162100|AMGN|10038|AMGEN INC|.
20040901|031674203|AMXI|59020|AMNEX INC|.
20040901|032165102|ASO|10317|AMSOUTH BANCORPORATION|.
20040901|03232P405|AMSG|20047|AMSURG INC COM|.
20040901|032346108|AMLN|14770|AMYLIN PHARMACEUTICALS INC|.
20040901|03235E100|AVZ|88145|AMVESCAP PLC ADS (REP 2 ORD)|.
20040901|032511107|APC|58102|ANADARKO PETROLEUM CORP|.
20040901|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040901|034425108|ANDW|24900|ANDREW CORP|.
20040901|034624403|ANGC|60157|ANGELES CORP|.
20040901|035128206|AU|44351|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040901|035229103|BUD|24202|ANHEUSER BUSCH COS INC|.
20040901|03525Y105|PUMP|29483|ANIMAS CORP DEL|.
20040901|035710409|NLY|19294|ANNALY MORTGAGE MANAGEMENT|.
20040901|03633E108|ANO|15700|ANOORAQ RESOURCES CORP (F)|.
20040901|036642106|ANTR|1969912|ANTARES PHARMA INC|.
20040901|03674B104|ATH|23036|ANTHEM INC|.
20040901|037243102|ATGYF|10000|ANTRIM ENERGY INC|.
20040901|037271103|ANTS|27690|ANTS SOFTWARE INC|.
20040901|03737P306|TNT|22093|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040901|037580107|APX|10390|APEX MUN FD INC|.
20040901|037598109|APOG|12302|APOGEE ENTERPRISES INC|.
20040901|03759P101|APHT|11993|APHTON CORP|.
20040901|037604105|APOL|75311|APOLLO GROUP INC CL A|.
20040901|03760D105|APVLF|332500|APIVA VENTURES LTD|.
20040901|03760U107|APXR|12250|APEX RESOURCES GROUP INC|.
20040901|03761E102|AGT|115137|APOLLO GOLD CORP|.
20040901|037659109|APLL|32207|APOLO GOLD INC|.
20040901|037833100|AAPL|11457|APPLE COMPUTER INC|.
20040901|038142105|AWRU|15000|APPLEWOOD'S RESTAURANTS, INC|.
20040901|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040901|03815U102|APDN|46745|APPLIED DNA SCIENCES INC|.
20040901|038222105|AMAT|36830|APPLIED MATERIALS INC|.
20040901|03822W109|AMCC|157728|APPLIED MICRO CIRUITS CORP|.
20040901|03828R104|ATHYQ|109572|APPLIEDTHEORY CORP|.
20040901|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040901|03833V108|APTM|25808|APTIMUS INC|.
20040901|038389102|AQCI|19868|AQUATIC CELLULOSE INTL CORP|.
20040901|03840N107|AQA|56681|AQUACELL TECH INC|.
20040901|03840P409|ILAPR|12945|AQUILA INC DEL NEW (PIES) REPS|.
20040901|038496204|ARA|34672|ARACRUZ CELULOSE S.A. (NEW)|.
20040901|038505103|ARDM|213697|ARADIGM CORP|.
20040901|039392709|AWIN|21426|ARCH WIRELESS INC CL A|.
20040901|03957A104|AX|73041|ARCHIPELAGO HOLDINGS, INC|.
20040901|040047102|ARNA|26936|ARENA PHARMACEUTICALS, INC.|.
20040901|040049108|ARD|203382|ARENA RESOURCES INC|.
20040901|040098204|ARET|15721|ARETE INDS INC - NEW|.
20040901|04012E107|AGXM|37800|ARGENTEX MINING CORPORATION|.
20040901|04045P103|AZAA|11000|ARIZONA AIRCRAFT SPARES INC|.
20040901|041268103|ARKN|20754|ARKONA INC|.
20040901|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040901|042682104|ARTX|943414|AROTECH CORPORATION|.
20040901|042698308|HRT|220391|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040901|04269X105|ARRY|13691|ARRAY BIOPHARMA INC|.
20040901|042797100|ARWR|59176|ARROWHEAD RESEARCH CORP|.
20040901|04289L107|ARTG|69496|ART TECHNOLOGY GROUP INC|.
20040901|04363Q204|ACD|62232|ASCONI CORPORATION NEW|.
20040901|044901106|APB|33297|ASIA PACIFIC FUND INC|.
20040901|04518A104|ASIA|21829|ASIAINFO HOLDINGS INC.|.
20040901|04518L100|ASAB|74145|ASIA BROADBAND INC|.
20040901|045519402|ASBFY|137538|ASSOCIATED BRITISH FD PLC ADR|.
20040901|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040901|046352100|ASTR|16827|ASTRALIS LTD|.
20040901|04644A101|APWRQ|318408|ASTROPOWER INC|.
20040901|04648X107|ASYT|15363|ASYST TECHNOLOGIES INC|.
20040901|047439104|AGIX|35687|ATHEROGENICS INC|.
20040901|04743P108|ATHR|817390|ATHEROS COMMUNICATIONS INC|.
20040901|04748H200|ALMLF|40000|ATHLONE MINERALS LTD|.
20040901|049392103|APL|26334|ATLAS PIPELINE PARTNERS LP UTS|.
20040901|049513104|ATML|18006|ATMEL CORP|.
20040901|05069A302|ADBL|35517|AUDIBLE INC NEW|.
20040901|05069J105|AUML|151320|AUCTION MILLS INC|.
20040901|05106D202|AGRD|6842219|AUGRID CORPORATION|.
20040901|05106Y107|AENC|23371|AUGUST ENERGY CORP|.
20040901|05155P106|AZK|12261|AURIZON MINES LTD|.
20040901|052526100|APXYF|20472|AUSTRAL PAC ENERGY LTD|.
20040901|052666104|ADAT|58087|AUTHENTIDATE HOLDING CORP|.
20040901|05270Q104|ADNW|43119|AUTO DATA NETWORK INC|.
20040901|052751104|AUTQ|20108|AUTO-Q INTL INC|.
20040901|052770104|ADIE|10800|AUTODIE CORP|.
20040901|052800109|ALV|142959|AUTOLIV INC|.
20040901|05329Q204|AUTN|22473|AUTONOMY CORP PLC ADR|.
20040901|05348W109|AVNX|132713|AVANEX CORP.|.
20040901|053491106|AVAN|30459|AVANT IMMUNOTHERAPEUTICS INC|.
20040901|053495305|AVXT|45000|AVAX TECHNOLOGIES INC|.
20040901|053499109|AV|10075|AVAYA INC.|.
20040901|053690103|AVGN|75825|AVIGEN INC|.
20040901|053801106|AVR|8082764|AVITAR, INC|.
20040901|05453N100|AWRE|56228|AWARE INC (MASS)|.
20040901|054546106|AXSI|33332|AXCESS INERTERNATIONAL INC|.
20040901|05459Q206|AXGR|60000|AXIA GROUP INC NEW|.
20040901|05480K202|AZCM|17570|AZTEC COMMUNICATION CORP INC N|.
20040901|054923107|AXCA|22297|AXCAN PHARMA INC|.
20040901|05500V105|AZRI|13054|AZUR INTERNATIONAL INC|.
20040901|055090104|BHO|33811|B&H OCEAN CARRIERS LTD|.
20040901|05518L206|BAAPY|17816|BAA PLC ADR|.
20040901|055262505|BF|18225|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040901|05546A107|BIBO|140420|BIB HLDGS LTD|.
20040901|05565A202|BNPQY|11166|BNP PARIBAS SPONS ADR|.
20040901|057101107|BKBOF|20380|BAKBONE SOFTWARE INC VTG SHS|.
20040901|057657108|BPWRF|120099|BALATON POWER INC|.
20040901|058264102|BLD|10958|BALDWIN TECH INC CL A|.
20040901|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040901|059361105|BFUN|84455|BAM| ENTMT INC|.
20040901|059460303|BBD|15835|BANCO BRADESCO ADS REP ONE PFD|.
20040901|059602201|ITU|23971|BANCO ITAU HOLDING FINANCEIRA|.
20040901|060505104|BAC|3655431|BANK OF AMERICA CORP|.
20040901|060505401|IKJ|11671|BANK OF AMERICA CORPORATION 6.|.
20040901|060505500|IKL|30400|BANK OF AMERICA CP 5.50% SUB N|.
20040901|060505864|IKR|25482|BANK OF AMERICA CORP 6% INTERN|.
20040901|06423W204|ONEPR|12400|BANK ONE CAP VI 7.20%|.
20040901|066841107|BCOD|10000|BAR CODE INC|.
20040901|071813109|BAX|83405|BAXTER INTERNATIONAL INC|.
20040901|073902108|BSC|42956|BEAR STEARNS COMPANIES INC|.
20040901|075571109|BEBE|37979|BEBE STORES INC|.
20040901|08135F107|BGO|88351|BEMA GOLD CORP|.
20040901|081851206|BENGF|11000|BENGUET CORPORATION CL-B|.
20040901|08264E103|BLYC|1582874|BENTLEY COMMERCE CORP|.
20040901|08265R103|BESR|39320|BENTLEY SPORTS INC|.
20040901|086516101|BBY|23730|BEST BUY CO INC|.
20040901|08860L204|BGRN|18141|BGR CORPORATION NEW|.
20040901|088766100|BIKO|7926099|BICO INC|.
20040901|08883N203|BDNW|13007|BIDNOW.COM INC.-NEW|.
20040901|089117105|BIGD|100000|BIG DADDY'S BBQ RACING CO.|.
20040901|09059S109|BLFE|11095|BIO-LIFE LABS INC|.
20040901|09060C101|BKYI|98954|BIO-KEY INTERNATIONAL, INC|.
20040901|09060J114|BDSIW|10857|BIODELIVERY SCIENCES INTL INC|.
20040901|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040901|09062H108|BIEL|10386|BIOELECTRONICS CORP|.
20040901|09063H107|BMR|99107|BIOMED REALTY TRUST INC|.
20040901|09064V105|BIPH|259678|BIOPHAN TECHNOLOGIES INC.|.
20040901|09065H105|BPUR|3829756|BIOPURE CORPORATION CL-A|.
20040901|09065V203|BPA|35433|BIOSANTE PHARMACEUTICALS INC|.
20040901|09066Y107|BTRNQ|99779|BIOTRANSPLANT INC|.
20040901|09067D201|BBH|87758|BIOTECH HLDRS TR HLD CO DP REC|.
20040901|090911108|BLTI|849774|BIOLASE TECHNOLOGY INC|.
20040901|090938101|BIOHF|10307|BIOTECH HOLDINGS LTD|.
20040901|090945106|BSTE|292131|BIOSITE INC|.
20040901|091935502|BBBB|11054|BLACKBOARD INC|.
20040901|091941104|BGT|494472|BLACKROCK GLOBAL FLOATING RATE|.
20040901|09247F100|BKT|71150|BLACKROCK INCOME TRUST INC|.
20040901|09247X101|BLK|11443|BLACKROCK INC|.
20040901|092484104|BCK|16400|BLACKROCK CALIF INSURED MUNI I|.
20040901|09248F109|BFK|23132|BLACKROCK MUNICIPAL INCOME TRU|.
20040901|09248N102|BHY|156645|BLACKROCK HIGH YIELD TST SBI|.
20040901|09249H104|BBK|36922|BLACKROCK MUNICIPAL BOND TR|.
20040901|09249N101|BLE|40109|BLACKROCK MUNI INCOME TRUST II|.
20040901|09249R102|BFY|27683|BLACKROCK NY MUNI INC TRUST II|.
20040901|09249S100|BCL|94017|BLACKROCK CALIF MUNI INC TRUST|.
20040901|09249W101|BLW|10936|BLACKROCK LTD DURATION INCM TS|.
20040901|09250G102|BAF|13615|BLACKROCK FLORIDA INSURED MUNI|.
20040901|09250M109|BFO|22225|BLACKROCK FLORIDA MUN 2020 TER|.
20040901|09348R201|ADRD|59197|BLDRS DEVELOPED MKTS 100 ARD|.
20040901|09348R300|ADRE|15746|BLDRS EMERGING MKTS 50 ARR|.
20040901|093679108|BBI|1709892|BLOCKBUSTER INC CL-A|.
20040901|095333100|BLU|101925|BLUE CHIP VALUE FUND INC|.
20040901|09534T508|BCSI|15295|BLUE COAT SYS INC NEW|.
20040901|095700100|BMOO|26461|BLUE MOON GROUP INC|.
20040901|09578R103|NILE|54735|BLUE NILE INC|.
20040901|095913109|BLPT|325101|BLUEPOINT LINUX SOFTWARE CRP|.
20040901|096227103|BFLY|79996|BLUEFLY INC|.
20040901|09624U100|BTOR|63203|BLUETORCH INC|.
20040901|09656A105|BMBM|70600|BMB MUNAI INC|.
20040901|096631106|BOWFF|44545|BOARDWALK REAL ESTATE INVT TR|.
20040901|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040901|097751200|BDRBF|29494|BOMBARDIER INC CL-B (F)|.
20040901|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040901|09852M101|BNTNF|49566|BONTAN CORP INC|.
20040901|09856Q108|BKHM|171521|BOOKHAM TECH PLC|.
20040901|099469504|WEL|130058|BOOTS AND COOTS INTERNATIONAL|.
20040901|099849101|BORL|49795|BORLAND SOFTWARE CORPORATION|.
20040901|101507101|BIF|37300|BOULDER GROWTH & INCOME FUND I|.
20040901|10531R107|BPTR|58612|BRANDPARTNERS GROUP INC|.
20040901|105666101|BRVO|12500|BRAVO| FOODS INTERNATIONAL CP|.
20040901|105670103|BVGIF|50000|BRAVO VENTURE GROUP INC|.
20040901|106902307|BWLRF|11129|BREAKWATER RES LTD-NEW-|.
20040901|110415205|BSML|158045|BRITESMILE INC|.
20040901|110793403|BGY|16426|BRITISH ENERGY PLC ADS(RP 75 O|.
20040901|111320107|BRCM|116547|BROADCOM CORP CL-A|.
20040901|111412607|BVSN|36399|BROADVISION INC COM NEW|.
20040901|111621108|BRCD|76547|BROCADE COMMUNICATIONS SYS INC|.
20040901|112502109|BXX|89768|BROOKE CORPORATION|.
20040901|11777J106|BTWO|84370|B2DIGITAL INC|.
20040901|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040901|120182209|BULL|10930|BULL RUN CORP NEW|.
20040901|12022E108|BLLD|101554|BULLDOG TECHNOLOGIES INC NEW|.
20040901|122014103|BR|19542|BURLINGTON RESOURCES INC|.
20040901|12284P106|BRST|173928|BURST.COM INC|.
20040901|12502E107|CCHI|69908|C-CHIP TECHNOLOGIES CORPORATIO|.
20040901|12512N105|CDWC|15811|CDW CORP|.
20040901|125138305|CECC|32500|CEC INDUSTRIES CORP NEW|.
20040901|125318105|CGIH|303244|CGI HOLDING CORP|.
20040901|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040901|12555M204|CISL|14475|CI SELL CARS INC|.
20040901|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040901|126128107|CCNE|10683|CNB FINL CORP (PA)|.
20040901|12613R104|CNET|34914|CNET NETWORKS INC|.
20040901|126147107|CPCF|17562|C P C OF AMERICA INC|.
20040901|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040901|12643Y103|CITN|48900|CT HOLDINGS INC|.
20040901|126514108|CDDT|12349|C-3D DIGITAL INC|.
20040901|12673R200|CYOS|22568|CYOP SYSYTEMS INTL INC NEW|.
20040901|126804301|CAB|15276|CABELA'S INCORPORATED|.
20040901|127207207|CSDPR|16271|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040901|127387108|CDN|223308|CADENCE DESIGN SYS INC|.
20040901|12738N103|CDNR|83717|CADENCE RESOURCES CORP|.
20040901|12802P109|CBYI|13987|CAL-BAY INTERNATIONAL INC|.
20040901|128030202|CALM|1141415|CAL-MAINE FOODS INC|.
20040901|128117108|CHI|31986|CALAMOS CONV OPPORTUNITIES & I|.
20040901|128787108|CLDRQ|13275|CALDOR CORP|.
20040901|12932K103|CALVF|25350|CALEDONIA MINING CORP|.
20040901|131347106|CPN|3446520|CALPINE CORPORATION|.
20040901|13134R300|CPITP|342277|CALPINE CAP III 5% CV PFD|.
20040901|131720104|CLYW|129493|CALYPSO WIRELESS INC.|.
20040901|131722605|HIV|502049|CALYPTE BIOMEDICAL CORP NEW|.
20040901|133006106|CNMN|10940|CAMDEN MINES LTD|.
20040901|13321L108|CCJ|11088|CAMECO CORP|.
20040901|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040901|13585W105|CGHLF|10000|CANADIAN GOLD HUNTER CORP|.
20040901|136069101|BCM|160128|CANADIAN IMPERIAL BK OF COMMRC|.
20040901|13645T100|CP|11884|CANADIAN PACIFIC RAILWAY LTD|.
20040901|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040901|13738Y107|CNVX|70228|CANCERVAX CORP|.
20040901|137409108|CAND|56451|CANDIES INC|.
20040901|137580106|CNIRF|75001|CANICO RESOURCE CORP|.
20040901|137902102|CFPOF|87153|CANFOR CORP (F)|.
20040901|138006309|CAJ|22141|CANON INC ADS (1 SH COM)|.
20040901|139161103|CDTN|10205|CAPACITVE DEIONIZATION TECHNOL|.
20040901|13916P209|CGYN|71966|CAPCO ENERGY INC NEW|.
20040901|139733109|CARS|11513|CAPITAL AUTOMOIVE REIT|.
20040901|14040H105|COF|10801|CAPITAL ONE FINANCIAL CORP|.
20040901|140430109|CPI|29830|CAPITAL PROPERTIES CL A|.
20040901|14067D102|CPST|27555|CAPSTONE TURBINE CORP|.
20040901|14067E308|CMOPR|42734|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040901|14067E506|CMO|45058|CAPSTEAD MTG (NEW)|.
20040901|14075T107|CPD|25028|CARACO PHARMACEUTICAL LABS LTD|.
20040901|140919101|CTGI|22040|CAPITAL TITLE GROUP INC|.
20040901|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040901|14159W109|CGCP|298065|CARDIOGENESIS CORPORATION CALI|.
20040901|141618108|CXCQ|17736|CARDXX INC|.
20040901|141637603|IBD|40600|CARE CONCEPTS I INC COM NEW|.
20040901|141665109|CECO|55500|CAREER EDUCATION CORP|.
20040901|14166U104|CDED|2094696|CAREDECISION CORP|.
20040901|14350A104|CGKY|30641|CARNEGIE COOKE & COMPANY INC|.
20040901|144418100|CRE|12629|CARRAMERICA REALTY CORP|.
20040901|147195101|CAE|12495|CASCADE CORPORATION|.
20040901|14756B102|CKN|125325|CASH SYSTEMS INC|.
20040901|147665103|CAPP|15140|CASPIAN ENERGY INTL INC|.
20040901|148867104|POS|14576|CATALINA MARKETING CORP|.
20040901|149481103|CTTY|14133|CATUITY INC|.
20040901|150808103|CKHP|20179|CEDRIC KUSHNER PROMOTIONS INC|.
20040901|150934107|CTIC|20751|CELL THERAPEUTICS INC|.
20040901|15114Y106|CLPW|187700|CELL POWER TECHNOLOGIES INC|.
20040901|15117N107|CLN|12091|CELSION CORPORATION|.
20040901|151187101|CLTR|12442|CELTRON INTERNATIONAL INC|.
20040901|151290889|CX|87388|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040901|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040901|152012100|CSCC|15028|CENTERSPAN COMMUNICATIONS CP|.
20040901|15233P408|CNTV|16700|CENTIV INC NEW|.
20040901|153501101|CEF|74464|CENTRAL FD CDA LTD CL A|.
20040901|154760102|CPF|11849|CENTRAL PACIFIC FINANCIAL CORP|.
20040901|15607P109|CWIR|400000|CENTRAL WIRELESS INC|.
20040901|15640E103|CNEX|405000|CENTREX INC (OKLAHOMA)|.
20040901|15643F107|CGHI|25892|CENTURION GOLD HLDGS INC|.
20040901|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040901|156708109|CEPH|46216|CEPHALON INC|.
20040901|15670X104|ICU|205391|CENUCO INC|.
20040901|156782104|CERN|16677|CERNER CORP|.
20040901|157193202|CTKH|7063094|CETEK TECHNOLOGIES INC NEW|.
20040901|157210105|CEVA|18116|CEVA,INC|.
20040901|158702100|CPLY|335676|CHAMPIONLYTE HOLDINGS INC|.
20040901|159864107|CRL|42805|CHARLES RIVER LABS INT'L INC|.
20040901|160903100|CF|359555|CHARTER ONE FINANCIAL,INC|.
20040901|16117M107|CHTR|1373298|CHARTER COMMUNICATIONS CL-A|.
20040901|16133R106|CHRT|358121|CHARTERED SEMICONDUCTOR MFG LT|.
20040901|16139P104|CWF|43230|CHARTWELL DVD & INCM FD INC|.
20040901|162456107|CHTT|48725|CHATTEM INCORPORATED|.
20040901|163223100|CHEL|83531|CHELL GROUP CORP|.
20040901|16359R103|CHE|25294|CHEMED CORPORATION|.
20040901|16411R208|LNG|150549|CHENIERE ENERGY INC|.
20040901|165779208|CHES|150004|CHESTER HLDGS LTD|.
20040901|166764100|CVX|24136|CHEVRON TEXACO CORP|.
20040901|168615102|CHS|17042|CHICO'S FAS INC.|.
20040901|168628105|CFCM|13534|CHIEF CONS MINING CO|.
20040901|168814101|CDRB|25950|CHILDROBICS INC|.
20040901|16936M106|CCCI|807270|CHINA CABLE & COMMUNICATION IN|.
20040901|169373107|CHN|449375|CHINA FUND INC (THE)|.
20040901|16938B108|CEVC|13607|CHINA ENERGY VENTURES CORP|.
20040901|16939P106|LFC|187136|CHINA LIFE INSURANCE CO LTD AD|.
20040901|16941M109|CHL|20165|CHINA MOBILE HK LTD ADR(REP 5|.
20040901|16945R104|CHU|25773|CHINA UNICOM LTD ADS(REP ORD|.
20040901|16945T209|CWTD|10548|CHINA WORLD TRADE CORP (NEW)|.
20040901|169467107|CHDX|17681|CHINDEX INTL INC|.
20040901|17017Q107|CSTC|20100|CHISTE CORPORATION|.
20040901|17038P104|CWON|103722|CHOICE ONE COMMUMICATIONS INC|.
20040901|171046105|CBK|25689|CHRISTOPHER & BANKS CORP|.
20040901|17111P104|CVSN|636738|CHROMAVISION MED SYS INC|.
20040901|17133Q205|CHT|25315|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040901|171605207|CYRO|16938|CHYRON CORP (NEW)|.
20040901|171779101|CIEN|99600|CIENA CORP|.
20040901|172474108|CIN|10216|CINERGY CORP|.
20040901|17252T105|CNRMF|99954|CINRAM LTD|.
20040901|17252Y104|CIPH|31018|CIPHERGEN BIOSYSTEMS INC|.
20040901|17253E107|CIHR|746300|CIPHER HOLDINGS CORP|.
20040901|172570103|CXN|268590|CIRCLE GROUP HOLDINGS INC|.
20040901|17260A106|CNCN|10000|CINTEL CORP|.
20040901|17275R102|CSCO|34992|CISCO SYSTEMS INC|.
20040901|17276U104|CRLU|36756|CIRILIUM HOLDINGS INC|.
20040901|17304K102|CTPCY|287108|CITIC PACIFIC LTD SPONS ADR|.
20040901|17305L208|CPRX|18160|CITIGROUP CAP VI 6.87% PRF|.
20040901|173066200|CPRS|38200|CITIGROUP CAP IX 6.0% TR PFD|.
20040901|173075300|CDM|47800|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040901|173076803|CYM|12854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040901|17453B101|CZN|11619|CITIZENS COMMUNICATIONS CO|.
20040901|174740100|CIA|11739|CITIZENS INC CL-A|.
20040901|180239105|CTTG|16717|CLAREMONT TECHNOLOGIES CORP|.
20040901|180461105|CLRN|12056|CLARENT CORPORATION (DEL)|.
20040901|184502102|CCU|32424|CLEAR CHANNEL COMMUNICTNS INC|.
20040901|18450D108|CSTM|116515|CLEAN SYSTEMS TECH|.
20040901|184901205|CCBC|10000|CLEARLY CANADIAN BEVERAGE CORP|.
20040901|185896107|CLF|35303|CLEVELAND-CLIFFS INC|.
20040901|189054109|CLX|14346|CLOROX CO|.
20040901|18913Y103|GLV|284089|CLOUGH GLOBAL ALLOCATION FUND|.
20040901|18975Y108|CIGI|140962|COACH INDUSTRIES GRP INC|.
20040901|190463208|CGPPR|41737|COASTAL FIN I 8.375% TOPRS|.
20040901|190464107|XPIE|48300|COASTAL FOODS INC|.
20040901|190469205|CSJJ|5592565|COASTAL HOLDINGS INC NEW|.
20040901|19074Y106|CBSC|24938|COBALIS CORPORATION|.
20040901|190897108|COBZ|10067|COBIZ INC|.
20040901|1912EP104|CCH|24598|COCA-COLA HELLENIC BOTTLING AD|.
20040901|192108108|CDE|15317|COEUR D-ALENE MINES CORP|.
20040901|19239V104|COI|11169|COGENT COMMUNICATIONS GROUP IN|.
20040901|19247A100|CNS|316756|COHEN & STEERS INC|.
20040901|19247R103|RFI|25049|COHEN&STEERS TOT RET REALTY FD|.
20040901|193290103|CNJ|10500|COLE NATIONAL CORP CL-A|.
20040901|19419B100|CGPI|12399|COLLAGENEX PHARMACEUTCLS INC|.
20040901|19419D205|CCGI|49220|COLLECTIBLE CONCEPTS GROUP INC|.
20040901|195196100|CLME|43100|COLMENA CORP|.
20040901|195799101|CMU|16239|COLONIAL MUNICIPAL INCOME TR|.
20040901|196877104|COLT|56282|COLT TELECOM GROUP PLC ADR|.
20040901|198516106|COLM|128195|COLUMBIA SPORTSWEAR CO|.
20040901|20030N101|CMCSA|27963|COMCAST CORP CL A (NEW)|.
20040901|200334118|CDCOR|16669|COMDISCO HLDG CO INC CONTG DIS|.
20040901|200693208|CMRC|182291|COMMERCE ONE INC DEL COM NEW|.
20040901|202739108|CBTE|123877|COMMONWEALTH BIOTECHNOLOGS INC|.
20040901|203416102|CRHI|40465|COMMUNICATIONS RESH INC|.
20040901|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040901|20343G108|CMNN|138674|COMMUNICATE.COM INC|.
20040901|204409601|CIG|11386|CEMIG-CO ENERGETICA NV PF NEW|.
20040901|20440W105|SID|31993|COMPANHIA SIDERURGICA NACIONAL|.
20040901|20441A102|SBS|15412|COMPANHIA DE SANEAMENTO BASICO|.
20040901|20441B407|ELP|138710|COMPANHIA PARAN ADS(RP 1000 B|.
20040901|204429104|CU|32400|COMPANIA CERVECER UNIDAS ADS(5|.
20040901|204449300|CTC|126815|COMPANIA TEL COM (NEW) ADS(4OR|.
20040901|20449X203|CMPGY|15151|COMPASS GROUP PLC (UK)|.
20040901|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040901|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040901|20461S108|CPTC|423484|COMPOSITE TECH CORP|.
20040901|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040901|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040901|205363104|CSC|25962|COMPUTER SCIENCES CORP|.
20040901|20557C108|COIB|129324|COMPUTERIZED THERMAL IMAGING|.
20040901|206016107|CPTS|16738|CONCEPTUS INC|.
20040901|20650N100|CNDD|885602|CONCORDE AMERICA INC|.
20040901|206708109|CNQR|11726|CONCUR TECHNOLOGIES INC|.
20040901|206827206|CNES|15060|CONECTISYS CORP|.
20040901|207142100|CNXT|111733|CONEXANT SYSTEMS INC|.
20040901|207195108|CGM|24077|CONGOLEUM CORPORATION|.
20040901|20854P109|CNX|52604|CONSOL ENERGY INC|.
20040901|209102102|EXSO|21114|CONSOLIDATED ECO-SYSTEMS INC|.
20040901|20914T109|CEIW|110494|CONSOLIDATED ENERGY INC (WY)|.
20040901|209929108|CPVD|10896|COMPUSONICS VIDEO CORP|.
20040901|21049V209|CSUA|69908|CONSUMER DIRECT OF AMERICA NEW|.
20040901|210520102|CFIN|84740|CONSUMERS FINL CORP|.
20040901|210795308|CAL|578763|CONTL AIRLINES INC CL-B|.
20040901|212540108|CVEO|11023|CONVERSE INC|.
20040901|216485102|CSAV|80488|COOLSAVINGS INC|.
20040901|216648402|COO|20873|COOPER COS INC (THE) NEW|.
20040901|217721109|COPY|75249|COPYTELE INC|.
20040901|217903103|CLHVF|16329|CORAL GOLD CORP (F)|.
20040901|218139202|CAQ|26166|CORAUTUS GENETICS,INC(NEW)|.
20040901|21872P105|CGTK|32703|CORGENTECH INC|.
20040901|21887F100|CRXA|62565|CORIXA CORP|.
20040901|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040901|21924B104|CLM|154554|CORNERSTONE STRATEGIC VALUE FD|.
20040901|21924U102|CRF|42861|CORNERSTONE TOTAL RETURN FUND,|.
20040901|219784105|CDIK|31539|CORONADO INDUSTRIES INC|.
20040901|21988G262|XVG|14655|LEHMAN ABS CORP 6.05% CORP BDK|.
20040901|21988G742|CDC|18900|LEHMAN ABS CP BKED TST CRTS 20|.
20040901|21988K297|JZE|12132|LEHMAN ABS CP 6.75% CP BKD CER|.
20040901|22002T108|OFC|59269|CORPORATE OFFICE PROP TST SBI|.
20040901|220261101|CORR|118864|CORRIDOR COMMUNICATIONS CORP|.
20040901|220524300|COR|787708|CORTEX PHARMACEUTICALS INC|.
20040901|22082G208|KVM|18000|STRUCTED PROD 7% (CORTS) CL A|.
20040901|221009103|CORV|54361|CORVIS CORPORATION|.
20040901|222372104|CFC|20058|COUNTRYWIDE FINANCIAL CORPORAT|.
20040901|222795106|CUZ|10231|COUSINS PROPERTIES INC|.
20040901|222814204|COVD|126255|COVAD COMMUNICATIONS GR INC|.
20040901|22409V102|TEU|58462|CP SHIPS LIMITED|.
20040901|225223106|CRAY|47094|CRAY INC|.
20040901|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040901|225310101|CACC|34905|CREDIT ACCEPTANCE CORP (MICH)|.
20040901|225401108|CSR|35837|CREDIT SUISSE GROUP, ADR|.
20040901|225447101|CREE|154472|CREE INC|.
20040901|22544F103|DHY|36885|CREDIT SUISSE HGH YLD BD FD|.
20040901|225908102|CPGCF|12825|CRESCENT POINT ENERGY TR UTS (|.
20040901|226406106|CRESY|14481|CRESUD S.A. C I F Y A SP ADR|.
20040901|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040901|22674V506|CPTH|287000|CRITICAL PATH INC NEW|.
20040901|22674W108|CCLH|42525|CRITICAL HOME CARE INC|.
20040901|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040901|22765D100|CRDS|33000|CROSSROADS SYSTEMS INC|.
20040901|22834Q108|CFGI|29337|CROWN FINL GRP INC|.
20040901|228412102|CWMS|57898|CROWN MEDICAL SYSTEMS INC|.
20040901|228903100|CRY|66600|CRYOLIFE INC.|.
20040901|22942F101|KRY|123254|CRYSTALLEX INTERNATIONAL CP|.
20040901|22943F100|CTRP|15025|CTRIP COM INTL LTD (KY)|.
20040901|23126R101|CRGN|110166|CURAGEN CORP|.
20040901|231292103|CURNE|577380|CURON MEDICAL INC|.
20040901|23130E104|CRTCF|15034|CURRENT TECHNOLOGY CORP|.
20040901|231624107|CUSIF|38700|CUSAC GOLD MINES LTD|.
20040901|23243T105|CYBR|50329|CYBERCARE INC|.
20040901|23246Y101|CYRD|11910|CYBERCORD INC|.
20040901|23247R105|CYKY|75002|CYBERKEY CORP|.
20040901|23251P102|CYBX|164798|CYBERONICS INC|.
20040901|232544106|CYKE|25159|CYCO.NET INC|.
20040901|232560102|CYGN|277114|CYGNUS INC|.
20040901|23266M102|CYPME|1980690|CYPER MEDIA INC|.
20040901|232824300|CYTO|34583|CYTOGEN CORP COM NEW|.
20040901|232828301|CYTR|16226|CYTRX CORP|.
20040901|23283B204|CYME|59474|CYTOMEDIX INC COM NEW|.
20040901|232986208|CYBTE|169208|CYBERTEL CAPITAL CORP NEW|.
20040901|23316W100|DDSU|75852|DDS TECHNOLOGIES USA INC (NV)|.
20040901|23321E103|DHB|25963|D H B INDUSTRIES INC|.
20040901|23324C104|DNAT|41375|DNA MEDICAL TECH. INC|.
20040901|23324Q103|DNAP|1847908|DNAPRINT GENOMICS INC|.
20040901|23325G104|DJO|22642|DJ ORTHOPEDICS INC|.
20040901|23325P104|DNP|1082416|DNP SELECT INCOME FUND, INC.|.
20040901|233266105|DMTY|65514|DMT ENERGY INC|.
20040901|233269109|DPAC|18168|DPAC TECHNOLOGIES CORP|.
20040901|23332H202|DSMKY|41154|DSM NV SPON ADR|.
20040901|233806207|DNPCY|11618|DAI NIPPON PRINTING LTD ADR|.
20040901|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040901|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040901|235496106|DRDF|180933|DALRADA FINL CORP|.
20040901|235774106|DVERQ|66400|DAN RIVER INC|.
20040901|236277109|DANKY|13048|DANKA BUSINESS SYS PLC SPN ADR|.
20040901|23723P102|DRKD|137379|DARK DYNAMITE INC|.
20040901|237266101|DAR|1425200|DARLING INTERNATIONAL INC|.
20040901|237545108|DASTY|63453|DASSAULT SYSTEMES SA ADR|.
20040901|237933106|DTLXF|23900|DATALEX CORP|.
20040901|238084107|DTMG|74364|DATAMEG CORPORATION|.
20040901|238128102|DATC|13580|DATATEC SYSTEMS INC|.
20040901|238326102|DNTK|11336|DAUPHIN TECHNOLOGY INC|.
20040901|23962Q126|DSTIZ|28000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040901|24276Q109|DSU|15936|DEBT STRATEGIES FUND INC.|.
20040901|243537107|DECK|26917|DECKERS OUTDOOR CORP|.
20040901|244632105|DFNS|21148|DEFENSE INDUSTRIES INTL INC|.
20040901|244635108|DFTS|34983|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040901|24522P103|DLM|29033|DEL MONTE FOODS CO|.
20040901|246101109|VCF|37970|DEL COLO INSRED MUNI INC FD|.
20040901|24610V103|VMM|16100|DEL MINN MUNI FD II|.
20040901|24661P104|DCTH|798763|DELCATH SYSTEMS INC|.
20040901|247357106|DLP|14362|DELTA AND PINE LAND COMPANY|.
20040901|247361108|DAL|13352919|DELTA AIR LINES INC DEL|.
20040901|247712102|DMXP|37445|DELTA MINING & EXPL CORP|.
20040901|24783R103|DGENQ|18008|DELTAGEN INC|.
20040901|247907207|DPTR|61472|DELTA PETROLEUM CORP-NEW-|.
20040901|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040901|249906108|DSGX|104704|DESCARTES SYSTEMS GP INC.|.
20040901|249908104|DEPO|143564|DEPOMED,INC|.
20040901|25030W100|HXM|62681|DESARROLLADORA HOMES DA DE CV|.
20040901|250395100|DHPI|46003|DESERT HEALTH PRODUCTS INC.|.
20040901|25043V107|DEZ|44330|DESERT SUN MINING CORP (F)|.
20040901|251561304|DLAKY|90261|DEUTSCHE LUFTHANSA AG ADR|.
20040901|251566105|DT|70000|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040901|25250M105|DLGG|59050|DIALOG GROUP INC|.
20040901|252584107|DMDD|90000|DIAMOND DISCOVERIES INTL CORP|.
20040901|25271C102|DO|26151|DIAMOND OFFSHORE DRILLING INC|.
20040901|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040901|252787106|DIA|94938|DIAMONDS TRUST SERIES 1|.
20040901|25278S100|DHCC|17741|DIAMONDHEAD CASINO CORP|.
20040901|25284B109|DTCT|32293|DIATECT INT'L CORP|.
20040901|253616106|DCUT|98702|DICUT INC|.
20040901|253830103|DOC|11580|DIGITAL ANGEL CORPORATION|.
20040901|25385Y107|DCPI|202500|DIGITAL COLORPRINT INC|.
20040901|253862106|DPW|23236|DIGITAL POWER CORP|.
20040901|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040901|25388K104|DTAS|61908|DIGITAS INC|.
20040901|254067101|DDS|18856|DILLARD'S INC|.
20040901|25459L106|DTV|15500|THE DIRECTV GROUP INC|.
20040901|25466E103|DCIV|13365|DISCOVERY INVESTMENT INC|.
20040901|254687304|DCQ|10446|WALT DISNEY CO. 7% QUARTERLY I|.
20040901|254753106|DYS|131493|DISTRIBUCION SERVICO D&S ADS|.
20040901|255290108|DVHI|19180|DIVERSIFIED MEDIA HLDGS INC|.
20040901|25533P107|DVS|39328|DIVERSIFIED SEC SOLUTIONS INC|.
20040901|25536K303|DVNTF|141443|DIVERSINET CORP|.
20040901|256058108|DBMI|13335|DOBI MEDICAL INTERNATIONAL INC|.
20040901|25746Q108|DOM|11655|DOMINION RES BLACK WARRIOR TR|.
20040901|25754A201|DPZ|57968|DOMINO'S PIZZA INC COM STK|.
20040901|258094101|DOR|12931|DOR BIOPHARMA INC.|.
20040901|258570209|DBLE|14649|DOUBLE EAGLE PETROLEUM CO|.
20040901|261876106|DRXR|45137|DREXLER TECHNOLOGY CORP|.
20040901|261877104|DRYR|10148|DREYERS GRAND ICE CREAM HLDGS|.
20040901|26201R102|DMF|49346|DREYFUS MUNICIPAL INCOME|.
20040901|262240104|DMAX|62832|DRUGMAX INC|.
20040901|26250P205|DTOI|55751|DTOMI INC NEW|.
20040901|264399106|DUK|52333|DUKE ENERGY CORPORATION|.
20040901|265338202|DENG|13498|DUNE ENERGY INC NEW|.
20040901|266228832|DQC|16216|DUQUESNE LIGHT CO (PINES)|.
20040901|266585108|DUVT|50225|DURAVEST INC|.
20040901|266597301|DROOY|929091|DURBAN ROODEPORT DEEP ADR-NEW|.
20040901|266605104|DRRX|68531|DURECT CORPORATION|.
20040901|267405108|DWGN|82931|DWANGO NORTH AMERICA CORP|.
20040901|26746E103|DYAX|10216|DYAX CORPORATION|.
20040901|26779V105|DYII|335664|DYNACQ HEALTHCARE INC|.
20040901|267889103|DYMI|30000|DYNAMIC MEDIA INC|.
20040901|267924108|DYMTF|58411|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040901|268132107|DGDCF|13000|DYNASTY GOLD CORP|.
20040901|26816K104|DYCO|23037|DYNECO CORP|.
20040901|26816Q101|DYN|22594|DYNEGY INC(HOLDING CO)CL A|.
20040901|268170107|DKNDF|11202|DYNETEK INDS LTD|.
20040901|268353109|EDP|36989|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040901|26841Y103|EDIG|59787|E DIGITAL CORP|.
20040901|26861P107|EELN|21599|E-LOAN INC|.
20040901|26875D108|EMDF|15223|E MED FUTURE INC|.
20040901|268817103|EPEA|18111|E-PRIME AEROSPACE CORP|.
20040901|26881Q101|EPIX|12196|E P I X MEDICAL INC|.
20040901|26882D109|EPIQ|226908|EPIQ SYSTEMS INC|.
20040901|269246104|ET|15150|E-TRADE FINANCIAL CORPORATION|.
20040901|26926P100|EVCI|133248|EVCI CAREER COLLEGES HOLDINGS|.
20040901|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040901|26928R104|EYII|60124|EYI INDUSTRIES INC|.
20040901|269437109|EAG|109983|EAGLE BROADBAND, INC.|.
20040901|269509204|EGVR|330000|EAGLE ENVIRMNTL TECHLGS LTD|.
20040901|269903100|EGLXF|19900|EAGLECREST EXPLORATIONS LTD|.
20040901|270028103|EGWM|54336|EAGLE WORLDWIDE MKTG INC|.
20040901|270312200|ESCIE|26326|EARTH SCIENCES INC|.
20040901|270318108|EFTI|352044|EARTHFIRST TECHNOLOGIES INC|.
20040901|27032B209|ERTH|175015|EARTHSHELL CORP|.
20040901|27826D106|EMI|15657|EATON VANCE MICH MUNI INC TST|.
20040901|27826E104|MMV|10762|EATON VANCE MASS MUNI INC TST|.
20040901|27826F101|CEV|15300|EATON VANCE CALIF MUNI INC TST|.
20040901|27826G109|EVO|11826|EATON VANCE OHIO MUNI INC TST|.
20040901|27826S103|EVF|31400|EATON VANCE SR INCM TST SBI|.
20040901|27826U108|EVN|42620|EATON VANCE MUNI INC TRUST SBI|.
20040901|27826V106|EVJ|32074|EATON VANCE NJ MUNI INC TST|.
20040901|278279104|EFT|36800|EATON VANCE FLOATING RATE INCO|.
20040901|27828C106|EIA|26778|EATON VANCE INS CALF MUNI BD F|.
20040901|27828E102|EIF|21900|EATON VANCE INS FLORIDA MUNI B|.
20040901|27828H105|EVV|22943|EATON VANCE LTD DUR INCM FD SB|.
20040901|27828K108|MAB|10353|EATON VANCE INS MASS MUNI BD F|.
20040901|27828T109|NYH|11600|EATON VANCE INS NY MUNI BD FD|.
20040901|27828W102|EIP|23785|EATON VANCE INS PENN MUNI BD F|.
20040901|278642103|EBAY|54888|EBAY INC|.
20040901|278762109|DISH|11800|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040901|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040901|27922W107|ECST|212319|ECOST.COM INC|.
20040901|27928J100|ECUI|696671|ECUITY INC|.
20040901|279765101|EDGR|48311|EDGAR ONLINE.INC|.
20040901|280597105|DIET|29160|EDIETS.COM INC|.
20040901|28164R103|MYIQ|12400|EDULINK INC|.
20040901|28224N100|EFSF|19797|EFOODSAFETY.COM INC|.
20040901|282579309|ESALY|12666|EISAI CO LTD SPONS ADR (NEW)|.
20040901|282812106|ECPN|250277|EL CAPITAN PRECIOUS METALS INC|.
20040901|282914100|EGHT|84955|8X8 INC-NEW|.
20040901|28336L109|EP|23053|EL PASO CORP|.
20040901|284131208|ELN|17567|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040901|284868106|ELC|400064|ELECTRIC CITY CORP|.
20040901|285106100|EEEI|156990|ELECTRO ENERGY INC|.
20040901|286082102|EFII|11979|ELECTRONICS FOR IMAGING INC|.
20040901|28658N402|EEGI|13500|ELINE ENTERTAINMENT GROUP INC|.
20040901|286590203|ELU|778201|ELINEAR INC-NEW|.
20040901|28659T200|ELI|15352|ELITE PHARMACEUTICAL|.
20040901|28660M103|EFLT|298919|ELITE FLIGHT SOLUTIONS INC|.
20040901|290143106|ELOT|10000|ELOT INC|.
20040901|29076N107|EMA|412358|EMAGIN CORP|.
20040901|29081M102|ERJ|52615|EMBRAER-EMPRESA BRASIL AERO AD|.
20040901|29081N209|EMT|22128|EMBRATEL PARTICIPACOES S.A. (N|.
20040901|29088W103|EMRG|13546|EMERGE INTERACTIVE INC|.
20040901|290925106|EMFP|51237|EMERGENCY FILTRATION PRODS INC|.
20040901|291206100|EMEX|36871|EMEX CORPORATION|.
20040901|29245C404|EPYR|63345|EMPYREAN COMMUNICATIONS INC|.
20040901|292562105|WIRE|10870|ENCORE WIRE CORP|.
20040901|29256X107|ENCY|40545|ENCYSIVE PHARMACEUTICALS INC|.
20040901|29259G101|END|87565|ENDEAVOUR INTERNATIONAL CORPOR|.
20040901|29264A206|ENWV|28288|ENDWAVE CORP|.
20040901|29264P104|ENDO|62964|ENDOCARE INC|.
20040901|29267A104|ENEI|145871|ENER1 INC|.
20040901|29267B102|EVSC|17455|ENDOVASC INC (NV)|.
20040901|29267E106|ENXTF|60795|ENERGY EXPLORATION TECHS INC (|.
20040901|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040901|292697109|FEN|362668|ENERGY INCOME AND GROWTH FUND|.
20040901|29270L105|EGPI|235275|ENERGY PRODUCERS INC|.
20040901|29273R109|ETP|159462|ENERGY TRANSFER PARTNERS LP|.
20040901|29274D604|ERF|52523|ENERPLUS RESOURCES FD TRUST UT|.
20040901|29274F104|ENI|108988|ENERSIS S.A. ADR (50 SHS COM)|.
20040901|29275X104|ETCK|10709|ENERTECK CORP|.
20040901|29275Y102|ENS|13822|ENERSYS COM STK|.
20040901|292827102|ENGA|121687|ENGAGE INC|.
20040901|292967106|NGRD|10080|ENER-GRID INC|.
20040901|293309100|EBOI|25818|ENHANCE BIOTECH INC|.
20040901|293561106|ENRNQ|23254488|ENRON CORP|.
20040901|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040901|29357T104|ERSGF|28300|ENSIGN RES SVCS GROUP INC(F)|.
20040901|293792107|EPD|55933|ENTERPRISE PRODS PARTNERS LP|.
20040901|29381P102|EENC|66612|ENTERRA ENERGY TRUST TR UTS|.
20040901|29382F103|ENMD|17704|ENTREMED INC|.
20040901|29382Y102|ESAN|13584|ENTRADA NETWORKS INC|.
20040901|293844106|ETOP|316271|ENTROPIN INC|.
20040901|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040901|293986105|ECGI|11408|ENVOY COMMUNICATNS GR INC (F)|.
20040901|29403M103|EVRE|42000|ENVIRO-RECOVERY INC|.
20040901|29403V103|EVTN|32609|ENVIRO VORAXIAL TECH INC|.
20040901|29406L102|POWR|31202|ENVIRONMENTAL POWER CORP|.
20040901|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040901|29406V100|ERHC|260100|ENVIRONMNL REMEDIATION FUNDING|.
20040901|29408K102|ESWW|17474|ENVIRONMENTAL SLTS WORLDWIDE|.
20040901|294100102|ENZ|11442|ENZO BIOCHEM,INC.|.
20040901|294250105|EPIK|45553|EPIC BANCORP|.
20040901|29425Y101|EPMN|103720|EPIMMUNE INC|.
20040901|294262100|EPXR|249414|EPIXTAR CORP|.
20040901|294269105|EPFL|53402|EPIC FINANCIAL CORP|.
20040901|294273107|EBIO|14608|EPOCH BIOSCIENCES INC|.
20040901|29427V105|EPUC|249822|EPICUS COMMUNICATIONS GROUP IN|.
20040901|294592308|EQTX|12540|EQUITEX INC|.
20040901|294741871|EOPPR|66103|EQUITY OFFICE PPTYS TR 7.75% S|.
20040901|29477Q204|RET|25530|EQUITY SECS TST II|.
20040901|294821608|ERICY|179380|ERICSSON LM TEL CO ADR CL-B|.
20040901|296048101|ERXI|19450|ERXSYS INC|.
20040901|296074305|ESMC|56897|ESCALON MEDICAL CORP|.
20040901|29669B106|ESSR|21547|ESSENTIAL REALITY INC|.
20040901|29759M103|ETLC|18018|ETELCHARGE.COM INC|.
20040901|297719106|ETLS|86000|ETOTALSOURCE INC|.
20040901|297862104|ETYSQ|13042|ETOYS INC|.
20040901|297903106|ETLT|23233|ETERNAL TECHNOLOGIES GROUP INC|.
20040901|29843R100|ESMNF|25500|EURASIAN MINERALS INC|.
20040901|29879A104|EPMLF|92700|EUROPEAN MINERALS CORP|.
20040901|299000109|EVDR|11514|EVADER INC|.
20040901|30033R108|ESLR|108468|EVERGREEN SOLAR INC|.
20040901|30049R100|EVOL|20008|EVOLVING SYSTEMS INC|.
20040901|300576105|EWMD|65899|EWORLDMEDIA HLDGS INC|.
20040901|30161N101|EXC|19574|EXELON CORPORATION|.
20040901|301935102|EXPTF|64437|EXPATRIATE RES LTD|.
20040901|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040901|302133202|TXCO|22342|EXPLORATION CO OF DEL INC(THE)|.
20040901|30225T102|EXR|402398|EXTRA SPACE STORAGE INC|.
20040901|302297106|EYET|51987|EYETECH PHARMACEUTICALS INC|.
20040901|302301106|EZPW|27884|EZCORP INC CL-A|.
20040901|30240S600|FAOOQ|648795|FAO INC NEW|.
20040901|302520101|FNB|29865|F N B CORP (PA)|.
20040901|30266R106|FLIP|12753|FTS GROUP INC|.
20040901|302695101|FXEN|54784|FX ENERGY INC|.
20040901|303072102|FTUSQ|457479|FACTORY 2-U STORES INC|.
20040901|303626105|FELOF|39145|FAIRBORNE ENERGY LTD (CANADA)|.
20040901|303901102|FFH|123130|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040901|306075102|FCP|25267|FALCON PRODUCTS INC|.
20040901|306137100|FALC|102964|FALCONSTOR SOFTWARE, INC|.
20040901|30701A106|FGCIQ|1599196|FAMILY GOLF CENTERS INC|.
20040901|30705R105|FMLY|11319|FAMILY ROOM ENTERTAINMENT CORP|.
20040901|307325100|FEEC|180169|FAR EAST ENERGY CORP|.
20040901|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040901|313549107|FDMLQ|8959710|FEDERAL-MOGUL CORP|.
20040901|31410H101|FD|14663|FEDERATED DEPRTMNT STORES(NEW)|.
20040901|314347105|FLWE|15116|FELLOWS ENERGY LTD|.
20040901|315293100|FGP|49861|FERRELLGAS PARTNERS LP COM UTS|.
20040901|31563B109|FBCE|18621|FIBERCORE INC|.
20040901|315646109|FMKIQ|59531|FIBERMARK INC|.
20040901|315662106|FBST|15438|FIBERSTARS INC|.
20040901|315912808|ONEQ|32133|FIDELITY NASDAQ COMPOSITE INDE|.
20040901|317794105|FWHT|41138|FINDWHAT.COM|.
20040901|31787A101|FNSR|21837|FINISAR CORPORATION|.
20040901|317928109|FNVG|27439|FINOVA GROUP INC (THE)|.
20040901|31809A105|FXGP|365926|FINX GROUP INC (THE)|.
20040901|318120102|FATS|37273|FIREARMS TRAINING SYS CLA|.
20040901|31849P104|MXN|14077|FIRST AMERICAN MINNESOTA MUNI|.
20040901|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040901|319835104|FCCO|38360|FIRST COMMUNITY CORP (SC)|.
20040901|320228109|FF|48024|FIRST FINANCIAL FUND INC|.
20040901|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040901|337318109|FFA|306224|FIRST TRUST/FUDICIARY ASSET MN|.
20040901|33763B103|FPFX|19067|FIRSTPLUS FINANCIAL GR INC|.
20040901|33763K202|FBGO|14380|FIRSTBINGO.COM-NEW|.
20040901|338480106|PFD|27709|FLAHERTY & CRUMRINE PFD INCM F|.
20040901|339130106|FLMIQ|1042399|FLEMING COS INC|.
20040901|339735102|FRA|16488|FLOATING RATE INCOME STRATEGIE|.
20040901|339736100|FRB|195391|FLOATING RATE INCOME STRATEGIE|.
20040901|341140101|FRK|10798|FLORIDA ROCK INDS,INC|.
20040901|34407T104|FLYI|35355|FLYI INC|.
20040901|344123104|FMXI|51636|FOAMEX INTL INC|.
20040901|344159108|FCSE|59514|FOCUS ENHANCEMENTS INC|.
20040901|344437108|FONR|47860|FONAR CORP|.
20040901|34460E101|FFRD|256100|FONEFRIEND INC|.
20040901|344796206|FSIJ|20000|FOOD SAFE INTL INC NEW|.
20040901|344798103|VIFL|21300|FOOD TECHNOLOGY SERVICES INC|.
20040901|344907100|FMTI|31821|FORBES MEDI-TECH INC (F)|.
20040901|344912100|FTSTQ|50259|FOOTSTAR INC.|.
20040901|345203103|FRCP|796710|FORCE PROTECTION INC|.
20040901|345370860|F|16545|FORD MOTOR CO(NEW)|.
20040901|345395206|FPRS|29385|FORD CAP TST II CV PFD SECS|.
20040901|345397202|FCZ|12395|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040901|34629U103|FORG|20900|FORGENT NETWORKS INC|.
20040901|34637L103|FCACF|79459|FORMATION CAPITAL CORP (F)|.
20040901|34956J309|FORSY|15247|FORTIS NL SPONS ADR NEW|.
20040901|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040901|34984R109|FRUEF|30010|FORUM ENERGY CORPORATION|.
20040901|35138T107|FOX|21211|FOX ENTERTNMNT GROUP,INC CL A|.
20040901|35252P105|FKL|64004|FRANKLIN CAPITAL CORP|.
20040901|353515109|FEP|10908|FRANKLIN ELECTRONIC PUBLISHERS|.
20040901|354727208|FKLT|45690|FRANKLIN TELECOMMUNICATION CRP|.
20040901|356108100|FRED|32525|FREDS INC CL-A|.
20040901|35671D857|FCX|12900|FREEPORT-MCMORAN COPPER&GOLD B|.
20040901|35671D865|FCXPR|27129|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040901|357288109|FMT|30731|FREMONT GENERAL CORP|.
20040901|358032100|SALDQ|83000|FRESH CHOICE INC|.
20040901|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040901|358434108|FBR|76946|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040901|358438109|FRDM|136330|FRIEDMANS INC CL-A|.
20040901|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040901|359014107|FPDI|38906|FRONT PORCH DIGITAL INC|.
20040901|359528205|FLNA|10481|FUELNATION INC NEW|.
20040901|35952H106|FCEL|304456|FUELCELL ENERGY INC|.
20040901|359682101|FLCR|21401|FULLCIRCLE REGISTRY, INC.|.
20040901|360912109|FMDAY|50300|FUTUREMEDIA PLC SPONS ADR|.
20040901|36169V201|GFYI|34481|GFY FOODS INC NEW|.
20040901|361755606|GKNLY|190334|GKN PLC SPONS ADR|.
20040901|362297202|GTDT|19980|GT DATA CORPORATION|.
20040901|36238G102|GSIC|13446|GSI COMMERCE INC|.
20040901|36238T104|GTCB|26317|GTC BIOTHERAPEUTICS INC|.
20040901|36239Q109|GGT|10130|GABELLI GLBL MLTIMEDIA TST INC|.
20040901|36239Y102|GBL|11426|GABELLI ASSET MGMT|.
20040901|36240A101|GUT|203659|GABELLI UTILITY TRUST|.
20040901|362418105|GBP|13899|GABLES RESIDENTIAL TRUST|.
20040901|36242L105|GLU|22685|GABELLI GLOBAL UTILITY & INCOM|.
20040901|362553109|GADZQ|79702|GADZOOKS INC|.
20040901|36315K109|GAMX|3333971|GALACTIC GAMING INC|.
20040901|36318B106|GAXI|127198|GALAXY ENERGY CORP|.
20040901|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20040901|36471P108|GMTN|13373|GANDER MOUNTAIN CO|.
20040901|364760108|GPS|29651|GAP INC (THE)|.
20040901|367220100|GASE|926974|GASCO ENERGY INC|.
20040901|367626108|GTW|16338|GATEWAY,INC|.
20040901|367633203|GWYI|47952|GATEWAY INTL HLDGS INC NEW|.
20040901|368287207|OGZPF|459881|OAO GAZPROM SPONS REG S GDR|.
20040901|368533105|GSAC|34678|GELSTAT CORPORATION|.
20040901|36867G100|GENR|18297|GENAERA CORPORATION|.
20040901|368682100|GY|30910|GENCORP INC.|.
20040901|368706107|GNLB|45390|GENELABS TECHNOLOGIES INC|.
20040901|36870F107|GNLK|11860|GENELINK INC.|.
20040901|369604103|GE|73186|GENERAL ELECTRIC CO|.
20040901|370334104|GIS|47794|GENERAL MILLS INC|.
20040901|370442121|GMS|95316|GENERAL MOTORS CORP SR NT 07/0|.
20040901|371485103|GNBT|52011|GENEREX BIOTECHNOLOGY CORP|.
20040901|37184Y105|GENI|217157|GENESISINTERMEDIA INC|.
20040901|37185E207|GTHA|15800|GENETHERA INC COM NEW|.
20040901|371916107|GEB|266303|GENETRONICS BIOMEDICAL CORP|.
20040901|372294108|GNOI|17464|GENIO GROUP INC|.
20040901|37229R206|GNPI|277390|GENIUS PRODUCTS INC-NEW|.
20040901|37243C102|GMED|60752|GENOMED INC|.
20040901|37245M207|GNTA|250255|GENTA INC|.
20040901|372461103|GGNS|20001|GENUS INC|.
20040901|37249T109|GGR|15500|GEOGLOBAL RESOURCES INC|.
20040901|373334499|GPWEO|10250|GEORGIA POWER COMPANY PREF SER|.
20040901|37333R308|GPEPR|11298|GEORGIA POWER CAP TRUST V 7 1/|.
20040901|37364Q104|GETC|63000|GEOTEC THERMAL GENERATORS INC|.
20040901|374143105|GER|15202|GERMANY FUND INC|.
20040901|374163103|GERN|35653|GERON CORP|.
20040901|376398202|HOOPR|11079|GLACIER WATER TST I 9.0625%PFD|.
20040901|37803P105|GLB|14324|GLENBOROUGH REALTY TRST INC|.
20040901|378955108|GLBE|221893|GLOBAL ESCIENCE CORP|.
20040901|379336100|GLBL|11055|GLOBAL INDS LTD|.
20040901|37938P202|GXXL|17877359|GLOBAL EXPLORATIONS INC NEW|.
20040901|379399108|GLBT|18400|GLOBALNET CORPORATION|.
20040901|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040901|379408107|GBLL|1332658|GLOBAL LINKS CORP NEW|.
20040901|37940U108|GEPT|12097|GLOBAL E-POINT INC|.
20040901|37941L107|GLXS|92948|GLOBAL AXCESS CORP|.
20040901|379423106|GTRD|32591|GLOBAL TRIAD INC|.
20040901|37942D104|GDVI|490523|GLOBAL DIVERSIFIED INDS INC|.
20040901|37943R102|GBMI|51163|GLOBAL BUSINESS MARKETS INC|.
20040901|37944H103|GPVI|29839|GLOBAL PROSPECTING VENTURES IN|.
20040901|37956X103|GCOM|61046|GLOBECOMM SYSTEMS INC|.
20040901|37957F101|GBIXQ|15534|GLOBIX CORP|.
20040901|37958F100|GTEL|371839|GLOBETEL COMMUNICATIONS CORP|.
20040901|37989P101|GLGS|97658|GLYCOGENESYS INC|.
20040901|38045R107|GOL|26679|GOL LINHAS AEREAS INTELIGENTES|.
20040901|38046F102|GOLCF|14191|GOLCONDA RESOURCES LTD|.
20040901|38059T106|GFI|36088|GOLD FIELDS LTD SPONS ADR|.
20040901|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|.
20040901|380956409|GG|38560|GOLDCORP INC.|.
20040901|380961102|MYNG|290937|GOLDEN EAGLE INTL INC|.
20040901|381149103|GPXME|419002|GOLDEN PHOENIX MINERALS|.
20040901|38114W102|GPTC|46598|GOLDEN PATRIOT CORP|.
20040901|381194109|GSPM|46109|GOLDEN SPIRIT MINERALS LTD|.
20040901|38119T104|GSS|883088|GOLDEN STAR RESOURCES LTD|.
20040901|38122G107|GLDN|12255|GOLDEN TELECOM INC|.
20040901|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040901|38141G104|GS|24604|GOLDMAN SACHS GROUP INC|.
20040901|381536101|GSPG|81385|GOLDSPRING INC.|.
20040901|382588101|GDYS|11317|GOODY'S FAMILY CLOTHING INC|.
20040901|38259P508|GOOG|61684|GOOGLE INC CLASS A|.
20040901|383870102|GPSN|52951|GPS INDUSTRIES INC|.
20040901|385420104|GENM|28500|GRAND ENTERTMT & MUSIC INC|.
20040901|386033104|GRDL|1332787|GRAND LUX INC|.
20040901|38724Q107|GCFB|17603|GRANITE CITY FOOD & BREWERY LT|.
20040901|389375106|GTN|15806|GRAY TELEVISION, INC.|.
20040901|390064103|GAP|35071|GREAT ATLANTIC & PAC TEA|.
20040901|39136T101|GWAQ|13960|GREAT WALL ACQUISITION CORP|.
20040901|39530P309|GRLC|351589|GREENLAND CORP NEW|.
20040901|398433102|GFF|37279|GRIFFON CORP|.
20040901|399449107|DA|11371|GROUPE DANONE ADS(RP1/5 COM FF|.
20040901|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040901|400095204|GBEL|11654|GRUBB & ELLIS COMPANY (NEW)|.
20040901|40049J206|TV|37551|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040901|400910402|GDTI|52415|GUARDIAN TECHNOLOGIES INTL INC|.
20040901|401566104|GUCG|200496|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040901|401829106|GLFD|20081|GUILFORD PHARMACEUTICAL INC|.
20040901|402479794|GUL|19178|GULF POWER CO PFD SER H|.
20040901|40274U108|GTM|12755|GULFTERRA ENERGY PARTNERS,L.P.|.
20040901|403662109|GWNI|58102|GWIN INC|.
20040901|404053100|HQL|17015|H&Q LIFE SCIENCES INVESTRS SBI|.
20040901|404119109|HCA|34564|HCA INC|.
20040901|404132102|HCC|12731|HCC INSURANCES HOLDINGS INC|.
20040901|40426C105|HPLA|10606|HPL TECHNOLOGIES INC.|.
20040901|40426E101|HQNT|31491|H QUOTIENT INC|.
20040901|404280406|HBC|37313|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040901|40637H109|HZYM|851282|HALOZYME THERAPEUTICS INC|.
20040901|409735107|BTO|71814|JOHN HANCOCK BK&THRIFT OPP FD|.
20040901|41013U102|DIV|10437|JOHN HANCK PATRIOT SEL DVD TST|.
20040901|410768105|HC|12545|HANOVER COMPRESSOR CO(HLD CO)|.
20040901|41130P200|HGCP|14900|HANSEN GRAY & COMPANY INC NEW|.
20040901|411310105|HANS|17009|HANSEN NATURAL CORP|.
20040901|413086109|HAR|12833|HARMAN INT'L IND INC|.
20040901|413160102|HLIT|30125|HARMONIC INC|.
20040901|413216300|HMY|12748|HARMONY GOLD MNG SP ADR-NEW|.
20040901|413619107|HET|42701|HARRAHS ENTERTAINMENT INC|.
20040901|413833104|TINY|20280|HARRIS AND HARRIS GROUP INC|.
20040901|417287109|HTVL|122200|HARTVILLE GROUP INC|.
20040901|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040901|41752X101|HVEGF|148283|HARVEST ENERGY TR-TR UNITS (CD|.
20040901|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040901|419304209|HVNR|43727|HAVANA REPUBLIC INC (THE) NEW|.
20040901|419879101|HA|32006|HAWAIIAN HOLDINGS, INC.|.
20040901|421924101|HLSH|231882|HEALTHSOUTH CORP|.
20040901|42209Y106|HLNR|308031|HEADLINERS ENTERTAINMENT GROUP|.
20040901|42218E109|HEXS|72488|HEALTH EXPRESS USA INC|.
20040901|42223A100|HESG|111509|HEALTH SCIENCES GROUP INC|.
20040901|42235Q101|HOGC|10686|HEARTLAND OIL & GAS CORP NEV|.
20040901|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040901|42279X103|HCCF|100200|HEE CORPORATION COMM STK|.
20040901|42366C103|HEB|284055|HEMISPHERX BIOPHARMA INC|.
20040901|42689P104|HPLF|278719|HEPALIFE TECHNOLOGIES INC|.
20040901|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040901|427711106|HERS|115062|HEROES INC|.
20040901|42805E108|HSKA|11341|HESKA CORP|.
20040901|428358105|HIFN|29582|HI/FN INC|.
20040901|42952V101|HIETE|1183898|HIENERGY TECHNOLOGIES, INC. (D|.
20040901|42979J107|HRIVF|60835|HIGH RIVER GOLD MINES LTD|.
20040901|429904105|HYI|11205|HIGH YIELD INCOME FUND INC|.
20040901|429906100|HYP|56641|HIGH YIELD PLUS FUND INC (THE)|.
20040901|43283M109|HLTGY|83410|HILTON GROUP PLC SPONS ADR|.
20040901|435569108|HLR|63766|HOLLINGER INTL INC CL-A|.
20040901|435763107|HEP|66691|HOLLY ENERGY PARTNERS, L.P. CO|.
20040901|435902101|HEPH|65273|HOLLIS-EDEN PHARM INC|.
20040901|437355100|HOM|14194|HOME SOLUTIONS OF AMERICA INC|.
20040901|43735N101|HSHL|178317|HOME SOLUTIONS HEALTH INC|.
20040901|43741K109|HSTJ|33476|HOMELAND SECURITY TECHNOLOGY I|.
20040901|438580300|HGKGY|112389|HONG-KONG ELEC HLDGS SPONS ADR|.
20040901|439338104|HPON|9815863|HOP-ON.COM|.
20040901|44043J105|HOFF|223702|HORIZON OFFSHORE INC|.
20040901|441079407|HMTQO|39599|HOST MARRIOTT FIN TR PFD 6.75|.
20040901|44108V100|HTBI|26250|HOT BRANDS INC|.
20040901|441936101|HBSL|37300|HOUSE OF BRUSSELS CHOCOLATES I|.
20040901|442487203|HOV|20561|HOVNANIAN ENTERPRISES INC|.
20040901|444356109|HUFC|19072|HUFFY CORPORATION|.
20040901|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040901|444886105|HUMTE|96139|HUMATECH INC|.
20040901|444903108|HGSI|21903|HUMAN GENOME SCIENCES INC|.
20040901|448871103|HYRF|33994|HYDROFLO INC|.
20040901|448882100|HYGS|13419|HYDROGENICS CORP-CORP HYDROGEN|.
20040901|448954107|HYPD|23888|HYPERDYNAMICS CORP|.
20040901|449145101|HTR|27518|HYPERION TOTAL RETURN&INCO FD|.
20040901|44919F104|HTM|240874|HYTHIAM INC|.
20040901|44919P102|IACI|31757|IAC/INTERACTIVECORP|.
20040901|449229103|IBXGE|3980121|IBX GROUP INC|.
20040901|449246206|ICGC|11577|ICG COMMUNICATIONS INC|.
20040901|449292200|ICOA|65857|ICOA INC|.
20040901|449295104|ICOS|18838|I C O S CORP|.
20040901|44930G107|ICUI|31785|I C U MEDICAL INC|.
20040901|44936D108|IDBE|30473|ID BIOMEDICAL CORP|.
20040901|449681105|IMR|75030|IMCO RECYCLING INC|.
20040901|44973V102|IMAHF|13822|I-MINERALS INC|.
20040901|44977W106|PPR|71029|ING PRIME RATE TST SBI|.
20040901|44980Y305|IPCX|27300|IPCS ICN|.
20040901|44982L103|IPIX|295023|IPIX CORPORATION|.
20040901|44984P102|IQBM|960532|I Q BIOMETRIX INC|.
20040901|45068B109|ESI|25059|ITT EDUCATIONAL SERVICES INC|.
20040901|45069J101|ITVGF|75001|ITV GAMES INC|.
20040901|45070D101|ITUI|123226|I2 TELECOM INTERNATIONAL INC|.
20040901|45070Q300|TALLE|33839|I V P TECHNOLOGY CORP (NEW)|.
20040901|450732102|IBAS|18258|IBASIS INC|.
20040901|451034102|ICEW|57207|ICEWEB INC|.
20040901|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040901|451695100|IGNE|134609|IGENE BIOTECHNOLOGY INC|.
20040901|451698104|IGAI|12980|IGIA INC|.
20040901|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040901|45245E109|IMAX|21905|IMAX CORPORATION|.
20040901|45245S108|IW|34737|IMAGEWARE SYSTEMS,INC|.
20040901|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040901|45245W109|IMCL|16788|IMCLONE SYS INC|.
20040901|45247F104|IAGX|10874|IMAGENETIX INC|.
20040901|45248E106|ICPH|26546|IMCOR PHARMACEUTICAL|.
20040901|452519101|IMM|36197|IMMTECH INT'L INC|.
20040901|452526106|BLUD|16513|IMMUCOR INC|.
20040901|45252T205|IMNR|297749|IMMUNE RESPONSE CORPORATION-NE|.
20040901|45255W106|IMCO|95000|IMPCO TECHNOLOGIES INC|.
20040901|452729106|ICII|35012|IMPERIAL CREDIT INDS INC|.
20040901|453142101|ITY|12116|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040901|45320R108|IMX|43394|IMPLANT SCIENCES CORP|.
20040901|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040901|453258402|N|36514|INCO LIMITED|.
20040901|453365207|ICNT|21703|INCOMNET INC|.
20040901|45337C102|INCY|94982|INCYTE CORPORATION|.
20040901|454089103|IFN|31058|INDIA FUND INC (THE)|.
20040901|45577R108|IDCN|1110001|INDOCAN RESOURCES INC|.
20040901|45578L100|IINT|502069|INDUS INTL INC|.
20040901|456314103|IDSA|44255|INDUSTRIAL SVCS AMER INC (FL)|.
20040901|456501204|IDULE|291799|INDUSTRIES INTL INC NEW|.
20040901|456615103|NRGY|25097|INERGY L.P.|.
20040901|45664A208|IFNX|55755|INFINEX VENTURES|.
20040901|45664X109|IFOX|148114|INFOCROSSING INC|.
20040901|45665U104|IFLB|70431|INFINIUM LABS INC|.
20040901|45666T106|IN|19590|INFONET SERVICES CORP CL B|.
20040901|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040901|456788108|INFY|28048|INFOSYS TECHNOLOGIES LTD ADS|.
20040901|45727E106|INKS|34312|INKSURE TECHNOLOGIES INC|.
20040901|457461101|IRC|227947|INLAND REAL ESTATE CORP|.
20040901|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040901|45765P104|IVTO|500000|INNOVET INC|.
20040901|457660108|ISV|570573|INSITE VISION,INC.|.
20040901|457697209|IVHOE|186300000|INNOVATION HOLDINGS NEW|.
20040901|45810X102|IBSS|30902|INTEGRATED BUS.SYS&SVCS INC|.
20040901|45811Q304|INSN|158774|INSYNC INC NEW|.
20040901|458136108|ISVG|96520|INTERGRATED SERVICES GROUP INC|.
20040901|458138203|ITDJ|166480|INTEGRATED SOFTWARE DEVELOPMEN|.
20040901|45816A106|ITIGE|21931|INTELLIGROUP INC|.
20040901|458176104|SYNC|448529|INTELLISYNC CORPORATION|.
20040901|45817G102|IDN|13067|INTELLI-CHECK INC|.
20040901|45818D108|INTP|20742|INTEGRATED PHARMACEUTICALS INC|.
20040901|45839P106|IMTS|103850|INTERACTIVE MOTORSPORTS & ENTM|.
20040901|45845C107|ICCO|22410|INTERCARE DX INC|.
20040901|45845L107|ICPT|31407|THE INTERCEPT INC|.
20040901|45866A105|IDCC|147349|INTERDIGITAL COMMUN CORP|.
20040901|45881R109|IMOT|17001|INTERMOST CORPORATION|.
20040901|45885A102|IIP|677128|INTERNAP NETWORK SVCS CORP|.
20040901|45890M109|IASG|423525|INTEGRATED ALARM SERVICES GROU|.
20040901|458968104|IBTGF|20264|INTL BARRIER TECH INC (F)|.
20040901|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040901|459170106|IBCS|323290|INTERNATIONAL BROADCASTING COR|.
20040901|45923G103|ICRD|898240|INTERNATIONAL CARD ESTABLISHME|.
20040901|45937C106|ICRVF|20000|INT'L CROESUS VENTURES CORP|.
20040901|459412102|IDWK|84211|INTL DISPLAYWORKS INC|.
20040901|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040901|459862306|IMSI|23565|INTL MICROCOMPUTER SOFTWARE|.
20040901|460146103|IP|41812|INTERNATIONAL PAPER CO|.
20040901|46046C300|ITURF|52500|INTL TAURUS RES INC (NEW)|.
20040901|46049W105|ITME|11820|INTL TME RESOURCES INC (F)|.
20040901|46052H102|IUCPF|53200|INTL URANIUM CORP (F)|.
20040901|460588106|IPA|20737|INTERPHARM HOLDINGS,INC.|.
20040901|46059L205|IBII|844320|INTERNET BUSINESS'S INTERNATIO|.
20040901|46059T109|IIJI|10263|INTERNET INITIATIVE JPN INC AD|.
20040901|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040901|46072H108|IBC|380381|INTERSTATE BAKERIES CORP|.
20040901|460915200|IDR|15767|INTRAWEST CORP|.
20040901|460951106|IOLCF|11800|INTEROIL CORP (F)|.
20040901|460968308|ISTO|305860|INTERNETSTUDIOS.COM INC-NEW|.
20040901|461148108|IVAC|19116|INTEVAC INC|.
20040901|461194102|IESV|64394|INTERPID TECHNOLOGY & RESOURCE|.
20040901|46119F107|INGN|535816|INTROGEN THERAPEUTICS INC|.
20040901|461204109|IVNSY|37200|INVENSYS PLC SPONS ADR|.
20040901|46121E205|INTZ|85219|INTRUSION INC NEW|.
20040901|46126P106|IMA|15187|INVERNESS MEDICAL INNOVATIONS|.
20040901|461294100|IVCO|17603|INVESTCO CORP|.
20040901|461451106|INZS|400000|INVESTMENT TECHNOLOGY INC|.
20040901|461838104|IVGA|13000|INVICTA GROUP INC|.
20040901|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040901|461851107|INVN|12482|INVISION TECHNOLOGIES INC|.
20040901|46185R100|IVGN|42367|INVITROGEN CORP|.
20040901|461868101|IYXI|22971|INYX INC|.
20040901|46206P109|IONA|69373|IONA TECHNOLOGIES PLC ADR|.
20040901|462070103|IOTN|152626|IONATRON INC|.
20040901|462218108|ION|22437|IONICS INC|.
20040901|462622101|IPS|10042|IPSCO INC.|.
20040901|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040901|463664508|IRSN|159990|IRVINE SENSORS CORP NEW|.
20040901|464278100|ISRE|374514|ISECURETRAC CORP|.
20040901|464286400|EWZ|83216|ISHARES MSCI BRAZIL|.
20040901|464286699|EWU|795076|ISHS MSCI UTD KINGDOM IDX FD|.
20040901|464286731|EWT|390809|ISHARES MSCI TAIWAN INDEX FUND|.
20040901|464286756|EWD|12453|ISHARES MSCI SWEDEN INDEX FD|.
20040901|464286772|EWY|85640|ISHS MSCI SOUTH KOREA IDX FD|.
20040901|464286806|EWG|22379|ISHARES MSCI GERMANY INDEX FD|.
20040901|464286822|EWW|51456|ISHS MSCI MEXICO(FREE)IDX FD|.
20040901|464286848|EWJ|11723|ISHARES MSCI JAPAN INDEX FUND|.
20040901|464287176|TIP|67865|ISHARES LEHMAN TREAS INFLATION|.
20040901|464287192|IYT|328625|ISHARES DOW JONES TRANSP AVG I|.
20040901|464287226|AGG|202504|ISHARES LEHMAN U.S. AGGR BOND|.
20040901|464287275|IXP|13922|ISHARES S&P GLOBAL TELECOMMUNI|.
20040901|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040901|464287390|ILF|99208|ISHARES S&P LATIN AMERICA 40 I|.
20040901|464287432|TLT|307321|ISHARES 20+ YEAR TREASURY INDE|.
20040901|464287531|IGN|18077|ISHARES GSTI MULTIMEDIA NETWOR|.
20040901|464287556|IBB|489680|ISHARES NASDAQ BIOTECH INDX FD|.
20040901|464287606|IJK|15309|ISHARES S&P MIDCP400/BARRA GWT|.
20040901|464287614|IWF|18750|ISHARES RUSSELL 1000 GR IND|.
20040901|464287630|IWN|31626|ISHARES RUSSELL2000 VAL IDX FD|.
20040901|464287648|IWO|157402|ISHARES RUSSELL2000 GWT IDX FD|.
20040901|464287655|IWM|31413|ISHARES RUSSELL 2000 INDEX|.
20040901|464287739|IYR|421996|ISHARES DJ US REAL EST IDX FD|.
20040901|464287788|IYF|16041|ISHARES DJ US FIN'L SEC INDEX|.
20040901|464287861|IEV|47272|ISHARES S&P EUROPE 350 INDEX|.
20040901|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040901|464288208|JKG|12030|ISHARES MORNINGSTAR MID CORE I|.
20040901|464895101|ISON|241909|ISONICS CORP|.
20040901|465619104|ITCV|1014325|ITEC ENVIRONMENTAL GROUP INC|.
20040901|465790103|IVAN|19036|IVANHOE ENERGY INC|.
20040901|46582W108|IVWFF|80700|IVERNIA INC|.
20040901|46588H105|IVIL|157622|IVILLAGE INC|.
20040901|46588L106|IVOC|16526318|IVOICE  INC|.
20040901|46611L107|JCGR|25100|JC GEAR.COM|.
20040901|46612J101|JDSU|32614|JDS UNIPHASE CORPORATION XS|.
20040901|466210101|JLG|12276|J L G INDUSTRIES INC.|.
20040901|466249208|JSAIY|12807|J SAINSBURY PLC SPNS ADR NEW (|.
20040901|46625H100|JPM|121547|JPMORGAN CHASE & CO COM STK|.
20040901|46626E205|JCOM|110342|J2 GLOBAL COMMUN INC|.
20040901|468699103|JRVR|305000|JACKSON RIVS CO|.
20040901|471040105|JALSY|66242|JAPAN AIRLINES  CORP UNSPONS A|.
20040901|47109U104|JOF|17717|JAPAN SMALLER CAPITALIZATION F|.
20040901|47189R104|JAVO|13628|JAVO BEVERAGE COMPANY INC|.
20040901|477143101|JBLU|217380|JETBLUE AIRWAYS CORPORATION|.
20040901|479087207|JELCY|42209|JOHNSON ELECTRIC HLDG SPON ADR|.
20040901|480698109|JKFC|93750|JORDAN KANE FLOOR COVERINGS IN|.
20040901|480838101|JOSB|21532|JOS A BANK CLOTHIERS INC|.
20040901|48122A109|JYSR|10000|JOYSTAR INC|.
20040901|48203R104|JNPR|86332|JUNIPER NETWORKS INC|.
20040901|482047206|JUNO|11705|JUNO LIGHTING INC-NEW|.
20040901|48207D101|JUPM|21265|JUPITERMEDIA CORP|.
20040901|48245L107|KFX|166608|KFX INC|.
20040901|48246S101|KFED|13514|K FED BANCORP|.
20040901|482738101|KVHI|26571|KVH INDUSTRIES INC|.
20040901|483007100|KLUCQ|81412|KAISER ALUMINUM CORP|.
20040901|484169107|KPP|29467|KANEB PIPE LINE PARTNRS LP UTS|.
20040901|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040901|489084103|KENS|10744|KENILWORTH SYSTEMS CORP|.
20040901|489904102|KNSRF|13892|KENSINGTON RESOURCES LTD|.
20040901|490057106|KNSY|129045|KENSEY NASH CORP|.
20040901|492061106|KERA|83906|KERAVISION INC|.
20040901|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040901|493422109|KESNQ|14178|KEYSTONE CONS INDS INC|.
20040901|49374P109|KKEYF|53605|KICK ENERGY CORP (CANADA)|.
20040901|49446R869|KIMPR|12834|KIMCO REALTY CORP DEP SHS REPS|.
20040901|494550106|KMP|47830|KINDER MORGAN ENER PNTRS L.P.|.
20040901|49460W208|KCI|22220|KINETIC CONCEPTS INC|.
20040901|495724403|KGFHY|47302|KINGFISHER PLC SPON ADR(NEW)|.
20040901|496162207|KREN|12841|KING ROAD ENTERTAINMT INC|.
20040901|496902206|KGC|75412|KINROSS GOLD CORPORATION (NEW)|.
20040901|496904103|KFS|16080|KINGSWAY FINANCIAL SVCS INC|.
20040901|49720P506|KNTA|29492|KINTERA INC|.
20040901|49803T102|KRG|345387|KITE REALTY GROUP TRUST COM|.
20040901|49834W108|KWNS|10937|KIWI NETWORK SOLUTIONS INC|.
20040901|498780105|KMRT|47940|KMART HOLDINGS CORP NEW|.
20040901|49906X109|KFWIE|141626|KNIGHTSBRIDGE FINE WINES INC|.
20040901|500255104|KSS|21008|KOHLS CORP|.
20040901|500453105|KMAGQ|57320|KOMAG INC|.
20040901|500453204|KOMG|64857|KOMAG INC|.
20040901|500458401|KMTUY|14452|KOMATSU LTD ADR-NEW|.
20040901|500467303|AHO|179000|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040901|50047P104|KONG|42266|KONGZHONG CORP SPONS ADR (CAYM|.
20040901|50049M109|KB|75244|KOOKMAN BANK (NEW) ADS (1 COM|.
20040901|500631106|KEP|76287|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040901|500634100|KF|178820|KOREA FUND INC (THE)|.
20040901|500750104|KQIPQ|44049|KPNQWEST NV CL-C NY REG SHS|.
20040901|501014104|KKD|3603133|KRISPY KREME DOUGHNUTS INC|.
20040901|501044101|KR|42810|KROGER CO|.
20040901|50105X106|KNOS|41326|KRONOS ADVANCED TECHS INC|.
20040901|501577100|KYPH|13985|KYPHON INC|.
20040901|50186V102|LPL|103161|LG PHILIPS LCD CO LTD ADS|.
20040901|501921100|LTVCQ|384566|LTV CORP|.
20040901|502003106|LRT|26600|LL&E ROYALTY TR UTS BI|.
20040901|50208P109|LMLP|13713|LML PAYMENT SYSTEMS INC|.
20040901|50419U202|LQI|20555|LA QUINTA PROPS (NEW) PAIRED|.
20040901|50540R409|LH|30217|LABORATORY CRP AMER HLDGS(NEW)|.
20040901|505447102|LAB|30112|LABRANCHE AND CO INC|.
20040901|50730K503|LDWIF|19240|LAIDLAW INC|.
20040901|514936103|LFG|19269|LANDAMERICA FIN'L GROUP INC|.
20040901|516548104|LTRX|26152|LANTRONIX INC|.
20040901|517053104|LSBC|401561|LARGE SCALE BIOLOGY|.
20040901|517104105|LGOV|20617|LARGO VISTA GROUP LTD|.
20040901|518081104|LSCP|29598|LASERSCOPE|.
20040901|518129101|LMIN|48416|LASTMINUTE.COM PLC ADS|.
20040901|521863100|LWINQ|18915042|LEAP WIRELESS INT'L INC.|.
20040901|52186N106|LF|1099260|LEAPFROG ENTERPRISES INC.|.
20040901|524660107|LEG|20201|LEGGETT&PLATT INC|.
20040901|526057104|LEN|27837|LENNAR CORP CL A COMMON|.
20040901|52729M102|LVEL|202316|LEVEL 8 SYSTEMS INC|.
20040901|52729N100|LVLT|3280798|LEVEL 3 COMMUNICATIONS INC|.
20040901|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040901|52886P104|LEXR|50255|LEXAR MEDIA INC.|.
20040901|529561102|LXRS|10273|LEXINGTON RESOURCES INC|.
20040901|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040901|530129105|LBRTQ|46800|LIBERATE TECHNOLOGIES|.
20040901|530158104|USA|15050|LIBERTY ALL STAR EQUITY FUND|.
20040901|531914109|LWAY|45547|LIFEWAY FOODS INC|.
20040901|53215R100|LFP|747804|LIFEPOINT, INC|.
20040901|53219E402|LBTT|23564|LIFELINE BIOTECHN INC NEW|.
20040901|53219W105|LFSI|27015|LIFESTYLE INNOVATIONS INC|.
20040901|53220K207|LGND|13483|LIGAND PHARM INC CL B|.
20040901|532457108|LLY|21620|LILLY ELI & CO|.
20040901|53261Q105|LMMG|675000|LIMELIGHT MEDIA GROUP INC|.
20040901|532774106|TVL|19499|LIN TV CORP|.
20040901|532791100|LNCR|21592|LINCARE HOLDINGS INC|.
20040901|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040901|535919203|LGF|21109|LIONS GATE ENT CORP|.
20040901|535925101|LTON|333218|LINKTONE LTD ADS|.
20040901|53620L102|LINN|17547|LION INC|.
20040901|53634X100|LQMT|297881|LIQUIDMETAL TECHNOLOGIES INC|.
20040901|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040901|539439109|LYG|16683|LLOYDS TSB GROUP PLC ADR|.
20040901|539440107|LMII|89827|LMIC INC|.
20040901|539570101|LPLHA|570850|LOCATEPLUS HOLDINGS CORPORATIO|.
20040901|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040901|539830109|LMT|47597|LOCKHEED MARTIN CORP|.
20040901|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040901|545754103|LOUDE|31625|LOUDEYE CORPORATION|.
20040901|54908P104|LYLP|108091|LOYALTYPOINT INC|.
20040901|549463107|LU|13464|LUCENT TECHS INC|.
20040901|551812407|LYNX|43842|LYNX THERAPEUTICS INC NEW|.
20040901|552074106|WLS|28049|WILLIAM LYON HOMES|.
20040901|552078107|LYO|43128|LYONDELL CHEMICAL CO|.
20040901|55261X303|MBAH|569900|MBA HOLDINGS INC NEW|.
20040901|55262C308|MBE|27312|MBIA 8% PUBLIC INC NTS (PINES)|.
20040901|55263V206|KRBPR|26407|MBNA CAP C 8.25% TR PFR SER-C|.
20040901|552676108|MDC|10352|M.D.C. HOLDINGS INC|.
20040901|552690109|MDU|10631|MDU RESOURCES GROUP INC|.
20040901|552691107|MCIP|281809|MCI INC|.
20040901|55270E106|MDDM|359184|MDM GROUP INC|.
20040901|552715104|WFR|33610|MEMC ELECTRONIC MATERIALS INC|.
20040901|552737108|MMT|81985|MFS MULTIMARKET INCOME TR SBI|.
20040901|552738106|MFM|36742|MFS MUNICIPAL INCOME TRUST|.
20040901|55273R104|MFIC|10149|MFIC CORPORATION|.
20040901|55274E102|MFV|14026|MFS SPECIAL VALUE TRUST SBI|.
20040901|553044108|MIMS|11084|M I M CORP|.
20040901|55304X104|MIM|378252|MI DEVELOPMENTS INC CL A SUB V|.
20040901|55306V106|MIVT|17390|MIV THERAPEUTICS INC|.
20040901|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040901|553424409|MPTT|105548|MPTV INC-NEW|.
20040901|553477100|MRVC|338973|MRV COMMUNICATIONS INC|.
20040901|553531104|MNS|30165|MSC SOFTWARE CORP|.
20040901|553903105|MTIC|30515|MTI TECHNOLOGY CORP|.
20040901|554335208|MACE|123123|MACE SECURITY INTL INC NEW|.
20040901|555903103|MCHM|17956|MACROCHEM CORP DELAWARE|.
20040901|555904101|MVSN|11069|MACROVISION CORP|.
20040901|556582104|MCN|329931|MADISON/CLAYMORE COVERED CALL|.
20040901|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040901|55903Q104|MSLRF|12500|MAG SILVER CORP (CANADA)|.
20040901|559080106|MMP|11700|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040901|559181102|LAVA|61415|MAGMA DESIGN AUTOMATION INC.|.
20040901|559211107|MECA|14820|MAGNA ENTMT CORP SUB VTG CL-A|.
20040901|559534102|MAGY|65470|MAGNITUDE INFORMATION SYS INC|.
20040901|55970P104|MAGR|61821|MAGNUM D OR RES INC|.
20040901|55972F138|MHRWS|95918|MAGNUM HUNTER RES WTS 3/21/05|.
20040901|559778402|MTE|10102|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040901|560690109|MJSH|24252|MAJESCO HOLDINGS INC|.
20040901|56150Q102|MAMA|415968|MAMMA COM INC|.
20040901|561662107|MMU|32592|MANAGED MUNICIPALS PORTFOLLIO|.
20040901|56166C105|MHY|26913|MANAGED HIGH INCM PTFL INC|.
20040901|561911108|HYF|24255|MANAGED HIGH YLD PLUS FD INC|.
20040901|563118207|MHTT|346570|MANHATTAN PHARM INC|.
20040901|563486307|MOBBF|75802|MANITOBA TELECOM SVCS INC CL B|.
20040901|563771104|MTEX|18104|MANNATECH INCORPORATED|.
20040901|563823103|GMAI|25602|MANNING, GREG AUCTIONS INC|.
20040901|56624R108|MCHX|25276|MARCHEX INC|.
20040901|57055V105|MKTE|46710|MARKET CENTRAL INC|.
20040901|570658203|MRKL|1180332|MARKLAND TECHNOLOGIES INC NEW|.
20040901|570759100|MWE|19646|MARKWEST ENERGY PARTNERS, LP|.
20040901|571303106|MRMN|124024|MARMION INDUSTRIES CORP|.
20040901|571903202|MAR|137062|MARRIOTT INT'L INC(NEW) CL A|.
20040901|572322113|MSHLW|13314|MARSHALL EDWARDS INC WT|.
20040901|572322303|MSHL|12833|MARSHALL EDWARDS INC|.
20040901|573083102|MSO|2105413|MARTHA STEWART LIV OMNIMED INC|.
20040901|57383M108|MVL|25353|MARVEL ENTERPRISES INC|.
20040901|573864105|MRXTE|254847|MARX TOYS & ENTMT CORP|.
20040901|574599106|MAS|29117|MASCO CORP|.
20040901|575672100|MHE|16596|MASS HLTH & ED TX EX TR (THE)|.
20040901|576818108|MZT|190542|MATRITECH INC|.
20040901|576853105|MTRX|11228|MATRIX SERVICE CO|.
20040901|576879209|MC|18017|MATSUSHITA ELEC INDL LTD|.
20040901|577344104|MAUG|63347|MAUI GEN STORE INC|.
20040901|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040901|57772K101|MXIM|11909|MAXIM INTEGRATED PRODUCTS INC|.
20040901|57772M107|MAXM|2541629|MAXIM PHARMACEUTICALS INC|.
20040901|57774K109|MXDY|10650|MAXIMUM DYNAMICS INC|.
20040901|577776107|MAXY|13347|MAXYGEN INC|.
20040901|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040901|578592107|MYG|22580|MAYTAG CORPORATION|.
20040901|57887R108|MBTT|26510|MB TECH INC|.
20040901|579064106|MFE|17221|MCAFEE, INC.|.
20040901|580031102|MCDT|52680|MCDATA CORPORATION CL-B|.
20040901|580031201|MCDTA|10024|MCDATA CORPORATION|.
20040901|581531100|MKBY|49664|MCKENZIE BAY INTERNATIONAL LTD|.
20040901|582266706|MCLD|111034|MCLEODUSA INC CL-A|.
20040901|582411104|MMR|60597|MCMORAN EXPLORATION CO|.
20040901|583916101|MEDX|283789|MEDAREX INC|.
20040901|583926100|MEDC|21012|THE MED-DESIGN CORP|.
20040901|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040901|58401X209|MDGN|1083405|MED GEN INC NEW|.
20040901|584062202|EMED|365939|MEDCOM USA INC-NEW|.
20040901|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040901|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040901|58446X107|GFX|28541|MEDIA SCIENCES INTERNATIONAL I|.
20040901|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040901|58456E106|MLSC|18344|MEDICAL DISCOVERIES INC|.
20040901|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040901|58463C101|MSITF|6986553|MEDICAL SERVICES INTL INC CL-A|.
20040901|58463N107|MSSI|23000|MEDICAL STAFFING SOLUTIONS INC|.
20040901|58470A205|MSHT|26527|MEDICSIGHT INC NEW|.
20040901|58470H101|MED|74927|MEDIFAST INC|.
20040901|58489M109|MDMN|1120700|MEDINAH MINERALS INC|.
20040901|58500P107|MDTL|230801|MEDIS TECHNOLOGIES LTD|.
20040901|585055106|MDT|78337|MEDTRONIC INC|.
20040901|58509P108|MXLK|49905|MEDXLINK CORP|.
20040901|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040901|58517C107|MGOA|12702|MEGOLA INC|.
20040901|58551A108|MEL|11128|MELLON FINANCIAL CORP|.
20040901|58552Q102|MLON|400321|MELLON RESH INC|.
20040901|58732R103|MRPI|1075195|MERA PHARMACEUTICALS INC|.
20040901|588200105|MRTOQ|303309|MERCHANTONLINE.COM INC|.
20040901|589331107|MRK|38027|MERCK & CO INC|.
20040901|58950R108|MRGN|25624|MERGENCE CORPORATION|.
20040901|589584101|VIVO|12650|MERIDIAN BIOSCIENCE INC|.
20040901|58977Q109|TMR|10369|THE MERIDIAN RESOURCE CORP|.
20040901|58984Y103|MHX|10007|MERISTAR HOSPITALITY CORP|.
20040901|590007100|MTOR|95009|MERITOR SAVINGS BANK (PA)|.
20040901|590049102|MERX|26010|MERIX CORP|.
20040901|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040901|59021J216|CSSA|15803|MERRILL LYNCH & CO INC 8%CALLA|.
20040901|59021J224|CSMK|35192|MERRILL LYNCH & CO INC 6% CALL|.
20040901|59021J331|MRZ|36800|MERRILL MARKET RECOVERY NTS LK|.
20040901|59021J422|CSDS|25228|MERRILL LYNCH & CO INC CALL ST|.
20040901|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040901|59021W266|AQQQ|12960|MERRILL LYNCH & CO INC ACCEL R|.
20040901|59021W381|CSJB|50803|MERRILL LYNCH & CO INC JETBLUE|.
20040901|59021W407|BTC|25600|MERRILL LYN ACCEL RTN NTS LKD|.
20040901|59021W449|MRSS|61188|MER LYNCH & CO INC ARNS LKD TO|.
20040901|59021W498|AOP|31658|MERRILL LYNCH 8% CALL STRIDES|.
20040901|59021W563|IEL|101793|MERRILL LYNCH 7% STRIDES PAY W|.
20040901|59021W647|CEMH|75390|MERRILL LYNCH & CO FOR DEBT IS|.
20040901|59021W720|ALR|13760|MERRILL LYN ACCEL RET NTS LKD|.
20040901|59021W811|APP|24000|MERRILL LYNCH ACCEL RTN NTS LK|.
20040901|59021W837|MRQQ|17211|MERRILL LYNCH & CO INC MKT REC|.
20040901|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040901|590479101|MESA|110684|MESA AIR GROUP INC (NEV)|.
20040901|59101M105|MBRX|10000|METABASIS THERAPEUTICS INC|.
20040901|591257100|MMGG|28500|METALLINE MINING CO|.
20040901|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040901|591598107|MXT|85503|METRIS COMPANIES, INC|.
20040901|59163F105|INFO|84803|METRO ONE TELECOMMUNICATNS INC|.
20040901|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040901|592142103|MDPA|285296|METROPOLITAN HEALTH NTWRKS INC|.
20040901|592776108|MGRSF|35200|MEXGOLD RESOURCES INC (CDA)|.
20040901|59479X204|MBMW|16496|MICRO BIO MEDICAL WASTE SYSTEM|.
20040901|594960106|MVIS|171738|MICROVISION INC (WASH)|.
20040901|59506W104|MICG|62318|MICROFIELD GROUP INC|.
20040901|59507Q106|MII|103903|MICROISLET INC.|.
20040901|59514K209|MCTL|22665|MICROTEL INTL INC|.
20040901|59514P109|TUNE|16434|MICROTUNE INC|.
20040901|595176108|MFCO|14350|MICROWAVE FILTER INC|.
20040901|597865104|MIDX|95711|MIDNET INC|.
20040901|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040901|598148104|MWY|558054|MIDWAY GAMES INC.|.
20040901|598622108|MIGR|196320|MIGRATEC INC|.
20040901|598709103|MZ|49056|MILACRON INC|.
20040901|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040901|59976Q108|MLTA|34345|MILITARY COMMUNICATIONS TECHOL|.
20040901|599903101|MCH|34297|MILLENNIUM CHEMICALS INC.|.
20040901|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040901|60038B105|MCEL|106643|MILLENNIUM CELL INC|.
20040901|60038H102|MBTG|407749|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040901|601316102|MSTM|188254|MILLSTREAM AQUISITION CORP|.
20040901|602910101|MNEAF|111010|MINERA ANDES INC|.
20040901|60342H103|MSDRF|14000|MINES DYNACORP INC|.
20040901|603432105|MGN|104400|MINES MGMT INC|.
20040901|604593103|MEMI|632560|MIRACLE ENTERTAINMENT INC|.
20040901|60466E100|MNG|86048|MIRAMAR MINING CORP (F)|.
20040901|604675108|MIRKQ|2092630|MIRANT CORP|.
20040901|605034305|MEPRB|48618|MISSION CAP LP 8.50%"MIPS" B|.
20040901|605288208|MSPIQ|51675|MISSISSIPPI CHEMICAL CORP.|.
20040901|60668M207|MLB|17115|MICHELLS & BUTLER PLC  ADS NEW|.
20040901|606816106|MTF|20566|MITSUBISHI TOKYO FINL ADS (NEW|.
20040901|60741E107|MBRI|55528|MOBILE REACH INTL INC|.
20040901|60742E205|MOBL|330881|MOBILEPRO CORP-NEW|.
20040901|607533106|MMPT|32150|MODEM MEDIA INC|.
20040901|61689A107|MBEU|30600|MORGAN BEAUMONT INC|.
20040901|61744R103|MGB|15155|MRG STLY GLOBAL OPPOR|.
20040901|61744Y181|MNDX|30500|MORGAN STANLY & CO INC EQ LINK|.
20040901|61744Y249|DFB|10662|MORGAN STLEY BROAD INDEX GUARD|.
20040901|61744Y538|PLNQ|47878|MORGAN STANLELY DEAN WITTER &|.
20040901|61745C105|IIF|30377|MRG STLY INDIA INVEST|.
20040901|61745P635|IQC|16202|MORGAN CAL QLTY MNI SEC SBI|.
20040901|617466206|MWO|19283|MORGAN STANLEY CAPITAL TRUST V|.
20040901|61746B494|DJP|22838|MORGAN STLY|.
20040901|61746B833|TSI|65160|MORGAN STANLEY SPARQS EXCHG FO|.
20040901|61746S406|GLS|28110|MORGAN STANLEY 7% SPARQS EXCHG|.
20040901|61746S638|ECC|21215|MORGAN STLY 6% SPARQS EXCH AT|.
20040901|61746S661|AYS|127232|MORGAN STANLEY 10% SPARQS EXCH|.
20040901|61746S679|MYA|31700|MORGAN STANLEY 8% SPARQS EXCH|.
20040901|61746S745|JTM|43969|MORGAN STLY 10% SPARQS EXCH CO|.
20040901|61746S786|NEH|26183|MORGAN STLY 6.25% SPARQS EXCH|.
20040901|61746S794|NSN|63510|MORGAN STLY 10% SPARQS EXCH FO|.
20040901|61748A833|NVM|13525|MORGAN STANLEY 8% SPARQS LKD T|.
20040901|61748A882|SDP|15721|MORGAN STLY SEMICONDTR IND PLU|.
20040901|61915Q108|MHL|102000|MORTGAGEIT HOLDINGS INC|.
20040901|61944V102|MCNJ|32643|MOSAIC NUTRICEUTICALS CORP|.
20040901|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040901|620076109|MOT|35249|MOTOROLA INC|.
20040901|620076208|MEU|11872|MOTOROLA INC EQUITY SECURITY U|.
20040901|624648101|MBYTF|16370|MOVING BYTES INC|.
20040901|62472C102|XDSL|12934|MPHASE TECHNOLOGIES INC|.
20040901|625420401|MMTS|22769|MULTIMEDIA TUTORIAL SVCS INC|.
20040901|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040901|625935101|MUH|31238|MUNIHLDGS FD II INC|.
20040901|625936109|MUJ|18497|MUNIHLDGS NJ INSD FD INC|.
20040901|62625H107|MHD|34172|MUNIHOLDINGS FUND INC|.
20040901|626295109|MVF|25210|MUNIVEST FUND INC|.
20040901|626299101|MYD|20900|MUNIYIELD FUND INC|.
20040901|62629H103|MZA|25942|MUNIYIELD ARIZONA FUND INC|.
20040901|62629P105|MVT|28324|MUNIVEST FUND II INC|.
20040901|626300107|MYM|21027|MUNIYIELD MICHIGAN INSURED FUN|.
20040901|62630J106|MIY|10911|MUNIYIELD (MICH)INSURED FD INC|.
20040901|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040901|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040901|628351108|MLRMF|40835|MUTUAL RISK MANAGEMENT LTD|.
20040901|628558108|MYNT|32000|MYRIENT INC|.
20040901|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040901|62888Q109|NCTI|379366|NCT GROUP INC|.
20040901|62912T103|NGAS|109165|NGAS RESOURCES INC|.
20040901|629196106|NMCX|1544596|NMC INC|.
20040901|629300104|NMXS|248212|NMXS.COM INC|.
20040901|629362302|NPER|254932|NP ENERGY CORP|.
20040901|62936P103|NPSP|194706|NPS PHARMACEUTICALS INC|.
20040901|629377508|NRG|15738|NRG ENERGY INC|.
20040901|629445206|NVEC|69491|NVE CORPORATION NEW|.
20040901|630075109|NGEN|82082|NANOGEN INC|.
20040901|630079101|NANX|16551|NAMPHASE TECHNOLOGIES CORP|.
20040901|63007X108|NNPP|92887|NANO-PROPRIETARY INC|.
20040901|630080109|NPCT|506505|NANOPIERCE TECHNOLOGIES INC|.
20040901|63008S108|NNOS|2774800|NANOSIGNAL CORPORATION INC|.
20040901|631100104|QQQ|75750|NASDAQ-100 SHARES|.
20040901|631103108|NDAQ|19225|NASDAQ STK MKT INC|.
20040901|631728409|NSTK|13412|NASTECH PHARMACEUTICAL INC|.
20040901|633643408|NBG|20586|NATIONAL BANK OF GREECE ADS(RP|.
20040901|635405103|NCC|73136|NATIONAL CITY CORP|.
20040901|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040901|637479106|NSCT|21562|NATIONAL SCIENTIFIC CORP|.
20040901|637640103|NSM|13700|NATIONAL SEMICONDUCTOR CORP|.
20040901|63887P100|NGSY|81714|NATURAL GAS SYSTEMS INC|.
20040901|63910B102|NLS|48259|NAUTILUS GROUP INC (THE)|.
20040901|639208107|NAVR|15944|NAVARRE CORP|.
20040901|63935M208|NAVI|11336|NAVISITE INC NEW|.
20040901|63935R108|FLYR|30617|NAVIGANT INTERNATIONAL INC|.
20040901|63936L100|NVT|353642|NAVTEQ CORPORATION|.
20040901|640094108|NFFCA|14900|NEFF CORP CL A|.
20040901|640497103|NMGC|61706|NEOMAGIC CORP|.
20040901|640505103|NEOM|708754|NEOMEDIA TECHNOLOGIES INC|.
20040901|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040901|640520300|NERX|23521|NEORX CORP|.
20040901|64065P102|NWRE|40050|NEWARE SYSTEMS INC.|.
20040901|640690301|NPNI|10097|NEPTUNE INDUSTRIES INC|.
20040901|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040901|640961108|NWIS|82757|NETWORK INSTALLATION CORPORATI|.
20040901|64104P105|NESS|60695|NESS ENERGY INT'L INC|.
20040901|64107U101|NETP|26463|NET PERCEPTIONS INC|.
20040901|64108N106|NTOP|38085|NET2PHONE INC|.
20040901|64110L106|NFLX|769593|NETFLIX COM INC|.
20040901|64110W102|NTES|82682|NETEASE.COM INC ADS|.
20040901|64115A204|NTWK|37940|NETSOL TECHNOLOGIES INC|.
20040901|64116M108|NTRT|12660|NETRATINGS INC|.
20040901|64117L109|NTHD|37899|NETIMPACT HOLDINGS INC|.
20040901|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040901|64120V102|WOLV|170100|NETWOLVES CORP|.
20040901|64121A107|NENG|24209|NETWORK ENGINES INC|.
20040901|64122D506|NPLSQ|53786|NETWORK PLUS CORP.|.
20040901|64125K101|NRMX|47044|NEUROCHEM INC|.
20040901|64125U109|NLGX|13815|NEUROLOGIX INC|.
20040901|641268107|NVHG|13170|NEVADA HOLDING GROUP INC.|.
20040901|64126D106|NRL|13777|NEUBERGER BERMAN REAL ESTATE I|.
20040901|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040901|641398102|NVPGF|43230|NEVADA PAC GOLD LTD|.
20040901|641876107|HYB|23786|NEW AMER HIGH INCOME FUND|.
20040901|64190A103|NRO|59056|NEUBERGER BERMAN REAL ESTATE S|.
20040901|642002109|NANA|50000|NEW ANACONDA COMPANY (THE)|.
20040901|64352D101|NCEN|53589|NEW CENTURY FINL CORP|.
20040901|64704E104|NMEN|25200|NEW MEDIUM ENTERPRISES INC|.
20040901|648468205|NRPH|72108|NEW RIVER PHARMACEUTICALS INC|.
20040901|649099207|NVEI|860870|NEW VISUAL CORP|.
20040901|649445103|NYB|102043|NEW YORK COMM BANCORP INC|.
20040901|64950V107|NYIL|53190|NEW YORK INTL LOG & LMBR CO|.
20040901|649604105|NTR|12000|NEW YORK MORTGAGE TRUST INC|.
20040901|649768108|NYRR|28652|NEW-YORK REGIONAL RAIL CORP|.
20040901|651229106|NWL|165698|NEWELL RUBBERMAID INC|.
20040901|651627101|NMKT|304385|NEWMARKET TECHNOLOGY INC|.
20040901|652903105|NEXM|243609|NEXMED INC|.
20040901|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040901|65334H102|NXY|16027|NEXEN INC|.
20040901|65336B103|NXIA|6905000|NEXIA HOLDINGS INC|.
20040901|65440K106|NDN|30069|$.99 ONLY STORES|.
20040901|654624105|NTT|64826|NIPPON TELEG &TEL ADR(RP1/200|.
20040901|654798503|NTMD|13401|NITROMED INC|.
20040901|654902204|NOK|272533|NOKIA CORP ADS (REP 1 SHARE)|.
20040901|655053106|NOBL|12309|NOBLE INTERNATIONAL LTD|.
20040901|65535H208|NMR|38394|NOMURA HLDGS ADS ( 1 SH COM)|.
20040901|656512100|NSATF|35697|NORSAT INTERNATIONAL INC|.
20040901|656568102|NT|2974229|NORTEL NETWORKS CRP(HLDG CO)|.
20040901|65686X101|NAUHF|19997|NORTH AMERICAN GOLD INC|.
20040901|657193207|NATK|29810|NTH-AMERN TECHNGS GR INC|.
20040901|659424105|NFB|16969|NORTH FORK BANCORPORATION,INC|.
20040901|659536106|NORUF|10700|NORTH GROUP LTD|.
20040901|662566108|NSDM|149834|NORTH STAR DIAMONDS INC|.
20040901|664785102|NBP|11600|NORTHERN BORDERS PARTNERS LP|.
20040901|66510M204|NDMLF|11700|NORTHERN DYNASTY MINERALS LTD|.
20040901|666135108|NFLD|629643|NORTHFIELD LABORATORIES INC|.
20040901|666807102|NOC|15149|NORTHROP GRUMMAN CP (HLDG CO)|.
20040901|667280101|NWAC|111132|NORTHWEST AIRLINES CRP|.
20040901|667281208|NWB|30409|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040901|668033202|NTHMQ|44732|NORTHWESTERN CAP TRUST II PFD|.
20040901|668074107|NTHWQ|456883|NORTHWESTERN CORP|.
20040901|66977X107|NCVM|378730|NOVA COMMUNICATIONS LTD|.
20040901|66987E206|NG|38027|NOVAGOLD RESOURCES INC(NEW)|.
20040901|669947400|NFI|1799646|NOVASTAR FINANCIAL INC|.
20040901|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040901|67020E104|NSEO|159189|NS8 CORP|.
20040901|67030P107|NSOL|111532|NUCLEAR SOLUTIONS INC|.
20040901|67059B104|NTDL|75027|NUTECH DIGITAL INC|.
20040901|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040901|67060D107|NTC|23568|NUVEEN (CT) PREM INCM MUNI FD|.
20040901|67060P100|NNC|32019|NUVEEN (NC) PREM INCM MUNI FD|.
20040901|67060Q108|NOM|11402|NUVEEN (MO) PREM INCM MUNI FD|.
20040901|67060U109|NPHC|14481|NUTRA PHARMA CORP|.
20040901|67060Y101|NUTR|18676|NUTRACEUTICAL INTL CORP|.
20040901|67061U108|NCL|35374|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040901|67061W104|NAZ|12992|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040901|67062H106|NMA|28231|NUVEEN MUNI ADVANTAGE FUND|.
20040901|67062N103|NQI|36207|NUVEEN INSURED QUALITY MUNI FD|.
20040901|67063W102|NPM|24882|NUVEEN PREMIUM INCM MUNI FD II|.
20040901|67065J109|NVONF|95480|NUVO NETWORK MGMT INC|.
20040901|67067Y104|NSL|155652|NUVEEN SR INCOME FD SBI|.
20040901|670682103|NMZ|63612|NUVEEN MUNICIPAL HIGH INCOME O|.
20040901|67069D108|NSI|11628|NUTRI/SYSTEM INC.|.
20040901|67069L100|NFZ|11663|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040901|67069P101|NMB|15607|NUVEEN MASSACHUSETTS DIV ADV|.
20040901|67069R107|NFM|13739|NUVEEN MARYLAND DIV ADV MUNI|.
20040901|67069T103|NFC|16846|NUVEEN CONNECTICUT DIV ADVANT|.
20040901|67069V108|NXXI|101652|NUTRITION 21 INC|.
20040901|6706EN100|JRO|91809|NUVEEN FLOATING RATE INCOME OP|.
20040901|6706K4105|NPT|15300|NUVEEN PREM INSD MUNI FD-4 INC|.
20040901|67070C107|NXI|11819|NUVEEN OHIO DIV ADV MUNI FD|.
20040901|67070F100|NXZ|27101|NUVEEN DIV ADV MUNI FD-2|.
20040901|67070W103|NZW|24148|NUVEEN MICH DIV ADV MUNI FD|.
20040901|67071B108|JRS|43973|NUVEEN REAL ESTATE INCOME FD|.
20040901|67071R103|NGK|21239|NUVEEN CONNECTICUT DIV ADVTG M|.
20040901|67071V104|NVJ|11681|NUVEEN OHIO DIV ADVTG MUNI FD|.
20040901|670720200|NYLE|30384|NYLE INTL CORP|.
20040901|67072D103|NII|11441|NUVEEN NORTH CAROLINA DIV ADVA|.
20040901|67072W101|JHP|18012|NUVEEN QUALITY PREFERRED INCOM|.
20040901|67073B106|JPC|19581|NUVEEN PREFERRED & CONVERTIBLE|.
20040901|67083Q101|OCA|785414|OCA INC|.
20040901|670872100|OMG|36780|OM GROUP INC.|.
20040901|67087W104|OMOG|914633|OMDA OIL & GAS INC|.
20040901|670973106|NQS|26695|NUVEEN SELECT QUALITY MUNI FD|.
20040901|670977107|NQU|14394|NUVEEN QUALITY INCOME MUNI FD|.
20040901|670984103|NIO|15922|NUVEEN INSURED MUNI OPPTY FUND|.
20040901|671044105|OSIS|249431|OSI SYSTEMS INC|.
20040901|67106S100|OTD|173362|O2DIESEL CORP|.
20040901|674427406|OSFT|49968|OBJECTSOFT CORPORATION|.
20040901|67457P101|OCCM|21476|OCCAM NETWORKS INC|.
20040901|674599105|OXY|14971|OCCIDENTAL PETROLEUM CORP|.
20040901|674897103|OCRI|51255|OCEAN RES INC|.
20040901|675746101|OCN|44383|OCWEN FINANCIAL CORP|.
20040901|676118102|OMR|62022|ODYSSEY MARINE EXPLORATION INC|.
20040901|67611V101|ODSY|88274|ODYSSEY HEALTHCARE INC|.
20040901|67612W108|ORH|88126|ODYSSEY RE HOLDINGS CORP|.
20040901|676220106|ODP|11507|OFFICE DEPOT INC|.
20040901|677007106|OGLEQ|42842|OGLEBAY NORTON CO|.
20040901|677240103|OCAS|114631|OHIO CASUALTY CORP|.
20040901|677862104|LUKOY|59965|LUKOIL CO SPONS ADR|.
20040901|677909103|OILXF|58882|OILEXCO INC (F)|.
20040901|68158N106|OLY|109168|OLYMPIC CASCADE FINANCIAL CORP|.
20040901|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20040901|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040901|682128103|OVTI|31017|OMNIVISION TECHNOLOGIES INC|.
20040901|682133103|OMGV|402924|OMEGA VENTURES GROUP INC|.
20040901|68241C109|OLKT|82750|ONE LINK 4 TRAVEL INC|.
20040901|682505102|ONEI|2515489|ONEIDA LIMITED|.
20040901|682680202|OKEPR|14125|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040901|68272M109|OSRC|38189|ONE SOURCE TECHNOLOGIES INC|.
20040901|68283P109|ONSC|18031|ONSCREEN TECHNOLOGIES INC|.
20040901|68338T403|ONVI|10487|ONVIA INC|.
20040901|683715106|OTEX|28743|OPEN TEXT CORP|.
20040901|68382T101|OCPI|12827|OPTICAL COMMUNICATIONS PDT INC|.
20040901|68383A101|OPSW|19200|OPSWARE INC|.
20040901|68389X105|ORCL|16714|ORACLE CORPORATION|.
20040901|68555W105|OECI|33361|ORBIT E-COMMERCE INC|.
20040901|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040901|685921108|OZN|45427|OREZONE RES INC CL-A|.
20040901|686091109|ORLY|43532|O REILLY AUTOMOTIVE INC|.
20040901|686122201|OREXF|10600|OREMEX RES INC|.
20040901|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040901|68812R105|OSCI|106084|OSCIENT PHARMACEUTICALS CORP|.
20040901|688167105|OSSI|11000|OSF INC|.
20040901|68887Q107|ONET|1561415|OTHERNET INC|.
20040901|690370101|OSTK|139681|OVERSTOCK COM INC DEL|.
20040901|69073F103|OWENQ|36297|OWENS CORNING|.
20040901|690768403|OI|11596|OWENS-ILLINOIS INC|.
20040901|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20040901|692697105|OZLU|23500|OZOLUTIONS INC.|.
20040901|693183105|PCCG|47202|PCC GROUP INC|.
20040901|693262305|PCMC|59302|P-COM INC NEW|.
20040901|693419301|PMK|13785|PMA CAP CORP 8.50% MTHLY INC S|.
20040901|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040901|69344F106|PMCS|18250|P M C SIERRA INC|.
20040901|69351T106|PPL|13370|PPL CORPORATION|.
20040901|69357C107|PRGX|15169|PRG-SCHULTZ INTL INC|.
20040901|69366A100|PSSI|10328|PSS WORLD MEDICAL INC|.
20040901|69366M104|PTEK|92898|PTEK HOLDINGS INC|.
20040901|69372L603|PCCL|500000|PACEL CORP  NEW|.
20040901|693737108|PHLHE|48100|PACER HEALTH CORPORATION|.
20040901|693742108|PHF|32318|PACHOLDER HIGH YIELD FD,INC.|.
20040901|694327107|PGEXQ|14489|PACIFIC GATEWAY EXHANGE INC|.
20040901|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040901|69510L101|PFEH|72844|PACIFICAP ENT HLDGS INC|.
20040901|695113100|PHLI|56553|PACIFICHEALTH LABS INC|.
20040901|695257105|PTV|60468|PACTIV CORPORATION|.
20040901|696077304|PTN|122304|PALATIN TECHNOLOGIES INC|.
20040901|696385103|PGNT|60385|PALIGENT INC|.
20040901|696429307|PLL|183900|PALL CORP|.
20040901|69713P107|PLMO|40451|PALMONE INC|.
20040901|697522209|PALL|50000|PALOMAR ENTERPRISES INC NEW|.
20040901|697900108|PAAS|19999|PAN AMERICAN SILVER CORP|.
20040901|69829X101|PABN|2050000|PANAMERICAN BANCORP|.
20040901|69840W108|PNRA|147918|PANERA BREAD COMPANY CL-A|.
20040901|698410107|PAPO|24250|PANGEA PETROLEUM CORP|.
20040901|69865F105|PMWP|17000|PANTHER MTN WTR PK INC|.
20040901|698813102|PZZA|20872|PAPA JOHNS INTL INC|.
20040901|69900Q108|PMED|54824|PARADIGM MEDICAL INDS INC|.
20040901|699071106|PDSE|60000|PARADISE MUSIC & ENTMT INC|.
20040901|699168209|PFDE|27541|PARAMCO FINANCIAL GROUP INC (D|.
20040901|70213F102|PRTR|13333|PARTNERS TRUST FINANCIAL GROUP|.
20040901|702915307|PATY|24334|PATIENT INFOSYSTEMS INC NEW|.
20040901|703012104|PAII|68978|PATCH INTL INC|.
20040901|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040901|70337V108|PTRS|194923|PATRON SYSTEMS INC|.
20040901|703481101|PTEN|66820|PATTERSON-UTI ENERGY INC|.
20040901|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040901|704231109|PAX|58200|PAXSON COMMUNICATIONS CP CL A|.
20040901|704379106|PSS|14485|PAYLESS SHOESOURCE INC|.
20040901|70438S103|PYDS|12268|PAYMENT DATA SYSTEMS INC|.
20040901|70453V106|PYST|880000|PAYSTAR CORP|.
20040901|704582105|PBDY|10800|PEABODYS COFFEE INC NEV|.
20040901|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040901|705904605|PGTV|500710|PEGASUS COMMUNICATIONS CORP CL|.
20040901|706902301|PGH|119084|PENGROWTH ENERGY TRUST CL-A TR|.
20040901|707569109|PENN|13336|PENN NATL GAMING INC|.
20040901|707832200|PNFTQ|38426|PENN TRAFFIC COMPANY-NEW|.
20040901|707874103|PTA|14202|PENN TREATY AMERICAN CORP|.
20040901|707884102|PVR|22075|PENN VIRGINIA RESOURCE PTNRS|.
20040901|709640106|PHSL|22412|PENTHOUSE INTERNATIONAL INC|.
20040901|709668107|PTON|42458|PENTON MEDIA INC|.
20040901|71361V303|PDA|16033|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040901|713661106|PPHM|159170|PEREGRINE PHARMACEUTICALS INC|.
20040901|714157104|PESI|39171|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040901|714236106|PBT|10851|PERMIAN BASIN RTY TR UNIT BEN|.
20040901|715684106|TLK|43101|PERUSAHAAN PERSEROAN TELE ADS|.
20040901|716016209|PETC|26850|PETCO ANIMAL SUPPLIES INC|.
20040901|716382106|PETS|54416|PETMED EXPRESS INC|.
20040901|71646M102|PZE|12465|PETROBRAS ENERGIA PARTICIPACIO|.
20040901|716487103|PTGC|31484|PETROGEN CORP|.
20040901|71648W108|PTF|88700|PETROFUND ENERGY TRUST UNITS|.
20040901|716495106|HAWK|29388|PETROHAWK ENERGY CORP|.
20040901|71654V101|PBRA|23000|PETROLEO BRAS ADS ( 1 PFD)|.
20040901|71675P109|PSCP|12516|PETROSEARCH CORP|.
20040901|717139208|PARS|352228|PHARMOS CORP|.
20040901|717265102|PD|41558|PHELPS DODGE CORP|.
20040901|71906P100|PXGP|15529|PHOENIX GROUP CORP (THE)|.
20040901|71937M100|PHPG|74440|PHOTONICS PRODUCTS GROUP INC|.
20040901|719574105|PUPS|12010|PICK-UPS PLUS INC|.
20040901|720279108|PIR|17089|PIER 1 IMPORTS INC (DEL)|.
20040901|721467108|PPC|29522|PILGRIM'S PRIDE CORP COM|.
20040901|72200M108|PCK|38551|PIMCO CALIF MUNI INCOME FD II|.
20040901|72200N106|PCQ|21198|PIMCO CAL MUNI INC|.
20040901|72200R107|PMF|43269|PIMCO MUNICIPAL INC FD|.
20040901|72200W106|PML|59640|PIMCO MUNICIPAL INCOME FD II|.
20040901|72200X104|RCS|20490|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040901|72200Y102|PNI|15936|PIMCO NY MUNI INCOME FD II|.
20040901|72201B101|PTY|32007|PIMCO CORPORATE OPPORTUNITY FD|.
20040901|72201E105|PYN|22787|PIMCO NEW YORK MUNICIPAL INCOM|.
20040901|72201H108|PFL|69771|PIMCO FLOATING RATE INCM FD SB|.
20040901|72301P109|PVMCF|12511|PINE VALLEY MINING CORP|.
20040901|723762100|MAV|10550|PIONEER MUNICIPAL HIGH INCOME|.
20040901|723787107|PXD|61173|PIONEER NAT RES CO|.
20040901|724059100|PPDA|143942|PIPELINE DATA, INC|.
20040901|725811103|PIXR|11066|PIXAR|.
20040901|725906101|PDG|16332|PLACER DOME INC|.
20040901|72705B102|PLKC|17196|PLANETLINK COMMUNICATIONS INC|.
20040901|72765A101|PLFM|44819|PLATFORMS WIRELESS INTL CORP|.
20040901|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040901|72919P103|PLUG|43191|PLUG POWER INC|.
20040901|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040901|731019105|POMH|11214|POLAR MOLECULAR HOLDING CORP|.
20040901|731095105|PRDCQ|2439886|POLAROID CORP|.
20040901|73109X104|POHC|26618|POLAROID HOLDING CO|.
20040901|732816103|POPN|108571|POP N GO INC|.
20040901|733174106|BPOP|19595|POPULAR INC|.
20040901|736126301|PRSF|11045|PORTAL SOFTWARE INC NEW|.
20040901|73640Q105|PRAA|19166|PORTFOLIO RECOVERY ASSOCS INC|.
20040901|737027102|PRRPF|29642|PORTRUSH PETROLEUM CORP|.
20040901|737397109|POSC|2414000|POSITRON CORP|.
20040901|737628107|PCH|32460|POTLATCH CORP|.
20040901|738864107|PRVB|71367|POWDER RIVER BASIN & GAS CO.|.
20040901|73931Q103|PWCL|76307|POWERCOLD CORPORATION|.
20040901|73933E108|PWRC|1116324|POWERCHANNEL INC|.
20040901|73935X104|PWC|117896|POWER SHARES ETF DYNAMIC MARKE|.
20040901|739363109|PWAV|13761|POWERWAVE TECHNOLOGIES INC|.
20040901|73936A103|PWRM|685136|POWER 3 MED PROD INC|.
20040901|73936F102|PWRI|15372|POWER2SHIP INC|.
20040901|73941X833|PYE|15432|MERRILL LYN DEP INC PPLUS CL A|.
20040901|73942A105|PXPT|38345|PRACTICEXPERT INC|.
20040901|739727105|PRAN|10364|PRANA BIOTECHNOLOGY LTD|.
20040901|740065107|PPD|739553|PRE-PAID LEGAL SERVICES INC|.
20040901|740434659|PJS|12000|PREFERREDPLUS TRUST SER FAR 1|.
20040901|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040901|74049P102|PDVN|39434|PREMIER DEV & INVT INC|.
20040901|740555107|PPFM|14737|PREMIER PLATFORMS HLDG INC|.
20040901|74137H103|PREV|12320|PREVENTCO INC|.
20040901|741503403|PCLN|53535|PRICELINE.COM INC NEW|.
20040901|74154A106|PSOL|13680|PRIMAL SOLUTIONS INC|.
20040901|74156D108|PMSI|31837|PRIME MED SVCS INC|.
20040901|74156P101|PMAR|15000|PRIME AIR INC|.
20040901|74157K101|PRM|16495|PRIMEDIA INC|.
20040901|74158R105|PRIM|2536220|PRIMEHOLDINGS.COM INC|.
20040901|74159W202|PRRM|349428558|PRIME RATE INVESTORS INC NEW|.
20040901|741618102|PMXX|69504|PRIMIX CORP|.
20040901|741929103|PRTL|26953|PRIMUS TELECOMMUNICTN GR INC|.
20040901|741930309|PWI|390437|PRIMEWEST ENERGY TRUST UNITS N|.
20040901|742646102|PSOF|135051|PRISM SOFTWARE CORP|.
20040901|74266R104|PRVT|34003|PRIVATE MEDIA GROUP LTD|.
20040901|74267T109|PRW|207707|PRO-PHARMACEUTICALS INC|.
20040901|74269U104|PRNW|168860|PROCERA NETWORKS INC|.
20040901|74326T108|PGXFF|21209|PROGRESS ENERGY TR UT|.
20040901|74338Q100|PJTG|15000|PROJECT GROUP INC|.
20040901|743642100|PRTX|36400|PROTALEX INC|.
20040901|743722100|PKTX|10778|PROTOKINETIX INC|.
20040901|743729105|PLBI|11000|PROTON LABORATORIES INC|.
20040901|74373F100|PVCT|92800|PROVECTUS PHARMACEUTICAL INC|.
20040901|74386K104|PVX|48672|PROVIDENT ENERGY TR UT|.
20040901|743923104|PRVH|30787|PROVIDENTIAL HOLDINGS INC|.
20040901|74406A102|PVN|49694|PROVIDIAN FINANCIAL BANCORP|.
20040901|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040901|744283102|PROX|120046|PROXIM CORPORATION CL-A|.
20040901|744289109|PDNW|34500|PROXITY DIGITAL NETWORKS INC|.
20040901|74460D570|PSAPR|37785|PUBLIC STORAGE INC DEP SHS REP|.
20040901|74460D588|PSAPR|13962|PUBLIC STORAGE DEP SHS (1/1000|.
20040901|745867101|PHM|15276|PULTE HOMES INC|.
20040901|746144302|PROEQ|21031|PURCHASEPRO.COM INC NEW|.
20040901|746228303|PCYO|18204|PURE CYCLE CORP NEW|.
20040901|746853100|PPT|167165|PUTNAM PREMIER INC TR SBI|.
20040901|746909100|PIM|37932|PUTNAM MASTER INTERMED.INCM TR|.
20040901|746927102|QLTI|107895|QLT INC|.
20040901|747260107|QTRO|52200|Q TRONICS INC|.
20040901|747268209|QTFI|134850|QT 5 INC NEW|.
20040901|747277101|QLGC|49179|QLOGIC CORP|.
20040901|74731J109|QDXC|18198|QUADRAX CORPORATION|.
20040901|747525103|QCOM|127948|QUALCOMM INC|.
20040901|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040901|74757N109|QLHC|65000|QUALITY OF LIFE HEALTH CORPORA|.
20040901|74758Q101|QRVI|21108|QUALITY RESTAURANT VENTURES IN|.
20040901|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040901|747908101|QANT|6462488|QUANTECH ELECTRONICS CORP|.
20040901|747921302|QPIX|25000|QUIK PIX INC|.
20040901|748203106|IQW|35349|QUEBECOR WORLD INC SUB VTG SHS|.
20040901|748314101|QNKRF|41700|QUEENSTAKE RESOURCES LTD-NEW|.
20040901|74835X103|QMMG|12650|QUEST MINERALS & MINING INC|.
20040901|74835Y101|QSC|406700|QUESTCOR PHARMA INC|.
20040901|74837R104|KWK|25291|QUICKSILVER RESOURCES INC|.
20040901|748798105|QNTSQ|33636|QUINTUS CORPORATION|.
20040901|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040901|749114104|QMCI|25743|QUOTEMEDIA INC|.
20040901|74913K106|QVDX|16963|QUOVADX INC|.
20040901|749361101|RCNCQ|3339892|RCN CORP|.
20040901|749487104|REIC|19860|REII INC|.
20040901|74963B105|RMH|13389|RMK HIGH INCOME FD,INC.|.
20040901|74963H102|RSF|63926|RMK STRATEGIC INCOME FUND INC|.
20040901|74973Q100|RSGC|589488|RS GROUP COS INC|.
20040901|749941100|RFMD|55210|RF MICRO DEVICES INC|.
20040901|750468100|RDUFF|28033|RADIUS GOLD INC|.
20040901|750483109|RDXM|12626|RADIX MARINE INC|.
20040901|75061P102|RAE|53950|RAE SYSTEMS INC|.
20040901|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040901|750875106|RMKR|16611|RAINMAKER SYSTEMS INC.|.
20040901|75156P108|RCO|3614913|RAMP CORPORATION|.
20040901|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040901|752344309|GOLD|15400|RANDGOLD RES LTD|.
20040901|75381X108|RAPT|12759|RAPTOR INVESTMENTS INC.|.
20040901|75382A107|RPTN|41717|RAPTOR NETWORKS TECHNOLOGY INC|.
20040901|754055101|RSTG|665686|RASER TECHNOLOGIES INC|.
20040901|755111507|RTN|10978|RAYTHEON CO. (NEW)|.
20040901|755246204|RDRTQ|17485|READ-RITE CORP NEW|.
20040901|756051207|RWNT|69928|REALITY WIRELESS NETWORKS, INC|.
20040901|75605L104|RNWK|13056|REALNETWORKS INC|.
20040901|756109104|O|12163|REALTY INCOME CORP|.
20040901|75621K205|RAPRA|12002|RECKSON ASSOC RLT CP7.625%CV A|.
20040901|75623Q200|RECM|140816|RECOM MANAGED SYSTEMS INC-NEW|.
20040901|757209119|RBAKW|83622|REDBACK NETWORKS INC WT EXP $5|.
20040901|757209127|RBAKZ|278764|REDBACK NETWORKS INC WT EXP $9|.
20040901|757209507|RBAK|16981|REDBACK NETWORKS INC NEW|.
20040901|757479100|REDF|309652|REDIFF.COM INDIA LTD ADS|.
20040901|757680103|RDNK|45000|REDNECK FOODS INC|.
20040901|757722103|RDOXE|20160|REDOX TECHNOLOGY CORP|.
20040901|758075402|RWT|19709|REDWOOD TST INC|.
20040901|758766109|RGC|34204|REGAL ENTERTAINMENT GRP CLASS|.
20040901|75884M104|RGBI|174266|REGEN BIOLOGICS INC|.
20040901|75886F107|REGN|12116|REGENERON PHARMACEUTICALS INC|.
20040901|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040901|75890F101|RGVNF|28950|REGENT VENTURES LTD (F)|.
20040901|758916100|REGRF|15365|REG TECHS INC (F)|.
20040901|758943104|RGUS|10346|REGI US INC|.
20040901|75952R100|RELV|29112|RELIV INTL INC|.
20040901|759543101|REMC|170412|REMEC INC|.
20040901|759594302|REM|13844|REMINGTON OIL & GAS CORP.|.
20040901|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040901|759916109|RGEN|76398|REPLIGEN CORP|.
20040901|76026T205|REP|145409|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040901|760911107|REFR|18462|RESEARCH FRONTIERS INC|.
20040901|760975102|RIMM|37582|RESEARCH IN MOTION LTD|.
20040901|76111T102|RSSYF|116515|RSIN SYSTEMS INC|.
20040901|76189P107|REZT|35466|REZCONNECT TECH INC|.
20040901|762397107|RHA|1080334|RHODIA ADS(RP 1 COM FF)|.
20040901|762875102|RICX|14032|RICEX CO (DE)|.
20040901|766559603|RIGL|32378|RIGEL PHARMACEUTICALS INC NEW|.
20040901|766844104|RIRI|16720|RINCON RESOURCES INC|.
20040901|76774E103|RITA|204138|RITA MEDICAL SYSTEMS, INC.|.
20040901|769749102|RMSG|617926|ROAMING MESSENGER INC|.
20040901|770035202|RNKE|5183664|ROANOKE TECHNOLOGY CORP|.
20040901|771074309|RVSI|14504|ROBOTIC VISION SYSTEMS INC NEW|.
20040901|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040901|779382100|RDC|12428|ROWAN COMPANIES INC|.
20040901|780008108|ROXI|32685|ROXIE, INC|.
20040901|78004V202|RSA|36877|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040901|780087102|RY|10000|ROYAL BANK OF CANADA|.
20040901|780097796|RBSPR|17275|ROYAL BK SCOTLAND PLC SPONS AD|.
20040901|780097804|RBSPR|11167|ROYAL BK OF SCOTLAND GP ADS F|.
20040901|780097812|RBSPR|73190|ROYAL BANK OF SCOTLAND GR PCL|.
20040901|780257804|RD|67381|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040901|780287108|RGLD|10310|ROYAL GOLD INC|.
20040901|78051D105|ROAKF|11031|ROYAL OAK MINES INC|.
20040901|780910105|RVT|100504|ROYCE VALUE TRUST INC.|.
20040901|780910402|RVTPR|12576|ROYCE VALUE TR INC PFD STK|.
20040901|780915104|RMT|21120|ROYCE MICRO-CAP TRUST INC|.
20040901|78112Q103|RMDC|26961|RUBICON MEDICAL CORPORATION|.
20040901|781168208|RUBM|72753|RUBY MINING COMPANY-NEW|.
20040901|781904107|RCCC|25000|RURAL CELLULAR CORP CL-A|.
20040901|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040901|783549108|R|22697|RYDER SYSTEM INC|.
20040901|783834104|BQY|54598|S&P QUALITY RANKINGS GLOBAL EQ|.
20040901|78387G103|SBC|12471|SBC COMMUNICATIONS INC|.
20040901|78402X107|DDD|157594|SCOLR PHARMA, INC.|.
20040901|78403A106|SCOX|244945|SCO GROUP INC (THE)|.
20040901|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040901|78440P108|SKM|16059|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040901|784429102|SITI|249825|SLS INTERNATIONAL INC|.
20040901|78457Q106|SMSE|44470|SMS @CTIVE TECHNOLOGIES CORP|.
20040901|78462F103|SPY|215250|SPDR TR UNIT SER-1|.
20040901|78464M106|SRSL|20000|SRS LABS INC|.
20040901|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040901|785070103|SYYS|12728|SYS|.
20040901|786449108|SFE|19150|SAFEGUARD SCIENTIFICS INC|.
20040901|786467506|SFII|307388|SAFETEK INTERNATIONAL INC-NEW|.
20040901|786578302|SFLK|64439|SAFLINK CORP-NEW|.
20040901|79377W108|SKS|37609|SAKS INCORPORATED|.
20040901|79466L302|CRM|39440|SALESFORCE.COM INC|.
20040901|794912105|EFL|10128|SALOMON BROTHERS EMERG MKTS FL|.
20040901|794914101|GDF|57622|SALOMON BROTHERS GLOBAL PARTNE|.
20040901|79547Q106|HIF|24799|SALOMON BROTHERS HIGH INCM FD|.
20040901|79550V109|IMF|277563|SALOMON BROTHERS INFLATION MGT|.
20040901|795757103|SFP|753528|SALTON INC|.
20040901|79586Q108|LIV|226707|SAMARITAN PHARMACEUTICALS|.
20040901|79604V105|SAMC|41825|SAMSONITE CORP|.
20040901|79781B104|SANZ|14318|SAN HOLDINGS INC|.
20040901|799719109|SHQC|12600|SAND HILL IT SEC ACQUISITION C|.
20040901|799719117|SHQCW|827834|SAND HILL IT SEC ACQUISITION C|.
20040901|80004C101|SNDK|13225|SANDISK CORP|.
20040901|801006107|SGNC|25000|SANGUINE CORP|.
20040901|80105N105|SNY|186760|SANOFI-AVENTIS ADR|.
20040901|803054204|SAP|19047|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040901|803111103|SLE|16236|SARA LEE CORP|.
20040901|80382R100|SSALF|19730|SASAMAT CAP CORP|.
20040901|803866300|SSL|74547|SASOL LTD SPONSORED ADR|.
20040901|80400Q100|SENR|217101|SATELLITE ENTERPRISES CORP|.
20040901|80400T104|SPHI|53000|SATELLITE PHONE SOURCE INC|.
20040901|804098101|SAY|12028|SATYAM COMPUTER SERVICES LTD|.
20040901|80409Q200|MJN|11301|MSDW STRUCTURED ASSET CP SATUR|.
20040901|805147105|ZERO|10171|SAVE THE WORLD AIR INC|.
20040901|805379104|SVYR|11957|SAVOY RESOURCES CORP|.
20040901|805423100|SVVS|443060|SAVVIS COMMUNICATIONS CORP|.
20040901|80556P302|SAXN|15048|SAXON CAPITAL INC.|.
20040901|80603P107|SSFT|10673|SCANSOFT INC|.
20040901|806832101|BUNZQ|57564|SCHLOTZSKYS INC|.
20040901|806857108|SLB|12590|SCHLUMBERGER LTD|.
20040901|808513105|SCH|106619|SCHWAB CHARLES CORP|.
20040901|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040901|811153105|KHI|18396|SCUDDER HIGH INCOME TRUST|.
20040901|81118R604|KTF|90314|SCUDDER MUNICIPAL INCOME TRUST|.
20040901|811699107|SEAC|60840|SEACHANGE INTL INC|.
20040901|81213Y108|SLIF|15841|SEALIFE CORP|.
20040901|81362Q104|SSVT|22800|SECOND STAGE VENTURES INC|.
20040901|81369Y100|XLB|15725|SELECT SECTOR SPDR FD-MATERIAL|.
20040901|81369Y407|XLY|63007|SELECT SECTOR SPDR-CONSUMER DI|.
20040901|81369Y506|XLE|43760|ENERGY SECTOR SPDR|.
20040901|81369Y605|XLF|61865|FINANCIAL SECTOR SPDR|.
20040901|81369Y704|XLI|82935|INDUSTRIAL SECTOR SPDR|.
20040901|81369Y803|XLK|1003695|TECHNOLOGY SECTOR SPDR|.
20040901|81369Y886|XLU|72601|UTILITIES SECTOR SPDR|.
20040901|81370Y206|SCRE|54064|SECURED DATA INC NEW|.
20040901|813718103|SSVC|12103|SECURED SERVICES INC|.
20040901|815677109|SDNA|172072|SEDONA CORP PA.|.
20040901|815801105|SZI|336600|SEGMENTZ INC|.
20040901|81603X108|SEKEY|148434|SEIKO EPSON CORP UNSPONSORED A|.
20040901|816074405|SELA|24486|SEITEL INC NEW|.
20040901|816344105|SEL|19874|SELIGMAN SELECT MUNICIPAL FUND|.
20040901|816636203|SMH|21548|SEMICONDCTR HLDRTST DP12/31/40|.
20040901|81684P107|DLK|29800|SEMOTUS SOLUTIONS INC|.
20040901|816918205|SNTO|19562|SENTO CORPORATION NEW|.
20040901|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040901|817208408|SNT|11300|SENESCO TECHNOLOGIES INC|.
20040901|817268105|SENS|27500|SENTEX SENSING TECHNOLOGY INC|.
20040901|81727D202|SNIO|71142|SENTICORE INC NEW|.
20040901|817315104|SEPR|108667|SEPRACOR INC|.
20040901|81735E101|SQUM|182419|SEQUIAM CORPORATION|.
20040901|81752M101|SRA|103910|SERONO SA ADS(RP 1/40 BEARER|.
20040901|81941Q203|SNDA|10443|SHANDA INTERACTIVE ENTERTAINME|.
20040901|820013100|SHRP|38498|SHARPER IMAGE CORP|.
20040901|822703609|SC|24419|SHELL TRANS&TDG PUB LTD DS|.
20040901|822825105|SHRN|19162|SHELRON GROUP INC|.
20040901|823222104|STLOF|382802|SHEP TECHNOLOGIES INC|.
20040901|824596100|SHG|48020|SHINHAN FINL GRP CO LTD ADS(RE|.
20040901|824841407|SSDOY|39560|SHISEIDO CO LTD SPON ADR|.
20040901|824901102|SHGDF|20000|SHORE GOLD INC (F)|.
20040901|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040901|826170102|SEBL|15077|SIEBEL SYSTEMS INC|.
20040901|826197501|SI|24428|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040901|826428104|SRP|89583|SIERRA PACIFIC RES (NEW)|.
20040901|826565103|SIGM|137275|SIGMA DESIGNS INC|.
20040901|826917106|SIGA|11721|SIGA TECHNOLOGIES INC|.
20040901|827056102|SGI|2539344|SILICON GRAPHICS INC|.
20040901|827064106|SIVB|11981|SILICON VALLEY BANCSHARES|.
20040901|827084864|SPIL|126281|SILICONWARE PRECISON IND ADS|.
20040901|827906207|SLGLF|16616|SILVERADO GOLD MINES LTD|.
20040901|828145102|SSSU|15450|SILVER SCREEN STUDIOS INC|.
20040901|82823L106|SSRI|85235|SILVER STANDARD RES INC (F)|.
20040901|828806109|SPG|34707|SIMON PROPERTIES GROUP INC|.
20040901|829204106|SRAM|16949|SIMTEK CORP|.
20040901|829322304|SMD|72879|SINGING MACHINE (THE)|.
20040901|82935N107|BYH|13600|SINOPEC BEIJ YAN PETRO LTD ADS|.
20040901|82966U103|SIRI|22242|SIRIUS SATELLITE RADIO INC|.
20040901|82980K107|SWW|14546|SITEL CORPORATION|.
20040901|829909100|SIPX|19509|SIPEX CORP|.
20040901|83001P109|PKS|27362|SIX FLAGS INC|.
20040901|830703104|SKVI|89671|SKINVISIBLE INC|.
20040901|83082V207|SBWL|122486|SKYBRIDGE WIRELESS INC NEW|.
20040901|83088D102|SWYC|3197725|SKYWAY COMMUNICATIONS HLDG COR|.
20040901|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040901|831698105|SMVD|13284|SMARTVIDEO TECHNOLOGIES INC|.
20040901|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040901|83169M302|SSRV|18428|SMARTSERV ONLINE INC NEW|.
20040901|831913108|SMTR|100800|SMARTIRE SYSTEMS INC|.
20040901|832110100|SII|75807|SMITH INTERNATIONAL INC|.
20040901|832154108|SMSI|55441|SMITH MICRO SOFTWARE INC|.
20040901|832248108|SFD|11901|SMITHFIELD FOODS,INC|.
20040901|832682108|SMTX|14950|SMTC CORPORATION|.
20040901|83364L109|SCGLY|15498|SOCIETE GENERALE FRANCE SP ADR|.
20040901|833672108|SCKT|74058|SOCKET COMMUNICATIONS INC|.
20040901|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040901|83402A107|SFBD|16483|SOFTBRANDS INC|.
20040901|83403K104|STTC|43314|SOFTNET TECHNOLOGY CORP|.
20040901|83415A201|SLRE|18155|SOLAR ENERGY LTD - NEW|.
20040901|834376105|SOLUQ|36067|SOLUTIA INC|.
20040901|835448101|SONX|125000|SONEX RESEARCH INC|.
20040901|83545R108|SOFO|94216|SONIC FOUNDRY INC|.
20040901|835460106|SNIC|42355|SONIC SOLUTIONS|.
20040901|83568V101|SNRNE|90264|SONORAN ENERGY INC|.
20040901|83568W109|SONT|848265|SONTRA MED CORP|.
20040901|835699307|SNE|104167|SONY CORP ADR|.
20040901|835916107|SONS|13617|SONUS NETWORKS INC|.
20040901|836144105|SOR|11045|SOURCE CAPITAL INC|.
20040901|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040901|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040901|842400202|SCEPR|18000|SOUTHERN CALIF ED 4.08% PFD|.
20040901|84415N102|SDMFF|40000|SOUTHERNERA DIAMONDS INC|.
20040901|844909101|SWTX|10729|SOUTHWALL TECHNOLOGIES INC|.
20040901|84611B100|SOYO|38400|SOYO GROUP INC|.
20040901|846330108|SNF|124154|SPAIN FUND INC|.
20040901|846495109|SPAL|48608|SPANTEL COMMUNICATIONS INC (FL|.
20040901|847248101|HDTV|30932|SPATIALIGHT INC|.
20040901|847309101|SJCKE|202638|SPEAR & JACKSON INC|.
20040901|84761M104|SSI|10900|SPECTRASITE INC|.
20040901|84763A108|SPPI|498156|SPECTRUM PARMACEUTICALS INC|.
20040901|84764A107|SPSC|68513|SPECTRUM SCIENCES & SOFTWARE H|.
20040901|84918U108|SPRI|14275|SPORTS RESORTS INTL INC|.
20040901|84920K106|SSWH|1593624|SPORTS WHEELS INC|.
20040901|852061100|FON|470760|SPRINT CORP FON COM|.
20040901|85285P101|SLEEQ|97240|STAN LEE MEDIA INC|.
20040901|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040901|85517P101|STSI|29158|STAR SCIENTIFIC INC|.
20040901|855244109|SBUX|40468|STARBUCKS CORPORATION|.
20040901|857477103|STT|10750|STATE STREET CORP|.
20040901|857689103|STN|59068|STATION CASINOS INC|.
20040901|85771N107|STYY|90217|STATORDYNE CORP|.
20040901|85771T104|STTS|35010|STATS CHIPPAC LTD ADR|.
20040901|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040901|85815M107|SCLD|32121|STEELCLOUD INC|.
20040901|858497100|STAX|11216|STELAX INDUSTRIES LTD|.
20040901|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040901|85856E105|SLLR|22752|STELLAR TECHNOLOGIES INC|.
20040901|85857R105|STEM|483731|STEMCELLS INC|.
20040901|858603103|TSC|24473|STEPHAN CO|.
20040901|85914Q207|SVSN|150450|STEREO VISION ENTMT INC NEW|.
20040901|85916J102|STXS|100528|STEREOTAXIS, INC|.
20040901|860342104|SVC|40613|STEWART & STEVENSON SVCS|.
20040901|861012102|STM|310981|STMICROELECTRONICS N.V.|.
20040901|86126T203|STKR|66863|STOCKERYALE INC|.
20040901|861567105|SOSA|80315|STOLT OFFSHORE SA ADS COM|.
20040901|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040901|861837102|STG|14590|STONEPATH GROUP INC|.
20040901|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040901|86210N104|SENGQ|49912|STORAGE ENGINE INC|.
20040901|86211A101|SOS|71342|STORAGE COMPUTER CRP|.
20040901|86267N106|SPRU|71779|STRAT PETROLEUM LTD|.
20040901|862685104|SSYS|18749|STRATASYS INC|.
20040901|862719101|SGL|12417|STRATEGIC GLOBAL INCOME FUND|.
20040901|86272R100|SIII|14193|STRATEGIC INTERNET INVESTMENTS|.
20040901|86272T106|SLH|11042|STRATEGIC HOTEL CAPITAL INC|.
20040901|862924107|FUEL|11251|STREICHER MOBILE FUELING INC|.
20040901|863077103|STHJF|31770|STRATHMORE MINERALS CORP|.
20040901|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040901|86330E406|DSV|19754|ST TR DOW JNS U.S. SM CAP VAL|.
20040901|86330E604|RWR|44790|ST TR WILSHIRE REIT INDEX|.
20040901|86330E703|MTK|17495|ST TR MRG STLY TECH INDX FD|.
20040901|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040901|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040901|864482104|SPH|32706|SUBURBAN PROPANE PARTNERS L.P.|.
20040901|864686100|SZE|17175|SUEZ ADS ( ONE SHS)|.
20040901|865378103|SLPH|134159|SULPHCO INC|.
20040901|86606A104|SEVT|59485|SUMMITT ENVIRONMENTAL CORP INC|.
20040901|866174105|SMNC|12086|SUMMITT NATIONAL CONSOLIDATION|.
20040901|866366107|SUMU|3238584|SUMMUS INC|.
20040901|86676H302|SUHJY|34150|SUN HUNG KAI PPTY LTD SP ADR|.
20040901|866796105|SLF|25386|SUN LIFE FINANCIAL INC|.
20040901|866810104|SUNW|307998|SUN MICROSYSTEMS INC|.
20040901|86681R105|SNNW|53944|SUN NETWORK GR INC|.
20040901|866933401|SUNH|92220|SUN HEALTHCARE GROUP INC-NEW|.
20040901|867229106|SU|41641|SUNCOR ENERGY INC|.
20040901|867373102|SGIHF|13604|SUNGOLD INTL HLDGS CORP|.
20040901|86744M101|SCMI|90593|SUNNCOMM INTERNATIONAL INC|.
20040901|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040901|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040901|86787D208|SNRR|13103|SUNTERRA CORP (NEW)|.
20040901|867931107|SCON|60837|SUPERCONDUCTOR TECHS INC|.
20040901|86804U100|SPCK|10530|SUPERCLICK INC|.
20040901|868059106|SUPG|33276|SUPERGEN INC|.
20040901|868168105|SUP|25603|SUPERIOR INDUSTRIES INTL INC|.
20040901|868350109|SPSU|30000|SUPERIOR SUPPLEMENTS INC|.
20040901|868536103|SVU|20443|SUPERVALU INC|.
20040901|868663204|SUQU|19697|SUREQUEST SYSTEMS INC (DE)|.
20040901|86866R102|SURE|43834|SUREBEAM CORPORATION|.
20040901|86866W101|SSTY|20535|SURE TRACE SECURITY CORP|.
20040901|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040901|868873100|SRDX|271143|SURMODICS INC|.
20040901|871013108|SCM|58979|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040901|871016309|SRYI|11119|SWISSRAY INTERNATIONAL INC NEW|.
20040901|871503108|SYMC|52575|SYMANTEC CORP|.
20040901|871607107|SNPS|71643|SYNOPSYS INC|.
20040901|87160A100|SYT|14968|SYNGENTA AG ADS (1/5 ORD)|.
20040901|87160C106|SYNX|72198|SYNERGX SYS INC|.
20040901|871630109|SYNM|30287|SYNTROLEUM CORP.|.
20040901|87163A107|SGYS|51001|SYNERGY SOFTWARE DEVELOPMENT I|.
20040901|872012109|SEVI|47718|SYSTEMS EVOLUTION INC|.
20040901|872228101|TBXR|16220|T B X RESOURCES INC|.
20040901|87233W105|TCPI|23385|TCPI INC|.
20040901|872391107|THRD|12000|TF FINANCIAL CORP|.
20040901|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040901|87260Y107|TNXT|13050|TNX TELEVISION HOLDINGS INC|.
20040901|872885108|TSRI|12850|TSR INC|.
20040901|87305R109|TTMI|34143|TTM TECHNOLOGIES INC|.
20040901|873774103|TAG|16500|TAG-IT PACIFIC,INC|.
20040901|874036106|TWN|39992|TAIWAN FUND INC|.
20040901|874039100|TSM|15057|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040901|874054109|TTWO|87465|TAKE-TWO INTERACTIVE SOFTWARE|.
20040901|87426R202|TALK|22773|TALK AMERICA HOLDINGS INC NEW|.
20040901|87535D102|TRXAF|10100|TAN RANGE EXPLORATN CRP (F)|.
20040901|87582U106|TNGO|5684124|TANGO INC|.
20040901|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040901|876090309|TTLA|107609|TARANTELLA INC NEW|.
20040901|876123100|TARG|12476|TARGER LOGISTICS INC|.
20040901|876137100|TGY|15292|TARGETS TST XVI 8% (TARGETS) D|.
20040901|87614B100|TBM|293987|TARGETS TRUST XV TARGETED GROW|.
20040901|87614D106|TJA|59578|TARGETS TR XVII TARGETED GRWTH|.
20040901|87614E104|TGD|25819|TARGETS TR XVIII 10% TARGETED|.
20040901|87614G109|TTA|32743|MORGAN STLY % TARGET W/RSP COM|.
20040901|876289109|TAGS|151400|TARRANT APPAREL GROUP|.
20040901|876511106|TKOCF|14751|TASEKO MINES LTD|.
20040901|87651B104|TASR|3635083|TASER INTERNATIONAL INC|.
20040901|87652D109|TKER|60085|TASKER CAPITAL CORPORATION|.
20040901|876556200|TFRY|15964|TASTY FRIES INC-NEW|.
20040901|876664103|TCO|24056|TAUBMAN CENTERS INC|.
20040901|878249101|TCHL|80492|TECH LABORATORIES INC|.
20040901|878610104|TCPS|18113|TECHNOCONCEPTS INC|.
20040901|879238103|TSU|61160|TEL CELULAR SUL PT ADS(RP10000|.
20040901|87923P105|TRO|51060|TEL CTR OEST CEL PT ADS(RP3000|.
20040901|879246106|TNE|131298|TELE NORTE LEST PRT ADS (1 PFD|.
20040901|879278208|NZT|20927|TELECOM CORP NEW ZEALAND ADS|.
20040901|87927P200|TTH|16278|TELECOM HLDRS TST DP REC 12/40|.
20040901|87927Y201|TIA|35861|TELECOM ITALIA SPA ADS(REP 10|.
20040901|879287308|TBH|18679|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040901|87929A102|TSP|48554|TELECOMUNIC S PAU ADS(RP1000PF|.
20040901|87943Q109|TKA|29868|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040901|87946Q106|TLPE|110805|TELEPLUS ENTERPRISES INC|.
20040901|87952L108|TCP|55745|TELES CELULAR PRT ADS(RP2500PF|.
20040901|87953J102|TESN|73651|TELESTONE TECHNOLOGIES CORP|.
20040901|879604106|TKO|144490|TELKONET INC|.
20040901|87969M107|TELS|18533|TELS CORPORATION|.
20040901|87969N204|TLS|28211|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040901|879868107|TIN|11846|TEMPLE INLAND INC|.
20040901|879920106|TMBAF|10325|TEMBEC INC|.
20040901|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040901|880191101|EMF|24316|TEMPLETON EMERGING MKT FUND|.
20040901|880192109|TEI|76594|TEMPLETON EMER MKTS INCM FD|.
20040901|880198106|GIM|56786|TEMPLETON GLOBAL INCOME FD|.
20040901|88033A103|TENF|18177|TENFOLD CORPORATION|.
20040901|88033T102|TNTU|336766|TENGTU INTL CORP|.
20040901|880779103|TEX|14748|TEREX CORP|.
20040901|88077T109|TERA|18209|TERAFORCE TECHNOLOGY CORP|.
20040901|88078L105|TRCA|41224|TERCICA INC|.
20040901|88089Q101|TBLK|63000|TERRA BLOCK INTL INC|.
20040901|881005201|TNH|15823|TERRA NITRO LP (DEP COMMON UTS|.
20040901|88101A100|TSYI|20128|TERRA SYSTEMS INC|.
20040901|881448104|TWW|272872|TERREMARK WORLDWIDE,INC|.
20040901|881575302|TSCDY|116198|TESCO PLC SPONS ADR|.
20040901|881624209|TEVA|149006|TEVA PHARMACEUTCL INDS ADR|.
20040901|88162A205|TPE|29662|TETON PETROLEUM COMPANY (NEW)|.
20040901|882892102|TXEO|44044|TEXEN OIL & GAS INC.|.
20040901|883219107|THLEY|343418|THALES SPONS ADR|.
20040901|88335R101|TGLO|502248|THEGLOBE.COM INC|.
20040901|883550105|TMXIQ|11451|THERMATRIX INC|.
20040901|883623209|KOOL|19137|THERMOGENESIS CORP NEW|.
20040901|88428W108|TWTI|17958|THIRD WAVE TECHNOLOGIES INC|.
20040901|885175307|THOR|110183|THORATEC CORPORATION|.
20040901|88555A101|TEIL|15000|3E INTERNATIONAL CORP|.
20040901|88632Q103|TIBX|27110|TIBCO SOFTWARE INC|.
20040901|88673X207|TGTL|97773|TIGER TELEMATICS INC NEW|.
20040901|887082501|TMBN|15083|TIMBER RESOURCES INTL INC NEW|.
20040901|887317105|TWX|40134|TIME WARNER INC.|.
20040901|887319101|TWTC|20522|TIME WARNER TELECOM INC|.
20040901|88825M109|TSSR|74915|TISSERA INC|.
20040901|888264108|TTCS|70762|TITAN CONSOLIDATED INC|.
20040901|888278108|TTGH|104650|TITAN GEN HLDGS INC|.
20040901|888339207|TIE|29238|TITANIUM METALS CORP(NEW)|.
20040901|888706108|TIVO|159336|TIVO INC|.
20040901|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040901|890030208|TKS|18116|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040901|890878101|TORM|22721|TOR MINERALS INTERNATIONAL INC|.
20040901|890888100|TRBY|20438|TORBAY HOLDINGS INC|.
20040901|891013104|TRU|26191|TORCH ENERGY ROYALTY TRUST|.
20040901|891092108|TTC|39617|TORO COMPANY|.
20040901|891160509|TD|87197|TORONTO-DOMINION BANK (THE)|.
20040901|891479107|TOVC|84830|TORVEC INC|.
20040901|89154R107|TSNUE|314062|TOUCHSTONE RESOURCES USA INC|.
20040901|891706301|TWRCP|58438|TOWER AUTO CAP TR PFD CONV 6.7|.
20040901|891707101|TWR|55316|TOWER AUTOMOTIVE INC|.
20040901|89235J108|TPLQ|12500|TPC LIQ INC|.
20040901|89346D107|TAC|43192|TRANSALTA CORP CANADA (F)|.
20040901|89353D107|TRP|47308|TRANSCANADA CORPORATION(HOLDIN|.
20040901|893662106|TGA|19297|TRANSGLOBE ENERGY CORP|.
20040901|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040901|89376N108|TMXN|13780|TRANSMERIDIAN EXPLORATION INC|.
20040901|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040901|89376R109|TMTA|90078|TRANSMETA CORPORATION|.
20040901|893870204|TGS|49608|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040901|89388V106|TRPL|36247|TRANSPORTATION LOGISTICS INTL|.
20040901|893934109|TMG|11048|TRANSMONTAIGNE INC|.
20040901|894065101|TXCC|12333|TRANSWITCH CORP|.
20040901|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040901|89421Q106|TZOO|409898|TRAVELZOO INC|.
20040901|894727106|TEGY|16880|TREMISIS ENERGY ACQUISITION CO|.
20040901|894727114|TEGYW|32600|TREMISIS ENERGY ACQUISITION CO|.
20040901|89486R106|TRDM|43788|TREND MINING CO|.
20040901|89532A107|TYRIA|16132|TREY RES INC CL A|.
20040901|895891109|QBID|171095|TRIANGLE MULTI-MEDIA INC|.
20040901|895927101|TRY|29399|TRIARC COMPANIES INC|.
20040901|895927309|TRYB|60181|TRIARC COMPANIES INC CL B COM|.
20040901|896106101|TMAR|631675|TRICO MARINE SERVICES INC|.
20040901|89625S106|TMEG|64799|TRIMEDIA ENTERTAINMENT GROUP I|.
20040901|896263100|TRMS|14369|TRIMERIS INC|.
20040901|896438108|TRIB|140061|TRINITY BIOTECH PLC SPONS ADR|.
20040901|89672P104|TRPH|91763|TRIPATH TECHNOLOGY INC|.
20040901|896942109|TPTH|19372|TRIPATH IMAGING INC|.
20040901|89707M100|TPBV|106367|TROPICAL BEVERAGE INC|.
20040901|897842308|TRHL|42732|TRUE HEALTH INC NEW|.
20040901|898168109|DJTC|309596|TRUMP HOTELS & CASINO RESORTS|.
20040901|899690101|TMWD|35184|TUMBLEWEED COMMUNICATIONS CORP|.
20040901|900006107|TRBO|142522|TURBOCHEF TECHNOLOGIES INC|.
20040901|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040901|901185108|TTTP|29005|12 TO 20 PLUS INC|.
20040901|90130C206|TFCT|2173102|21ST CENTURY TECHNOLOGIES INC|.
20040901|90136Q100|TCHC|21410|21ST CENTURY HLDGS CO.|.
20040901|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040901|902494103|TSN|11410|TYSON FOODS INC CL A|.
20040901|902549500|UALAQ|12796389|UAL CORP(NEW)|.
20040901|902549708|UALZQ|84627|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040901|90254Y208|UALNQ|346386|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040901|90262T308|UCBH|10028|UCBH HOLDINGS INC|.
20040901|902913300|USFX|90000|US FAX INC-NEW|.
20040901|902924208|USVO|22045|USA VIDEO INTERACTIVE CRP|.
20040901|90328M107|USNA|24750|USANA HEALTH SCIENCES INC|.
20040901|90328S401|USTT|486305|USA TECHNOLOGIES INC-NEW|.
20040901|903293405|USG|162685|USG CORP (NEW)|.
20040901|90331S109|CLEC|39434|US LEC CORP CL-A|.
20040901|903328102|UCAD|34923|US CANADIAN MINERALS INC|.
20040901|90333E108|USU|33670|USEC INC|.
20040901|90338R104|UNWR|99651|US UNWIRED INC|.
20040901|90341J107|UMSY|173023|U.S. MEDSYS CORP|.
20040901|903849107|ULTE|138125|ULTIMATE ELECTRONICS INC|.
20040901|90384V207|UFSY|33900|ULTIMATE FRANCHISE SYSTEMS INC|.
20040901|90400P101|UGP|18596|ULTRAPAR PARTICIPACOES SA ADS|.
20040901|904214103|UMPQ|13019|UMPQUA HOLDINGS CORP|.
20040901|90458E107|UBB|43102|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040901|904622107|UNCN|57992|UNICO INC OF ARIZ|.
20040901|904669108|UDGI|25604|UNIDIGITAL INC|.
20040901|90467L209|UFAB|68086|UNIFAB INTL INC NEW|.
20040901|90933P107|UAMA|14923|UNITED AMERICAN CORPORATION|.
20040901|910189109|UDVE|238862|UNITED DEVELOPMENT INT'L|.
20040901|910197102|UDR|21611|UNITED DOMINION RLTY TR INC(MA|.
20040901|910331107|UFCS|43134|UNITED FIRE & CASUALTY CO|.
20040901|91058F304|UHCP|151867|UNITED HERITAGE CORP|.
20040901|910873207|UMC|533503|UNITED MICROELECTRONICS CORP|.
20040901|911163103|UNFI|104220|UNITED NATURAL FOODS INC|.
20040901|911460103|UBFO|14108|UNITED SECURITY BANCSHARES|.
20040901|911758209|USCI|8334484|UNITED STS CRUDE INTL INC NEW|.
20040901|911905503|UAIR|412665|US AIRWAYS GROUP INC CL A NEW|.
20040901|912023207|USGL|23237|U S GOLD CORP|.
20040901|91274T104|USWF|166303|US WIND FARMING INC|.
20040901|912899408|USWE|10140|U.S. WIRELESS DATA INC CL-A|.
20040901|91324P102|UNH|11821|UNITEDHEALTH GROUP INC|.
20040901|913347100|UTYW|156050|UNITY WIRELESS CORPORATION|.
20040901|913356101|UVCL|1201509|UNIVERCELL HOLDINGS INC|.
20040901|91336M204|UAXSQ|22966|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040901|913427209|UCSY|33546|UNIVERSAL COMMUNICATION SYSTEM|.
20040901|913459103|UDTT|652726|UNIVERSAL DETECTION TECHNOLOGY|.
20040901|913464103|UDCCF|28830|UNIVERSAL DOMAINS INC|.
20040901|91349P103|USXP|5906557|UNIVERSAL EXPRESS INC|.
20040901|913543104|UFPI|12537|UNIVERSAL FOREST PRODUCTS INC|.
20040901|913586103|UGHO|125245|UNIVERSAL GUARDIAN HLDGS INC|.
20040901|914906102|UVN|21900|UNIVISION COMMUNICATIONS CL-A|.
20040901|91529B106|UNA|40222|UNOVA INC|.
20040901|91688L101|UPTD|237860|UPTREND CORP|.
20040901|916901309|URIX|292392|URANIUM RESOURCES INC|.
20040901|916909104|UMEXF|17616|URUGUAY MINERAL EXPL INC (CANA|.
20040901|917022105|URMP|532749|URANIUM POWER CORPORATION|.
20040901|917047102|URBN|81118|URBAN OUTFITTERS INC|.
20040901|91729G301|UDW|286886|US DATAWORKS, INC (NEW)|.
20040901|91732M105|USUR|12677|USURF AMERICA,INC|.
20040901|917920100|VITX|44703|V.I. TECHNOLOGIES INC|.
20040901|91819B105|LNUX|22359|VA SOFTWARE CORP|.
20040901|918204108|VFC|27820|V. F. CORPORATION|.
20040901|91828L102|VNTB|105676|V-NET BEVERAGE INC|.
20040901|918866104|VCI|11207|VALASSIS COMMUNICATIONS INC|.
20040901|918914102|VLNC|148376|VALENCE TECHNOLOGY INC|.
20040901|919134304|VLEEY|227046|VALEO SPONS ADR|.
20040901|91913E302|VLTS|17763|VALENTIS INC|.
20040901|91915P107|VLDI|146041|VALIDIAN CORPORATION|.
20040901|919910109|VLST|43627|VALUESTAR CORP|.
20040901|920911104|VIT|64067|VAN KAMP CAP HI INCM TST|.
20040901|920913100|VLT|17466|VAN KAMP CAP HI INCM TST II|.
20040901|920944105|VOT|11549|VAN KP CAP MUNI OPP TST II|.
20040901|920961109|VVR|63923|VAN KP CP SR INCM TST|.
20040901|921020103|VDM|35366|VAN DER MOOLEN HOLDING N.V.|.
20040901|921132106|VKV|38091|VAN KP CAP VAL MNI INCM TST|.
20040901|92204A504|VHT|137406|VANGUARD HEALTH CARE INDEX FUN|.
20040901|922207105|VSEA|14565|VARIAM SEMICONDUCTOR EQUIP INC|.
20040901|92220P105|VAR|21823|VARIAN MEDICAL SYSTEMS INC|.
20040901|92230Y104|VDSI|46559|VASCO DATA SECURITY INTL INC|.
20040901|92232F103|VSGN|60534|VASOGEN INC.|.
20040901|92232R107|VAPH|57437|VASO ACTIVE PHARM INC CL A|.
20040901|922390208|VXGN|36840|VAXGEN INC|.
20040901|92240A203|VTRR|96449|VECTORIA INC NEW|.
20040901|92240M108|VGR|13354|VECTOR GROUP LTD|.
20040901|92257T202|VEXP|57533|VELOCITY EXPRESS CORPORATION N|.
20040901|92261Q202|VNX|45868|VENDINGDATA CORP|.
20040901|922908611|VBR|81355|VANGUARD SMALL CAP VALUE INDEX|.
20040901|922908629|VO|13403|VANGUARD MID CAP INDEX FD|.
20040901|922908744|VTV|16004|VANGUARD VALUE INDEX FD|.
20040901|922908751|VB|15593|VANGUARD SMALL CAP INDEX FD|.
20040901|922908769|VTI|10125|VANGUARD TOTAL STK MKT INDX FD|.
20040901|923275101|VENSQ|46310|VENTURE STORES INC|.
20040901|923394100|VDYS|443364|VERISYS INC|.
20040901|92342S102|VRDM|76646|VERIDIUM CORP|.
20040901|92342W103|VRDI|35550|VERIDICOM INTERNATIONAL INC|.
20040901|923436109|VRTS|11562|VERITAS SOFTWARE CORP(DE)|.
20040901|92343V104|VZ|17323|VERIZON COMMUNICATIONS|.
20040901|925284101|VSNT|20197|VERSANT CORP|.
20040901|925322109|VETX|351117|VERTEX INTERACTIVE INC|.
20040901|92532L206|VERT|84259|VERTICALNET INC|.
20040901|92532R203|VCSY|151173|VERTICAL COMPUTER SYS INC-NEW-|.
20040901|92552Q101|VLNK|118460|VIALINK COMPANY (THE)|.
20040901|92552R406|VVI|12999|VIAD CORP (NEW)|.
20040901|92553X204|VISH|11836|VIASTAR HOLDINGS INC-NEW|.
20040901|92644A106|VTYCE|22324|VICTORY CAPITAL HLDGS CORP|.
20040901|926706102|VYST|13291|VIEW SYSTEMS INC|.
20040901|926734104|VIGN|53212|VIGNETTE CORP|.
20040901|92675K106|VISG|45248|VIISAGE TECHNOLOGY INC|.
20040901|927107409|VLGEA|71404|VILLAGE SUPER MARKET CL-A NEW|.
20040901|927624106|VION|269122|VION PHARMACEUTICALS INC|.
20040901|927625103|VQPH|11673|VIOQUEST PHARMACEUTICALS INC|.
20040901|92762R105|VPER|58010|VIPER NETWORKS INC.|.
20040901|927638403|VRA|20068|VIRAGEN INC NEW|.
20040901|92764R103|VRAL|79678|VIRAL GENETICS INC DEL|.
20040901|928241108|VPHM|14107|VIROPHARMA INC|.
20040901|92827K103|VTSI|62096|VIRTRA SYSTEMS, INC.|.
20040901|928297100|VSNI|102499|VISEON INC|.
20040901|92829M107|VSYS|16931|VISCOUNT SYSTEMS INC|.
20040901|92831U105|VJET|36500|VISIJET INC|.
20040901|92832G105|VIGSF|52101|VISION GLOBAL SOLUTIONS INC|.
20040901|92834Q101|VICC|31394|VISTA CONTL CORP|.
20040901|928369305|VMTI|104138|VISTA MEDICAL TECHNOLOGIES INC|.
20040901|92839Y109|VSTA|51598|VISTACARE INC CL A|.
20040901|928428309|VDAT|56955|VISUAL DATA CORP|.
20040901|928444108|VNWK|10242|VISUAL NETWORKS INC|.
20040901|92846M106|VCBE|36920|VITACUBE SYSTEMS HLDGS INC|.
20040901|92846Y100|VTLV|421150|VITAL LIVING INC|.
20040901|928551100|VVUS|11358|VIVUS INC|.
20040901|92855T109|VZRO|280675|VIZARIO INC|.
20040901|92857W100|VOD|503198|VODAFONE GROUP PLC ADS(REP 10|.
20040901|928622109|VMII|16708|VOICE MOBILITY INT'L INC|.
20040901|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040901|928708106|VLTR|218949|VOLTERRA SEMCONDUCTOR CORP|.
20040901|929284107|WJCI|14528|WJ COMMUNICATIONS INC|.
20040901|92928R106|WMC|350966|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040901|92930D103|WMDH|26000|WMD HLDGS GROUP INC|.
20040901|93114W107|WMMVY|15191|WAL-MART DE MEXICO SA DE CV -V|.
20040901|93317Q105|WLT|17043|WALTER INDUSTRIES,INC|.
20040901|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040901|93464M105|WRPT|332888|WARP TECHNOLOGY HLDGS INC|.
20040901|940907108|WTER|17578|WATER CHEF INC|.
20040901|941075103|WSII|1406600|WASTE SERVICES INC|.
20040901|943526103|WAVX|26579|WAVE SYSTEMS CORP CL-A|.
20040901|943570408|WAVR|61740|WAVERIDER COMMUNICATIONS INC N|.
20040901|947619102|WBCL|146722|WEBCATALYST INC|.
20040901|94769H304|WBSK|59194|WEBSKY INC NEW|.
20040901|949746101|WFC|47078|WELLS FARGO & CO(NEW)|.
20040901|94978B205|WPD|11689|WELLS FARGO CAP TR VI 6.95 PFD|.
20040901|94979B204|WPK|20868|WELLS FARGO CAP VII (TRUPS) 5.|.
20040901|94979D200|GWF|15496|WELLS FARGO CAP VIII 5.625% TS|.
20040901|950315101|WLSF|44306|WELLSTONE FILTERS INC|.
20040901|95709T100|WR|22938|WESTAR ENERGY INC|.
20040901|958259103|WGR|12266|WESTERN GAS RESOURCES INC|.
20040901|95828P104|WGDF|31692|WESTERN GOLDFIELDS INC IDAHO|.
20040901|960413102|WLK|149187|WESTLAKE CHEMICAL CORPORATION|.
20040901|960911105|WTSHF|10525|WESTSHORE TERMS INCOME FD TR U|.
20040901|961840105|WTSLA|1073754|WET SEAL INC CL-A|.
20040901|962166104|WY|35288|WEYERHAEUSER COMPANY|.
20040901|962902144|WHTWS|47362|WHEATON RIVER MINERALS WTS 5/3|.
20040901|963361308|WHIS|385817|WHISTLER INVESTMENTS INC NEW|.
20040901|963801105|WEDC|14570|WHITE ELECTRONIC DESIGNS CORP|.
20040901|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040901|966837106|WFMI|12820|WHOLE FOODS MKT INC|.
20040901|96683U105|WLIV|32030|WHOLE LIVING INC|.
20040901|966849101|WUFG|116306|WHY USA FIN'L GROUP INC|.
20040901|967535204|WKDH|121980|WICKLUND HLDGS CO NEW|.
20040901|969450105|WTU|41915|WILLIAMS COAL SEAM GAS ROYALTY|.
20040901|969457100|WMB|11100|WILLIAMS COMPANIES|.
20040901|969465103|WMCO|34942|WILLIAM CONTROLS INC|.
20040901|972232102|GB|12709|WILSON GREATBATCH TECH|.
20040901|972463103|WLSN|18252|WILSONS LEATHER EXPERTS INC|.
20040901|974241101|WEX|13272|WINLAND ELECTRONICS, INC|.
20040901|974280109|WIN|2889013|WINN-DIXIE STORES INC|.
20040901|975515107|WCIIQ|45293|WINSTAR COMMUNICATIONS INC|.
20040901|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040901|97651M109|WIT|31070|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040901|97652L100|WIRX|17310|WIRELESS XCESSORIES GR INC|.
20040901|97653A103|WFIIE|36636|WIRELESS FACILITIES INC|.
20040901|976657106|WEC|72900|WISCONSIN ENERGY CORP|.
20040901|97750V109|WIZD|23346|WIZZARD SOFTWARE CORPORATION|.
20040901|977752104|WFDNF|35294|WOLFDEN RES INC (CDA)|.
20040901|978490209|WPRO|161111|WOOD PRODUCTIONS INC NEW|.
20040901|980905202|WHRT|15162|WORLD HEART CORPORATION (CANAD|.
20040901|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040901|981402100|WSTM|37399|WORKSTREAM INC|.
20040901|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040901|98142E409|WLDI|1562000|WORLD AM  INC|.
20040901|98144Q103|WCOLQ|206094|WORLD COMMERCE ONLINE INC DEL.|.
20040901|98147T104|WHAI|97469|WORLD HEALTH ALTERNATIVES INC|.
20040901|98148F202|WGFL|117259|WORLD GOLF LEAGUE INC (THE) NE|.
20040901|98155N106|WWAT|167766|WORLDWATER CORP|.
20040901|98156L307|WGAT|234696|WORLDGATE COMMUNICATIONS|.
20040901|983101106|WBR|124592|WYNDHAM INTL CL-A|.
20040901|98375P105|XMLG|20951|XML GLOBAL TECHNOLOGIES INC|.
20040901|983764838|XOCM|18533|XO COMMUNICATIONS INC|.
20040901|98382P106|XRGC|16063|XRG INC|.
20040901|983950205|XLRTF|13163|XPLORE TECHNOLOGIES CP-NEW|.
20040901|984111302|XNVA|94720|XENOVA GROUP PLC ADS-NEW|.
20040901|984149104|XYBR|140000|XYBERNAUT CORP|.
20040901|984153106|XYNY|676710|XYNERGY CORPORATION|.
20040901|98416M103|XRYM|117071|XRAYMEDIA INC|.
20040901|984208207|YAKC|98589|YAK COMMUNICATIONS  INC|.
20040901|984215103|YDIW|69533|YDI WIRELESS INC|.
20040901|984238105|YMBOF|12000|YM BIOSCIENCES INC|.
20040901|984332106|YHOO|17400|YAHOO INC|.
20040901|984757104|YCC|12778|THE YANKEE CANDLE CO INC|.
20040901|987819109|YSTM|177528|YOUTHSTREAM MEDIA NETWORKS INC|.
20040901|987824109|YPNT|766178|YP CORP|.
20040901|988498101|YUM|21400|YUM BRANDS, INC|.
20040901|988792107|ZTEL|16986|Z-TEL TECHNOLOGIES INC|.
20040901|988918108|ZICA|77001|ZI CORP|.
20040901|98906Q101|ZANYQ|45181|ZANY BRAINY INC.|.
20040901|98912M201|ZAPZ|95967|ZAP|.
20040901|989390109|ZNT|20157|ZENITH NATIONAL INSURANCE|.
20040901|989414107|ZIF|59513|ZENIX INCOME FUND INC|.
20040901|98950P108|ZHNE|128508|ZHONE TECH INC NEW|.
20040901|989513205|ZILA|10685|ZILA INC|.
20040901|98974P100|ZIXI|64270|ZIX CORPORATION|.
20040901|98975L108|ZONA|10644|ZONAGEN INC|.
20040901|989837109|ZTR|126308|ZWEIG TOTAL RETURN FUND|.
20040901|989865100|ZYNX|49482|ZYNEX MEDICAL HOLDINGS INC|.
20040901|D1668R123|DCX|11394|DAIMLERCHRYSLER AG ORD|.
20040901|G02602103|DOX|11675|AMDOCS LTD ORD|.
20040901|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040901|G04074103|SIL|60943|APEX SILVER MINES LTD(ORD)|.
20040901|G0520W103|AHBY|12766|ASHBY CORPORATION LTD|.
20040901|G1150G111|ACN|24234|ACCENTURE LTD CL-A|.
20040901|G16962105|BG|40601|BUNGE LIMITED|.
20040901|G21082105|CYD|68173|CHINA YUCHAI INTL LTD|.
20040901|G2108N109|CHINA|87834|CHINADOTCOM CORP.|.
20040901|G31611109|XLA|10932|XCELERA INC|.
20040901|G32030101|CLWT|18728|EURO TECH HOLDINGS CO LTD|.
20040901|G36535105|FWLRF|3073506|FOSTER WHEELER LTD|.
20040901|G36738105|FDP|44062|FRESH DEL MONTE PRODUCE(ORD)|.
20040901|G3682E127|FRO|56946|FRONTLINE LTD|.
20040901|G37260109|GRMN|521263|GARMIN LTD|.
20040901|G3921A175|GLBCE|1569434|GLOBAL CROSSING LTD NEW (BERMU|.
20040901|G3930E101|GSF|61965|GLOBALSANTAFE CORP|.
20040901|G3930H104|GSTRF|2493239|GLOBALSTAR TELECOMMUNICATS LTD|.
20040901|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040901|G4762G107|INDXF|10563|INDICO TECHNOLOGIES LTD|.
20040901|G4776G101|IR|14057|INGERSOLL-RAND CO. LTD (BERMUD|.
20040901|G5299G106|VLCCF|114498|KNIGHTSBRIDGE TANKERS LTD|.
20040901|G56462149|LORBQ|67000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040901|G56462198|LRLSQ|468413|LORAL SPACE & COMMUNICATIONS L|.
20040901|G5876H105|MRVL|13949|MARVELL TECH GROUP LTD|.
20040901|G65773106|NAT|59084|NORDIC AMERICAN TANKER SHPG LT|.
20040901|G67543101|OPTV|14928|OPENTV CORP CL-A|.
20040901|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040901|G7303A109|XING|429410|QIAO XING UNIV TELEPHONE INC|.
20040901|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040901|G7945J104|STX|17755|SEAGATE TECHNOLOGY|.
20040901|G81075106|SFL|70680|SHIP FINANCE INTERNATIONAL LTD|.
20040901|G81477104|SINA|14081|SINA CORPORATION|.
20040901|G84922106|WPL|13035|W. P. STEWART & CO LTD|.
20040901|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040901|G88653707|LSB|13434|STRUCTRED PRODS CP TIERS SR 20|.
20040901|G9032C109|TWKGQ|19876|TRENWICK GROUP (HOLDING CO)|.
20040901|G9456A100|GLNG|15299|GOLAR LNG LTD (BERMUDA)|.
20040901|G9825R107|XOMA|60777|XOMA LTD (BERMUDA)|.
20040901|M01764105|ACLNF|130207|A C L N LTD|.
20040901|M25596103|CTCHC|133166|COMMTOUCH SOFTWARE LTD|.
20040901|M37576101|EVSNF|18582|ELBIT VISION SYSTEMS LTD|.
20040901|M51474118|GILTF|223734|GILAT SATELLITE NETWORKS LTD N|.
20040901|M52020100|GIVN|431461|GIVEN IMAGING LTD|.
20040901|M56595107|IGLD|20175|INTERNET GOLD-GOLDEN LINES LTD|.
20040901|M6778Q105|LUME|28256|LUMENIS LTD|.
20040901|M6786D104|MAGS|14973|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040901|M74919149|NXUS|11941|NEXUS TELOCATION SYS LTD NEW|.
20040901|M81863108|RADIF|386036|RADA ELECTRONICS INDS LTD-NEW|.
20040901|M8744A107|TNOLF|35315|TECHNOPRISES LTD|.
20040901|M8791A109|OTIV|45931|ON TRACK INNOVATIONS LTD|.
20040901|M97601104|VOCL|514811|VOCALTEC COMMUNICATIONS LTD|.
20040901|N07045102|ASMI|212878|ASM INTERNATL N.V|.
20040901|N07059111|ASML|187575|ASML HOLDING NV NY REG SHS|.
20040901|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040901|N22717107|CLB|16100|CORE LABS N.V.|.
20040901|N5665B105|MTCH|45839|METRON TECHNOLOGY N.V.|.
20040901|N72482107|QGENF|135015|QIAGEN NV|.
20040901|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040901|P8696W104|SNVBF|199759|SINOVAC BIOTECH LTD|.
20040901|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040901|V3267N107|EXM|40788|EXCEL MARITIME CARRIER LTD(NEW|.
20040901|Y2573F102|FLEX|301170|FLEXTRONICS INTL LTD|.
20040901|Y2711Y104|GIGM|2738000|GIGAMEDIA LIMITED|.
20040902|000375204|ABB|13617|ABB LTD ADS ( 1 REG SHS)|.
20040902|000722108|ABCI|250000|ABCI HOLDINGS INC|.
20040902|00080V203|ABNPR|22990|ABN AMRO HLDG N.V. CAP FDG TR|.
20040902|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040902|000912105|ACG|23667|ACM INCOME FD|.
20040902|000942102|AMU|31497|ACM MUNI SECS INCM FUND INC|.
20040902|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040902|001004100|ADMT|11080|ADM TRONICS UNLIMITED INC|.
20040902|00104G109|AESP|14376|AESP INC|.
20040902|001055102|AFL|244031|AFLAC INC|.
20040902|001077106|AGBG|21941|AG-BAG INTERNATIONAL LIMITED|.
20040902|001084102|AG|17094|AGCO CORP|.
20040902|001204106|ATG|27805|AGL RESOURCES INC (HOLDING CO)|.
20040902|001303106|GLOV|12483|AHPC HOLDINGS INC|.
20040902|001765106|AMR|31317|AMR CORP|.
20040902|001765866|AAR|419975|AMR CRP 7.875% (PINES) 7/13/39|.
20040902|00178P100|AHCKF|15700|AMS HOMECARE INC|.
20040902|001986108|AETUF|36103|ARC ENERGY TRUST UTS|.
20040902|00202J104|APPA|13085|AP PHARMA INC|.
20040902|00203J103|APOA|20400|APO HEALTH INC|.
20040902|00204H304|ARSK|426204|ARS NETWORKS INC NEW|.
20040902|00207R101|ATMI|31423|A T M I INC|.
20040902|002083103|ATSI|282806|ATS MEDICAL INC|.
20040902|00208J108|ATPG|24937|ATP OIL & GAS CORPORATION|.
20040902|00209A106|AWE|23225|AT&T WIRELESS SERVICES INC.|.
20040902|00209H101|ATAH|83644|ATA HLDGS CORP|.
20040902|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040902|002255107|AUO|13250|AU OPTRONICS CP ADS (10 COM)|.
20040902|002346104|AVII|118495|AVI BIOPHARMA INC|.
20040902|002457109|AXJ|988877|AXM PHARMA INC|.
20040902|00252W104|AAII|400288|AAIPHARMA INC|.
20040902|00253U107|ASTM|22356|AASTROM BIOSCIENCES INC|.
20040902|002824100|ABT|50267|ABBOTT LABORATORIES|.
20040902|002919108|ABACQ|324183|ABACAN RESOURCE CORP NEW (F)|.
20040902|002920700|ANBPR|26934|ABBEY NATIONAL PLC (REP ONE SE|.
20040902|003009107|FAX|12612|ABERDEEN ASIA-PACIFIC INCOME F|.
20040902|003325107|ABRM|41884|ABERDENE MINES LTD|.
20040902|00339B107|ABGX|15727|ABGENIX INC|.
20040902|00371F206|AAC|31100|ABLEAUCTIONS.COM INC|.
20040902|00372P203|ABNPR|17206|ABN AMRO CAP FDG TR V|.
20040902|00372Q201|ABNPR|24645|ABN AMRO CAP FDG TR VII GTD TR|.
20040902|003830106|ABP|34065|ABRAXAS PETROLEUM CORP.|.
20040902|003881208|CBMX|17128|ACACIA RESEARCH CORP AR COMBIM|.
20040902|003881307|ACTG|32963|ACACIA RESEARCH CORP AR ACIACI|.
20040902|003908209|ABSKF|28099|ABSOLUT RESOURCES CORP-NEW|.
20040902|004325205|AKLM|71740|ACCLAIM ENTERTAINMENT INC|.
20040902|00433F202|ACTY|12102|ACCESSITY CORP NEW|.
20040902|00438W101|ACUP|149898|ACCUPOLL HLDG CORP|.
20040902|004446100|ACET|13264|ACETO CORP|.
20040902|004724100|AMIIQ|22977|ACME METALS INC|.
20040902|004933107|ATN|36504|ACTION PERFORMANCE COS INC|.
20040902|00504H202|ACSJE|131382|ACS HOLDINGS INC NEW|.
20040902|006848105|ADELQ|674589|ADELPHIA COMMUNICATNS CRP CL-A|.
20040902|006848600|ADLMQ|10000|ADELPHIA COMMUNICATIONS CORP C|.
20040902|00733P108|ADRRF|22334|ADRIAN RESOURCES LTD|.
20040902|00737M101|ADPR|95972|ADSOUTH PARTNERS INC|.
20040902|00738A106|ADTN|45870|ADTRAN INC|.
20040902|00750J100|ADVB|20270|ADVANCED BIOTHERAPY INC|.
20040902|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040902|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040902|00754V109|ADOT|14841|ADVANCED OPTICS ELECTRNCS INC|.
20040902|00756F201|APPI|10043|ADVANCED PLANT PHARMACTCL|.
20040902|00756M404|ASX|82852|AMER SEMI-COND ENG ADS (5CMSH)|.
20040902|007585102|AD|12142|ADVO INC|.
20040902|00759X100|AVDI|12500|ADVANCED TECHNOLOGY INDS INC|.
20040902|007627102|AONNY|11050|AEON CO LTD ADR|.
20040902|00762L101|AVNNF|17583|ADVANTAGE ENERGY INCOME TR UNI|.
20040902|00763K102|ADZR|111700|ADZONE RESEARCH INC|.
20040902|00763M108|AVO|26698|ADVANCED MEDICAL OPTICS INC.|.
20040902|00763V108|AIDO|17555|ADVANCED ID CORPORATION|.
20040902|00764X103|ANX|192613|ADVENTRX PHARMACEUTICALS INC|.
20040902|00765G109|AOLS|10623|AEOLUS PHARMACEUTICALS INC|.
20040902|007903107|AMD|22997|ADVANCED MICRO DEVICES|.
20040902|007924103|AEG|2133852|AEGON NV -ORD-|.
20040902|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040902|007975204|AEZS|57941|AETERNA ZENTARIS INC|.
20040902|007979107|AURSF|14388|AGAU RESOURCES INC. (CANADA)|.
20040902|008041204|AOTL|11032|AEROTELESIS INC NEW|.
20040902|008190100|ACS|18873|AFFILIATED COMPUTER SERVS CL-A|.
20040902|008252108|AMG|41383|AFFILIATED MANAGERS GROUP INC|.
20040902|008292203|AFKDY|275047|AFRIKANDER LEASE LTD ADR|.
20040902|00845V209|AGRB|56956|AGERE SYSTEMS INC. CL B|.
20040902|00846X105|AGIL|13732|AGILE SOFTWARE CORP (DEL)|.
20040902|008474108|AEM|12985|AGNICO-EAGLE MINES LTD|.
20040902|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040902|008543100|AGPT|22500|AGRIPOST INC|.
20040902|00855F102|AGNI|38546|AGRONIX INC|.
20040902|00888R107|RRE|25316|AIM SELECT REAL ESTATE INC FUN|.
20040902|008911109|ACDAQ|127344|AIR CANADA INC|.
20040902|008911307|ACNAQ|1645904|AIR CANADA CORP CL-A NON VTG|.
20040902|008916108|AGU|115686|AGRIUM INC.|.
20040902|008920100|AITX|240061|AIRTRAX INC|.
20040902|009126202|AIQUY|18066|AIR LIQUIDE ADR|.
20040902|009207101|AIRT|35830|AIR T INC|.
20040902|009366105|AIRL|10875|AIRLEASE LTD DEP UNITS LTD PAR|.
20040902|00941P106|ANCC|1300836|AIRNET COMMUNICATIONS CORP|.
20040902|00950M101|AVWF|21987|AIRROVER WI FI CORP|.
20040902|010196103|AKSY|548514|AKSYS LTD|.
20040902|011612405|ALAN|670502|ALANCO TECHNOLOGIES INC|.
20040902|011659109|ALK|33615|ALASKA AIR GROUP INC|.
20040902|013104104|ABS|28791|ALBERTSON'S INC|.
20040902|013817101|AA|29510|ALCOA INC|.
20040902|013904305|ALA|80208|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040902|014384200|ALDA|11800|ALDILA INC|.
20040902|015404106|ACEL|88297|ALFACELL CORP|.
20040902|01566M204|ALGOF|30494|ALGOMA STEEL INC|.
20040902|01741R102|ATI|50941|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040902|01855A101|AC|30261|ALLIANCE CAP MGMT HLDG LP|.
20040902|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040902|018916106|ALLC|120960|ALLIANCE TOWERS INC|.
20040902|01903Q108|ALD|4059886|ALLIED CAPITAL CORP|.
20040902|019741107|AXNP|44345|ALLIXON CORPORATION|.
20040902|019777101|ALTH|21589|ALLOS THERAPEUTICS INC|.
20040902|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040902|02073D109|ALGLF|38975|ALPHA GOLD CORP (F)|.
20040902|02077U107|ASPC|24482|ALPHA SPACECOM INC|.
20040902|020825105|ALPG|53004|ALPINE GROUP INC. (THE)|.
20040902|020936100|ATUSF|32600|ALTIUS MINERALS CORP|.
20040902|021244108|ALSGY|13524|ALSTOM  ADS (RP ORD SHS)|.
20040902|021373105|ALTI|82334|ALTAIR NANOTECHNOLOGOES INC|.
20040902|02144G107|ALT|50422|ALTEON,INC|.
20040902|02146R101|ARGY|58372|ALTERNATE ENERGY CORP|.
20040902|022205108|AWC|12165|ALUMINA LTD ADS ( 4 ORD)|.
20040902|022912109|AXREF|46500|AMARC RESOURCES LTD|.
20040902|023135106|AMZN|77685|AMAZON COM INC|.
20040902|023164106|ABCP|10506|AMBASE CORP|.
20040902|02341R302|AMCR|59912|AMCOR LTD ADR|.
20040902|023434103|AANI|171991|AMEDIA NETWORKS INC|.
20040902|023551104|AHC|29494|AMERADA HESS CORP|.
20040902|02364W105|AMX|73436|AMERICA MOVIL ADS (REP 20-L)|.
20040902|023657208|AWA|152589|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040902|02368F108|AATK|13400|AMERICAN ACCESS TECHNOLGS INC|.
20040902|023826100|AAMI|35012|AMERICAN AMMUNITION INC (CA) N|.
20040902|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040902|024564106|ABFG|20000|AMERICAN BENEFITS GROUP INC|.
20040902|024600108|ABMC|35880|AMERICAN BIO MEDICA CORP|.
20040902|02476B106|ABFI|18989|AMERN BUSINESS FINL SVCS INC|.
20040902|024937104|ACAS|11192|AMERICAN CAP, STRATETIES LTD|.
20040902|025199100|AACS|38490|AMERICAN COMMERCE SLTS INC|.
20040902|025537200|AEPPR|130531|AMERICAN ELECTRIC POWER CO INC|.
20040902|025637109|AMEP|284947|AMERICAN ENERGY PRODUCTION  IN|.
20040902|025816109|AXP|163177|AMERICAN EXPRESS COMPANY|.
20040902|025929209|AMHI|181137|AMERICAN HEALTHCHOICE INC-NEW|.
20040902|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040902|02607P305|AFR|17704|AMERICAN FINANCIAL REALTY TR|.
20040902|02616E507|AFRN|450788|AMERICAN FIRE RETARDANT CORP N|.
20040902|02649V104|AMHC|12806|AMERICAN HEALTHWAYS INC|.
20040902|026649103|AHOM|11681|AMERICAN HOMEPATIENT INC|.
20040902|02672M104|ACNI|40807|AMERICAN IDC CORP|.
20040902|02686Y201|AMIN|20976|AMERICAN INTL INDS INC|.
20040902|026874107|AIG|84675|AMERICAN INTL GROUP INC|.
20040902|027070101|PLB|17048|AMERICAN ITALIAN PASTA CL-A|.
20040902|02745Q108|AMDS|10044|AMERICAN MERCHANT DATA SERVICE|.
20040902|027648104|AMUT|48622|AMERICAN MULTIPLEXER CORP|.
20040902|028723104|AOGI|22609|AMERICAN OIL & GAS INC|.
20040902|02886P109|APPX|1182022|AMERICAN PHARMACCUTICAL PARTNE|.
20040902|029654308|AESK|14651|AMERICAN SKIING COMPANY|.
20040902|029912201|AMT|16699|AMERICAN TOWER CORP|.
20040902|030099105|BSP|21572|AMERN STRATEGIC INCM PORTF II|.
20040902|030111108|AMSC|58025|AMERICAN SUPERCONDUCTOR CORP|.
20040902|03036P106|AMUC|35380|AMERICAN UTILICRAFT CORPORATIO|.
20040902|030409106|AMW|1037608|AMERICAN WATER STAR, INC.|.
20040902|03062W108|ACHI|489619|AMERICHIP INTL INC|.
20040902|03071L101|AMV|21339|AMERIVEST PROPERTIES, INC|.
20040902|03072A203|ARES|315346|AMERIRESOURCE TECHS INC-NEW|.
20040902|03073E105|ABC|19855|AMERISOURCEBERGEN CORP|.
20040902|03073H108|AMTC|66607|AMERITRANS CAPITAL CORPORATION|.
20040902|03073V107|AMTY|91685|AMERITYRE CORPORATION|.
20040902|03074K100|AMTD|11548|AMERITRADE HOLDINGS CORPORATIO|.
20040902|031674203|AMXI|59020|AMNEX INC|.
20040902|032346108|AMLN|21586|AMYLIN PHARMACEUTICALS INC|.
20040902|03235E100|AVZ|90916|AMVESCAP PLC ADS (REP 2 ORD)|.
20040902|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040902|034624403|ANGC|60157|ANGELES CORP|.
20040902|035128206|AU|27137|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040902|035129105|AJKM|25000|ANGLOTAJIK MINERALS INC|.
20040902|03525Y105|PUMP|27327|ANIMAS CORP DEL|.
20040902|035710409|NLY|21139|ANNALY MORTGAGE MANAGEMENT|.
20040902|036115103|ANN|21405|ANNTAYLOR STORES CORP|.
20040902|03633E108|ANO|16988|ANOORAQ RESOURCES CORP (F)|.
20040902|036642106|ANTR|1541394|ANTARES PHARMA INC|.
20040902|03674B104|ATH|40033|ANTHEM INC|.
20040902|03674E108|ANT|12688|ANTEON INTERNATIONAL CORPORATI|.
20040902|037271103|ANTS|27231|ANTS SOFTWARE INC|.
20040902|03737P306|TNT|22631|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040902|037389103|AOC|24783|AON CORPORATION|.
20040902|037598109|APOG|12441|APOGEE ENTERPRISES INC|.
20040902|03759P101|APHT|10091|APHTON CORP|.
20040902|037604105|APOL|38473|APOLLO GROUP INC CL A|.
20040902|03761E102|AGT|39041|APOLLO GOLD CORP|.
20040902|037833100|AAPL|11157|APPLE COMPUTER INC|.
20040902|038142105|AWRU|30000|APPLEWOOD'S RESTAURANTS, INC|.
20040902|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040902|03815U102|APDN|43988|APPLIED DNA SCIENCES INC|.
20040902|038222105|AMAT|65835|APPLIED MATERIALS INC|.
20040902|03823Y104|APNS|28374|APPLIED NEUROSOLUTIONS INC|.
20040902|03828R104|ATHYQ|115881|APPLIEDTHEORY CORP|.
20040902|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040902|03833V108|APTM|24151|APTIMUS INC|.
20040902|038389102|AQCI|19868|AQUATIC CELLULOSE INTL CORP|.
20040902|03840N107|AQA|56681|AQUACELL TECH INC|.
20040902|03840P102|ILA|86700|AQUILA INC|.
20040902|038496204|ARA|47117|ARACRUZ CELULOSE S.A. (NEW)|.
20040902|038505103|ARDM|214152|ARADIGM CORP|.
20040902|039392709|AWIN|48017|ARCH WIRELESS INC CL A|.
20040902|03957A104|AX|58608|ARCHIPELAGO HOLDINGS, INC|.
20040902|039583109|ASN|52440|ARCHSTONE-SMITH TRUST|.
20040902|040047102|ARNA|25810|ARENA PHARMACEUTICALS, INC.|.
20040902|040049108|ARD|206707|ARENA RESOURCES INC|.
20040902|040098204|ARET|16071|ARETE INDS INC - NEW|.
20040902|040103103|AOURF|11000|ARGENT RESOURCES LTD|.
20040902|04012E107|AGXM|42800|ARGENTEX MINING CORPORATION|.
20040902|041904103|AAMTF|29000|ARMADA MERCANTILE LTD (F)|.
20040902|042682104|ARTX|916827|AROTECH CORPORATION|.
20040902|042698308|HRT|217048|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040902|042797100|ARWR|59176|ARROWHEAD RESEARCH CORP|.
20040902|04289L107|ARTG|70245|ART TECHNOLOGY GROUP INC|.
20040902|043136100|ARTC|59032|ARTHROCARE CORP|.
20040902|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040902|044901106|APB|28651|ASIA PACIFIC FUND INC|.
20040902|045174109|ASKJ|19820|ASK JEEVES INC|.
20040902|04518A104|ASIA|27679|ASIAINFO HOLDINGS INC.|.
20040902|04518L100|ASAB|12645|ASIA BROADBAND INC|.
20040902|04544K100|AGBTF|13334|ASSISTGLOBAL TECH CORP CN|.
20040902|045519402|ASBFY|137535|ASSOCIATED BRITISH FD PLC ADR|.
20040902|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040902|046352100|ASTR|17595|ASTRALIS LTD|.
20040902|04644A101|APWRQ|318882|ASTROPOWER INC|.
20040902|046491106|ATADF|13500|ATAC RESOURCES LTD (CDA)|.
20040902|047439104|AGIX|55715|ATHEROGENICS INC|.
20040902|04743P108|ATHR|22030|ATHEROS COMMUNICATIONS INC|.
20040902|04748H200|ALMLF|50000|ATHLONE MINERALS LTD|.
20040902|04914P101|ABDV|29883|ATLANTIS BUSINESS DEV CORP|.
20040902|049392103|APL|25740|ATLAS PIPELINE PARTNERS LP UTS|.
20040902|05069A302|ADBL|36836|AUDIBLE INC NEW|.
20040902|05069J105|AUML|127367|AUCTION MILLS INC|.
20040902|05106D202|AGRD|8197014|AUGRID CORPORATION|.
20040902|05106Y107|AENC|27571|AUGUST ENERGY CORP|.
20040902|05155P106|AZK|14011|AURIZON MINES LTD|.
20040902|052526100|APXYF|20472|AUSTRAL PAC ENERGY LTD|.
20040902|052666104|ADAT|58260|AUTHENTIDATE HOLDING CORP|.
20040902|05270Q104|ADNW|33276|AUTO DATA NETWORK INC|.
20040902|052751104|AUTQ|15064|AUTO-Q INTL INC|.
20040902|052770104|ADIE|10800|AUTODIE CORP|.
20040902|052800109|ALV|10627|AUTOLIV INC|.
20040902|05329Q204|AUTN|22473|AUTONOMY CORP PLC ADR|.
20040902|05348W109|AVNX|173401|AVANEX CORP.|.
20040902|053495305|AVXT|47084|AVAX TECHNOLOGIES INC|.
20040902|053611109|AVY|11961|AVERY DENNISON CORP|.
20040902|05367L802|AVCI|18242|AVICI SYS INC|.
20040902|053690103|AVGN|61622|AVIGEN INC|.
20040902|053801106|AVR|8082764|AVITAR, INC|.
20040902|054303102|AVP|44723|AVON PRODUCTS INC|.
20040902|05453N100|AWRE|72828|AWARE INC (MASS)|.
20040902|054546106|AXSI|34632|AXCESS INERTERNATIONAL INC|.
20040902|05459Q206|AXGR|82137|AXIA GROUP INC NEW|.
20040902|055000103|AZGS|20460|AZTEC OIL & GAS INC|.
20040902|05500V105|AZRI|11034|AZUR INTERNATIONAL INC|.
20040902|055090104|BHO|33811|B&H OCEAN CARRIERS LTD|.
20040902|05518L206|BAAPY|24234|BAA PLC ADR|.
20040902|055434203|BRG|29270|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040902|05546A107|BIBO|4949952|BIB HLDGS LTD|.
20040902|05565X103|BRLN|13697|BRL HOLDINGS INC|.
20040902|05569W101|BSIO|29434|BSI 2000 INC|.
20040902|055921100|BMC|17548|BMC SOFTWARE, INC|.
20040902|057101107|BKBOF|14111|BAKBONE SOFTWARE INC VTG SHS|.
20040902|057657108|BPWRF|145438|BALATON POWER INC|.
20040902|05858H104|BLDP|141519|BALLARD POWER SYS INC|.
20040902|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040902|059361105|BFUN|79589|BAM| ENTMT INC|.
20040902|059460303|BBD|23135|BANCO BRADESCO ADS REP ONE PFD|.
20040902|059602201|ITU|14229|BANCO ITAU HOLDING FINANCEIRA|.
20040902|060505104|BAC|1004119|BANK OF AMERICA CORP|.
20040902|060505500|IKL|34798|BANK OF AMERICA CP 5.50% SUB N|.
20040902|060505864|IKR|25200|BANK OF AMERICA CORP 6% INTERN|.
20040902|061874103|BKEAY|11670|BANK OF EAST ASIA LTD SPON ADR|.
20040902|06423W204|ONEPR|12300|BANK ONE CAP VI 7.20%|.
20040902|06652B103|BKUNA|14760|BANKUNITED FINL CORP CL-A|.
20040902|066841107|BCOD|10000|BAR CODE INC|.
20040902|067383109|BCR|29458|BARD C R INC|.
20040902|06738E204|BCS|11191|BARCLAYS PLC ADS =4 ORDINARY U|.
20040902|07556Q105|BZH|14659|BEAZER HOMES USA INC|.
20040902|075571109|BEBE|36374|BEBE STORES INC|.
20040902|08135F107|BGO|56215|BEMA GOLD CORP|.
20040902|08264E103|BLYC|28000|BENTLEY COMMERCE CORP|.
20040902|08265R103|BESR|76006|BENTLEY SPORTS INC|.
20040902|088049200|BVHJ|12552|BEVERLY HILLS FILM STUDIOS NEW|.
20040902|088085105|BHWWE|31505|BEVERLY HILLS WEIGHT LOSS AND|.
20040902|08860L204|BGRN|21018|BGR CORPORATION NEW|.
20040902|088766100|BIKO|143990|BICO INC|.
20040902|08883N203|BDNW|14970|BIDNOW.COM INC.-NEW|.
20040902|089302103|BLI|14316|BIG LOTS INC.|.
20040902|09031M105|BIMR|344087|BIMS RENEWABLE ENERGY INC|.
20040902|09060C101|BKYI|150588|BIO-KEY INTERNATIONAL, INC|.
20040902|09060J114|BDSIW|10857|BIODELIVERY SCIENCES INTL INC|.
20040902|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040902|09062H108|BIEL|10386|BIOELECTRONICS CORP|.
20040902|09062X103|BIIB|51040|BIOGEN IDEC INC|.
20040902|09063H107|BMR|95083|BIOMED REALTY TRUST INC|.
20040902|09064V105|BIPH|257357|BIOPHAN TECHNOLOGIES INC.|.
20040902|09065H105|BPUR|3973076|BIOPURE CORPORATION CL-A|.
20040902|09065V203|BPA|48361|BIOSANTE PHARMACEUTICALS INC|.
20040902|09066Y107|BTRNQ|191334|BIOTRANSPLANT INC|.
20040902|09067D201|BBH|78590|BIOTECH HLDRS TR HLD CO DP REC|.
20040902|090911108|BLTI|873262|BIOLASE TECHNOLOGY INC|.
20040902|090938101|BIOHF|10307|BIOTECH HOLDINGS LTD|.
20040902|090945106|BSTE|280283|BIOSITE INC|.
20040902|091935502|BBBB|20193|BLACKBOARD INC|.
20040902|091941104|BGT|374564|BLACKROCK GLOBAL FLOATING RATE|.
20040902|092113109|BKH|27187|BLACK HILLS CORPORATIONS|.
20040902|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040902|09247X101|BLK|18613|BLACKROCK INC|.
20040902|092484104|BCK|17709|BLACKROCK CALIF INSURED MUNI I|.
20040902|09248F109|BFK|20985|BLACKROCK MUNICIPAL INCOME TRU|.
20040902|09248N102|BHY|159716|BLACKROCK HIGH YIELD TST SBI|.
20040902|09249H104|BBK|38800|BLACKROCK MUNICIPAL BOND TR|.
20040902|09249N101|BLE|38123|BLACKROCK MUNI INCOME TRUST II|.
20040902|09249R102|BFY|22536|BLACKROCK NY MUNI INC TRUST II|.
20040902|09249S100|BCL|95657|BLACKROCK CALIF MUNI INC TRUST|.
20040902|09249W101|BLW|10920|BLACKROCK LTD DURATION INCM TS|.
20040902|09249Y107|BDT|12724|BLACKROCK STRATEGIC DIV ACHIEV|.
20040902|09250G102|BAF|12984|BLACKROCK FLORIDA INSURED MUNI|.
20040902|09250M109|BFO|22713|BLACKROCK FLORIDA MUN 2020 TER|.
20040902|09348R201|ADRD|57103|BLDRS DEVELOPED MKTS 100 ARD|.
20040902|09348R300|ADRE|15964|BLDRS EMERGING MKTS 50 ARR|.
20040902|093671105|HRB|124484|BLOCK H & R INC|.
20040902|093679108|BBI|819380|BLOCKBUSTER INC CL-A|.
20040902|095333100|BLU|108679|BLUE CHIP VALUE FUND INC|.
20040902|09534T508|BCSI|33893|BLUE COAT SYS INC NEW|.
20040902|095700100|BMOO|26461|BLUE MOON GROUP INC|.
20040902|09578R103|NILE|12933|BLUE NILE INC|.
20040902|096055108|BSI|10775|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040902|096227103|BFLY|61296|BLUEFLY INC|.
20040902|09624U100|BTOR|1124953|BLUETORCH INC|.
20040902|09656A105|BMBM|67300|BMB MUNAI INC|.
20040902|096631106|BOWFF|44634|BOARDWALK REAL ESTATE INVT TR|.
20040902|097023105|BA|40581|BOEING CO|.
20040902|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040902|097751200|BDRBF|27994|BOMBARDIER INC CL-B (F)|.
20040902|098529308|BNSO|10100|BONSO ELECTRONICS INTL INC|.
20040902|09852M101|BNTNF|65077|BONTAN CORP INC|.
20040902|09856Q108|BKHM|281432|BOOKHAM TECH PLC|.
20040902|099469504|WEL|129709|BOOTS AND COOTS INTERNATIONAL|.
20040902|099709107|BGP|21079|BORDERS GROUP INC|.
20040902|099849101|BORL|49795|BORLAND SOFTWARE CORPORATION|.
20040902|103304101|BYD|22651|BOYD GAMING CORP|.
20040902|104576103|BDY|10303|BRADLEY PHARMACEUTICLS INC|.
20040902|10531R107|BPTR|188812|BRANDPARTNERS GROUP INC|.
20040902|105530109|BRP|36753|BRASIL TELECOM PARTICIP SA ADS|.
20040902|106902307|BWLRF|11094|BREAKWATER RES LTD-NEW-|.
20040902|110122108|BMY|23185|BRISTOL MYERS SQUIBB COMPANY|.
20040902|110415205|BSML|204773|BRITESMILE INC|.
20040902|110793403|BGY|14831|BRITISH ENERGY PLC ADS(RP 75 O|.
20040902|111320107|BRCM|72494|BROADCOM CORP CL-A|.
20040902|111412607|BVSN|28495|BROADVISION INC COM NEW|.
20040902|112502109|BXX|92875|BROOKE CORPORATION|.
20040902|11373M107|BRKL|11203|BROOKLINE BANCORP INC DEL|.
20040902|117769109|BUCA|13069|BUCA INC|.
20040902|11777J106|BTWO|194370|B2DIGITAL INC|.
20040902|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040902|120182209|BULL|10129|BULL RUN CORP NEW|.
20040902|12022E108|BLLD|102054|BULLDOG TECHNOLOGIES INC NEW|.
20040902|120255104|BLRV|23328|BULLION RIVER GOLD CORP|.
20040902|12189T104|BNI|10963|BURLINGTON NRTHRN SANTA FE(COM|.
20040902|122014103|BR|45412|BURLINGTON RESOURCES INC|.
20040902|12284P106|BRST|173928|BURST.COM INC|.
20040902|12328X107|BOBJ|26241|BUSINESS OBJECTS S A SPONS ADR|.
20040902|12329Y104|BITL|10405|BUSINESSWAY INTERNATIONAL CP|.
20040902|12502E107|CCHI|68300|C-CHIP TECHNOLOGIES CORPORATIO|.
20040902|125138305|CECC|97700|CEC INDUSTRIES CORP NEW|.
20040902|125141101|CECE|11261|CECO ENVIRONMENTAL CORP|.
20040902|125318105|CGIH|303830|CGI HOLDING CORP|.
20040902|12549K108|CIFMF|43826|CI FUND MANAGEMENT INC|.
20040902|12555M204|CISL|12675|CI SELL CARS INC|.
20040902|125581108|CIT|13232|CIT GROUP INC NEW|.
20040902|12561E105|CKR|19952|CKE RESTAURANTS INC(DE)HLDG CO|.
20040902|125750109|CMGI|11365|CMG INC.|.
20040902|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040902|126128107|CCNE|10733|CNB FINL CORP (PA)|.
20040902|126147107|CPCF|17540|C P C OF AMERICA INC|.
20040902|126349109|CSGS|26859|CSG SYS INTERNATL INC|.
20040902|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040902|126667104|CVTX|15529|CV THERAPEUTICS INC|.
20040902|126804301|CAB|14321|CABELA'S INCORPORATED|.
20040902|12686C109|CVC|18476|CABLEVISION SYS CP NY GRP CL-A|.
20040902|127207207|CSDPR|18934|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040902|12738N103|CDNR|84337|CADENCE RESOURCES CORP|.
20040902|12802P109|CBYI|13987|CAL-BAY INTERNATIONAL INC|.
20040902|128030202|CALM|1123064|CAL-MAINE FOODS INC|.
20040902|128117108|CHI|43043|CALAMOS CONV OPPORTUNITIES & I|.
20040902|128125101|CSQ|13426|CALAMOS STRATEGIC TOTAL RETURN|.
20040902|128787108|CLDRQ|13225|CALDOR CORP|.
20040902|12932K103|CALVF|80366|CALEDONIA MINING CORP|.
20040902|130872104|CALP|25146|CALIPER LIFE SCIENCES INC|.
20040902|131347106|CPN|3460090|CALPINE CORPORATION|.
20040902|13134R300|CPITP|325377|CALPINE CAP III 5% CV PFD|.
20040902|131720104|CLYW|130441|CALYPSO WIRELESS INC.|.
20040902|131722605|HIV|557608|CALYPTE BIOMEDICAL CORP NEW|.
20040902|13201L103|CBJ|30363|CAMBIOR INC|.
20040902|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040902|13321L108|CCJ|13888|CAMECO CORP|.
20040902|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040902|136385101|CNQ|16200|CANADIAN NATURAL RESOURCES LTD|.
20040902|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040902|136644101|SNG|26724|CANADIAN SUPERIOR ENERGY|.
20040902|13738Y107|CNVX|80282|CANCERVAX CORP|.
20040902|137409108|CAND|55476|CANDIES INC|.
20040902|137902102|CFPOF|88102|CANFOR CORP (F)|.
20040902|138006309|CAJ|23053|CANON INC ADS (1 SH COM)|.
20040902|139161103|CDTN|10205|CAPACITVE DEIONIZATION TECHNOL|.
20040902|13916P209|CGYN|71966|CAPCO ENERGY INC NEW|.
20040902|140430109|CPI|29830|CAPITAL PROPERTIES CL A|.
20040902|14055X102|CSE|137749|CAPITALSOURCE INC|.
20040902|14067D102|CPST|41895|CAPSTONE TURBINE CORP|.
20040902|14067E308|CMOPR|44734|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040902|14067E506|CMO|38746|CAPSTEAD MTG (NEW)|.
20040902|140919101|CTGI|10892|CAPITAL TITLE GROUP INC|.
20040902|141410209|DFIB|56200|CARDIAC SCIENCE INC|.
20040902|14147M106|CRDM|21398|CARDIMA INC|.
20040902|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040902|14159W109|CGCP|297690|CARDIOGENESIS CORPORATION CALI|.
20040902|141618108|CXCQ|18236|CARDXX INC|.
20040902|141637603|IBD|40580|CARE CONCEPTS I INC COM NEW|.
20040902|141665109|CECO|31313|CAREER EDUCATION CORP|.
20040902|14166U104|CDED|317494|CAREDECISION CORP|.
20040902|14350A104|CGKY|19247|CARNEGIE COOKE & COMPANY INC|.
20040902|14745C104|CSEF|15000|CASE FINL INC|.
20040902|14754D100|PWN|15079|CASH AMERICA INTERNATIONAL INC|.
20040902|147665103|CAPP|15140|CASPIAN ENERGY INTL INC|.
20040902|149481103|CTTY|14133|CATUITY INC|.
20040902|150934107|CTIC|40396|CELL THERAPEUTICS INC|.
20040902|15114Y106|CLPW|187300|CELL POWER TECHNOLOGIES INC|.
20040902|15117N107|CLN|19057|CELSION CORPORATION|.
20040902|151290889|CX|58768|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040902|15133V208|CYCL|14963|CENTENNIAL COMMUN CRP CL-A|.
20040902|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040902|15189T107|CNP|24425|CENTERPOINT ENERGY, (HDG CO.)|.
20040902|152012100|CSCC|15028|CENTERSPAN COMMUNICATIONS CP|.
20040902|15233P408|CNTV|23445|CENTIV INC NEW|.
20040902|153501101|CEF|135104|CENTRAL FD CDA LTD CL A|.
20040902|15607P109|CWIR|400000|CENTRAL WIRELESS INC|.
20040902|15640E103|CNEX|106586|CENTREX INC (OKLAHOMA)|.
20040902|156431108|CENX|15592|CENTURY ALUMINUM CO|.
20040902|15643F107|CGHI|28017|CENTURION GOLD HLDGS INC|.
20040902|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040902|15670X104|ICU|209416|CENUCO INC|.
20040902|156782104|CERN|14989|CERNER CORP|.
20040902|157193202|CTKH|217472|CETEK TECHNOLOGIES INC NEW|.
20040902|157210105|CEVA|18143|CEVA,INC|.
20040902|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040902|159864107|CRL|46088|CHARLES RIVER LABS INT'L INC|.
20040902|161133103|CHRS|25685|CHARMING SHOPPES INC|.
20040902|16117M107|CHTR|1375590|CHARTER COMMUNICATIONS CL-A|.
20040902|16133R106|CHRT|392913|CHARTERED SEMICONDUCTOR MFG LT|.
20040902|16139P104|CWF|41989|CHARTWELL DVD & INCM FD INC|.
20040902|163223100|CHEL|83531|CHELL GROUP CORP|.
20040902|16411R208|LNG|111417|CHENIERE ENERGY INC|.
20040902|165167107|CHK|49653|CHESAPEAKE ENERGY CORP|.
20040902|166744201|CHEUY|15711|CHEUNG KONG HOLDINGS LTDADR|.
20040902|168628105|CFCM|13234|CHIEF CONS MINING CO|.
20040902|168814101|CDRB|34950|CHILDROBICS INC|.
20040902|16936M106|CCCI|792570|CHINA CABLE & COMMUNICATION IN|.
20040902|169373107|CHN|451703|CHINA FUND INC (THE)|.
20040902|16938B108|CEVC|13607|CHINA ENERGY VENTURES CORP|.
20040902|16939P106|LFC|234573|CHINA LIFE INSURANCE CO LTD AD|.
20040902|16941B202|CTVHE|12093|CHINA NETTV HLDGS INC-NEW|.
20040902|16941M109|CHL|28791|CHINA MOBILE HK LTD ADR(REP 5|.
20040902|16945R104|CHU|10535|CHINA UNICOM LTD ADS(REP ORD|.
20040902|16945T209|CWTD|10533|CHINA WORLD TRADE CORP (NEW)|.
20040902|169467107|CHDX|21849|CHINDEX INTL INC|.
20040902|17017Q107|CSTC|20100|CHISTE CORPORATION|.
20040902|170388102|CPS|23657|CHOICEPOINT INC.|.
20040902|17038P104|CWON|97793|CHOICE ONE COMMUMICATIONS INC|.
20040902|171046105|CBK|16773|CHRISTOPHER & BANKS CORP|.
20040902|17111P104|CVSN|587285|CHROMAVISION MED SYS INC|.
20040902|171232101|CB|16489|CHUBB CORPORATION|.
20040902|17133Q205|CHT|33971|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040902|171605207|CYRO|16661|CHYRON CORP (NEW)|.
20040902|171779101|CIEN|290455|CIENA CORP|.
20040902|17252Y104|CIPH|15512|CIPHERGEN BIOSYSTEMS INC|.
20040902|172570103|CXN|305838|CIRCLE GROUP HOLDINGS INC|.
20040902|17260A106|CNCN|10000|CINTEL CORP|.
20040902|172743205|CRLI|18453|CIRCUIT RESEARCH LABS INC|.
20040902|17276F107|CIRT|98165|CIRTRAN CORP|.
20040902|17276U104|CRLU|36956|CIRILIUM HOLDINGS INC|.
20040902|172967101|C|24967|CITIGROUP|.
20040902|17304K102|CTPCY|288778|CITIC PACIFIC LTD SPONS ADR|.
20040902|17305L208|CPRX|15652|CITIGROUP CAP VI 6.87% PRF|.
20040902|173066200|CPRS|39369|CITIGROUP CAP IX 6.0% TR PFD|.
20040902|173075300|CDM|48800|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040902|173076803|CYM|11854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040902|173076886|CIGHM|20000|CITIGROUP GBL MKTS HLDGS INC E|.
20040902|17453B101|CZN|11041|CITIZENS COMMUNICATIONS CO|.
20040902|174740100|CIA|11087|CITIZENS INC CL-A|.
20040902|180239105|CTTG|16717|CLAREMONT TECHNOLOGIES CORP|.
20040902|180461105|CLRN|11856|CLARENT CORPORATION (DEL)|.
20040902|18450D108|CSTM|17292|CLEAN SYSTEMS TECH|.
20040902|184901205|CCBC|10000|CLEARLY CANADIAN BEVERAGE CORP|.
20040902|18913Y103|GLV|291167|CLOUGH GLOBAL ALLOCATION FUND|.
20040902|18946Q101|CLPHY|71349|C L P HOLDINGS LTD SPONS ADR|.
20040902|189754104|COH|100640|COACH INC.|.
20040902|18975Y108|CIGI|143567|COACH INDUSTRIES GRP INC|.
20040902|190463208|CGPPR|41659|COASTAL FIN I 8.375% TOPRS|.
20040902|190469205|CSJJ|5850000|COASTAL HOLDINGS INC NEW|.
20040902|19074Y106|CBSC|24938|COBALIS CORPORATION|.
20040902|1912EP104|CCH|27600|COCA-COLA HELLENIC BOTTLING AD|.
20040902|19239V104|COI|11919|COGENT COMMUNICATIONS GROUP IN|.
20040902|19244C109|COGN|13119|COGNOS INC (F)|.
20040902|19247A100|CNS|119873|COHEN & STEERS INC|.
20040902|19247R103|RFI|22414|COHEN&STEERS TOT RET REALTY FD|.
20040902|19259P300|CSTR|13500|COINSTAR INC|.
20040902|193068103|CWTR|65351|COLDWATER CREEK INC|.
20040902|193290103|CNJ|10658|COLE NATIONAL CORP CL-A|.
20040902|19419B100|CGPI|11619|COLLAGENEX PHARMACEUTCLS INC|.
20040902|19419D205|CCGI|53422|COLLECTIBLE CONCEPTS GROUP INC|.
20040902|194830204|CKC|54116|COLLINS & AIKMAN (NEW)|.
20040902|195196100|CLME|43100|COLMENA CORP|.
20040902|195799101|CMU|14594|COLONIAL MUNICIPAL INCOME TR|.
20040902|196877104|COLT|56198|COLT TELECOM GROUP PLC ADR|.
20040902|198516106|COLM|166281|COLUMBIA SPORTSWEAR CO|.
20040902|20030N200|CMCSK|42965|COMCAST CORP SPL A (NEW)|.
20040902|200334118|CDCOR|16169|COMDISCO HLDG CO INC CONTG DIS|.
20040902|200519106|CBH|32884|COMMERCE BANCORP INC.|.
20040902|200693208|CMRC|212885|COMMERCE ONE INC DEL COM NEW|.
20040902|202608105|CVGI|21657|COMMERCIAL VEHICLE GROUP, INC|.
20040902|202739108|CBTE|123727|COMMONWEALTH BIOTECHNOLOGS INC|.
20040902|20338K106|CICI|10393|COMMUNICTN INTELLIGENCE CORP|.
20040902|203416102|CRHI|39265|COMMUNICATIONS RESH INC|.
20040902|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040902|20343G108|CMNN|138674|COMMUNICATE.COM INC|.
20040902|203607106|CBU|16396|COMMUNITY BANK SYSTEM,INC|.
20040902|20440W105|SID|26925|COMPANHIA SIDERURGICA NACIONAL|.
20040902|204412209|RIO|26000|COMPANHIA VALE DO RIO DOCE ADS|.
20040902|20441A102|SBS|13876|COMPANHIA DE SANEAMENTO BASICO|.
20040902|20441B407|ELP|138710|COMPANHIA PARAN ADS(RP 1000 B|.
20040902|20441W203|ABV|14725|COMPANHIA BEBIDA ADS (100 PF)|.
20040902|204429104|CU|36100|COMPANIA CERVECER UNIDAS ADS(5|.
20040902|204448104|BVN|16329|COMPANIA DE MINAS BUENAVENTURA|.
20040902|204449300|CTC|139127|COMPANIA TEL COM (NEW) ADS(4OR|.
20040902|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040902|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040902|20461S108|CPTC|554160|COMPOSITE TECH CORP|.
20040902|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040902|204925101|CMNT|13999|COMPUTER NETWORK TECH CORP|.
20040902|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040902|205363104|CSC|12024|COMPUTER SCIENCES CORP|.
20040902|20557C108|COIB|129474|COMPUTERIZED THERMAL IMAGING|.
20040902|205862402|CMVT|14718|COMVERSE TECH INC|.
20040902|206016107|CPTS|20009|CONCEPTUS INC|.
20040902|20650N100|CNDD|906225|CONCORDE AMERICA INC|.
20040902|206827206|CNES|14960|CONECTISYS CORP|.
20040902|207142100|CNXT|60589|CONEXANT SYSTEMS INC|.
20040902|20914T109|CEIW|105494|CONSOLIDATED ENERGY INC (WY)|.
20040902|209929108|CPVD|11727|COMPUSONICS VIDEO CORP|.
20040902|209944107|CTUM|25710|CONSORTIUM SVCS MGMT GR INC|.
20040902|21049V209|CSUA|69908|CONSUMER DIRECT OF AMERICA NEW|.
20040902|210520102|CFIN|85740|CONSUMERS FINL CORP|.
20040902|210795308|CAL|595045|CONTL AIRLINES INC CL-B|.
20040902|212540108|CVEO|11023|CONVERSE INC|.
20040902|216485102|CSAV|80488|COOLSAVINGS INC|.
20040902|216640102|CAM|30401|COOPER CAMERON CORP|.
20040902|216648402|COO|24923|COOPER COS INC (THE) NEW|.
20040902|217721109|COPY|98028|COPYTELE INC|.
20040902|218139202|CAQ|20011|CORAUTUS GENETICS,INC(NEW)|.
20040902|21872P105|CGTK|37839|CORGENTECH INC|.
20040902|21887F100|CRXA|24934|CORIXA CORP|.
20040902|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040902|21924B104|CLM|164664|CORNERSTONE STRATEGIC VALUE FD|.
20040902|21924U102|CRF|41290|CORNERSTONE TOTAL RETURN FUND,|.
20040902|219784105|CDIK|10397|CORONADO INDUSTRIES INC|.
20040902|21988G239|JZS|10064|LEHMAN ABS CORP 5.80 CORP BKD|.
20040902|21988G262|XVG|13855|LEHMAN ABS CORP 6.05% CORP BDK|.
20040902|21988G742|CDC|18900|LEHMAN ABS CP BKED TST CRTS 20|.
20040902|21988K297|JZE|12232|LEHMAN ABS CP 6.75% CP BKD CER|.
20040902|22002T108|OFC|66241|CORPORATE OFFICE PROP TST SBI|.
20040902|220261101|CORR|2813330|CORRIDOR COMMUNICATIONS CORP|.
20040902|220524300|COR|787931|CORTEX PHARMACEUTICALS INC|.
20040902|22082G208|KVM|18000|STRUCTED PROD 7% (CORTS) CL A|.
20040902|221009103|CORV|551110|CORVIS CORPORATION|.
20040902|221485105|CPWM|14426|COST PLUS INC (OAKLAND,CA)|.
20040902|22160K105|COST|293346|COSTCO WHOLESALE CORP-NEW|.
20040902|22163N106|COT|99808|COTT CORP (F)|.
20040902|222372104|CFC|62238|COUNTRYWIDE FINANCIAL CORPORAT|.
20040902|222795106|CUZ|20271|COUSINS PROPERTIES INC|.
20040902|222814204|COVD|138939|COVAD COMMUNICATIONS GR INC|.
20040902|22409V102|TEU|52940|CP SHIPS LIMITED|.
20040902|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040902|225310101|CACC|33376|CREDIT ACCEPTANCE CORP (MICH)|.
20040902|225401108|CSR|22265|CREDIT SUISSE GROUP, ADR|.
20040902|225447101|CREE|196766|CREE INC|.
20040902|225908102|CPGCF|12851|CRESCENT POINT ENERGY TR UTS (|.
20040902|226406106|CRESY|10383|CRESUD S.A. C I F Y A SP ADR|.
20040902|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040902|22674V506|CPTH|265408|CRITICAL PATH INC NEW|.
20040902|22674W108|CCLH|44264|CRITICAL HOME CARE INC|.
20040902|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040902|22765D100|CRDS|37000|CROSSROADS SYSTEMS INC|.
20040902|228227104|CCI|70428|CROWN CASTLE INT'L CORP|.
20040902|22834Q108|CFGI|29337|CROWN FINL GRP INC|.
20040902|228412102|CWMS|62134|CROWN MEDICAL SYSTEMS INC|.
20040902|228450102|CRWP|14289|CROWN PARTNERS INC|.
20040902|228903100|CRY|60018|CRYOLIFE INC.|.
20040902|22942F101|KRY|236535|CRYSTALLEX INTERNATIONAL CP|.
20040902|22943F100|CTRP|15541|CTRIP COM INTL LTD (KY)|.
20040902|23126R101|CRGN|103860|CURAGEN CORP|.
20040902|231292103|CURNE|153127|CURON MEDICAL INC|.
20040902|231624107|CUSIF|38700|CUSAC GOLD MINES LTD|.
20040902|23243T105|CYBR|50029|CYBERCARE INC|.
20040902|23247M106|CYBL|10000|CYBERLUX CORPORATION|.
20040902|23251P102|CYBX|198770|CYBERONICS INC|.
20040902|232544106|CYKE|34909|CYCO.NET INC|.
20040902|232560102|CYGN|266237|CYGNUS INC|.
20040902|23266M102|CYPME|1980000|CYPER MEDIA INC|.
20040902|232806109|CY|61788|CYPRESS SEMICONDUCTOR CORP|.
20040902|232824300|CYTO|39750|CYTOGEN CORP COM NEW|.
20040902|232828301|CYTR|15288|CYTRX CORP|.
20040902|23283B204|CYME|64474|CYTOMEDIX INC COM NEW|.
20040902|232986208|CYBTE|177189|CYBERTEL CAPITAL CORP NEW|.
20040902|23316W100|DDSU|103648|DDS TECHNOLOGIES USA INC (NV)|.
20040902|23321E103|DHB|29008|D H B INDUSTRIES INC|.
20040902|23324C104|DNAT|21375|DNA MEDICAL TECH. INC|.
20040902|23324Q103|DNAP|3657171|DNAPRINT GENOMICS INC|.
20040902|23325P104|DNP|1081583|DNP SELECT INCOME FUND, INC.|.
20040902|233266105|DMTY|57500|DMT ENERGY INC|.
20040902|233269109|DPAC|12100|DPAC TECHNOLOGIES CORP|.
20040902|23332H202|DSMKY|23515|DSM NV SPON ADR|.
20040902|233806207|DNPCY|10140|DAI NIPPON PRINTING LTD ADR|.
20040902|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040902|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040902|23437P208|DLOV|14164|DALECO RESOURCES CORP|.
20040902|235496106|DRDF|14908|DALRADA FINL CORP|.
20040902|235774106|DVERQ|66400|DAN RIVER INC|.
20040902|235851102|DHR|39709|DANAHER CORP|.
20040902|236277109|DANKY|19695|DANKA BUSINESS SYS PLC SPN ADR|.
20040902|23723P102|DRKD|262379|DARK DYNAMITE INC|.
20040902|237266101|DAR|1425432|DARLING INTERNATIONAL INC|.
20040902|237545108|DASTY|61356|DASSAULT SYSTEMES SA ADR|.
20040902|237933106|DTLXF|23900|DATALEX CORP|.
20040902|238084107|DTMG|58168|DATAMEG CORPORATION|.
20040902|238128102|DATC|42033|DATATEC SYSTEMS INC|.
20040902|23962Q100|DSTI|10070|DAYSTAR TECHNOLOGIES INC|.
20040902|23962Q126|DSTIZ|28000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040902|242370104|DF|10329|DEAN FOODS CO|.
20040902|24276Q109|DSU|20009|DEBT STRATEGIES FUND INC.|.
20040902|243537107|DECK|33390|DECKERS OUTDOOR CORP|.
20040902|244632105|DFNS|21208|DEFENSE INDUSTRIES INTL INC|.
20040902|246101109|VCF|38765|DEL COLO INSRED MUNI INC FD|.
20040902|24610V103|VMM|16800|DEL MINN MUNI FD II|.
20040902|24661P104|DCTH|724372|DELCATH SYSTEMS INC|.
20040902|24702R101|DELL|16904|DELL INC|.
20040902|247126105|DPH|10200|DELPHI CORP|.
20040902|247357106|DLP|11602|DELTA AND PINE LAND COMPANY|.
20040902|247361108|DAL|13060767|DELTA AIR LINES INC DEL|.
20040902|247712102|DMXP|37792|DELTA MINING & EXPL CORP|.
20040902|247907207|DPTR|72532|DELTA PETROLEUM CORP-NEW-|.
20040902|247916208|DNR|11284|DENBURY RESOURCES INC(HOLDING|.
20040902|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040902|249906108|DSGX|13680|DESCARTES SYSTEMS GP INC.|.
20040902|249908104|DEPO|145286|DEPOMED,INC|.
20040902|25030W100|HXM|36832|DESARROLLADORA HOMES DA DE CV|.
20040902|25043V107|DEZ|61887|DESERT SUN MINING CORP (F)|.
20040902|25063G204|DSNY|15643|DESTINY MEDIA TECH INC-NEW|.
20040902|251561304|DLAKY|98605|DEUTSCHE LUFTHANSA AG ADR|.
20040902|251566105|DT|44887|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040902|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040902|252532106|DMED|23301|DIAMETRICS MEDICAL INC|.
20040902|252584107|DMDD|175275|DIAMOND DISCOVERIES INTL CORP|.
20040902|25271C102|DO|74482|DIAMOND OFFSHORE DRILLING INC|.
20040902|252720107|DPWS|13538|DIAMOND POWERSPORTS INC|.
20040902|252787106|DIA|251833|DIAMONDS TRUST SERIES 1|.
20040902|25278S100|DHCC|17496|DIAMONDHEAD CASINO CORP|.
20040902|253651103|DBD|12061|DIEBOLD INC|.
20040902|253830103|DOC|12132|DIGITAL ANGEL CORPORATION|.
20040902|25385Y107|DCPI|204878|DIGITAL COLORPRINT INC|.
20040902|253862106|DPW|21086|DIGITAL POWER CORP|.
20040902|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040902|254067101|DDS|18546|DILLARD'S INC|.
20040902|254753106|DYS|125567|DISTRIBUCION SERVICO D&S ADS|.
20040902|255290108|DVHI|19180|DIVERSIFIED MEDIA HLDGS INC|.
20040902|25533P107|DVS|39628|DIVERSIFIED SEC SOLUTIONS INC|.
20040902|25536K303|DVNTF|190270|DIVERSINET CORP|.
20040902|256058108|DBMI|15283|DOBI MEDICAL INTERNATIONAL INC|.
20040902|25746Q108|DOM|12316|DOMINION RES BLACK WARRIOR TR|.
20040902|25848Q105|DCEG|12000|DOT COM ENTERTAINMENT GR INC|.
20040902|258570209|DBLE|27599|DOUBLE EAGLE PETROLEUM CO|.
20040902|261876106|DRXR|27052|DREXLER TECHNOLOGY CORP|.
20040902|26201R102|DMF|52386|DREYFUS MUNICIPAL INCOME|.
20040902|26202F107|DSM|10800|DREYFUS STRATEGIC MUM BD FD|.
20040902|262240104|DMAX|62832|DRUGMAX INC|.
20040902|26250P205|DTOI|55751|DTOMI INC NEW|.
20040902|263534109|DD|24453|DU PONT DE NEMOURS E I &CO|.
20040902|264399106|DUK|49179|DUKE ENERGY CORPORATION|.
20040902|265338202|DENG|13233|DUNE ENERGY INC NEW|.
20040902|266228832|DQC|15300|DUQUESNE LIGHT CO (PINES)|.
20040902|266585108|DUVT|30125|DURAVEST INC|.
20040902|266597301|DROOY|678749|DURBAN ROODEPORT DEEP ADR-NEW|.
20040902|266605104|DRRX|72393|DURECT CORPORATION|.
20040902|267405108|DWGN|78331|DWANGO NORTH AMERICA CORP|.
20040902|26779V105|DYII|333828|DYNACQ HEALTHCARE INC|.
20040902|267924108|DYMTF|87411|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040902|268132107|DGDCF|19000|DYNASTY GOLD CORP|.
20040902|26816K104|DYCO|23037|DYNECO CORP|.
20040902|26816Q101|DYN|28276|DYNEGY INC(HOLDING CO)CL A|.
20040902|268170107|DKNDF|11449|DYNETEK INDS LTD|.
20040902|268353109|EDP|40372|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040902|26841Y103|EDIG|53907|E DIGITAL CORP|.
20040902|26861P107|EELN|25374|E-LOAN INC|.
20040902|268648102|EMC|15753|EMC CORPORATION|.
20040902|26875D108|EMDF|21611|E MED FUTURE INC|.
20040902|268817103|EPEA|19111|E-PRIME AEROSPACE CORP|.
20040902|26882D109|EPIQ|76645|EPIQ SYSTEMS INC|.
20040902|269246104|ET|33216|E-TRADE FINANCIAL CORPORATION|.
20040902|26926P100|EVCI|27302|EVCI CAREER COLLEGES HOLDINGS|.
20040902|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040902|26928R104|EYII|19644|EYI INDUSTRIES INC|.
20040902|269437109|EAG|82290|EAGLE BROADBAND, INC.|.
20040902|269509204|EGVR|330000|EAGLE ENVIRMNTL TECHLGS LTD|.
20040902|269903100|EGLXF|19900|EAGLECREST EXPLORATIONS LTD|.
20040902|270028103|EGWM|54336|EAGLE WORLDWIDE MKTG INC|.
20040902|270312200|ESCIE|22726|EARTH SCIENCES INC|.
20040902|270318108|EFTI|352144|EARTHFIRST TECHNOLOGIES INC|.
20040902|270321102|ELNK|10496|EARTHLINK INC|.
20040902|27032B209|ERTH|168176|EARTHSHELL CORP|.
20040902|27826D106|EMI|15657|EATON VANCE MICH MUNI INC TST|.
20040902|27826E104|MMV|17513|EATON VANCE MASS MUNI INC TST|.
20040902|27826F101|CEV|15000|EATON VANCE CALIF MUNI INC TST|.
20040902|27826G109|EVO|11595|EATON VANCE OHIO MUNI INC TST|.
20040902|27826S103|EVF|11520|EATON VANCE SR INCM TST SBI|.
20040902|27826U108|EVN|49645|EATON VANCE MUNI INC TRUST SBI|.
20040902|27826V106|EVJ|31096|EATON VANCE NJ MUNI INC TST|.
20040902|278279104|EFT|36800|EATON VANCE FLOATING RATE INCO|.
20040902|27828C106|EIA|27080|EATON VANCE INS CALF MUNI BD F|.
20040902|27828E102|EIF|21900|EATON VANCE INS FLORIDA MUNI B|.
20040902|27828H105|EVV|21342|EATON VANCE LTD DUR INCM FD SB|.
20040902|27828T109|NYH|11201|EATON VANCE INS NY MUNI BD FD|.
20040902|27828W102|EIP|20414|EATON VANCE INS PENN MUNI BD F|.
20040902|278642103|EBAY|106564|EBAY INC|.
20040902|278865100|ECL|10271|ECOLAB INC|.
20040902|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040902|27922W107|ECST|148934|ECOST.COM INC|.
20040902|27928J100|ECUI|775000|ECUITY INC|.
20040902|279765101|EDGR|48311|EDGAR ONLINE.INC|.
20040902|28027N109|EDGH|10288|EDGETECH SERVICES INC|.
20040902|280597105|DIET|78429|EDIETS.COM INC|.
20040902|28164R103|MYIQ|10000|EDULINK INC|.
20040902|28224N100|EFSF|18489|EFOODSAFETY.COM INC|.
20040902|282812106|ECPN|211520|EL CAPITAN PRECIOUS METALS INC|.
20040902|282914100|EGHT|136832|8X8 INC-NEW|.
20040902|28336L109|EP|18555|EL PASO CORP|.
20040902|284131208|ELN|72847|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040902|284868106|ELC|400092|ELECTRIC CITY CORP|.
20040902|285106100|EEEI|170350|ELECTRO ENERGY INC|.
20040902|286045109|ELBO|10507|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040902|286590203|ELU|778210|ELINEAR INC-NEW|.
20040902|28659T200|ELI|19752|ELITE PHARMACEUTICAL|.
20040902|28660M103|EFLT|228419|ELITE FLIGHT SOLUTIONS INC|.
20040902|289074106|ECF|36793|ELLSWORTH CONV GROWTH&INCOME|.
20040902|290143106|ELOT|10000|ELOT INC|.
20040902|29076N107|EMA|418469|EMAGIN CORP|.
20040902|29081M102|ERJ|10469|EMBRAER-EMPRESA BRASIL AERO AD|.
20040902|29081N209|EMT|24748|EMBRATEL PARTICIPACOES S.A. (N|.
20040902|29088W103|EMRG|30583|EMERGE INTERACTIVE INC|.
20040902|290925106|EMFP|20277|EMERGENCY FILTRATION PRODS INC|.
20040902|291087203|MSN|48539|EMERSON RADIO CORP|.
20040902|291206100|EMEX|36871|EMEX CORPORATION|.
20040902|291525103|EMMS|30016|EMMIS COMMUNICATIONS CRP CL A|.
20040902|292505104|ECA|60000|ENCANA CORPORATION|.
20040902|29250R106|EEP|11376|ENBRIDGE ENERGY PARTNERS L.P.|.
20040902|292562105|WIRE|11237|ENCORE WIRE CORP|.
20040902|29256N109|ENCR|10369|ENCOUNTER.COM INC|.
20040902|29259G101|END|80218|ENDEAVOUR INTERNATIONAL CORPOR|.
20040902|29264A206|ENWV|24789|ENDWAVE CORP|.
20040902|29264P104|ENDO|62964|ENDOCARE INC|.
20040902|292659109|ENER|19295|ENERGY CONVERSION DEVICES INC|.
20040902|29265N108|EGN|12528|ENERGEN CORP|.
20040902|29267A104|ENEI|145871|ENER1 INC|.
20040902|29267B102|EVSC|17055|ENDOVASC INC (NV)|.
20040902|29267E106|ENXTF|60295|ENERGY EXPLORATION TECHS INC (|.
20040902|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040902|292697109|FEN|360248|ENERGY INCOME AND GROWTH FUND|.
20040902|29270L105|EGPI|224359|ENERGY PRODUCERS INC|.
20040902|29273R109|ETP|148667|ENERGY TRANSFER PARTNERS LP|.
20040902|29274D604|ERF|110324|ENERPLUS RESOURCES FD TRUST UT|.
20040902|29275Y102|ENS|13500|ENERSYS COM STK|.
20040902|292827102|ENGA|121687|ENGAGE INC|.
20040902|292962107|ECSI|16419|ENDOCARDIAL SOLUTIONS INC|.
20040902|292967106|NGRD|10080|ENER-GRID INC|.
20040902|293309100|EBOI|25818|ENHANCE BIOTECH INC|.
20040902|293561106|ENRNQ|23243150|ENRON CORP|.
20040902|29357D208|ECSPQ|32219|ENRON CAPITAL RES LP 9% PFD A|.
20040902|293792107|EPD|55845|ENTERPRISE PRODS PARTNERS LP|.
20040902|29381P102|EENC|58656|ENTERRA ENERGY TRUST TR UTS|.
20040902|29382F103|ENMD|15279|ENTREMED INC|.
20040902|29382Y102|ESAN|13453|ENTRADA NETWORKS INC|.
20040902|293844106|ETOP|311271|ENTROPIN INC|.
20040902|293876306|ENUI|13322|ENUCLEUS INC NEW|.
20040902|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040902|29403M103|EVRE|42000|ENVIRO-RECOVERY INC|.
20040902|29403V103|EVTN|32609|ENVIRO VORAXIAL TECH INC|.
20040902|29406L102|POWR|31202|ENVIRONMENTAL POWER CORP|.
20040902|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040902|29406V100|ERHC|197800|ENVIRONMNL REMEDIATION FUNDING|.
20040902|29408K102|ESWW|15639|ENVIRONMENTAL SLTS WORLDWIDE|.
20040902|29411J100|EXNT|12058|ENXNET INC|.
20040902|294250105|EPIK|47453|EPIC BANCORP|.
20040902|29425Y101|EPMN|107604|EPIMMUNE INC|.
20040902|294262100|EPXR|227903|EPIXTAR CORP|.
20040902|294269105|EPFL|53402|EPIC FINANCIAL CORP|.
20040902|294273107|EBIO|29574|EPOCH BIOSCIENCES INC|.
20040902|29427V105|EPUC|61822|EPICUS COMMUNICATIONS GROUP IN|.
20040902|294592308|EQTX|12540|EQUITEX INC|.
20040902|294741871|EOPPR|65297|EQUITY OFFICE PPTYS TR 7.75% S|.
20040902|294821608|ERICY|89141|ERICSSON LM TEL CO ADR CL-B|.
20040902|296048101|ERXI|19450|ERXSYS INC|.
20040902|296074305|ESMC|40367|ESCALON MEDICAL CORP|.
20040902|29669B106|ESSR|16547|ESSENTIAL REALITY INC|.
20040902|297178105|ESS|16640|ESSEX PROPERTY TRUST INC|.
20040902|29759M103|ETLC|18018|ETELCHARGE.COM INC|.
20040902|297719106|ETLS|126000|ETOTALSOURCE INC|.
20040902|297862104|ETYSQ|13042|ETOYS INC|.
20040902|297903106|ETLT|23078|ETERNAL TECHNOLOGIES GROUP INC|.
20040902|298414103|EUPA|18000|EUPA INTL CORP|.
20040902|29843R100|ESMNF|25500|EURASIAN MINERALS INC|.
20040902|29879A104|EPMLF|62700|EUROPEAN MINERALS CORP|.
20040902|299000109|EVDR|13814|EVADER INC|.
20040902|30033R108|ESLR|216453|EVERGREEN SOLAR INC|.
20040902|30049R100|EVOL|20515|EVOLVING SYSTEMS INC|.
20040902|300615101|EXBT|45020|EXABYTE CORP|.
20040902|300645108|EXAR|10450|EXAR CORP (DE)|.
20040902|301935102|EXPTF|29850|EXPATRIATE RES LTD|.
20040902|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040902|302133202|TXCO|23533|EXPLORATION CO OF DEL INC(THE)|.
20040902|30225T102|EXR|411316|EXTRA SPACE STORAGE INC|.
20040902|302284104|EXLT|69940|EXULT INC (DEL)|.
20040902|302297106|EYET|79688|EYETECH PHARMACEUTICALS INC|.
20040902|30229D103|EYDY|11167|EYE DYNAMICS INC|.
20040902|302301106|EZPW|21202|EZCORP INC CL-A|.
20040902|30240S600|FAOOQ|648795|FAO INC NEW|.
20040902|302520101|FNB|14228|F N B CORP (PA)|.
20040902|302695101|FXEN|63168|FX ENERGY INC|.
20040902|303072102|FTUSQ|457479|FACTORY 2-U STORES INC|.
20040902|303626105|FELOF|14945|FAIRBORNE ENERGY LTD (CANADA)|.
20040902|303901102|FFH|105490|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040902|306075102|FCP|26267|FALCON PRODUCTS INC|.
20040902|306137100|FALC|93087|FALCONSTOR SOFTWARE, INC|.
20040902|30701A106|FGCIQ|1599196|FAMILY GOLF CENTERS INC|.
20040902|30705R105|FMLY|11319|FAMILY ROOM ENTERTAINMENT CORP|.
20040902|307325100|FEEC|180067|FAR EAST ENERGY CORP|.
20040902|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040902|313549107|FDMLQ|8981923|FEDERAL-MOGUL CORP|.
20040902|313747206|FRT|14598|FEDERAL REALTY INVEST TR SBI|.
20040902|314347105|FLWE|12449|FELLOWS ENERGY LTD|.
20040902|31446N106|FEMO|12201|FEMONE INC|.
20040902|315293100|FGP|38360|FERRELLGAS PARTNERS LP COM UTS|.
20040902|315405100|FOE|21937|FERRO CORP|.
20040902|31563B109|FBCE|17498|FIBERCORE INC|.
20040902|315646109|FMKIQ|58031|FIBERMARK INC|.
20040902|315662106|FBST|15296|FIBERSTARS INC|.
20040902|315912808|ONEQ|31359|FIDELITY NASDAQ COMPOSITE INDE|.
20040902|316869106|FILE|27862|FILENET CORPORATION|.
20040902|317794105|FWHT|18638|FINDWHAT.COM|.
20040902|31787A101|FNSR|20570|FINISAR CORPORATION|.
20040902|317928109|FNVG|25909|FINOVA GROUP INC (THE)|.
20040902|31809A105|FXGP|419850|FINX GROUP INC (THE)|.
20040902|31849P104|MXN|12009|FIRST AMERICAN MINNESOTA MUNI|.
20040902|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040902|319835104|FCCO|38360|FIRST COMMUNITY CORP (SC)|.
20040902|320228109|FF|37299|FIRST FINANCIAL FUND INC|.
20040902|320771108|FMD|12154|FIRST MARBLEHEAD CORP (THE)|.
20040902|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040902|337318109|FFA|309643|FIRST TRUST/FUDICIARY ASSET MN|.
20040902|33763B103|FPFX|19117|FIRSTPLUS FINANCIAL GR INC|.
20040902|33763K202|FBGO|14380|FIRSTBINGO.COM-NEW|.
20040902|338032204|FSH|25163|FISHER SCIENTIFIC INTL INC(NEW|.
20040902|338480106|PFD|27392|FLAHERTY & CRUMRINE PFD INCM F|.
20040902|338487101|FLMP|10214|FLAME SEAL PRODUCTS|.
20040902|339130106|FLMIQ|1042299|FLEMING COS INC|.
20040902|339735102|FRA|14080|FLOATING RATE INCOME STRATEGIE|.
20040902|339736100|FRB|204696|FLOATING RATE INCOME STRATEGIE|.
20040902|34407T104|FLYI|33715|FLYI INC|.
20040902|344123104|FMXI|56620|FOAMEX INTL INC|.
20040902|344159108|FCSE|12076|FOCUS ENHANCEMENTS INC|.
20040902|344437108|FONR|65905|FONAR CORP|.
20040902|34460E101|FFRD|314660|FONEFRIEND INC|.
20040902|344796206|FSIJ|25000|FOOD SAFE INTL INC NEW|.
20040902|344907100|FMTI|13609|FORBES MEDI-TECH INC (F)|.
20040902|344912100|FTSTQ|50117|FOOTSTAR INC.|.
20040902|345203103|FRCP|803360|FORCE PROTECTION INC|.
20040902|345395206|FPRS|16700|FORD CAP TST II CV PFD SECS|.
20040902|345397202|FCZ|13932|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040902|34629U103|FORG|20900|FORGENT NETWORKS INC|.
20040902|346375108|FORM|11528|FORMFACTOR INC|.
20040902|34637L103|FCACF|113959|FORMATION CAPITAL CORP (F)|.
20040902|34956J309|FORSY|24695|FORTIS NL SPONS ADR NEW|.
20040902|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040902|350258307|FBRWY|70481|FOSTERS GR LTD ADR-NEW|.
20040902|35063R100|FDRY|10000|FOUNDRY NETWORKS INC|.
20040902|35252P105|FKL|58923|FRANKLIN CAPITAL CORP|.
20040902|353515109|FEP|11087|FRANKLIN ELECTRONIC PUBLISHERS|.
20040902|354613101|BEN|10012|FRANKLIN RESOURCES|.
20040902|354727208|FKLT|54690|FRANKLIN TELECOMMUNICATION CRP|.
20040902|356108100|FRED|14067|FREDS INC CL-A|.
20040902|35671D857|FCX|32964|FREEPORT-MCMORAN COPPER&GOLD B|.
20040902|35671D865|FCXPR|27100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040902|358032100|SALDQ|83000|FRESH CHOICE INC|.
20040902|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040902|358438109|FRDM|149503|FRIEDMANS INC CL-A|.
20040902|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040902|359014107|FPDI|43906|FRONT PORCH DIGITAL INC|.
20040902|359528205|FLNA|10411|FUELNATION INC NEW|.
20040902|35952H106|FCEL|397267|FUELCELL ENERGY INC|.
20040902|360912109|FMDAY|57548|FUTUREMEDIA PLC SPONS ADR|.
20040902|361755606|GKNLY|207626|GKN PLC SPONS ADR|.
20040902|362297202|GTDT|19980|GT DATA CORPORATION|.
20040902|36238G102|GSIC|17701|GSI COMMERCE INC|.
20040902|36238T104|GTCB|25319|GTC BIOTHERAPEUTICS INC|.
20040902|362397101|GAB|15684|GABELLI EQUITY TRUST INC|.
20040902|36239Y102|GBL|20123|GABELLI ASSET MGMT|.
20040902|36240A101|GUT|209513|GABELLI UTILITY TRUST|.
20040902|36242L105|GLU|25465|GABELLI GLOBAL UTILITY & INCOM|.
20040902|362553109|GADZQ|98702|GADZOOKS INC|.
20040902|36315K109|GAMX|3248874|GALACTIC GAMING INC|.
20040902|36318B106|GAXI|123671|GALAXY ENERGY CORP|.
20040902|36466W100|GMEI|10200|GAMING ENTERTAINMENT GROUP INC|.
20040902|36466X108|GZFX|36345|GAMEZNFLIX INC|.
20040902|36471P108|GMTN|14209|GANDER MOUNTAIN CO|.
20040902|364760108|GPS|53661|GAP INC (THE)|.
20040902|365558105|GDI|13058|GARDNER DENVER,INC|.
20040902|367220100|GASE|912676|GASCO ENERGY INC|.
20040902|367626108|GTW|14305|GATEWAY,INC|.
20040902|367633203|GWYI|46116|GATEWAY INTL HLDGS INC NEW|.
20040902|368287207|OGZPF|313476|OAO GAZPROM SPONS REG S GDR|.
20040902|368533105|GSAC|38438|GELSTAT CORPORATION|.
20040902|36866T103|GPRO|11074|GEN-PROBE INC NEW|.
20040902|368706107|GNLB|45790|GENELABS TECHNOLOGIES INC|.
20040902|36870F107|GNLK|11860|GENELINK INC.|.
20040902|368710406|DNA|217677|GENENTECH INC|.
20040902|369604103|GE|96229|GENERAL ELECTRIC CO|.
20040902|370334104|GIS|15744|GENERAL MILLS INC|.
20040902|370442105|GM|15498|GENERAL MOTORS CORP|.
20040902|370442121|GMS|98376|GENERAL MOTORS CORP SR NT 07/0|.
20040902|371485103|GNBT|56193|GENEREX BIOTECHNOLOGY CORP|.
20040902|37184C103|GNSS|34126|GENESIS MICROCHIP INC (DEL)|.
20040902|37184Y105|GENI|217145|GENESISINTERMEDIA INC|.
20040902|37185E207|GTHA|15050|GENETHERA INC COM NEW|.
20040902|371916107|GEB|272724|GENETRONICS BIOMEDICAL CORP|.
20040902|372294108|GNOI|21564|GENIO GROUP INC|.
20040902|37229R206|GNPI|278490|GENIUS PRODUCTS INC-NEW|.
20040902|37243C102|GMED|62532|GENOMED INC|.
20040902|37245M207|GNTA|245398|GENTA INC|.
20040902|372461103|GGNS|62562|GENUS INC|.
20040902|37249T109|GGR|18500|GEOGLOBAL RESOURCES INC|.
20040902|373334499|GPWEO|10650|GEORGIA POWER COMPANY PREF SER|.
20040902|37333R308|GPEPR|11098|GEORGIA POWER CAP TRUST V 7 1/|.
20040902|37364Q104|GETC|60000|GEOTEC THERMAL GENERATORS INC|.
20040902|374163103|GERN|17399|GERON CORP|.
20040902|375558103|GILD|24982|GILEAD SCIENCES INC|.
20040902|376398202|HOOPR|12011|GLACIER WATER TST I 9.0625%PFD|.
20040902|378955108|GLBE|221893|GLOBAL ESCIENCE CORP|.
20040902|37933G108|GHI|20154|GLOBAL HIGH INCM DOLLAR FD INC|.
20040902|37938P202|GXXL|160178414|GLOBAL EXPLORATIONS INC NEW|.
20040902|379399108|GLBT|103137|GLOBALNET CORPORATION|.
20040902|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040902|379408107|GBLL|1330722|GLOBAL LINKS CORP NEW|.
20040902|37940U108|GEPT|12097|GLOBAL E-POINT INC|.
20040902|37941L107|GLXS|148160|GLOBAL AXCESS CORP|.
20040902|379423106|GTRD|13209|GLOBAL TRIAD INC|.
20040902|37942D104|GDVI|472336|GLOBAL DIVERSIFIED INDS INC|.
20040902|37943R102|GBMI|51162|GLOBAL BUSINESS MARKETS INC|.
20040902|37944G105|GERI|30384|GLOBAL ENERGY RESOURCES INC|.
20040902|37944H103|GPVI|20839|GLOBAL PROSPECTING VENTURES IN|.
20040902|37956X103|GCOM|66245|GLOBECOMM SYSTEMS INC|.
20040902|37957F101|GBIXQ|15534|GLOBIX CORP|.
20040902|37958F100|GTEL|449589|GLOBETEL COMMUNICATIONS CORP|.
20040902|379896103|GLVP|36892|GLUV CORPORATION|.
20040902|37989P101|GLGS|93558|GLYCOGENESYS INC|.
20040902|38076H101|GCFFF|20000|GOLDCLIFF RES CORP|.
20040902|380956409|GG|31768|GOLDCORP INC.|.
20040902|380961102|MYNG|37103|GOLDEN EAGLE INTL INC|.
20040902|381059104|GGTHF|30000|GOLDEN GOLIATH RES LTD|.
20040902|381149103|GPXME|470190|GOLDEN PHOENIX MINERALS|.
20040902|381194109|GSPM|90063|GOLDEN SPIRIT MINERALS LTD|.
20040902|38122G107|GLDN|13354|GOLDEN TELECOM INC|.
20040902|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040902|38141G104|GS|13869|GOLDMAN SACHS GROUP INC|.
20040902|381536101|GSPG|70872|GOLDSPRING INC.|.
20040902|382550101|GT|10346|GOODYEAR TIRE & RUBBER CO|.
20040902|38259P508|GOOG|90501|GOOGLE INC CLASS A|.
20040902|383870102|GPSN|28655|GPS INDUSTRIES INC|.
20040902|38388F108|GRA|29140|GRACE(W.R.)& CO(NEW)|.
20040902|385420104|GENM|28500|GRAND ENTERTMT & MUSIC INC|.
20040902|386033104|GRDL|1239454|GRAND LUX INC|.
20040902|38724Q107|GCFB|17403|GRANITE CITY FOOD & BREWERY LT|.
20040902|38821G101|GRP|11119|GRANT PRIDECO, INC.|.
20040902|390124105|GBN|11372|GREAT BASIN GOLD LTD|.
20040902|391164100|GXP|24084|GREAT PLAINS ENERGY INC.|.
20040902|39136T101|GWAQ|13960|GREAT WALL ACQUISITION CORP|.
20040902|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040902|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040902|40052D104|GRXI|18083|GTREX INC|.
20040902|400910402|GDTI|69691|GUARDIAN TECHNOLOGIES INTL INC|.
20040902|401566104|GUCG|199929|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040902|401698105|GDT|18432|GUIDANT CORP|.
20040902|401829106|GLFD|12793|GUILFORD PHARMACEUTICAL INC|.
20040902|402290100|GIMLF|33000|GULF INTL MINERALS LTD|.
20040902|402479794|GUL|15210|GULF POWER CO PFD SER H|.
20040902|40274U108|GTM|38785|GULFTERRA ENERGY PARTNERS,L.P.|.
20040902|403662109|GWNI|53133|GWIN INC|.
20040902|404053100|HQL|11409|H&Q LIFE SCIENCES INVESTRS SBI|.
20040902|404132102|HCC|11782|HCC INSURANCES HOLDINGS INC|.
20040902|40426C105|HPLA|10606|HPL TECHNOLOGIES INC.|.
20040902|40426E101|HQNT|32107|H QUOTIENT INC|.
20040902|40637H109|HZYM|814584|HALOZYME THERAPEUTICS INC|.
20040902|409735107|BTO|103102|JOHN HANCOCK BK&THRIFT OPP FD|.
20040902|410768105|HC|14078|HANOVER COMPRESSOR CO(HLD CO)|.
20040902|41130P200|HGCP|15900|HANSEN GRAY & COMPANY INC NEW|.
20040902|411310105|HANS|19283|HANSEN NATURAL CORP|.
20040902|412552309|HEC|26317|HARKEN ENERGY CORP (NEW)|.
20040902|413160102|HLIT|41842|HARMONIC INC|.
20040902|413216300|HMY|22126|HARMONY GOLD MNG SP ADR-NEW|.
20040902|413619107|HET|37789|HARRAHS ENTERTAINMENT INC|.
20040902|413833104|TINY|31046|HARRIS AND HARRIS GROUP INC|.
20040902|413875105|HRS|10363|HARRIS CORP|.
20040902|416515104|HIG|14409|HARTFORD FIN SER GP INC|.
20040902|417287109|HTVL|122200|HARTVILLE GROUP INC|.
20040902|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040902|41752X101|HVEGF|131585|HARVEST ENERGY TR-TR UNITS (CD|.
20040902|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040902|419304209|HVNR|43727|HAVANA REPUBLIC INC (THE) NEW|.
20040902|419879101|HA|29284|HAWAIIAN HOLDINGS, INC.|.
20040902|421924101|HLSH|198815|HEALTHSOUTH CORP|.
20040902|42209Y106|HLNR|315031|HEADLINERS ENTERTAINMENT GROUP|.
20040902|42210P102|HDWR|95576|HEADWATERS INCORPORATED|.
20040902|42217K106|HCN|55515|HEALTH CARE REIT INC|.
20040902|42218E109|HEXS|47258|HEALTH EXPRESS USA INC|.
20040902|42218R100|HDVY|16167|HEALTH DISCOVERY CORPORATION|.
20040902|42222G108|HNT|14047|HEALTH NET INC|.
20040902|42223A100|HESG|116509|HEALTH SCIENCES GROUP INC|.
20040902|422250100|HNST|17500|HEALTHNOSTICS INC|.
20040902|42226R100|HTAC|10107|HEALTHTRAC INC|.
20040902|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040902|422704106|HL|37754|HECLA MINING CO|.
20040902|42279X103|HCCF|194750|HEE CORPORATION COMM STK|.
20040902|423012202|HINKY|11112|HEINEKEN NV ADR|.
20040902|42366C103|HEB|286471|HEMISPHERX BIOPHARMA INC|.
20040902|42689P104|HPLF|280713|HEPALIFE TECHNOLOGIES INC|.
20040902|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040902|427711106|HERS|101062|HEROES INC|.
20040902|42805E108|HSKA|12496|HESKA CORP|.
20040902|428236103|HPQ|62953|HEWLETT-PACKARD CO|.
20040902|428358105|HIFN|29018|HI/FN INC|.
20040902|42952V101|HIETE|1178498|HIENERGY TECHNOLOGIES, INC. (D|.
20040902|42979J107|HRIVF|34839|HIGH RIVER GOLD MINES LTD|.
20040902|429904105|HYI|10246|HIGH YIELD INCOME FUND INC|.
20040902|429906100|HYP|45035|HIGH YIELD PLUS FUND INC (THE)|.
20040902|432848109|HLT|20613|HILTON HOTELS CORP|.
20040902|435569108|HLR|58141|HOLLINGER INTL INC CL-A|.
20040902|435763107|HEP|62615|HOLLY ENERGY PARTNERS, L.P. CO|.
20040902|435902101|HEPH|58532|HOLLIS-EDEN PHARM INC|.
20040902|437076102|HD|15641|HOME DEPOT INC|.
20040902|437355100|HOM|12594|HOME SOLUTIONS OF AMERICA INC|.
20040902|43735N101|HSHL|168517|HOME SOLUTIONS HEALTH INC|.
20040902|43741K109|HSTJ|38476|HOMELAND SECURITY TECHNOLOGY I|.
20040902|437852106|HOMS|41138|HOMESTORE INC.|.
20040902|438580300|HGKGY|169651|HONG-KONG ELEC HLDGS SPONS ADR|.
20040902|439338104|HPON|8380063|HOP-ON.COM|.
20040902|44043J105|HOFF|215445|HORIZON OFFSHORE INC|.
20040902|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040902|44107P104|HMT|106232|HOST MARRIOTT CORP(REIT)|.
20040902|44108V100|HTBI|26250|HOT BRANDS INC|.
20040902|441936101|HBSL|37300|HOUSE OF BRUSSELS CHOCOLATES I|.
20040902|442487203|HOV|20115|HOVNANIAN ENTERPRISES INC|.
20040902|444356109|HUFC|10467|HUFFY CORPORATION|.
20040902|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040902|444886105|HUMTE|96139|HUMATECH INC|.
20040902|444903108|HGSI|43298|HUMAN GENOME SCIENCES INC|.
20040902|448871103|HYRF|21934|HYDROFLO INC|.
20040902|448882100|HYGS|18321|HYDROGENICS CORP-CORP HYDROGEN|.
20040902|448954107|HYPD|24325|HYPERDYNAMICS CORP|.
20040902|449145101|HTR|29316|HYPERION TOTAL RETURN&INCO FD|.
20040902|44919F104|HTM|237324|HYTHIAM INC|.
20040902|44919P102|IACI|270835|IAC/INTERACTIVECORP|.
20040902|449292200|ICOA|50869|ICOA INC|.
20040902|449295104|ICOS|55107|I C O S CORP|.
20040902|44930G107|ICUI|55074|I C U MEDICAL INC|.
20040902|44936D108|IDBE|44301|ID BIOMEDICAL CORP|.
20040902|449681105|IMR|85527|IMCO RECYCLING INC|.
20040902|44973V102|IMAHF|17421|I-MINERALS INC|.
20040902|44977W106|PPR|76265|ING PRIME RATE TST SBI|.
20040902|44980Y305|IPCX|27300|IPCS ICN|.
20040902|44982G104|IGR|10684|ING CLARION GLOBAL REAL ESTATE|.
20040902|44982L103|IPIX|226215|IPIX CORPORATION|.
20040902|44984P102|IQBM|965026|I Q BIOMETRIX INC|.
20040902|45031T401|ITCD|11117|ITC DELTACOM INC NEW|.
20040902|45068B109|ESI|25000|ITT EDUCATIONAL SERVICES INC|.
20040902|45069J101|ITVGF|75001|ITV GAMES INC|.
20040902|45070D101|ITUI|122426|I2 TELECOM INTERNATIONAL INC|.
20040902|45070Q300|TALLE|95143|I V P TECHNOLOGY CORP (NEW)|.
20040902|45071R109|XXIA|27536|IXIA|.
20040902|450732102|IBAS|61910|IBASIS INC|.
20040902|451034102|ICEW|46758|ICEWEB INC|.
20040902|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040902|451695100|IGNE|76008|IGENE BIOTECHNOLOGY INC|.
20040902|45169Q104|IENT|23135|IENTERTAINMENT NETWORK INC|.
20040902|451713101|IKN|20320|IKON OFFICE SOLUTIONS INC.|.
20040902|45245E109|IMAX|25372|IMAX CORPORATION|.
20040902|45245S108|IW|28600|IMAGEWARE SYSTEMS,INC|.
20040902|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040902|45245W109|IMCL|76368|IMCLONE SYS INC|.
20040902|45247F104|IAGX|10374|IMAGENETIX INC|.
20040902|45248E106|ICPH|26546|IMCOR PHARMACEUTICAL|.
20040902|452519101|IMM|41071|IMMTECH INT'L INC|.
20040902|452526106|BLUD|15711|IMMUCOR INC|.
20040902|45252T205|IMNR|314398|IMMUNE RESPONSE CORPORATION-NE|.
20040902|45255W106|IMCO|95377|IMPCO TECHNOLOGIES INC|.
20040902|45320R108|IMX|16094|IMPLANT SCIENCES CORP|.
20040902|453258139|NWG|13900|INCO LTD PURCHASE WTS 8-21-06|.
20040902|453258402|N|15888|INCO LIMITED|.
20040902|453365207|ICNT|21703|INCOMNET INC|.
20040902|45337C102|INCY|43962|INCYTE CORPORATION|.
20040902|454072109|IDEV|15083|INDEVUS PHARMACEUTICALS INC|.
20040902|454089103|IFN|29169|INDIA FUND INC (THE)|.
20040902|45578L100|IINT|484279|INDUS INTL INC|.
20040902|456314103|IDSA|46748|INDUSTRIAL SVCS AMER INC (FL)|.
20040902|456501204|IDULE|302756|INDUSTRIES INTL INC NEW|.
20040902|456615103|NRGY|25629|INERGY L.P.|.
20040902|45664A208|IFNX|55755|INFINEX VENTURES|.
20040902|45664X109|IFOX|134492|INFOCROSSING INC|.
20040902|45665U104|IFLB|61860|INFINIUM LABS INC|.
20040902|45666Q102|INFA|14757|INFORMATICA CORP|.
20040902|45666T106|IN|34266|INFONET SERVICES CORP CL B|.
20040902|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040902|45669R503|IACH|13872|INFORMATION ARCHITECTS CORP NE|.
20040902|456788108|INFY|16628|INFOSYS TECHNOLOGIES LTD ADS|.
20040902|456837103|ING|12779|ING GROEP NV ADS (BEAR DEP RCT|.
20040902|45727E106|INKS|34259|INKSURE TECHNOLOGIES INC|.
20040902|457461101|IRC|116704|INLAND REAL ESTATE CORP|.
20040902|457652105|IO|12702|INPUT/OUTPUT INC|.
20040902|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040902|45765U103|NSIT|13742|INSIGHT ENTERPRISES INC|.
20040902|457660108|ISV|526524|INSITE VISION,INC.|.
20040902|457697209|IVHOE|188300000|INNOVATION HOLDINGS NEW|.
20040902|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040902|45772H103|IVFH|12262|INNOVATIVE FOOD HLDGS INC|.
20040902|457750107|INGP|984400|INSTINET GROUP INC|.
20040902|45810X102|IBSS|26302|INTEGRATED BUS.SYS&SVCS INC|.
20040902|458118106|IDTI|11276|INTEGRATED DEVICE TECH INC|.
20040902|45811K208|ICST|39728|INTEGRATED CIRCUIT SYSTEMS INC|.
20040902|45811Q304|INSN|148774|INSYNC INC NEW|.
20040902|45811T100|INTN|10385|INTAC INTERNATIONAL|.
20040902|458136108|ISVG|56520|INTERGRATED SERVICES GROUP INC|.
20040902|458176104|SYNC|110268|INTELLISYNC CORPORATION|.
20040902|45817G102|IDN|19355|INTELLI-CHECK INC|.
20040902|45818D108|INTP|20742|INTEGRATED PHARMACEUTICALS INC|.
20040902|45845C107|ICCO|22410|INTERCARE DX INC|.
20040902|458665106|IFSIA|48780|INTERFACE INC CL-A|.
20040902|45866A105|IDCC|147403|INTERDIGITAL COMMUN CORP|.
20040902|458727203|INLD|15048|INTERLAND INC NEW|.
20040902|45881R109|IMOT|16301|INTERMOST CORPORATION|.
20040902|45885A102|IIP|653399|INTERNAP NETWORK SVCS CORP|.
20040902|45890M109|IASG|430557|INTEGRATED ALARM SERVICES GROU|.
20040902|458968104|IBTGF|18229|INTL BARRIER TECH INC (F)|.
20040902|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040902|459170106|IBCS|325790|INTERNATIONAL BROADCASTING COR|.
20040902|45923G103|ICRD|921254|INTERNATIONAL CARD ESTABLISHME|.
20040902|45937C106|ICRVF|20000|INT'L CROESUS VENTURES CORP|.
20040902|459412102|IDWK|78861|INTL DISPLAYWORKS INC|.
20040902|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040902|459862306|IMSI|24065|INTL MICROCOMPUTER SOFTWARE|.
20040902|459976106|IFRTF|24000|INTL FRONTIER RES CORP|.
20040902|460146103|IP|298507|INTERNATIONAL PAPER CO|.
20040902|46046C300|ITURF|50000|INTL TAURUS RES INC (NEW)|.
20040902|46052H102|IUCPF|53200|INTL URANIUM CORP (F)|.
20040902|460588106|IPA|27919|INTERPHARM HOLDINGS,INC.|.
20040902|46059F109|ICCA|15301|INTERNET COMMERCE CORP CL A|.
20040902|46059L205|IBII|292018|INTERNET BUSINESS'S INTERNATIO|.
20040902|46059T109|IIJI|10963|INTERNET INITIATIVE JPN INC AD|.
20040902|46060X107|ISSX|10672|INTERNET SECURITY SYSTEMS INC|.
20040902|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040902|460690100|IPG|27811|INTERPUBLIC GROUP COS INC|.
20040902|46072H108|IBC|1056164|INTERSTATE BAKERIES CORP|.
20040902|460915200|IDR|10667|INTRAWEST CORP|.
20040902|460951106|IOLCF|52643|INTEROIL CORP (F)|.
20040902|460968308|ISTO|305860|INTERNETSTUDIOS.COM INC-NEW|.
20040902|461148108|IVAC|21787|INTEVAC INC|.
20040902|46114Y101|IVII|10527|INTERVIDEO INC|.
20040902|461194102|IESV|71249|INTERPID TECHNOLOGY & RESOURCE|.
20040902|46119F107|INGN|526953|INTROGEN THERAPEUTICS INC|.
20040902|461202103|INTU|10941|INTUIT INC|.
20040902|461204109|IVNSY|40764|INVENSYS PLC SPONS ADR|.
20040902|46120E602|ISRG|15759|INTUITIVE SURGICAL INC|.
20040902|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040902|46126P106|IMA|12877|INVERNESS MEDICAL INNOVATIONS|.
20040902|461294100|IVCO|17603|INVESTCO CORP|.
20040902|461838104|IVGA|13000|INVICTA GROUP INC|.
20040902|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040902|461851107|INVN|15611|INVISION TECHNOLOGIES INC|.
20040902|461868101|IYXI|24091|INYX INC|.
20040902|461915100|IFIN|12689|INVESTORS FINL SVCS CRP|.
20040902|46205P100|IONN|36900|ION NETWORKS INC|.
20040902|46206P109|IONA|64504|IONA TECHNOLOGIES PLC ADR|.
20040902|462070103|IOTN|134317|IONATRON INC|.
20040902|462218108|ION|32591|IONICS INC|.
20040902|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040902|463664508|IRSN|159772|IRVINE SENSORS CORP NEW|.
20040902|464278100|ISRE|379519|ISECURETRAC CORP|.
20040902|464286400|EWZ|76480|ISHARES MSCI BRAZIL|.
20040902|464286699|EWU|493957|ISHS MSCI UTD KINGDOM IDX FD|.
20040902|464286707|EWQ|10000|ISHARES MSCI FRANCE INDEX FD|.
20040902|464286731|EWT|108168|ISHARES MSCI TAIWAN INDEX FUND|.
20040902|464286806|EWG|54743|ISHARES MSCI GERMANY INDEX FD|.
20040902|464286822|EWW|83208|ISHS MSCI MEXICO(FREE)IDX FD|.
20040902|464286848|EWJ|18378|ISHARES MSCI JAPAN INDEX FUND|.
20040902|464287176|TIP|87503|ISHARES LEHMAN TREAS INFLATION|.
20040902|464287192|IYT|329025|ISHARES DOW JONES TRANSP AVG I|.
20040902|464287226|AGG|128975|ISHARES LEHMAN U.S. AGGR BOND|.
20040902|464287234|EEM|12939|ISHARES MSCI EMERGING MARKETS|.
20040902|464287325|IXJ|28933|ISHARES S&P GLOBAL HEALTHCARE|.
20040902|464287390|ILF|90835|ISHARES S&P LATIN AMERICA 40 I|.
20040902|464287432|TLT|113893|ISHARES 20+ YEAR TREASURY INDE|.
20040902|464287465|EFA|26610|ISHARES TR MSCI EAFE INDEX FD|.
20040902|464287515|IGV|411104|ISHARES GSTI SOFTWARE INDEX FU|.
20040902|464287523|IGW|36436|ISHARES GSTI SEMICONDUCTOR IND|.
20040902|464287531|IGN|13552|ISHARES GSTI MULTIMEDIA NETWOR|.
20040902|464287556|IBB|92780|ISHARES NASDAQ BIOTECH INDX FD|.
20040902|464287606|IJK|15973|ISHARES S&P MIDCP400/BARRA GWT|.
20040902|464287630|IWN|71690|ISHARES RUSSELL2000 VAL IDX FD|.
20040902|464287648|IWO|140919|ISHARES RUSSELL2000 GWT IDX FD|.
20040902|464287655|IWM|31409|ISHARES RUSSELL 2000 INDEX|.
20040902|464287697|IDU|20454|ISHARES DJ US UTIL SECT IDX FD|.
20040902|464287739|IYR|475102|ISHARES DJ US REAL EST IDX FD|.
20040902|464287788|IYF|21027|ISHARES DJ US FIN'L SEC INDEX|.
20040902|464287804|IJR|100931|ISHARES S&P SM CAP 600 INDEX|.
20040902|464287861|IEV|82818|ISHARES S&P EUROPE 350 INDEX|.
20040902|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040902|464288208|JKG|13050|ISHARES MORNINGSTAR MID CORE I|.
20040902|464330109|ISIS|20471|ISIS PHARMACEUTICALS|.
20040902|464895101|ISON|225649|ISONICS CORP|.
20040902|465619104|ITCV|132861|ITEC ENVIRONMENTAL GROUP INC|.
20040902|465790103|IVAN|14000|IVANHOE ENERGY INC|.
20040902|46582W108|IVWFF|80700|IVERNIA INC|.
20040902|46588H105|IVIL|158168|IVILLAGE INC|.
20040902|46588L106|IVOC|14914147|IVOICE  INC|.
20040902|46612J101|JDSU|113867|JDS UNIPHASE CORPORATION XS|.
20040902|466249208|JSAIY|17118|J SAINSBURY PLC SPNS ADR NEW (|.
20040902|46625H100|JPM|123355|JPMORGAN CHASE & CO COM STK|.
20040902|46625L101|JPCI|10062|JPC CAPITAL PARTNERS INC.|.
20040902|46626E205|JCOM|165873|J2 GLOBAL COMMUN INC|.
20040902|468699103|JRVR|87653|JACKSON RIVS CO|.
20040902|470093105|JGRT|17835|JAGUAR RESORTS INC|.
20040902|471040105|JALSY|70442|JAPAN AIRLINES  CORP UNSPONS A|.
20040902|47109U104|JOF|15840|JAPAN SMALLER CAPITALIZATION F|.
20040902|47189R104|JAVO|23504|JAVO BEVERAGE COMPANY INC|.
20040902|477143101|JBLU|311894|JETBLUE AIRWAYS CORPORATION|.
20040902|479087207|JELCY|45901|JOHNSON ELECTRIC HLDG SPON ADR|.
20040902|480698109|JKFC|147660|JORDAN KANE FLOOR COVERINGS IN|.
20040902|480838101|JOSB|53669|JOS A BANK CLOTHIERS INC|.
20040902|481165108|JOYG|10135|JOY GLOBAL INC|.
20040902|48122A109|JYSR|13168|JOYSTAR INC|.
20040902|48131Q202|GEMM|14282|JUINA MINING CORP|.
20040902|48203R104|JNPR|67072|JUNIPER NETWORKS INC|.
20040902|482047206|JUNO|11705|JUNO LIGHTING INC-NEW|.
20040902|48245L107|KFX|179417|KFX INC|.
20040902|48246S101|KFED|13431|K FED BANCORP|.
20040902|482480100|KLAC|18645|KLA-TENCOR CORP|.
20040902|482738101|KVHI|25671|KVH INDUSTRIES INC|.
20040902|483007100|KLUCQ|122006|KAISER ALUMINUM CORP|.
20040902|484169107|KPP|30854|KANEB PIPE LINE PARTNRS LP UTS|.
20040902|485170302|KSU|41246|KANSAS CITY SOUTHERN|.
20040902|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040902|489084103|KENS|10744|KENILWORTH SYSTEMS CORP|.
20040902|489904102|KNSRF|13892|KENSINGTON RESOURCES LTD|.
20040902|490057106|KNSY|178607|KENSEY NASH CORP|.
20040902|492061106|KERA|83906|KERAVISION INC|.
20040902|492515101|KERX|27489|KERYX BIOPHARMACEUTICALS, INC.|.
20040902|49308W105|KYGC|12175|KEY GOLD CORPORATION|.
20040902|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040902|493422109|KESNQ|11182|KEYSTONE CONS INDS INC|.
20040902|49446R869|KIMPR|12134|KIMCO REALTY CORP DEP SHS REPS|.
20040902|494550106|KMP|52244|KINDER MORGAN ENER PNTRS L.P.|.
20040902|495724403|KGFHY|42638|KINGFISHER PLC SPON ADR(NEW)|.
20040902|496162207|KREN|12841|KING ROAD ENTERTAINMT INC|.
20040902|496902206|KGC|52043|KINROSS GOLD CORPORATION (NEW)|.
20040902|496904103|KFS|15885|KINGSWAY FINANCIAL SVCS INC|.
20040902|49720P506|KNTA|31414|KINTERA INC|.
20040902|49803T102|KRG|313132|KITE REALTY GROUP TRUST COM|.
20040902|498780105|KMRT|59715|KMART HOLDINGS CORP NEW|.
20040902|499063105|NITE|27323|KNIGHT TRADING GROUP INC|.
20040902|49906X109|KFWIE|136826|KNIGHTSBRIDGE FINE WINES INC|.
20040902|500255104|KSS|42375|KOHLS CORP|.
20040902|500453105|KMAGQ|57320|KOMAG INC|.
20040902|500458401|KMTUY|12635|KOMATSU LTD ADR-NEW|.
20040902|500467303|AHO|233469|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040902|50047P104|KONG|42798|KONGZHONG CORP SPONS ADR (CAYM|.
20040902|50049M109|KB|84307|KOOKMAN BANK (NEW) ADS (1 COM|.
20040902|500631106|KEP|125069|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040902|500634100|KF|177412|KOREA FUND INC (THE)|.
20040902|500643200|KFY|32685|KORN/FERRY INTERNATIONAL|.
20040902|500750104|KQIPQ|43149|KPNQWEST NV CL-C NY REG SHS|.
20040902|501014104|KKD|3781032|KRISPY KREME DOUGHNUTS INC|.
20040902|501044101|KR|12732|KROGER CO|.
20040902|50105X106|KNOS|41306|KRONOS ADVANCED TECHS INC|.
20040902|501577100|KYPH|12988|KYPHON INC|.
20040902|50186V102|LPL|30965|LG PHILIPS LCD CO LTD ADS|.
20040902|501921100|LTVCQ|384566|LTV CORP|.
20040902|501940100|LNR|29332|LNR PROPERTY CORP|.
20040902|502003106|LRT|20800|LL&E ROYALTY TR UTS BI|.
20040902|50208P109|LMLP|26008|LML PAYMENT SYSTEMS INC|.
20040902|502424104|LLL|20502|L-3 COMMUNICATIONS HLDGS INC|.
20040902|50730K503|LDWIF|19240|LAIDLAW INC|.
20040902|51508L103|LNY|10143|LANDRY'S RESTRNTS,INC|.
20040902|516548104|LTRX|28652|LANTRONIX INC|.
20040902|517053104|LSBC|164272|LARGE SCALE BIOLOGY|.
20040902|517104105|LGOV|35617|LARGO VISTA GROUP LTD|.
20040902|518081104|LSCP|48003|LASERSCOPE|.
20040902|518129101|LMIN|48416|LASTMINUTE.COM PLC ADS|.
20040902|518439104|EL|11332|ESTEE LAUDER CO'S INC CL-A|.
20040902|520780107|LWSN|23668|LAWSON SOFTWARE INC|.
20040902|521863100|LWINQ|18915030|LEAP WIRELESS INT'L INC.|.
20040902|52186N106|LF|1351354|LEAPFROG ENTERPRISES INC.|.
20040902|523234102|XPRT|15255|LECG CORP|.
20040902|524660107|LEG|25254|LEGGETT&PLATT INC|.
20040902|52729M102|LVEL|198116|LEVEL 8 SYSTEMS INC|.
20040902|52729N100|LVLT|3433217|LEVEL 3 COMMUNICATIONS INC|.
20040902|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040902|52886P104|LEXR|58184|LEXAR MEDIA INC.|.
20040902|529043101|LXP|12144|LEXINGTON CRP PROPS TST SBI|.
20040902|529561102|LXRS|10273|LEXINGTON RESOURCES INC|.
20040902|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040902|530129105|LBRTQ|48757|LIBERATE TECHNOLOGIES|.
20040902|531914109|LWAY|53660|LIFEWAY FOODS INC|.
20040902|53215R100|LFP|670823|LIFEPOINT, INC|.
20040902|53219E402|LBTT|505121|LIFELINE BIOTECHN INC NEW|.
20040902|53219K101|LFTC|21048|LIFESTREAM TECHNOLOGIES INC.|.
20040902|53219W105|LFSI|35385|LIFESTYLE INNOVATIONS INC|.
20040902|53220K207|LGND|10116|LIGAND PHARM INC CL B|.
20040902|53261Q105|LMMG|704284|LIMELIGHT MEDIA GROUP INC|.
20040902|535679104|LIN|11919|LINENS 'N THINGS INC.|.
20040902|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040902|535919203|LGF|17653|LIONS GATE ENT CORP|.
20040902|535925101|LTON|327367|LINKTONE LTD ADS|.
20040902|53620L102|LINN|17547|LION INC|.
20040902|53630P101|LIPD|26005|LIPID SCIENCES INC ARIZ|.
20040902|53634X100|LQMT|275187|LIQUIDMETAL TECHNOLOGIES INC|.
20040902|53654P102|LSKA|15000|LISKA BIOMETRY, INC.|.
20040902|537008104|LFUS|32736|LITTELFUSE INC|.
20040902|538368101|LSTA|70000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040902|539439109|LYG|26147|LLOYDS TSB GROUP PLC ADR|.
20040902|539440107|LMII|91827|LMIC INC|.
20040902|539570101|LPLHA|583157|LOCATEPLUS HOLDINGS CORPORATIO|.
20040902|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040902|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040902|545754103|LOUDE|44879|LOUDEYE CORPORATION|.
20040902|54908P104|LYLP|108091|LOYALTYPOINT INC|.
20040902|549463107|LU|55397|LUCENT TECHS INC|.
20040902|551812407|LYNX|42524|LYNX THERAPEUTICS INC NEW|.
20040902|552074106|WLS|19150|WILLIAM LYON HOMES|.
20040902|552078107|LYO|24104|LYONDELL CHEMICAL CO|.
20040902|55261X303|MBAH|463000|MBA HOLDINGS INC NEW|.
20040902|55262C308|MBE|27712|MBIA 8% PUBLIC INC NTS (PINES)|.
20040902|55262L100|KRB|110220|M B N A CORP|.
20040902|55263V206|KRBPR|26407|MBNA CAP C 8.25% TR PFR SER-C|.
20040902|552691107|MCIP|62478|MCI INC|.
20040902|55270E106|MDDM|359555|MDM GROUP INC|.
20040902|552715104|WFR|40658|MEMC ELECTRONIC MATERIALS INC|.
20040902|552737108|MMT|83500|MFS MULTIMARKET INCOME TR SBI|.
20040902|552738106|MFM|38186|MFS MUNICIPAL INCOME TRUST|.
20040902|55273C107|MIN|66204|MFS INTERMEDIATE INC TR SBI|.
20040902|55273R104|MFIC|15681|MFIC CORPORATION|.
20040902|55274E102|MFV|11026|MFS SPECIAL VALUE TRUST SBI|.
20040902|553044108|MIMS|11255|M I M CORP|.
20040902|55304X104|MIM|391752|MI DEVELOPMENTS INC CL A SUB V|.
20040902|55306V106|MIVT|24390|MIV THERAPEUTICS INC|.
20040902|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040902|553424409|MPTT|172297|MPTV INC-NEW|.
20040902|553477100|MRVC|347356|MRV COMMUNICATIONS INC|.
20040902|55347V107|MRMR|13339|MR3 SYSTEMS INC|.
20040902|553903105|MTIC|39003|MTI TECHNOLOGY CORP|.
20040902|554335208|MACE|141575|MACE SECURITY INTL INC NEW|.
20040902|555903103|MCHM|17609|MACROCHEM CORP DELAWARE|.
20040902|556582104|MCN|296128|MADISON/CLAYMORE COVERED CALL|.
20040902|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040902|55903Q104|MSLRF|93900|MAG SILVER CORP (CANADA)|.
20040902|559080106|MMP|15454|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040902|559181102|LAVA|105532|MAGMA DESIGN AUTOMATION INC.|.
20040902|559211107|MECA|12181|MAGNA ENTMT CORP SUB VTG CL-A|.
20040902|559534102|MAGY|33270|MAGNITUDE INFORMATION SYS INC|.
20040902|55970P104|MAGR|90168|MAGNUM D OR RES INC|.
20040902|55972F138|MHRWS|95546|MAGNUM HUNTER RES WTS 3/21/05|.
20040902|560690109|MJSH|23911|MAJESCO HOLDINGS INC|.
20040902|560877300|MKTAY|21712|MAKITA CORP SPONS ADR|.
20040902|56150Q102|MAMA|365502|MAMMA COM INC|.
20040902|561662107|MMU|16781|MANAGED MUNICIPALS PORTFOLLIO|.
20040902|56166C105|MHY|23643|MANAGED HIGH INCM PTFL INC|.
20040902|561911108|HYF|21365|MANAGED HIGH YLD PLUS FD INC|.
20040902|563118207|MHTT|362270|MANHATTAN PHARM INC|.
20040902|563486307|MOBBF|75800|MANITOBA TELECOM SVCS INC CL B|.
20040902|563771104|MTEX|24358|MANNATECH INCORPORATED|.
20040902|563823103|GMAI|16080|MANNING, GREG AUCTIONS INC|.
20040902|564563104|MANT|13167|MANTECH INTL CORP CL-A|.
20040902|56624R108|MCHX|26336|MARCHEX INC|.
20040902|57055V105|MKTE|46390|MARKET CENTRAL INC|.
20040902|570658203|MRKL|1051865|MARKLAND TECHNOLOGIES INC NEW|.
20040902|570759100|MWE|19222|MARKWEST ENERGY PARTNERS, LP|.
20040902|571303106|MRMN|124024|MARMION INDUSTRIES CORP|.
20040902|571748102|MMC|49967|MARSH & MCLENNAN COS INC|.
20040902|571834100|MI|43806|MARSHALL & ILSLEY CORP.|.
20040902|571903202|MAR|157600|MARRIOTT INT'L INC(NEW) CL A|.
20040902|572322113|MSHLW|13079|MARSHALL EDWARDS INC WT|.
20040902|572322303|MSHL|14266|MARSHALL EDWARDS INC|.
20040902|573083102|MSO|2093908|MARTHA STEWART LIV OMNIMED INC|.
20040902|573864105|MRXTE|254847|MARX TOYS & ENTMT CORP|.
20040902|575672100|MHE|16882|MASS HLTH & ED TX EX TR (THE)|.
20040902|576323109|MTZ|23249|MASTEC INC.|.
20040902|576818108|MZT|137233|MATRITECH INC|.
20040902|576879209|MC|24878|MATSUSHITA ELEC INDL LTD|.
20040902|577344104|MAUG|45579|MAUI GEN STORE INC|.
20040902|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040902|57772K101|MXIM|21792|MAXIM INTEGRATED PRODUCTS INC|.
20040902|57772M107|MAXM|2481650|MAXIM PHARMACEUTICALS INC|.
20040902|57774K109|MXDY|28650|MAXIMUM DYNAMICS INC|.
20040902|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040902|57887R108|MBTT|39388|MB TECH INC|.
20040902|580031102|MCDT|35158|MCDATA CORPORATION CL-B|.
20040902|581531100|MKBY|50188|MCKENZIE BAY INTERNATIONAL LTD|.
20040902|582266706|MCLD|80155|MCLEODUSA INC CL-A|.
20040902|582411104|MMR|42391|MCMORAN EXPLORATION CO|.
20040902|583916101|MEDX|172890|MEDAREX INC|.
20040902|583926100|MEDC|21012|THE MED-DESIGN CORP|.
20040902|58401N102|MDDVQ|14840|MED DIVERSIFIED INC.|.
20040902|58401X209|MDGN|1285921|MED GEN INC NEW|.
20040902|584062202|EMED|361233|MEDCOM USA INC-NEW|.
20040902|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040902|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040902|58446X107|GFX|28541|MEDIA SCIENCES INTERNATIONAL I|.
20040902|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040902|58456E106|MLSC|18344|MEDICAL DISCOVERIES INC|.
20040902|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040902|58463C101|MSITF|6125784|MEDICAL SERVICES INTL INC CL-A|.
20040902|584688105|MDCO|45120|MEDICINES COMPANY (THE)|.
20040902|58470A205|MSHT|30680|MEDICSIGHT INC NEW|.
20040902|58470H101|MED|19753|MEDIFAST INC|.
20040902|58489M109|MDMN|1123175|MEDINAH MINERALS INC|.
20040902|58500P107|MDTL|232272|MEDIS TECHNOLOGIES LTD|.
20040902|58509P108|MXLK|49905|MEDXLINK CORP|.
20040902|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040902|58517C107|MGOA|12702|MEGOLA INC|.
20040902|58552Q102|MLON|12537|MELLON RESH INC|.
20040902|58732R103|MRPI|944195|MERA PHARMACEUTICALS INC|.
20040902|589584101|VIVO|12820|MERIDIAN BIOSCIENCE INC|.
20040902|58977Q109|TMR|18287|THE MERIDIAN RESOURCE CORP|.
20040902|590007100|MTOR|93976|MERITOR SAVINGS BANK (PA)|.
20040902|590049102|MERX|45984|MERIX CORP|.
20040902|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040902|59021J216|CSSA|15803|MERRILL LYNCH & CO INC 8%CALLA|.
20040902|59021J224|CSMK|35012|MERRILL LYNCH & CO INC 6% CALL|.
20040902|59021J331|MRZ|36800|MERRILL MARKET RECOVERY NTS LK|.
20040902|59021J422|CSDS|25228|MERRILL LYNCH & CO INC CALL ST|.
20040902|59021J885|MTSP|12013|MERRILL LYNCH & CO S&P 500 MKT|.
20040902|59021W266|AQQQ|12960|MERRILL LYNCH & CO INC ACCEL R|.
20040902|59021W381|CSJB|50270|MERRILL LYNCH & CO INC JETBLUE|.
20040902|59021W407|BTC|25600|MERRILL LYN ACCEL RTN NTS LKD|.
20040902|59021W449|MRSS|65093|MER LYNCH & CO INC ARNS LKD TO|.
20040902|59021W498|AOP|31658|MERRILL LYNCH 8% CALL STRIDES|.
20040902|59021W563|IEL|104415|MERRILL LYNCH 7% STRIDES PAY W|.
20040902|59021W647|CEMH|76334|MERRILL LYNCH & CO FOR DEBT IS|.
20040902|59021W720|ALR|12300|MERRILL LYN ACCEL RET NTS LKD|.
20040902|59021W811|APP|25900|MERRILL LYNCH ACCEL RTN NTS LK|.
20040902|59021W837|MRQQ|13086|MERRILL LYNCH & CO INC MKT REC|.
20040902|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040902|590479101|MESA|65849|MESA AIR GROUP INC (NEV)|.
20040902|59101M105|MBRX|35000|METABASIS THERAPEUTICS INC|.
20040902|591120100|MTSX|10548|METAL STORM LTD|.
20040902|591257100|MMGG|30250|METALLINE MINING CO|.
20040902|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040902|591598107|MXT|42543|METRIS COMPANIES, INC|.
20040902|59163F105|INFO|81212|METRO ONE TELECOMMUNICATNS INC|.
20040902|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040902|592142103|MDPA|332618|METROPOLITAN HEALTH NTWRKS INC|.
20040902|592671101|MX|24125|METSO CRP ADS (REP 1 SHS)|.
20040902|592776108|MGRSF|23100|MEXGOLD RESOURCES INC (CDA)|.
20040902|594793101|MCRL|76172|MICREL INC|.
20040902|59479X204|MBMW|16495|MICRO BIO MEDICAL WASTE SYSTEM|.
20040902|594960106|MVIS|153924|MICROVISION INC (WASH)|.
20040902|59506W104|MICG|24178|MICROFIELD GROUP INC|.
20040902|59507Q106|MII|182979|MICROISLET INC.|.
20040902|59509P106|MMTIF|12090|MICROMEM TECHNOLOGIES INC|.
20040902|59510E108|MSEV|58461|MICRON ENVIRO SYSTEMS INC|.
20040902|595137100|MSCC|13116|MICROSEMI CORP|.
20040902|59514K209|MCTL|20347|MICROTEL INTL INC|.
20040902|59515B109|MTMD|17678|MICROTEK MED HLDGS INC|.
20040902|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040902|595635103|MDY|18015|MIDCAP SPDR TR UNIT SR 1|.
20040902|597865104|MIDX|68308|MIDNET INC|.
20040902|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040902|598148104|MWY|578301|MIDWAY GAMES INC.|.
20040902|598622108|MIGR|96320|MIGRATEC INC|.
20040902|598709103|MZ|58887|MILACRON INC|.
20040902|59870Q105|MLGH|159100|MILAGRO  HOLDINGS INC|.
20040902|59976Q108|MLTA|19262|MILITARY COMMUNICATIONS TECHOL|.
20040902|599903101|MCH|49106|MILLENNIUM CHEMICALS INC.|.
20040902|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040902|60038B105|MCEL|123869|MILLENNIUM CELL INC|.
20040902|601316102|MSTM|216807|MILLSTREAM AQUISITION CORP|.
20040902|601316110|MSTMW|13622|MILLSTREAM AQUISITION CORP WT|.
20040902|602682106|MSPD|11459|MINDSPEED TECHNOLOGIES, INC.|.
20040902|602910101|MNEAF|107102|MINERA ANDES INC|.
20040902|603432105|MGN|104200|MINES MGMT INC|.
20040902|604593103|MEMI|645310|MIRACLE ENTERTAINMENT INC|.
20040902|60466E100|MNG|44891|MIRAMAR MINING CORP (F)|.
20040902|604673103|MRDDF|30000|MIRANDA GOLD CORPORATION|.
20040902|604675108|MIRKQ|2125818|MIRANT CORP|.
20040902|605034305|MEPRB|48238|MISSION CAP LP 8.50%"MIPS" B|.
20040902|605288208|MSPIQ|51675|MISSISSIPPI CHEMICAL CORP.|.
20040902|60668M207|MLB|19526|MICHELLS & BUTLER PLC  ADS NEW|.
20040902|607409109|MBT|20379|MOBILE TELESYS OJSC ADS(20 COM|.
20040902|60741E107|MBRI|55528|MOBILE REACH INTL INC|.
20040902|60741U101|MOBE|13180|MOBILITY ELECTRONICS INC|.
20040902|60742E205|MOBL|218706|MOBILEPRO CORP-NEW|.
20040902|607533106|MMPT|26050|MODEM MEDIA INC|.
20040902|608190104|MHK|11054|MOHAWK INDUSTRIES INC|.
20040902|612077107|MMGC|10000|MONTANA MINING CORP|.
20040902|61744R103|MGB|15155|MRG STLY GLOBAL OPPOR|.
20040902|61744Y181|MNDX|30500|MORGAN STANLY & CO INC EQ LINK|.
20040902|61744Y249|DFB|10662|MORGAN STLEY BROAD INDEX GUARD|.
20040902|61744Y538|PLNQ|47878|MORGAN STANLELY DEAN WITTER &|.
20040902|61745C105|IIF|40963|MRG STLY INDIA INVEST|.
20040902|61745P635|IQC|17000|MORGAN CAL QLTY MNI SEC SBI|.
20040902|617466206|MWO|17857|MORGAN STANLEY CAPITAL TRUST V|.
20040902|61746B494|DJP|21338|MORGAN STLY|.
20040902|61746B833|TSI|62580|MORGAN STANLEY SPARQS EXCHG FO|.
20040902|61746S406|GLS|27310|MORGAN STANLEY 7% SPARQS EXCHG|.
20040902|61746S638|ECC|20065|MORGAN STLY 6% SPARQS EXCH AT|.
20040902|61746S661|AYS|131857|MORGAN STANLEY 10% SPARQS EXCH|.
20040902|61746S679|MYA|31700|MORGAN STANLEY 8% SPARQS EXCH|.
20040902|61746S745|JTM|44469|MORGAN STLY 10% SPARQS EXCH CO|.
20040902|61746S786|NEH|16383|MORGAN STLY 6.25% SPARQS EXCH|.
20040902|61746S794|NSN|63260|MORGAN STLY 10% SPARQS EXCH FO|.
20040902|61748A833|NVM|13525|MORGAN STANLEY 8% SPARQS LKD T|.
20040902|61748A882|SDP|15721|MORGAN STLY SEMICONDTR IND PLU|.
20040902|61915Q108|MHL|123500|MORTGAGEIT HOLDINGS INC|.
20040902|61944V102|MCNJ|16643|MOSAIC NUTRICEUTICALS CORP|.
20040902|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040902|620076109|MOT|68261|MOTOROLA INC|.
20040902|620076208|MEU|11175|MOTOROLA INC EQUITY SECURITY U|.
20040902|624648101|MBYTF|16370|MOVING BYTES INC|.
20040902|625420401|MMTS|22769|MULTIMEDIA TUTORIAL SVCS INC|.
20040902|625453105|MGAM|24830|MULTIMEDIA GAMES INC|.
20040902|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040902|625935101|MUH|31238|MUNIHLDGS FD II INC|.
20040902|625936109|MUJ|14004|MUNIHLDGS NJ INSD FD INC|.
20040902|62625H107|MHD|35000|MUNIHOLDINGS FUND INC|.
20040902|626295109|MVF|17736|MUNIVEST FUND INC|.
20040902|626299101|MYD|19762|MUNIYIELD FUND INC|.
20040902|62629H103|MZA|25900|MUNIYIELD ARIZONA FUND INC|.
20040902|62629P105|MVT|27203|MUNIVEST FUND II INC|.
20040902|626300107|MYM|16264|MUNIYIELD MICHIGAN INSURED FUN|.
20040902|62630J106|MIY|14142|MUNIYIELD (MICH)INSURED FD INC|.
20040902|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040902|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040902|628351108|MLRMF|40835|MUTUAL RISK MANAGEMENT LTD|.
20040902|62845X106|MYCO|10000|MYCOM GROUP INC|.
20040902|628558108|MYNT|32000|MYRIENT INC|.
20040902|62856E104|MYOG|13768|MYOGEN INC OC-COM|.
20040902|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040902|628858102|NCOG|38667|NCO GROUP INC|.
20040902|62888Q109|NCTI|279360|NCT GROUP INC|.
20040902|62912T103|NGAS|118566|NGAS RESOURCES INC|.
20040902|629196106|NMCX|2949867|NMC INC|.
20040902|629300104|NMXS|266962|NMXS.COM INC|.
20040902|629362302|NPER|309932|NP ENERGY CORP|.
20040902|62936P103|NPSP|129152|NPS PHARMACEUTICALS INC|.
20040902|629377508|NRG|15538|NRG ENERGY INC|.
20040902|62940M104|NTLI|25535|NTL INC NEW|.
20040902|629445206|NVEC|74414|NVE CORPORATION NEW|.
20040902|62947R106|NYOM|10650|NYC ON THE MOVE INC|.
20040902|629519109|NABI|11140|NABI BIOPHARMACEUTICALS|.
20040902|630073203|NNCO|50000|NANNACO INC|.
20040902|630075109|NGEN|90877|NANOGEN INC|.
20040902|630079101|NANX|22124|NAMPHASE TECHNOLOGIES CORP|.
20040902|63007X108|NNPP|95187|NANO-PROPRIETARY INC|.
20040902|630080109|NPCT|506953|NANOPIERCE TECHNOLOGIES INC|.
20040902|63008S108|NNOS|2395100|NANOSIGNAL CORPORATION INC|.
20040902|631100104|QQQ|492777|NASDAQ-100 SHARES|.
20040902|631103108|NDAQ|18363|NASDAQ STK MKT INC|.
20040902|631728409|NSTK|13612|NASTECH PHARMACEUTICAL INC|.
20040902|635405103|NCC|49163|NATIONAL CITY CORP|.
20040902|637387101|NRES|306425|NATIONAL RESIDENTIAL PPTY INC|.
20040902|637479106|NSCT|42517|NATIONAL SCIENTIFIC CORP|.
20040902|63887P100|NGSY|80813|NATURAL GAS SYSTEMS INC|.
20040902|63910B102|NLS|62555|NAUTILUS GROUP INC (THE)|.
20040902|639208107|NAVR|51451|NAVARRE CORP|.
20040902|63934E108|NAV|39439|NAVISTAR INTL CORP (HLDG CO)|.
20040902|63935R108|FLYR|26844|NAVIGANT INTERNATIONAL INC|.
20040902|63936L100|NVT|353329|NAVTEQ CORPORATION|.
20040902|639480102|NDC|10192|NDCHEALTH CORPORATION|.
20040902|640094108|NFFCA|14900|NEFF CORP CL A|.
20040902|640497103|NMGC|52123|NEOMAGIC CORP|.
20040902|640505103|NEOM|1219686|NEOMEDIA TECHNOLOGIES INC|.
20040902|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040902|64065P102|NWRE|40826|NEWARE SYSTEMS INC.|.
20040902|640690301|NPNI|10097|NEPTUNE INDUSTRIES INC|.
20040902|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040902|640961108|NWIS|84439|NETWORK INSTALLATION CORPORATI|.
20040902|64104P105|NESS|135656|NESS ENERGY INT'L INC|.
20040902|64107N107|NUEP|55529|NET 1 UEPS TECHNOLOGIES INC|.
20040902|64107U101|NETP|20813|NET PERCEPTIONS INC|.
20040902|64108N106|NTOP|24426|NET2PHONE INC|.
20040902|64110L106|NFLX|823867|NETFLIX COM INC|.
20040902|64110W102|NTES|73166|NETEASE.COM INC ADS|.
20040902|64111Q104|NTGR|27585|NETGEAR INC|.
20040902|64114K104|NTPAE|17015|NETOPIA INC|.
20040902|64115A204|NTWK|38740|NETSOL TECHNOLOGIES INC|.
20040902|64120L104|NTAP|12613|NETWORK APPLIANCE CORPORATION|.
20040902|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040902|64120V102|WOLV|125100|NETWOLVES CORP|.
20040902|64121A107|NENG|13063|NETWORK ENGINES INC|.
20040902|64122D506|NPLSQ|53986|NETWORK PLUS CORP.|.
20040902|64125C109|NBIX|33237|NEUROCRINE BIOSCIENCES INC|.
20040902|64125K101|NRMX|45696|NEUROCHEM INC|.
20040902|64126D106|NRL|16718|NEUBERGER BERMAN REAL ESTATE I|.
20040902|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040902|641398102|NVPGF|63630|NEVADA PAC GOLD LTD|.
20040902|64190A103|NRO|29942|NEUBERGER BERMAN REAL ESTATE S|.
20040902|64352D101|NCEN|68212|NEW CENTURY FINL CORP|.
20040902|64704E104|NMEN|25200|NEW MEDIUM ENTERPRISES INC|.
20040902|648468205|NRPH|72514|NEW RIVER PHARMACEUTICALS INC|.
20040902|649099207|NVEI|594764|NEW VISUAL CORP|.
20040902|649445103|NYB|215113|NEW YORK COMM BANCORP INC|.
20040902|64950V107|NYIL|45090|NEW YORK INTL LOG & LMBR CO|.
20040902|649604105|NTR|12000|NEW YORK MORTGAGE TRUST INC|.
20040902|649768108|NYRR|40152|NEW-YORK REGIONAL RAIL CORP|.
20040902|65105M108|NCT|33181|NEWCASTLE INVESTMENT CORP.|.
20040902|651229106|NWL|161966|NEWELL RUBBERMAID INC|.
20040902|651627101|NMKT|304360|NEWMARKET TECHNOLOGY INC|.
20040902|651639106|NEM|39663|NEWMONT MINING CORP (HOLDING C|.
20040902|652903105|NEXM|245669|NEXMED INC|.
20040902|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040902|65332V103|NXTL|90222|NEXTEL COMMUNICTIONS INC CL-A|.
20040902|65334H102|NXY|16193|NEXEN INC|.
20040902|65336B103|NXIA|6885000|NEXIA HOLDINGS INC|.
20040902|65440K106|NDN|31941|$.99 ONLY STORES|.
20040902|654624105|NTT|64852|NIPPON TELEG &TEL ADR(RP1/200|.
20040902|65473P105|NI|10733|NISOURCE INC (HOLDING CO)|.
20040902|654798503|NTMD|33884|NITROMED INC|.
20040902|654902204|NOK|257692|NOKIA CORP ADS (REP 1 SHARE)|.
20040902|655044105|NBL|18988|NOBLE ENERGY INC|.
20040902|655053106|NOBL|11217|NOBLE INTERNATIONAL LTD|.
20040902|655844108|NSC|57948|NORFOLK SOUTHERN CORP|.
20040902|656512100|NSATF|33097|NORSAT INTERNATIONAL INC|.
20040902|656568102|NT|4721538|NORTEL NETWORKS CRP(HLDG CO)|.
20040902|65686X101|NAUHF|22697|NORTH AMERICAN GOLD INC|.
20040902|657193207|NATK|25260|NTH-AMERN TECHNGS GR INC|.
20040902|659424105|NFB|42971|NORTH FORK BANCORPORATION,INC|.
20040902|659536106|NORUF|10700|NORTH GROUP LTD|.
20040902|662566108|NSDM|67928|NORTH STAR DIAMONDS INC|.
20040902|66510M204|NDMLF|11700|NORTHERN DYNASTY MINERALS LTD|.
20040902|666135108|NFLD|591675|NORTHFIELD LABORATORIES INC|.
20040902|667280101|NWAC|11719|NORTHWEST AIRLINES CRP|.
20040902|667281208|NWB|29302|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040902|66737P105|NWBT|10000|NORTHWEST BIOTHERAPEUTICS INC|.
20040902|668033202|NTHMQ|44532|NORTHWESTERN CAP TRUST II PFD|.
20040902|668074107|NTHWQ|456412|NORTHWESTERN CORP|.
20040902|66977X107|NCVM|492027|NOVA COMMUNICATIONS LTD|.
20040902|66986W108|NOVA|20388|NOVAMED INC DEL COM STK|.
20040902|669947400|NFI|1805372|NOVASTAR FINANCIAL INC|.
20040902|670006105|NOVL|19936|NOVELL INC|.
20040902|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040902|67020E104|NSEO|153189|NS8 CORP|.
20040902|67030P107|NSOL|43231|NUCLEAR SOLUTIONS INC|.
20040902|67059B104|NTDL|69077|NUTECH DIGITAL INC|.
20040902|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040902|67060D107|NTC|23783|NUVEEN (CT) PREM INCM MUNI FD|.
20040902|67060P100|NNC|30338|NUVEEN (NC) PREM INCM MUNI FD|.
20040902|67060Q108|NOM|11378|NUVEEN (MO) PREM INCM MUNI FD|.
20040902|67060U109|NPHC|12646|NUTRA PHARMA CORP|.
20040902|67061U108|NCL|33987|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040902|67061W104|NAZ|13514|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040902|67062E103|NQM|11392|NUVEEN INVESTMENT QLTY MUNI FD|.
20040902|67062H106|NMA|26265|NUVEEN MUNI ADVANTAGE FUND|.
20040902|67062N103|NQI|32462|NUVEEN INSURED QUALITY MUNI FD|.
20040902|67063W102|NPM|16314|NUVEEN PREMIUM INCM MUNI FD II|.
20040902|670656107|NRK|10730|NUVEEN INSURED NEW YORK TAX FR|.
20040902|670657105|NEA|10796|NUVEEN INSURED TAX FREE ADVANT|.
20040902|67065J109|NVONF|95265|NUVO NETWORK MGMT INC|.
20040902|67066G104|NVDA|85448|NVIDIA CORP|.
20040902|67067Y104|NSL|143071|NUVEEN SR INCOME FD SBI|.
20040902|670682103|NMZ|58679|NUVEEN MUNICIPAL HIGH INCOME O|.
20040902|67069D108|NSI|10128|NUTRI/SYSTEM INC.|.
20040902|67069L100|NFZ|11556|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040902|67069N106|NRB|10779|NUVEEN NORTH CAROLINA DIV ADV|.
20040902|67069P101|NMB|16621|NUVEEN MASSACHUSETTS DIV ADV|.
20040902|67069R107|NFM|13338|NUVEEN MARYLAND DIV ADV MUNI|.
20040902|67069T103|NFC|17044|NUVEEN CONNECTICUT DIV ADVANT|.
20040902|67069V108|NXXI|98226|NUTRITION 21 INC|.
20040902|6706EN100|JRO|96985|NUVEEN FLOATING RATE INCOME OP|.
20040902|6706K4105|NPT|15400|NUVEEN PREM INSD MUNI FD-4 INC|.
20040902|6706L0102|NCU|12005|NUVEEN (CAL) PREM INCM MUNI FD|.
20040902|67070C107|NXI|10992|NUVEEN OHIO DIV ADV MUNI FD|.
20040902|67070F100|NXZ|21907|NUVEEN DIV ADV MUNI FD-2|.
20040902|67070W103|NZW|24570|NUVEEN MICH DIV ADV MUNI FD|.
20040902|67071B108|JRS|47434|NUVEEN REAL ESTATE INCOME FD|.
20040902|67071R103|NGK|21764|NUVEEN CONNECTICUT DIV ADVTG M|.
20040902|67072D103|NII|11082|NUVEEN NORTH CAROLINA DIV ADVA|.
20040902|67072W101|JHP|25393|NUVEEN QUALITY PREFERRED INCOM|.
20040902|67073B106|JPC|12070|NUVEEN PREFERRED & CONVERTIBLE|.
20040902|67083Q101|OCA|777126|OCA INC|.
20040902|67087W104|OMOG|1696487|OMDA OIL & GAS INC|.
20040902|670973106|NQS|27280|NUVEEN SELECT QUALITY MUNI FD|.
20040902|670977107|NQU|12645|NUVEEN QUALITY INCOME MUNI FD|.
20040902|670984103|NIO|15203|NUVEEN INSURED MUNI OPPTY FUND|.
20040902|671044105|OSIS|39683|OSI SYSTEMS INC|.
20040902|67106S100|OTD|172362|O2DIESEL CORP|.
20040902|674427406|OSFT|57468|OBJECTSOFT CORPORATION|.
20040902|67457P101|OCCM|11476|OCCAM NETWORKS INC|.
20040902|674599105|OXY|24650|OCCIDENTAL PETROLEUM CORP|.
20040902|674897103|OCRI|23690|OCEAN RES INC|.
20040902|675746101|OCN|61877|OCWEN FINANCIAL CORP|.
20040902|676118102|OMR|53627|ODYSSEY MARINE EXPLORATION INC|.
20040902|67611V101|ODSY|90972|ODYSSEY HEALTHCARE INC|.
20040902|67612W108|ORH|49095|ODYSSEY RE HOLDINGS CORP|.
20040902|676220106|ODP|25171|OFFICE DEPOT INC|.
20040902|677007106|OGLEQ|42842|OGLEBAY NORTON CO|.
20040902|677862104|LUKOY|45987|LUKOIL CO SPONS ADR|.
20040902|677909103|OILXF|64593|OILEXCO INC (F)|.
20040902|68158N106|OLY|109168|OLYMPIC CASCADE FINANCIAL CORP|.
20040902|68162Q202|OLYMF|14000|OLYMPUS PACIFIC MINERALS INC|.
20040902|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040902|682128103|OVTI|126212|OMNIVISION TECHNOLOGIES INC|.
20040902|682133103|OMGV|233043|OMEGA VENTURES GROUP INC|.
20040902|682189105|ONNN|63001|ON SEMICONDUCTOR CORP|.
20040902|68219M105|OGHI|26997|ON THE GO HEALTHCARE INC|.
20040902|68241C109|OLKT|82750|ONE LINK 4 TRAVEL INC|.
20040902|682505102|ONEI|2523410|ONEIDA LIMITED|.
20040902|68272M109|OSRC|38189|ONE SOURCE TECHNOLOGIES INC|.
20040902|68283P109|ONSC|16031|ONSCREEN TECHNOLOGIES INC|.
20040902|68338T403|ONVI|16078|ONVIA INC|.
20040902|683715106|OTEX|33179|OPEN TEXT CORP|.
20040902|68382T101|OCPI|15637|OPTICAL COMMUNICATIONS PDT INC|.
20040902|68383A101|OPSW|82652|OPSWARE INC|.
20040902|68555W105|OECI|33361|ORBIT E-COMMERCE INC|.
20040902|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040902|68556Y100|ORBZ|13284|ORBITZ INC CL A|.
20040902|685921108|OZN|107139|OREZONE RES INC CL-A|.
20040902|686122201|OREXF|20600|OREMEX RES INC|.
20040902|687735100|OSYM|24889|OSAGE SYSTEMS GRP INC|.
20040902|68812R105|OSCI|117174|OSCIENT PHARMACEUTICALS CORP|.
20040902|690322102|OVNT|11660|OVERNITE CORP|.
20040902|690370101|OSTK|115715|OVERSTOCK COM INC DEL|.
20040902|69073F103|OWENQ|32397|OWENS CORNING|.
20040902|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20040902|693183105|PCCG|47202|PCC GROUP INC|.
20040902|693262305|PCMC|57972|P-COM INC NEW|.
20040902|693275307|PDCN|13551|PDC INNOVATIVE INDUSTRIES INC|.
20040902|693419202|PMACA|10814|PMS CAPITAL CORP CL A|.
20040902|693419301|PMK|13485|PMA CAP CORP 8.50% MTHLY INC S|.
20040902|69341D104|PLC|79201|PLC SYSTEMS INC|.
20040902|69344M101|PMI|27003|PMI GROUP INC (THE)|.
20040902|69351T106|PPL|13370|PPL CORPORATION|.
20040902|69357C107|PRGX|11501|PRG-SCHULTZ INTL INC|.
20040902|69366M104|PTEK|53997|PTEK HOLDINGS INC|.
20040902|69366Q105|PTSO|24091|PTS INC|.
20040902|693737108|PHLHE|48100|PACER HEALTH CORPORATION|.
20040902|693742108|PHF|31536|PACHOLDER HIGH YIELD FD,INC.|.
20040902|694327107|PGEXQ|14489|PACIFIC GATEWAY EXHANGE INC|.
20040902|694798109|PFREF|18167|PACIFIC RIDGE EXPLORATION LTD|.
20040902|694873100|PSUN|18316|PACIFIC SUNWEAR OF CAL. INC|.
20040902|694915208|PMU|23500|PACIFIC RIM MINING CP (NEW)|.
20040902|694916107|PAWEF|11600|PACIFIC NORTH WESTCAP CORP|.
20040902|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040902|69510L101|PFEH|42233|PACIFICAP ENT HLDGS INC|.
20040902|695113100|PHLI|60268|PACIFICHEALTH LABS INC|.
20040902|695257105|PTV|34517|PACTIV CORPORATION|.
20040902|696077304|PTN|159788|PALATIN TECHNOLOGIES INC|.
20040902|696385103|PGNT|65608|PALIGENT INC|.
20040902|696429307|PLL|184118|PALL CORP|.
20040902|69713P107|PLMO|44380|PALMONE INC|.
20040902|697154102|PSRC|23467|PALMSOURCE INC|.
20040902|697522209|PALL|43000|PALOMAR ENTERPRISES INC NEW|.
20040902|697900108|PAAS|66539|PAN AMERICAN SILVER CORP|.
20040902|69840W108|PNRA|164835|PANERA BREAD COMPANY CL-A|.
20040902|698410107|PAPO|24250|PANGEA PETROLEUM CORP|.
20040902|69900Q108|PMED|54824|PARADIGM MEDICAL INDS INC|.
20040902|699071106|PDSE|24500|PARADISE MUSIC & ENTMT INC|.
20040902|69911G107|PDYN|13587|PARADYNE NETWORKS INC|.
20040902|699173100|PMTC|11252|PARAMETRIC TECHNOLOGY CORP|.
20040902|700215106|PKCY|12680|PARK CITY GROUP INC|.
20040902|700416209|PKE|12377|PARK ELECTROCHEMICAL CORP|.
20040902|70211M109|PTNR|14496|PARTNERS COMMUNICATIONS CO LTD|.
20040902|70213F102|PRTR|11523|PARTNERS TRUST FINANCIAL GROUP|.
20040902|702915307|PATY|33519|PATIENT INFOSYSTEMS INC NEW|.
20040902|703012104|PAII|52978|PATCH INTL INC|.
20040902|70322A101|PTMK|11523|PATHMARK STORES INC|.
20040902|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040902|70337V108|PTRS|209137|PATRON SYSTEMS INC|.
20040902|703481101|PTEN|12195|PATTERSON-UTI ENERGY INC|.
20040902|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040902|704231109|PAX|66740|PAXSON COMMUNICATIONS CP CL A|.
20040902|70438S103|PYDS|13400|PAYMENT DATA SYSTEMS INC|.
20040902|70453V106|PYST|35590|PAYSTAR CORP|.
20040902|704586304|PAE|11015|PEACE ARCH ENTERTAINMENT GROUP|.
20040902|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040902|705904605|PGTV|405282|PEGASUS COMMUNICATIONS CORP CL|.
20040902|706902301|PGH|115794|PENGROWTH ENERGY TRUST CL-A TR|.
20040902|707832200|PNFTQ|38426|PENN TRAFFIC COMPANY-NEW|.
20040902|707884102|PVR|19425|PENN VIRGINIA RESOURCE PTNRS|.
20040902|708160106|JCP|43313|PENNEY J.C. CO INC (HOLDING CO|.
20040902|709631105|PNR|32613|PENTAIR INC|.
20040902|709640106|PHSL|16612|PENTHOUSE INTERNATIONAL INC|.
20040902|709668107|PTON|47458|PENTON MEDIA INC|.
20040902|709754105|PPCO|11067|PENWEST PHARMACEUTICALS CO.|.
20040902|713291102|POM|10576|PEPCO HOLDINGS, INC.|.
20040902|713409100|PBG|33737|PEPSI BOTTLING GROUP|.
20040902|713661106|PPHM|176454|PEREGRINE PHARMACEUTICALS INC|.
20040902|714157104|PESI|40071|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040902|714236106|PBT|11251|PERMIAN BASIN RTY TR UNIT BEN|.
20040902|716016209|PETC|22735|PETCO ANIMAL SUPPLIES INC|.
20040902|716382106|PETS|43476|PETMED EXPRESS INC|.
20040902|71646M102|PZE|17006|PETROBRAS ENERGIA PARTICIPACIO|.
20040902|716487103|PTGC|31484|PETROGEN CORP|.
20040902|716495106|HAWK|32006|PETROHAWK ENERGY CORP|.
20040902|71675P109|PSCP|11500|PETROSEARCH CORP|.
20040902|716768106|PETM|47107|PETSMART INC|.
20040902|717098107|PFSW|10969|PFSWEB INC|.
20040902|717106108|PHMF|71757|PHANTOM FIBER CORP|.
20040902|717139208|PARS|354409|PHARMOS CORP|.
20040902|717265102|PD|15596|PHELPS DODGE CORP|.
20040902|71742P108|PHRSF|29000|PHEROMONE SCIENCE CORP|.
20040902|718592108|PVH|10621|PHILLIPS-VAN HEUSEN CORP|.
20040902|719005100|PBLS|15277|PHOENIX ASSOCITS LD SYNDICATE|.
20040902|719316101|PHCHF|13291|PHOTOCHANNEL NETWORKS INC|.
20040902|71937M100|PHPG|74440|PHOTONICS PRODUCTS GROUP INC|.
20040902|72200M108|PCK|25385|PIMCO CALIF MUNI INCOME FD II|.
20040902|72200N106|PCQ|22595|PIMCO CAL MUNI INC|.
20040902|72200R107|PMF|32414|PIMCO MUNICIPAL INC FD|.
20040902|72200U100|PCN|11367|PIMCO CORPORATE INCOME FD|.
20040902|72200W106|PML|70809|PIMCO MUNICIPAL INCOME FD II|.
20040902|72200X104|RCS|10407|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040902|72200Y102|PNI|16768|PIMCO NY MUNI INCOME FD II|.
20040902|72201A103|PMX|11211|PIMCO MUNICIPAL INCOME FUND II|.
20040902|72201B101|PTY|31334|PIMCO CORPORATE OPPORTUNITY FD|.
20040902|72201C109|PZC|17510|PIMCO CALIFORNIA MUNICIPAL INC|.
20040902|72201E105|PYN|19527|PIMCO NEW YORK MUNICIPAL INCOM|.
20040902|72201H108|PFL|55623|PIMCO FLOATING RATE INCM FD SB|.
20040902|72301P109|PVMCF|15511|PINE VALLEY MINING CORP|.
20040902|723479101|PNRR|15346|PINNACLE RESOURCES INC|.
20040902|724059100|PPDA|145942|PIPELINE DATA, INC|.
20040902|725811103|PIXR|31995|PIXAR|.
20040902|727493108|PLT|13172|PLANTRONICS INC|.
20040902|72765A101|PLFM|10000|PLATFORMS WIRELESS INTL CORP|.
20040902|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040902|72919P103|PLUG|91273|PLUG POWER INC|.
20040902|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040902|731019105|POMH|11214|POLAR MOLECULAR HOLDING CORP|.
20040902|731095105|PRDCQ|2365115|POLAROID CORP|.
20040902|73109X104|POHC|21800|POLAROID HOLDING CO|.
20040902|732816103|POPN|113571|POP N GO INC|.
20040902|733174106|BPOP|18548|POPULAR INC|.
20040902|73640Q105|PRAA|13765|PORTFOLIO RECOVERY ASSOCS INC|.
20040902|737027102|PRRPF|29642|PORTRUSH PETROLEUM CORP|.
20040902|73755L107|POT|40518|POTASH CORP SASKATCHEWAN|.
20040902|737628107|PCH|12488|POTLATCH CORP|.
20040902|738864107|PRVB|57867|POWDER RIVER BASIN & GAS CO.|.
20040902|739308104|PWER|18522|POWER-ONE INC|.
20040902|73931Q103|PWCL|69222|POWERCOLD CORPORATION|.
20040902|73933E108|PWRC|1115274|POWERCHANNEL INC|.
20040902|73935X104|PWC|34991|POWER SHARES ETF DYNAMIC MARKE|.
20040902|739363109|PWAV|18988|POWERWAVE TECHNOLOGIES INC|.
20040902|73936A103|PWRM|801100|POWER 3 MED PROD INC|.
20040902|73936F102|PWRI|15372|POWER2SHIP INC|.
20040902|73941X833|PYE|15432|MERRILL LYN DEP INC PPLUS CL A|.
20040902|73942A105|PXPT|43545|PRACTICEXPERT INC|.
20040902|739727105|PRAN|10164|PRANA BIOTECHNOLOGY LTD|.
20040902|74005P104|PX|16692|PRAXAIR INC|.
20040902|740065107|PPD|1246671|PRE-PAID LEGAL SERVICES INC|.
20040902|740434659|PJS|11700|PREFERREDPLUS TRUST SER FAR 1|.
20040902|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040902|74049P102|PDVN|55587|PREMIER DEV & INVT INC|.
20040902|740884101|PLFE|12273|PRESIDENTIAL LIFE CORP|.
20040902|741503403|PCLN|96175|PRICELINE.COM INC NEW|.
20040902|74156D108|PMSI|31837|PRIME MED SVCS INC|.
20040902|74157K101|PRM|12184|PRIMEDIA INC|.
20040902|74158R105|PRIM|2486366|PRIMEHOLDINGS.COM INC|.
20040902|74159W202|PRRM|349008570|PRIME RATE INVESTORS INC NEW|.
20040902|741618102|PMXX|67904|PRIMIX CORP|.
20040902|741929103|PRTL|17737|PRIMUS TELECOMMUNICTN GR INC|.
20040902|741930309|PWI|39172|PRIMEWEST ENERGY TRUST UNITS N|.
20040902|742646102|PSOF|135051|PRISM SOFTWARE CORP|.
20040902|74266R104|PRVT|38542|PRIVATE MEDIA GROUP LTD|.
20040902|74267T109|PRW|231307|PRO-PHARMACEUTICALS INC|.
20040902|74269U104|PRNW|167960|PROCERA NETWORKS INC|.
20040902|74326T108|PGXFF|21499|PROGRESS ENERGY TR UT|.
20040902|74338Q100|PJTG|28917|PROJECT GROUP INC|.
20040902|743642100|PRTX|39400|PROTALEX INC|.
20040902|74369L103|PDLI|17479|PROTEIN DESIGN LABS INC|.
20040902|743722100|PKTX|14278|PROTOKINETIX INC|.
20040902|743729105|PLBI|11000|PROTON LABORATORIES INC|.
20040902|74373F100|PVCT|92800|PROVECTUS PHARMACEUTICAL INC|.
20040902|74386K104|PVX|20172|PROVIDENT ENERGY TR UT|.
20040902|74406A102|PVN|38644|PROVIDIAN FINANCIAL BANCORP|.
20040902|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040902|744283102|PROX|139984|PROXIM CORPORATION CL-A|.
20040902|744289109|PDNW|34500|PROXITY DIGITAL NETWORKS INC|.
20040902|74460D570|PSAPR|36901|PUBLIC STORAGE INC DEP SHS REP|.
20040902|74460D588|PSAPR|13176|PUBLIC STORAGE DEP SHS (1/1000|.
20040902|745867101|PHM|14109|PULTE HOMES INC|.
20040902|746144302|PROEQ|21031|PURCHASEPRO.COM INC NEW|.
20040902|746228303|PCYO|18256|PURE CYCLE CORP NEW|.
20040902|746853100|PPT|93065|PUTNAM PREMIER INC TR SBI|.
20040902|746909100|PIM|32786|PUTNAM MASTER INTERMED.INCM TR|.
20040902|746927102|QLTI|147112|QLT INC|.
20040902|747260107|QTRO|52200|Q TRONICS INC|.
20040902|747268209|QTFI|162850|QT 5 INC NEW|.
20040902|747277101|QLGC|114900|QLOGIC CORP|.
20040902|74731J109|QDXC|18217|QUADRAX CORPORATION|.
20040902|747525103|QCOM|134995|QUALCOMM INC|.
20040902|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040902|74757N109|QLHC|65000|QUALITY OF LIFE HEALTH CORPORA|.
20040902|74758Q101|QRVI|20083|QUALITY RESTAURANT VENTURES IN|.
20040902|747620102|NX|18548|QUANEX CORPORATION|.
20040902|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040902|747906204|DSS|41638|QUANTUM-DLT & STORAGE SYS GRP|.
20040902|747908101|QANT|11332488|QUANTECH ELECTRONICS CORP|.
20040902|747914109|QMED|12152|QMED INC|.
20040902|747952109|QURAF|44004|QUATERRA RESOURCES INC LTD|.
20040902|748203106|IQW|39094|QUEBECOR WORLD INC SUB VTG SHS|.
20040902|748314101|QNKRF|121200|QUEENSTAKE RESOURCES LTD-NEW|.
20040902|74835U109|QCCNF|27416|QUEST CAP CORP NEW CL A|.
20040902|74835X103|QMMG|13150|QUEST MINERALS & MINING INC|.
20040902|74835Y101|QSC|408441|QUESTCOR PHARMA INC|.
20040902|74837R104|KWK|26599|QUICKSILVER RESOURCES INC|.
20040902|74838J101|QDEL|13854|QUIDEL CORP|.
20040902|748798105|QNTSQ|31986|QUINTUS CORPORATION|.
20040902|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040902|749114104|QMCI|20250|QUOTEMEDIA INC|.
20040902|749121109|Q|59458|QWEST COMMUNICATIONS INTL|.
20040902|74913K106|QVDX|19353|QUOVADX INC|.
20040902|749328100|RCG|16928|RCG COMPANIES INCORPORATION|.
20040902|749361101|RCNCQ|3379461|RCN CORP|.
20040902|749487104|REIC|26860|REII INC|.
20040902|74963B105|RMH|12972|RMK HIGH INCOME FD,INC.|.
20040902|74963H102|RSF|65086|RMK STRATEGIC INCOME FUND INC|.
20040902|74973Q100|RSGC|589250|RS GROUP COS INC|.
20040902|749941100|RFMD|81299|RF MICRO DEVICES INC|.
20040902|750236101|RDN|10470|RADIAN GROUP INC|.
20040902|750468100|RDUFF|13644|RADIUS GOLD INC|.
20040902|75061P102|RAE|17946|RAE SYSTEMS INC|.
20040902|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040902|750875106|RMKR|13726|RAINMAKER SYSTEMS INC.|.
20040902|75156P108|RCO|3497000|RAMP CORPORATION|.
20040902|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040902|75381X108|RAPT|12759|RAPTOR INVESTMENTS INC.|.
20040902|75382A107|RPTN|41717|RAPTOR NETWORKS TECHNOLOGY INC|.
20040902|754055101|RSTG|673796|RASER TECHNOLOGIES INC|.
20040902|755246204|RDRTQ|18385|READ-RITE CORP NEW|.
20040902|756051207|RWNT|114957|REALITY WIRELESS NETWORKS, INC|.
20040902|75605L104|RNWK|15738|REALNETWORKS INC|.
20040902|75621K205|RAPRA|14650|RECKSON ASSOC RLT CP7.625%CV A|.
20040902|75621X108|RCAA|10178|RECLAMATION CONSULTING AND APP|.
20040902|75623Q200|RECM|129866|RECOM MANAGED SYSTEMS INC-NEW|.
20040902|757209119|RBAKW|83104|REDBACK NETWORKS INC WT EXP $5|.
20040902|757209127|RBAKZ|291374|REDBACK NETWORKS INC WT EXP $9|.
20040902|757479100|REDF|315328|REDIFF.COM INDIA LTD ADS|.
20040902|757722103|RDOXE|10160|REDOX TECHNOLOGY CORP|.
20040902|758075402|RWT|26453|REDWOOD TST INC|.
20040902|75865X103|RFCG|12274|REFOCUS GROUP INC|.
20040902|75884M104|RGBI|218736|REGEN BIOLOGICS INC|.
20040902|75886F107|REGN|20559|REGENERON PHARMACEUTICALS INC|.
20040902|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040902|75890F101|RGVNF|24950|REGENT VENTURES LTD (F)|.
20040902|758916100|REGRF|15365|REG TECHS INC (F)|.
20040902|758932107|RGS|13668|REGIS CORP-MN-|.
20040902|758943104|RGUS|10346|REGI US INC|.
20040902|75952R100|RELV|29530|RELIV INTL INC|.
20040902|759543101|REMC|169576|REMEC INC|.
20040902|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040902|76026T205|REP|11920|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040902|760282103|RBNC|22254|REPUBLIC BANCORP INC|.
20040902|760911107|REFR|18275|RESEARCH FRONTIERS INC|.
20040902|760975102|RIMM|40757|RESEARCH IN MOTION LTD|.
20040902|76111T102|RSSYF|133152|RSIN SYSTEMS INC|.
20040902|761525500|REV|10051|REVLON INC CL A COMMON|.
20040902|76189P107|REZT|29152|REZCONNECT TECH INC|.
20040902|762397107|RHA|905135|RHODIA ADS(RP 1 COM FF)|.
20040902|762875102|RICX|14032|RICEX CO (DE)|.
20040902|766559603|RIGL|15178|RIGEL PHARMACEUTICALS INC NEW|.
20040902|766844104|RIRI|21720|RINCON RESOURCES INC|.
20040902|76774E103|RITA|206556|RITA MEDICAL SYSTEMS, INC.|.
20040902|769320102|RSTN|20115|RIVERSTONE NETWORKS INC.|.
20040902|769749102|RMSG|605926|ROAMING MESSENGER INC|.
20040902|770035202|RNKE|5103949|ROANOKE TECHNOLOGY CORP|.
20040902|771074309|RVSI|15118|ROBOTIC VISION SYSTEMS INC NEW|.
20040902|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040902|779273101|RSE|56747|ROUSE CO (THE)|.
20040902|779382100|RDC|23956|ROWAN COMPANIES INC|.
20040902|780008108|ROXI|52819|ROXIE, INC|.
20040902|78004V202|RSA|29060|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040902|780097804|RBSPR|14910|ROYAL BK OF SCOTLAND GP ADS F|.
20040902|780097812|RBSPR|63590|ROYAL BANK OF SCOTLAND GR PCL|.
20040902|780257804|RD|64350|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040902|78051D105|ROAKF|11031|ROYAL OAK MINES INC|.
20040902|780910105|RVT|96931|ROYCE VALUE TRUST INC.|.
20040902|780910402|RVTPR|16827|ROYCE VALUE TR INC PFD STK|.
20040902|780915104|RMT|29414|ROYCE MICRO-CAP TRUST INC|.
20040902|78112Q103|RMDC|15890|RUBICON MEDICAL CORPORATION|.
20040902|781168208|RUBM|100488|RUBY MINING COMPANY-NEW|.
20040902|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040902|783764103|RYL|38954|RYLAND GROUP INC|.
20040902|783834104|BQY|47457|S&P QUALITY RANKINGS GLOBAL EQ|.
20040902|78387G103|SBC|202679|SBC COMMUNICATIONS INC|.
20040902|78402X107|DDD|154029|SCOLR PHARMA, INC.|.
20040902|78403A106|SCOX|243351|SCO GROUP INC (THE)|.
20040902|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040902|784429102|SITI|246428|SLS INTERNATIONAL INC|.
20040902|78457Q106|SMSE|19470|SMS @CTIVE TECHNOLOGIES CORP|.
20040902|78462F103|SPY|92644|SPDR TR UNIT SER-1|.
20040902|78464M106|SRSL|20000|SRS LABS INC|.
20040902|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040902|785905100|TSG|28500|SABRE HOLDINGS CORP CL-A|.
20040902|786449108|SFE|25987|SAFEGUARD SCIENTIFICS INC|.
20040902|786467506|SFII|20388|SAFETEK INTERNATIONAL INC-NEW|.
20040902|786514208|SWY|54026|SAFEWAY INC|.
20040902|786578302|SFLK|65730|SAFLINK CORP-NEW|.
20040902|787188408|STGFF|41444|ST ANDREW GOLDFIELD LTD-NEW|.
20040902|790148100|JOE|37868|ST.JOE COMPANY(THE)|.
20040902|792228108|SM|15409|ST MARY LAND & EXPLORATION CO|.
20040902|79377W108|SKS|12515|SAKS INCORPORATED|.
20040902|79466L302|CRM|41200|SALESFORCE.COM INC|.
20040902|794907105|HIX|24077|SALOMON BROS HI INCM FD II INC|.
20040902|794912105|EFL|11792|SALOMON BROTHERS EMERG MKTS FL|.
20040902|794914101|GDF|54929|SALOMON BROTHERS GLOBAL PARTNE|.
20040902|79547Q106|HIF|25088|SALOMON BROTHERS HIGH INCM FD|.
20040902|79550V109|IMF|270540|SALOMON BROTHERS INFLATION MGT|.
20040902|795757103|SFP|748932|SALTON INC|.
20040902|79586Q108|LIV|153446|SAMARITAN PHARMACEUTICALS|.
20040902|795912104|SMXMF|32860|SAMEX MINNING CORP (F)|.
20040902|79604V105|SAMC|41825|SAMSONITE CORP|.
20040902|79781B104|SANZ|11417|SAN HOLDINGS INC|.
20040902|799719117|SHQCW|827834|SAND HILL IT SEC ACQUISITION C|.
20040902|80004C101|SNDK|86602|SANDISK CORP|.
20040902|801006107|SGNC|25000|SANGUINE CORP|.
20040902|80105N105|SNY|377024|SANOFI-AVENTIS ADR|.
20040902|802817304|SNTS|19795|SANTARUS INC|.
20040902|803054204|SAP|117127|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040902|80382R100|SSALF|20140|SASAMAT CAP CORP|.
20040902|803866300|SSL|131396|SASOL LTD SPONSORED ADR|.
20040902|80400Q100|SENR|217601|SATELLITE ENTERPRISES CORP|.
20040902|80400T104|SPHI|73000|SATELLITE PHONE SOURCE INC|.
20040902|80409Q200|MJN|10551|MSDW STRUCTURED ASSET CP SATUR|.
20040902|805147105|ZERO|12723|SAVE THE WORLD AIR INC|.
20040902|805423100|SVVS|419219|SAVVIS COMMUNICATIONS CORP|.
20040902|806832101|BUNZQ|54441|SCHLOTZSKYS INC|.
20040902|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040902|811153105|KHI|25765|SCUDDER HIGH INCOME TRUST|.
20040902|81118Q101|KMM|10837|SCUDDER MULTI-MKT INC TST|.
20040902|81118R604|KTF|84529|SCUDDER MUNICIPAL INCOME TRUST|.
20040902|811699107|SEAC|73393|SEACHANGE INTL INC|.
20040902|81213Y108|SLIF|15808|SEALIFE CORP|.
20040902|812387108|S|22194|SEARS ROEBUCK CO|.
20040902|81362Q104|SSVT|22800|SECOND STAGE VENTURES INC|.
20040902|81369Y100|XLB|13692|SELECT SECTOR SPDR FD-MATERIAL|.
20040902|81369Y407|XLY|66176|SELECT SECTOR SPDR-CONSUMER DI|.
20040902|81369Y506|XLE|1216849|ENERGY SECTOR SPDR|.
20040902|81369Y605|XLF|12633|FINANCIAL SECTOR SPDR|.
20040902|81369Y704|XLI|14739|INDUSTRIAL SECTOR SPDR|.
20040902|81369Y803|XLK|978292|TECHNOLOGY SECTOR SPDR|.
20040902|81369Y886|XLU|43310|UTILITIES SECTOR SPDR|.
20040902|81370Y206|SCRE|78064|SECURED DATA INC NEW|.
20040902|813718103|SSVC|13603|SECURED SERVICES INC|.
20040902|815801105|SZI|332600|SEGMENTZ INC|.
20040902|81603X108|SEKEY|153026|SEIKO EPSON CORP UNSPONSORED A|.
20040902|816074405|SELA|103858|SEITEL INC NEW|.
20040902|816078307|SKHSY|30202|SEKISUI HOUSE LTD SPONS ADR|.
20040902|816344105|SEL|19123|SELIGMAN SELECT MUNICIPAL FUND|.
20040902|816636203|SMH|10648|SEMICONDCTR HLDRTST DP12/31/40|.
20040902|81663N206|SMI|11511|SEMICONDUCTOR MANUFACTURING IN|.
20040902|816918205|SNTO|18876|SENTO CORPORATION NEW|.
20040902|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040902|817208408|SNT|11300|SENESCO TECHNOLOGIES INC|.
20040902|817268105|SENS|17434|SENTEX SENSING TECHNOLOGY INC|.
20040902|81727D202|SNIO|77792|SENTICORE INC NEW|.
20040902|81735E101|SQUM|178619|SEQUIAM CORPORATION|.
20040902|817430200|SQNC|21344|SEQUOIA INTERESTS CORPORATION|.
20040902|817492101|SRNA|23637|SERENA SOFTWARE INC|.
20040902|817523103|SERO|24992|SEROLOGICALS CORP|.
20040902|81752M101|SRA|23863|SERONO SA ADS(RP 1/40 BEARER|.
20040902|817565104|SCI|23168|SERVICE CORP INTL|.
20040902|820013100|SHRP|46305|SHARPER IMAGE CORP|.
20040902|822825105|SHRN|621287|SHELRON GROUP INC|.
20040902|823222104|STLOF|381602|SHEP TECHNOLOGIES INC|.
20040902|824596100|SHG|49530|SHINHAN FINL GRP CO LTD ADS(RE|.
20040902|824841407|SSDOY|37209|SHISEIDO CO LTD SPON ADR|.
20040902|82567D104|SHU|16883|SHURGARD STORAGE CENTERS CL-A|.
20040902|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040902|826170102|SEBL|12250|SIEBEL SYSTEMS INC|.
20040902|826197501|SI|14453|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040902|826428104|SRP|86790|SIERRA PACIFIC RES (NEW)|.
20040902|826565103|SIGM|159145|SIGMA DESIGNS INC|.
20040902|826919102|SLAB|44369|SILICON LABORATORIES INC|.
20040902|827056102|SGI|2478310|SILICON GRAPHICS INC|.
20040902|827084864|SPIL|126738|SILICONWARE PRECISON IND ADS|.
20040902|827906207|SLGLF|20694|SILVERADO GOLD MINES LTD|.
20040902|828145102|SSSU|13450|SILVER SCREEN STUDIOS INC|.
20040902|82823L106|SSRI|40252|SILVER STANDARD RES INC (F)|.
20040902|829204106|SRAM|12564|SIMTEK CORP|.
20040902|829226109|SBGI|16224|SINCLAIR BROADCAST GP INC CL A|.
20040902|829322304|SMD|92309|SINGING MACHINE (THE)|.
20040902|82966U103|SIRI|35478|SIRIUS SATELLITE RADIO INC|.
20040902|82980K107|SWW|27427|SITEL CORPORATION|.
20040902|829909100|SIPX|13828|SIPEX CORP|.
20040902|83001P109|PKS|26832|SIX FLAGS INC|.
20040902|830703104|SKVI|34887|SKINVISIBLE INC|.
20040902|83082V207|SBWL|122264|SKYBRIDGE WIRELESS INC NEW|.
20040902|83088D102|SWYC|3210490|SKYWAY COMMUNICATIONS HLDG COR|.
20040902|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040902|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040902|83169M302|SSRV|18428|SMARTSERV ONLINE INC NEW|.
20040902|831756101|SWB|16101|SMITH & WESSON HLDG CORP|.
20040902|831913108|SMTR|70800|SMARTIRE SYSTEMS INC|.
20040902|832154108|SMSI|60644|SMITH MICRO SOFTWARE INC|.
20040902|832248108|SFD|13967|SMITHFIELD FOODS,INC|.
20040902|832682108|SMTX|603585|SMTC CORPORATION|.
20040902|83364L109|SCGLY|28450|SOCIETE GENERALE FRANCE SP ADR|.
20040902|833672108|SCKT|73088|SOCKET COMMUNICATIONS INC|.
20040902|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040902|83402A107|SFBD|18283|SOFTBRANDS INC|.
20040902|83403K104|STTC|27092|SOFTNET TECHNOLOGY CORP|.
20040902|83415A201|SLRE|18155|SOLAR ENERGY LTD - NEW|.
20040902|834376105|SOLUQ|33273|SOLUTIA INC|.
20040902|835448101|SONX|125000|SONEX RESEARCH INC|.
20040902|83545R108|SOFO|93815|SONIC FOUNDRY INC|.
20040902|835460106|SNIC|38945|SONIC SOLUTIONS|.
20040902|83568V101|SNRNE|87769|SONORAN ENERGY INC|.
20040902|83568W109|SONT|942372|SONTRA MED CORP|.
20040902|835699307|SNE|95781|SONY CORP ADR|.
20040902|835916107|SONS|13594|SONUS NETWORKS INC|.
20040902|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040902|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040902|842400202|SCEPR|17900|SOUTHERN CALIF ED 4.08% PFD|.
20040902|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20040902|844730101|SOTR|12368|SOUTHRUST CORP|.
20040902|844741108|LUV|26560|SOUTHWEST AIRLINES CO|.
20040902|84476R109|SWBT|20564|SOUTHWEST BANCORP OF TEXAS INC|.
20040902|844909101|SWTX|11838|SOUTHWALL TECHNOLOGIES INC|.
20040902|845467109|SWN|13259|SOUTHWESTERN ENERGY CO|.
20040902|845905108|SOV|44281|SOVEREIGN BANCORP INC|.
20040902|84611B100|SOYO|38400|SOYO GROUP INC|.
20040902|846330108|SNF|123440|SPAIN FUND INC|.
20040902|846495109|SPAL|49311|SPANTEL COMMUNICATIONS INC (FL|.
20040902|847248101|HDTV|18754|SPATIALIGHT INC|.
20040902|847309101|SJCKE|202638|SPEAR & JACKSON INC|.
20040902|84763A108|SPPI|383746|SPECTRUM PARMACEUTICALS INC|.
20040902|84764A107|SPSC|62258|SPECTRUM SCIENCES & SOFTWARE H|.
20040902|84918U108|SPRI|13912|SPORTS RESORTS INTL INC|.
20040902|84920K106|SSWH|1548178|SPORTS WHEELS INC|.
20040902|852061100|FON|84904|SPRINT CORP FON COM|.
20040902|85285P101|SLEEQ|97680|STAN LEE MEDIA INC|.
20040902|853097103|SAUC|22038|STANDARD AUTOMOTIVE CORP|.
20040902|855030102|SPLS|11388|STAPLES INC|.
20040902|85517P101|STSI|50874|STAR SCIENTIFIC INC|.
20040902|85590A203|HOT|38886|STARWD HTLS & RES WLWD PAIRED|.
20040902|85771T104|STTS|59471|STATS CHIPPAC LTD ADR|.
20040902|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040902|85815M107|SCLD|29295|STEELCLOUD INC|.
20040902|858497100|STAX|11216|STELAX INDUSTRIES LTD|.
20040902|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040902|85856E105|SLLR|11861|STELLAR TECHNOLOGIES INC|.
20040902|85857R105|STEM|356411|STEMCELLS INC|.
20040902|858603103|TSC|26000|STEPHAN CO|.
20040902|85914Q207|SVSN|141269|STEREO VISION ENTMT INC NEW|.
20040902|85916J102|STXS|113169|STEREOTAXIS, INC|.
20040902|85932R104|SGGV|24315|STERLING GROUP VENTURES INC|.
20040902|860342104|SVC|16786|STEWART & STEVENSON SVCS|.
20040902|861012102|STM|24083|STMICROELECTRONICS N.V.|.
20040902|86126T203|STKR|59061|STOCKERYALE INC|.
20040902|861273100|SWEB|10000|STOCKGROUP INFORMATION SYS INC|.
20040902|861567105|SOSA|10078|STOLT OFFSHORE SA ADS COM|.
20040902|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040902|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040902|86210N104|SENGQ|49726|STORAGE ENGINE INC|.
20040902|86211A101|SOS|20245|STORAGE COMPUTER CRP|.
20040902|862685104|SSYS|20345|STRATASYS INC|.
20040902|862719101|SGL|14359|STRATEGIC GLOBAL INCOME FUND|.
20040902|86272R100|SIII|15193|STRATEGIC INTERNET INVESTMENTS|.
20040902|862924107|FUEL|10951|STREICHER MOBILE FUELING INC|.
20040902|863077103|STHJF|38225|STRATHMORE MINERALS CORP|.
20040902|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040902|86323N108|SCNWF|13133|STREAM COMMUNICATIONS NETWORK|.
20040902|86330E406|DSV|19317|ST TR DOW JNS U.S. SM CAP VAL|.
20040902|86330E604|RWR|47633|ST TR WILSHIRE REIT INDEX|.
20040902|86330E703|MTK|17495|ST TR MRG STLY TECH INDX FD|.
20040902|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040902|863667101|SYK|10879|STRYKER CORP|.
20040902|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040902|864482104|SPH|28577|SUBURBAN PROPANE PARTNERS L.P.|.
20040902|865378103|SLPH|134959|SULPHCO INC|.
20040902|86606A104|SEVT|45526|SUMMITT ENVIRONMENTAL CORP INC|.
20040902|866174105|SMNC|15086|SUMMITT NATIONAL CONSOLIDATION|.
20040902|866366107|SUMU|3231650|SUMMUS INC|.
20040902|86676H302|SUHJY|34775|SUN HUNG KAI PPTY LTD SP ADR|.
20040902|866796105|SLF|21009|SUN LIFE FINANCIAL INC|.
20040902|866810104|SUNW|84285|SUN MICROSYSTEMS INC|.
20040902|866933401|SUNH|64677|SUN HEALTHCARE GROUP INC-NEW|.
20040902|86744M101|SCMI|60114|SUNNCOMM INTERNATIONAL INC|.
20040902|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040902|86764P109|SUN|17587|SUNOCO,INC|.
20040902|86768K106|SRZ|17017|SUNRISE SENIOR LIVING, INC. CO|.
20040902|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040902|8676EP108|STKL|13281|SUNOPTA INC|.
20040902|86787D208|SNRR|11929|SUNTERRA CORP (NEW)|.
20040902|867931107|SCON|84867|SUPERCONDUCTOR TECHS INC|.
20040902|86804U100|SPCK|10530|SUPERCLICK INC|.
20040902|868059106|SUPG|15583|SUPERGEN INC|.
20040902|868168105|SUP|23541|SUPERIOR INDUSTRIES INTL INC|.
20040902|868663204|SUQU|19697|SUREQUEST SYSTEMS INC (DE)|.
20040902|86866R102|SURE|83835|SUREBEAM CORPORATION|.
20040902|86866W101|SSTY|16810|SURE TRACE SECURITY CORP|.
20040902|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040902|86876F106|SFCI|10261|SURFACE TECH INC|.
20040902|868873100|SRDX|219482|SURMODICS INC|.
20040902|870738101|SFY|14727|SWIFT ENERGY CO|.
20040902|87089C104|SWME|34925|SWISS MEDICA INC|.
20040902|871013108|SCM|44904|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040902|871016309|SRYI|11119|SWISSRAY INTERNATIONAL INC NEW|.
20040902|871206108|SCMR|10446|SYCAMORE NETWORKS INC|.
20040902|871607107|SNPS|120076|SYNOPSYS INC|.
20040902|87160A100|SYT|15078|SYNGENTA AG ADS (1/5 ORD)|.
20040902|87160C106|SYNX|82498|SYNERGX SYS INC|.
20040902|87162G105|SYNO|11700|SYNOVIS LIFE TECHNOLOGIES INC|.
20040902|871630109|SYNM|30287|SYNTROLEUM CORP.|.
20040902|87163A107|SGYS|93226|SYNERGY SOFTWARE DEVELOPMENT I|.
20040902|871829107|SYY|10720|SYSCO CORP|.
20040902|872012109|SEVI|47718|SYSTEMS EVOLUTION INC|.
20040902|872228101|TBXR|17220|T B X RESOURCES INC|.
20040902|872275102|TCB|16914|TCF FINANCIAL CORP|.
20040902|87233W105|TCPI|23385|TCPI INC|.
20040902|872391107|THRD|12010|TF FINANCIAL CORP|.
20040902|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040902|873774103|TAG|16200|TAG-IT PACIFIC,INC|.
20040902|873787105|TAHDF|10000|TAHERA DIAMOND CORP|.
20040902|874036106|TWN|39100|TAIWAN FUND INC|.
20040902|87426R202|TALK|21234|TALK AMERICA HOLDINGS INC NEW|.
20040902|87582U106|TNGO|1781455|TANGO INC|.
20040902|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040902|876090309|TTLA|117925|TARANTELLA INC NEW|.
20040902|876123100|TARG|12476|TARGER LOGISTICS INC|.
20040902|87612E106|TGT|32358|TARGET CORPORATION|.
20040902|876137100|TGY|14992|TARGETS TST XVI 8% (TARGETS) D|.
20040902|87614B100|TBM|293526|TARGETS TRUST XV TARGETED GROW|.
20040902|87614D106|TJA|59553|TARGETS TR XVII TARGETED GRWTH|.
20040902|87614E104|TGD|26034|TARGETS TR XVIII 10% TARGETED|.
20040902|87614G109|TTA|34613|MORGAN STLY % TARGET W/RSP COM|.
20040902|876289109|TAGS|162900|TARRANT APPAREL GROUP|.
20040902|876511106|TKOCF|41194|TASEKO MINES LTD|.
20040902|87651B104|TASR|3621245|TASER INTERNATIONAL INC|.
20040902|87652D109|TKER|63272|TASKER CAPITAL CORPORATION|.
20040902|876556200|TFRY|15964|TASTY FRIES INC-NEW|.
20040902|876664103|TCO|30475|TAUBMAN CENTERS INC|.
20040902|878249101|TCHL|56492|TECH LABORATORIES INC|.
20040902|878483106|TOUS|16359|TECHNICAL OLYMPIC USA INC|.
20040902|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040902|879118107|TKRN|10061|TEKRON INC|.
20040902|879238103|TSU|56691|TEL CELULAR SUL PT ADS(RP10000|.
20040902|87923P105|TRO|75959|TEL CTR OEST CEL PT ADS(RP3000|.
20040902|879246106|TNE|127221|TELE NORTE LEST PRT ADS (1 PFD|.
20040902|879278208|NZT|38588|TELECOM CORP NEW ZEALAND ADS|.
20040902|87927P200|TTH|88845|TELECOM HLDRS TST DP REC 12/40|.
20040902|879287308|TBH|19599|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040902|87929A102|TSP|20828|TELECOMUNIC S PAU ADS(RP1000PF|.
20040902|879382208|TEF|17859|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040902|87943Q109|TKA|29068|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040902|87946Q106|TLPE|115144|TELEPLUS ENTERPRISES INC|.
20040902|87952L108|TCP|43096|TELES CELULAR PRT ADS(RP2500PF|.
20040902|87953J102|TESN|78177|TELESTONE TECHNOLOGIES CORP|.
20040902|87959M109|TELK|17018|TELIK, INC|.
20040902|879604106|TKO|143311|TELKONET INC|.
20040902|87969M107|TELS|18533|TELS CORPORATION|.
20040902|879868107|TIN|25190|TEMPLE INLAND INC|.
20040902|879920106|TMBAF|10325|TEMBEC INC|.
20040902|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040902|880191101|EMF|24913|TEMPLETON EMERGING MKT FUND|.
20040902|880192109|TEI|72545|TEMPLETON EMER MKTS INCM FD|.
20040902|88022F105|TRF|13239|TEMPLETON RUSSIA & EAST EURO F|.
20040902|88033A103|TENF|13914|TENFOLD CORPORATION|.
20040902|88033T102|TNTU|332251|TENGTU INTL CORP|.
20040902|880349105|TEN|52175|TENNECO AUTOMTV INC (NEW)|.
20040902|88078L105|TRCA|48972|TERCICA INC|.
20040902|881005201|TNH|16781|TERRA NITRO LP (DEP COMMON UTS|.
20040902|88101A100|TSYI|20128|TERRA SYSTEMS INC|.
20040902|881448104|TWW|252872|TERREMARK WORLDWIDE,INC|.
20040902|881575302|TSCDY|122276|TESCO PLC SPONS ADR|.
20040902|881624209|TEVA|66136|TEVA PHARMACEUTCL INDS ADR|.
20040902|88162A205|TPE|39662|TETON PETROLEUM COMPANY (NEW)|.
20040902|88162G103|TTEK|22597|TETRA TECH INC|.
20040902|882892102|TXEO|43944|TEXEN OIL & GAS INC.|.
20040902|883219107|THLEY|341005|THALES SPONS ADR|.
20040902|88335R101|TGLO|490003|THEGLOBE.COM INC|.
20040902|883550105|TMXIQ|11451|THERMATRIX INC|.
20040902|88360H101|TTRIF|2986015|THERMO TECH TECHNOLOGIES INC|.
20040902|883623209|KOOL|34445|THERMOGENESIS CORP NEW|.
20040902|885175307|THOR|134273|THORATEC CORPORATION|.
20040902|885218107|TMA|27872|THORNBURG MORTGAGE INC|.
20040902|88632Q103|TIBX|35940|TIBCO SOFTWARE INC|.
20040902|886405109|TIDE|10386|TIDELANDS OIL & GAS CORP|.
20040902|886547108|TIF|21721|TIFFANY & CO|.
20040902|88673X207|TGTL|97762|TIGER TELEMATICS INC NEW|.
20040902|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040902|887317105|TWX|13502|TIME WARNER INC.|.
20040902|88825M109|TSSR|26315|TISSERA INC|.
20040902|888266103|TTN|10029|TITAN CORP|.
20040902|888278108|TTGH|104650|TITAN GEN HLDGS INC|.
20040902|88830M102|TWI|112173|TITAN INTL (ILLINOIS)INC.|.
20040902|888339207|TIE|11356|TITANIUM METALS CORP(NEW)|.
20040902|888706108|TIVO|262970|TIVO INC|.
20040902|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040902|889728200|TOMO|12613|TOM ONLINE INC SPONS ADR (CAYM|.
20040902|890030208|TKS|24833|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040902|890878101|TORM|22956|TOR MINERALS INTERNATIONAL INC|.
20040902|891160509|TD|131328|TORONTO-DOMINION BANK (THE)|.
20040902|891479107|TOVC|81109|TORVEC INC|.
20040902|89151E109|TOT|33777|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040902|89154R107|TSNU|317642|TOUCHSTONE RESOURCES USA INC|.
20040902|891706301|TWRCP|59438|TOWER AUTO CAP TR PFD CONV 6.7|.
20040902|891707101|TWR|47769|TOWER AUTOMOTIVE INC|.
20040902|892335100|TOY|138755|TOYS R US INC (HLDG CO)|.
20040902|89353D107|TRP|49363|TRANSCANADA CORPORATION(HOLDIN|.
20040902|893662106|TGA|18600|TRANSGLOBE ENERGY CORP|.
20040902|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040902|89376N108|TMXN|11280|TRANSMERIDIAN EXPLORATION INC|.
20040902|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040902|893870204|TGS|35900|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040902|89388V106|TRPL|19850|TRANSPORTATION LOGISTICS INTL|.
20040902|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040902|89421Q106|TZOO|401926|TRAVELZOO INC|.
20040902|894727106|TEGY|16880|TREMISIS ENERGY ACQUISITION CO|.
20040902|894727114|TEGYW|32600|TREMISIS ENERGY ACQUISITION CO|.
20040902|89486R106|TRDM|43788|TREND MINING CO|.
20040902|89532A107|TYRIA|14349|TREY RES INC CL A|.
20040902|895891109|QBID|6761105|TRIANGLE MULTI-MEDIA INC|.
20040902|896106101|TMAR|621746|TRICO MARINE SERVICES INC|.
20040902|89625S106|TMEG|65209|TRIMEDIA ENTERTAINMENT GROUP I|.
20040902|896263100|TRMS|25569|TRIMERIS INC|.
20040902|896438108|TRIB|107843|TRINITY BIOTECH PLC SPONS ADR|.
20040902|89672P104|TRPH|74838|TRIPATH TECHNOLOGY INC|.
20040902|896942109|TPTH|14567|TRIPATH IMAGING INC|.
20040902|89707M100|TPBV|101900|TROPICAL BEVERAGE INC|.
20040902|897842308|TRHL|39357|TRUE HEALTH INC NEW|.
20040902|898168109|DJTC|312155|TRUMP HOTELS & CASINO RESORTS|.
20040902|898349105|TRST|19577|TRUSTCO BK CORP N Y|.
20040902|899690101|TMWD|33914|TUMBLEWEED COMMUNICATIONS CORP|.
20040902|900006107|TRBO|168943|TURBOCHEF TECHNOLOGIES INC|.
20040902|900382102|TVOG|20617|TURNER VALLEY OIL & GAS INC|.
20040902|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040902|901145102|TZA|92000|TV AZTECA SA DE ADS (16 ORD)|.
20040902|901185108|TTTP|18365|12 TO 20 PLUS INC|.
20040902|90130C206|TFCT|1338809|21ST CENTURY TECHNOLOGIES INC|.
20040902|901844100|TWTN|19909|TWISTER NETWORKS INC|.
20040902|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040902|902390103|TIPNF|334000|TYNER RESOURCES LTD|.
20040902|902494103|TSN|15262|TYSON FOODS INC CL A|.
20040902|902549500|UALAQ|12777021|UAL CORP(NEW)|.
20040902|902549708|UALZQ|84627|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040902|90254Y208|UALNQ|346386|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040902|902911106|UST|12926|UST INC|.
20040902|902924208|USVO|20711|USA VIDEO INTERACTIVE CRP|.
20040902|90328M107|USNA|29184|USANA HEALTH SCIENCES INC|.
20040902|90328S401|USTT|908467|USA TECHNOLOGIES INC-NEW|.
20040902|903293405|USG|183812|USG CORP (NEW)|.
20040902|90330N101|USCM|20000|USCI INC|.
20040902|90331S109|CLEC|37060|US LEC CORP CL-A|.
20040902|903328102|UCAD|36831|US CANADIAN MINERALS INC|.
20040902|903369106|USOO|25016|US 1 INDUSTRIES INC|.
20040902|90338R104|UNWR|70072|US UNWIRED INC|.
20040902|90341J107|UMSY|203701|U.S. MEDSYS CORP|.
20040902|903849107|ULTE|91934|ULTIMATE ELECTRONICS INC|.
20040902|90384V207|UFSY|36900|ULTIMATE FRANCHISE SYSTEMS INC|.
20040902|903914109|UPL|32358|ULTRA PETROLEUM CORP|.
20040902|90400P101|UGP|17884|ULTRAPAR PARTICIPACOES SA ADS|.
20040902|904034105|UTEK|17280|ULTRATECH INC|.
20040902|90458E107|UBB|14387|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040902|904622107|UNCN|71098|UNICO INC OF ARIZ|.
20040902|904669108|UDGI|25604|UNIDIGITAL INC|.
20040902|90467L209|UFAB|67411|UNIFAB INTL INC NEW|.
20040902|910189109|UDVE|273616|UNITED DEVELOPMENT INT'L|.
20040902|910197102|UDR|53289|UNITED DOMINION RLTY TR INC(MA|.
20040902|91058F304|UHCP|151867|UNITED HERITAGE CORP|.
20040902|910852201|UMCI|17500|UNITED MEDICORP INC|.
20040902|910873207|UMC|174155|UNITED MICROELECTRONICS CORP|.
20040902|911312106|UPS|10600|UNITED PARCEL SERVICE,INC.CL B|.
20040902|911758209|USCI|9434484|UNITED STS CRUDE INTL INC NEW|.
20040902|911905503|UAIR|423923|US AIRWAYS GROUP INC CL A NEW|.
20040902|912023207|USGL|15204|U S GOLD CORP|.
20040902|91274T104|USWF|196303|US WIND FARMING INC|.
20040902|912909108|X|68914|UNITED STATES STEEL CP|.
20040902|91311Q105|UU|18028|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040902|913347100|UTYW|142050|UNITY WIRELESS CORPORATION|.
20040902|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040902|91336M204|UAXSQ|15127|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040902|913427209|UCSY|26238|UNIVERSAL COMMUNICATION SYSTEM|.
20040902|913459103|UDTT|655226|UNIVERSAL DETECTION TECHNOLOGY|.
20040902|913464103|UDCCF|37018|UNIVERSAL DOMAINS INC|.
20040902|91349P103|USXP|360949|UNIVERSAL EXPRESS INC|.
20040902|913586103|UGHO|125105|UNIVERSAL GUARDIAN HLDGS INC|.
20040902|91529Y106|UNM|107920|UNUMPROVIDENT CRP|.
20040902|915436109|UPM|11939|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040902|91688L101|UPTD|244991|UPTREND CORP|.
20040902|916901309|URIX|264265|URANIUM RESOURCES INC|.
20040902|916909104|UMEXF|17616|URUGUAY MINERAL EXPL INC (CANA|.
20040902|917022105|URMP|603830|URANIUM POWER CORPORATION|.
20040902|917047102|URBN|87988|URBAN OUTFITTERS INC|.
20040902|91729G301|UDW|181976|US DATAWORKS, INC (NEW)|.
20040902|91732M105|USUR|12677|USURF AMERICA,INC|.
20040902|917920100|VITX|48975|V.I. TECHNOLOGIES INC|.
20040902|918076100|UTSI|62645|UTSARCOM INC|.
20040902|91819B105|LNUX|27698|VA SOFTWARE CORP|.
20040902|91828L102|VNTB|20676|V-NET BEVERAGE INC|.
20040902|918866104|VCI|51964|VALASSIS COMMUNICATIONS INC|.
20040902|918914102|VLNC|133746|VALENCE TECHNOLOGY INC|.
20040902|91911X104|VRX|37390|VALEANT PHARMACEUTICALS INTL|.
20040902|919134304|VLEEY|229956|VALEO SPONS ADR|.
20040902|91913E302|VLTS|22321|VALENTIS INC|.
20040902|91915P107|VLDI|146395|VALIDIAN CORPORATION|.
20040902|919910109|VLST|43627|VALUESTAR CORP|.
20040902|920911104|VIT|64077|VAN KAMP CAP HI INCM TST|.
20040902|920913100|VLT|15595|VAN KAMP CAP HI INCM TST II|.
20040902|920944105|VOT|10147|VAN KP CAP MUNI OPP TST II|.
20040902|920961109|VVR|74583|VAN KP CP SR INCM TST|.
20040902|921020103|VDM|34820|VAN DER MOOLEN HOLDING N.V.|.
20040902|921132106|VKV|33858|VAN KP CAP VAL MNI INCM TST|.
20040902|92204A504|VHT|161159|VANGUARD HEALTH CARE INDEX FUN|.
20040902|92220P105|VAR|35664|VARIAN MEDICAL SYSTEMS INC|.
20040902|92230Y104|VDSI|38959|VASCO DATA SECURITY INTL INC|.
20040902|92232F103|VSGN|57530|VASOGEN INC.|.
20040902|92232R107|VAPH|58927|VASO ACTIVE PHARM INC CL A|.
20040902|922390208|VXGN|31144|VAXGEN INC|.
20040902|92240A203|VTRR|119548|VECTORIA INC NEW|.
20040902|92257T202|VEXP|62353|VELOCITY EXPRESS CORPORATION N|.
20040902|92261Q202|VNX|38368|VENDINGDATA CORP|.
20040902|922908611|VBR|81355|VANGUARD SMALL CAP VALUE INDEX|.
20040902|922908629|VO|14547|VANGUARD MID CAP INDEX FD|.
20040902|922908736|VUG|24681|VANGUARD GROWTH INDEX FUND|.
20040902|922908744|VTV|19780|VANGUARD VALUE INDEX FD|.
20040902|922908751|VB|55593|VANGUARD SMALL CAP INDEX FD|.
20040902|923275101|VENSQ|46310|VENTURE STORES INC|.
20040902|923394100|VDYS|440364|VERISYS INC|.
20040902|92342S102|VRDM|90088|VERIDIUM CORP|.
20040902|92342W103|VRDI|34950|VERIDICOM INTERNATIONAL INC|.
20040902|92343C106|VRTY|13373|VERITY INC|.
20040902|92343E102|VRSN|48039|VERISIGN INC|.
20040902|925284101|VSNT|20196|VERSANT CORP|.
20040902|925322109|VETX|381317|VERTEX INTERACTIVE INC|.
20040902|92532L206|VERT|87835|VERTICALNET INC|.
20040902|92532R203|VCSY|104791|VERTICAL COMPUTER SYS INC-NEW-|.
20040902|925524308|VIAB|52602|VIACOM INC CL B|.
20040902|92552Q101|VLNK|118460|VIALINK COMPANY (THE)|.
20040902|92552R406|VVI|22372|VIAD CORP (NEW)|.
20040902|92553X204|VISH|15036|VIASTAR HOLDINGS INC-NEW|.
20040902|92644A106|VTYCE|39035|VICTORY CAPITAL HLDGS CORP|.
20040902|92658Y206|VCTY|16213|VIDEOLOCITY INTERNATIONAL INC-|.
20040902|926706102|VYST|13225|VIEW SYSTEMS INC|.
20040902|926734104|VIGN|58524|VIGNETTE CORP|.
20040902|92675K106|VISG|78190|VIISAGE TECHNOLOGY INC|.
20040902|927426106|VNBC|13717|VINEYARD NATL BANCORP|.
20040902|927624106|VION|266446|VION PHARMACEUTICALS INC|.
20040902|927625103|VQPH|25654|VIOQUEST PHARMACEUTICALS INC|.
20040902|927638403|VRA|23352|VIRAGEN INC NEW|.
20040902|92764R103|VRAL|84678|VIRAL GENETICS INC DEL|.
20040902|92827K103|VTSI|63131|VIRTRA SYSTEMS, INC.|.
20040902|928297100|VSNI|101117|VISEON INC|.
20040902|92829M107|VSYS|15702|VISCOUNT SYSTEMS INC|.
20040902|92831U105|VJET|36500|VISIJET INC|.
20040902|92832G105|VIGSF|36101|VISION GLOBAL SOLUTIONS INC|.
20040902|92834Q101|VICC|31394|VISTA CONTL CORP|.
20040902|928369305|VMTI|112838|VISTA MEDICAL TECHNOLOGIES INC|.
20040902|92839U107|VC|42879|VISTEON CORPORATION|.
20040902|92839Y109|VSTA|44012|VISTACARE INC CL A|.
20040902|928428309|VDAT|45994|VISUAL DATA CORP|.
20040902|92846M106|VCBE|36920|VITACUBE SYSTEMS HLDGS INC|.
20040902|92846Y100|VTLV|435703|VITAL LIVING INC|.
20040902|928497106|VTSS|21282|VITESSE SEMICONDUCTOR CORP|.
20040902|92850E107|VVN|10000|VITRAN CORPORATION|.
20040902|928551100|VVUS|11258|VIVUS INC|.
20040902|92855T109|VZRO|280675|VIZARIO INC|.
20040902|92857W100|VOD|614884|VODAFONE GROUP PLC ADS(REP 10|.
20040902|928622109|VMII|16708|VOICE MOBILITY INT'L INC|.
20040902|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040902|928708106|VLTR|25940|VOLTERRA SEMCONDUCTOR CORP|.
20040902|92906L105|VOXW|11870|VOXWARE INC|.
20040902|92923C104|WCI|23926|WCI COMMUNITIES INC.|.
20040902|929248409|WHX|11823|WHX CORPORATION (NEW)|.
20040902|929284107|WJCI|10686|WJ COMMUNICATIONS INC|.
20040902|92928R106|WMC|282656|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040902|929297109|WMS|41797|WMS INDS INC|.
20040902|92930D103|WMDH|40000|WMD HLDGS GROUP INC|.
20040902|929367100|WWNG|10497|WW ENERGY INC|.
20040902|929903102|WB|102088|WACHOVIA CORP 2ND NEW|.
20040902|931142103|WMT|12191|WAL-MART STORES INC|.
20040902|93114W107|WMMVY|15286|WAL-MART DE MEXICO SA DE CV -V|.
20040902|931422109|WAG|13005|WALGREEN COMPANY|.
20040902|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040902|93464M105|WRPT|315936|WARP TECHNOLOGY HLDGS INC|.
20040902|934902107|WNMI|156943|WARNING MODEL MNGMNT LLC|.
20040902|940907108|WTER|15078|WATER CHEF INC|.
20040902|941075103|WSII|1365320|WASTE SERVICES INC|.
20040902|943526103|WAVX|37670|WAVE SYSTEMS CORP CL-A|.
20040902|943570408|WAVR|71578|WAVERIDER COMMUNICATIONS INC N|.
20040902|947619102|WBCL|146722|WEBCATALYST INC|.
20040902|94769H304|WBSK|59194|WEBSKY INC NEW|.
20040902|94769M105|HLTH|16210|WEBMD CORP|.
20040902|949765101|WGA|11724|WELLS GARDNER ELECTRS CORP|.
20040902|94978B205|WPD|10569|WELLS FARGO CAP TR VI 6.95 PFD|.
20040902|94979B204|WPK|18270|WELLS FARGO CAP VII (TRUPS) 5.|.
20040902|94979D200|GWF|15597|WELLS FARGO CAP VIII 5.625% TS|.
20040902|950315101|WLSF|43506|WELLSTONE FILTERS INC|.
20040902|950810101|WSBC|11400|WESBANCO INC|.
20040902|954235107|WMAR|62900|WEST MARINE INC|.
20040902|957070105|WSTF|18465|WESTAFF INC|.
20040902|958102105|WDC|19654|WESTERN DIGITAL CORP|.
20040902|95827Q103|WGPWF|21250|WESTERN GEOPOWER CORP|.
20040902|95828P104|WGDF|36692|WESTERN GOLDFIELDS INC IDAHO|.
20040902|960413102|WLK|142077|WESTLAKE CHEMICAL CORPORATION|.
20040902|960911105|WTSHF|10525|WESTSHORE TERMS INCOME FD TR U|.
20040902|961840105|WTSLA|730600|WET SEAL INC CL-A|.
20040902|962902144|WHTWS|47362|WHEATON RIVER MINERALS WTS 5/3|.
20040902|963361308|WHIS|384418|WHISTLER INVESTMENTS INC NEW|.
20040902|963801105|WEDC|15194|WHITE ELECTRONIC DESIGNS CORP|.
20040902|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040902|96683U105|WLIV|25530|WHOLE LIVING INC|.
20040902|966849101|WUFG|74660|WHY USA FIN'L GROUP INC|.
20040902|967535204|WKDH|264055|WICKLUND HLDGS CO NEW|.
20040902|969450105|WTU|39929|WILLIAMS COAL SEAM GAS ROYALTY|.
20040902|969457100|WMB|71004|WILLIAMS COMPANIES|.
20040902|969465103|WMCO|37442|WILLIAM CONTROLS INC|.
20040902|972463103|WLSN|24117|WILSONS LEATHER EXPERTS INC|.
20040902|972635106|WIDMF|12706|WIN-ELDRICH MINES LTD|.
20040902|973149107|WIND|89259|WIND RIVER SYSTEMS INC|.
20040902|974241101|WEX|13272|WINLAND ELECTRONICS, INC|.
20040902|974280109|WIN|2952171|WINN-DIXIE STORES INC|.
20040902|975515107|WCIIQ|45768|WINSTAR COMMUNICATIONS INC|.
20040902|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040902|97651M109|WIT|41325|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040902|97652L100|WIRX|14985|WIRELESS XCESSORIES GR INC|.
20040902|97653A103|WFIIE|42153|WIRELESS FACILITIES INC|.
20040902|976657106|WEC|72925|WISCONSIN ENERGY CORP|.
20040902|97750V109|WIZD|26680|WIZZARD SOFTWARE CORPORATION|.
20040902|977752104|WFDNF|35294|WOLFDEN RES INC (CDA)|.
20040902|977874205|WTKWY|18819|WOLTERS KLUWER NV SPONS ADR|.
20040902|978490209|WPRO|22842|WOOD PRODUCTIONS INC NEW|.
20040902|980905202|WHRT|12703|WORLD HEART CORPORATION (CANAD|.
20040902|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040902|981402100|WSTM|41134|WORKSTREAM INC|.
20040902|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040902|98142E409|WLDI|1500000|WORLD AM  INC|.
20040902|98144Q103|WCOLQ|206094|WORLD COMMERCE ONLINE INC DEL.|.
20040902|98147T104|WHAI|98449|WORLD HEALTH ALTERNATIVES INC|.
20040902|98148F202|WGFL|74609|WORLD GOLF LEAGUE INC (THE) NE|.
20040902|98155N106|WWAT|52985|WORLDWATER CORP|.
20040902|98156L307|WGAT|225118|WORLDGATE COMMUNICATIONS|.
20040902|983101106|WBR|83300|WYNDHAM INTL CL-A|.
20040902|983134107|WYNN|14669|WYNN RESORTS LTD|.
20040902|983759101|XMSR|46262|XM SATELLITE RADIO HLDGS INC-A|.
20040902|98375P105|XMLG|67951|XML GLOBAL TECHNOLOGIES INC|.
20040902|98382P106|XRGC|19063|XRG INC|.
20040902|98385X106|XTO|58566|XTO ENERGY INC.|.
20040902|984111302|XNVA|94305|XENOVA GROUP PLC ADS-NEW|.
20040902|984121103|XRX|47131|XEROX CORPORATION|.
20040902|984149104|XYBR|81948|XYBERNAUT CORP|.
20040902|984153106|XYNY|929885|XYNERGY CORPORATION|.
20040902|98416M103|XRYM|119501|XRAYMEDIA INC|.
20040902|984208207|YAKC|26735|YAK COMMUNICATIONS  INC|.
20040902|984215103|YDIW|69532|YDI WIRELESS INC|.
20040902|984332106|YHOO|61504|YAHOO INC|.
20040902|984757104|YCC|18222|THE YANKEE CANDLE CO INC|.
20040902|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040902|987824109|YPNT|690761|YP CORP|.
20040902|988792107|ZTEL|207026|Z-TEL TECHNOLOGIES INC|.
20040902|988918108|ZICA|75266|ZI CORP|.
20040902|98906Q101|ZANYQ|45181|ZANY BRAINY INC.|.
20040902|98906T105|ZWLL|234417|ZANNWELL INC|.
20040902|989390109|ZNT|99703|ZENITH NATIONAL INSURANCE|.
20040902|989414107|ZIF|58775|ZENIX INCOME FUND INC|.
20040902|98950P108|ZHNE|175670|ZHONE TECH INC NEW|.
20040902|98974P100|ZIXI|80532|ZIX CORPORATION|.
20040902|98975L108|ZONA|10311|ZONAGEN INC|.
20040902|989837109|ZTR|101425|ZWEIG TOTAL RETURN FUND|.
20040902|989865100|ZYNX|52179|ZYNEX MEDICAL HOLDINGS INC|.
20040902|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040902|G04074103|SIL|66304|APEX SILVER MINES LTD(ORD)|.
20040902|G0520W103|AHBY|19766|ASHBY CORPORATION LTD|.
20040902|G21082105|CYD|66232|CHINA YUCHAI INTL LTD|.
20040902|G2108N109|CHINA|65124|CHINADOTCOM CORP.|.
20040902|G2110R106|IMOS|18826|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040902|G31611109|XLA|12282|XCELERA INC|.
20040902|G32030101|CLWT|15678|EURO TECH HOLDINGS CO LTD|.
20040902|G36535105|FWLRF|3089763|FOSTER WHEELER LTD|.
20040902|G36738105|FDP|44962|FRESH DEL MONTE PRODUCE(ORD)|.
20040902|G3682E127|FRO|36448|FRONTLINE LTD|.
20040902|G37260109|GRMN|561474|GARMIN LTD|.
20040902|G3921A175|GLBCE|1573496|GLOBAL CROSSING LTD NEW (BERMU|.
20040902|G3930H104|GSTRF|2473730|GLOBALSTAR TELECOMMUNICATS LTD|.
20040902|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040902|G4776G101|IR|18210|INGERSOLL-RAND CO. LTD (BERMUD|.
20040902|G5299G106|VLCCF|116520|KNIGHTSBRIDGE TANKERS LTD|.
20040902|G56462149|LORBQ|67000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040902|G56462198|LRLSQ|404306|LORAL SPACE & COMMUNICATIONS L|.
20040902|G5876H105|MRVL|16148|MARVELL TECH GROUP LTD|.
20040902|G62185106|MRH|13200|MONTPELIER RE HOLDINGS LTD|.
20040902|G65773106|NAT|59475|NORDIC AMERICAN TANKER SHPG LT|.
20040902|G67543101|OPTV|17114|OPENTV CORP CL-A|.
20040902|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040902|G7293H114|PUKPR|11798|PRUDENTIAL PLC PERPETUAL SUB C|.
20040902|G7303A109|XING|418893|QIAO XING UNIV TELEPHONE INC|.
20040902|G75300106|RFIVF|20582|RESOURCE FINANCE&INVESTNT LTD|.
20040902|G7885T104|SCT|53087|SCOTTISH RE GROUP LTD|.
20040902|G7945J104|STX|55699|SEAGATE TECHNOLOGY|.
20040902|G81075106|SFL|64955|SHIP FINANCE INTERNATIONAL LTD|.
20040902|G81477104|SINA|12297|SINA CORPORATION|.
20040902|G84922106|WPL|14357|W. P. STEWART & CO LTD|.
20040902|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040902|G88653707|LSB|13434|STRUCTRED PRODS CP TIERS SR 20|.
20040902|G9032C109|TWKGQ|19850|TRENWICK GROUP (HOLDING CO)|.
20040902|G9456A100|GLNG|29226|GOLAR LNG LTD (BERMUDA)|.
20040902|G95089101|WFT|10778|WEATHERFORD INTL LTD (BERMUDA)|.
20040902|G96655108|WSH|15320|WILLIS GROUP HOLDINGS LTD|.
20040902|G9825R107|XOMA|22785|XOMA LTD (BERMUDA)|.
20040902|M01764105|ACLNF|130138|A C L N LTD|.
20040902|M20791105|CAMT|12572|CAMTEK LTD.|.
20040902|M22465104|CHKP|23792|CHECK POINT SOFTWR TECHNLS LTD|.
20040902|M25596103|CTCHC|132573|COMMTOUCH SOFTWARE LTD|.
20040902|M37576101|EVSNF|18582|ELBIT VISION SYSTEMS LTD|.
20040902|M51474118|GILTF|223855|GILAT SATELLITE NETWORKS LTD N|.
20040902|M52020100|GIVN|413227|GIVEN IMAGING LTD|.
20040902|M56595107|IGLD|20225|INTERNET GOLD-GOLDEN LINES LTD|.
20040902|M6778Q105|LUME|24761|LUMENIS LTD|.
20040902|M6786D104|MAGS|14428|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040902|M74919149|NXUS|11941|NEXUS TELOCATION SYS LTD NEW|.
20040902|M81863108|RADIF|386936|RADA ELECTRONICS INDS LTD-NEW|.
20040902|M81873107|RDWR|10570|RADWARE LTD|.
20040902|M8744A107|TNOLF|35695|TECHNOPRISES LTD|.
20040902|M8791A109|OTIV|50425|ON TRACK INNOVATIONS LTD|.
20040902|M97601104|VOCL|617632|VOCALTEC COMMUNICATIONS LTD|.
20040902|N07045102|ASMI|211626|ASM INTERNATL N.V|.
20040902|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040902|N22717107|CLB|15300|CORE LABS N.V.|.
20040902|N5665B105|MTCH|45079|METRON TECHNOLOGY N.V.|.
20040902|N72482107|QGENF|68025|QIAGEN NV|.
20040902|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040902|P8696W104|SNVBF|209856|SINOVAC BIOTECH LTD|.
20040902|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040902|V3267N107|EXM|45190|EXCEL MARITIME CARRIER LTD(NEW|.
20040902|Y2573F102|FLEX|201319|FLEXTRONICS INTL LTD|.
20040902|Y2711Y104|GIGM|2646500|GIGAMEDIA LIMITED|.
20040902|Y6476W104|OMM|10499|OMI CORPORATION(NEW)|.
20040902|Y8564W103|TK|26706|TEEKAY SHIPPING CP(MARSHALL IS|.
20040903|000375204|ABB|88790|ABB LTD ADS ( 1 REG SHS)|.
20040903|00080V203|ABNPR|24375|ABN AMRO HLDG N.V. CAP FDG TR|.
20040903|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040903|000912105|ACG|26047|ACM INCOME FD|.
20040903|000942102|AMU|31280|ACM MUNI SECS INCM FUND INC|.
20040903|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040903|00104G109|AESP|13376|AESP INC|.
20040903|00104Q107|AFCE|22855|AFC ENTERPRISES INC|.
20040903|001055102|AFL|243423|AFLAC INC|.
20040903|001077106|AGBG|21941|AG-BAG INTERNATIONAL LIMITED|.
20040903|001084102|AG|13149|AGCO CORP|.
20040903|001204106|ATG|25880|AGL RESOURCES INC (HOLDING CO)|.
20040903|001303106|GLOV|12483|AHPC HOLDINGS INC|.
20040903|001765106|AMR|179829|AMR CORP|.
20040903|001765866|AAR|422257|AMR CRP 7.875% (PINES) 7/13/39|.
20040903|00178P100|AHCKF|46700|AMS HOMECARE INC|.
20040903|00186D107|APIEF|15169|API ELECTRONICS GR INC|.
20040903|001967108|AMIQF|55833|AMI RESOURCES INC (F)|.
20040903|001986108|AETUF|36581|ARC ENERGY TRUST UTS|.
20040903|00202J104|APPA|13085|AP PHARMA INC|.
20040903|00203J103|APOA|18655|APO HEALTH INC|.
20040903|002083103|ATSI|282703|ATS MEDICAL INC|.
20040903|00208J108|ATPG|33726|ATP OIL & GAS CORPORATION|.
20040903|00209A106|AWE|38553|AT&T WIRELESS SERVICES INC.|.
20040903|00209H101|ATAH|99644|ATA HLDGS CORP|.
20040903|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040903|002346104|AVII|137998|AVI BIOPHARMA INC|.
20040903|002457109|AXJ|985942|AXM PHARMA INC|.
20040903|00252W104|AAII|327818|AAIPHARMA INC|.
20040903|00253U107|ASTM|59482|AASTROM BIOSCIENCES INC|.
20040903|002919108|ABACQ|326183|ABACAN RESOURCE CORP NEW (F)|.
20040903|002920700|ANBPR|24734|ABBEY NATIONAL PLC (REP ONE SE|.
20040903|003009107|FAX|10507|ABERDEEN ASIA-PACIFIC INCOME F|.
20040903|003325107|ABRM|89140|ABERDENE MINES LTD|.
20040903|00371F206|AAC|31100|ABLEAUCTIONS.COM INC|.
20040903|00372P203|ABNPR|15730|ABN AMRO CAP FDG TR V|.
20040903|00372Q201|ABNPR|23440|ABN AMRO CAP FDG TR VII GTD TR|.
20040903|003830106|ABP|47487|ABRAXAS PETROLEUM CORP.|.
20040903|003881307|ACTG|32963|ACACIA RESEARCH CORP AR ACIACI|.
20040903|003908209|ABSKF|17699|ABSOLUT RESOURCES CORP-NEW|.
20040903|004325205|AKLM|123376|ACCLAIM ENTERTAINMENT INC|.
20040903|00433F202|ACTY|12516|ACCESSITY CORP NEW|.
20040903|00437P107|LEND|12308|ACCREDITED HOME LENDERS HLDG C|.
20040903|00437U106|APES|10925|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20040903|00437V104|ACDO|32777|ACCREDO HEALTH INC|.
20040903|00438W101|ACUP|143231|ACCUPOLL HLDG CORP|.
20040903|004446100|ACET|15956|ACETO CORP|.
20040903|004724100|AMIIQ|22977|ACME METALS INC|.
20040903|004933107|ATN|14771|ACTION PERFORMANCE COS INC|.
20040903|00504H202|ACSJE|131332|ACS HOLDINGS INC NEW|.
20040903|006848105|ADELQ|684883|ADELPHIA COMMUNICATNS CRP CL-A|.
20040903|00733P108|ADRRF|21334|ADRIAN RESOURCES LTD|.
20040903|00737M101|ADPR|225500|ADSOUTH PARTNERS INC|.
20040903|00738A106|ADTN|93775|ADTRAN INC|.
20040903|00750J100|ADVB|15236|ADVANCED BIOTHERAPY INC|.
20040903|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040903|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040903|00754V109|ADOT|274630|ADVANCED OPTICS ELECTRNCS INC|.
20040903|00756F201|APPI|26700|ADVANCED PLANT PHARMACTCL|.
20040903|00756M404|ASX|47168|AMER SEMI-COND ENG ADS (5CMSH)|.
20040903|007585102|AD|14714|ADVO INC|.
20040903|00759X100|AVDI|17207|ADVANCED TECHNOLOGY INDS INC|.
20040903|00763K102|ADZR|121897|ADZONE RESEARCH INC|.
20040903|00763V108|AIDO|18543|ADVANCED ID CORPORATION|.
20040903|00764X103|ANX|193128|ADVENTRX PHARMACEUTICALS INC|.
20040903|00765G109|AOLS|10522|AEOLUS PHARMACEUTICALS INC|.
20040903|007779309|AEGN|31133|AEROGEN INC|.
20040903|007865108|ARO|16081|AEROPOSTALE INC|.
20040903|007924103|AEG|2122243|AEGON NV -ORD-|.
20040903|007928104|ADVR|79092|ADVANCED VIRAL RESEARCH CORP|.
20040903|007942204|ADVNB|10500|ADVANTA CORP CL-B|.
20040903|007975204|AEZS|61398|AETERNA ZENTARIS INC|.
20040903|007979107|AURSF|14092|AGAU RESOURCES INC. (CANADA)|.
20040903|008041204|AOTL|11818|AEROTELESIS INC NEW|.
20040903|00808Y109|AEMD|13133|AETHLON MEDICAL INC|.
20040903|008252108|AMG|19304|AFFILIATED MANAGERS GROUP INC|.
20040903|008287104|AFMCF|25065|AFRICAN METALS CORP|.
20040903|008292203|AFKDY|273527|AFRIKANDER LEASE LTD ADR|.
20040903|00845V209|AGRB|58494|AGERE SYSTEMS INC. CL B|.
20040903|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040903|008543100|AGPT|22500|AGRIPOST INC|.
20040903|00888R107|RRE|14561|AIM SELECT REAL ESTATE INC FUN|.
20040903|008911109|ACDAQ|101463|AIR CANADA INC|.
20040903|008911307|ACNAQ|1619063|AIR CANADA CORP CL-A NON VTG|.
20040903|008916108|AGU|29800|AGRIUM INC.|.
20040903|008920100|AITX|246450|AIRTRAX INC|.
20040903|009120106|AILQF|69380|AIRIQ INC|.
20040903|009207101|AIRT|37166|AIR T INC|.
20040903|009366105|AIRL|10325|AIRLEASE LTD DEP UNITS LTD PAR|.
20040903|00941P106|ANCC|2556953|AIRNET COMMUNICATIONS CORP|.
20040903|00949P108|AAI|59904|AIRTRAN HOLDINGS INC|.
20040903|00950H102|AIRN|11940|AIRSPAN NETWORKS INC|.
20040903|00950M101|AVWF|15504|AIRROVER WI FI CORP|.
20040903|010196103|AKSY|560399|AKSYS LTD|.
20040903|011612405|ALAN|679652|ALANCO TECHNOLOGIES INC|.
20040903|013817101|AA|29526|ALCOA INC|.
20040903|013904305|ALA|391711|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040903|014384200|ALDA|12500|ALDILA INC|.
20040903|015404106|ACEL|103662|ALFACELL CORP|.
20040903|01566M204|ALGOF|31238|ALGOMA STEEL INC|.
20040903|01741R102|ATI|11311|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040903|01855A101|AC|14032|ALLIANCE CAP MGMT HLDG LP|.
20040903|01859P609|AGI|27216|ALLIANCE GAMING CORP|.
20040903|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040903|018916106|ALLC|53460|ALLIANCE TOWERS INC|.
20040903|01903Q108|ALD|4076042|ALLIED CAPITAL CORP|.
20040903|019589308|AW|11532|ALLIED WASTE INDUSTRIES INC|.
20040903|019741107|AXNP|44325|ALLIXON CORPORATION|.
20040903|019777101|ALTH|20334|ALLOS THERAPEUTICS INC|.
20040903|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040903|02073D109|ALGLF|38975|ALPHA GOLD CORP (F)|.
20040903|02077U107|ASPC|24482|ALPHA SPACECOM INC|.
20040903|020814208|APTD|15930|ALPHATRADE.COM-NEW|.
20040903|020936100|ATUSF|27261|ALTIUS MINERALS CORP|.
20040903|021244108|ALSGY|14428|ALSTOM  ADS (RP ORD SHS)|.
20040903|021373105|ALTI|89427|ALTAIR NANOTECHNOLOGOES INC|.
20040903|021441100|ALTR|10238|ALTERA CORP|.
20040903|02144G107|ALT|42189|ALTEON,INC|.
20040903|02146R101|ARGY|88365|ALTERNATE ENERGY CORP|.
20040903|022205108|AWC|11040|ALUMINA LTD ADS ( 4 ORD)|.
20040903|02262C102|AMTX|12536|AM/TEX OIL AND GAS INC|.
20040903|022912109|AXREF|20000|AMARC RESOURCES LTD|.
20040903|023164106|ABCP|19705|AMBASE CORP|.
20040903|02341R302|AMCR|64918|AMCOR LTD ADR|.
20040903|023434103|AANI|180514|AMEDIA NETWORKS INC|.
20040903|023657208|AWA|185024|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040903|023826100|AAMI|12884|AMERICAN AMMUNITION INC (CA) N|.
20040903|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040903|024600108|ABMC|35880|AMERICAN BIO MEDICA CORP|.
20040903|02476B106|ABFI|18638|AMERN BUSINESS FINL SVCS INC|.
20040903|025537200|AEPPR|137414|AMERICAN ELECTRIC POWER CO INC|.
20040903|025637109|AMEP|267650|AMERICAN ENERGY PRODUCTION  IN|.
20040903|025929209|AMHI|83450|AMERICAN HEALTHCHOICE INC-NEW|.
20040903|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040903|02616E507|AFRN|320913|AMERICAN FIRE RETARDANT CORP N|.
20040903|02672M104|ACNI|30315|AMERICAN IDC CORP|.
20040903|02686Y201|AMIN|20021|AMERICAN INTL INDS INC|.
20040903|026874107|AIG|16757|AMERICAN INTL GROUP INC|.
20040903|026909408|AIPN|49355|AMERICAN INTL PETROLEUM INC|.
20040903|027070101|PLB|35206|AMERICAN ITALIAN PASTA CL-A|.
20040903|02744P101|AMZ|12644|AMER MED SECURITY GROUP INC|.
20040903|027904101|AMAC|19185|AMER MEDICAL ALERT CORP|.
20040903|028723104|AOGI|20509|AMERICAN OIL & GAS INC|.
20040903|02886P109|APPX|1184341|AMERICAN PHARMACCUTICAL PARTNE|.
20040903|029654308|AESK|14651|AMERICAN SKIING COMPANY|.
20040903|029912201|AMT|31832|AMERICAN TOWER CORP|.
20040903|030099105|BSP|24997|AMERN STRATEGIC INCM PORTF II|.
20040903|030111108|AMSC|61386|AMERICAN SUPERCONDUCTOR CORP|.
20040903|030409106|AMW|1053008|AMERICAN WATER STAR, INC.|.
20040903|03043P107|AWHB|40946|AMERICAN WAYHOME BASED BUSINES|.
20040903|030574206|APBI|22238|AMERICANA PUBLISHING INC NEW|.
20040903|03062W108|ACHI|552994|AMERICHIP INTL INC|.
20040903|03071L101|AMV|20035|AMERIVEST PROPERTIES, INC|.
20040903|03072A203|ARES|160062|AMERIRESOURCE TECHS INC-NEW|.
20040903|03073E105|ABC|24127|AMERISOURCEBERGEN CORP|.
20040903|03073H108|AMTC|66607|AMERITRANS CAPITAL CORPORATION|.
20040903|03073V107|AMTY|91165|AMERITYRE CORPORATION|.
20040903|03074K100|AMTD|12333|AMERITRADE HOLDINGS CORPORATIO|.
20040903|03113V109|AMBWQ|13682|AMF BOWLING INC|.
20040903|031674203|AMXI|59020|AMNEX INC|.
20040903|03232P405|AMSG|18700|AMSURG INC COM|.
20040903|032346108|AMLN|32305|AMYLIN PHARMACEUTICALS INC|.
20040903|03235E100|AVZ|43652|AMVESCAP PLC ADS (REP 2 ORD)|.
20040903|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040903|034624403|ANGC|60157|ANGELES CORP|.
20040903|03485P102|AAUK|10859|ANGLO AMER PLC ADR UK|.
20040903|035128206|AU|75265|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040903|03525Y105|PUMP|27739|ANIMAS CORP DEL|.
20040903|035710409|NLY|12686|ANNALY MORTGAGE MANAGEMENT|.
20040903|03633E108|ANO|16688|ANOORAQ RESOURCES CORP (F)|.
20040903|036642106|ANTR|1483855|ANTARES PHARMA INC|.
20040903|037032109|AGEN|10430|ANTIGENICS INC. (DEL)|.
20040903|037271103|ANTS|28190|ANTS SOFTWARE INC|.
20040903|03737P306|TNT|20100|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040903|037389103|AOC|46355|AON CORPORATION|.
20040903|037598109|APOG|12454|APOGEE ENTERPRISES INC|.
20040903|037604105|APOL|38892|APOLLO GROUP INC CL A|.
20040903|038142105|AWRU|40000|APPLEWOOD'S RESTAURANTS, INC|.
20040903|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040903|03815U102|APDN|42906|APPLIED DNA SCIENCES INC|.
20040903|038222105|AMAT|17396|APPLIED MATERIALS INC|.
20040903|03823Y104|APNS|28374|APPLIED NEUROSOLUTIONS INC|.
20040903|03828R104|ATHYQ|115881|APPLIEDTHEORY CORP|.
20040903|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040903|03833V108|APTM|21925|APTIMUS INC|.
20040903|03836W103|WTR|19422|AQUA AMERICA, INC.|.
20040903|038389102|AQCI|19868|AQUATIC CELLULOSE INTL CORP|.
20040903|03840N107|AQA|23348|AQUACELL TECH INC|.
20040903|03840P102|ILA|42808|AQUILA INC|.
20040903|038496204|ARA|34028|ARACRUZ CELULOSE S.A. (NEW)|.
20040903|038505103|ARDM|229449|ARADIGM CORP|.
20040903|038923108|ABR|13821|ARBOR REALTY TRUST INC|.
20040903|039483102|ADM|21722|ARCHER DANIELS MIDLAND CO|.
20040903|03957A104|AX|53472|ARCHIPELAGO HOLDINGS, INC|.
20040903|039583109|ASN|52747|ARCHSTONE-SMITH TRUST|.
20040903|040047102|ARNA|26455|ARENA PHARMACEUTICALS, INC.|.
20040903|040049108|ARD|206777|ARENA RESOURCES INC|.
20040903|040103103|AOURF|11000|ARGENT RESOURCES LTD|.
20040903|04012E107|AGXM|41800|ARGENTEX MINING CORPORATION|.
20040903|041904103|AAMTF|21700|ARMADA MERCANTILE LTD (F)|.
20040903|042384107|ACKHQ|10157|ARMSTRONG HLDGS INC(HLDG CO)|.
20040903|042682104|ARTX|838280|AROTECH CORPORATION|.
20040903|042698308|HRT|212348|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040903|04269X105|ARRY|44984|ARRAY BIOPHARMA INC|.
20040903|042797100|ARWR|65582|ARROWHEAD RESEARCH CORP|.
20040903|04289L107|ARTG|71245|ART TECHNOLOGY GROUP INC|.
20040903|043136100|ARTC|145217|ARTHROCARE CORP|.
20040903|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040903|044901106|APB|33361|ASIA PACIFIC FUND INC|.
20040903|04518A104|ASIA|28596|ASIAINFO HOLDINGS INC.|.
20040903|04518L100|ASAB|14145|ASIA BROADBAND INC|.
20040903|045297207|ASPGF|10000|ASPEN GROUP RESOURCES CORP-NEW|.
20040903|04544K100|AGBTF|13334|ASSISTGLOBAL TECH CORP CN|.
20040903|045519402|ASBFY|137532|ASSOCIATED BRITISH FD PLC ADR|.
20040903|045921103|ATAAF|10000|ATACAMA MINERALS CORP|.
20040903|046008207|ASFZ|18565|ASSOC.FIRST CAP CRP RVO|.
20040903|046352100|ASTR|22380|ASTRALIS LTD|.
20040903|04644A101|APWRQ|316278|ASTROPOWER INC|.
20040903|04648X107|ASYT|33423|ASYST TECHNOLOGIES INC|.
20040903|046491106|ATADF|15500|ATAC RESOURCES LTD (CDA)|.
20040903|047439104|AGIX|92069|ATHEROGENICS INC|.
20040903|04743P108|ATHR|22227|ATHEROS COMMUNICATIONS INC|.
20040903|049375108|ALMI|85172|ATLAS MINING CO|.
20040903|049392103|APL|26740|ATLAS PIPELINE PARTNERS LP UTS|.
20040903|049513104|ATML|15900|ATMEL CORP|.
20040903|05069A302|ADBL|25379|AUDIBLE INC NEW|.
20040903|05069J105|AUML|101697|AUCTION MILLS INC|.
20040903|05106D202|AGRD|6944212|AUGRID CORPORATION|.
20040903|05106Y107|AENC|25721|AUGUST ENERGY CORP|.
20040903|05155P106|AZK|28744|AURIZON MINES LTD|.
20040903|051918209|AUNFF|32149|AURCANA CORP|.
20040903|052526100|APXYF|22519|AUSTRAL PAC ENERGY LTD|.
20040903|052666104|ADAT|37790|AUTHENTIDATE HOLDING CORP|.
20040903|05270Q104|ADNW|51182|AUTO DATA NETWORK INC|.
20040903|052751104|AUTQ|18262|AUTO-Q INTL INC|.
20040903|052770104|ADIE|10800|AUTODIE CORP|.
20040903|052800109|ALV|39000|AUTOLIV INC|.
20040903|05329Q204|AUTN|22473|AUTONOMY CORP PLC ADR|.
20040903|05329W102|AN|12564|AUTONATION INC|.
20040903|05348W109|AVNX|172938|AVANEX CORP.|.
20040903|053495305|AVXT|17850|AVAX TECHNOLOGIES INC|.
20040903|053690103|AVGN|58922|AVIGEN INC|.
20040903|053801106|AVR|8082764|AVITAR, INC|.
20040903|053906103|ASGMF|10000|AVINO SILVER & GOLD MINES LTD|.
20040903|054303102|AVP|20438|AVON PRODUCTS INC|.
20040903|05453N100|AWRE|74228|AWARE INC (MASS)|.
20040903|054546106|AXSI|33632|AXCESS INERTERNATIONAL INC|.
20040903|055000103|AZGS|20460|AZTEC OIL & GAS INC|.
20040903|05500V105|AZRI|14754|AZUR INTERNATIONAL INC|.
20040903|055090104|BHO|32811|B&H OCEAN CARRIERS LTD|.
20040903|05518L206|BAAPY|18906|BAA PLC ADR|.
20040903|055434203|BRG|20190|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040903|05546A107|BIBO|7789988|BIB HLDGS LTD|.
20040903|055622104|BP|52260|BP PLC ADS(RP 6 ORD)|.
20040903|05565X103|BRLN|22961|BRL HOLDINGS INC|.
20040903|055921100|BMC|10614|BMC SOFTWARE, INC|.
20040903|056353204|BHUS|40312|BACH-HAUSER INC - NEW|.
20040903|057101107|BKBOF|18980|BAKBONE SOFTWARE INC VTG SHS|.
20040903|057657108|BPWRF|149899|BALATON POWER INC|.
20040903|05858H104|BLDP|186186|BALLARD POWER SYS INC|.
20040903|05873K108|BFT|86883|BALLY TOTAL FITNESS HLDG CRP|.
20040903|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040903|059361105|BFUN|122990|BAM| ENTMT INC|.
20040903|059460303|BBD|24118|BANCO BRADESCO ADS REP ONE PFD|.
20040903|059602201|ITU|14177|BANCO ITAU HOLDING FINANCEIRA|.
20040903|060505104|BAC|193157|BANK OF AMERICA CORP|.
20040903|060505500|IKL|37533|BANK OF AMERICA CP 5.50% SUB N|.
20040903|060505864|IKR|22545|BANK OF AMERICA CORP 6% INTERN|.
20040903|061874103|BKEAY|20051|BANK OF EAST ASIA LTD SPON ADR|.
20040903|06423W204|ONEPR|12300|BANK ONE CAP VI 7.20%|.
20040903|06646R107|BNK|12434|BANKNORTH GROUP INC-NEW|.
20040903|066841107|BCOD|10000|BAR CODE INC|.
20040903|067383109|BCR|75456|BARD C R INC|.
20040903|067901108|ABX|12906|BARRICK GOLD CORP|.
20040903|071813406|BAXPR|10787|BAXTER INTERNATIONAL INC CORP|.
20040903|073325102|BEAS|38511|B E A SYSTEMS INC|.
20040903|07556Q105|BZH|10581|BEAZER HOMES USA INC|.
20040903|075571109|BEBE|36742|BEBE STORES INC|.
20040903|075811109|BEC|16395|BECKMAN COULTER,INC.|.
20040903|08135F107|BGO|13844|BEMA GOLD CORP|.
20040903|081906109|BEL|54128|BENNETT ENVIRONMENTAL INC (F)|.
20040903|08264E103|BLYC|13039|BENTLEY COMMERCE CORP|.
20040903|08265R103|BESR|90000|BENTLEY SPORTS INC|.
20040903|088049200|BVHJ|28552|BEVERLY HILLS FILM STUDIOS NEW|.
20040903|088085105|BHWWE|31505|BEVERLY HILLS WEIGHT LOSS AND|.
20040903|08860L204|BGRN|21018|BGR CORPORATION NEW|.
20040903|088766100|BIKO|370840|BICO INC|.
20040903|08883N203|BDNW|19920|BIDNOW.COM INC.-NEW|.
20040903|09031M105|BIMR|159690|BIMS RENEWABLE ENERGY INC|.
20040903|09060C101|BKYI|159334|BIO-KEY INTERNATIONAL, INC|.
20040903|09060J114|BDSIW|10857|BIODELIVERY SCIENCES INTL INC|.
20040903|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040903|09062H108|BIEL|10386|BIOELECTRONICS CORP|.
20040903|09063H107|BMR|84248|BIOMED REALTY TRUST INC|.
20040903|09064V105|BIPH|71515|BIOPHAN TECHNOLOGIES INC.|.
20040903|09065H105|BPUR|4069965|BIOPURE CORPORATION CL-A|.
20040903|09065V203|BPA|46580|BIOSANTE PHARMACEUTICALS INC|.
20040903|09066Y107|BTRNQ|91979|BIOTRANSPLANT INC|.
20040903|09067D201|BBH|20619|BIOTECH HLDRS TR HLD CO DP REC|.
20040903|090911108|BLTI|888423|BIOLASE TECHNOLOGY INC|.
20040903|090945106|BSTE|264165|BIOSITE INC|.
20040903|091935502|BBBB|18428|BLACKBOARD INC|.
20040903|091941104|BGT|378222|BLACKROCK GLOBAL FLOATING RATE|.
20040903|092113109|BKH|10880|BLACK HILLS CORPORATIONS|.
20040903|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040903|092484104|BCK|18169|BLACKROCK CALIF INSURED MUNI I|.
20040903|09248C106|BPK|11840|BLACKROCK MUNICIPAL 2018 TERM|.
20040903|09248F109|BFK|18951|BLACKROCK MUNICIPAL INCOME TRU|.
20040903|09248H105|BBF|10078|BLACKROCK FLORIDA MUNICIPAL IN|.
20040903|09248N102|BHY|155913|BLACKROCK HIGH YIELD TST SBI|.
20040903|09249H104|BBK|29051|BLACKROCK MUNICIPAL BOND TR|.
20040903|09249N101|BLE|24932|BLACKROCK MUNI INCOME TRUST II|.
20040903|09249R102|BFY|22395|BLACKROCK NY MUNI INC TRUST II|.
20040903|09249S100|BCL|93830|BLACKROCK CALIF MUNI INC TRUST|.
20040903|09249W101|BLW|14627|BLACKROCK LTD DURATION INCM TS|.
20040903|09249Y107|BDT|13883|BLACKROCK STRATEGIC DIV ACHIEV|.
20040903|09250G102|BAF|13210|BLACKROCK FLORIDA INSURED MUNI|.
20040903|09250M109|BFO|17900|BLACKROCK FLORIDA MUN 2020 TER|.
20040903|09348R201|ADRD|57523|BLDRS DEVELOPED MKTS 100 ARD|.
20040903|09348R300|ADRE|15814|BLDRS EMERGING MKTS 50 ARR|.
20040903|093671105|HRB|163141|BLOCK H & R INC|.
20040903|093679108|BBI|1019789|BLOCKBUSTER INC CL-A|.
20040903|095333100|BLU|114514|BLUE CHIP VALUE FUND INC|.
20040903|095700100|BMOO|23216|BLUE MOON GROUP INC|.
20040903|09578R103|NILE|14293|BLUE NILE INC|.
20040903|096055108|BSI|11475|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040903|096227103|BFLY|61996|BLUEFLY INC|.
20040903|09656A105|BMBM|71196|BMB MUNAI INC|.
20040903|096631106|BOWFF|45113|BOARDWALK REAL ESTATE INVT TR|.
20040903|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040903|097751200|BDRBF|180320|BOMBARDIER INC CL-B (F)|.
20040903|098529308|BNSO|10100|BONSO ELECTRONICS INTL INC|.
20040903|09852M101|BNTNF|77494|BONTAN CORP INC|.
20040903|09856Q108|BKHM|280601|BOOKHAM TECH PLC|.
20040903|099469504|WEL|129809|BOOTS AND COOTS INTERNATIONAL|.
20040903|099482101|BOOYY|11496|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040903|099709107|BGP|18749|BORDERS GROUP INC|.
20040903|099849101|BORL|83041|BORLAND SOFTWARE CORPORATION|.
20040903|104576103|BDY|13621|BRADLEY PHARMACEUTICLS INC|.
20040903|10531R107|BPTR|169009|BRANDPARTNERS GROUP INC|.
20040903|105530109|BRP|36998|BRASIL TELECOM PARTICIP SA ADS|.
20040903|106902307|BWLRF|15896|BREAKWATER RES LTD-NEW-|.
20040903|10949P107|BRLC|21439|BRILLIAN CORP|.
20040903|110415205|BSML|252297|BRITESMILE INC|.
20040903|110793403|BGY|15731|BRITISH ENERGY PLC ADS(RP 75 O|.
20040903|111412607|BVSN|30813|BROADVISION INC COM NEW|.
20040903|112502109|BXX|88081|BROOKE CORPORATION|.
20040903|115236101|BRO|44829|BROWN & BROWN,INC|.
20040903|11777J106|BTWO|204370|B2DIGITAL INC|.
20040903|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040903|119848109|BWLD|18762|BUFFALO WILD WINGS INC|.
20040903|12007Q100|BUH|18801|BUHRMANN N.V. ADR|.
20040903|120182209|BULL|10129|BULL RUN CORP NEW|.
20040903|12022E108|BLLD|84443|BULLDOG TECHNOLOGIES INC NEW|.
20040903|120255104|BLRV|15932|BULLION RIVER GOLD CORP|.
20040903|12284P106|BRST|181021|BURST.COM INC|.
20040903|12328X107|BOBJ|67044|BUSINESS OBJECTS S A SPONS ADR|.
20040903|123720104|BUKS|16433|BUTLER NATIONAL CORP|.
20040903|12502E107|CCHI|68501|C-CHIP TECHNOLOGIES CORPORATIO|.
20040903|125318105|CGIH|305493|CGI HOLDING CORP|.
20040903|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040903|125750109|CMGI|10819|CMG INC.|.
20040903|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040903|126128107|CCNE|11353|CNB FINL CORP (PA)|.
20040903|12613R104|CNET|50484|CNET NETWORKS INC|.
20040903|126147107|CPCF|17740|C P C OF AMERICA INC|.
20040903|126349109|CSGS|33475|CSG SYS INTERNATL INC|.
20040903|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040903|12687B100|CBEFF|120000|CABO MINING ENTERPRISES CORP|.
20040903|12709P103|CCMP|15226|CABOT MICROELECTRONICS CORP|.
20040903|127207207|CSDPR|18809|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040903|12738N103|CDNR|84900|CADENCE RESOURCES CORP|.
20040903|12802P109|CBYI|14087|CAL-BAY INTERNATIONAL INC|.
20040903|128030202|CALM|1140023|CAL-MAINE FOODS INC|.
20040903|128117108|CHI|46086|CALAMOS CONV OPPORTUNITIES & I|.
20040903|128787108|CLDRQ|13225|CALDOR CORP|.
20040903|12932K103|CALVF|62865|CALEDONIA MINING CORP|.
20040903|131193104|ELY|15847|CALLAWAY GOLF CO|.
20040903|131347106|CPN|3753765|CALPINE CORPORATION|.
20040903|13134R300|CPITP|315792|CALPINE CAP III 5% CV PFD|.
20040903|131720104|CLYW|130441|CALYPSO WIRELESS INC.|.
20040903|131722605|HIV|534357|CALYPTE BIOMEDICAL CORP NEW|.
20040903|13201L103|CBJ|14998|CAMBIOR INC|.
20040903|133006106|CNMN|13440|CAMDEN MINES LTD|.
20040903|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040903|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040903|136644101|SNG|15970|CANADIAN SUPERIOR ENERGY|.
20040903|13738Y107|CNVX|89064|CANCERVAX CORP|.
20040903|137409108|CAND|56507|CANDIES INC|.
20040903|137902102|CFPOF|87153|CANFOR CORP (F)|.
20040903|138006309|CAJ|34057|CANON INC ADS (1 SH COM)|.
20040903|139161103|CDTN|10205|CAPACITVE DEIONIZATION TECHNOL|.
20040903|13916P209|CGYN|38049|CAPCO ENERGY INC NEW|.
20040903|14018X108|CAGI|18799|CAPITAL HILL GOLD INC|.
20040903|140430109|CPI|30230|CAPITAL PROPERTIES CL A|.
20040903|14067D102|CPST|31632|CAPSTONE TURBINE CORP|.
20040903|14067E308|CMOPR|45534|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040903|14067E506|CMO|53040|CAPSTEAD MTG (NEW)|.
20040903|140919101|CTGI|10892|CAPITAL TITLE GROUP INC|.
20040903|14147M106|CRDM|46047|CARDIMA INC|.
20040903|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040903|14159W109|CGCP|294040|CARDIOGENESIS CORPORATION CALI|.
20040903|141618108|CXCQ|18236|CARDXX INC|.
20040903|141637603|IBD|42780|CARE CONCEPTS I INC COM NEW|.
20040903|14166U104|CDED|317494|CAREDECISION CORP|.
20040903|143130102|KMX|33430|CARMAX, INC.|.
20040903|14350A104|CGKY|23891|CARNEGIE COOKE & COMPANY INC|.
20040903|14365C103|CUK|13373|CARNIVAL PLC ADS|.
20040903|147330104|CSCA|15000|CASCADE MOUNTAIN MINING INC|.
20040903|147665103|CAPP|15140|CASPIAN ENERGY INTL INC|.
20040903|148867104|POS|40795|CATALINA MARKETING CORP|.
20040903|149481103|CTTY|14133|CATUITY INC|.
20040903|150934107|CTIC|41123|CELL THERAPEUTICS INC|.
20040903|151020104|CELG|12201|CELGENE CORPORATION|.
20040903|15114X108|CBSI|14088|CELL BIO SYSTEMS INC|.
20040903|15114Y106|CLPW|187800|CELL POWER TECHNOLOGIES INC|.
20040903|15117N107|CLN|16357|CELSION CORPORATION|.
20040903|151290889|CX|62505|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040903|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040903|15189T107|CNP|12852|CENTERPOINT ENERGY, (HDG CO.)|.
20040903|152012100|CSCC|14028|CENTERSPAN COMMUNICATIONS CP|.
20040903|152319109|CTLM|15911|CENTILLIUM COMMUNICATIONS INC|.
20040903|15233P408|CNTV|19656|CENTIV INC NEW|.
20040903|153435102|CEDC|10489|CENTRAL EUROPEAN DIST CORP|.
20040903|153501101|CEF|152785|CENTRAL FD CDA LTD CL A|.
20040903|15607P109|CWIR|400000|CENTRAL WIRELESS INC|.
20040903|15639K201|CNTCY|12447|CENTRICA PLC SPONS ADR NEW|.
20040903|15640E103|CNEX|105000|CENTREX INC (OKLAHOMA)|.
20040903|156431108|CENX|38080|CENTURY ALUMINUM CO|.
20040903|15643F107|CGHI|19306|CENTURION GOLD HLDGS INC|.
20040903|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040903|156708109|CEPH|12348|CEPHALON INC|.
20040903|15670X104|ICU|213491|CENUCO INC|.
20040903|156782104|CERN|48245|CERNER CORP|.
20040903|157193202|CTKH|944634|CETEK TECHNOLOGIES INC NEW|.
20040903|157210105|CEVA|15307|CEVA,INC|.
20040903|158496109|CHB|23707|CHAMPION ENTERPRISES INC|.
20040903|158702100|CPLY|332900|CHAMPIONLYTE HOLDINGS INC|.
20040903|159864107|CRL|49287|CHARLES RIVER LABS INT'L INC|.
20040903|16117M107|CHTR|999672|CHARTER COMMUNICATIONS CL-A|.
20040903|16133R106|CHRT|309616|CHARTERED SEMICONDUCTOR MFG LT|.
20040903|16139P104|CWF|48043|CHARTWELL DVD & INCM FD INC|.
20040903|163072101|CAKE|25917|CHEESECAKE FACTORY INC|.
20040903|163223100|CHEL|83531|CHELL GROUP CORP|.
20040903|16411R208|LNG|89077|CHENIERE ENERGY INC|.
20040903|166744201|CHEUY|15526|CHEUNG KONG HOLDINGS LTDADR|.
20040903|168628105|CFCM|13234|CHIEF CONS MINING CO|.
20040903|168814101|CDRB|25950|CHILDROBICS INC|.
20040903|16936M106|CCCI|417337|CHINA CABLE & COMMUNICATION IN|.
20040903|169373107|CHN|448082|CHINA FUND INC (THE)|.
20040903|169378106|CHFI|22200|CHINA FINANCE INC|.
20040903|16938B108|CEVC|13907|CHINA ENERGY VENTURES CORP|.
20040903|16939P106|LFC|272532|CHINA LIFE INSURANCE CO LTD AD|.
20040903|16941R108|SNP|37302|CHINA PETRO&CHEM ADS (100ORD)|.
20040903|169467107|CHDX|21756|CHINDEX INTL INC|.
20040903|17017Q107|CSTC|20100|CHISTE CORPORATION|.
20040903|17038P104|CWON|111834|CHOICE ONE COMMUMICATIONS INC|.
20040903|171046105|CBK|20570|CHRISTOPHER & BANKS CORP|.
20040903|17111P104|CVSN|570396|CHROMAVISION MED SYS INC|.
20040903|17133Q205|CHT|85505|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040903|171605207|CYRO|16661|CHYRON CORP (NEW)|.
20040903|171779101|CIEN|143875|CIENA CORP|.
20040903|17252Y104|CIPH|146237|CIPHERGEN BIOSYSTEMS INC|.
20040903|172570103|CXN|327784|CIRCLE GROUP HOLDINGS INC|.
20040903|17260A106|CNCN|10000|CINTEL CORP|.
20040903|172743205|CRLI|18453|CIRCUIT RESEARCH LABS INC|.
20040903|17275R102|CSCO|51511|CISCO SYSTEMS INC|.
20040903|17276F107|CIRT|10051|CIRTRAN CORP|.
20040903|17276U104|CRLU|42475|CIRILIUM HOLDINGS INC|.
20040903|17304K102|CTPCY|290419|CITIC PACIFIC LTD SPONS ADR|.
20040903|173066200|CPRS|51685|CITIGROUP CAP IX 6.0% TR PFD|.
20040903|173075300|CDM|48800|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040903|173076803|CYM|11854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040903|17453B101|CZN|12241|CITIZENS COMMUNICATIONS CO|.
20040903|174740100|CIA|15592|CITIZENS INC CL-A|.
20040903|180239105|CTTG|11717|CLAREMONT TECHNOLOGIES CORP|.
20040903|180461105|CLRN|11206|CLARENT CORPORATION (DEL)|.
20040903|184496107|CLHB|14019|CLEAN HARBORS INC|.
20040903|18913Y103|GLV|298724|CLOUGH GLOBAL ALLOCATION FUND|.
20040903|18946Q101|CLPHY|15395|C L P HOLDINGS LTD SPONS ADR|.
20040903|18975Y108|CIGI|139754|COACH INDUSTRIES GRP INC|.
20040903|190463208|CGPPR|41359|COASTAL FIN I 8.375% TOPRS|.
20040903|190469205|CSJJ|7452315|COASTAL HOLDINGS INC NEW|.
20040903|19074Y106|CBSC|24938|COBALIS CORPORATION|.
20040903|1912EP104|CCH|17020|COCA-COLA HELLENIC BOTTLING AD|.
20040903|192108108|CDE|47321|COEUR D-ALENE MINES CORP|.
20040903|19239V104|COI|11902|COGENT COMMUNICATIONS GROUP IN|.
20040903|19247A100|CNS|133358|COHEN & STEERS INC|.
20040903|19247R103|RFI|19371|COHEN&STEERS TOT RET REALTY FD|.
20040903|193068103|CWTR|34077|COLDWATER CREEK INC|.
20040903|19419D205|CCGI|2220796|COLLECTIBLE CONCEPTS GROUP INC|.
20040903|194830204|CKC|54034|COLLINS & AIKMAN (NEW)|.
20040903|195196100|CLME|43100|COLMENA CORP|.
20040903|195799101|CMU|14901|COLONIAL MUNICIPAL INCOME TR|.
20040903|196877104|COLT|85598|COLT TELECOM GROUP PLC ADR|.
20040903|198516106|COLM|165983|COLUMBIA SPORTSWEAR CO|.
20040903|200334118|CDCOR|16160|COMDISCO HLDG CO INC CONTG DIS|.
20040903|200693208|CMRC|239700|COMMERCE ONE INC DEL COM NEW|.
20040903|20162L105|CCBI|10179|COMMERICAL CAPITAL BANCORP INC|.
20040903|202608105|CVGI|20756|COMMERCIAL VEHICLE GROUP, INC|.
20040903|202739108|CBTE|120131|COMMONWEALTH BIOTECHNOLOGS INC|.
20040903|20338K106|CICI|11893|COMMUNICTN INTELLIGENCE CORP|.
20040903|203416102|CRHI|33265|COMMUNICATIONS RESH INC|.
20040903|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040903|203607106|CBU|17803|COMMUNITY BANK SYSTEM,INC|.
20040903|20440W105|SID|33125|COMPANHIA SIDERURGICA NACIONAL|.
20040903|204412209|RIO|50836|COMPANHIA VALE DO RIO DOCE ADS|.
20040903|20441A102|SBS|20150|COMPANHIA DE SANEAMENTO BASICO|.
20040903|20441B407|ELP|138735|COMPANHIA PARAN ADS(RP 1000 B|.
20040903|20441W203|ABV|20592|COMPANHIA BEBIDA ADS (100 PF)|.
20040903|204429104|CU|46859|COMPANIA CERVECER UNIDAS ADS(5|.
20040903|204448104|BVN|20363|COMPANIA DE MINAS BUENAVENTURA|.
20040903|204449300|CTC|123250|COMPANIA TEL COM (NEW) ADS(4OR|.
20040903|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040903|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040903|20461S108|CPTC|475320|COMPOSITE TECH CORP|.
20040903|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040903|204912109|CA|245183|COMPUTER ASSOCIATES INTL INC|.
20040903|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040903|205363104|CSC|11456|COMPUTER SCIENCES CORP|.
20040903|20557C108|COIB|188176|COMPUTERIZED THERMAL IMAGING|.
20040903|205862402|CMVT|17645|COMVERSE TECH INC|.
20040903|206016107|CPTS|22275|CONCEPTUS INC|.
20040903|20650N100|CNDD|425420|CONCORDE AMERICA INC|.
20040903|206708109|CNQR|16471|CONCUR TECHNOLOGIES INC|.
20040903|206710204|CCUR|43163|CONCURRENT COMPUTER CORP|.
20040903|206827206|CNES|30154|CONECTISYS CORP|.
20040903|207142100|CNXT|62398|CONEXANT SYSTEMS INC|.
20040903|208192104|CNCT|20251|CONNETICS CORPORATION|.
20040903|209115104|ED|27883|CONSOLIDATED ED INC(HOLDING CO|.
20040903|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040903|209929108|CPVD|12232|COMPUSONICS VIDEO CORP|.
20040903|209944107|CTUM|53866|CONSORTIUM SVCS MGMT GR INC|.
20040903|21049V209|CSUA|61908|CONSUMER DIRECT OF AMERICA NEW|.
20040903|210520102|CFIN|10970|CONSUMERS FINL CORP|.
20040903|210795308|CAL|461514|CONTL AIRLINES INC CL-B|.
20040903|210909107|CPPXF|10922|CONTL ENERGY CORP (F)|.
20040903|211919105|CNVR|30290|CONVERA CORPORATION|.
20040903|212540108|CVEO|11023|CONVERSE INC|.
20040903|216485102|CSAV|79488|COOLSAVINGS INC|.
20040903|216640102|CAM|27153|COOPER CAMERON CORP|.
20040903|216648402|COO|10649|COOPER COS INC (THE) NEW|.
20040903|217510205|CMTN|12072|COPPER MTN NETWORKS INC|.
20040903|217721109|COPY|90814|COPYTELE INC|.
20040903|218139202|CAQ|24574|CORAUTUS GENETICS,INC(NEW)|.
20040903|21872P105|CGTK|82794|CORGENTECH INC|.
20040903|21887F100|CRXA|43397|CORIXA CORP|.
20040903|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040903|21922J208|CTNXF|30000|CORNERSTONE CAPITAL RES INC OR|.
20040903|21924B104|CLM|151405|CORNERSTONE STRATEGIC VALUE FD|.
20040903|21924U102|CRF|43428|CORNERSTONE TOTAL RETURN FUND,|.
20040903|21988G239|JZS|11084|LEHMAN ABS CORP 5.80 CORP BKD|.
20040903|21988G262|XVG|13855|LEHMAN ABS CORP 6.05% CORP BDK|.
20040903|21988G742|CDC|15900|LEHMAN ABS CP BKED TST CRTS 20|.
20040903|21988K297|JZE|12311|LEHMAN ABS CP 6.75% CP BKD CER|.
20040903|219925104|CYE|11027|CORP HIGH YIELD FD III INC|.
20040903|22002T108|OFC|80000|CORPORATE OFFICE PROP TST SBI|.
20040903|220261101|CORR|8402320|CORRIDOR COMMUNICATIONS CORP|.
20040903|220524300|COR|787431|CORTEX PHARMACEUTICALS INC|.
20040903|22082G208|KVM|18000|STRUCTED PROD 7% (CORTS) CL A|.
20040903|22087M101|CGA|17950|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040903|221009103|CORV|547609|CORVIS CORPORATION|.
20040903|22122P101|COSI|20700|COSI INC|.
20040903|22160K105|COST|40133|COSTCO WHOLESALE CORP-NEW|.
20040903|22163N106|COT|124662|COTT CORP (F)|.
20040903|222372104|CFC|116756|COUNTRYWIDE FINANCIAL CORPORAT|.
20040903|222795106|CUZ|11074|COUSINS PROPERTIES INC|.
20040903|222814204|COVD|141000|COVAD COMMUNICATIONS GR INC|.
20040903|22409V102|TEU|66290|CP SHIPS LIMITED|.
20040903|225223106|CRAY|24849|CRAY INC|.
20040903|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040903|225310101|CACC|70409|CREDIT ACCEPTANCE CORP (MICH)|.
20040903|225401108|CSR|19993|CREDIT SUISSE GROUP, ADR|.
20040903|225447101|CREE|207253|CREE INC|.
20040903|225908102|CPGCF|12826|CRESCENT POINT ENERGY TR UTS (|.
20040903|226406106|CRESY|10761|CRESUD S.A. C I F Y A SP ADR|.
20040903|22674V126|CPTHR|91308|CRITICAL PATH INC RT 8/02/2004|.
20040903|22674V506|CPTH|205400|CRITICAL PATH INC NEW|.
20040903|22674W108|CCLH|42138|CRITICAL HOME CARE INC|.
20040903|227116100|CK|15756|CROMPTON CORPORATION|.
20040903|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040903|22834Q108|CFGI|26818|CROWN FINL GRP INC|.
20040903|228412102|CWMS|77207|CROWN MEDICAL SYSTEMS INC|.
20040903|228903100|CRY|67134|CRYOLIFE INC.|.
20040903|22942F101|KRY|67609|CRYSTALLEX INTERNATIONAL CP|.
20040903|22943F100|CTRP|13755|CTRIP COM INTL LTD (KY)|.
20040903|23077R100|CLG|16000|CUMBERLAND RES LTD|.
20040903|23126R101|CRGN|89245|CURAGEN CORP|.
20040903|231292103|CURNE|152127|CURON MEDICAL INC|.
20040903|23243T105|CYBR|50029|CYBERCARE INC|.
20040903|23247M106|CYBL|21600|CYBERLUX CORPORATION|.
20040903|23247R105|CYKY|14460|CYBERKEY CORP|.
20040903|232517102|CYBE|39310|CYBEROPTICS CORP|.
20040903|23251P102|CYBX|190285|CYBERONICS INC|.
20040903|232544106|CYKE|44459|CYCO.NET INC|.
20040903|232560102|CYGN|276218|CYGNUS INC|.
20040903|23266M102|CYPME|2137000|CYPER MEDIA INC|.
20040903|232806109|CY|59894|CYPRESS SEMICONDUCTOR CORP|.
20040903|232824300|CYTO|43549|CYTOGEN CORP COM NEW|.
20040903|232828301|CYTR|16094|CYTRX CORP|.
20040903|23283B204|CYME|65464|CYTOMEDIX INC COM NEW|.
20040903|232946103|CYTC|30712|CYTYC CORPORATION|.
20040903|232986208|CYBT|51384|CYBERTEL CAPITAL CORP NEW|.
20040903|233162304|DDIC|39891|DDI CORP|.
20040903|23316W100|DDSU|84874|DDS TECHNOLOGIES USA INC (NV)|.
20040903|23321E103|DHB|108303|D H B INDUSTRIES INC|.
20040903|23324Q103|DNAP|3568413|DNAPRINT GENOMICS INC|.
20040903|23325P104|DNP|1102358|DNP SELECT INCOME FUND, INC.|.
20040903|233266105|DMTY|43075|DMT ENERGY INC|.
20040903|23332H202|DSMKY|27750|DSM NV SPON ADR|.
20040903|233806207|DNPCY|51472|DAI NIPPON PRINTING LTD ADR|.
20040903|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040903|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040903|23437P208|DLOV|11664|DALECO RESOURCES CORP|.
20040903|235774106|DVERQ|66400|DAN RIVER INC|.
20040903|235851102|DHR|21200|DANAHER CORP|.
20040903|23723P102|DRKD|4248169|DARK DYNAMITE INC|.
20040903|237266101|DAR|937602|DARLING INTERNATIONAL INC|.
20040903|237545108|DASTY|60231|DASSAULT SYSTEMES SA ADR|.
20040903|237933106|DTLXF|23900|DATALEX CORP|.
20040903|238084107|DTMG|160204|DATAMEG CORPORATION|.
20040903|238128102|DATC|36933|DATATEC SYSTEMS INC|.
20040903|238326102|DNTK|21386|DAUPHIN TECHNOLOGY INC|.
20040903|23962Q100|DSTI|11195|DAYSTAR TECHNOLOGIES INC|.
20040903|23962Q126|DSTIZ|28000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040903|24276Q109|DSU|15935|DEBT STRATEGIES FUND INC.|.
20040903|243586104|DCGN|42502|DECODE GENETICS INC|.
20040903|243798105|DWOG|10004|DEEP WELL OIL AND GAS INC|.
20040903|244632105|DFNS|21158|DEFENSE INDUSTRIES INTL INC|.
20040903|246101109|VCF|32283|DEL COLO INSRED MUNI INC FD|.
20040903|24610V103|VMM|17505|DEL MINN MUNI FD II|.
20040903|24661P104|DCTH|662964|DELCATH SYSTEMS INC|.
20040903|24702R101|DELL|17483|DELL INC|.
20040903|247357106|DLP|12540|DELTA AND PINE LAND COMPANY|.
20040903|247361108|DAL|13315782|DELTA AIR LINES INC DEL|.
20040903|247712102|DMXP|50000|DELTA MINING & EXPL CORP|.
20040903|247907207|DPTR|69021|DELTA PETROLEUM CORP-NEW-|.
20040903|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040903|249030107|XRAY|20428|DENTSPLY INTL INC|.
20040903|249906108|DSGX|19480|DESCARTES SYSTEMS GP INC.|.
20040903|249908104|DEPO|113934|DEPOMED,INC|.
20040903|25030W100|HXM|35879|DESARROLLADORA HOMES DA DE CV|.
20040903|251561304|DLAKY|104110|DEUTSCHE LUFTHANSA AG ADR|.
20040903|251566105|DT|120344|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040903|25212E100|DEX|10587|DEX MEDIA INC|.
20040903|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040903|252532106|DMED|30100|DIAMETRICS MEDICAL INC|.
20040903|252584107|DMDD|145275|DIAMOND DISCOVERIES INTL CORP|.
20040903|25271C102|DO|155496|DIAMOND OFFSHORE DRILLING INC|.
20040903|252720107|DPWS|14538|DIAMOND POWERSPORTS INC|.
20040903|252787106|DIA|247829|DIAMONDS TRUST SERIES 1|.
20040903|25278S100|DHCC|17496|DIAMONDHEAD CASINO CORP|.
20040903|25284B109|DTCT|17847|DIATECT INT'L CORP|.
20040903|253651103|DBD|12003|DIEBOLD INC|.
20040903|253830103|DOC|12621|DIGITAL ANGEL CORPORATION|.
20040903|25385Y107|DCPI|201500|DIGITAL COLORPRINT INC|.
20040903|253862106|DPW|21086|DIGITAL POWER CORP|.
20040903|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040903|25388Q101|DGRLF|12204|DIGITAL ROOSTER.COM LTD|.
20040903|25454R207|DIO|23161|DIOMED HOLDINGS, INC NEW|.
20040903|254687304|DCQ|12498|WALT DISNEY CO. 7% QUARTERLY I|.
20040903|254753106|DYS|127367|DISTRIBUCION SERVICO D&S ADS|.
20040903|255290108|DVHI|19180|DIVERSIFIED MEDIA HLDGS INC|.
20040903|25533P107|DVS|39438|DIVERSIFIED SEC SOLUTIONS INC|.
20040903|25536K303|DVNTF|226471|DIVERSINET CORP|.
20040903|256069105|DCEL|20034|DOBSON COMMUNICATIONS CRP CL-A|.
20040903|25746Q108|DOM|12372|DOMINION RES BLACK WARRIOR TR|.
20040903|25848Q105|DCEG|12000|DOT COM ENTERTAINMENT GR INC|.
20040903|258570209|DBLE|57999|DOUBLE EAGLE PETROLEUM CO|.
20040903|259858108|DOVP|35638|DOV PHARMACEUTICAL, INC|.
20040903|261876106|DRXR|31255|DREXLER TECHNOLOGY CORP|.
20040903|26201R102|DMF|45673|DREYFUS MUNICIPAL INCOME|.
20040903|262240104|DMAX|62832|DRUGMAX INC|.
20040903|26250P205|DTOI|55751|DTOMI INC NEW|.
20040903|265338202|DENG|12971|DUNE ENERGY INC NEW|.
20040903|266228832|DQC|15466|DUQUESNE LIGHT CO (PINES)|.
20040903|266585108|DUVT|75613|DURAVEST INC|.
20040903|266597301|DROOY|662573|DURBAN ROODEPORT DEEP ADR-NEW|.
20040903|266605104|DRRX|17345|DURECT CORPORATION|.
20040903|267405108|DWGN|77831|DWANGO NORTH AMERICA CORP|.
20040903|26779V105|DYII|336228|DYNACQ HEALTHCARE INC|.
20040903|267924108|DYMTF|76847|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040903|26816K104|DYCO|23037|DYNECO CORP|.
20040903|26816Q101|DYN|22908|DYNEGY INC(HOLDING CO)CL A|.
20040903|268170107|DKNDF|10250|DYNETEK INDS LTD|.
20040903|268180106|DYTK|13898|DYNTEK INC CL-A|.
20040903|268353109|EDP|17128|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040903|26841Y103|EDIG|44396|E DIGITAL CORP|.
20040903|26861P107|EELN|29685|E-LOAN INC|.
20040903|26875D108|EMDF|20462|E MED FUTURE INC|.
20040903|26882D109|EPIQ|76602|EPIQ SYSTEMS INC|.
20040903|269151106|ESST|12150|ESS TECHNOLOGY INC|.
20040903|26926P100|EVCI|16766|EVCI CAREER COLLEGES HOLDINGS|.
20040903|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040903|26928R104|EYII|23148|EYI INDUSTRIES INC|.
20040903|269437109|EAG|94695|EAGLE BROADBAND, INC.|.
20040903|269509204|EGVR|330000|EAGLE ENVIRMNTL TECHLGS LTD|.
20040903|269894119|EEGLW|11833|EAGLE SUPPLY GR INC WT 9/12/04|.
20040903|270028103|EGWM|49336|EAGLE WORLDWIDE MKTG INC|.
20040903|270312200|ESCIE|27726|EARTH SCIENCES INC|.
20040903|270318108|EFTI|354444|EARTHFIRST TECHNOLOGIES INC|.
20040903|27032B209|ERTH|170498|EARTHSHELL CORP|.
20040903|272023102|EDLT|72200|EAST DELTA RESOURCES CORP|.
20040903|27826D106|EMI|16246|EATON VANCE MICH MUNI INC TST|.
20040903|27826E104|MMV|17513|EATON VANCE MASS MUNI INC TST|.
20040903|27826F101|CEV|13100|EATON VANCE CALIF MUNI INC TST|.
20040903|27826G109|EVO|11595|EATON VANCE OHIO MUNI INC TST|.
20040903|27826S103|EVF|12054|EATON VANCE SR INCM TST SBI|.
20040903|27826U108|EVN|41183|EATON VANCE MUNI INC TRUST SBI|.
20040903|27826V106|EVJ|28537|EATON VANCE NJ MUNI INC TST|.
20040903|278279104|EFT|34000|EATON VANCE FLOATING RATE INCO|.
20040903|27828C106|EIA|24391|EATON VANCE INS CALF MUNI BD F|.
20040903|27828E102|EIF|21900|EATON VANCE INS FLORIDA MUNI B|.
20040903|27828T109|NYH|11100|EATON VANCE INS NY MUNI BD FD|.
20040903|27828W102|EIP|20314|EATON VANCE INS PENN MUNI BD F|.
20040903|278642103|EBAY|45311|EBAY INC|.
20040903|278865100|ECL|10201|ECOLAB INC|.
20040903|27887E100|ECLG|13600|ECOLLEGE.COM|.
20040903|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040903|27922W107|ECST|120067|ECOST.COM INC|.
20040903|27928J100|ECUI|876500|ECUITY INC|.
20040903|279765101|EDGR|48711|EDGAR ONLINE.INC|.
20040903|28027N109|EDGH|10288|EDGETECH SERVICES INC|.
20040903|280597105|DIET|74118|EDIETS.COM INC|.
20040903|28140A109|EDLG|15240|EDUCATION LENDING GROUP|.
20040903|28164R103|MYIQ|10000|EDULINK INC|.
20040903|28176E108|EW|76412|EDWARDS LIFESCIENCES CORP|.
20040903|28224N100|EFSF|22289|EFOODSAFETY.COM INC|.
20040903|282812106|ECPN|273387|EL CAPITAN PRECIOUS METALS INC|.
20040903|282914100|EGHT|121582|8X8 INC-NEW|.
20040903|28336L109|EP|37245|EL PASO CORP|.
20040903|284868106|ELC|346260|ELECTRIC CITY CORP|.
20040903|285106100|EEEI|171836|ELECTRO ENERGY INC|.
20040903|285661104|EDS|125564|ELECTRONIC DATA SYS CP (NEW)|.
20040903|286082102|EFII|10451|ELECTRONICS FOR IMAGING INC|.
20040903|286590203|ELU|776800|ELINEAR INC-NEW|.
20040903|28659T200|ELI|19752|ELITE PHARMACEUTICAL|.
20040903|28660M103|EFLT|85419|ELITE FLIGHT SOLUTIONS INC|.
20040903|290143106|ELOT|10000|ELOT INC|.
20040903|29076N107|EMA|428726|EMAGIN CORP|.
20040903|29081M102|ERJ|37142|EMBRAER-EMPRESA BRASIL AERO AD|.
20040903|29081N209|EMT|31863|EMBRATEL PARTICIPACOES S.A. (N|.
20040903|29088W103|EMRG|59983|EMERGE INTERACTIVE INC|.
20040903|291206100|EMEX|36871|EMEX CORPORATION|.
20040903|292052107|NYNY|10984|EMPIRE RESORTS INC|.
20040903|29250R106|EEP|11620|ENBRIDGE ENERGY PARTNERS L.P.|.
20040903|292562105|WIRE|12203|ENCORE WIRE CORP|.
20040903|29256N109|ENCR|10369|ENCOUNTER.COM INC|.
20040903|29259G101|END|96515|ENDEAVOUR INTERNATIONAL CORPOR|.
20040903|29264A206|ENWV|26162|ENDWAVE CORP|.
20040903|29264P104|ENDO|19384|ENDOCARE INC|.
20040903|292659109|ENER|12807|ENERGY CONVERSION DEVICES INC|.
20040903|29267A104|ENEI|147171|ENER1 INC|.
20040903|29267B102|EVSC|19348|ENDOVASC INC (NV)|.
20040903|29267E106|ENXTF|57595|ENERGY EXPLORATION TECHS INC (|.
20040903|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040903|292697109|FEN|361698|ENERGY INCOME AND GROWTH FUND|.
20040903|29270L105|EGPI|224259|ENERGY PRODUCERS INC|.
20040903|29273R109|ETP|134900|ENERGY TRANSFER PARTNERS LP|.
20040903|29274D604|ERF|57594|ENERPLUS RESOURCES FD TRUST UT|.
20040903|29275Y102|ENS|10700|ENERSYS COM STK|.
20040903|292827102|ENGA|121687|ENGAGE INC|.
20040903|292967106|NGRD|10080|ENER-GRID INC|.
20040903|293309100|EBOI|25818|ENHANCE BIOTECH INC|.
20040903|293561106|ENRNQ|23080450|ENRON CORP|.
20040903|29357D208|ECSPQ|31809|ENRON CAPITAL RES LP 9% PFD A|.
20040903|293792107|EPD|77337|ENTERPRISE PRODS PARTNERS LP|.
20040903|29381P102|EENC|48382|ENTERRA ENERGY TRUST TR UTS|.
20040903|29382F103|ENMD|15347|ENTREMED INC|.
20040903|29382Y102|ESAN|15369|ENTRADA NETWORKS INC|.
20040903|293844106|ETOP|311271|ENTROPIN INC|.
20040903|293876306|ENUI|19822|ENUCLEUS INC NEW|.
20040903|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040903|293986105|ECGI|13300|ENVOY COMMUNICATNS GR INC (F)|.
20040903|29403M103|EVRE|42000|ENVIRO-RECOVERY INC|.
20040903|29403V103|EVTN|32609|ENVIRO VORAXIAL TECH INC|.
20040903|29406L102|POWR|31002|ENVIRONMENTAL POWER CORP|.
20040903|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040903|29406V100|ERHC|205000|ENVIRONMNL REMEDIATION FUNDING|.
20040903|294250105|EPIK|43556|EPIC BANCORP|.
20040903|29425Y101|EPMN|39626|EPIMMUNE INC|.
20040903|294262100|EPXR|229146|EPIXTAR CORP|.
20040903|294269105|EPFL|47902|EPIC FINANCIAL CORP|.
20040903|294273107|EBIO|30116|EPOCH BIOSCIENCES INC|.
20040903|29427V105|EPUC|266822|EPICUS COMMUNICATIONS GROUP IN|.
20040903|294592308|EQTX|12540|EQUITEX INC|.
20040903|294741871|EOPPR|66171|EQUITY OFFICE PPTYS TR 7.75% S|.
20040903|29477M203|ETCR|17929|EQUTIY TECH & RSRCS INC CLA NW|.
20040903|296048101|ERXI|10250|ERXSYS INC|.
20040903|296074305|ESMC|32664|ESCALON MEDICAL CORP|.
20040903|29669B106|ESSR|14888|ESSENTIAL REALITY INC|.
20040903|297178105|ESS|17354|ESSEX PROPERTY TRUST INC|.
20040903|29759M103|ETLC|18018|ETELCHARGE.COM INC|.
20040903|297719106|ETLS|126000|ETOTALSOURCE INC|.
20040903|297862104|ETYSQ|13042|ETOYS INC|.
20040903|29786L102|ETRUF|12000|ETRUSCAN RESOURCES INC (F)|.
20040903|297903106|ETLT|23078|ETERNAL TECHNOLOGIES GROUP INC|.
20040903|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040903|299000109|EVDR|11064|EVADER INC|.
20040903|30033R108|ESLR|124900|EVERGREEN SOLAR INC|.
20040903|30049R100|EVOL|31417|EVOLVING SYSTEMS INC|.
20040903|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040903|30161Q104|EXEL|18867|EXELIXIS INC|.
20040903|301935102|EXPTF|42863|EXPATRIATE RES LTD|.
20040903|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040903|302133202|TXCO|22725|EXPLORATION CO OF DEL INC(THE)|.
20040903|30218U108|XJT|35638|EXPRESSJET HOLDINGS INC|.
20040903|30225T102|EXR|536550|EXTRA SPACE STORAGE INC|.
20040903|302297106|EYET|56272|EYETECH PHARMACEUTICALS INC|.
20040903|30229D103|EYDY|11167|EYE DYNAMICS INC|.
20040903|302301106|EZPW|20702|EZCORP INC CL-A|.
20040903|30240S600|FAOOQ|643645|FAO INC NEW|.
20040903|302563101|FPIC|11656|FPIC INSURANCE GROUP INC|.
20040903|302695101|FXEN|84196|FX ENERGY INC|.
20040903|303072102|FTUSQ|507479|FACTORY 2-U STORES INC|.
20040903|303250104|FIC|22134|FAIR ISAAC CORPORATION|.
20040903|303626105|FELOF|14945|FAIRBORNE ENERGY LTD (CANADA)|.
20040903|303901102|FFH|96850|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040903|306075102|FCP|26267|FALCON PRODUCTS INC|.
20040903|306137100|FALC|104920|FALCONSTOR SOFTWARE, INC|.
20040903|30701A106|FGCIQ|1599196|FAMILY GOLF CENTERS INC|.
20040903|307325100|FEEC|178569|FAR EAST ENERGY CORP|.
20040903|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040903|313549107|FDMLQ|8969595|FEDERAL-MOGUL CORP|.
20040903|314347105|FLWE|19349|FELLOWS ENERGY LTD|.
20040903|31446N106|FEMO|12201|FEMONE INC|.
20040903|315405100|FOE|40886|FERRO CORP|.
20040903|315616102|FFIV|24873|F5 NETWORKS INC|.
20040903|31563B109|FBCE|17148|FIBERCORE INC|.
20040903|315646109|FMKIQ|66731|FIBERMARK INC|.
20040903|315662106|FBST|16590|FIBERSTARS INC|.
20040903|317794105|FWHT|55342|FINDWHAT.COM|.
20040903|31787A101|FNSR|18951|FINISAR CORPORATION|.
20040903|317923100|FINL|65523|FINISH LINE INC CL-A|.
20040903|317928109|FNVG|16864|FINOVA GROUP INC (THE)|.
20040903|31809A105|FXGP|419032|FINX GROUP INC (THE)|.
20040903|31846W102|FASC|19483|FIRST AMERICAN SCIENTIFIC CRP|.
20040903|31849P104|MXN|12359|FIRST AMERICAN MINNESOTA MUNI|.
20040903|318672102|FBP|11237|FIRST BANCORP (HOLDING CORP)|.
20040903|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040903|31942R106|FCAI|11591|FIRST CAPITAL INT'L INC|.
20040903|319835104|FCCO|38360|FIRST COMMUNITY CORP (SC)|.
20040903|319963104|FDC|14219|FIRST DATA CORP|.
20040903|320228109|FF|38223|FIRST FINANCIAL FUND INC|.
20040903|32113F103|FNPR|23232|FIRST NATIONAL POWER CORPORATI|.
20040903|335889200|FPAFY|28423|FIRST PACIFIC LTD SPONS ADR|.
20040903|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040903|337318109|FFA|338996|FIRST TRUST/FUDICIARY ASSET MN|.
20040903|33763B103|FPFX|20117|FIRSTPLUS FINANCIAL GR INC|.
20040903|337930101|FBC|30793|FLAGSTAR BANCORP INC|.
20040903|338032204|FSH|40522|FISHER SCIENTIFIC INTL INC(NEW|.
20040903|33833E103|FEXXF|45000|FJORDLAND EXPLORATION INC.|.
20040903|338480106|PFD|27920|FLAHERTY & CRUMRINE PFD INCM F|.
20040903|339099103|FLE|23646|FLEETWOOD ENTERPRISES INC|.
20040903|339130106|FLMIQ|1042299|FLEMING COS INC|.
20040903|339736100|FRB|213968|FLOATING RATE INCOME STRATEGIE|.
20040903|343412102|FLR|12800|FLUOR CORPORATION (NEW)|.
20040903|34407T104|FLYI|43901|FLYI INC|.
20040903|344123104|FMXI|59585|FOAMEX INTL INC|.
20040903|344159108|FCSE|18294|FOCUS ENHANCEMENTS INC|.
20040903|344437108|FONR|54414|FONAR CORP|.
20040903|34459U306|FNIX|13004|FONIX CORP NEW|.
20040903|34460E101|FFRD|1077929|FONEFRIEND INC|.
20040903|344796206|FSIJ|40000|FOOD SAFE INTL INC NEW|.
20040903|344907100|FMTI|15720|FORBES MEDI-TECH INC (F)|.
20040903|344912100|FTSTQ|49832|FOOTSTAR INC.|.
20040903|345203103|FRCP|826302|FORCE PROTECTION INC|.
20040903|345397202|FCZ|13025|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040903|34629U103|FORG|19900|FORGENT NETWORKS INC|.
20040903|34637L103|FCACF|89800|FORMATION CAPITAL CORP (F)|.
20040903|34956J309|FORSY|25497|FORTIS NL SPONS ADR NEW|.
20040903|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040903|350258307|FBRWY|55250|FOSTERS GR LTD ADR-NEW|.
20040903|35063R100|FDRY|85000|FOUNDRY NETWORKS INC|.
20040903|35100E104|FS|10266|FOUR SEASONS HOTELS INC LTD VT|.
20040903|35252P105|FKL|59408|FRANKLIN CAPITAL CORP|.
20040903|353514102|FELE|20000|FRANKLIN ELECTRIC CO|.
20040903|354613101|BEN|18995|FRANKLIN RESOURCES|.
20040903|354727208|FKLT|54690|FRANKLIN TELECOMMUNICATION CRP|.
20040903|355361106|FNCN|19962|FRANKS NURSERY & CRAFTS INC-NE|.
20040903|356108100|FRED|10597|FREDS INC CL-A|.
20040903|35671D857|FCX|63215|FREEPORT-MCMORAN COPPER&GOLD B|.
20040903|35671D865|FCXPR|27100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040903|35687X103|FSRC|17464|FREESTAR TECHNOLOGIES CORP|.
20040903|358032100|SALDQ|82700|FRESH CHOICE INC|.
20040903|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040903|358434108|FBR|92332|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040903|358438109|FRDM|143870|FRIEDMANS INC CL-A|.
20040903|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040903|359014107|FPDI|39906|FRONT PORCH DIGITAL INC|.
20040903|35914P105|FTO|17693|FRONTIER OIL CORP|.
20040903|35952H106|FCEL|80967|FUELCELL ENERGY INC|.
20040903|359682101|FLCR|45416|FULLCIRCLE REGISTRY, INC.|.
20040903|360912109|FMDAY|31170|FUTUREMEDIA PLC SPONS ADR|.
20040903|360921100|FBN|11373|FURNITURE BRANDS INT'L INC|.
20040903|361448103|GMT|34762|GATX CORP|.
20040903|361755606|GKNLY|219371|GKN PLC SPONS ADR|.
20040903|36226Y107|GSBF|43345|GSB FINANCIAL SVCS INC|.
20040903|362297202|GTDT|19980|GT DATA CORPORATION|.
20040903|36238T104|GTCB|25319|GTC BIOTHERAPEUTICS INC|.
20040903|362397101|GAB|26091|GABELLI EQUITY TRUST INC|.
20040903|36239Y102|GBL|28061|GABELLI ASSET MGMT|.
20040903|36240A101|GUT|221061|GABELLI UTILITY TRUST|.
20040903|36242L105|GLU|22440|GABELLI GLOBAL UTILITY & INCOM|.
20040903|362553109|GADZQ|114202|GADZOOKS INC|.
20040903|36315K109|GAMX|3564952|GALACTIC GAMING INC|.
20040903|36318B106|GAXI|123800|GALAXY ENERGY CORP|.
20040903|36466W100|GMEI|10200|GAMING ENTERTAINMENT GROUP INC|.
20040903|36466X108|GZFX|13668|GAMEZNFLIX INC|.
20040903|36471P108|GMTN|14049|GANDER MOUNTAIN CO|.
20040903|364760108|GPS|28156|GAP INC (THE)|.
20040903|367220100|GASE|1262665|GASCO ENERGY INC|.
20040903|367626108|GTW|55300|GATEWAY,INC|.
20040903|367633203|GWYI|44322|GATEWAY INTL HLDGS INC NEW|.
20040903|368287207|OGZPF|276176|OAO GAZPROM SPONS REG S GDR|.
20040903|368533105|GSAC|32958|GELSTAT CORPORATION|.
20040903|368682100|GY|13114|GENCORP INC.|.
20040903|368706107|GNLB|45390|GENELABS TECHNOLOGIES INC|.
20040903|36870F107|GNLK|12007|GENELINK INC.|.
20040903|368911103|GGCRF|23991|GENCO RESOURCES LTD|.
20040903|369300108|BGC|77908|GENERAL CABLE CORP|.
20040903|370442105|GM|16939|GENERAL MOTORS CORP|.
20040903|370442121|GMS|102799|GENERAL MOTORS CORP SR NT 07/0|.
20040903|371485103|GNBT|75334|GENEREX BIOTECHNOLOGY CORP|.
20040903|37184Y105|GENI|217097|GENESISINTERMEDIA INC|.
20040903|37185E207|GTHA|22100|GENETHERA INC COM NEW|.
20040903|371916107|GEB|257864|GENETRONICS BIOMEDICAL CORP|.
20040903|372294108|GNOI|20260|GENIO GROUP INC|.
20040903|37229R206|GNPI|252210|GENIUS PRODUCTS INC-NEW|.
20040903|37243C102|GMED|55682|GENOMED INC|.
20040903|37245M207|GNTA|279584|GENTA INC|.
20040903|372461103|GGNS|79437|GENUS INC|.
20040903|37249T109|GGR|16500|GEOGLOBAL RESOURCES INC|.
20040903|372917104|GENZ|16166|GENZYME CORP-GENERAL DEVISION-|.
20040903|373334499|GPWEO|17872|GEORGIA POWER COMPANY PREF SER|.
20040903|37364Q104|GETC|74498|GEOTEC THERMAL GENERATORS INC|.
20040903|374163103|GERN|33114|GERON CORP|.
20040903|374271104|GTCDF|14749|GETTY COOPER INC|.
20040903|376398202|HOOPR|12011|GLACIER WATER TST I 9.0625%PFD|.
20040903|37733W105|GSK|184693|GLAXOSMITHKLINE PLC ADS|.
20040903|378955108|GLBE|226723|GLOBAL ESCIENCE CORP|.
20040903|37933G108|GHI|20262|GLOBAL HIGH INCM DOLLAR FD INC|.
20040903|37938P202|GXXL|159112001|GLOBAL EXPLORATIONS INC NEW|.
20040903|379399108|GLBT|83400|GLOBALNET CORPORATION|.
20040903|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040903|379408107|GBLL|1230722|GLOBAL LINKS CORP NEW|.
20040903|37940U108|GEPT|11947|GLOBAL E-POINT INC|.
20040903|37941L107|GLXS|75160|GLOBAL AXCESS CORP|.
20040903|379423106|GTRD|86853|GLOBAL TRIAD INC|.
20040903|37942D104|GDVI|473951|GLOBAL DIVERSIFIED INDS INC|.
20040903|37943R102|GBMI|55009|GLOBAL BUSINESS MARKETS INC|.
20040903|37944G105|GERI|37094|GLOBAL ENERGY RESOURCES INC|.
20040903|37956X103|GCOM|54294|GLOBECOMM SYSTEMS INC|.
20040903|37957F101|GBIXQ|15384|GLOBIX CORP|.
20040903|37958F100|GTEL|229278|GLOBETEL COMMUNICATIONS CORP|.
20040903|379887102|GLOW|11025|GLOWPOINT INC|.
20040903|37989P101|GLGS|116369|GLYCOGENESYS INC|.
20040903|38011M108|GMXR|14953|GMX RESOURCES INC|.
20040903|38059T106|GFI|26052|GOLD FIELDS LTD SPONS ADR|.
20040903|380956409|GG|29868|GOLDCORP INC.|.
20040903|381059104|GGTHF|30000|GOLDEN GOLIATH RES LTD|.
20040903|38114W102|GPTC|10648|GOLDEN PATRIOT CORP|.
20040903|381194109|GSPM|85000|GOLDEN SPIRIT MINERALS LTD|.
20040903|38119T104|GSS|11792|GOLDEN STAR RESOURCES LTD|.
20040903|38122G107|GLDN|26754|GOLDEN TELECOM INC|.
20040903|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040903|381536101|GSPG|93347|GOLDSPRING INC.|.
20040903|382550101|GT|10281|GOODYEAR TIRE & RUBBER CO|.
20040903|38259P508|GOOG|27896|GOOGLE INC CLASS A|.
20040903|383870102|GPSN|78177|GPS INDUSTRIES INC|.
20040903|385420104|GENM|28500|GRAND ENTERTMT & MUSIC INC|.
20040903|386033104|GRDL|1239454|GRAND LUX INC|.
20040903|38724Q107|GCFB|17403|GRANITE CITY FOOD & BREWERY LT|.
20040903|38821G101|GRP|12073|GRANT PRIDECO, INC.|.
20040903|389115106|GVTS|27966|GRAVITAS INTL INC|.
20040903|391164100|GXP|53159|GREAT PLAINS ENERGY INC.|.
20040903|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040903|397888108|GW|22372|GREY WOLF INC|.
20040903|399909100|GGAL|22093|GRUPO FINANCIERO GALICIA SA|.
20040903|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040903|40050B209|CEL|11196|GRUPO IUSACELL SA DE CV SER V|.
20040903|40052D104|GRXI|18083|GTREX INC|.
20040903|400910402|GDTI|77876|GUARDIAN TECHNOLOGIES INTL INC|.
20040903|401566104|GUCG|199995|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040903|401829106|GLFD|33758|GUILFORD PHARMACEUTICAL INC|.
20040903|402290100|GIMLF|68000|GULF INTL MINERALS LTD|.
20040903|402479794|GUL|15210|GULF POWER CO PFD SER H|.
20040903|40274U108|GTM|70037|GULFTERRA ENERGY PARTNERS,L.P.|.
20040903|403662109|GWNI|76052|GWIN INC|.
20040903|403909203|GUYGF|27300|GUYANA GOLDFIELDS INC-NEW|.
20040903|404053100|HQL|12230|H&Q LIFE SCIENCES INVESTRS SBI|.
20040903|404132102|HCC|11521|HCC INSURANCES HOLDINGS INC|.
20040903|404160103|HEII|10374|HEI INC|.
20040903|40426C105|HPLA|10606|HPL TECHNOLOGIES INC.|.
20040903|40426E101|HQNT|31242|H QUOTIENT INC|.
20040903|40637H109|HZYM|599988|HALOZYME THERAPEUTICS INC|.
20040903|409735107|BTO|99582|JOHN HANCOCK BK&THRIFT OPP FD|.
20040903|41130P200|HGCP|14900|HANSEN GRAY & COMPANY INC NEW|.
20040903|412552309|HEC|16755|HARKEN ENERGY CORP (NEW)|.
20040903|412822108|HDI|13500|HARLEY DAVIDSON INC|.
20040903|413216300|HMY|19861|HARMONY GOLD MNG SP ADR-NEW|.
20040903|413833104|TINY|21639|HARRIS AND HARRIS GROUP INC|.
20040903|416515104|HIG|13138|HARTFORD FIN SER GP INC|.
20040903|417287109|HTVL|125207|HARTVILLE GROUP INC|.
20040903|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040903|41752X101|HVEGF|61650|HARVEST ENERGY TR-TR UNITS (CD|.
20040903|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040903|419304209|HVNR|43723|HAVANA REPUBLIC INC (THE) NEW|.
20040903|419870100|HE|25582|HAWAIIAN ELECTRIC INDUSTRIES|.
20040903|419879101|HA|33328|HAWAIIAN HOLDINGS, INC.|.
20040903|42209Y106|HLNR|312031|HEADLINERS ENTERTAINMENT GROUP|.
20040903|42210P102|HDWR|10585|HEADWATERS INCORPORATED|.
20040903|42217K106|HCN|14807|HEALTH CARE REIT INC|.
20040903|42218R100|HDVY|17667|HEALTH DISCOVERY CORPORATION|.
20040903|42222G108|HNT|20200|HEALTH NET INC|.
20040903|42223A100|HESG|116509|HEALTH SCIENCES GROUP INC|.
20040903|42226R100|HTAC|227412|HEALTHTRAC INC|.
20040903|42235Q101|HOGC|26915|HEARTLAND OIL & GAS CORP NEV|.
20040903|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040903|42279X103|HCCF|241313|HEE CORPORATION COMM STK|.
20040903|423012202|HINKY|22783|HEINEKEN NV ADR|.
20040903|42366C103|HEB|273533|HEMISPHERX BIOPHARMA INC|.
20040903|42689P104|HPLF|281644|HEPALIFE TECHNOLOGIES INC|.
20040903|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040903|427711106|HERS|101062|HEROES INC|.
20040903|428236103|HPQ|12865|HEWLETT-PACKARD CO|.
20040903|428358105|HIFN|34079|HI/FN INC|.
20040903|42952V101|HIETE|1168744|HIENERGY TECHNOLOGIES, INC. (D|.
20040903|42967Q105|HIO|14024|HIGH INCOME OPPORTUNITY FD INC|.
20040903|42979J107|HRIVF|34839|HIGH RIVER GOLD MINES LTD|.
20040903|429906100|HYP|31665|HIGH YIELD PLUS FUND INC (THE)|.
20040903|435569108|HLR|57841|HOLLINGER INTL INC CL-A|.
20040903|435758305|HOC|13871|HOLLY CORPORATION|.
20040903|435763107|HEP|66076|HOLLY ENERGY PARTNERS, L.P. CO|.
20040903|435902101|HEPH|59702|HOLLIS-EDEN PHARM INC|.
20040903|437076102|HD|31297|HOME DEPOT INC|.
20040903|437355100|HOM|12694|HOME SOLUTIONS OF AMERICA INC|.
20040903|43735N101|HSHL|237962|HOME SOLUTIONS HEALTH INC|.
20040903|437852106|HOMS|28659|HOMESTORE INC.|.
20040903|438128308|HMC|17191|HONDA MOTOR CO ADR (1 ORD)|.
20040903|438580300|HGKGY|178797|HONG-KONG ELEC HLDGS SPONS ADR|.
20040903|439338104|HPON|8428063|HOP-ON.COM|.
20040903|44043J105|HOFF|210023|HORIZON OFFSHORE INC|.
20040903|440543106|HOS|35854|HORNBECK OFFSHORE SERVICES INC|.
20040903|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040903|44108V100|HTBI|26250|HOT BRANDS INC|.
20040903|441812880|HTB|10642|HOUSEHOLD FIN CORP REP 6.875%F|.
20040903|441936101|HBSL|37345|HOUSE OF BRUSSELS CHOCOLATES I|.
20040903|442487203|HOV|20454|HOVNANIAN ENTERPRISES INC|.
20040903|444356109|HUFC|17087|HUFFY CORPORATION|.
20040903|44485Q203|EROX|17828|HUMAN PHEROMONE SCS INC|.
20040903|444886105|HUMTE|89039|HUMATECH INC|.
20040903|444903108|HGSI|30878|HUMAN GENOME SCIENCES INC|.
20040903|445658107|JBHT|32739|HUNT J B TRANSPORT SVCS INC|.
20040903|448882100|HYGS|34661|HYDROGENICS CORP-CORP HYDROGEN|.
20040903|448954107|HYPD|22809|HYPERDYNAMICS CORP|.
20040903|449145101|HTR|23539|HYPERION TOTAL RETURN&INCO FD|.
20040903|44914V104|HDII|13658|HYPERTENSION DIAGNOSTICS INC|.
20040903|44919F104|HTM|232306|HYTHIAM INC|.
20040903|44919P102|IACI|53707|IAC/INTERACTIVECORP|.
20040903|449246206|ICGC|11077|ICG COMMUNICATIONS INC|.
20040903|449292200|ICOA|58289|ICOA INC|.
20040903|449295104|ICOS|33167|I C O S CORP|.
20040903|44930G107|ICUI|56296|I C U MEDICAL INC|.
20040903|44936D108|IDBE|62985|ID BIOMEDICAL CORP|.
20040903|449669100|IGL|11438|IMC GLOBAL INC|.
20040903|449681105|IMR|66409|IMCO RECYCLING INC|.
20040903|44973Q103|IMNY|25440|I-MANY INC|.
20040903|44973V102|IMAHF|13901|I-MINERALS INC|.
20040903|44977W106|PPR|64023|ING PRIME RATE TST SBI|.
20040903|44980Y305|IPCX|27300|IPCS ICN|.
20040903|44982G104|IGR|17642|ING CLARION GLOBAL REAL ESTATE|.
20040903|44982L103|IPIX|366169|IPIX CORPORATION|.
20040903|44984P102|IQBM|962585|I Q BIOMETRIX INC|.
20040903|45031T401|ITCD|12137|ITC DELTACOM INC NEW|.
20040903|45068B109|ESI|41470|ITT EDUCATIONAL SERVICES INC|.
20040903|45069J101|ITVGF|75001|ITV GAMES INC|.
20040903|45070D101|ITUI|122426|I2 TELECOM INTERNATIONAL INC|.
20040903|45070Q300|TALLE|100941|I V P TECHNOLOGY CORP (NEW)|.
20040903|450732102|IBAS|21237|IBASIS INC|.
20040903|451034102|ICEW|21217|ICEWEB INC|.
20040903|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040903|451695100|IGNE|76008|IGENE BIOTECHNOLOGY INC|.
20040903|45169Q104|IENT|22740|IENTERTAINMENT NETWORK INC|.
20040903|45245E109|IMAX|23238|IMAX CORPORATION|.
20040903|45245S108|IW|14448|IMAGEWARE SYSTEMS,INC|.
20040903|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040903|45245W109|IMCL|101308|IMCLONE SYS INC|.
20040903|45247F104|IAGX|10374|IMAGENETIX INC|.
20040903|45248E106|ICPH|26546|IMCOR PHARMACEUTICAL|.
20040903|452519101|IMM|53119|IMMTECH INT'L INC|.
20040903|452526106|BLUD|16013|IMMUCOR INC|.
20040903|45252T205|IMNR|305053|IMMUNE RESPONSE CORPORATION-NE|.
20040903|45255W106|IMCO|99350|IMPCO TECHNOLOGIES INC|.
20040903|453142101|ITY|10561|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040903|45320R108|IMX|12794|IMPLANT SCIENCES CORP|.
20040903|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040903|453365207|ICNT|21703|INCOMNET INC|.
20040903|45337C102|INCY|17687|INCYTE CORPORATION|.
20040903|454072109|IDEV|66326|INDEVUS PHARMACEUTICALS INC|.
20040903|454089103|IFN|27069|INDIA FUND INC (THE)|.
20040903|45567Q409|IDGN|13300|INDIGINET INC NEW|.
20040903|45567W109|IGDC|18598|INDIGENOUS GLOBAL DEV CORP|.
20040903|45578L100|IINT|486444|INDUS INTL INC|.
20040903|456314103|IDSA|41766|INDUSTRIAL SVCS AMER INC (FL)|.
20040903|456501204|IDULE|86219|INDUSTRIES INTL INC NEW|.
20040903|456615103|NRGY|25429|INERGY L.P.|.
20040903|45662N103|IFX|100026|INFINEON TECH AG ADS(REP1 ORD)|.
20040903|45664A208|IFNX|54705|INFINEX VENTURES|.
20040903|45664X109|IFOX|154690|INFOCROSSING INC|.
20040903|45665U104|IFLB|61916|INFINIUM LABS INC|.
20040903|45666T106|IN|34953|INFONET SERVICES CORP CL B|.
20040903|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040903|456837103|ING|19120|ING GROEP NV ADS (BEAR DEP RCT|.
20040903|45727E106|INKS|36559|INKSURE TECHNOLOGIES INC|.
20040903|457461101|IRC|179405|INLAND REAL ESTATE CORP|.
20040903|457652105|IO|21974|INPUT/OUTPUT INC|.
20040903|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040903|457660108|ISV|526524|INSITE VISION,INC.|.
20040903|457669208|INSM|13839|INSMED INC-NEW|.
20040903|45768A302|INIV|17617|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040903|457697209|IVHOE|139550000|INNOVATION HOLDINGS NEW|.
20040903|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040903|45772H103|IVFH|12277|INNOVATIVE FOOD HLDGS INC|.
20040903|457733103|ISPH|13843|INSPIRE PHARMACEUTICALS INC|.
20040903|45810X102|IBSS|26302|INTEGRATED BUS.SYS&SVCS INC|.
20040903|45811K208|ICST|15320|INTEGRATED CIRCUIT SYSTEMS INC|.
20040903|45811Q304|INSN|148774|INSYNC INC NEW|.
20040903|45812P107|ISSI|11114|INTEGRATED SILICON SOLUTN INC|.
20040903|458136108|ISVG|56520|INTERGRATED SERVICES GROUP INC|.
20040903|45816A106|ITIGE|12120|INTELLIGROUP INC|.
20040903|458176104|SYNC|88750|INTELLISYNC CORPORATION|.
20040903|45817G102|IDN|13786|INTELLI-CHECK INC|.
20040903|45818D108|INTP|18013|INTEGRATED PHARMACEUTICALS INC|.
20040903|45845C107|ICCO|22410|INTERCARE DX INC|.
20040903|458573102|IHG|14218|INTERCONTINENTAL HOTELS GROUP|.
20040903|458665106|IFSIA|22324|INTERFACE INC CL-A|.
20040903|45881R109|IMOT|16301|INTERMOST CORPORATION|.
20040903|45885A102|IIP|673806|INTERNAP NETWORK SVCS CORP|.
20040903|45890M109|IASG|418209|INTEGRATED ALARM SERVICES GROU|.
20040903|458968104|IBTGF|20581|INTL BARRIER TECH INC (F)|.
20040903|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040903|459170106|IBCS|322801|INTERNATIONAL BROADCASTING COR|.
20040903|45923G103|ICRD|942000|INTERNATIONAL CARD ESTABLISHME|.
20040903|459412102|IDWK|84582|INTL DISPLAYWORKS INC|.
20040903|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040903|459930103|INNHF|10368|INTL NORTHAIR MINES LTD (F)|.
20040903|459976106|IFRTF|24000|INTL FRONTIER RES CORP|.
20040903|46046C300|ITURF|50000|INTL TAURUS RES INC (NEW)|.
20040903|46052H102|IUCPF|53200|INTL URANIUM CORP (F)|.
20040903|460588106|IPA|29187|INTERPHARM HOLDINGS,INC.|.
20040903|46059F109|ICCA|16274|INTERNET COMMERCE CORP CL A|.
20040903|46059L205|IBII|291998|INTERNET BUSINESS'S INTERNATIO|.
20040903|46059T109|IIJI|11664|INTERNET INITIATIVE JPN INC AD|.
20040903|460615107|IPLYE|13234|INTERPLAY ENTERTAINMENT CORP|.
20040903|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040903|460915200|IDR|12067|INTRAWEST CORP|.
20040903|460951106|IOLCF|17872|INTEROIL CORP (F)|.
20040903|460968308|ISTO|305860|INTERNETSTUDIOS.COM INC-NEW|.
20040903|461148108|IVAC|21820|INTEVAC INC|.
20040903|46118M103|ITRA|10900|INTRAWARE INC|.
20040903|461194102|IESV|66078|INTERPID TECHNOLOGY & RESOURCE|.
20040903|46119F107|INGN|521220|INTROGEN THERAPEUTICS INC|.
20040903|461202103|INTU|23035|INTUIT INC|.
20040903|461204109|IVNSY|46218|INVENSYS PLC SPONS ADR|.
20040903|46120E602|ISRG|16413|INTUITIVE SURGICAL INC|.
20040903|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040903|461294100|IVCO|17603|INVESTCO CORP|.
20040903|46145Q101|IVNE|10199|INVESTNET INC|.
20040903|461838104|IVGA|13000|INVICTA GROUP INC|.
20040903|46183P106|IVIA|39781|INVICTA CORPORATION|.
20040903|461851107|INVN|11502|INVISION TECHNOLOGIES INC|.
20040903|461868101|IYXI|34191|INYX INC|.
20040903|46206P109|IONA|64252|IONA TECHNOLOGIES PLC ADR|.
20040903|462070103|IOTN|134697|IONATRON INC|.
20040903|462218108|ION|34312|IONICS INC|.
20040903|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040903|463664508|IRSN|160578|IRVINE SENSORS CORP NEW|.
20040903|464278100|ISRE|377914|ISECURETRAC CORP|.
20040903|464286301|EWK|16109|ISHARES MSCI BELGIUM INDEX FD|.
20040903|464286400|EWZ|549118|ISHARES MSCI BRAZIL|.
20040903|464286699|EWU|397803|ISHS MSCI UTD KINGDOM IDX FD|.
20040903|464286707|EWQ|10561|ISHARES MSCI FRANCE INDEX FD|.
20040903|464286731|EWT|78850|ISHARES MSCI TAIWAN INDEX FUND|.
20040903|464286772|EWY|16239|ISHS MSCI SOUTH KOREA IDX FD|.
20040903|464286806|EWG|74686|ISHARES MSCI GERMANY INDEX FD|.
20040903|464286822|EWW|1665732|ISHS MSCI MEXICO(FREE)IDX FD|.
20040903|464286848|EWJ|5430334|ISHARES MSCI JAPAN INDEX FUND|.
20040903|464287168|DVY|183592|ISHARES DOW JONES SELECT DIVID|.
20040903|464287176|TIP|101273|ISHARES LEHMAN TREAS INFLATION|.
20040903|464287192|IYT|37820|ISHARES DOW JONES TRANSP AVG I|.
20040903|464287226|AGG|48220|ISHARES LEHMAN U.S. AGGR BOND|.
20040903|464287234|EEM|14292|ISHARES MSCI EMERGING MARKETS|.
20040903|464287242|LQD|10374|ISHARES GS $INVESTOPS CORPORAT|.
20040903|464287325|IXJ|28850|ISHARES S&P GLOBAL HEALTHCARE|.
20040903|464287390|ILF|92138|ISHARES S&P LATIN AMERICA 40 I|.
20040903|464287432|TLT|915650|ISHARES 20+ YEAR TREASURY INDE|.
20040903|464287440|IEF|12723|ISHARES 7-10 YEAR TREASURY IND|.
20040903|464287457|SHY|115796|ISHARES 1-3 YEAR TREASURY INDE|.
20040903|464287465|EFA|56697|ISHARES TR MSCI EAFE INDEX FD|.
20040903|464287515|IGV|106486|ISHARES GSTI SOFTWARE INDEX FU|.
20040903|464287523|IGW|48529|ISHARES GSTI SEMICONDUCTOR IND|.
20040903|464287531|IGN|45419|ISHARES GSTI MULTIMEDIA NETWOR|.
20040903|464287556|IBB|127623|ISHARES NASDAQ BIOTECH INDX FD|.
20040903|464287622|IWB|22286|ISHARES RUSSELL 1000 INDEX FD|.
20040903|464287630|IWN|87342|ISHARES RUSSELL2000 VAL IDX FD|.
20040903|464287648|IWO|97357|ISHARES RUSSELL2000 GWT IDX FD|.
20040903|464287655|IWM|115215|ISHARES RUSSELL 2000 INDEX|.
20040903|464287697|IDU|30155|ISHARES DJ US UTIL SECT IDX FD|.
20040903|464287739|IYR|18007|ISHARES DJ US REAL EST IDX FD|.
20040903|464287788|IYF|16897|ISHARES DJ US FIN'L SEC INDEX|.
20040903|464287804|IJR|50732|ISHARES S&P SM CAP 600 INDEX|.
20040903|464287861|IEV|94801|ISHARES S&P EUROPE 350 INDEX|.
20040903|464287887|IJT|15419|ISHARES S&P SMCAP600/BARRA GWT|.
20040903|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040903|464288208|JKG|39089|ISHARES MORNINGSTAR MID CORE I|.
20040903|464459106|ILCC|23352|ISLAND CRITICAL CARE CORP|.
20040903|464895101|ISON|225914|ISONICS CORP|.
20040903|465619104|ITCV|162861|ITEC ENVIRONMENTAL GROUP INC|.
20040903|46582W108|IVWFF|85700|IVERNIA INC|.
20040903|46588H105|IVIL|138966|IVILLAGE INC|.
20040903|46588L106|IVOC|14395629|IVOICE  INC|.
20040903|46612J101|JDSU|232962|JDS UNIPHASE CORPORATION XS|.
20040903|466249208|JSAIY|15774|J SAINSBURY PLC SPNS ADR NEW (|.
20040903|46625H100|JPM|193200|JPMORGAN CHASE & CO COM STK|.
20040903|46625L101|JPCI|10062|JPC CAPITAL PARTNERS INC.|.
20040903|46626E205|JCOM|89125|J2 GLOBAL COMMUN INC|.
20040903|469830103|JRSE|12067|JACOBSON RESONANCE ENTERP LTD|.
20040903|47012E106|JAKK|33053|JAKKS PACIFIC INC|.
20040903|471040105|JALSY|69825|JAPAN AIRLINES  CORP UNSPONS A|.
20040903|471888107|JVGI|153645|JAVA GROUP INC|.
20040903|47189R104|JAVO|23387|JAVO BEVERAGE COMPANY INC|.
20040903|472310101|JDO|13115|JED OIL INC|.
20040903|477143101|JBLU|389811|JETBLUE AIRWAYS CORPORATION|.
20040903|479087207|JELCY|42130|JOHNSON ELECTRIC HLDG SPON ADR|.
20040903|480698109|JKFC|155730|JORDAN KANE FLOOR COVERINGS IN|.
20040903|480838101|JOSB|30736|JOS A BANK CLOTHIERS INC|.
20040903|481130102|JRN|28404|JOURNAL COMMUNICATIONS INC CL-|.
20040903|48122A109|JYSR|13168|JOYSTAR INC|.
20040903|48131Q202|GEMM|13134|JUINA MINING CORP|.
20040903|48203R104|JNPR|49488|JUNIPER NETWORKS INC|.
20040903|482047206|JUNO|11605|JUNO LIGHTING INC-NEW|.
20040903|48245L107|KFX|250071|KFX INC|.
20040903|48246S101|KFED|13359|K FED BANCORP|.
20040903|482686102|KSWS|46116|K-SWISS INC CL-A|.
20040903|48268K101|KTC|52776|KT CORP ADS (EACH REP 1/2 OF A|.
20040903|482738101|KVHI|25671|KVH INDUSTRIES INC|.
20040903|483007100|KLUCQ|127006|KAISER ALUMINUM CORP|.
20040903|484169107|KPP|30538|KANEB PIPE LINE PARTNRS LP UTS|.
20040903|486587108|KDN|30826|KAYDON CORP|.
20040903|48666K109|KBH|24350|KB HOME|.
20040903|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040903|489084103|KENS|20516|KENILWORTH SYSTEMS CORP|.
20040903|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040903|490057106|KNSY|10930|KENSEY NASH CORP|.
20040903|492061106|KERA|84006|KERAVISION INC|.
20040903|49308W105|KYGC|12767|KEY GOLD CORPORATION|.
20040903|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040903|49427F108|KRC|10047|KILROY REALTY CORP|.
20040903|494368103|KMB|11491|KIMBERLY CLARK CORP|.
20040903|49446R869|KIMPR|12133|KIMCO REALTY CORP DEP SHS REPS|.
20040903|494550106|KMP|89217|KINDER MORGAN ENER PNTRS L.P.|.
20040903|494580103|KIND|50986|KINDRED HEALTHCARE INC|.
20040903|495724403|KGFHY|42867|KINGFISHER PLC SPON ADR(NEW)|.
20040903|496902206|KGC|49862|KINROSS GOLD CORPORATION (NEW)|.
20040903|496904103|KFS|17975|KINGSWAY FINANCIAL SVCS INC|.
20040903|49720P506|KNTA|39161|KINTERA INC|.
20040903|49803T102|KRG|254052|KITE REALTY GROUP TRUST COM|.
20040903|498780105|KMRT|53266|KMART HOLDINGS CORP NEW|.
20040903|499063105|NITE|10715|KNIGHT TRADING GROUP INC|.
20040903|49906X109|KFWIE|135826|KNIGHTSBRIDGE FINE WINES INC|.
20040903|50015Q100|KOGGF|41000|KODIAK OIL & GAS CORP|.
20040903|500255104|KSS|87807|KOHLS CORP|.
20040903|500453105|KMAGQ|57320|KOMAG INC|.
20040903|500453204|KOMG|64399|KOMAG INC|.
20040903|500467303|AHO|294158|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040903|500472303|PHG|67662|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040903|50047P104|KONG|41881|KONGZHONG CORP SPONS ADR (CAYM|.
20040903|50049M109|KB|79385|KOOKMAN BANK (NEW) ADS (1 COM|.
20040903|500634100|KF|177012|KOREA FUND INC (THE)|.
20040903|500643200|KFY|39808|KORN/FERRY INTERNATIONAL|.
20040903|50064W107|KOSN|12618|KOSAN BIOSCIENCES INC|.
20040903|500750104|KQIPQ|40009|KPNQWEST NV CL-C NY REG SHS|.
20040903|501014104|KKD|3608533|KRISPY KREME DOUGHNUTS INC|.
20040903|501044101|KR|10638|KROGER CO|.
20040903|50105X106|KNOS|36306|KRONOS ADVANCED TECHS INC|.
20040903|501577100|KYPH|60587|KYPHON INC|.
20040903|501921100|LTVCQ|384566|LTV CORP|.
20040903|502003106|LRT|28100|LL&E ROYALTY TR UTS BI|.
20040903|50208P109|LMLP|31298|LML PAYMENT SYSTEMS INC|.
20040903|502161102|LSI|12396|LSI LOGIC CORPORATION|.
20040903|502424104|LLL|44610|L-3 COMMUNICATIONS HLDGS INC|.
20040903|503459109|LJPC|14965|LA JOLLA PHARMACEUTICAL CO|.
20040903|50419U202|LQI|19215|LA QUINTA PROPS (NEW) PAIRED|.
20040903|50540R409|LH|51334|LABORATORY CRP AMER HLDGS(NEW)|.
20040903|50575Q102|LTS|12702|LADENBURG THALMANN FINANCIAL|.
20040903|50730K503|LDWIF|19240|LAIDLAW INC|.
20040903|512815101|LAMR|77644|LAMAR ADVERTISING CO CL-A|.
20040903|517053104|LSBC|152303|LARGE SCALE BIOLOGY|.
20040903|517104105|LGOV|84617|LARGO VISTA GROUP LTD|.
20040903|518081104|LSCP|79768|LASERSCOPE|.
20040903|518129101|LMIN|48416|LASTMINUTE.COM PLC ADS|.
20040903|518415104|LSCC|20608|LATTICE SEMICONDUCTOR CORP|.
20040903|520780107|LWSN|15298|LAWSON SOFTWARE INC|.
20040903|521863100|LWINQ|18915030|LEAP WIRELESS INT'L INC.|.
20040903|52186N106|LF|1352166|LEAPFROG ENTERPRISES INC.|.
20040903|523234102|XPRT|24375|LECG CORP|.
20040903|524646106|LRMK|15836|LEFT RIGHT MRKTG TECH INC|.
20040903|524660107|LEG|20266|LEGGETT&PLATT INC|.
20040903|524927100|LGMB|11576|LEGEND MOBILE INC|.
20040903|52729M102|LVEL|151950|LEVEL 8 SYSTEMS INC|.
20040903|52729N100|LVLT|2676622|LEVEL 3 COMMUNICATIONS INC|.
20040903|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040903|52886P104|LEXR|42384|LEXAR MEDIA INC.|.
20040903|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040903|529900102|ASG|23090|LIBERTY ALL-STAR GROWTH FD INC|.
20040903|530129105|LBRTQ|47167|LIBERATE TECHNOLOGIES|.
20040903|530718105|L|25324|LIBERTY MEDIA CORP SERIES A|.
20040903|531914109|LWAY|58805|LIFEWAY FOODS INC|.
20040903|53215R100|LFP|686499|LIFEPOINT, INC|.
20040903|53219E402|LBTT|408567|LIFELINE BIOTECHN INC NEW|.
20040903|53219W105|LFSI|37725|LIFESTYLE INNOVATIONS INC|.
20040903|53261Q105|LMMG|644784|LIMELIGHT MEDIA GROUP INC|.
20040903|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040903|535919203|LGF|28024|LIONS GATE ENT CORP|.
20040903|535925101|LTON|312965|LINKTONE LTD ADS|.
20040903|53620L102|LINN|16547|LION INC|.
20040903|53630P101|LIPD|23415|LIPID SCIENCES INC ARIZ|.
20040903|53634X100|LQMT|306096|LIQUIDMETAL TECHNOLOGIES INC|.
20040903|53654P102|LSKA|27634|LISKA BIOMETRY, INC.|.
20040903|536808405|LTHU|16596|LITHIUM TECHNOLOGY CORP NEW|.
20040903|538368101|LSTA|79000000|LIVESTAR ENTERTAINMENT GROUP I|.
20040903|539439109|LYG|15574|LLOYDS TSB GROUP PLC ADR|.
20040903|539440107|LMII|91827|LMIC INC|.
20040903|539570101|LPLHA|580716|LOCATEPLUS HOLDINGS CORPORATIO|.
20040903|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040903|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040903|543442107|LOOK|31607|LOOKSMART LTD|.
20040903|544191109|LRP|30180|LORUS THERAPEUTICS INC|.
20040903|545754103|LOUDE|40711|LOUDEYE CORPORATION|.
20040903|54908P104|LYLP|108091|LOYALTYPOINT INC|.
20040903|549463107|LU|13477|LUCENT TECHS INC|.
20040903|55025R105|LCC|10420|LUMINA COPPER CORP ORD SHS (CD|.
20040903|551812407|LYNX|42695|LYNX THERAPEUTICS INC NEW|.
20040903|552074106|WLS|18781|WILLIAM LYON HOMES|.
20040903|552078107|LYO|27924|LYONDELL CHEMICAL CO|.
20040903|55261X303|MBAH|246571|MBA HOLDINGS INC NEW|.
20040903|55262C308|MBE|27712|MBIA 8% PUBLIC INC NTS (PINES)|.
20040903|55263V206|KRBPR|27757|MBNA CAP C 8.25% TR PFR SER-C|.
20040903|552691107|MCIP|45063|MCI INC|.
20040903|55270E106|MDDM|358755|MDM GROUP INC|.
20040903|55272X102|MFA|11035|MFA MORTGAGE INVESTMENTS, INC.|.
20040903|552737108|MMT|53503|MFS MULTIMARKET INCOME TR SBI|.
20040903|552738106|MFM|38210|MFS MUNICIPAL INCOME TRUST|.
20040903|55273C107|MIN|56384|MFS INTERMEDIATE INC TR SBI|.
20040903|55273R104|MFIC|13503|MFIC CORPORATION|.
20040903|55274E102|MFV|13871|MFS SPECIAL VALUE TRUST SBI|.
20040903|553044108|MIMS|13424|M I M CORP|.
20040903|55304X104|MIM|384245|MI DEVELOPMENTS INC CL A SUB V|.
20040903|55306V106|MIVT|24387|MIV THERAPEUTICS INC|.
20040903|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040903|553424409|MPTT|104758|MPTV INC-NEW|.
20040903|553477100|MRVC|348374|MRV COMMUNICATIONS INC|.
20040903|55347V107|MRMR|13339|MR3 SYSTEMS INC|.
20040903|553903105|MTIC|43863|MTI TECHNOLOGY CORP|.
20040903|554335208|MACE|54408|MACE SECURITY INTL INC NEW|.
20040903|555903103|MCHM|28686|MACROCHEM CORP DELAWARE|.
20040903|555904101|MVSN|15759|MACROVISION CORP|.
20040903|556582104|MCN|275692|MADISON/CLAYMORE COVERED CALL|.
20040903|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040903|558914107|MLLYF|16000|MAGNESIUM ALLOY CORP (F)|.
20040903|559024104|MSOVF|10000|MAESTRO VENTURES LTD|.
20040903|55903Q104|MSLRF|12500|MAG SILVER CORP (CANADA)|.
20040903|559211107|MECA|16779|MAGNA ENTMT CORP SUB VTG CL-A|.
20040903|559235106|MAGLA|20884|MAGNA LAB INC CL-A|.
20040903|559534102|MAGY|33470|MAGNITUDE INFORMATION SYS INC|.
20040903|55970P104|MAGR|53720|MAGNUM D OR RES INC|.
20040903|55972F138|MHRWS|95516|MAGNUM HUNTER RES WTS 3/21/05|.
20040903|560690109|MJSH|23211|MAJESCO HOLDINGS INC|.
20040903|560877300|MKTAY|21415|MAKITA CORP SPONS ADR|.
20040903|56150Q102|MAMA|344073|MAMMA COM INC|.
20040903|561662107|MMU|14501|MANAGED MUNICIPALS PORTFOLLIO|.
20040903|56166C105|MHY|23929|MANAGED HIGH INCM PTFL INC|.
20040903|561911108|HYF|19673|MANAGED HIGH YLD PLUS FD INC|.
20040903|563118207|MHTT|368113|MANHATTAN PHARM INC|.
20040903|563122100|MHTX|11950|MANHATTAN SCIENTIFICS INC|.
20040903|563486109|MOBAF|10740|MANITOBA TEL SYS|.
20040903|563771104|MTEX|22365|MANNATECH INCORPORATED|.
20040903|563823103|GMAI|19823|MANNING, GREG AUCTIONS INC|.
20040903|56501R106|MFC|11899|MANULIFE FINANCIAL CORP|.
20040903|56624R108|MCHX|27047|MARCHEX INC|.
20040903|57055V105|MKTE|46390|MARKET CENTRAL INC|.
20040903|570658203|MRKL|1269821|MARKLAND TECHNOLOGIES INC NEW|.
20040903|570759100|MWE|18999|MARKWEST ENERGY PARTNERS, LP|.
20040903|571903202|MAR|136909|MARRIOTT INT'L INC(NEW) CL A|.
20040903|572322113|MSHLW|12665|MARSHALL EDWARDS INC WT|.
20040903|572322303|MSHL|18686|MARSHALL EDWARDS INC|.
20040903|573083102|MSO|1984861|MARTHA STEWART LIV OMNIMED INC|.
20040903|57383M108|MVL|34936|MARVEL ENTERPRISES INC|.
20040903|573864105|MRXTE|269847|MARX TOYS & ENTMT CORP|.
20040903|575672100|MHE|16882|MASS HLTH & ED TX EX TR (THE)|.
20040903|576323109|MTZ|13598|MASTEC INC.|.
20040903|576818108|MZT|72131|MATRITECH INC|.
20040903|577223100|MTSN|11729|MATTSON TECHNOLOGY INC|.
20040903|577344104|MAUG|42879|MAUI GEN STORE INC|.
20040903|577729205|MXO|111444|MAXTOR CORPORATION|.
20040903|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040903|57772M107|MAXM|2479230|MAXIM PHARMACEUTICALS INC|.
20040903|57774K109|MXDY|10499|MAXIMUM DYNAMICS INC|.
20040903|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040903|57887R108|MBTT|38383|MB TECH INC|.
20040903|581531100|MKBY|16014|MCKENZIE BAY INTERNATIONAL LTD|.
20040903|582266706|MCLD|79760|MCLEODUSA INC CL-A|.
20040903|582411104|MMR|46905|MCMORAN EXPLORATION CO|.
20040903|582828109|MDTV|13000|MDU COMMUNICATIONS INT'L INC.|.
20040903|583916101|MEDX|211235|MEDAREX INC|.
20040903|583926100|MEDC|21212|THE MED-DESIGN CORP|.
20040903|58401N102|MDDVQ|14840|MED DIVERSIFIED INC.|.
20040903|58401X209|MDGN|180085|MED GEN INC NEW|.
20040903|584062202|EMED|359083|MEDCOM USA INC-NEW|.
20040903|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040903|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040903|58446X107|GFX|28541|MEDIA SCIENCES INTERNATIONAL I|.
20040903|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040903|58456E106|MLSC|19844|MEDICAL DISCOVERIES INC|.
20040903|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040903|58463C101|MSITF|6494784|MEDICAL SERVICES INTL INC CL-A|.
20040903|58470A205|MSHT|50631|MEDICSIGHT INC NEW|.
20040903|58470H101|MED|20747|MEDIFAST INC|.
20040903|58489M109|MDMN|1123175|MEDINAH MINERALS INC|.
20040903|58500P107|MDTL|226259|MEDIS TECHNOLOGIES LTD|.
20040903|58509P108|MXLK|52905|MEDXLINK CORP|.
20040903|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040903|58517C107|MGOA|12702|MEGOLA INC|.
20040903|586002107|MBRS|10743|MEMBERWORKS INC|.
20040903|58732R103|MRPI|954195|MERA PHARMACEUTICALS INC|.
20040903|589405109|MERQ|16517|MERCURY INTERACTIVE CORP|.
20040903|589584101|VIVO|12650|MERIDIAN BIOSCIENCE INC|.
20040903|590007100|MTOR|92654|MERITOR SAVINGS BANK (PA)|.
20040903|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040903|59021J216|CSSA|15803|MERRILL LYNCH & CO INC 8%CALLA|.
20040903|59021J224|CSMK|36212|MERRILL LYNCH & CO INC 6% CALL|.
20040903|59021J331|MRZ|36800|MERRILL MARKET RECOVERY NTS LK|.
20040903|59021J422|CSDS|25428|MERRILL LYNCH & CO INC CALL ST|.
20040903|59021J885|MTSP|11513|MERRILL LYNCH & CO S&P 500 MKT|.
20040903|59021K205|MERPR|20000|MERRILL PF CP TST V 7.28%TOPRS|.
20040903|59021W266|AQQQ|13295|MERRILL LYNCH & CO INC ACCEL R|.
20040903|59021W381|CSJB|49957|MERRILL LYNCH & CO INC JETBLUE|.
20040903|59021W407|BTC|24600|MERRILL LYN ACCEL RTN NTS LKD|.
20040903|59021W449|MRSS|65393|MER LYNCH & CO INC ARNS LKD TO|.
20040903|59021W498|AOP|32458|MERRILL LYNCH 8% CALL STRIDES|.
20040903|59021W563|IEL|106640|MERRILL LYNCH 7% STRIDES PAY W|.
20040903|59021W647|CEMH|76464|MERRILL LYNCH & CO FOR DEBT IS|.
20040903|59021W720|ALR|11300|MERRILL LYN ACCEL RET NTS LKD|.
20040903|59021W811|APP|23200|MERRILL LYNCH ACCEL RTN NTS LK|.
20040903|59021W837|MRQQ|13186|MERRILL LYNCH & CO INC MKT REC|.
20040903|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040903|590479101|MESA|294812|MESA AIR GROUP INC (NEV)|.
20040903|59101M105|MBRX|35000|METABASIS THERAPEUTICS INC|.
20040903|591120100|MTSX|45101|METAL STORM LTD|.
20040903|591145107|MTLCF|11000|METALCORP LTD|.
20040903|591257100|MMGG|30250|METALLINE MINING CO|.
20040903|59139R209|MTSR|19512|METASOURCE GROUP INC|.
20040903|591598107|MXT|64244|METRIS COMPANIES, INC|.
20040903|591610100|MGM|22346|METRO-GOLDWYN-MAYER INC|.
20040903|59163F105|INFO|80635|METRO ONE TELECOMMUNICATNS INC|.
20040903|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040903|592142103|MDPA|24286|METROPOLITAN HEALTH NTWRKS INC|.
20040903|592671101|MX|24159|METSO CRP ADS (REP 1 SHS)|.
20040903|594793101|MCRL|125932|MICREL INC|.
20040903|59479X204|MBMW|16496|MICRO BIO MEDICAL WASTE SYSTEM|.
20040903|594847105|MLAR|16780|MICRO LABORATORIES INC|.
20040903|594918104|MSFT|249047|MICROSOFT CORP|.
20040903|594960106|MVIS|143574|MICROVISION INC (WASH)|.
20040903|595017104|MCHP|10594|MICROCHIP TECHNOLOGY INC|.
20040903|59501T874|MOCDF|40832|MICROCELL TELECOMMUNICATIONS I|.
20040903|59506W104|MICG|24178|MICROFIELD GROUP INC|.
20040903|59507Q106|MII|191403|MICROISLET INC.|.
20040903|59509P106|MMTIF|12090|MICROMEM TECHNOLOGIES INC|.
20040903|59510E108|MSEV|58861|MICRON ENVIRO SYSTEMS INC|.
20040903|595112103|MU|129455|MICRON TECHNOLOGY INC|.
20040903|59514K209|MCTL|11360|MICROTEL INTL INC|.
20040903|595176108|MFCO|15150|MICROWAVE FILTER INC|.
20040903|595635103|MDY|24701|MIDCAP SPDR TR UNIT SR 1|.
20040903|597865104|MIDX|68397|MIDNET INC|.
20040903|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040903|598148104|MWY|546527|MIDWAY GAMES INC.|.
20040903|598622108|MIGR|93920|MIGRATEC INC|.
20040903|598709103|MZ|26845|MILACRON INC|.
20040903|59870Q105|MLGH|164214|MILAGRO  HOLDINGS INC|.
20040903|599902103|MLNM|24138|MILLENNIUM PHARMACEUTICALS INC|.
20040903|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040903|60038B105|MCEL|149993|MILLENNIUM CELL INC|.
20040903|60038H102|MBTG|13932|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040903|602682106|MSPD|17940|MINDSPEED TECHNOLOGIES, INC.|.
20040903|602725301|MNBEY|63382|MINEBEA CO LTD ADR-NEW|.
20040903|602910101|MNEAF|112392|MINERA ANDES INC|.
20040903|603432105|MGN|105600|MINES MGMT INC|.
20040903|604593103|MEMI|606276|MIRACLE ENTERTAINMENT INC|.
20040903|604675108|MIRKQ|2112641|MIRANT CORP|.
20040903|605034305|MEPRB|47900|MISSION CAP LP 8.50%"MIPS" B|.
20040903|605288208|MSPIQ|51675|MISSISSIPPI CHEMICAL CORP.|.
20040903|60668M207|MLB|27356|MICHELLS & BUTLER PLC  ADS NEW|.
20040903|60741E107|MBRI|55029|MOBILE REACH INTL INC|.
20040903|60742E205|MOBL|82339|MOBILEPRO CORP-NEW|.
20040903|608554101|MOLX|16288|MOLEX INC|.
20040903|612077107|MMGC|10000|MONTANA MINING CORP|.
20040903|612082107|MOGI|14000|MONTANA OIL & GAS INC|.
20040903|61689A107|MBEU|21600|MORGAN BEAUMONT INC|.
20040903|61744R103|MGB|15155|MRG STLY GLOBAL OPPOR|.
20040903|61744Y181|MNDX|36000|MORGAN STANLY & CO INC EQ LINK|.
20040903|61744Y249|DFB|10662|MORGAN STLEY BROAD INDEX GUARD|.
20040903|61744Y538|PLNQ|47778|MORGAN STANLELY DEAN WITTER &|.
20040903|61745C105|IIF|10747|MRG STLY INDIA INVEST|.
20040903|61745P585|IQM|15307|MORGAN STNLY QLTY MNI SECS SBI|.
20040903|61745P635|IQC|13900|MORGAN CAL QLTY MNI SEC SBI|.
20040903|617466206|MWO|18029|MORGAN STANLEY CAPITAL TRUST V|.
20040903|61746B494|DJP|19338|MORGAN STLY|.
20040903|61746B833|TSI|58955|MORGAN STANLEY SPARQS EXCHG FO|.
20040903|61746S406|GLS|10200|MORGAN STANLEY 7% SPARQS EXCHG|.
20040903|61746S638|ECC|30065|MORGAN STLY 6% SPARQS EXCH AT|.
20040903|61746S653|PLM|13182|MORGAN STANLEY PLUS REDM FOR C|.
20040903|61746S661|AYS|133232|MORGAN STANLEY 10% SPARQS EXCH|.
20040903|61746S679|MYA|32100|MORGAN STANLEY 8% SPARQS EXCH|.
20040903|61746S745|JTM|44855|MORGAN STLY 10% SPARQS EXCH CO|.
20040903|61746S786|NEH|16383|MORGAN STLY 6.25% SPARQS EXCH|.
20040903|61746S794|NSN|63660|MORGAN STLY 10% SPARQS EXCH FO|.
20040903|61748A833|NVM|10125|MORGAN STANLEY 8% SPARQS LKD T|.
20040903|61748A882|SDP|22000|MORGAN STLY SEMICONDTR IND PLU|.
20040903|61915Q108|MHL|62125|MORTGAGEIT HOLDINGS INC|.
20040903|61944V102|MCNJ|17067|MOSAIC NUTRICEUTICALS CORP|.
20040903|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040903|620076109|MOT|18942|MOTOROLA INC|.
20040903|620076208|MEU|11121|MOTOROLA INC EQUITY SECURITY U|.
20040903|624648101|MBYTF|16370|MOVING BYTES INC|.
20040903|625420401|MMTS|22769|MULTIMEDIA TUTORIAL SVCS INC|.
20040903|625453105|MGAM|23836|MULTIMEDIA GAMES INC|.
20040903|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040903|625931100|MHN|13913|MUNIHOLDINGS N.Y. INSURED FD|.
20040903|625933106|MUC|17201|MUNIHLDGS CAL INSD FD INC|.
20040903|625935101|MUH|37208|MUNIHLDGS FD II INC|.
20040903|625936109|MUJ|11355|MUNIHLDGS NJ INSD FD INC|.
20040903|62625H107|MHD|34500|MUNIHOLDINGS FUND INC|.
20040903|626295109|MVF|28818|MUNIVEST FUND INC|.
20040903|626299101|MYD|14600|MUNIYIELD FUND INC|.
20040903|62629H103|MZA|25751|MUNIYIELD ARIZONA FUND INC|.
20040903|62629P105|MVT|25800|MUNIVEST FUND II INC|.
20040903|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040903|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040903|628351108|MLRMF|25635|MUTUAL RISK MANAGEMENT LTD|.
20040903|628530107|MYL|193751|MYLAN LABORATORIES INC|.
20040903|628558108|MYNT|32000|MYRIENT INC|.
20040903|62855J104|MYGN|34659|MYRIAD GENETICS INC|.
20040903|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040903|628782104|NTY|15002|NBTY INC|.
20040903|62888Q109|NCTI|270285|NCT GROUP INC|.
20040903|628891103|NNDS|12235|NDS GROUP PLC ADS|.
20040903|62912T103|NGAS|127620|NGAS RESOURCES INC|.
20040903|629196106|NMCX|2249867|NMC INC|.
20040903|629300104|NMXS|245252|NMXS.COM INC|.
20040903|629362302|NPER|319932|NP ENERGY CORP|.
20040903|62936P103|NPSP|99447|NPS PHARMACEUTICALS INC|.
20040903|62936W108|NQDRF|11000|NQL DRILLING TOOLS INC (F)|.
20040903|629377508|NRG|19253|NRG ENERGY INC|.
20040903|629445206|NVEC|85001|NVE CORPORATION NEW|.
20040903|630073203|NNCO|15000|NANNACO INC|.
20040903|630075109|NGEN|88132|NANOGEN INC|.
20040903|630077105|NANO|12140|NANOMETRICS INC|.
20040903|630079101|NANX|19875|NAMPHASE TECHNOLOGIES CORP|.
20040903|63007X108|NNPP|104070|NANO-PROPRIETARY INC|.
20040903|630080109|NPCT|514353|NANOPIERCE TECHNOLOGIES INC|.
20040903|63008S108|NNOS|2352110|NANOSIGNAL CORPORATION INC|.
20040903|631100104|QQQ|2225076|NASDAQ-100 SHARES|.
20040903|631103108|NDAQ|17863|NASDAQ STK MKT INC|.
20040903|631728409|NSTK|16162|NASTECH PHARMACEUTICAL INC|.
20040903|635405103|NCC|15015|NATIONAL CITY CORP|.
20040903|63545P104|NCF|24194|NATIONAL COMMERCE FINCL CORP|.
20040903|637479106|NSCT|28967|NATIONAL SCIENTIFIC CORP|.
20040903|637640103|NSM|12300|NATIONAL SEMICONDUCTOR CORP|.
20040903|63887P100|NGSY|81113|NATURAL GAS SYSTEMS INC|.
20040903|63900P103|NRP|15974|NATURAL RESOURCE PARTNERS L.P.|.
20040903|63910B102|NLS|50624|NAUTILUS GROUP INC (THE)|.
20040903|639208107|NAVR|205070|NAVARRE CORP|.
20040903|63934E108|NAV|13579|NAVISTAR INTL CORP (HLDG CO)|.
20040903|63935R108|FLYR|17914|NAVIGANT INTERNATIONAL INC|.
20040903|63936L100|NVT|267643|NAVTEQ CORPORATION|.
20040903|640094108|NFFCA|14900|NEFF CORP CL A|.
20040903|640475505|NEOF|17759|NEOFORMA INC|.
20040903|640497103|NMGC|127252|NEOMAGIC CORP|.
20040903|640505103|NEOM|1582816|NEOMEDIA TECHNOLOGIES INC|.
20040903|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040903|640520300|NERX|22777|NEORX CORP|.
20040903|64065P102|NWRE|40019|NEWARE SYSTEMS INC.|.
20040903|640690301|NPNI|10097|NEPTUNE INDUSTRIES INC|.
20040903|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040903|640961108|NWIS|94839|NETWORK INSTALLATION CORPORATI|.
20040903|64104P105|NESS|143196|NESS ENERGY INT'L INC|.
20040903|64108N106|NTOP|32489|NET2PHONE INC|.
20040903|64110L106|NFLX|872047|NETFLIX COM INC|.
20040903|64110W102|NTES|73149|NETEASE.COM INC ADS|.
20040903|64114K104|NTPAE|17683|NETOPIA INC|.
20040903|64115A204|NTWK|38840|NETSOL TECHNOLOGIES INC|.
20040903|64115P102|NTIQ|25742|NETIQ CORP|.
20040903|64120L104|NTAP|22455|NETWORK APPLIANCE CORPORATION|.
20040903|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040903|64120V102|WOLV|130970|NETWOLVES CORP|.
20040903|64121A107|NENG|24103|NETWORK ENGINES INC|.
20040903|64122D506|NPLSQ|53986|NETWORK PLUS CORP.|.
20040903|64125K101|NRMX|45047|NEUROCHEM INC|.
20040903|64126D106|NRL|25732|NEUBERGER BERMAN REAL ESTATE I|.
20040903|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040903|641398102|NVPGF|183000|NEVADA PAC GOLD LTD|.
20040903|64190A103|NRO|34796|NEUBERGER BERMAN REAL ESTATE S|.
20040903|64352D101|NCEN|22472|NEW CENTURY FINL CORP|.
20040903|64704E104|NMEN|25200|NEW MEDIUM ENTERPRISES INC|.
20040903|648468205|NRPH|74480|NEW RIVER PHARMACEUTICALS INC|.
20040903|649099207|NVEI|226315|NEW VISUAL CORP|.
20040903|64950V107|NYIL|40190|NEW YORK INTL LOG & LMBR CO|.
20040903|649604105|NTR|15000|NEW YORK MORTGAGE TRUST INC|.
20040903|649768108|NYRR|66888|NEW-YORK REGIONAL RAIL CORP|.
20040903|651582108|NMVN|40922|NEWMARK VENTURES INC|.
20040903|651627101|NMKT|306726|NEWMARKET TECHNOLOGY INC|.
20040903|651639106|NEM|110027|NEWMONT MINING CORP (HOLDING C|.
20040903|652903105|NEXM|223322|NEXMED INC|.
20040903|65332E101|NXRA|20245|NEXTERA ENTERPRISES INC CL-A|.
20040903|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040903|65334H102|NXY|16581|NEXEN INC|.
20040903|65336B103|NXIA|6885000|NEXIA HOLDINGS INC|.
20040903|65440K106|NDN|59370|$.99 ONLY STORES|.
20040903|654624105|NTT|64399|NIPPON TELEG &TEL ADR(RP1/200|.
20040903|654744408|NSANY|21577|NISSAN MOTOR CO LTD SPONS ADR|.
20040903|655053106|NOBL|14047|NOBLE INTERNATIONAL LTD|.
20040903|655844108|NSC|25417|NORFOLK SOUTHERN CORP|.
20040903|656512100|NSATF|33200|NORSAT INTERNATIONAL INC|.
20040903|65686X101|NAUHF|19997|NORTH AMERICAN GOLD INC|.
20040903|657193207|NATK|36106|NTH-AMERN TECHNGS GR INC|.
20040903|659424105|NFB|67186|NORTH FORK BANCORPORATION,INC|.
20040903|659536106|NORUF|10700|NORTH GROUP LTD|.
20040903|662566108|NSDM|177433|NORTH STAR DIAMONDS INC|.
20040903|66405T108|NAAC|11548|NORTHEAST AUTO ACCEPTANCE CORP|.
20040903|66510M204|NDMLF|11906|NORTHERN DYNASTY MINERALS LTD|.
20040903|666135108|NFLD|601010|NORTHFIELD LABORATORIES INC|.
20040903|667280101|NWAC|23864|NORTHWEST AIRLINES CRP|.
20040903|667281208|NWB|30686|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040903|66737P105|NWBT|17260|NORTHWEST BIOTHERAPEUTICS INC|.
20040903|668033202|NTHMQ|37632|NORTHWESTERN CAP TRUST II PFD|.
20040903|668074107|NTHWQ|436847|NORTHWESTERN CORP|.
20040903|66977X107|NCVM|95097|NOVA COMMUNICATIONS LTD|.
20040903|66987E206|NG|12922|NOVAGOLD RESOURCES INC(NEW)|.
20040903|669947400|NFI|1800526|NOVASTAR FINANCIAL INC|.
20040903|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040903|67020E104|NSEO|125592|NS8 CORP|.
20040903|67030P107|NSOL|73316|NUCLEAR SOLUTIONS INC|.
20040903|67059B104|NTDL|79450|NUTECH DIGITAL INC|.
20040903|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040903|67060D107|NTC|22654|NUVEEN (CT) PREM INCM MUNI FD|.
20040903|67060N204|NTRZ|11838|NUTRACEA NEW|.
20040903|67060P100|NNC|29571|NUVEEN (NC) PREM INCM MUNI FD|.
20040903|67060Q108|NOM|11378|NUVEEN (MO) PREM INCM MUNI FD|.
20040903|67061Q107|NMY|16002|NUVEEN (MD) PREM INCM MUNI FD|.
20040903|67061U108|NCL|34285|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040903|67061W104|NAZ|13083|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040903|67062H106|NMA|19352|NUVEEN MUNI ADVANTAGE FUND|.
20040903|67062N103|NQI|35125|NUVEEN INSURED QUALITY MUNI FD|.
20040903|67063W102|NPM|15814|NUVEEN PREMIUM INCM MUNI FD II|.
20040903|670657105|NEA|18949|NUVEEN INSURED TAX FREE ADVANT|.
20040903|67065J109|NVONF|95265|NUVO NETWORK MGMT INC|.
20040903|67067Y104|NSL|140415|NUVEEN SR INCOME FD SBI|.
20040903|670682103|NMZ|59462|NUVEEN MUNICIPAL HIGH INCOME O|.
20040903|67069D108|NSI|10128|NUTRI/SYSTEM INC.|.
20040903|67069L100|NFZ|11662|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040903|67069N106|NRB|12486|NUVEEN NORTH CAROLINA DIV ADV|.
20040903|67069P101|NMB|17929|NUVEEN MASSACHUSETTS DIV ADV|.
20040903|67069R107|NFM|13106|NUVEEN MARYLAND DIV ADV MUNI|.
20040903|67069T103|NFC|17273|NUVEEN CONNECTICUT DIV ADVANT|.
20040903|67069V108|NXXI|97743|NUTRITION 21 INC|.
20040903|6706D8104|NPX|19120|NUVEEN INSD PREM INCM MUNI FD2|.
20040903|6706EN100|JRO|171810|NUVEEN FLOATING RATE INCOME OP|.
20040903|6706K4105|NPT|10541|NUVEEN PREM INSD MUNI FD-4 INC|.
20040903|67070C107|NXI|11144|NUVEEN OHIO DIV ADV MUNI FD|.
20040903|67070F100|NXZ|22570|NUVEEN DIV ADV MUNI FD-2|.
20040903|67070W103|NZW|23984|NUVEEN MICH DIV ADV MUNI FD|.
20040903|67071B108|JRS|45302|NUVEEN REAL ESTATE INCOME FD|.
20040903|67071R103|NGK|21833|NUVEEN CONNECTICUT DIV ADVTG M|.
20040903|67072D103|NII|10582|NUVEEN NORTH CAROLINA DIV ADVA|.
20040903|67072W101|JHP|26714|NUVEEN QUALITY PREFERRED INCOM|.
20040903|67083Q101|OCA|742880|OCA INC|.
20040903|67087W104|OMOG|1920854|OMDA OIL & GAS INC|.
20040903|670973106|NQS|26129|NUVEEN SELECT QUALITY MUNI FD|.
20040903|670977107|NQU|10782|NUVEEN QUALITY INCOME MUNI FD|.
20040903|670984103|NIO|18136|NUVEEN INSURED MUNI OPPTY FUND|.
20040903|67101N106|NNJ|11120|NUVEEN (NJ)PREM INCM MUNI FUND|.
20040903|671044105|OSIS|41534|OSI SYSTEMS INC|.
20040903|67106S100|OTD|172362|O2DIESEL CORP|.
20040903|674427406|OSFT|57368|OBJECTSOFT CORPORATION|.
20040903|674599105|OXY|10209|OCCIDENTAL PETROLEUM CORP|.
20040903|674897103|OCRI|36073|OCEAN RES INC|.
20040903|676118102|OMR|52027|ODYSSEY MARINE EXPLORATION INC|.
20040903|67611V101|ODSY|85572|ODYSSEY HEALTHCARE INC|.
20040903|67612W108|ORH|49040|ODYSSEY RE HOLDINGS CORP|.
20040903|676220106|ODP|14515|OFFICE DEPOT INC|.
20040903|677007106|OGLEQ|32942|OGLEBAY NORTON CO|.
20040903|677070104|OHNA|45582|OHANA ENTERPRISES INC|.
20040903|677240103|OCAS|22321|OHIO CASUALTY CORP|.
20040903|677909103|OILXF|52748|OILEXCO INC (F)|.
20040903|68158N106|OLY|109568|OLYMPIC CASCADE FINANCIAL CORP|.
20040903|68162K106|ZEUS|23166|OLYMPIC STEEL INC|.
20040903|68162Q202|OLYMF|20500|OLYMPUS PACIFIC MINERALS INC|.
20040903|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040903|682128103|OVTI|181838|OMNIVISION TECHNOLOGIES INC|.
20040903|682133103|OMGV|233043|OMEGA VENTURES GROUP INC|.
20040903|682189105|ONNN|40063|ON SEMICONDUCTOR CORP|.
20040903|68219M105|OGHI|147833|ON THE GO HEALTHCARE INC|.
20040903|68241C109|OLKT|82750|ONE LINK 4 TRAVEL INC|.
20040903|682421102|ONEV|20125|ONE VOICE TECHNOLOGIES INC|.
20040903|682505102|ONEI|2505509|ONEIDA LIMITED|.
20040903|68272M109|OSRC|13189|ONE SOURCE TECHNOLOGIES INC|.
20040903|68283P109|ONSC|20680|ONSCREEN TECHNOLOGIES INC|.
20040903|68338T403|ONVI|12657|ONVIA INC|.
20040903|683399109|ONXX|44909|ONYX PHARMACEUTICALS INC|.
20040903|683715106|OTEX|125165|OPEN TEXT CORP|.
20040903|68382T101|OCPI|16882|OPTICAL COMMUNICATIONS PDT INC|.
20040903|68383A101|OPSW|79269|OPSWARE INC|.
20040903|68388R208|OPMR|54355|OPTIMAL GROUP INC|.
20040903|68389X105|ORCL|339248|ORACLE CORPORATION|.
20040903|68555W105|OECI|33361|ORBIT E-COMMERCE INC|.
20040903|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040903|68571P506|ORCH|20641|ORCHID BIOSCIENCES INC NEW|.
20040903|68574P107|OPLO|11848|ORDERPRO LOGISTICS INC|.
20040903|685921108|OZN|147529|OREZONE RES INC CL-A|.
20040903|686122201|OREXF|17304|OREMEX RES INC|.
20040903|68749B405|ORTN|11152|ORTEC INTERNATIONAL INC NEW|.
20040903|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040903|68812R105|OSCI|131666|OSCIENT PHARMACEUTICALS CORP|.
20040903|68887Q107|ONET|12279|OTHERNET INC|.
20040903|690370101|OSTK|108338|OVERSTOCK COM INC DEL|.
20040903|69073F103|OWENQ|32439|OWENS CORNING|.
20040903|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20040903|693183105|PCCG|47202|PCC GROUP INC|.
20040903|693262305|PCMC|45529|P-COM INC NEW|.
20040903|693283103|PDGE|14186|PDG-ENVIRONMENTAL INC|.
20040903|693388100|PCM|10109|PIMCO COMM MTG SECS TRUST INC|.
20040903|693419301|PMK|13485|PMA CAP CORP 8.50% MTHLY INC S|.
20040903|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040903|69344F106|PMCS|25172|P M C SIERRA INC|.
20040903|69344M101|PMI|32823|PMI GROUP INC (THE)|.
20040903|69357C107|PRGX|11418|PRG-SCHULTZ INTL INC|.
20040903|69366M104|PTEK|45797|PTEK HOLDINGS INC|.
20040903|69366Q105|PTSO|24091|PTS INC|.
20040903|69372L603|PCCL|91231|PACEL CORP  NEW|.
20040903|693737108|PHLHE|48100|PACER HEALTH CORPORATION|.
20040903|693742108|PHF|27213|PACHOLDER HIGH YIELD FD,INC.|.
20040903|694327107|PGEXQ|14489|PACIFIC GATEWAY EXHANGE INC|.
20040903|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040903|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040903|695113100|PHLI|63768|PACIFICHEALTH LABS INC|.
20040903|695257105|PTV|15250|PACTIV CORPORATION|.
20040903|69562E104|PRZ|15048|PAINECARE HOLDINGS INC|.
20040903|696077304|PTN|22017|PALATIN TECHNOLOGIES INC|.
20040903|696385103|PGNT|73385|PALIGENT INC|.
20040903|696429307|PLL|183900|PALL CORP|.
20040903|696639103|PHHM|17362|PALM HARBOR HOMES INC|.
20040903|69713P107|PLMO|84860|PALMONE INC|.
20040903|697522209|PALL|41100|PALOMAR ENTERPRISES INC NEW|.
20040903|697900108|PAAS|71799|PAN AMERICAN SILVER CORP|.
20040903|69840W108|PNRA|166428|PANERA BREAD COMPANY CL-A|.
20040903|698410107|PAPO|20340|PANGEA PETROLEUM CORP|.
20040903|69900Q108|PMED|54824|PARADIGM MEDICAL INDS INC|.
20040903|69911G107|PDYN|15799|PARADYNE NETWORKS INC|.
20040903|699168209|PFDE|17541|PARAMCO FINANCIAL GROUP INC (D|.
20040903|700215106|PKCY|22001|PARK CITY GROUP INC|.
20040903|701081101|PKD|10000|PARKER DRILLING CO|.
20040903|70211M109|PTNR|24683|PARTNERS COMMUNICATIONS CO LTD|.
20040903|70213F102|PRTR|10028|PARTNERS TRUST FINANCIAL GROUP|.
20040903|702915307|PATY|35519|PATIENT INFOSYSTEMS INC NEW|.
20040903|703012104|PAII|61649|PATCH INTL INC|.
20040903|703296103|PTMHF|23199|PATRICIA MINING CORP|.
20040903|70337V108|PTRS|218800|PATRON SYSTEMS INC|.
20040903|703481101|PTEN|78987|PATTERSON-UTI ENERGY INC|.
20040903|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040903|704231109|PAX|76955|PAXSON COMMUNICATIONS CP CL A|.
20040903|70453V106|PYST|20000|PAYSTAR CORP|.
20040903|704582105|PBDY|26000|PEABODYS COFFEE INC NEV|.
20040903|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040903|705904605|PGTV|394760|PEGASUS COMMUNICATIONS CORP CL|.
20040903|706552106|PMTR|10430|PREMSTAR INC.|.
20040903|706902301|PGH|86749|PENGROWTH ENERGY TRUST CL-A TR|.
20040903|707262101|PBOTF|10804|PENN BIOTECH INC ORD SHS (CANA|.
20040903|707832200|PNFTQ|38426|PENN TRAFFIC COMPANY-NEW|.
20040903|707884102|PVR|18965|PENN VIRGINIA RESOURCE PTNRS|.
20040903|709631105|PNR|46813|PENTAIR INC|.
20040903|709640106|PHSL|15438|PENTHOUSE INTERNATIONAL INC|.
20040903|709668107|PTON|51458|PENTON MEDIA INC|.
20040903|713409100|PBG|10100|PEPSI BOTTLING GROUP|.
20040903|71361V303|PDA|13138|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040903|713661106|PPHM|81981|PEREGRINE PHARMACEUTICALS INC|.
20040903|714157104|PESI|39211|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040903|714236106|PBT|11251|PERMIAN BASIN RTY TR UNIT BEN|.
20040903|715710109|PVSW|12677|PERVASIVE SOFTWARE INC|.
20040903|716016209|PETC|15766|PETCO ANIMAL SUPPLIES INC|.
20040903|716382106|PETS|67632|PETMED EXPRESS INC|.
20040903|71646M102|PZE|44018|PETROBRAS ENERGIA PARTICIPACIO|.
20040903|716487103|PTGC|31984|PETROGEN CORP|.
20040903|71648W108|PTF|11662|PETROFUND ENERGY TRUST UNITS|.
20040903|716495106|HAWK|32006|PETROHAWK ENERGY CORP|.
20040903|71649P102|PKZ|15997|PETROKAZAKHSTAN INC|.
20040903|71675P109|PSCP|11567|PETROSEARCH CORP|.
20040903|716768106|PETM|55048|PETSMART INC|.
20040903|717081103|PFE|16186|PFIZER INC|.
20040903|717098107|PFSW|13095|PFSWEB INC|.
20040903|717139208|PARS|353875|PHARMOS CORP|.
20040903|71715B409|PHRM|26825|PHARMION CORP|.
20040903|71937M100|PHPG|74440|PHOTONICS PRODUCTS GROUP INC|.
20040903|720279108|PIR|14840|PIER 1 IMPORTS INC (DEL)|.
20040903|721467108|PPC|25500|PILGRIM'S PRIDE CORP COM|.
20040903|72200M108|PCK|18229|PIMCO CALIF MUNI INCOME FD II|.
20040903|72200N106|PCQ|21728|PIMCO CAL MUNI INC|.
20040903|72200R107|PMF|36789|PIMCO MUNICIPAL INC FD|.
20040903|72200W106|PML|60612|PIMCO MUNICIPAL INCOME FD II|.
20040903|72200X104|RCS|10608|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040903|72200Y102|PNI|17018|PIMCO NY MUNI INCOME FD II|.
20040903|72201B101|PTY|32981|PIMCO CORPORATE OPPORTUNITY FD|.
20040903|72201E105|PYN|11104|PIMCO NEW YORK MUNICIPAL INCOM|.
20040903|72201H108|PFL|50716|PIMCO FLOATING RATE INCM FD SB|.
20040903|72301P109|PVMCF|14301|PINE VALLEY MINING CORP|.
20040903|724059100|PPDA|163261|PIPELINE DATA, INC|.
20040903|725811103|PIXR|32498|PIXAR|.
20040903|725906101|PDG|16053|PLACER DOME INC|.
20040903|72705B102|PLKC|24565|PLANETLINK COMMUNICATIONS INC|.
20040903|727493108|PLT|31726|PLANTRONICS INC|.
20040903|72765A101|PLFM|10000|PLATFORMS WIRELESS INTL CORP|.
20040903|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040903|729132100|PLXS|32786|PLEXUS CORP|.
20040903|72919P103|PLUG|77897|PLUG POWER INC|.
20040903|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040903|731019105|POMH|10214|POLAR MOLECULAR HOLDING CORP|.
20040903|731095105|PRDCQ|2365115|POLAROID CORP|.
20040903|73109X104|POHC|24498|POLAROID HOLDING CO|.
20040903|732816103|POPN|73321|POP N GO INC|.
20040903|733174106|BPOP|14142|POPULAR INC|.
20040903|73640Q105|PRAA|10670|PORTFOLIO RECOVERY ASSOCS INC|.
20040903|737027102|PRRPF|45892|PORTRUSH PETROLEUM CORP|.
20040903|737273102|PT|12218|PORTUGAL TELECOM SGPS, S.A.|.
20040903|73755L107|POT|15067|POTASH CORP SASKATCHEWAN|.
20040903|738864107|PRVB|57867|POWDER RIVER BASIN & GAS CO.|.
20040903|73931C104|PWTC|13533|POWER TECHNOLOGY INC|.
20040903|73931Q103|PWCL|60513|POWERCOLD CORPORATION|.
20040903|73933E108|PWRC|1135449|POWERCHANNEL INC|.
20040903|73933F105|PWLX|14561|POWERLINX INC|.
20040903|73935X104|PWC|40172|POWER SHARES ETF DYNAMIC MARKE|.
20040903|73936A103|PWRM|469541|POWER 3 MED PROD INC|.
20040903|73941X833|PYE|15432|MERRILL LYN DEP INC PPLUS CL A|.
20040903|73942A105|PXPT|43545|PRACTICEXPERT INC|.
20040903|740065107|PPD|1080508|PRE-PAID LEGAL SERVICES INC|.
20040903|740434659|PJS|11400|PREFERREDPLUS TRUST SER FAR 1|.
20040903|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040903|74049P102|PDVN|43877|PREMIER DEV & INVT INC|.
20040903|741503403|PCLN|82869|PRICELINE.COM INC NEW|.
20040903|74156D108|PMSI|28604|PRIME MED SVCS INC|.
20040903|74158A102|PCRC|199721|PRIME CAP RES INC|.
20040903|74158R105|PRIM|835354|PRIMEHOLDINGS.COM INC|.
20040903|741618102|PMXX|67904|PRIMIX CORP|.
20040903|741929103|PRTL|16918|PRIMUS TELECOMMUNICTN GR INC|.
20040903|742646102|PSOF|134557|PRISM SOFTWARE CORP|.
20040903|74266R104|PRVT|30282|PRIVATE MEDIA GROUP LTD|.
20040903|74267T109|PRW|222103|PRO-PHARMACEUTICALS INC|.
20040903|74269U104|PRNW|165560|PROCERA NETWORKS INC|.
20040903|74326T108|PGXFF|22599|PROGRESS ENERGY TR UT|.
20040903|74338Q100|PJTG|20917|PROJECT GROUP INC|.
20040903|743642100|PRTX|40400|PROTALEX INC|.
20040903|743674103|PL|15585|PROTECTIVE LIFE CORP|.
20040903|743729105|PLBI|11000|PROTON LABORATORIES INC|.
20040903|74373F100|PVCT|92800|PROVECTUS PHARMACEUTICAL INC|.
20040903|74386K104|PVX|18172|PROVIDENT ENERGY TR UT|.
20040903|74406A102|PVN|44864|PROVIDIAN FINANCIAL BANCORP|.
20040903|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040903|744283102|PROX|154712|PROXIM CORPORATION CL-A|.
20040903|744289109|PDNW|29500|PROXITY DIGITAL NETWORKS INC|.
20040903|744320102|PRU|30000|PRUDENTIAL FINANCIAL INC.|.
20040903|744573106|PEG|29872|PUB SVC ENTERPRISE GROUP INC|.
20040903|74460D109|PSA|19323|PUBLIC STORAGE INC|.
20040903|74460D570|PSAPR|36849|PUBLIC STORAGE INC DEP SHS REP|.
20040903|74460D588|PSAPR|10524|PUBLIC STORAGE DEP SHS (1/1000|.
20040903|744627100|CARD|14800|PUBLICARD INC|.
20040903|746144302|PROEQ|21051|PURCHASEPRO.COM INC NEW|.
20040903|746228303|PCYO|18173|PURE CYCLE CORP NEW|.
20040903|746853100|PPT|88030|PUTNAM PREMIER INC TR SBI|.
20040903|746909100|PIM|25111|PUTNAM MASTER INTERMED.INCM TR|.
20040903|746927102|QLTI|174412|QLT INC|.
20040903|747260107|QTRO|52200|Q TRONICS INC|.
20040903|747268209|QTFI|165947|QT 5 INC NEW|.
20040903|74731J109|QDXC|18217|QUADRAX CORPORATION|.
20040903|747525103|QCOM|173247|QUALCOMM INC|.
20040903|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040903|74757N109|QLHC|65000|QUALITY OF LIFE HEALTH CORPORA|.
20040903|74758Q101|QRVI|20083|QUALITY RESTAURANT VENTURES IN|.
20040903|74762E102|PWR|39050|QUANTA SERVICES INC|.
20040903|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040903|747906204|DSS|42700|QUANTUM-DLT & STORAGE SYS GRP|.
20040903|747908101|QANT|29852488|QUANTECH ELECTRONICS CORP|.
20040903|747952109|QURAF|97827|QUATERRA RESOURCES INC LTD|.
20040903|748203106|IQW|10067|QUEBECOR WORLD INC SUB VTG SHS|.
20040903|748314101|QNKRF|113778|QUEENSTAKE RESOURCES LTD-NEW|.
20040903|74834L100|DGX|15795|QUEST DIAGNOSTICS INC.|.
20040903|74835U109|QCCNF|62346|QUEST CAP CORP NEW CL A|.
20040903|74835X103|QMMG|14150|QUEST MINERALS & MINING INC|.
20040903|74835Y101|QSC|410400|QUESTCOR PHARMA INC|.
20040903|74837R104|KWK|31695|QUICKSILVER RESOURCES INC|.
20040903|74838J101|QDEL|16845|QUIDEL CORP|.
20040903|748798105|QNTSQ|29986|QUINTUS CORPORATION|.
20040903|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040903|749114104|QMCI|61789|QUOTEMEDIA INC|.
20040903|74913K106|QVDX|16963|QUOVADX INC|.
20040903|749328100|RCG|17861|RCG COMPANIES INCORPORATION|.
20040903|749361101|RCNCQ|3416798|RCN CORP|.
20040903|749487104|REIC|26860|REII INC|.
20040903|74963B105|RMH|12595|RMK HIGH INCOME FD,INC.|.
20040903|74963H102|RSF|63397|RMK STRATEGIC INCOME FUND INC|.
20040903|749719100|RSAS|45770|RSA SECURITY INC|.
20040903|74973Q100|RSGC|632354|RS GROUP COS INC|.
20040903|749941100|RFMD|70457|RF MICRO DEVICES INC|.
20040903|750468100|RDUFF|18500|RADIUS GOLD INC|.
20040903|750483109|RDXM|44486|RADIX MARINE INC|.
20040903|75061P102|RAE|19349|RAE SYSTEMS INC|.
20040903|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040903|750875106|RMKR|13909|RAINMAKER SYSTEMS INC.|.
20040903|750913105|RLYGF|110500|RALLY ENERGY CORP (F)|.
20040903|75156P108|RCO|3515500|RAMP CORPORATION|.
20040903|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040903|75382A107|RPTN|41717|RAPTOR NETWORKS TECHNOLOGY INC|.
20040903|754055101|RSTG|689634|RASER TECHNOLOGIES INC|.
20040903|755246204|RDRTQ|16777|READ-RITE CORP NEW|.
20040903|756051207|RWNT|109957|REALITY WIRELESS NETWORKS, INC|.
20040903|75605L104|RNWK|14797|REALNETWORKS INC|.
20040903|75621X108|RCAA|10220|RECLAMATION CONSULTING AND APP|.
20040903|75623Q200|RECM|162966|RECOM MANAGED SYSTEMS INC-NEW|.
20040903|757209119|RBAKW|81530|REDBACK NETWORKS INC WT EXP $5|.
20040903|757209127|RBAKZ|301804|REDBACK NETWORKS INC WT EXP $9|.
20040903|757479100|REDF|303565|REDIFF.COM INDIA LTD ADS|.
20040903|758075402|RWT|29514|REDWOOD TST INC|.
20040903|75865X103|RFCG|14274|REFOCUS GROUP INC|.
20040903|75884M104|RGBI|220970|REGEN BIOLOGICS INC|.
20040903|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040903|758916100|REGRF|15365|REG TECHS INC (F)|.
20040903|758943104|RGUS|10346|REGI US INC|.
20040903|75942F109|RLYM|25900|RELAY MINES LTD|.
20040903|75952R100|RELV|12250|RELIV INTL INC|.
20040903|759543101|REMC|41726|REMEC INC|.
20040903|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040903|76026W208|RPRN|11631|REPTRON ELECTRONICS INC NEW|.
20040903|760282103|RBNC|15717|REPUBLIC BANCORP INC|.
20040903|760911107|REFR|20869|RESEARCH FRONTIERS INC|.
20040903|76111T102|RSSYF|137792|RSIN SYSTEMS INC|.
20040903|761655406|REXMY|10480|REXAM PLC ADR - NEW|.
20040903|76189P107|REZT|27498|REZCONNECT TECH INC|.
20040903|762397107|RHA|229552|RHODIA ADS(RP 1 COM FF)|.
20040903|766559603|RIGL|56445|RIGEL PHARMACEUTICALS INC NEW|.
20040903|766909105|RNO|40400|RIO NARCEA GOLD MINES INC (F)|.
20040903|76774E103|RITA|207726|RITA MEDICAL SYSTEMS, INC.|.
20040903|769320102|RSTN|37473|RIVERSTONE NETWORKS INC.|.
20040903|769749102|RMSG|605926|ROAMING MESSENGER INC|.
20040903|770035202|RNKE|5388664|ROANOKE TECHNOLOGY CORP|.
20040903|771074309|RVSI|24177|ROBOTIC VISION SYSTEMS INC NEW|.
20040903|774341101|COL|14210|ROCKWELL COLLINS, INC.|.
20040903|776382202|RMLX|13184|ROOMLINX INC|.
20040903|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040903|779382100|RDC|72964|ROWAN COMPANIES INC|.
20040903|780008108|ROXI|43658|ROXIE, INC|.
20040903|78004V202|RSA|52060|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040903|780097796|RBSPR|10370|ROYAL BK SCOTLAND PLC SPONS AD|.
20040903|780097804|RBSPR|14753|ROYAL BK OF SCOTLAND GP ADS F|.
20040903|780097812|RBSPR|50495|ROYAL BANK OF SCOTLAND GR PCL|.
20040903|780257804|RD|62200|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040903|78051D105|ROAKF|11681|ROYAL OAK MINES INC|.
20040903|780910105|RVT|95670|ROYCE VALUE TRUST INC.|.
20040903|780910402|RVTPR|16715|ROYCE VALUE TR INC PFD STK|.
20040903|780915104|RMT|41917|ROYCE MICRO-CAP TRUST INC|.
20040903|78112Q103|RMDC|21011|RUBICON MEDICAL CORPORATION|.
20040903|781168208|RUBM|105188|RUBY MINING COMPANY-NEW|.
20040903|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040903|783549108|R|20031|RYDER SYSTEM INC|.
20040903|783764103|RYL|15173|RYLAND GROUP INC|.
20040903|783834104|BQY|33257|S&P QUALITY RANKINGS GLOBAL EQ|.
20040903|78402X107|DDD|160489|SCOLR PHARMA, INC.|.
20040903|78403A106|SCOX|253182|SCO GROUP INC (THE)|.
20040903|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040903|784121105|SFCC|22880|SFBC INTERNATIONAL INC.|.
20040903|78440P108|SKM|18750|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040903|78440X101|SLG|12596|SL GREEN REALTY CORP|.
20040903|784429102|SITI|244850|SLS INTERNATIONAL INC|.
20040903|78457Q106|SMSE|19470|SMS @CTIVE TECHNOLOGIES CORP|.
20040903|78462F103|SPY|246924|SPDR TR UNIT SER-1|.
20040903|78464M106|SRSL|20000|SRS LABS INC|.
20040903|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040903|78484Q103|SEIH|127500|S3I HOLDINGS INC|.
20040903|785905100|TSG|28439|SABRE HOLDINGS CORP CL-A|.
20040903|786416107|SFAD|15766|SAFE TECHNOLIGIES INTL INC|.
20040903|786449108|SFE|24812|SAFEGUARD SCIENTIFICS INC|.
20040903|78645V108|SAFSQ|18358|SAFESCRIPT PHARMACIES INC|.
20040903|786578302|SFLK|70674|SAFLINK CORP-NEW|.
20040903|787188408|STGFF|26444|ST ANDREW GOLDFIELD LTD-NEW|.
20040903|79377W108|SKS|11963|SAKS INCORPORATED|.
20040903|79466L302|CRM|37775|SALESFORCE.COM INC|.
20040903|794912105|EFL|11695|SALOMON BROTHERS EMERG MKTS FL|.
20040903|794914101|GDF|51914|SALOMON BROTHERS GLOBAL PARTNE|.
20040903|79547Q106|HIF|20360|SALOMON BROTHERS HIGH INCM FD|.
20040903|79550V109|IMF|269837|SALOMON BROTHERS INFLATION MGT|.
20040903|795757103|SFP|745942|SALTON INC|.
20040903|79586Q108|LIV|159699|SAMARITAN PHARMACEUTICALS|.
20040903|795912104|SMXMF|20193|SAMEX MINNING CORP (F)|.
20040903|79604V105|SAMC|41825|SAMSONITE CORP|.
20040903|79781B104|SANZ|11417|SAN HOLDINGS INC|.
20040903|799719117|SHQCW|887834|SAND HILL IT SEC ACQUISITION C|.
20040903|80004C101|SNDK|44680|SANDISK CORP|.
20040903|80105N105|SNY|520360|SANOFI-AVENTIS ADR|.
20040903|80105N204|SNYT|21785|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040903|803054204|SAP|151384|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040903|80382R100|SSALF|20320|SASAMAT CAP CORP|.
20040903|803866300|SSL|198543|SASOL LTD SPONSORED ADR|.
20040903|80400Q100|SENR|218931|SATELLITE ENTERPRISES CORP|.
20040903|80400T104|SPHI|93000|SATELLITE PHONE SOURCE INC|.
20040903|804098101|SAY|11600|SATYAM COMPUTER SERVICES LTD|.
20040903|805147105|ZERO|25933|SAVE THE WORLD AIR INC|.
20040903|805379104|SVYR|11880|SAVOY RESOURCES CORP|.
20040903|805423100|SVVS|373608|SAVVIS COMMUNICATIONS CORP|.
20040903|806832101|BUNZQ|54376|SCHLOTZSKYS INC|.
20040903|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040903|80917V105|SMNPF|10500|SCORPIO MINING CORP|.
20040903|811153105|KHI|20041|SCUDDER HIGH INCOME TRUST|.
20040903|81118Q101|KMM|16864|SCUDDER MULTI-MKT INC TST|.
20040903|81118R604|KTF|76655|SCUDDER MUNICIPAL INCOME TRUST|.
20040903|811699107|SEAC|63957|SEACHANGE INTL INC|.
20040903|81213Y108|SLIF|20818|SEALIFE CORP|.
20040903|81369Y100|XLB|39159|SELECT SECTOR SPDR FD-MATERIAL|.
20040903|81369Y506|XLE|276254|ENERGY SECTOR SPDR|.
20040903|81369Y605|XLF|206073|FINANCIAL SECTOR SPDR|.
20040903|81369Y704|XLI|27703|INDUSTRIAL SECTOR SPDR|.
20040903|81369Y803|XLK|479825|TECHNOLOGY SECTOR SPDR|.
20040903|81369Y886|XLU|30221|UTILITIES SECTOR SPDR|.
20040903|81370Y206|SCRE|78064|SECURED DATA INC NEW|.
20040903|813718103|SSVC|23062|SECURED SERVICES INC|.
20040903|815801105|SZI|332600|SEGMENTZ INC|.
20040903|81603X108|SEKEY|153361|SEIKO EPSON CORP UNSPONSORED A|.
20040903|816074405|SELA|21166|SEITEL INC NEW|.
20040903|816078307|SKHSY|22646|SEKISUI HOUSE LTD SPONS ADR|.
20040903|816196109|SEM|87930|SELECT MEDICAL CORPORATION|.
20040903|816344105|SEL|20226|SELIGMAN SELECT MUNICIPAL FUND|.
20040903|816636203|SMH|12148|SEMICONDCTR HLDRTST DP12/31/40|.
20040903|81663N206|SMI|27630|SEMICONDUCTOR MANUFACTURING IN|.
20040903|816918205|SNTO|19406|SENTO CORPORATION NEW|.
20040903|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040903|817208408|SNT|17300|SENESCO TECHNOLOGIES INC|.
20040903|817209307|SNTK|27796|SENETEK PLC ADR|.
20040903|817268105|SENS|12434|SENTEX SENSING TECHNOLOGY INC|.
20040903|81727D202|SNIO|20232|SENTICORE INC NEW|.
20040903|817315104|SEPR|31540|SEPRACOR INC|.
20040903|81735E101|SQUM|169684|SEQUIAM CORPORATION|.
20040903|817430200|SQNC|21344|SEQUOIA INTERESTS CORPORATION|.
20040903|81752M101|SRA|22098|SERONO SA ADS(RP 1/40 BEARER|.
20040903|817565104|SCI|24162|SERVICE CORP INTL|.
20040903|81760N109|SVM|15607|SERVICEMASTER CO(THE)|.
20040903|817826209|SE|10741|7 - ELEVEN INC|.
20040903|822825105|SHRN|145584|SHELRON GROUP INC|.
20040903|823222104|STLOF|381600|SHEP TECHNOLOGIES INC|.
20040903|824596100|SHG|49377|SHINHAN FINL GRP CO LTD ADS(RE|.
20040903|824841407|SSDOY|54968|SHISEIDO CO LTD SPON ADR|.
20040903|825549108|SHFL|11174|SHUFFLE MASTER INC|.
20040903|82567D104|SHU|22209|SHURGARD STORAGE CENTERS CL-A|.
20040903|826151102|SDRC|15000|SIDNEY RESOURCES CORP|.
20040903|826170102|SEBL|12472|SIEBEL SYSTEMS INC|.
20040903|826428104|SRP|30636|SIERRA PACIFIC RES (NEW)|.
20040903|826428203|SRC|23811|SIERRA PAC RES (PIES)|.
20040903|826565103|SIGM|142982|SIGMA DESIGNS INC|.
20040903|826919102|SLAB|22458|SILICON LABORATORIES INC|.
20040903|827056102|SGI|2641248|SILICON GRAPHICS INC|.
20040903|82705T102|SIMG|20645|SILICON IMAGE INC|.
20040903|827084864|SPIL|80660|SILICONWARE PRECISON IND ADS|.
20040903|827906207|SLGLF|27219|SILVERADO GOLD MINES LTD|.
20040903|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040903|828234203|SVSE|19475|SILVER STAR ENERGY INC NEW|.
20040903|82823L106|SSRI|26422|SILVER STANDARD RES INC (F)|.
20040903|829204106|SRAM|11664|SIMTEK CORP|.
20040903|829322304|SMD|90809|SINGING MACHINE (THE)|.
20040903|82935N107|BYH|10913|SINOPEC BEIJ YAN PETRO LTD ADS|.
20040903|82966U103|SIRI|162872|SIRIUS SATELLITE RADIO INC|.
20040903|82980K107|SWW|34542|SITEL CORPORATION|.
20040903|829909100|SIPX|21329|SIPEX CORP|.
20040903|83001P109|PKS|31005|SIX FLAGS INC|.
20040903|830703104|SKVI|34887|SKINVISIBLE INC|.
20040903|83082V207|SBWL|122234|SKYBRIDGE WIRELESS INC NEW|.
20040903|83088D102|SWYC|3212282|SKYWAY COMMUNICATIONS HLDG COR|.
20040903|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040903|83169A100|SMTKQ|79576|SMARTALK TELESERVICES INC|.
20040903|83169M302|SSRV|18412|SMARTSERV ONLINE INC NEW|.
20040903|831913108|SMTR|229422|SMARTIRE SYSTEMS INC|.
20040903|832110100|SII|35054|SMITH INTERNATIONAL INC|.
20040903|832154108|SMSI|136131|SMITH MICRO SOFTWARE INC|.
20040903|832682108|SMTX|644785|SMTC CORPORATION|.
20040903|83364L109|SCGLY|17381|SOCIETE GENERALE FRANCE SP ADR|.
20040903|833672108|SCKT|73088|SOCKET COMMUNICATIONS INC|.
20040903|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040903|83402A107|SFBD|17400|SOFTBRANDS INC|.
20040903|83403K104|STTC|27604|SOFTNET TECHNOLOGY CORP|.
20040903|83415A201|SLRE|20155|SOLAR ENERGY LTD - NEW|.
20040903|834182107|SLR|19666|SOLECTRON CORP|.
20040903|834376105|SOLUQ|47378|SOLUTIA INC|.
20040903|835448101|SONX|125000|SONEX RESEARCH INC|.
20040903|83545R108|SOFO|93815|SONIC FOUNDRY INC|.
20040903|835460106|SNIC|39920|SONIC SOLUTIONS|.
20040903|835495102|SON|10457|SONOCO PRODUCTS CO.|.
20040903|83568V101|SNRNE|87769|SONORAN ENERGY INC|.
20040903|83568W109|SONT|967277|SONTRA MED CORP|.
20040903|835699307|SNE|92435|SONY CORP ADR|.
20040903|835916107|SONS|14002|SONUS NETWORKS INC|.
20040903|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040903|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040903|842400202|SCEPR|17900|SOUTHERN CALIF ED 4.08% PFD|.
20040903|842587107|SO|13600|SOUTHERN CO|.
20040903|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20040903|844909101|SWTX|10000|SOUTHWALL TECHNOLOGIES INC|.
20040903|845467109|SWN|21162|SOUTHWESTERN ENERGY CO|.
20040903|84611B100|SOYO|38961|SOYO GROUP INC|.
20040903|846330108|SNF|126494|SPAIN FUND INC|.
20040903|846495109|SPAL|49311|SPANTEL COMMUNICATIONS INC (FL|.
20040903|847248101|HDTV|75824|SPATIALIGHT INC|.
20040903|84725L101|SPAZ|12252|SPATIALIZER AUDIO LABS INC|.
20040903|847309101|SJCKE|210138|SPEAR & JACKSON INC|.
20040903|847580107|SLNK|16684|SPECTRALINK CORP|.
20040903|84763A108|SPPI|367770|SPECTRUM PARMACEUTICALS INC|.
20040903|84764A107|SPSC|66990|SPECTRUM SCIENCES & SOFTWARE H|.
20040903|847703105|SPWC|23477|SPEEDCOM WIRELESS CORP|.
20040903|84917U109|TSA|12452|THE SPORTS AUTHORITY,INC.(NEW)|.
20040903|84918U108|SPRI|13423|SPORTS RESORTS INTL INC|.
20040903|84920K106|SSWH|3086624|SPORTS WHEELS INC|.
20040903|852061100|FON|77351|SPRINT CORP FON COM|.
20040903|85285P101|SLEEQ|94646|STAN LEE MEDIA INC|.
20040903|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040903|853626109|SMSC|14052|STANDARD MICROSYSTEMS CORP|.
20040903|85517P101|STSI|95961|STAR SCIENTIFIC INC|.
20040903|855244109|SBUX|12798|STARBUCKS CORPORATION|.
20040903|85771T104|STTS|55465|STATS CHIPPAC LTD ADR|.
20040903|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040903|85815M107|SCLD|30095|STEELCLOUD INC|.
20040903|858497100|STAX|11216|STELAX INDUSTRIES LTD|.
20040903|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040903|85856E105|SLLR|12266|STELLAR TECHNOLOGIES INC|.
20040903|85857R105|STEM|354630|STEMCELLS INC|.
20040903|858603103|TSC|24839|STEPHAN CO|.
20040903|85914Q207|SVSN|141431|STEREO VISION ENTMT INC NEW|.
20040903|85916J102|STXS|102444|STEREOTAXIS, INC|.
20040903|85932R104|SGGV|34365|STERLING GROUP VENTURES INC|.
20040903|861012102|STM|16186|STMICROELECTRONICS N.V.|.
20040903|86126T203|STKR|53058|STOCKERYALE INC|.
20040903|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040903|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040903|86210N104|SENGQ|49726|STORAGE ENGINE INC|.
20040903|86211A101|SOS|20245|STORAGE COMPUTER CRP|.
20040903|86267N106|SPRU|13481|STRAT PETROLEUM LTD|.
20040903|862685104|SSYS|18549|STRATASYS INC|.
20040903|862719101|SGL|12542|STRATEGIC GLOBAL INCOME FUND|.
20040903|86272R100|SIII|15193|STRATEGIC INTERNET INVESTMENTS|.
20040903|862924107|FUEL|11667|STREICHER MOBILE FUELING INC|.
20040903|863236105|STRA|11660|STRAYER EDUCATION INC|.
20040903|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040903|86323N108|SCNWF|20387|STREAM COMMUNICATIONS NETWORK|.
20040903|86330E406|DSV|19145|ST TR DOW JNS U.S. SM CAP VAL|.
20040903|86330E604|RWR|46812|ST TR WILSHIRE REIT INDEX|.
20040903|86330E703|MTK|16600|ST TR MRG STLY TECH INDX FD|.
20040903|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040903|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040903|864482104|SPH|25953|SUBURBAN PROPANE PARTNERS L.P.|.
20040903|865378103|SLPH|137459|SULPHCO INC|.
20040903|86562M100|SMFJY|33054|SUMITOMO MITSUI FINL GROUP INC|.
20040903|86606A104|SEVT|45526|SUMMITT ENVIRONMENTAL CORP INC|.
20040903|866174105|SMNC|15086|SUMMITT NATIONAL CONSOLIDATION|.
20040903|866366107|SUMU|3238384|SUMMUS INC|.
20040903|86676H302|SUHJY|35605|SUN HUNG KAI PPTY LTD SP ADR|.
20040903|866796105|SLF|21755|SUN LIFE FINANCIAL INC|.
20040903|866810104|SUNW|34265|SUN MICROSYSTEMS INC|.
20040903|866933401|SUNH|81674|SUN HEALTHCARE GROUP INC-NEW|.
20040903|867373102|SGIHF|20804|SUNGOLD INTL HLDGS CORP|.
20040903|86744M101|SCMI|31955|SUNNCOMM INTERNATIONAL INC|.
20040903|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040903|86764P109|SUN|10503|SUNOCO,INC|.
20040903|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040903|867931107|SCON|90754|SUPERCONDUCTOR TECHS INC|.
20040903|86804U100|SPCK|10894|SUPERCLICK INC|.
20040903|868059106|SUPG|40124|SUPERGEN INC|.
20040903|868168105|SUP|22083|SUPERIOR INDUSTRIES INTL INC|.
20040903|868663204|SUQU|13697|SUREQUEST SYSTEMS INC (DE)|.
20040903|86866R102|SURE|54923|SUREBEAM CORPORATION|.
20040903|86866W101|SSTY|36779|SURE TRACE SECURITY CORP|.
20040903|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040903|86876F106|SFCI|10331|SURFACE TECH INC|.
20040903|868861105|SGTPY|17000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20040903|868873100|SRDX|178525|SURMODICS INC|.
20040903|871013108|SCM|44962|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040903|871016309|SRYI|10119|SWISSRAY INTERNATIONAL INC NEW|.
20040903|87155S108|SMMX|13114|SYMYX TECHNOLOGIES INC|.
20040903|871566105|SBIO|15000|SYNBIOTICS CORP|.
20040903|871607107|SNPS|28442|SYNOPSYS INC|.
20040903|87160A100|SYT|18351|SYNGENTA AG ADS (1/5 ORD)|.
20040903|87160C106|SYNX|78266|SYNERGX SYS INC|.
20040903|87162Q103|SYBD|11115|SYNTHETIC BLOOD INTL INC|.
20040903|871630109|SYNM|30279|SYNTROLEUM CORP.|.
20040903|87163A107|SGYS|87069|SYNERGY SOFTWARE DEVELOPMENT I|.
20040903|87163G104|SYTR|20000|SYNTHETIC TURF CORP AMER|.
20040903|871829107|SYY|10700|SYSCO CORP|.
20040903|872012109|SEVI|47718|SYSTEMS EVOLUTION INC|.
20040903|872228101|TBXR|15720|T B X RESOURCES INC|.
20040903|872275102|TCB|18305|TCF FINANCIAL CORP|.
20040903|87233W105|TCPI|23385|TCPI INC|.
20040903|872391107|THRD|12010|TF FINANCIAL CORP|.
20040903|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040903|873168108|TXU|54611|TXU CORP|.
20040903|873168884|TXUPR|10845|TXU CORP INCOME PRIDES|.
20040903|873774103|TAG|16200|TAG-IT PACIFIC,INC|.
20040903|873787105|TAHDF|40000|TAHERA DIAMOND CORP|.
20040903|874054109|TTWO|14442|TAKE-TWO INTERACTIVE SOFTWARE|.
20040903|87426R202|TALK|23374|TALK AMERICA HOLDINGS INC NEW|.
20040903|87582U106|TNGO|29879|TANGO INC|.
20040903|87588Q109|TNOX|63209|TANOX INC|.
20040903|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040903|876090309|TTLA|137742|TARANTELLA INC NEW|.
20040903|876123100|TARG|12476|TARGER LOGISTICS INC|.
20040903|876137100|TGY|15392|TARGETS TST XVI 8% (TARGETS) D|.
20040903|87614B100|TBM|294633|TARGETS TRUST XV TARGETED GROW|.
20040903|87614D106|TJA|59553|TARGETS TR XVII TARGETED GRWTH|.
20040903|87614E104|TGD|26034|TARGETS TR XVIII 10% TARGETED|.
20040903|87614G109|TTA|36098|MORGAN STLY % TARGET W/RSP COM|.
20040903|876289109|TAGS|334300|TARRANT APPAREL GROUP|.
20040903|876511106|TKOCF|10119|TASEKO MINES LTD|.
20040903|87651B104|TASR|3652348|TASER INTERNATIONAL INC|.
20040903|87652D109|TKER|22555|TASKER CAPITAL CORPORATION|.
20040903|876556200|TFRY|23425|TASTY FRIES INC-NEW|.
20040903|876664103|TCO|10200|TAUBMAN CENTERS INC|.
20040903|878249101|TCHL|276992|TECH LABORATORIES INC|.
20040903|878483106|TOUS|12222|TECHNICAL OLYMPIC USA INC|.
20040903|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040903|878920206|TTXI|34426|TELCO-TECHNOLOGY INC-NEW-|.
20040903|879238103|TSU|39872|TEL CELULAR SUL PT ADS(RP10000|.
20040903|87923P105|TRO|14099|TEL CTR OEST CEL PT ADS(RP3000|.
20040903|879246106|TNE|88296|TELE NORTE LEST PRT ADS (1 PFD|.
20040903|879278208|NZT|36182|TELECOM CORP NEW ZEALAND ADS|.
20040903|879287308|TBH|15934|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040903|87929A102|TSP|15873|TELECOMUNIC S PAU ADS(RP1000PF|.
20040903|879382208|TEF|16811|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040903|87943Q109|TKA|24368|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040903|87946Q106|TLPE|110148|TELEPLUS ENTERPRISES INC|.
20040903|87952L108|TCP|42596|TELES CELULAR PRT ADS(RP2500PF|.
20040903|87953J102|TESN|78677|TELESTONE TECHNOLOGIES CORP|.
20040903|87956T107|TLWT|21616|TELEWEST GLOBAL INC|.
20040903|879604106|TKO|134467|TELKONET INC|.
20040903|879664100|TLAB|63599|TELLABS INC|.
20040903|87969M107|TELS|26533|TELS CORPORATION|.
20040903|879920106|TMBAF|10325|TEMBEC INC|.
20040903|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040903|880191101|EMF|12418|TEMPLETON EMERGING MKT FUND|.
20040903|880192109|TEI|74545|TEMPLETON EMER MKTS INCM FD|.
20040903|88022F105|TRF|11552|TEMPLETON RUSSIA & EAST EURO F|.
20040903|88033A103|TENF|15000|TENFOLD CORPORATION|.
20040903|88033T102|TNTU|330251|TENGTU INTL CORP|.
20040903|88078L105|TRCA|47321|TERCICA INC|.
20040903|881005201|TNH|19015|TERRA NITRO LP (DEP COMMON UTS|.
20040903|88101A100|TSYI|20128|TERRA SYSTEMS INC|.
20040903|881448104|TWW|271632|TERREMARK WORLDWIDE,INC|.
20040903|881575302|TSCDY|95493|TESCO PLC SPONS ADR|.
20040903|881624209|TEVA|101180|TEVA PHARMACEUTCL INDS ADR|.
20040903|88162A205|TPE|44262|TETON PETROLEUM COMPANY (NEW)|.
20040903|882508104|TXN|10456|TEXAS INSTRUMENTS|.
20040903|882892102|TXEO|44620|TEXEN OIL & GAS INC.|.
20040903|883219107|THLEY|271785|THALES SPONS ADR|.
20040903|88335R101|TGLO|462970|THEGLOBE.COM INC|.
20040903|883550105|TMXIQ|11451|THERMATRIX INC|.
20040903|88360H101|TTRIF|2986015|THERMO TECH TECHNOLOGIES INC|.
20040903|885175307|THOR|80402|THORATEC CORPORATION|.
20040903|885218107|TMA|74386|THORNBURG MORTGAGE INC|.
20040903|88632Q103|TIBX|27110|TIBCO SOFTWARE INC|.
20040903|886405109|TIDE|10386|TIDELANDS OIL & GAS CORP|.
20040903|88673X207|TGTL|86911|TIGER TELEMATICS INC NEW|.
20040903|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040903|887317105|TWX|10278|TIME WARNER INC.|.
20040903|887319101|TWTC|11594|TIME WARNER TELECOM INC|.
20040903|88825M109|TSSR|31315|TISSERA INC|.
20040903|888278108|TTGH|103740|TITAN GEN HLDGS INC|.
20040903|88830M102|TWI|56273|TITAN INTL (ILLINOIS)INC.|.
20040903|888706108|TIVO|83168|TIVO INC|.
20040903|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040903|889478103|TOL|11546|TOLL BROTHERS INC|.
20040903|890878101|TORM|23056|TOR MINERALS INTERNATIONAL INC|.
20040903|891160509|TD|159069|TORONTO-DOMINION BANK (THE)|.
20040903|891479107|TOVC|82260|TORVEC INC|.
20040903|89147L100|TYG|15543|TORTOISE ENERGY INFRASTRUCTURE|.
20040903|89151E109|TOT|29709|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040903|89154R107|TSNU|303642|TOUCHSTONE RESOURCES USA INC|.
20040903|891706301|TWRCP|503364|TOWER AUTO CAP TR PFD CONV 6.7|.
20040903|893416107|TSAI|64598|TRANSACTION SYS ARCHITECTS C-A|.
20040903|89353D107|TRP|20792|TRANSCANADA CORPORATION(HOLDIN|.
20040903|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040903|89376N108|TMXN|11280|TRANSMERIDIAN EXPLORATION INC|.
20040903|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040903|89376R109|TMTA|15240|TRANSMETA CORPORATION|.
20040903|893870204|TGS|86253|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040903|894065101|TXCC|24691|TRANSWITCH CORP|.
20040903|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040903|89421Q106|TZOO|395042|TRAVELZOO INC|.
20040903|894727106|TEGY|16880|TREMISIS ENERGY ACQUISITION CO|.
20040903|894727114|TEGYW|37600|TREMISIS ENERGY ACQUISITION CO|.
20040903|89486R106|TRDM|28907|TREND MINING CO|.
20040903|895891109|QBID|161658|TRIANGLE MULTI-MEDIA INC|.
20040903|895919108|TRID|17788|TRIDENT MICROSYSTEMS INC|.
20040903|895927101|TRY|13121|TRIARC COMPANIES INC|.
20040903|896106101|TMAR|592787|TRICO MARINE SERVICES INC|.
20040903|89625S106|TMEG|67032|TRIMEDIA ENTERTAINMENT GROUP I|.
20040903|896263100|TRMS|25099|TRIMERIS INC|.
20040903|896438108|TRIB|105843|TRINITY BIOTECH PLC SPONS ADR|.
20040903|896522109|TRN|14520|TRINITY INDUSTRIES|.
20040903|89672P104|TRPH|79723|TRIPATH TECHNOLOGY INC|.
20040903|896942109|TPTH|13013|TRIPATH IMAGING INC|.
20040903|89707M100|TPBV|57900|TROPICAL BEVERAGE INC|.
20040903|897842308|TRHL|42807|TRUE HEALTH INC NEW|.
20040903|898168109|DJTC|403522|TRUMP HOTELS & CASINO RESORTS|.
20040903|898349105|TRST|17541|TRUSTCO BK CORP N Y|.
20040903|899690101|TMWD|25154|TUMBLEWEED COMMUNICATIONS CORP|.
20040903|899694103|TUMIF|12182|TUMI RESOURCES LTD (CANADA)|.
20040903|900006107|TRBO|227730|TURBOCHEF TECHNOLOGIES INC|.
20040903|900382102|TVOG|61116|TURNER VALLEY OIL & GAS INC|.
20040903|901113100|TTNP|242205|TUTORNET.COM GROUP INC|.
20040903|901185108|TTTP|18365|12 TO 20 PLUS INC|.
20040903|90130C206|TFCT|807403|21ST CENTURY TECHNOLOGIES INC|.
20040903|901844100|TWTN|15106|TWISTER NETWORKS INC|.
20040903|90210S204|TXUPR|10683|TXU CAP II 8.70% "TOPRS"|.
20040903|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040903|902390103|TIPNF|141000|TYNER RESOURCES LTD|.
20040903|902549500|UALAQ|12621042|UAL CORP(NEW)|.
20040903|902549708|UALZQ|86127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040903|90254Y208|UALNQ|351186|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040903|902924208|USVO|14801|USA VIDEO INTERACTIVE CRP|.
20040903|90328M107|USNA|33083|USANA HEALTH SCIENCES INC|.
20040903|90328S401|USTT|841504|USA TECHNOLOGIES INC-NEW|.
20040903|903293405|USG|163084|USG CORP (NEW)|.
20040903|90330N101|USCM|93067|USCI INC|.
20040903|90331S109|CLEC|41170|US LEC CORP CL-A|.
20040903|903328102|UCAD|36862|US CANADIAN MINERALS INC|.
20040903|903369106|USOO|25016|US 1 INDUSTRIES INC|.
20040903|90338R104|UNWR|69763|US UNWIRED INC|.
20040903|90341J107|UMSY|215288|U.S. MEDSYS CORP|.
20040903|903849107|ULTE|16669|ULTIMATE ELECTRONICS INC|.
20040903|90384V207|UFSY|37810|ULTIMATE FRANCHISE SYSTEMS INC|.
20040903|90400P101|UGP|17656|ULTRAPAR PARTICIPACOES SA ADS|.
20040903|90458E107|UBB|46350|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040903|904622107|UNCN|83942|UNICO INC OF ARIZ|.
20040903|904669108|UDGI|25604|UNIDIGITAL INC|.
20040903|904677101|UFI|24909|UNIFI INC|.
20040903|90467L209|UFAB|67329|UNIFAB INTL INC NEW|.
20040903|910189109|UDVE|54468|UNITED DEVELOPMENT INT'L|.
20040903|91018B104|UDI|32614|UNITED DEFENSE INDS|.
20040903|91058F304|UHCP|142267|UNITED HERITAGE CORP|.
20040903|910852201|UMCI|22500|UNITED MEDICORP INC|.
20040903|910873207|UMC|101159|UNITED MICROELECTRONICS CORP|.
20040903|911363109|URI|80703|UNITED RENTALS INC|.
20040903|911758209|USCI|8265556|UNITED STS CRUDE INTL INC NEW|.
20040903|911905503|UAIR|370656|US AIRWAYS GROUP INC CL A NEW|.
20040903|91274T104|USWF|226303|US WIND FARMING INC|.
20040903|912909108|X|26797|UNITED STATES STEEL CP|.
20040903|91311Q105|UU|12500|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040903|91324P102|UNH|13595|UNITEDHEALTH GROUP INC|.
20040903|913347100|UTYW|147050|UNITY WIRELESS CORPORATION|.
20040903|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040903|91336M204|UAXSQ|10889|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040903|913427209|UCSY|11238|UNIVERSAL COMMUNICATION SYSTEM|.
20040903|913459103|UDTT|652026|UNIVERSAL DETECTION TECHNOLOGY|.
20040903|913464103|UDCCF|23918|UNIVERSAL DOMAINS INC|.
20040903|91349P103|USXP|40780|UNIVERSAL EXPRESS INC|.
20040903|913586103|UGHO|125605|UNIVERSAL GUARDIAN HLDGS INC|.
20040903|915436109|UPM|14537|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040903|91688L101|UPTD|244043|UPTREND CORP|.
20040903|916901309|URIX|175144|URANIUM RESOURCES INC|.
20040903|916909104|UMEXF|17616|URUGUAY MINERAL EXPL INC (CANA|.
20040903|917022105|URMP|699013|URANIUM POWER CORPORATION|.
20040903|917047102|URBN|87249|URBAN OUTFITTERS INC|.
20040903|91729G301|UDW|53586|US DATAWORKS, INC (NEW)|.
20040903|91729J107|USGA|13556|US GLOBAL NANOSPACE INC|.
20040903|917920100|VITX|44901|V.I. TECHNOLOGIES INC|.
20040903|918076100|UTSI|35022|UTSARCOM INC|.
20040903|91819B105|LNUX|38274|VA SOFTWARE CORP|.
20040903|918221201|VGTE|20000|VG TECH INC NEW|.
20040903|91828L102|VNTB|20676|V-NET BEVERAGE INC|.
20040903|91888T201|VACM|19758|VALCOM INC|.
20040903|918914102|VLNC|165436|VALENCE TECHNOLOGY INC|.
20040903|91911X104|VRX|32800|VALEANT PHARMACEUTICALS INTL|.
20040903|919134304|VLEEY|215772|VALEO SPONS ADR|.
20040903|91913E302|VLTS|32423|VALENTIS INC|.
20040903|91915P107|VLDI|149537|VALIDIAN CORPORATION|.
20040903|919910109|VLST|43627|VALUESTAR CORP|.
20040903|920911104|VIT|58528|VAN KAMP CAP HI INCM TST|.
20040903|920913100|VLT|21269|VAN KAMP CAP HI INCM TST II|.
20040903|920944105|VOT|14555|VAN KP CAP MUNI OPP TST II|.
20040903|920961109|VVR|68082|VAN KP CP SR INCM TST|.
20040903|921020103|VDM|23566|VAN DER MOOLEN HOLDING N.V.|.
20040903|921132106|VKV|32958|VAN KP CAP VAL MNI INCM TST|.
20040903|92204A504|VHT|166998|VANGUARD HEALTH CARE INDEX FUN|.
20040903|92220P105|VAR|21950|VARIAN MEDICAL SYSTEMS INC|.
20040903|92230Y104|VDSI|39149|VASCO DATA SECURITY INTL INC|.
20040903|92232F103|VSGN|55966|VASOGEN INC.|.
20040903|92232R107|VAPH|58927|VASO ACTIVE PHARM INC CL A|.
20040903|922390208|VXGN|28570|VAXGEN INC|.
20040903|92240A203|VTRR|168550|VECTORIA INC NEW|.
20040903|922417100|VECO|26433|VEECO INSTRUMENTS INC(DEL)|.
20040903|922576103|VLVT|72995|VELTEX CORP|.
20040903|92257T202|VEXP|64733|VELOCITY EXPRESS CORPORATION N|.
20040903|92261Q202|VNX|38368|VENDINGDATA CORP|.
20040903|922908611|VBR|81255|VANGUARD SMALL CAP VALUE INDEX|.
20040903|922908629|VO|13088|VANGUARD MID CAP INDEX FD|.
20040903|922908637|VV|15458|VANGUARD LARGE CAP INDEX FD|.
20040903|922908736|VUG|25013|VANGUARD GROWTH INDEX FUND|.
20040903|922908744|VTV|21631|VANGUARD VALUE INDEX FD|.
20040903|922908751|VB|55495|VANGUARD SMALL CAP INDEX FD|.
20040903|923275101|VENSQ|46310|VENTURE STORES INC|.
20040903|923394100|VDYS|442364|VERISYS INC|.
20040903|92342W103|VRDI|33865|VERIDICOM INTERNATIONAL INC|.
20040903|92343V104|VZ|15630|VERIZON COMMUNICATIONS|.
20040903|925284101|VSNT|20196|VERSANT CORP|.
20040903|925322109|VETX|385317|VERTEX INTERACTIVE INC|.
20040903|92532F100|VRTX|22281|VERTEX PHARMACEUTICALS INC|.
20040903|92532L206|VERT|98516|VERTICALNET INC|.
20040903|92532R203|VCSY|104791|VERTICAL COMPUTER SYS INC-NEW-|.
20040903|925524308|VIAB|27500|VIACOM INC CL B|.
20040903|92552Q101|VLNK|123610|VIALINK COMPANY (THE)|.
20040903|92552R406|VVI|24341|VIAD CORP (NEW)|.
20040903|92553X204|VISH|22864|VIASTAR HOLDINGS INC-NEW|.
20040903|92644A106|VTYCE|19794|VICTORY CAPITAL HLDGS CORP|.
20040903|92658Y206|VCTY|37013|VIDEOLOCITY INTERNATIONAL INC-|.
20040903|926706102|VYST|14232|VIEW SYSTEMS INC|.
20040903|926734104|VIGN|48419|VIGNETTE CORP|.
20040903|92675K106|VISG|42503|VIISAGE TECHNOLOGY INC|.
20040903|926924101|VKERF|28245|VIKING ENERGY RTY TR UT|.
20040903|927426106|VNBC|22815|VINEYARD NATL BANCORP|.
20040903|927624106|VION|206323|VION PHARMACEUTICALS INC|.
20040903|927625103|VQPH|24983|VIOQUEST PHARMACEUTICALS INC|.
20040903|92764R103|VRAL|85078|VIRAL GENETICS INC DEL|.
20040903|928241108|VPHM|10098|VIROPHARMA INC|.
20040903|92827K103|VTSI|57066|VIRTRA SYSTEMS, INC.|.
20040903|928297100|VSNI|96957|VISEON INC|.
20040903|92829M107|VSYS|12170|VISCOUNT SYSTEMS INC|.
20040903|92831U105|VJET|36500|VISIJET INC|.
20040903|92832G105|VIGSF|36101|VISION GLOBAL SOLUTIONS INC|.
20040903|92834Q101|VICC|31894|VISTA CONTL CORP|.
20040903|928369305|VMTI|122518|VISTA MEDICAL TECHNOLOGIES INC|.
20040903|92839U107|VC|53221|VISTEON CORPORATION|.
20040903|92839Y109|VSTA|34930|VISTACARE INC CL A|.
20040903|928428309|VDAT|44742|VISUAL DATA CORP|.
20040903|928444108|VNWK|10534|VISUAL NETWORKS INC|.
20040903|92844S105|EYE|12271|VISX INC.|.
20040903|92846M106|VCBE|36920|VITACUBE SYSTEMS HLDGS INC|.
20040903|92846Y100|VTLV|434703|VITAL LIVING INC|.
20040903|92855T109|VZRO|280675|VIZARIO INC|.
20040903|92857W100|VOD|63438|VODAFONE GROUP PLC ADS(REP 10|.
20040903|928622109|VMII|12703|VOICE MOBILITY INT'L INC|.
20040903|928628106|VOII|15800|VOIP INC|.
20040903|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040903|92862C107|VCIQF|29800|VOICEIQ INC|.
20040903|929248409|WHX|12984|WHX CORPORATION (NEW)|.
20040903|929284107|WJCI|14375|WJ COMMUNICATIONS INC|.
20040903|92928R106|WMC|280372|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040903|929297109|WMS|11732|WMS INDS INC|.
20040903|929309300|WPPGY|12820|WPP GROUP PLC ADR|.
20040903|92930D103|WMDH|40000|WMD HLDGS GROUP INC|.
20040903|929903102|WB|90644|WACHOVIA CORP 2ND NEW|.
20040903|93114W107|WMMVY|22523|WAL-MART DE MEXICO SA DE CV -V|.
20040903|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040903|93464M105|WRPT|315936|WARP TECHNOLOGY HLDGS INC|.
20040903|934902107|WNMI|1081963|WARNING MODEL MNGMNT LLC|.
20040903|940907108|WTER|19078|WATER CHEF INC|.
20040903|941075103|WSII|1420214|WASTE SERVICES INC|.
20040903|941848103|WAT|26576|WATERS CORP|.
20040903|943526103|WAVX|20310|WAVE SYSTEMS CORP CL-A|.
20040903|943570408|WAVR|13583|WAVERIDER COMMUNICATIONS INC N|.
20040903|947619102|WBCL|146722|WEBCATALYST INC|.
20040903|94769H304|WBSK|64194|WEBSKY INC NEW|.
20040903|94769M105|HLTH|38011|WEBMD CORP|.
20040903|94979D200|GWF|10496|WELLS FARGO CAP VIII 5.625% TS|.
20040903|950315101|WLSF|40496|WELLSTONE FILTERS INC|.
20040903|950810101|WSBC|11400|WESBANCO INC|.
20040903|95827Q103|WGPWF|29087|WESTERN GEOPOWER CORP|.
20040903|95828P104|WGDF|42167|WESTERN GOLDFIELDS INC IDAHO|.
20040903|958593303|WMGC|12016|WESTERN MEDIA GROUP CP-NEW|.
20040903|960413102|WLK|228427|WESTLAKE CHEMICAL CORPORATION|.
20040903|960911105|WTSHF|10525|WESTSHORE TERMS INCOME FD TR U|.
20040903|961840105|WTSLA|1595505|WET SEAL INC CL-A|.
20040903|962166104|WY|20779|WEYERHAEUSER COMPANY|.
20040903|962902144|WHTWS|47362|WHEATON RIVER MINERALS WTS 5/3|.
20040903|963361308|WHIS|379771|WHISTLER INVESTMENTS INC NEW|.
20040903|963801105|WEDC|14703|WHITE ELECTRONIC DESIGNS CORP|.
20040903|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040903|96683U105|WLIV|25521|WHOLE LIVING INC|.
20040903|966849101|WUFG|62484|WHY USA FIN'L GROUP INC|.
20040903|967535204|WKDH|11696|WICKLUND HLDGS CO NEW|.
20040903|969450105|WTU|36565|WILLIAMS COAL SEAM GAS ROYALTY|.
20040903|969465103|WMCO|30029|WILLIAM CONTROLS INC|.
20040903|97186T108|WIBC|20991|WILSHIRE BANCORP INC|.
20040903|972232102|GB|24706|WILSON GREATBATCH TECH|.
20040903|972463103|WLSN|10725|WILSONS LEATHER EXPERTS INC|.
20040903|972635106|WIDMF|12706|WIN-ELDRICH MINES LTD|.
20040903|973149107|WIND|14425|WIND RIVER SYSTEMS INC|.
20040903|974280109|WIN|3076528|WINN-DIXIE STORES INC|.
20040903|975515107|WCIIQ|46215|WINSTAR COMMUNICATIONS INC|.
20040903|97650Q200|WTFCP|22485|WINTRUST CAPITAL TR I PFD|.
20040903|97651M109|WIT|61361|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040903|97652L100|WIRX|11910|WIRELESS XCESSORIES GR INC|.
20040903|97653A103|WFIIE|66305|WIRELESS FACILITIES INC|.
20040903|97654A102|WFRI|15378|WIRELESS FRONTIER INTERNET INC|.
20040903|976657106|WEC|72500|WISCONSIN ENERGY CORP|.
20040903|97750V109|WIZD|22081|WIZZARD SOFTWARE CORPORATION|.
20040903|977752104|WFDNF|36294|WOLFDEN RES INC (CDA)|.
20040903|980905202|WHRT|11059|WORLD HEART CORPORATION (CANAD|.
20040903|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040903|981402100|WSTM|55582|WORKSTREAM INC|.
20040903|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040903|98142E409|WLDI|177695|WORLD AM  INC|.
20040903|98144Q103|WCOLQ|206094|WORLD COMMERCE ONLINE INC DEL.|.
20040903|98147T104|WHAI|81849|WORLD HEALTH ALTERNATIVES INC|.
20040903|98148F202|WGFL|213938|WORLD GOLF LEAGUE INC (THE) NE|.
20040903|98155N106|WWAT|28985|WORLDWATER CORP|.
20040903|98156L307|WGAT|209668|WORLDGATE COMMUNICATIONS|.
20040903|983101106|WBR|82980|WYNDHAM INTL CL-A|.
20040903|98375P105|XMLG|47951|XML GLOBAL TECHNOLOGIES INC|.
20040903|983764838|XOCM|11933|XO COMMUNICATIONS INC|.
20040903|98382P106|XRGC|19063|XRG INC|.
20040903|983919101|XLNX|18902|XILINX INC|.
20040903|984111302|XNVA|94855|XENOVA GROUP PLC ADS-NEW|.
20040903|984121103|XRX|18443|XEROX CORPORATION|.
20040903|984149104|XYBR|154514|XYBERNAUT CORP|.
20040903|98416M103|XRYM|121801|XRAYMEDIA INC|.
20040903|984208207|YAKC|32435|YAK COMMUNICATIONS  INC|.
20040903|984215103|YDIW|69157|YDI WIRELESS INC|.
20040903|984238105|YMBOF|381075|YM BIOSCIENCES INC|.
20040903|984332106|YHOO|18927|YAHOO INC|.
20040903|98484R109|YPIL|27710|YAP INTERNATIONAL INC|.
20040903|985577105|YELL|34826|YELLOW ROADWAY CORP|.
20040903|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040903|987824109|YPNT|676284|YP CORP|.
20040903|988498101|YUM|37258|YUM BRANDS, INC|.
20040903|988792107|ZTEL|312430|Z-TEL TECHNOLOGIES INC|.
20040903|988918108|ZICA|77194|ZI CORP|.
20040903|98906Q101|ZANYQ|43912|ZANY BRAINY INC.|.
20040903|98912M201|ZAPZ|16731|ZAP|.
20040903|989390109|ZNT|96954|ZENITH NATIONAL INSURANCE|.
20040903|989414107|ZIF|61619|ZENIX INCOME FUND INC|.
20040903|98950P108|ZHNE|173928|ZHONE TECH INC NEW|.
20040903|98974P100|ZIXI|85461|ZIX CORPORATION|.
20040903|989759105|ZFPI|30537|ZONE 4 PLAY INC|.
20040903|98975L108|ZONA|12090|ZONAGEN INC|.
20040903|989837109|ZTR|125351|ZWEIG TOTAL RETURN FUND|.
20040903|989865100|ZYNX|49479|ZYNEX MEDICAL HOLDINGS INC|.
20040903|D1668R123|DCX|11987|DAIMLERCHRYSLER AG ORD|.
20040903|G03910109|ANNRF|42300|ANNUITY & LIFE RE HLDGS LTD|.
20040903|G04074103|SIL|65743|APEX SILVER MINES LTD(ORD)|.
20040903|G0520W103|AHBY|12392|ASHBY CORPORATION LTD|.
20040903|G1150G111|ACN|10769|ACCENTURE LTD CL-A|.
20040903|G21082105|CYD|71370|CHINA YUCHAI INTL LTD|.
20040903|G2108N109|CHINA|65548|CHINADOTCOM CORP.|.
20040903|G2110R106|IMOS|54526|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040903|G31611109|XLA|12202|XCELERA INC|.
20040903|G32030101|CLWT|14922|EURO TECH HOLDINGS CO LTD|.
20040903|G36535105|FWLRF|3173988|FOSTER WHEELER LTD|.
20040903|G37260109|GRMN|532243|GARMIN LTD|.
20040903|G3921A175|GLBCE|1569979|GLOBAL CROSSING LTD NEW (BERMU|.
20040903|G3930E101|GSF|57966|GLOBALSANTAFE CORP|.
20040903|G3930H104|GSTRF|2474925|GLOBALSTAR TELECOMMUNICATS LTD|.
20040903|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040903|G4776G101|IR|17659|INGERSOLL-RAND CO. LTD (BERMUD|.
20040903|G5299G106|VLCCF|113774|KNIGHTSBRIDGE TANKERS LTD|.
20040903|G56462149|LORBQ|67000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040903|G56462198|LRLSQ|466784|LORAL SPACE & COMMUNICATIONS L|.
20040903|G5876H105|MRVL|87391|MARVELL TECH GROUP LTD|.
20040903|G6359F103|NBR|19219|NABORS INDS LTD (NEW) BERMUDA|.
20040903|G65773106|NAT|52760|NORDIC AMERICAN TANKER SHPG LT|.
20040903|G67543101|OPTV|22537|OPENTV CORP CL-A|.
20040903|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040903|G7293H114|PUKPR|45147|PRUDENTIAL PLC PERPETUAL SUB C|.
20040903|G7303A109|XING|399216|QIAO XING UNIV TELEPHONE INC|.
20040903|G75300106|RFIVF|20582|RESOURCE FINANCE&INVESTNT LTD|.
20040903|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040903|G7945J104|STX|33053|SEAGATE TECHNOLOGY|.
20040903|G81075106|SFL|32408|SHIP FINANCE INTERNATIONAL LTD|.
20040903|G81477104|SINA|13973|SINA CORPORATION|.
20040903|G84922106|WPL|12244|W. P. STEWART & CO LTD|.
20040903|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040903|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040903|G90078109|RIG|30697|TRANSOCEAN INC|.
20040903|G9032C109|TWKGQ|19850|TRENWICK GROUP (HOLDING CO)|.
20040903|G9456A100|GLNG|33856|GOLAR LNG LTD (BERMUDA)|.
20040903|G95089101|WFT|18768|WEATHERFORD INTL LTD (BERMUDA)|.
20040903|M01764105|ACLNF|131138|A C L N LTD|.
20040903|M20791105|CAMT|13922|CAMTEK LTD.|.
20040903|M25596103|CTCHC|131177|COMMTOUCH SOFTWARE LTD|.
20040903|M37576101|EVSNF|18582|ELBIT VISION SYSTEMS LTD|.
20040903|M51474118|GILTF|234403|GILAT SATELLITE NETWORKS LTD N|.
20040903|M52020100|GIVN|416273|GIVEN IMAGING LTD|.
20040903|M56595107|IGLD|20175|INTERNET GOLD-GOLDEN LINES LTD|.
20040903|M6778Q105|LUME|19266|LUMENIS LTD|.
20040903|M6786D104|MAGS|12207|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040903|M74919149|NXUS|11941|NEXUS TELOCATION SYS LTD NEW|.
20040903|M75253100|ORBK|13439|ORBOTECH LTD|.
20040903|M81863108|RADIF|386936|RADA ELECTRONICS INDS LTD-NEW|.
20040903|M8737E108|TARO|15186|TARO PHARMACEUTICAL INDS LTD|.
20040903|M8743P105|TCNO|11493|TECNOMATIX TECHS LTD -ORD-|.
20040903|M8744A107|TNOLF|42695|TECHNOPRISES LTD|.
20040903|M8791A109|OTIV|40983|ON TRACK INNOVATIONS LTD|.
20040903|M97601104|VOCL|618081|VOCALTEC COMMUNICATIONS LTD|.
20040903|N07045102|ASMI|206692|ASM INTERNATL N.V|.
20040903|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040903|N22717107|CLB|15300|CORE LABS N.V.|.
20040903|N5665B105|MTCH|45508|METRON TECHNOLOGY N.V.|.
20040903|N72482107|QGENF|55173|QIAGEN NV|.
20040903|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040903|P8696W104|SNVBF|193501|SINOVAC BIOTECH LTD|.
20040903|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040903|V3267N107|EXM|42092|EXCEL MARITIME CARRIER LTD(NEW|.
20040903|V7780T103|RCL|28608|ROYAL CARIBBEAN CRUISES LTD|.
20040903|Y2573F102|FLEX|104253|FLEXTRONICS INTL LTD|.
20040903|Y2711Y104|GIGM|2577000|GIGAMEDIA LIMITED|.
20040907|000375204|ABB|88327|ABB LTD ADS ( 1 REG SHS)|.
20040907|00080V203|ABNPR|23110|ABN AMRO HLDG N.V. CAP FDG TR|.
20040907|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040907|000886101|ADCT|263709|ADC TELECOMMUNICATIONS INC|.
20040907|000912105|ACG|32208|ACM INCOME FD|.
20040907|000937102|ABN|16427|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040907|000942102|AMU|29223|ACM MUNI SECS INCM FUND INC|.
20040907|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040907|00104Q107|AFCE|21038|AFC ENTERPRISES INC|.
20040907|001055102|AFL|243552|AFLAC INC|.
20040907|001077106|AGBG|43310|AG-BAG INTERNATIONAL LIMITED|.
20040907|001303106|GLOV|10733|AHPC HOLDINGS INC|.
20040907|001765106|AMR|72298|AMR CORP|.
20040907|001765866|AAR|420466|AMR CRP 7.875% (PINES) 7/13/39|.
20040907|001941103|ATYT|13555|ATI TECHNLOGIES INC.|.
20040907|001944107|ARMGQ|10000|ARM FINANCIAL GROUP INC|.
20040907|001957505|T|10751|A T & T CORP (NEW)|.
20040907|001967108|AMIQF|56382|AMI RESOURCES INC (F)|.
20040907|001986108|AETUF|37481|ARC ENERGY TRUST UTS|.
20040907|00202J104|APPA|12005|AP PHARMA INC|.
20040907|00203J103|APOA|13655|APO HEALTH INC|.
20040907|002083103|ATSI|283808|ATS MEDICAL INC|.
20040907|00208J108|ATPG|21227|ATP OIL & GAS CORPORATION|.
20040907|00209A106|AWE|39736|AT&T WIRELESS SERVICES INC.|.
20040907|00209H101|ATAH|105182|ATA HLDGS CORP|.
20040907|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040907|002255107|AUO|34274|AU OPTRONICS CP ADS (10 COM)|.
20040907|002346104|AVII|118610|AVI BIOPHARMA INC|.
20040907|002457109|AXJ|994159|AXM PHARMA INC|.
20040907|00252W104|AAII|443854|AAIPHARMA INC|.
20040907|00253U107|ASTM|67768|AASTROM BIOSCIENCES INC|.
20040907|002824100|ABT|23958|ABBOTT LABORATORIES|.
20040907|002919108|ABACQ|326183|ABACAN RESOURCE CORP NEW (F)|.
20040907|002920700|ANBPR|26582|ABBEY NATIONAL PLC (REP ONE SE|.
20040907|002920809|ANBPR|13590|ABBEY NATL PLC GLB DEP SHS REP|.
20040907|003009107|FAX|26071|ABERDEEN ASIA-PACIFIC INCOME F|.
20040907|003325107|ABRM|91565|ABERDENE MINES LTD|.
20040907|00339B107|ABGX|171508|ABGENIX INC|.
20040907|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20040907|00372P203|ABNPR|12521|ABN AMRO CAP FDG TR V|.
20040907|00372Q201|ABNPR|24035|ABN AMRO CAP FDG TR VII GTD TR|.
20040907|003830106|ABP|46364|ABRAXAS PETROLEUM CORP.|.
20040907|00387J101|ASLG|16902|ABSOLUTE GLASS PROTECTION INC|.
20040907|003881307|ACTG|32264|ACACIA RESEARCH CORP AR ACIACI|.
20040907|003908209|ABSKF|17699|ABSOLUT RESOURCES CORP-NEW|.
20040907|004325205|AKLMQ|162957|ACCLAIM ENTERTAINMENT INC|.
20040907|004329108|AIX|35500|ACCESS INTEGRATED TECHNOLOGIES|.
20040907|00433F202|ACTY|17936|ACCESSITY CORP NEW|.
20040907|00437U106|APES|10925|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20040907|00437V104|ACDO|21674|ACCREDO HEALTH INC|.
20040907|00438W101|ACUP|149100|ACCUPOLL HLDG CORP|.
20040907|004724100|AMIIQ|22977|ACME METALS INC|.
20040907|004933107|ATN|23781|ACTION PERFORMANCE COS INC|.
20040907|00504H202|ACSJE|131332|ACS HOLDINGS INC NEW|.
20040907|00504X207|AWLD|10432|ACTIVEWORLDS CORP|.
20040907|006848105|ADELQ|683269|ADELPHIA COMMUNICATNS CRP CL-A|.
20040907|006848600|ADLMQ|15000|ADELPHIA COMMUNICATIONS CORP C|.
20040907|006854103|ADTK|10963|ADEPT TECHNOLOGY INC|.
20040907|00686U104|KAR|32699|ADESA INC COM|.
20040907|007131105|ADBRF|10900|ADMIRAL BAY RESOURCES INC|.
20040907|00724X102|ADLR|15948|ADOLOR CORPORATION|.
20040907|00733P108|ADRRF|20359|ADRIAN RESOURCES LTD|.
20040907|00737M101|ADPR|467794|ADSOUTH PARTNERS INC|.
20040907|00750J100|ADVB|24935|ADVANCED BIOTHERAPY INC|.
20040907|00750Y206|AVTX|35257|ADVANCE TECHNOLOGIES INC|.
20040907|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040907|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040907|00754V109|ADOT|39841|ADVANCED OPTICS ELECTRNCS INC|.
20040907|00756F201|APPI|85000|ADVANCED PLANT PHARMACTCL|.
20040907|00756M404|ASX|95248|AMER SEMI-COND ENG ADS (5CMSH)|.
20040907|007585102|AD|10945|ADVO INC|.
20040907|00759X100|AVDI|23207|ADVANCED TECHNOLOGY INDS INC|.
20040907|007627102|AONNY|44225|AEON CO LTD ADR|.
20040907|00762L101|AVNNF|10959|ADVANTAGE ENERGY INCOME TR UNI|.
20040907|00763K102|ADZR|15107|ADZONE RESEARCH INC|.
20040907|00763V108|AIDO|21543|ADVANCED ID CORPORATION|.
20040907|00764C109|AVK|10758|ADVENT CLAYMORE CONVERTIBLE SE|.
20040907|00764L109|AVNC|12798|ADVANCIS PHARMACEUTICAL CORP|.
20040907|00764X103|ANX|191990|ADVENTRX PHARMACEUTICALS INC|.
20040907|007779309|AEGN|29345|AEROGEN INC|.
20040907|007865108|ARO|13002|AEROPOSTALE INC|.
20040907|007924103|AEG|3818216|AEGON NV -ORD-|.
20040907|007928104|ADVR|51498|ADVANCED VIRAL RESEARCH CORP|.
20040907|007942204|ADVNB|10703|ADVANTA CORP CL-B|.
20040907|007975204|AEZS|58471|AETERNA ZENTARIS INC|.
20040907|007979107|AURSF|14300|AGAU RESOURCES INC. (CANADA)|.
20040907|008041204|AOTL|14714|AEROTELESIS INC NEW|.
20040907|00808Y109|AEMD|13219|AETHLON MEDICAL INC|.
20040907|008252108|AMG|33309|AFFILIATED MANAGERS GROUP INC|.
20040907|008287104|AFMCF|25065|AFRICAN METALS CORP|.
20040907|008292203|AFKDY|258527|AFRIKANDER LEASE LTD ADR|.
20040907|00845V209|AGRB|51478|AGERE SYSTEMS INC. CL B|.
20040907|00846X105|AGIL|54491|AGILE SOFTWARE CORP (DEL)|.
20040907|008494106|ABTXQ|22996|AGRIBIOTECH INC|.
20040907|008543100|AGPT|22500|AGRIPOST INC|.
20040907|00888R107|RRE|14970|AIM SELECT REAL ESTATE INC FUN|.
20040907|008911109|ACDAQ|101344|AIR CANADA INC|.
20040907|008911307|ACNAQ|1919147|AIR CANADA CORP CL-A NON VTG|.
20040907|008916108|AGU|25727|AGRIUM INC.|.
20040907|008920100|AITX|273977|AIRTRAX INC|.
20040907|009120106|AILQF|62500|AIRIQ INC|.
20040907|009158106|APD|22667|AIR PROD&CHEM INC|.
20040907|009207101|AIRT|37452|AIR T INC|.
20040907|009366105|AIRL|10325|AIRLEASE LTD DEP UNITS LTD PAR|.
20040907|00941P106|ANCC|3446245|AIRNET COMMUNICATIONS CORP|.
20040907|00950M101|AVWF|22674|AIRROVER WI FI CORP|.
20040907|010196103|AKSY|547954|AKSYS LTD|.
20040907|011589108|APCS|58573|ALAMOSA HOLDINGS INC|.
20040907|011612405|ALAN|469245|ALANCO TECHNOLOGIES INC|.
20040907|012653101|ALB|13400|ALBEMARLE CORP|.
20040907|013104104|ABS|123457|ALBERTSON'S INC|.
20040907|013716105|AL|94091|ALCAN INC|.
20040907|013817101|AA|29510|ALCOA INC|.
20040907|013904305|ALA|237219|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040907|014384200|ALDA|10000|ALDILA INC|.
20040907|015404106|ACEL|105899|ALFACELL CORP|.
20040907|01566M204|ALGOF|31237|ALGOMA STEEL INC|.
20040907|017361106|AYE|56424|ALLEGHENY ENERGY INC|.
20040907|01741R102|ATI|11292|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040907|01855A101|AC|22012|ALLIANCE CAP MGMT HLDG LP|.
20040907|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040907|01879R106|AWF|11600|ALLIANCE WLD DOLLAR GOVT FD II|.
20040907|018916106|ALLC|231500|ALLIANCE TOWERS INC|.
20040907|01903Q108|ALD|4164249|ALLIED CAPITAL CORP|.
20040907|019121201|AED|72797|ALLIED DOMECQ PLC|.
20040907|019741107|AXNP|44325|ALLIXON CORPORATION|.
20040907|019777101|ALTH|18834|ALLOS THERAPEUTICS INC|.
20040907|019855105|ALOY|22957|ALLOY INC|.
20040907|020002101|ALL|20829|ALLSTATE CORP (THE)|.
20040907|02071K105|ABTI|160709|ALPHA BETA TECH INC|.
20040907|02073D109|ALGLF|38975|ALPHA GOLD CORP (F)|.
20040907|02077U107|ASPC|21032|ALPHA SPACECOM INC|.
20040907|020814208|APTD|15954|ALPHATRADE.COM-NEW|.
20040907|020936100|ATUSF|23661|ALTIUS MINERALS CORP|.
20040907|021373105|ALTI|63198|ALTAIR NANOTECHNOLOGOES INC|.
20040907|02144G107|ALT|46954|ALTEON,INC|.
20040907|02145H104|ATEK|11447|ALTERNATIVE TECH RES INC|.
20040907|02146R101|ARGY|53872|ALTERNATE ENERGY CORP|.
20040907|022205108|AWC|14302|ALUMINA LTD ADS ( 4 ORD)|.
20040907|02262C102|AMTX|18434|AM/TEX OIL AND GAS INC|.
20040907|023135106|AMZN|11769|AMAZON COM INC|.
20040907|023164106|ABCP|17262|AMBASE CORP|.
20040907|02341R302|AMCR|67183|AMCOR LTD ADR|.
20040907|023434103|AANI|219486|AMEDIA NETWORKS INC|.
20040907|023436108|AMED|10722|AMEDISYS INC|.
20040907|023551401|AHCPR|15735|AMERADA HESS CORP CONV PFD ACE|.
20040907|02364W105|AMX|57876|AMERICA MOVIL ADS (REP 20-L)|.
20040907|023657208|AWA|238026|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040907|02368F108|AATK|36700|AMERICAN ACCESS TECHNOLGS INC|.
20040907|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040907|024600108|ABMC|36480|AMERICAN BIO MEDICA CORP|.
20040907|02476B106|ABFI|16716|AMERN BUSINESS FINL SVCS INC|.
20040907|024937104|ACAS|26579|AMERICAN CAP, STRATETIES LTD|.
20040907|02503M109|AMAI|13124|AMERICAN CAPITAL ALLIANCE INC|.
20040907|025537200|AEPPR|142686|AMERICAN ELECTRIC POWER CO INC|.
20040907|02553B102|AEGP|30000|AMERICAN EAGLE GROUP INC.|.
20040907|025637109|AMEP|257650|AMERICAN ENERGY PRODUCTION  IN|.
20040907|025929209|AMHI|54769|AMERICAN HEALTHCHOICE INC-NEW|.
20040907|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040907|02616E507|AFRN|763710|AMERICAN FIRE RETARDANT CORP N|.
20040907|026375105|AM|478894|AMERICAN GREETINGS CORP CL A|.
20040907|026649103|AHOM|10876|AMERICAN HOMEPATIENT INC|.
20040907|02672M104|ACNI|31316|AMERICAN IDC CORP|.
20040907|02686Y201|AMIN|24344|AMERICAN INTL INDS INC|.
20040907|027070101|PLB|39608|AMERICAN ITALIAN PASTA CL-A|.
20040907|02745Q108|AMDS|16525|AMERICAN MERCHANT DATA SERVICE|.
20040907|027904101|AMAC|18475|AMER MEDICAL ALERT CORP|.
20040907|028723104|AOGI|17138|AMERICAN OIL & GAS INC|.
20040907|02886P109|APPX|1265047|AMERICAN PHARMACCUTICAL PARTNE|.
20040907|029654308|AESK|14651|AMERICAN SKIING COMPANY|.
20040907|029912201|AMT|257738|AMERICAN TOWER CORP|.
20040907|030099105|BSP|24727|AMERN STRATEGIC INCM PORTF II|.
20040907|030111108|AMSC|63403|AMERICAN SUPERCONDUCTOR CORP|.
20040907|03036P106|AMUC|24198|AMERICAN UTILICRAFT CORPORATIO|.
20040907|030409106|AMW|1094108|AMERICAN WATER STAR, INC.|.
20040907|030574206|APBI|22238|AMERICANA PUBLISHING INC NEW|.
20040907|03062W108|ACHI|572994|AMERICHIP INTL INC|.
20040907|03071L101|AMV|20235|AMERIVEST PROPERTIES, INC|.
20040907|03073H108|AMTC|66607|AMERITRANS CAPITAL CORPORATION|.
20040907|03073V107|AMTY|91561|AMERITYRE CORPORATION|.
20040907|03074K100|AMTD|13441|AMERITRADE HOLDINGS CORPORATIO|.
20040907|030975106|APU|11171|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040907|03113V109|AMBWQ|12682|AMF BOWLING INC|.
20040907|031162100|AMGN|15932|AMGEN INC|.
20040907|031674203|AMXI|59020|AMNEX INC|.
20040907|032153108|AMMRQ|10000|AMRE INC|.
20040907|032346108|AMLN|39514|AMYLIN PHARMACEUTICALS INC|.
20040907|03235E100|AVZ|40856|AMVESCAP PLC ADS (REP 2 ORD)|.
20040907|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040907|034624403|ANGC|60157|ANGELES CORP|.
20040907|03485P102|AAUK|18058|ANGLO AMER PLC ADR UK|.
20040907|03525Y105|PUMP|30061|ANIMAS CORP DEL|.
20040907|035290105|AXE|13679|ANIXTER INTERNATIONAL INC|.
20040907|03633E108|ANO|14338|ANOORAQ RESOURCES CORP (F)|.
20040907|036642106|ANTR|1084541|ANTARES PHARMA INC|.
20040907|037032109|AGEN|11700|ANTIGENICS INC. (DEL)|.
20040907|037271103|ANTS|29245|ANTS SOFTWARE INC|.
20040907|03737P306|TNT|11380|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040907|037389103|AOC|14471|AON CORPORATION|.
20040907|03748R101|AIV|19082|APARTMENT INVST & MGMT CO|.
20040907|037598109|APOG|13648|APOGEE ENTERPRISES INC|.
20040907|037604105|APOL|39404|APOLLO GROUP INC CL A|.
20040907|03760U107|APXR|11109|APEX RESOURCES GROUP INC|.
20040907|03761E102|AGT|31011|APOLLO GOLD CORP|.
20040907|037833100|AAPL|65427|APPLE COMPUTER INC|.
20040907|037899101|APPB|29051|APPLEBEES INTERNATIONAL INC|.
20040907|038142105|AWRU|40000|APPLEWOOD'S RESTAURANTS, INC|.
20040907|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040907|03815U102|APDN|38075|APPLIED DNA SCIENCES INC|.
20040907|038197109|AFCO|11463|APPLIED FILMS CORP|.
20040907|038222105|AMAT|45687|APPLIED MATERIALS INC|.
20040907|03823Y104|APNS|60821|APPLIED NEUROSOLUTIONS INC|.
20040907|03828R104|ATHYQ|115881|APPLIEDTHEORY CORP|.
20040907|03832H100|AOPL|97362|APPONLINE.COM INC|.
20040907|038333100|APGX|11128|APROGENEX INC|.
20040907|038336103|ATR|16819|APTAGROUP INC|.
20040907|03833V108|APTM|19159|APTIMUS INC|.
20040907|038389102|AQCI|34568|AQUATIC CELLULOSE INTL CORP|.
20040907|03838D202|AQGI|18586|AQUAGEN INTL INC (AZ)-NEW|.
20040907|038496204|ARA|98404|ARACRUZ CELULOSE S.A. (NEW)|.
20040907|038505103|ARDM|253775|ARADIGM CORP|.
20040907|03937T108|ARLOY|13027|ARCELOR S A SPONSORED ADR|.
20040907|039392709|AWIN|16441|ARCH WIRELESS INC CL A|.
20040907|03957A104|AX|40482|ARCHIPELAGO HOLDINGS, INC|.
20040907|039583109|ASN|41015|ARCHSTONE-SMITH TRUST|.
20040907|040047102|ARNA|23960|ARENA PHARMACEUTICALS, INC.|.
20040907|040049108|ARD|205830|ARENA RESOURCES INC|.
20040907|040103103|AOURF|11000|ARGENT RESOURCES LTD|.
20040907|04012E107|AGXM|42800|ARGENTEX MINING CORPORATION|.
20040907|042682104|ARTX|763506|AROTECH CORPORATION|.
20040907|042698308|HRT|165248|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040907|04269Q100|ARRS|17680|ARRIS GROUP INC|.
20040907|042797100|ARWR|58082|ARROWHEAD RESEARCH CORP|.
20040907|04289L107|ARTG|73100|ART TECHNOLOGY GROUP INC|.
20040907|042923102|ARTI|29709|ARTISAN COMPONENTS INC|.
20040907|043136100|ARTC|122425|ARTHROCARE CORP|.
20040907|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040907|044901106|APB|33597|ASIA PACIFIC FUND INC|.
20040907|045174109|ASKJ|13838|ASK JEEVES INC|.
20040907|04518A104|ASIA|24555|ASIAINFO HOLDINGS INC.|.
20040907|04518L100|ASAB|14145|ASIA BROADBAND INC|.
20040907|045327103|AZPN|12604|ASPEN TECHNOLOGY INC|.
20040907|045519402|ASBFY|145689|ASSOCIATED BRITISH FD PLC ADR|.
20040907|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040907|04621X108|AIZ|20787|ASSURANT INC|.
20040907|046352100|ASTR|16276|ASTRALIS LTD|.
20040907|046353108|AZN|277034|ASTRAZENECA PLC|.
20040907|04644A101|APWRQ|320278|ASTROPOWER INC|.
20040907|046491106|ATADF|15500|ATAC RESOURCES LTD (CDA)|.
20040907|04651M105|ATAR|26287|ATARI INC|.
20040907|04743P108|ATHR|22737|ATHEROS COMMUNICATIONS INC|.
20040907|049077100|ASGY|12040|ATLANTIC SYNERGY INC|.
20040907|049148109|ATLA|15000|ATLANTIS GROUP INC|.
20040907|049375108|ALMI|105978|ATLAS MINING CO|.
20040907|049392103|APL|26168|ATLAS PIPELINE PARTNERS LP UTS|.
20040907|049513104|ATML|14325|ATMEL CORP|.
20040907|049569106|ATNG|96965|ATNG INC|.
20040907|05069A302|ADBL|26335|AUDIBLE INC NEW|.
20040907|05069J105|AUML|73669|AUCTION MILLS INC|.
20040907|05106D202|AGRD|6438212|AUGRID CORPORATION|.
20040907|05106Y107|AENC|28721|AUGUST ENERGY CORP|.
20040907|05155P106|AZK|20894|AURIZON MINES LTD|.
20040907|052526100|APXYF|20222|AUSTRAL PAC ENERGY LTD|.
20040907|052666104|ADAT|40190|AUTHENTIDATE HOLDING CORP|.
20040907|05270Q104|ADNW|36369|AUTO DATA NETWORK INC|.
20040907|052751104|AUTQ|51162|AUTO-Q INTL INC|.
20040907|052770104|ADIE|10800|AUTODIE CORP|.
20040907|052800109|ALV|53213|AUTOLIV INC|.
20040907|05328Y109|AOCP|22376|AUTOMOTIVE CAP GROUP INC|.
20040907|05329Q204|AUTN|22219|AUTONOMY CORP PLC ADR|.
20040907|05329W102|AN|165480|AUTONATION INC|.
20040907|05348W109|AVNX|203634|AVANEX CORP.|.
20040907|053495305|AVXT|30500|AVAX TECHNOLOGIES INC|.
20040907|053690103|AVGN|56918|AVIGEN INC|.
20040907|053801106|AVR|8082764|AVITAR, INC|.
20040907|053906103|ASGMF|10000|AVINO SILVER & GOLD MINES LTD|.
20040907|054536107|AXA|14581|AXA ADS (1 ORD SHS)|.
20040907|05453N100|AWRE|74228|AWARE INC (MASS)|.
20040907|054546106|AXSI|47974|AXCESS INERTERNATIONAL INC|.
20040907|05459Q206|AXGR|283137|AXIA GROUP INC NEW|.
20040907|05461R101|AXYX|115694|AXONYX INC|.
20040907|054802103|AZR|14032|AZTAR CORP|.
20040907|055090104|BHO|32311|B&H OCEAN CARRIERS LTD|.
20040907|055434203|BRG|21296|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040907|05546A107|BIBO|11467790|BIB HLDGS LTD|.
20040907|055482103|BJS|19862|BJ SERVICES CO|.
20040907|05548J106|BJ|37878|BJ'S WHOLESALE CLUB|.
20040907|055622104|BP|54935|BP PLC ADS(RP 6 ORD)|.
20040907|05569W101|BSIO|14550|BSI 2000 INC|.
20040907|056353204|BHUS|40312|BACH-HAUSER INC - NEW|.
20040907|057101107|BKBOF|15234|BAKBONE SOFTWARE INC VTG SHS|.
20040907|057657108|BPWRF|32204|BALATON POWER INC|.
20040907|05858H104|BLDP|144402|BALLARD POWER SYS INC|.
20040907|058820101|BLSV|23827|BALSAM VENTURES INC|.
20040907|058823105|BLTA|20573|BALTIA AIR LINES INC|.
20040907|059361105|BFUN|152068|BAM| ENTMT INC|.
20040907|059460303|BBD|23405|BANCO BRADESCO ADS REP ONE PFD|.
20040907|059602201|ITU|19535|BANCO ITAU HOLDING FINANCEIRA|.
20040907|05964H105|STD|19822|BANCO SANTDR CTRL HISP ADS(RP|.
20040907|060505500|IKL|39101|BANK OF AMERICA CP 5.50% SUB N|.
20040907|060505864|IKR|21777|BANK OF AMERICA CORP 6% INTERN|.
20040907|061874103|BKEAY|36917|BANK OF EAST ASIA LTD SPON ADR|.
20040907|06423W204|ONEPR|12300|BANK ONE CAP VI 7.20%|.
20040907|066841107|BCOD|10000|BAR CODE INC|.
20040907|06738E204|BCS|15050|BARCLAYS PLC ADS =4 ORDINARY U|.
20040907|071707103|BOL|25223|BAUSCH & LOMB INC|.
20040907|071813406|BAXPR|10787|BAXTER INTERNATIONAL INC CORP|.
20040907|072730302|BAY|14403|BAYER AG SPONS ADR|.
20040907|072735103|HVMGY|16607|BAYERISCHE HYPO-UND VER ADS|.
20040907|073176109|BAYXF|46000|BAYTEX ENERGY TRUST TR UNIT|.
20040907|07329M100|BFR|12499|BBVA BANCO FRANCES NS.A.|.
20040907|074002106|BE|17149|BEARINGPOINT INC.|.
20040907|07556Q105|BZH|21805|BEAZER HOMES USA INC|.
20040907|075887109|BDX|11803|BECTON DICKINSON & CO|.
20040907|075896100|BBBY|11859|BED BATH & BEYOND INC|.
20040907|08135F107|BGO|12089|BEMA GOLD CORP|.
20040907|08160H101|BHE|13461|BENCHMARK ELECTRONICS INC|.
20040907|081906109|BEL|52228|BENNETT ENVIRONMENTAL INC (F)|.
20040907|08264E103|BLYC|230325|BENTLEY COMMERCE CORP|.
20040907|08265R103|BESR|90000|BENTLEY SPORTS INC|.
20040907|08860L204|BGRN|21018|BGR CORPORATION NEW|.
20040907|088766100|BIKO|383540|BICO INC|.
20040907|08883N203|BDNW|19920|BIDNOW.COM INC.-NEW|.
20040907|08883W104|BVLEE|11992|BIDVILLE INC|.
20040907|09031M105|BIMR|155170|BIMS RENEWABLE ENERGY INC|.
20040907|09057Y108|BICO|18879|BIO-ONE CORP|.
20040907|09060C101|BKYI|409908|BIO-KEY INTERNATIONAL, INC|.
20040907|090613100|BMET|47931|BIOMET INC|.
20040907|09061G101|BMRN|17081|BIOMARIN PHARMACEUTICAL INC|.
20040907|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040907|090624107|BTOO|33926|BIOMETRICS 2000 CORPORATION|.
20040907|09062H108|BIEL|10377|BIOELECTRONICS CORP|.
20040907|09063H107|BMR|15170|BIOMED REALTY TRUST INC|.
20040907|09064V105|BIPH|113829|BIOPHAN TECHNOLOGIES INC.|.
20040907|09065H105|BPUR|4078797|BIOPURE CORPORATION CL-A|.
20040907|09065V203|BPA|98829|BIOSANTE PHARMACEUTICALS INC|.
20040907|09066Y107|BTRNQ|91979|BIOTRANSPLANT INC|.
20040907|09067D201|BBH|14952|BIOTECH HLDRS TR HLD CO DP REC|.
20040907|090911108|BLTI|896977|BIOLASE TECHNOLOGY INC|.
20040907|090945106|BSTE|264512|BIOSITE INC|.
20040907|091353102|BISD|20000|BISCAYNE APPAREL INC|.
20040907|09161R106|BIOM|20587|BIOMIRA INC (F)|.
20040907|091935502|BBBB|10552|BLACKBOARD INC|.
20040907|091941104|BGT|380647|BLACKROCK GLOBAL FLOATING RATE|.
20040907|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040907|092484104|BCK|21365|BLACKROCK CALIF INSURED MUNI I|.
20040907|09248C106|BPK|16917|BLACKROCK MUNICIPAL 2018 TERM|.
20040907|09248F109|BFK|19600|BLACKROCK MUNICIPAL INCOME TRU|.
20040907|09248N102|BHY|156777|BLACKROCK HIGH YIELD TST SBI|.
20040907|09249G106|BHD|12328|BLACKROCK STRATEGIC BOND TRUST|.
20040907|09249H104|BBK|29017|BLACKROCK MUNICIPAL BOND TR|.
20040907|09249N101|BLE|14466|BLACKROCK MUNI INCOME TRUST II|.
20040907|09249R102|BFY|23730|BLACKROCK NY MUNI INC TRUST II|.
20040907|09249S100|BCL|95964|BLACKROCK CALIF MUNI INC TRUST|.
20040907|09249W101|BLW|25004|BLACKROCK LTD DURATION INCM TS|.
20040907|09250G102|BAF|13511|BLACKROCK FLORIDA INSURED MUNI|.
20040907|09250M109|BFO|18212|BLACKROCK FLORIDA MUN 2020 TER|.
20040907|09348R201|ADRD|61420|BLDRS DEVELOPED MKTS 100 ARD|.
20040907|09348R300|ADRE|15992|BLDRS EMERGING MKTS 50 ARR|.
20040907|093671105|HRB|114976|BLOCK H & R INC|.
20040907|093679108|BBI|1210593|BLOCKBUSTER INC CL-A|.
20040907|095333100|BLU|118741|BLUE CHIP VALUE FUND INC|.
20040907|095700100|BMOO|38252|BLUE MOON GROUP INC|.
20040907|09578R103|NILE|12825|BLUE NILE INC|.
20040907|096055108|BSI|14255|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040907|096227103|BFLY|61696|BLUEFLY INC|.
20040907|09624U100|BTOR|14251|BLUETORCH INC|.
20040907|09656A105|BMBM|71196|BMB MUNAI INC|.
20040907|096631106|BOWFF|44544|BOARDWALK REAL ESTATE INVT TR|.
20040907|09689P103|BDYS|13947|BODYSCAN CORP|.
20040907|097023105|BA|31932|BOEING CO|.
20040907|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040907|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040907|098072101|BCII|72206|BONE CARE INTL INC|.
20040907|098529308|BNSO|10200|BONSO ELECTRONICS INTL INC|.
20040907|09852M101|BNTNF|77494|BONTAN CORP INC|.
20040907|09856Q108|BKHM|209524|BOOKHAM TECH PLC|.
20040907|099469504|WEL|111630|BOOTS AND COOTS INTERNATIONAL|.
20040907|099849101|BORL|49795|BORLAND SOFTWARE CORPORATION|.
20040907|101137107|BSX|78851|BOSTON SCIENTIFIC CORP|.
20040907|104576103|BDY|10183|BRADLEY PHARMACEUTICLS INC|.
20040907|10531R107|BPTR|169613|BRANDPARTNERS GROUP INC|.
20040907|105530109|BRP|15405|BRASIL TELECOM PARTICIP SA ADS|.
20040907|10553M101|BTM|28240|BRASIL TELECOM SA ADS (3MPFD)|.
20040907|105666101|BRVO|39138|BRAVO| FOODS INTERNATIONAL CP|.
20040907|106902307|BWLRF|16094|BREAKWATER RES LTD-NEW-|.
20040907|109043109|BGG|18507|BRIGGS & STRATTON CORP|.
20040907|109641100|EAT|26256|BRINKER INTL INC|.
20040907|110122108|BMY|22359|BRISTOL MYERS SQUIBB COMPANY|.
20040907|110415205|BSML|306326|BRITESMILE INC|.
20040907|110793403|BGY|27856|BRITISH ENERGY PLC ADS(RP 75 O|.
20040907|11130Q102|BBAN|129007|BROADBAND WIRELESS INT'L CORP|.
20040907|111320107|BRCM|11372|BROADCOM CORP CL-A|.
20040907|111412607|BVSN|41398|BROADVISION INC COM NEW|.
20040907|111621108|BRCD|104507|BROCADE COMMUNICATIONS SYS INC|.
20040907|112502109|BXX|88384|BROOKE CORPORATION|.
20040907|117769109|BUCA|25832|BUCA INC|.
20040907|11777J106|BTWO|166370|B2DIGITAL INC|.
20040907|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040907|12007Q100|BUH|16569|BUHRMANN N.V. ADR|.
20040907|120182209|BULL|14529|BULL RUN CORP NEW|.
20040907|12022E108|BLLD|84243|BULLDOG TECHNOLOGIES INC NEW|.
20040907|120255104|BLRV|16093|BULLION RIVER GOLD CORP|.
20040907|12189T104|BNI|13787|BURLINGTON NRTHRN SANTA FE(COM|.
20040907|12284P106|BRST|181943|BURST.COM INC|.
20040907|12328X107|BOBJ|15842|BUSINESS OBJECTS S A SPONS ADR|.
20040907|123720104|BUKS|13011|BUTLER NATIONAL CORP|.
20040907|124830100|CBL|12357|CBL &ASSOCIATES PROPERTIES INC|.
20040907|12487Q109|CCCG|21594|CCC INFORMATION SVCS GROUP INC|.
20040907|125010108|CCBL|16092|C-COR INCORPORATED|.
20040907|12502E107|CCHI|63359|C-CHIP TECHNOLOGIES CORPORATIO|.
20040907|12512N105|CDWC|38194|CDW CORP|.
20040907|125318105|CGIH|316103|CGI HOLDING CORP|.
20040907|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040907|125581108|CIT|32133|CIT GROUP INC NEW|.
20040907|125750109|CMGI|16096|CMG INC.|.
20040907|125896100|CMS|12618|CMS ENERGY CORP|.
20040907|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040907|126128107|CCNE|11753|CNB FINL CORP (PA)|.
20040907|126147107|CPCF|19165|C P C OF AMERICA INC|.
20040907|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040907|126650100|CVS|13162|CVS CORPORATION (HOLDING CO)|.
20040907|126667104|CVTX|175663|CV THERAPEUTICS INC|.
20040907|12673R200|CYOS|187407|CYOP SYSYTEMS INTL INC NEW|.
20040907|126804301|CAB|13180|CABELA'S INCORPORATED|.
20040907|12687B100|CBEFF|120000|CABO MINING ENTERPRISES CORP|.
20040907|127207207|CSDPR|15082|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040907|12738N103|CDNR|85711|CADENCE RESOURCES CORP|.
20040907|127687101|CZR|13314|CAESARS ENTERTAINMENT,INC.|.
20040907|127914109|CDIS|17968|CAL DIVE INTL INC|.
20040907|12802P109|CBYI|14087|CAL-BAY INTERNATIONAL INC|.
20040907|128030202|CALM|1145907|CAL-MAINE FOODS INC|.
20040907|128117108|CHI|57248|CALAMOS CONV OPPORTUNITIES & I|.
20040907|128787108|CLDRQ|13225|CALDOR CORP|.
20040907|12932K103|CALVF|67935|CALEDONIA MINING CORP|.
20040907|130439102|CAMD|16402|CALIFORNIA MICRO DEVICES CORP|.
20040907|13054D109|CPKI|19473|CALIFORNIA PIZZA KITCHEN INC|.
20040907|131347106|CPN|3425636|CALPINE CORPORATION|.
20040907|13134R300|CPITP|277352|CALPINE CAP III 5% CV PFD|.
20040907|131720104|CLYW|129441|CALYPSO WIRELESS INC.|.
20040907|131722605|HIV|649357|CALYPTE BIOMEDICAL CORP NEW|.
20040907|13201L103|CBJ|23711|CAMBIOR INC|.
20040907|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040907|13321L108|CCJ|62402|CAMECO CORP|.
20040907|133223107|CMEG|13570|CAMELOT ENTERTAINMENT GROUP IN|.
20040907|13642L100|COSWF|14881|CANADIAN OIL SANDS TRUST|.
20040907|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040907|13738Y107|CNVX|117285|CANCERVAX CORP|.
20040907|137409108|CAND|48919|CANDIES INC|.
20040907|137902102|CFPOF|87153|CANFOR CORP (F)|.
20040907|138006309|CAJ|57851|CANON INC ADS (1 SH COM)|.
20040907|139161103|CDTN|10205|CAPACITVE DEIONIZATION TECHNOL|.
20040907|13916P209|CGYN|40449|CAPCO ENERGY INC NEW|.
20040907|139733109|CARS|10520|CAPITAL AUTOMOIVE REIT|.
20040907|140430109|CPI|30305|CAPITAL PROPERTIES CL A|.
20040907|14067D102|CPST|36431|CAPSTONE TURBINE CORP|.
20040907|14067E308|CMOPR|54497|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040907|14067E506|CMO|59831|CAPSTEAD MTG (NEW)|.
20040907|14067U104|CSGLF|28500|CAPSTONE GOLD CORP|.
20040907|140909102|CSAR|30751|CARAUSTER INDS INC|.
20040907|141410209|DFIB|14147|CARDIAC SCIENCE INC|.
20040907|14147M106|CRDM|47187|CARDIMA INC|.
20040907|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040907|14159W109|CGCP|320878|CARDIOGENESIS CORPORATION CALI|.
20040907|141637603|IBD|44280|CARE CONCEPTS I INC COM NEW|.
20040907|141665109|CECO|22564|CAREER EDUCATION CORP|.
20040907|14166U104|CDED|661494|CAREDECISION CORP|.
20040907|14350A104|CGKY|44641|CARNEGIE COOKE & COMPANY INC|.
20040907|144433109|CANI|15167|CARREKER CORPORATION|.
20040907|147665103|CAPP|15140|CASPIAN ENERGY INTL INC|.
20040907|148711104|CMRG|18541|CASUAL MALE RETAIL GROUP INC|.
20040907|14887T105|CLYS|16550|CATALYST INTL INC|.
20040907|149481103|CTTY|14133|CATUITY INC|.
20040907|150934107|CTIC|29178|CELL THERAPEUTICS INC|.
20040907|15101Q108|CLS|31261|CELESTICA INC|.
20040907|15114X108|CBSI|17288|CELL BIO SYSTEMS INC|.
20040907|15114Y106|CLPW|195800|CELL POWER TECHNOLOGIES INC|.
20040907|15117N107|CLN|28557|CELSION CORPORATION|.
20040907|151290889|CX|109004|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040907|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040907|152012100|CSCC|14028|CENTERSPAN COMMUNICATIONS CP|.
20040907|15233P408|CNTV|440653|CENTIV INC NEW|.
20040907|153501101|CEF|148714|CENTRAL FD CDA LTD CL A|.
20040907|154623102|CNCW|83526|CENTRAL NETWORK COMMUNI INC.|.
20040907|15607P109|CWIR|1431000|CENTRAL WIRELESS INC|.
20040907|15639K201|CNTCY|16611|CENTRICA PLC SPONS ADR NEW|.
20040907|15640E103|CNEX|265000|CENTREX INC (OKLAHOMA)|.
20040907|156431108|CENX|60555|CENTURY ALUMINUM CO|.
20040907|15643F107|CGHI|26756|CENTURION GOLD HLDGS INC|.
20040907|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040907|156708109|CEPH|49515|CEPHALON INC|.
20040907|15670X104|ICU|215607|CENUCO INC|.
20040907|156710105|CRDN|10482|CERADYNE INC (CALIF)|.
20040907|156782104|CERN|11423|CERNER CORP|.
20040907|157193202|CTKH|42134|CETEK TECHNOLOGIES INC NEW|.
20040907|157210105|CEVA|76975|CEVA,INC|.
20040907|158702100|CPLY|332500|CHAMPIONLYTE HOLDINGS INC|.
20040907|159864107|CRL|58899|CHARLES RIVER LABS INT'L INC|.
20040907|16117M107|CHTR|971047|CHARTER COMMUNICATIONS CL-A|.
20040907|16133R106|CHRT|305747|CHARTERED SEMICONDUCTOR MFG LT|.
20040907|16139P104|CWF|50633|CHARTWELL DVD & INCM FD INC|.
20040907|163072101|CAKE|82975|CHEESECAKE FACTORY INC|.
20040907|163223100|CHEL|83531|CHELL GROUP CORP|.
20040907|16411R208|LNG|106430|CHENIERE ENERGY INC|.
20040907|166744201|CHEUY|537770|CHEUNG KONG HOLDINGS LTDADR|.
20040907|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040907|168814101|CDRB|25950|CHILDROBICS INC|.
20040907|16936M106|CCCI|406837|CHINA CABLE & COMMUNICATION IN|.
20040907|169373107|CHN|450848|CHINA FUND INC (THE)|.
20040907|16938E102|CHDT|66047|CHINA DIRECT TRADING CORPORATI|.
20040907|16939P106|LFC|296831|CHINA LIFE INSURANCE CO LTD AD|.
20040907|16945R104|CHU|17072|CHINA UNICOM LTD ADS(REP ORD|.
20040907|169467107|CHDX|17954|CHINDEX INTL INC|.
20040907|170040109|CHIR|19556|CHIRON CORP|.
20040907|17038P104|CWON|91868|CHOICE ONE COMMUMICATIONS INC|.
20040907|17111P104|CVSN|573982|CHROMAVISION MED SYS INC|.
20040907|17133Q205|CHT|84895|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040907|171605207|CYRO|16661|CHYRON CORP (NEW)|.
20040907|171779101|CIEN|152486|CIENA CORP|.
20040907|171871106|CBB|40120|CINCINNATI BELL INC.|.
20040907|17252Y104|CIPH|140838|CIPHERGEN BIOSYSTEMS INC|.
20040907|172570103|CXN|257491|CIRCLE GROUP HOLDINGS INC|.
20040907|17260A106|CNCN|10000|CINTEL CORP|.
20040907|172743205|CRLI|18453|CIRCUIT RESEARCH LABS INC|.
20040907|172755100|CRUS|25222|CIRRUS LOGIC INC|.
20040907|17275R102|CSCO|11185|CISCO SYSTEMS INC|.
20040907|17276F107|CIRT|89250|CIRTRAN CORP|.
20040907|17276U104|CRLU|39429|CIRILIUM HOLDINGS INC|.
20040907|17288Q109|CDSS|66730|CITADEL SECURITY SOFTWARE INC|.
20040907|17304K102|CTPCY|290921|CITIC PACIFIC LTD SPONS ADR|.
20040907|173066200|CPRS|35608|CITIGROUP CAP IX 6.0% TR PFD|.
20040907|173075300|CDM|53841|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040907|173076803|CYM|13854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040907|17453B101|CZN|11756|CITIZENS COMMUNICATIONS CO|.
20040907|174740100|CIA|14927|CITIZENS INC CL-A|.
20040907|180239105|CTTG|11717|CLAREMONT TECHNOLOGIES CORP|.
20040907|184496107|CLHB|19487|CLEAN HARBORS INC|.
20040907|18913Y103|GLV|299786|CLOUGH GLOBAL ALLOCATION FUND|.
20040907|18946Q101|CLPHY|10529|C L P HOLDINGS LTD SPONS ADR|.
20040907|18975Y108|CIGI|47143|COACH INDUSTRIES GRP INC|.
20040907|190463208|CGPPR|41559|COASTAL FIN I 8.375% TOPRS|.
20040907|190469205|CSJJ|9127059|COASTAL HOLDINGS INC NEW|.
20040907|19074Y106|CBSC|24938|COBALIS CORPORATION|.
20040907|190897108|COBZ|12075|COBIZ INC|.
20040907|1912EP104|CCH|16020|COCA-COLA HELLENIC BOTTLING AD|.
20040907|192108108|CDE|20625|COEUR D-ALENE MINES CORP|.
20040907|19239V104|COI|21902|COGENT COMMUNICATIONS GROUP IN|.
20040907|19247A100|CNS|141680|COHEN & STEERS INC|.
20040907|19247R103|RFI|22225|COHEN&STEERS TOT RET REALTY FD|.
20040907|19259P300|CSTR|11455|COINSTAR INC|.
20040907|19419B100|CGPI|14625|COLLAGENEX PHARMACEUTCLS INC|.
20040907|19419D205|CCGI|2133762|COLLECTIBLE CONCEPTS GROUP INC|.
20040907|194830204|CKC|62143|COLLINS & AIKMAN (NEW)|.
20040907|195196100|CLME|43100|COLMENA CORP|.
20040907|196877104|COLT|100916|COLT TELECOM GROUP PLC ADR|.
20040907|198516106|COLM|166836|COLUMBIA SPORTSWEAR CO|.
20040907|20030N200|CMCSK|12356|COMCAST CORP SPL A (NEW)|.
20040907|200334118|CDCOR|15680|COMDISCO HLDG CO INC CONTG DIS|.
20040907|200502102|CMDRF|17499|COMMANDER RESOURCES LTD|.
20040907|200693208|CMRC|252677|COMMERCE ONE INC DEL COM NEW|.
20040907|202608105|CVGI|21167|COMMERCIAL VEHICLE GROUP, INC|.
20040907|202630109|CXII|10372|COMMODORE APPLIED TECH INC|.
20040907|202739108|CBTE|120286|COMMONWEALTH BIOTECHNOLOGS INC|.
20040907|20338K106|CICI|13882|COMMUNICTN INTELLIGENCE CORP|.
20040907|203416102|CRHI|31765|COMMUNICATIONS RESH INC|.
20040907|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040907|203607106|CBU|16989|COMMUNITY BANK SYSTEM,INC|.
20040907|204409601|CIG|16810|CEMIG-CO ENERGETICA NV PF NEW|.
20040907|20440W105|SID|38925|COMPANHIA SIDERURGICA NACIONAL|.
20040907|20441A102|SBS|25791|COMPANHIA DE SANEAMENTO BASICO|.
20040907|20441B407|ELP|138942|COMPANHIA PARAN ADS(RP 1000 B|.
20040907|20441W203|ABV|18706|COMPANHIA BEBIDA ADS (100 PF)|.
20040907|204448104|BVN|25532|COMPANIA DE MINAS BUENAVENTURA|.
20040907|204449300|CTC|45034|COMPANIA TEL COM (NEW) ADS(4OR|.
20040907|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040907|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040907|20461S108|CPTC|565053|COMPOSITE TECH CORP|.
20040907|20461U103|COHIA|10000|COMPOSITE HOLDINGS INC CL A|.
20040907|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040907|204912109|CA|65598|COMPUTER ASSOCIATES INTL INC|.
20040907|205199102|CLCXQ|10595|COMPUTER LEARNING CENTERS INC|.
20040907|205363104|CSC|18948|COMPUTER SCIENCES CORP|.
20040907|20557C108|COIB|174276|COMPUTERIZED THERMAL IMAGING|.
20040907|206016107|CPTS|67264|CONCEPTUS INC|.
20040907|206156101|LENS|12130|CONCORD CAMERA CORP|.
20040907|20650N100|CNDD|467935|CONCORDE AMERICA INC|.
20040907|206710204|CCUR|41733|CONCURRENT COMPUTER CORP|.
20040907|206827206|CNES|153298|CONECTISYS CORP|.
20040907|207142100|CNXT|60045|CONEXANT SYSTEMS INC|.
20040907|20854P109|CNX|11667|CONSOL ENERGY INC|.
20040907|209115104|ED|18513|CONSOLIDATED ED INC(HOLDING CO|.
20040907|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040907|209929108|CPVD|12232|COMPUSONICS VIDEO CORP|.
20040907|209944107|CTUM|48866|CONSORTIUM SVCS MGMT GR INC|.
20040907|21049V209|CSUA|59358|CONSUMER DIRECT OF AMERICA NEW|.
20040907|210795308|CAL|117478|CONTL AIRLINES INC CL-B|.
20040907|210909107|CPPXF|10922|CONTL ENERGY CORP (F)|.
20040907|211919105|CNVR|49290|CONVERA CORPORATION|.
20040907|212540108|CVEO|11023|CONVERSE INC|.
20040907|216485102|CSAV|79488|COOLSAVINGS INC|.
20040907|216648402|COO|21391|COOPER COS INC (THE) NEW|.
20040907|217510205|CMTN|46909|COPPER MTN NETWORKS INC|.
20040907|217721109|COPY|108771|COPYTELE INC|.
20040907|218139202|CAQ|32905|CORAUTUS GENETICS,INC(NEW)|.
20040907|218725109|CORI|19830|CORILLIAN CORPORATION|.
20040907|21872P105|CGTK|33566|CORGENTECH INC|.
20040907|218868107|COCO|76547|CORINTHIAN  COLLEGES INC|.
20040907|21887F100|CRXA|75461|CORIXA CORP|.
20040907|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040907|21924B104|CLM|151123|CORNERSTONE STRATEGIC VALUE FD|.
20040907|21924U102|CRF|44687|CORNERSTONE TOTAL RETURN FUND,|.
20040907|21988G239|JZS|11484|LEHMAN ABS CORP 5.80 CORP BKD|.
20040907|21988G262|XVG|14055|LEHMAN ABS CORP 6.05% CORP BDK|.
20040907|21988G742|CDC|15600|LEHMAN ABS CP BKED TST CRTS 20|.
20040907|21988K297|JZE|14546|LEHMAN ABS CP 6.75% CP BKD CER|.
20040907|21989C104|CDSJ|83600|CORPORATE DEVELOPMENT STRATEGI|.
20040907|219925104|CYE|19082|CORP HIGH YIELD FD III INC|.
20040907|220261101|CORR|10434167|CORRIDOR COMMUNICATIONS CORP|.
20040907|220498109|CDVJ|22591|CORTDEV INC|.
20040907|220524300|COR|786169|CORTEX PHARMACEUTICALS INC|.
20040907|22082G208|KVM|18500|STRUCTED PROD 7% (CORTS) CL A|.
20040907|22087M101|CGA|18970|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040907|221009103|CORV|538623|CORVIS CORPORATION|.
20040907|22163N106|COT|123122|COTT CORP (F)|.
20040907|222372104|CFC|60092|COUNTRYWIDE FINANCIAL CORPORAT|.
20040907|222814204|COVD|212515|COVAD COMMUNICATIONS GR INC|.
20040907|22409V102|TEU|69544|CP SHIPS LIMITED|.
20040907|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040907|225302108|CMOS|18404|CREDENCE SYSTEMS CORP|.
20040907|225310101|CACC|88961|CREDIT ACCEPTANCE CORP (MICH)|.
20040907|225447101|CREE|191764|CREE INC|.
20040907|226406106|CRESY|10885|CRESUD S.A. C I F Y A SP ADR|.
20040907|22674V506|CPTH|224734|CRITICAL PATH INC NEW|.
20040907|22674W108|CCLH|46199|CRITICAL HOME CARE INC|.
20040907|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040907|22765V100|CSDN|116500|CROSSSTREET DISTRIBUTION INC|.
20040907|22834Q108|CFGI|26818|CROWN FINL GRP INC|.
20040907|228412102|CWMS|68992|CROWN MEDICAL SYSTEMS INC|.
20040907|228769105|CRXL|135929|CRUCELL N.V. ADS|.
20040907|228903100|CRY|60462|CRYOLIFE INC.|.
20040907|22943F100|CTRP|13803|CTRIP COM INTL LTD (KY)|.
20040907|23126R101|CRGN|69211|CURAGEN CORP|.
20040907|231292103|CURNE|188268|CURON MEDICAL INC|.
20040907|23130E104|CRTCF|12029|CURRENT TECHNOLOGY CORP|.
20040907|231561101|CW|20798|CURTISS-WRIGHT CORP|.
20040907|23243T105|CYBR|62529|CYBERCARE INC|.
20040907|23247M106|CYBL|31600|CYBERLUX CORPORATION|.
20040907|23247R105|CYKY|14460|CYBERKEY CORP|.
20040907|23251P102|CYBX|174661|CYBERONICS INC|.
20040907|232544106|CYKE|40459|CYCO.NET INC|.
20040907|23255B208|CYII|71000|CYCOMM INTERNATIONAL INC|.
20040907|232560102|CYGN|277128|CYGNUS INC|.
20040907|23266M102|CYPME|7087400|CYPER MEDIA INC|.
20040907|232674507|CYPB|10930|CYPRESS BIOSCIENCE INC|.
20040907|232824300|CYTO|54600|CYTOGEN CORP COM NEW|.
20040907|232825109|CYGX|10524|CYTOGENIX INC|.
20040907|232828301|CYTR|17076|CYTRX CORP|.
20040907|23283B204|CYME|66695|CYTOMEDIX INC COM NEW|.
20040907|232946103|CYTC|17454|CYTYC CORPORATION|.
20040907|232986208|CYBT|220069|CYBERTEL CAPITAL CORP NEW|.
20040907|233162304|DDIC|78829|DDI CORP|.
20040907|23316W100|DDSU|85274|DDS TECHNOLOGIES USA INC (NV)|.
20040907|23321E103|DHB|133948|D H B INDUSTRIES INC|.
20040907|23324Q103|DNAP|1144918|DNAPRINT GENOMICS INC|.
20040907|23325P104|DNP|1136714|DNP SELECT INCOME FUND, INC.|.
20040907|233266105|DMTY|51532|DMT ENERGY INC|.
20040907|23331A109|DHI|24800|DR HORTON INC|.
20040907|23332H202|DSMKY|40117|DSM NV SPON ADR|.
20040907|233806207|DNPCY|62293|DAI NIPPON PRINTING LTD ADR|.
20040907|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040907|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040907|23437P208|DLOV|11659|DALECO RESOURCES CORP|.
20040907|235496106|DRDF|100162|DALRADA FINL CORP|.
20040907|235774106|DVERQ|82440|DAN RIVER INC|.
20040907|235851102|DHR|24353|DANAHER CORP|.
20040907|236363107|DNSKY|10551|DANSKE BANK A/S SPONS ADR|.
20040907|23723P102|DRKD|1820544|DARK DYNAMITE INC|.
20040907|237266101|DAR|15000|DARLING INTERNATIONAL INC|.
20040907|237545108|DASTY|66343|DASSAULT SYSTEMES SA ADR|.
20040907|237933106|DTLXF|23900|DATALEX CORP|.
20040907|238084107|DTMG|190324|DATAMEG CORPORATION|.
20040907|238128102|DATC|25030|DATATEC SYSTEMS INC|.
20040907|238326102|DNTK|21999|DAUPHIN TECHNOLOGY INC|.
20040907|23962Q100|DSTI|11295|DAYSTAR TECHNOLOGIES INC|.
20040907|23962Q126|DSTIZ|28000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040907|24276Q109|DSU|17918|DEBT STRATEGIES FUND INC.|.
20040907|243586104|DCGN|36189|DECODE GENETICS INC|.
20040907|244632105|DFNS|21158|DEFENSE INDUSTRIES INTL INC|.
20040907|24522P103|DLM|40881|DEL MONTE FOODS CO|.
20040907|246101109|VCF|30275|DEL COLO INSRED MUNI INC FD|.
20040907|24610V103|VMM|17601|DEL MINN MUNI FD II|.
20040907|24661P104|DCTH|682364|DELCATH SYSTEMS INC|.
20040907|24702R101|DELL|29054|DELL INC|.
20040907|247126105|DPH|21378|DELPHI CORP|.
20040907|247357106|DLP|22902|DELTA AND PINE LAND COMPANY|.
20040907|247361108|DAL|13201990|DELTA AIR LINES INC DEL|.
20040907|24783R103|DGENQ|10828|DELTAGEN INC|.
20040907|247907207|DPTR|77143|DELTA PETROLEUM CORP-NEW-|.
20040907|247916208|DNR|24003|DENBURY RESOURCES INC(HOLDING|.
20040907|24804S106|DBOT|175000|DEMEGEN INC|.
20040907|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040907|249906108|DSGX|10535|DESCARTES SYSTEMS GP INC.|.
20040907|249908104|DEPO|98008|DEPOMED,INC|.
20040907|25030W100|HXM|48084|DESARROLLADORA HOMES DA DE CV|.
20040907|25063G204|DSNY|10287|DESTINY MEDIA TECH INC-NEW|.
20040907|251561304|DLAKY|112830|DEUTSCHE LUFTHANSA AG ADR|.
20040907|251566105|DT|177908|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040907|25212E100|DEX|15409|DEX MEDIA INC|.
20040907|25250M105|DLGG|27075|DIALOG GROUP INC|.
20040907|252532106|DMED|40800|DIAMETRICS MEDICAL INC|.
20040907|252584107|DMDD|134010|DIAMOND DISCOVERIES INTL CORP|.
20040907|25271C102|DO|294405|DIAMOND OFFSHORE DRILLING INC|.
20040907|252720107|DPWS|14526|DIAMOND POWERSPORTS INC|.
20040907|252787106|DIA|263689|DIAMONDS TRUST SERIES 1|.
20040907|25278P106|DTPI|31434|DIAMONDCLUSTER INTL INC|.
20040907|25278S100|DHCC|14996|DIAMONDHEAD CASINO CORP|.
20040907|25284B109|DTCT|17847|DIATECT INT'L CORP|.
20040907|253616106|DCUT|35000|DICUT INC|.
20040907|253752109|DIGE|20720|DIGENE CORP|.
20040907|253830103|DOC|11660|DIGITAL ANGEL CORPORATION|.
20040907|25385Y107|DCPI|201500|DIGITAL COLORPRINT INC|.
20040907|253862106|DPW|20686|DIGITAL POWER CORP|.
20040907|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040907|25387J108|DLFG|26716|DIGITAL LIFESTYLES GROUP INC|.
20040907|25388K104|DTAS|33978|DIGITAS INC|.
20040907|25388Q101|DGRLF|12204|DIGITAL ROOSTER.COM LTD|.
20040907|25454R207|DIO|22697|DIOMED HOLDINGS, INC NEW|.
20040907|25466E103|DCIV|16365|DISCOVERY INVESTMENT INC|.
20040907|254753106|DYS|127665|DISTRIBUCION SERVICO D&S ADS|.
20040907|25533P107|DVS|39538|DIVERSIFIED SEC SOLUTIONS INC|.
20040907|25536K303|DVNTF|211466|DIVERSINET CORP|.
20040907|256069105|DCEL|436642|DOBSON COMMUNICATIONS CRP CL-A|.
20040907|256900705|DFSIF|10663|DOFASCO INC (F) (COM)|.
20040907|25746Q108|DOM|12256|DOMINION RES BLACK WARRIOR TR|.
20040907|258094101|DOR|10974|DOR BIOPHARMA INC.|.
20040907|25848Q105|DCEG|12000|DOT COM ENTERTAINMENT GR INC|.
20040907|258570209|DBLE|58799|DOUBLE EAGLE PETROLEUM CO|.
20040907|259858108|DOVP|24725|DOV PHARMACEUTICAL, INC|.
20040907|261876106|DRXR|29280|DREXLER TECHNOLOGY CORP|.
20040907|26201R102|DMF|48873|DREYFUS MUNICIPAL INCOME|.
20040907|262240104|DMAX|62882|DRUGMAX INC|.
20040907|265338202|DENG|12972|DUNE ENERGY INC NEW|.
20040907|266228832|DQC|16619|DUQUESNE LIGHT CO (PINES)|.
20040907|266233105|DQE|12159|DUQUESNE LIGHT HOLDINGS, INC.|.
20040907|266585108|DUVT|25317|DURAVEST INC|.
20040907|266597301|DROOY|699370|DURBAN ROODEPORT DEEP ADR-NEW|.
20040907|266605104|DRRX|22900|DURECT CORPORATION|.
20040907|267405108|DWGN|76831|DWANGO NORTH AMERICA CORP|.
20040907|26779V105|DYII|331971|DYNACQ HEALTHCARE INC|.
20040907|267924108|DYMTF|78535|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040907|26816K104|DYCO|23037|DYNECO CORP|.
20040907|26816Q101|DYN|14502|DYNEGY INC(HOLDING CO)CL A|.
20040907|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040907|268353109|EDP|17401|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040907|26841Y103|EDIG|44782|E DIGITAL CORP|.
20040907|268484102|EAGL|17781|EGL INC|.
20040907|26861P107|EELN|25593|E-LOAN INC|.
20040907|26875D108|EMDF|16662|E MED FUTURE INC|.
20040907|26881V100|EPNY|20360|E.PIPHANY INC|.
20040907|26882D109|EPIQ|115629|EPIQ SYSTEMS INC|.
20040907|269246104|ET|52417|E-TRADE FINANCIAL CORPORATION|.
20040907|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040907|26928R104|EYII|24648|EYI INDUSTRIES INC|.
20040907|269437109|EAG|80047|EAGLE BROADBAND, INC.|.
20040907|269509204|EGVR|262750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040907|269894119|EEGLW|11833|EAGLE SUPPLY GR INC WT 9/12/04|.
20040907|270028103|EGWM|49336|EAGLE WORLDWIDE MKTG INC|.
20040907|270312200|ESCIE|15026|EARTH SCIENCES INC|.
20040907|270318108|EFTI|376169|EARTHFIRST TECHNOLOGIES INC|.
20040907|27032B209|ERTH|172761|EARTHSHELL CORP|.
20040907|27724D109|ETFLF|15000|EASTFIELD RES LTD|.
20040907|277461109|EK|44732|EASTMAN KODAK CO|.
20040907|27826D106|EMI|16509|EATON VANCE MICH MUNI INC TST|.
20040907|27826E104|MMV|16614|EATON VANCE MASS MUNI INC TST|.
20040907|27826F101|CEV|10700|EATON VANCE CALIF MUNI INC TST|.
20040907|27826G109|EVO|12695|EATON VANCE OHIO MUNI INC TST|.
20040907|27826S103|EVF|16138|EATON VANCE SR INCM TST SBI|.
20040907|27826U108|EVN|43166|EATON VANCE MUNI INC TRUST SBI|.
20040907|27826V106|EVJ|29937|EATON VANCE NJ MUNI INC TST|.
20040907|278279104|EFT|40160|EATON VANCE FLOATING RATE INCO|.
20040907|27828C106|EIA|23891|EATON VANCE INS CALF MUNI BD F|.
20040907|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040907|27828T109|NYH|12500|EATON VANCE INS NY MUNI BD FD|.
20040907|27828W102|EIP|20314|EATON VANCE INS PENN MUNI BD F|.
20040907|278642103|EBAY|49336|EBAY INC|.
20040907|278856109|ECLP|17788|ECLIPSYS CORP.|.
20040907|27887E100|ECLG|43292|ECOLLEGE.COM|.
20040907|27889U102|ECEC|32940|ECOM ECOM.COM INC|.
20040907|27922W107|ECST|104088|ECOST.COM INC|.
20040907|27928J100|ECUI|975000|ECUITY INC|.
20040907|279765101|EDGR|48111|EDGAR ONLINE.INC|.
20040907|280597105|DIET|124867|EDIETS.COM INC|.
20040907|28176E108|EW|70227|EDWARDS LIFESCIENCES CORP|.
20040907|28224N100|EFSF|21118|EFOODSAFETY.COM INC|.
20040907|282579309|ESALY|15498|EISAI CO LTD SPONS ADR (NEW)|.
20040907|282812106|ECPN|220176|EL CAPITAN PRECIOUS METALS INC|.
20040907|282914100|EGHT|74747|8X8 INC-NEW|.
20040907|28336L109|EP|29884|EL PASO CORP|.
20040907|284868106|ELC|349260|ELECTRIC CITY CORP|.
20040907|285106100|EEEI|185303|ELECTRO ENERGY INC|.
20040907|286045109|ELBO|29024|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040907|286590203|ELU|775583|ELINEAR INC-NEW|.
20040907|28659T200|ELI|18162|ELITE PHARMACEUTICAL|.
20040907|28660M103|EFLT|113419|ELITE FLIGHT SOLUTIONS INC|.
20040907|290143106|ELOT|10000|ELOT INC|.
20040907|29076N107|EMA|424879|EMAGIN CORP|.
20040907|29081M102|ERJ|54618|EMBRAER-EMPRESA BRASIL AERO AD|.
20040907|29081N209|EMT|54740|EMBRATEL PARTICIPACOES S.A. (N|.
20040907|29088W103|EMRG|85336|EMERGE INTERACTIVE INC|.
20040907|291206100|EMEX|36871|EMEX CORPORATION|.
20040907|292052107|NYNY|10766|EMPIRE RESORTS INC|.
20040907|292448107|ICA|264637|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040907|29244T101|EOC|11058|EMPRESA NACIONAL CHILE(RP30SHS|.
20040907|292475209|ELX|28561|EMULEX CORP|.
20040907|29250R106|EEP|16935|ENBRIDGE ENERGY PARTNERS L.P.|.
20040907|292562105|WIRE|15082|ENCORE WIRE CORP|.
20040907|29256N109|ENCR|10369|ENCOUNTER.COM INC|.
20040907|29259F103|ENDE|19578|ENDEVCO INC|.
20040907|29259G101|END|97715|ENDEAVOUR INTERNATIONAL CORPOR|.
20040907|29264A206|ENWV|28982|ENDWAVE CORP|.
20040907|29264P104|ENDO|23807|ENDOCARE INC|.
20040907|292659109|ENER|31908|ENERGY CONVERSION DEVICES INC|.
20040907|29265E108|EGSR|13922|ENERGAS RESOURCES INC (DE)|.
20040907|29267A104|ENEI|147171|ENER1 INC|.
20040907|29267B102|EVSC|46051|ENDOVASC INC (NV)|.
20040907|29267E106|ENXTF|47203|ENERGY EXPLORATION TECHS INC (|.
20040907|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040907|292697109|FEN|355807|ENERGY INCOME AND GROWTH FUND|.
20040907|29270L105|EGPI|224259|ENERGY PRODUCERS INC|.
20040907|29273R109|ETP|155000|ENERGY TRANSFER PARTNERS LP|.
20040907|29274D604|ERF|124420|ENERPLUS RESOURCES FD TRUST UT|.
20040907|29274F104|ENI|583601|ENERSIS S.A. ADR (50 SHS COM)|.
20040907|292827102|ENGA|121687|ENGAGE INC|.
20040907|292967106|NGRD|10080|ENER-GRID INC|.
20040907|293309100|EBOI|25568|ENHANCE BIOTECH INC|.
20040907|293561106|ENRNQ|23172200|ENRON CORP|.
20040907|29357D208|ECSPQ|31809|ENRON CAPITAL RES LP 9% PFD A|.
20040907|29357T104|ERSGF|75900|ENSIGN RES SVCS GROUP INC(F)|.
20040907|293637104|ETS|19174|ENTERASYS NETWORKS,INC.|.
20040907|293792107|EPD|111344|ENTERPRISE PRODS PARTNERS LP|.
20040907|29381P102|EENC|24570|ENTERRA ENERGY TRUST TR UTS|.
20040907|29382F103|ENMD|14494|ENTREMED INC|.
20040907|29382M207|ETGMF|17801|ENTOURAGE MINING LTD (CANADA)|.
20040907|293844106|ETOP|311271|ENTROPIN INC|.
20040907|293876306|ENUI|19789|ENUCLEUS INC NEW|.
20040907|293904108|ENZN|11958|ENZON PHARMACEUTICALS INC|.
20040907|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040907|293986105|ECGI|20610|ENVOY COMMUNICATNS GR INC (F)|.
20040907|29403E101|ENGYE|10002|ENVIRO- ENERGY CORP|.
20040907|29403M103|EVRE|42000|ENVIRO-RECOVERY INC|.
20040907|29403V103|EVTN|29609|ENVIRO VORAXIAL TECH INC|.
20040907|29406L102|POWR|30900|ENVIRONMENTAL POWER CORP|.
20040907|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040907|29406V100|ERHC|299505|ENVIRONMNL REMEDIATION FUNDING|.
20040907|294250105|EPIK|41756|EPIC BANCORP|.
20040907|29425Y101|EPMN|32428|EPIMMUNE INC|.
20040907|294262100|EPXR|227498|EPIXTAR CORP|.
20040907|294269105|EPFL|65988|EPIC FINANCIAL CORP|.
20040907|294273107|EBIO|21171|EPOCH BIOSCIENCES INC|.
20040907|29427V105|EPUC|603468|EPICUS COMMUNICATIONS GROUP IN|.
20040907|294592308|EQTX|12540|EQUITEX INC|.
20040907|294741871|EOPPR|67076|EQUITY OFFICE PPTYS TR 7.75% S|.
20040907|29477M203|ETCR|27929|EQUTIY TECH & RSRCS INC CLA NW|.
20040907|294821608|ERICY|174796|ERICSSON LM TEL CO ADR CL-B|.
20040907|296074305|ESMC|46668|ESCALON MEDICAL CORP|.
20040907|29669B106|ESSR|14888|ESSENTIAL REALITY INC|.
20040907|297178105|ESS|15558|ESSEX PROPERTY TRUST INC|.
20040907|297719106|ETLS|128500|ETOTALSOURCE INC|.
20040907|297862104|ETYSQ|13042|ETOYS INC|.
20040907|29786L102|ETRUF|12000|ETRUSCAN RESOURCES INC (F)|.
20040907|297903106|ETLT|29154|ETERNAL TECHNOLOGIES GROUP INC|.
20040907|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040907|30033R108|ESLR|180269|EVERGREEN SOLAR INC|.
20040907|30049R100|EVOL|27708|EVOLVING SYSTEMS INC|.
20040907|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040907|300615101|EXBT|45708|EXABYTE CORP|.
20040907|30161Q104|EXEL|58532|EXELIXIS INC|.
20040907|301935102|EXPTF|14000|EXPATRIATE RES LTD|.
20040907|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040907|302133202|TXCO|22425|EXPLORATION CO OF DEL INC(THE)|.
20040907|30225T102|EXR|619650|EXTRA SPACE STORAGE INC|.
20040907|30226D106|EXTR|12869|EXTREME NETWORKS INC|.
20040907|302297106|EYET|53601|EYETECH PHARMACEUTICALS INC|.
20040907|30229D103|EYDY|16259|EYE DYNAMICS INC|.
20040907|302301106|EZPW|20777|EZCORP INC CL-A|.
20040907|30240S600|FAOOQ|643645|FAO INC NEW|.
20040907|30249U101|FTI|11555|FMC TECHNOLOGIES INC|.
20040907|302563101|FPIC|15889|FPIC INSURANCE GROUP INC|.
20040907|302571203|FPLPR|136500|FPL GROUP INC CORP UNITS|.
20040907|302695101|FXEN|70801|FX ENERGY INC|.
20040907|303072102|FTUSQ|642479|FACTORY 2-U STORES INC|.
20040907|303626105|FELOF|14945|FAIRBORNE ENERGY LTD (CANADA)|.
20040907|303901102|FFH|151056|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040907|306075102|FCP|25767|FALCON PRODUCTS INC|.
20040907|306137100|FALC|104345|FALCONSTOR SOFTWARE, INC|.
20040907|30701A106|FGCIQ|1598896|FAMILY GOLF CENTERS INC|.
20040907|307325100|FEEC|179168|FAR EAST ENERGY CORP|.
20040907|30739T101|FRLLF|23400|FARALLON RESOURCES LTD|.
20040907|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040907|313549107|FDMLQ|8972847|FEDERAL-MOGUL CORP|.
20040907|314347105|FLWE|12849|FELLOWS ENERGY LTD|.
20040907|315616102|FFIV|13532|F5 NETWORKS INC|.
20040907|31563B109|FBCE|17148|FIBERCORE INC|.
20040907|315646109|FMKIQ|66231|FIBERMARK INC|.
20040907|315662106|FBST|16690|FIBERSTARS INC|.
20040907|315912808|ONEQ|14027|FIDELITY NASDAQ COMPOSITE INDE|.
20040907|316869106|FILE|123745|FILENET CORPORATION|.
20040907|317794105|FWHT|29671|FINDWHAT.COM|.
20040907|31787A101|FNSR|34573|FINISAR CORPORATION|.
20040907|317923100|FINL|92517|FINISH LINE INC CL-A|.
20040907|317928109|FNVG|15897|FINOVA GROUP INC (THE)|.
20040907|31809A105|FXGP|220926|FINX GROUP INC (THE)|.
20040907|31849P104|MXN|12359|FIRST AMERICAN MINNESOTA MUNI|.
20040907|318672102|FBP|11401|FIRST BANCORP (HOLDING CORP)|.
20040907|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040907|31942R106|FCAI|11591|FIRST CAPITAL INT'L INC|.
20040907|319835104|FCCO|38360|FIRST COMMUNITY CORP (SC)|.
20040907|320228109|FF|37443|FIRST FINANCIAL FUND INC|.
20040907|320960107|FHCC|18603|FIRST HEALTH GROUP CORP|.
20040907|32113F103|FNPR|25032|FIRST NATIONAL POWER CORPORATI|.
20040907|335889200|FPAFY|23533|FIRST PACIFIC LTD SPONS ADR|.
20040907|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040907|337318109|FFA|263292|FIRST TRUST/FUDICIARY ASSET MN|.
20040907|33762X106|FBNW|11135|FIRSTBANK NW CORP|.
20040907|33763B103|FPFX|20117|FIRSTPLUS FINANCIAL GR INC|.
20040907|337930101|FBC|49580|FLAGSTAR BANCORP INC|.
20040907|338032204|FSH|32780|FISHER SCIENTIFIC INTL INC(NEW|.
20040907|33833E103|FEXXF|45000|FJORDLAND EXPLORATION INC.|.
20040907|338480106|PFD|27564|FLAHERTY & CRUMRINE PFD INCM F|.
20040907|338487101|FLMP|21792|FLAME SEAL PRODUCTS|.
20040907|339130106|FLMIQ|1041799|FLEMING COS INC|.
20040907|339736100|FRB|215118|FLOATING RATE INCOME STRATEGIE|.
20040907|34407T104|FLYI|33879|FLYI INC|.
20040907|344123104|FMXI|62420|FOAMEX INTL INC|.
20040907|344159108|FCSE|14678|FOCUS ENHANCEMENTS INC|.
20040907|344437108|FONR|52746|FONAR CORP|.
20040907|34460E101|FFRD|1227017|FONEFRIEND INC|.
20040907|344796206|FSIJ|40000|FOOD SAFE INTL INC NEW|.
20040907|344907100|FMTI|16170|FORBES MEDI-TECH INC (F)|.
20040907|344912100|FTSTQ|54852|FOOTSTAR INC.|.
20040907|345203103|FRCP|795910|FORCE PROTECTION INC|.
20040907|345397202|FCZ|14504|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040907|34629U103|FORG|19900|FORGENT NETWORKS INC|.
20040907|34637L103|FCACF|97800|FORMATION CAPITAL CORP (F)|.
20040907|34956J309|FORSY|21414|FORTIS NL SPONS ADR NEW|.
20040907|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040907|34984R109|FRUEF|32971|FORUM ENERGY CORPORATION|.
20040907|350258307|FBRWY|116874|FOSTERS GR LTD ADR-NEW|.
20040907|35177Q105|FTE|420529|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040907|35252P105|FKL|56157|FRANKLIN CAPITAL CORP|.
20040907|353514102|FELE|20428|FRANKLIN ELECTRIC CO|.
20040907|354727208|FKLT|54690|FRANKLIN TELECOMMUNICATION CRP|.
20040907|355361106|FNCN|17501|FRANKS NURSERY & CRAFTS INC-NE|.
20040907|356455105|FGOVF|21938|FREEGOLD VENTURES LTD|.
20040907|35671D857|FCX|16451|FREEPORT-MCMORAN COPPER&GOLD B|.
20040907|35671D865|FCXPR|27100|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040907|35687X103|FSRC|13550|FREESTAR TECHNOLOGIES CORP|.
20040907|358032100|SALDQ|82700|FRESH CHOICE INC|.
20040907|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040907|358438109|FRDM|150975|FRIEDMANS INC CL-A|.
20040907|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040907|359014107|FPDI|27360|FRONT PORCH DIGITAL INC|.
20040907|35952H106|FCEL|68722|FUELCELL ENERGY INC|.
20040907|359682101|FLCR|56007|FULLCIRCLE REGISTRY, INC.|.
20040907|361751209|GKIG|17276|GK INTELLIGENT SYSTEMS INC-NEW|.
20040907|361755606|GKNLY|149479|GKN PLC SPONS ADR|.
20040907|36226Y107|GSBF|43345|GSB FINANCIAL SVCS INC|.
20040907|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040907|362297202|GTDT|19980|GT DATA CORPORATION|.
20040907|36238T104|GTCB|24419|GTC BIOTHERAPEUTICS INC|.
20040907|362397101|GAB|16572|GABELLI EQUITY TRUST INC|.
20040907|36239Q307|GGTPR|11081|GABELLI GLOBAL MULTIMEDIA TR I|.
20040907|36239Y102|GBL|34823|GABELLI ASSET MGMT|.
20040907|36240A101|GUT|221792|GABELLI UTILITY TRUST|.
20040907|36242L105|GLU|27033|GABELLI GLOBAL UTILITY & INCOM|.
20040907|362553109|GADZQ|130263|GADZOOKS INC|.
20040907|36315K109|GAMX|3593716|GALACTIC GAMING INC|.
20040907|36318B106|GAXI|116759|GALAXY ENERGY CORP|.
20040907|36466W100|GMEI|10200|GAMING ENTERTAINMENT GROUP INC|.
20040907|36466X108|GZFX|10000|GAMEZNFLIX INC|.
20040907|36471P108|GMTN|13448|GANDER MOUNTAIN CO|.
20040907|364915108|GRS|17700|GAMMON LAKE RESOURCES LTD|.
20040907|366651107|IT|53578|GARTNER INC CL-A|.
20040907|367220100|GASE|1260165|GASCO ENERGY INC|.
20040907|367299104|GSREF|18085|GASTAR EXPLORATION LTD|.
20040907|367626108|GTW|12075|GATEWAY,INC|.
20040907|367633203|GWYI|39522|GATEWAY INTL HLDGS INC NEW|.
20040907|368287207|OGZPF|230176|OAO GAZPROM SPONS REG S GDR|.
20040907|368533105|GSAC|45884|GELSTAT CORPORATION|.
20040907|368682100|GY|25150|GENCORP INC.|.
20040907|368709101|GCOR|18928|GENENCOR INTERNATIONAL INC|.
20040907|368911103|GGCRF|23991|GENCO RESOURCES LTD|.
20040907|369300108|BGC|31613|GENERAL CABLE CORP|.
20040907|370442105|GM|218941|GENERAL MOTORS CORP|.
20040907|370442121|GMS|95819|GENERAL MOTORS CORP SR NT 07/0|.
20040907|370442725|BGM|18040|GENERAL MOTORS CORP 7.375% SR|.
20040907|371485103|GNBT|52176|GENEREX BIOTECHNOLOGY CORP|.
20040907|371828104|GBI|23071|GENESIS BIOVENTURES INC.|.
20040907|37184Q102|GTEC|51213|GENESIS TECHNOLOGY GROUP INC|.
20040907|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040907|37185E207|GTHA|19600|GENETHERA INC COM NEW|.
20040907|371916107|GEB|265037|GENETRONICS BIOMEDICAL CORP|.
20040907|371924101|GNOLF|39403|GENOIL INC (F)|.
20040907|372294108|GNOI|21110|GENIO GROUP INC|.
20040907|37229R206|GNPI|271745|GENIUS PRODUCTS INC-NEW|.
20040907|37243C102|GMED|66109|GENOMED INC|.
20040907|37245M207|GNTA|208149|GENTA INC|.
20040907|37245R107|GNSM|17606|GENSYM CORP|.
20040907|372461103|GGNS|93478|GENUS INC|.
20040907|372917104|GENZ|63364|GENZYME CORP-GENERAL DEVISION-|.
20040907|373334499|GPWEO|17272|GEORGIA POWER COMPANY PREF SER|.
20040907|37364Q104|GETC|79498|GEOTEC THERMAL GENERATORS INC|.
20040907|373730100|GRB|10539|GERBER SCIENTIFIC INC|.
20040907|374163103|GERN|82873|GERON CORP|.
20040907|374276103|GYI|14896|GETTY IMAGES INC|.
20040907|374393106|GVHR|13484|GEVITY HR INC|.
20040907|375558103|GILD|27977|GILEAD SCIENCES INC|.
20040907|376398202|HOOPR|13481|GLACIER WATER TST I 9.0625%PFD|.
20040907|37803P105|GLB|15859|GLENBOROUGH REALTY TRST INC|.
20040907|378955108|GLBE|226723|GLOBAL ESCIENCE CORP|.
20040907|37934A100|GISX|10773|GLOBAL IMAGING SYSTEMS INC|.
20040907|37938P202|GXXL|135006721|GLOBAL EXPLORATIONS INC NEW|.
20040907|379399108|GLBT|180190|GLOBALNET CORPORATION|.
20040907|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040907|379408107|GBLL|1230722|GLOBAL LINKS CORP NEW|.
20040907|37940U108|GEPT|11747|GLOBAL E-POINT INC|.
20040907|37941L107|GLXS|32972|GLOBAL AXCESS CORP|.
20040907|379423106|GTRD|37438|GLOBAL TRIAD INC|.
20040907|37942D104|GDVI|474048|GLOBAL DIVERSIFIED INDS INC|.
20040907|37943R102|GBMI|55009|GLOBAL BUSINESS MARKETS INC|.
20040907|37944G105|GERI|38094|GLOBAL ENERGY RESOURCES INC|.
20040907|37944Y106|GLBM|89206|GLOBAL MARINE LIMITED|.
20040907|37956X103|GCOM|77112|GLOBECOMM SYSTEMS INC|.
20040907|37957F101|GBIXQ|15534|GLOBIX CORP|.
20040907|37958F100|GTEL|250815|GLOBETEL COMMUNICATIONS CORP|.
20040907|379887102|GLOW|11025|GLOWPOINT INC|.
20040907|37989P101|GLGS|81481|GLYCOGENESYS INC|.
20040907|38020R205|GOAMC|25000|GOAMERICA INC|.
20040907|38045R107|GOL|34237|GOL LINHAS AEREAS INTELIGENTES|.
20040907|38059T106|GFI|13288|GOLD FIELDS LTD SPONS ADR|.
20040907|380956409|GG|15956|GOLDCORP INC.|.
20040907|380961102|MYNG|52000|GOLDEN EAGLE INTL INC|.
20040907|381059104|GGTHF|34200|GOLDEN GOLIATH RES LTD|.
20040907|38114W102|GPTC|10648|GOLDEN PATRIOT CORP|.
20040907|381194109|GSPM|50633|GOLDEN SPIRIT MINERALS LTD|.
20040907|38122G107|GLDN|24730|GOLDEN TELECOM INC|.
20040907|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040907|38141G104|GS|22636|GOLDMAN SACHS GROUP INC|.
20040907|381536101|GSPG|74656|GOLDSPRING INC.|.
20040907|382550101|GT|65357|GOODYEAR TIRE & RUBBER CO|.
20040907|38259P508|GOOG|68886|GOOGLE INC CLASS A|.
20040907|383870102|GPSN|49767|GPS INDUSTRIES INC|.
20040907|385420104|GENM|28500|GRAND ENTERTMT & MUSIC INC|.
20040907|386033104|GRDL|1239454|GRAND LUX INC|.
20040907|38724Q107|GCFB|17497|GRANITE CITY FOOD & BREWERY LT|.
20040907|389115106|GVTS|20992|GRAVITAS INTL INC|.
20040907|389914102|GCGMF|30444|GREAT CANADIAN GAMING CRP(F)|.
20040907|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040907|399449107|DA|18371|GROUPE DANONE ADS(RP1/5 COM FF|.
20040907|399909100|GGAL|16282|GRUPO FINANCIERO GALICIA SA|.
20040907|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040907|40048G104|GMDBY|11300|GRUPO MEX DEDESARROLLO SA SR B|.
20040907|40049J206|TV|12810|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040907|40052D104|GRXI|18083|GTREX INC|.
20040907|400910402|GDTI|62855|GUARDIAN TECHNOLOGIES INTL INC|.
20040907|401566104|GUCG|199799|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040907|401829106|GLFD|30642|GUILFORD PHARMACEUTICAL INC|.
20040907|402290100|GIMLF|68000|GULF INTL MINERALS LTD|.
20040907|402479794|GUL|15210|GULF POWER CO PFD SER H|.
20040907|40274U108|GTM|88805|GULFTERRA ENERGY PARTNERS,L.P.|.
20040907|403662109|GWNI|96052|GWIN INC|.
20040907|404053100|HQL|13823|H&Q LIFE SCIENCES INVESTRS SBI|.
20040907|404160103|HEII|12050|HEI INC|.
20040907|40426C105|HPLA|10606|HPL TECHNOLOGIES INC.|.
20040907|40426E101|HQNT|18015|H QUOTIENT INC|.
20040907|405217100|HAIN|23534|HAIN CELESTIAL GROUP INC.(THE)|.
20040907|40637H109|HZYM|483013|HALOZYME THERAPEUTICS INC|.
20040907|409735107|BTO|95833|JOHN HANCOCK BK&THRIFT OPP FD|.
20040907|41130P200|HGCP|14900|HANSEN GRAY & COMPANY INC NEW|.
20040907|411310105|HANS|36081|HANSEN NATURAL CORP|.
20040907|413216300|HMY|27600|HARMONY GOLD MNG SP ADR-NEW|.
20040907|413619107|HET|24564|HARRAHS ENTERTAINMENT INC|.
20040907|413833104|TINY|17825|HARRIS AND HARRIS GROUP INC|.
20040907|414549105|HPOL|11279|HARRIS INTERACTIVE INC|.
20040907|417287109|HTVL|123956|HARTVILLE GROUP INC|.
20040907|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040907|41752X101|HVEGF|66045|HARVEST ENERGY TR-TR UNITS (CD|.
20040907|417660107|HRVE|33450|HARVEY ELECTRONICS INC|.
20040907|419304209|HVNR|43705|HAVANA REPUBLIC INC (THE) NEW|.
20040907|419870100|HE|26240|HAWAIIAN ELECTRIC INDUSTRIES|.
20040907|419879101|HA|34611|HAWAIIAN HOLDINGS, INC.|.
20040907|421906108|HCSG|11506|HEALTH CARE SVCS GROUP INC|.
20040907|421915125|HCPPR|15175|HEALTH CARE PPTY INVTS INC PFD|.
20040907|42209Y106|HLNR|315031|HEADLINERS ENTERTAINMENT GROUP|.
20040907|42210P102|HDWR|24397|HEADWATERS INCORPORATED|.
20040907|42218R100|HDVY|17867|HEALTH DISCOVERY CORPORATION|.
20040907|42222G108|HNT|10750|HEALTH NET INC|.
20040907|42223A100|HESG|117266|HEALTH SCIENCES GROUP INC|.
20040907|42226R100|HTAC|10263|HEALTHTRAC INC|.
20040907|42235Q101|HOGC|12075|HEARTLAND OIL & GAS CORP NEV|.
20040907|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040907|423012202|HINKY|23005|HEINEKEN NV ADR|.
20040907|42366C103|HEB|273971|HEMISPHERX BIOPHARMA INC|.
20040907|426281101|JKHY|53483|HENRY JACK & ASSOCIATES INC|.
20040907|42689P104|HPLF|287392|HEPALIFE TECHNOLOGIES INC|.
20040907|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040907|427711106|HERS|101062|HEROES INC|.
20040907|427866108|HSY|10613|HERSHEY FOODS CORP|.
20040907|42805E108|HSKA|10446|HESKA CORP|.
20040907|42822Q100|HEW|14690|HEWITT ASSOCIATES INC|.
20040907|428236103|HPQ|60670|HEWLETT-PACKARD CO|.
20040907|428358105|HIFN|26448|HI/FN INC|.
20040907|42952V101|HIETE|1169498|HIENERGY TECHNOLOGIES, INC. (D|.
20040907|429904105|HYI|13650|HIGH YIELD INCOME FUND INC|.
20040907|429906100|HYP|32014|HIGH YIELD PLUS FUND INC (THE)|.
20040907|435763107|HEP|73489|HOLLY ENERGY PARTNERS, L.P. CO|.
20040907|435902101|HEPH|74785|HOLLIS-EDEN PHARM INC|.
20040907|436141105|HLYW|12036|HOLLYWOOD ENTERTAINMENT CORP|.
20040907|437076102|HD|131093|HOME DEPOT INC|.
20040907|43735N101|HSHL|14265|HOME SOLUTIONS HEALTH INC|.
20040907|437852106|HOMS|97586|HOMESTORE INC.|.
20040907|438128308|HMC|21167|HONDA MOTOR CO ADR (1 ORD)|.
20040907|438516106|HON|11988|HONEYWELL INTERNATIONAL INC|.
20040907|438580300|HGKGY|180911|HONG-KONG ELEC HLDGS SPONS ADR|.
20040907|439338104|HPON|9351063|HOP-ON.COM|.
20040907|440327104|HMN|12122|HORACE MANN EDUCATORS CORP|.
20040907|44043J105|HOFF|201323|HORIZON OFFSHORE INC|.
20040907|440543106|HOS|36119|HORNBECK OFFSHORE SERVICES INC|.
20040907|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040907|44108V100|HTBI|26250|HOT BRANDS INC|.
20040907|441339108|HOTT|28729|HOT TOPIC INC|.
20040907|441812880|HTB|10921|HOUSEHOLD FIN CORP REP 6.875%F|.
20040907|441936101|HBSL|42345|HOUSE OF BRUSSELS CHOCOLATES I|.
20040907|442487203|HOV|32191|HOVNANIAN ENTERPRISES INC|.
20040907|444356109|HUFC|17274|HUFFY CORPORATION|.
20040907|44485Q203|EROX|17828|HUMAN PHEROMONE SCS INC|.
20040907|444886105|HUMTE|81039|HUMATECH INC|.
20040907|444903108|HGSI|19300|HUMAN GENOME SCIENCES INC|.
20040907|445658107|JBHT|13330|HUNT J B TRANSPORT SVCS INC|.
20040907|448407106|HTCH|29033|HUTCHINSON TECHNOLOGY INC|.
20040907|448882100|HYGS|36079|HYDROGENICS CORP-CORP HYDROGEN|.
20040907|448954107|HYPD|24334|HYPERDYNAMICS CORP|.
20040907|449145101|HTR|25118|HYPERION TOTAL RETURN&INCO FD|.
20040907|44919F104|HTM|220750|HYTHIAM INC|.
20040907|44919P102|IACI|96792|IAC/INTERACTIVECORP|.
20040907|44920B100|IASCA|42750|IAS COMMUNICATIONS INC CL-A|.
20040907|449229103|IBXGE|250899|IBX GROUP INC|.
20040907|44928E106|ICMH|241907|ICM TELECOMMUNICATIONS INC|.
20040907|449292200|ICOA|50289|ICOA INC|.
20040907|449295104|ICOS|14912|I C O S CORP|.
20040907|44930G107|ICUI|73269|I C U MEDICAL INC|.
20040907|44936D108|IDBE|135323|ID BIOMEDICAL CORP|.
20040907|449491109|IDXC|11808|IDX SYS CORP|.
20040907|449681105|IMR|45619|IMCO RECYCLING INC|.
20040907|44973Q103|IMNY|26583|I-MANY INC|.
20040907|44973V102|IMAHF|13901|I-MINERALS INC|.
20040907|44977W106|PPR|51476|ING PRIME RATE TST SBI|.
20040907|44980Y305|IPCX|27300|IPCS ICN|.
20040907|44982G104|IGR|43281|ING CLARION GLOBAL REAL ESTATE|.
20040907|44982L103|IPIX|568985|IPIX CORPORATION|.
20040907|44984P102|IQBM|957088|I Q BIOMETRIX INC|.
20040907|45069J101|ITVGF|75001|ITV GAMES INC|.
20040907|45070D101|ITUI|127426|I2 TELECOM INTERNATIONAL INC|.
20040907|45070Q300|TALLE|52839|I V P TECHNOLOGY CORP (NEW)|.
20040907|450732102|IBAS|12131|IBASIS INC|.
20040907|450909106|IBIS|13034|IBIS TECHNOLOGY CORP|.
20040907|451034102|ICEW|16680|ICEWEB INC|.
20040907|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040907|45105W207|ICRX|39432|ICR SYSTEMS INC NEW|.
20040907|451533103|IACEE|100000|IDEAL ACCENTS INC|.
20040907|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040907|45169Q104|IENT|22740|IENTERTAINMENT NETWORK INC|.
20040907|45244W100|IMDS|13290|IMAGING DIAGNOSTIC SYSTEM INC|.
20040907|45245E109|IMAX|15400|IMAX CORPORATION|.
20040907|45245S108|IW|14248|IMAGEWARE SYSTEMS,INC|.
20040907|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040907|45247F104|IAGX|10374|IMAGENETIX INC|.
20040907|45247Q100|IIG|17239|IMERGENT INC|.
20040907|45247T104|IGI|16629|IMAGISTICS INTL INC.|.
20040907|45248E106|ICPH|26564|IMCOR PHARMACEUTICAL|.
20040907|452519101|IMM|41042|IMMTECH INT'L INC|.
20040907|452526106|BLUD|25037|IMMUCOR INC|.
20040907|45252T205|IMNR|325381|IMMUNE RESPONSE CORPORATION-NE|.
20040907|45254P300|IMHPR|10369|IMPAC MTG HLDGS INC PFD SER B|.
20040907|45255W106|IMCO|98054|IMPCO TECHNOLOGIES INC|.
20040907|45256B101|IPXL|15765|IMPAX LABORATORIES INC|.
20040907|45320R108|IMX|13294|IMPLANT SCIENCES CORP|.
20040907|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040907|453258402|N|13783|INCO LIMITED|.
20040907|453365207|ICNT|21203|INCOMNET INC|.
20040907|45337C102|INCY|42445|INCYTE CORPORATION|.
20040907|454072109|IDEV|51052|INDEVUS PHARMACEUTICALS INC|.
20040907|454089103|IFN|19310|INDIA FUND INC (THE)|.
20040907|45578L100|IINT|348726|INDUS INTL INC|.
20040907|456314103|IDSA|42418|INDUSTRIAL SVCS AMER INC (FL)|.
20040907|456501204|IDULE|85364|INDUSTRIES INTL INC NEW|.
20040907|456615103|NRGY|25429|INERGY L.P.|.
20040907|45664A208|IFNX|54355|INFINEX VENTURES|.
20040907|45664X109|IFOX|159398|INFOCROSSING INC|.
20040907|45665U104|IFLB|65733|INFINIUM LABS INC|.
20040907|45666T106|IN|33075|INFONET SERVICES CORP CL B|.
20040907|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040907|456788108|INFY|18745|INFOSYS TECHNOLOGIES LTD ADS|.
20040907|456837103|ING|59586|ING GROEP NV ADS (BEAR DEP RCT|.
20040907|45727E106|INKS|36559|INKSURE TECHNOLOGIES INC|.
20040907|457461101|IRC|304419|INLAND REAL ESTATE CORP|.
20040907|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040907|45765K105|MPEG|10671|INNOVACOM INC|.
20040907|45765Y105|ISIG|15700|INSIGNIA SYSTEMS INC|.
20040907|457660108|ISV|536524|INSITE VISION,INC.|.
20040907|457669208|INSM|12095|INSMED INC-NEW|.
20040907|45768A302|INIV|10917|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040907|457697209|IVHOE|139550000|INNOVATION HOLDINGS NEW|.
20040907|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040907|45810X102|IBSS|26299|INTEGRATED BUS.SYS&SVCS INC|.
20040907|45811K208|ICST|41892|INTEGRATED CIRCUIT SYSTEMS INC|.
20040907|45811Q304|INSN|148774|INSYNC INC NEW|.
20040907|458136108|ISVG|56520|INTERGRATED SERVICES GROUP INC|.
20040907|45816A106|ITIGE|36249|INTELLIGROUP INC|.
20040907|458176104|SYNC|664477|INTELLISYNC CORPORATION|.
20040907|45817G102|IDN|12099|INTELLI-CHECK INC|.
20040907|45818D108|INTP|23538|INTEGRATED PHARMACEUTICALS INC|.
20040907|45820Y108|IYSA|10960|INTELISYS AVIATION SYS OF AMER|.
20040907|45845C107|ICCO|22410|INTERCARE DX INC|.
20040907|45866A105|IDCC|18366|INTERDIGITAL COMMUN CORP|.
20040907|458683109|INGR|13370|INTERGRAPH CORP|.
20040907|45881R109|IMOT|13316|INTERMOST CORPORATION|.
20040907|45885A102|IIP|517979|INTERNAP NETWORK SVCS CORP|.
20040907|45890M109|IASG|418760|INTEGRATED ALARM SERVICES GROU|.
20040907|458968104|IBTGF|20581|INTL BARRIER TECH INC (F)|.
20040907|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040907|459170106|IBCS|372801|INTERNATIONAL BROADCASTING COR|.
20040907|45923G103|ICRD|852394|INTERNATIONAL CARD ESTABLISHME|.
20040907|459412102|IDWK|87814|INTL DISPLAYWORKS INC|.
20040907|45953X208|IFUE|20104|INTERNATIONAL FUEL TECH|.
20040907|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040907|459976106|IFRTF|24000|INTL FRONTIER RES CORP|.
20040907|46046C300|ITURF|50000|INTL TAURUS RES INC (NEW)|.
20040907|46049W105|ITME|18344|INTL TME RESOURCES INC (F)|.
20040907|460588106|IPA|22859|INTERPHARM HOLDINGS,INC.|.
20040907|46059F109|ICCA|34457|INTERNET COMMERCE CORP CL A|.
20040907|46059L205|IBII|291998|INTERNET BUSINESS'S INTERNATIO|.
20040907|46059T109|IIJI|11864|INTERNET INITIATIVE JPN INC AD|.
20040907|460615107|IPLYE|27588|INTERPLAY ENTERTAINMENT CORP|.
20040907|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040907|46069S109|ISIL|10416|INTERSIL CORP CL-A|.
20040907|46072H108|IBC|122690|INTERSTATE BAKERIES CORP|.
20040907|460951106|IOLCF|29242|INTEROIL CORP (F)|.
20040907|460968308|ISTO|305560|INTERNETSTUDIOS.COM INC-NEW|.
20040907|461148108|IVAC|12052|INTEVAC INC|.
20040907|46114Y101|IVII|16365|INTERVIDEO INC|.
20040907|46118M103|ITRA|11891|INTRAWARE INC|.
20040907|461194102|IESV|43661|INTERPID TECHNOLOGY & RESOURCE|.
20040907|46119F107|INGN|500656|INTROGEN THERAPEUTICS INC|.
20040907|461204109|IVNSY|1438242|INVENSYS PLC SPONS ADR|.
20040907|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040907|461294100|IVCO|17603|INVESTCO CORP|.
20040907|461838104|IVGA|13000|INVICTA GROUP INC|.
20040907|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040907|461851107|INVN|11500|INVISION TECHNOLOGIES INC|.
20040907|461868101|IYXI|35691|INYX INC|.
20040907|46206P109|IONA|65752|IONA TECHNOLOGIES PLC ADR|.
20040907|462070103|IOTN|130222|IONATRON INC|.
20040907|462218108|ION|26325|IONICS INC|.
20040907|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040907|463664508|IRSN|166068|IRVINE SENSORS CORP NEW|.
20040907|46426P103|ISO|16300|ISCO INTERNATIONAL INC|.
20040907|464278100|ISRE|375914|ISECURETRAC CORP|.
20040907|464286301|EWK|28615|ISHARES MSCI BELGIUM INDEX FD|.
20040907|464286400|EWZ|316227|ISHARES MSCI BRAZIL|.
20040907|464286699|EWU|249456|ISHS MSCI UTD KINGDOM IDX FD|.
20040907|464286731|EWT|104241|ISHARES MSCI TAIWAN INDEX FUND|.
20040907|464286772|EWY|68710|ISHS MSCI SOUTH KOREA IDX FD|.
20040907|464286780|EZA|15076|ISHARES MSCI SOUTH AFRICA INDE|.
20040907|464286806|EWG|62168|ISHARES MSCI GERMANY INDEX FD|.
20040907|464286822|EWW|1229171|ISHS MSCI MEXICO(FREE)IDX FD|.
20040907|464286848|EWJ|214503|ISHARES MSCI JAPAN INDEX FUND|.
20040907|464287168|DVY|27374|ISHARES DOW JONES SELECT DIVID|.
20040907|464287176|TIP|118851|ISHARES LEHMAN TREAS INFLATION|.
20040907|464287192|IYT|37820|ISHARES DOW JONES TRANSP AVG I|.
20040907|464287226|AGG|69568|ISHARES LEHMAN U.S. AGGR BOND|.
20040907|464287309|IVW|46437|ISHARES S&P 500 BARRA GROWTH|.
20040907|464287390|ILF|126145|ISHARES S&P LATIN AMERICA 40 I|.
20040907|464287408|IVE|184900|ISHARES S&P 500 BARRA VALUE|.
20040907|464287432|TLT|395376|ISHARES 20+ YEAR TREASURY INDE|.
20040907|464287440|IEF|56076|ISHARES 7-10 YEAR TREASURY IND|.
20040907|464287457|SHY|23694|ISHARES 1-3 YEAR TREASURY INDE|.
20040907|464287465|EFA|49977|ISHARES TR MSCI EAFE INDEX FD|.
20040907|464287473|IWS|32530|ISHARES RUSSELL MIDCAP VALUE I|.
20040907|464287499|IWR|19582|ISHARES RUSSELL MIDCAP INDEX F|.
20040907|464287507|IJH|17016|ISHARES S&P MIDCAP400 INDEX|.
20040907|464287515|IGV|184481|ISHARES GSTI SOFTWARE INDEX FU|.
20040907|464287523|IGW|36915|ISHARES GSTI SEMICONDUCTOR IND|.
20040907|464287556|IBB|131888|ISHARES NASDAQ BIOTECH INDX FD|.
20040907|464287564|ICF|15420|ISHARE COHEN&STEERS RLTY MAJOR|.
20040907|464287598|IWD|61152|ISHARES RUSSELL 1000 VAL INDEX|.
20040907|464287606|IJK|17385|ISHARES S&P MIDCP400/BARRA GWT|.
20040907|464287630|IWN|141378|ISHARES RUSSELL2000 VAL IDX FD|.
20040907|464287648|IWO|128488|ISHARES RUSSELL2000 GWT IDX FD|.
20040907|464287655|IWM|888150|ISHARES RUSSELL 2000 INDEX|.
20040907|464287697|IDU|21556|ISHARES DJ US UTIL SECT IDX FD|.
20040907|464287713|IYZ|67742|ISHARES DJ US TELECOM INDEX|.
20040907|464287739|IYR|134754|ISHARES DJ US REAL EST IDX FD|.
20040907|464287788|IYF|21097|ISHARES DJ US FIN'L SEC INDEX|.
20040907|464287804|IJR|22331|ISHARES S&P SM CAP 600 INDEX|.
20040907|464287838|IYM|19142|ISHARS DJ US BASICMAT SECT IDX|.
20040907|464287861|IEV|113441|ISHARES S&P EUROPE 350 INDEX|.
20040907|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040907|464288208|JKG|40335|ISHARES MORNINGSTAR MID CORE I|.
20040907|464459106|ILCC|23352|ISLAND CRITICAL CARE CORP|.
20040907|464895101|ISON|225764|ISONICS CORP|.
20040907|465619104|ITCV|640000|ITEC ENVIRONMENTAL GROUP INC|.
20040907|465754109|ITWO|41778|I2 TECHNOLOGIES INC|.
20040907|465790103|IVAN|40456|IVANHOE ENERGY INC|.
20040907|46582W108|IVWFF|85700|IVERNIA INC|.
20040907|46588H105|IVIL|139460|IVILLAGE INC|.
20040907|46588L106|IVOC|7907430|IVOICE  INC|.
20040907|465940104|JTSC|13200|J T S CORP|.
20040907|46612J101|JDSU|97499|JDS UNIPHASE CORPORATION XS|.
20040907|46612K108|JDAS|10626|JDA SOFTWARE GROUP INC|.
20040907|46622H103|JLHY|10399|J L HALSEY CORP|.
20040907|46625H100|JPM|128370|JPMORGAN CHASE & CO COM STK|.
20040907|46625L101|JPCI|10062|JPC CAPITAL PARTNERS INC.|.
20040907|46626E205|JCOM|80577|J2 GLOBAL COMMUN INC|.
20040907|468699103|JRVR|44269|JACKSON RIVS CO|.
20040907|470093105|JGRT|16000|JAGUAR RESORTS INC|.
20040907|471888107|JVGI|158645|JAVA GROUP INC|.
20040907|47189R104|JAVO|13628|JAVO BEVERAGE COMPANY INC|.
20040907|47215Q104|JCOUF|25000|JEAN COUTU GRP CL-A S/VTG|.
20040907|472310101|JDO|10715|JED OIL INC|.
20040907|477143101|JBLU|273207|JETBLUE AIRWAYS CORPORATION|.
20040907|480698109|JKFC|136425|JORDAN KANE FLOOR COVERINGS IN|.
20040907|480838101|JOSB|39440|JOS A BANK CLOTHIERS INC|.
20040907|48122A109|JYSR|14236|JOYSTAR INC|.
20040907|48203R104|JNPR|67393|JUNIPER NETWORKS INC|.
20040907|48245L107|KFX|417894|KFX INC|.
20040907|48246S101|KFED|13422|K FED BANCORP|.
20040907|482480100|KLAC|37291|KLA-TENCOR CORP|.
20040907|48268K101|KTC|40798|KT CORP ADS (EACH REP 1/2 OF A|.
20040907|482738101|KVHI|27047|KVH INDUSTRIES INC|.
20040907|483007100|KLUCQ|127006|KAISER ALUMINUM CORP|.
20040907|484169107|KPP|31207|KANEB PIPE LINE PARTNRS LP UTS|.
20040907|48666K109|KBH|13217|KB HOME|.
20040907|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040907|489084103|KENS|20516|KENILWORTH SYSTEMS CORP|.
20040907|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040907|492061106|KERA|84006|KERAVISION INC|.
20040907|492515101|KERX|36111|KERYX BIOPHARMACEUTICALS, INC.|.
20040907|49308W105|KYGC|16662|KEY GOLD CORPORATION|.
20040907|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040907|493308100|KEYN|18748|KEYNOTE SYSTEMS INC|.
20040907|49427F108|KRC|10563|KILROY REALTY CORP|.
20040907|494368103|KMB|21908|KIMBERLY CLARK CORP|.
20040907|494550106|KMP|96465|KINDER MORGAN ENER PNTRS L.P.|.
20040907|49567U105|KDMV|11563|KINGDOM VENTURES INC|.
20040907|496902206|KGC|120795|KINROSS GOLD CORPORATION (NEW)|.
20040907|496904103|KFS|16784|KINGSWAY FINANCIAL SVCS INC|.
20040907|49720P506|KNTA|34670|KINTERA INC|.
20040907|497350306|KNBWY|10974|KIRIN BREWERY LTD SPONSORED AD|.
20040907|49803T102|KRG|277887|KITE REALTY GROUP TRUST COM|.
20040907|49834X106|KWBT|10922|KIWA BIO TECH PRODS GROUP CORP|.
20040907|498487206|KAIR|16179|KLEENAIR SYSTEMS INC-NEW|.
20040907|498780105|KMRT|66915|KMART HOLDINGS CORP NEW|.
20040907|499064103|KNGT|14665|KNIGHT TRANSPORTATION INC|.
20040907|49906X109|KFWIE|134726|KNIGHTSBRIDGE FINE WINES INC|.
20040907|500255104|KSS|58397|KOHLS CORP|.
20040907|500453105|KMAGQ|57320|KOMAG INC|.
20040907|500467303|AHO|83267|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040907|500472303|PHG|35356|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040907|50047P104|KONG|37281|KONGZHONG CORP SPONS ADR (CAYM|.
20040907|50049M109|KB|77498|KOOKMAN BANK (NEW) ADS (1 COM|.
20040907|500600101|KOPN|21500|KOPIN CORP|.
20040907|500631106|KEP|11936|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040907|500634100|KF|175050|KOREA FUND INC (THE)|.
20040907|500750104|KQIPQ|40009|KPNQWEST NV CL-C NY REG SHS|.
20040907|501014104|KKD|3488456|KRISPY KREME DOUGHNUTS INC|.
20040907|50105X106|KNOS|22826|KRONOS ADVANCED TECHS INC|.
20040907|501577100|KYPH|18846|KYPHON INC|.
20040907|501921100|LTVCQ|384566|LTV CORP|.
20040907|502003106|LRT|28600|LL&E ROYALTY TR UTS BI|.
20040907|50208P109|LMLP|20798|LML PAYMENT SYSTEMS INC|.
20040907|502117203|LORLY|45000|L'OREAL CO ADR|.
20040907|502160104|LXU|45010|LSB INDUSTRIES INC|.
20040907|503459109|LJPC|64199|LA JOLLA PHARMACEUTICAL CO|.
20040907|50419U202|LQI|19835|LA QUINTA PROPS (NEW) PAIRED|.
20040907|50575Q102|LTS|36702|LADENBURG THALMANN FINANCIAL|.
20040907|50730K503|LDWIF|19240|LAIDLAW INC|.
20040907|512815101|LAMR|27683|LAMAR ADVERTISING CO CL-A|.
20040907|513847103|LANC|25421|LANCASTER COLONY CORP|.
20040907|514936103|LFG|10872|LANDAMERICA FIN'L GROUP INC|.
20040907|515098101|LSTR|12959|LANDSTAR SYSTEM INC|.
20040907|517053104|LSBC|110919|LARGE SCALE BIOLOGY|.
20040907|517104105|LGOV|73067|LARGO VISTA GROUP LTD|.
20040907|518081104|LSCP|97966|LASERSCOPE|.
20040907|518129101|LMIN|48416|LASTMINUTE.COM PLC ADS|.
20040907|520780107|LWSN|18436|LAWSON SOFTWARE INC|.
20040907|521863100|LWINQ|18910238|LEAP WIRELESS INT'L INC.|.
20040907|52186N106|LF|1362896|LEAPFROG ENTERPRISES INC.|.
20040907|523234102|XPRT|26505|LECG CORP|.
20040907|524646106|LRMK|15836|LEFT RIGHT MRKTG TECH INC|.
20040907|524660107|LEG|24601|LEGGETT&PLATT INC|.
20040907|524908100|LEH|69962|LEHMAN BROTHERS HOLDINGS|.
20040907|52729M102|LVEL|158842|LEVEL 8 SYSTEMS INC|.
20040907|52729N100|LVLT|2048718|LEVEL 3 COMMUNICATIONS INC|.
20040907|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040907|52886P104|LEXR|15408|LEXAR MEDIA INC.|.
20040907|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040907|529900102|ASG|10147|LIBERTY ALL-STAR GROWTH FD INC|.
20040907|530129105|LBRTQ|47657|LIBERATE TECHNOLOGIES|.
20040907|530719103|LBTYA|10127|LIBERTY MEDIA INTL INC SER A|.
20040907|531914109|LWAY|58588|LIFEWAY FOODS INC|.
20040907|53215R100|LFP|661717|LIFEPOINT, INC|.
20040907|532169109|LSRI|12364|LIFE SCIENCES RESEARCH INC|.
20040907|53219E402|LBTT|509873|LIFELINE BIOTECHN INC NEW|.
20040907|53219W105|LFSI|46243|LIFESTYLE INNOVATIONS INC|.
20040907|53220K207|LGND|902981|LIGAND PHARM INC CL B|.
20040907|532457108|LLY|93000|LILLY ELI & CO|.
20040907|532716107|LTD|176139|LIMITED BRANDS, INC.|.
20040907|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040907|535919203|LGF|33100|LIONS GATE ENT CORP|.
20040907|535925101|LTON|309478|LINKTONE LTD ADS|.
20040907|53620L102|LINN|18477|LION INC|.
20040907|53630P101|LIPD|21441|LIPID SCIENCES INC ARIZ|.
20040907|53634X100|LQMT|308967|LIQUIDMETAL TECHNOLOGIES INC|.
20040907|53654P102|LSKA|27634|LISKA BIOMETRY, INC.|.
20040907|536808405|LTHU|62445|LITHIUM TECHNOLOGY CORP NEW|.
20040907|539439109|LYG|17647|LLOYDS TSB GROUP PLC ADR|.
20040907|539440107|LMII|91827|LMIC INC|.
20040907|539570101|LPLHA|607695|LOCATEPLUS HOLDINGS CORPORATIO|.
20040907|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040907|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040907|543442107|LOOK|35100|LOOKSMART LTD|.
20040907|545754103|LOUDE|40711|LOUDEYE CORPORATION|.
20040907|548661107|LOW|16563|LOWES COMPANIES INC|.
20040907|54908P104|LYLP|108091|LOYALTYPOINT INC|.
20040907|549764108|LUFK|13961|LUFKIN IND INC|.
20040907|55027E102|LMNX|10247|LUMINEX CORPORATION|.
20040907|551812407|LYNX|36443|LYNX THERAPEUTICS INC NEW|.
20040907|552074106|WLS|19014|WILLIAM LYON HOMES|.
20040907|552078107|LYO|15115|LYONDELL CHEMICAL CO|.
20040907|55261X303|MBAH|434691|MBA HOLDINGS INC NEW|.
20040907|55262C308|MBE|26912|MBIA 8% PUBLIC INC NTS (PINES)|.
20040907|55263V206|KRBPR|28517|MBNA CAP C 8.25% TR PFR SER-C|.
20040907|552691107|MCIP|45160|MCI INC|.
20040907|55270E106|MDDM|356755|MDM GROUP INC|.
20040907|55272X102|MFA|26883|MFA MORTGAGE INVESTMENTS, INC.|.
20040907|552737108|MMT|48610|MFS MULTIMARKET INCOME TR SBI|.
20040907|552738106|MFM|37056|MFS MUNICIPAL INCOME TRUST|.
20040907|55273C107|MIN|113374|MFS INTERMEDIATE INC TR SBI|.
20040907|55274E102|MFV|13844|MFS SPECIAL VALUE TRUST SBI|.
20040907|552880106|MOGN|58650|MGI PHARMA INC|.
20040907|55302G103|MGPI|43648|MGP INGREDIENTS INC|.
20040907|55304X104|MIM|387708|MI DEVELOPMENTS INC CL A SUB V|.
20040907|55306V106|MIVT|24387|MIV THERAPEUTICS INC|.
20040907|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040907|553477100|MRVC|414788|MRV COMMUNICATIONS INC|.
20040907|553903105|MTIC|44064|MTI TECHNOLOGY CORP|.
20040907|554153106|TUC|49377|MAC-GRAY CORP|.
20040907|554335208|MACE|82352|MACE SECURITY INTL INC NEW|.
20040907|555903103|MCHM|36925|MACROCHEM CORP DELAWARE|.
20040907|556582104|MCN|280571|MADISON/CLAYMORE COVERED CALL|.
20040907|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040907|558914107|MLLYF|16000|MAGNESIUM ALLOY CORP (F)|.
20040907|559211107|MECA|85105|MAGNA ENTMT CORP SUB VTG CL-A|.
20040907|559235106|MAGLA|20884|MAGNA LAB INC CL-A|.
20040907|559534102|MAGY|33470|MAGNITUDE INFORMATION SYS INC|.
20040907|55970P104|MAGR|73074|MAGNUM D OR RES INC|.
20040907|55972F138|MHRWS|96379|MAGNUM HUNTER RES WTS 3/21/05|.
20040907|560690109|MJSH|20044|MAJESCO HOLDINGS INC|.
20040907|560877300|MKTAY|22741|MAKITA CORP SPONS ADR|.
20040907|56150Q102|MAMA|324450|MAMMA COM INC|.
20040907|561662107|MMU|16621|MANAGED MUNICIPALS PORTFOLLIO|.
20040907|56166C105|MHY|18625|MANAGED HIGH INCM PTFL INC|.
20040907|561911108|HYF|21628|MANAGED HIGH YLD PLUS FD INC|.
20040907|563118207|MHTT|368113|MANHATTAN PHARM INC|.
20040907|563122100|MHTX|11950|MANHATTAN SCIENTIFICS INC|.
20040907|563486109|MOBAF|15442|MANITOBA TEL SYS|.
20040907|563486307|MOBBF|11766|MANITOBA TELECOM SVCS INC CL B|.
20040907|563771104|MTEX|23666|MANNATECH INCORPORATED|.
20040907|563823103|GMAI|31123|MANNING, GREG AUCTIONS INC|.
20040907|56400P201|MNKD|21582|MANNKIND CORP|.
20040907|564905107|MLFNF|10300|MAPLE LEAF FOODS INC-NEW-(F)|.
20040907|564910107|MAPX|78411|MAPICS INC.|.
20040907|566244109|MRCHQ|11000|MARCHFIRST INC|.
20040907|56624R108|MCHX|25442|MARCHEX INC|.
20040907|57055V105|MKTE|41600|MARKET CENTRAL INC|.
20040907|570658203|MRKL|1277366|MARKLAND TECHNOLOGIES INC NEW|.
20040907|570759100|MWE|17064|MARKWEST ENERGY PARTNERS, LP|.
20040907|571303106|MRMN|223250|MARMION INDUSTRIES CORP|.
20040907|571748102|MMC|15590|MARSH & MCLENNAN COS INC|.
20040907|571903202|MAR|134382|MARRIOTT INT'L INC(NEW) CL A|.
20040907|572322113|MSHLW|12665|MARSHALL EDWARDS INC WT|.
20040907|572322303|MSHL|22417|MARSHALL EDWARDS INC|.
20040907|573083102|MSO|1979890|MARTHA STEWART LIV OMNIMED INC|.
20040907|57383M108|MVL|65820|MARVEL ENTERPRISES INC|.
20040907|573864105|MRXTE|15450|MARX TOYS & ENTMT CORP|.
20040907|575672100|MHE|12835|MASS HLTH & ED TX EX TR (THE)|.
20040907|576323109|MTZ|25014|MASTEC INC.|.
20040907|576818108|MZT|62156|MATRITECH INC|.
20040907|577344104|MAUG|17479|MAUI GEN STORE INC|.
20040907|577729205|MXO|10112|MAXTOR CORPORATION|.
20040907|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040907|57772K101|MXIM|22470|MAXIM INTEGRATED PRODUCTS INC|.
20040907|57772M107|MAXM|2509247|MAXIM PHARMACEUTICALS INC|.
20040907|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040907|578592107|MYG|34600|MAYTAG CORPORATION|.
20040907|57887R108|MBTT|47719|MB TECH INC|.
20040907|580395101|MEM|94500|MCF CORPORATION|.
20040907|581531100|MKBY|20949|MCKENZIE BAY INTERNATIONAL LTD|.
20040907|582266706|MCLD|106421|MCLEODUSA INC CL-A|.
20040907|582411104|MMR|54692|MCMORAN EXPLORATION CO|.
20040907|582828109|MDTV|10139|MDU COMMUNICATIONS INT'L INC.|.
20040907|583916101|MEDX|43468|MEDAREX INC|.
20040907|583926100|MEDC|21994|THE MED-DESIGN CORP|.
20040907|58401N102|MDDVQ|14840|MED DIVERSIFIED INC.|.
20040907|58401X209|MDGN|223890|MED GEN INC NEW|.
20040907|584062202|EMED|353812|MEDCOM USA INC-NEW|.
20040907|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040907|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040907|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040907|58456E106|MLSC|17244|MEDICAL DISCOVERIES INC|.
20040907|58457X103|MDIR|24188|MEDICAL INTL TECHNOLOGY INC|.
20040907|58463C101|MSITF|6258284|MEDICAL SERVICES INTL INC CL-A|.
20040907|58463N107|MSSI|60289|MEDICAL STAFFING SOLUTIONS INC|.
20040907|584690309|MRX|15506|MEDICIS PHARMACEUTICAL CL-A|.
20040907|58470H101|MED|16847|MEDIFAST INC|.
20040907|58489M109|MDMN|53175|MEDINAH MINERALS INC|.
20040907|58500P107|MDTL|204650|MEDIS TECHNOLOGIES LTD|.
20040907|58509P108|MXLK|52405|MEDXLINK CORP|.
20040907|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040907|58517C107|MGOA|12702|MEGOLA INC|.
20040907|586002107|MBRS|16581|MEMBERWORKS INC|.
20040907|587118100|MW|31803|THE MENS WAREHOUSE INC|.
20040907|58732R103|MRPI|942743|MERA PHARMACEUTICALS INC|.
20040907|589584101|VIVO|13034|MERIDIAN BIOSCIENCE INC|.
20040907|590007100|MTOR|94476|MERITOR SAVINGS BANK (PA)|.
20040907|590188108|MER|57228|MERRILL, LYNCH & CO INC|.
20040907|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040907|59021J216|CSSA|16803|MERRILL LYNCH & CO INC 8%CALLA|.
20040907|59021J224|CSMK|36508|MERRILL LYNCH & CO INC 6% CALL|.
20040907|59021J331|MRZ|36800|MERRILL MARKET RECOVERY NTS LK|.
20040907|59021J422|CSDS|25728|MERRILL LYNCH & CO INC CALL ST|.
20040907|59021J885|MTSP|11009|MERRILL LYNCH & CO S&P 500 MKT|.
20040907|59021K205|MERPR|20000|MERRILL PF CP TST V 7.28%TOPRS|.
20040907|59021W266|AQQQ|13703|MERRILL LYNCH & CO INC ACCEL R|.
20040907|59021W381|CSJB|52674|MERRILL LYNCH & CO INC JETBLUE|.
20040907|59021W407|BTC|24600|MERRILL LYN ACCEL RTN NTS LKD|.
20040907|59021W449|MRSS|68083|MER LYNCH & CO INC ARNS LKD TO|.
20040907|59021W498|AOP|32458|MERRILL LYNCH 8% CALL STRIDES|.
20040907|59021W563|IEL|99090|MERRILL LYNCH 7% STRIDES PAY W|.
20040907|59021W647|CEMH|77621|MERRILL LYNCH & CO FOR DEBT IS|.
20040907|59021W720|ALR|10354|MERRILL LYN ACCEL RET NTS LKD|.
20040907|59021W811|APP|22600|MERRILL LYNCH ACCEL RTN NTS LK|.
20040907|59021W837|MRQQ|13186|MERRILL LYNCH & CO INC MKT REC|.
20040907|590436101|MGREQ|56800|MERRY-GO-ROUND ENTERPRISES INC|.
20040907|590479101|MESA|184915|MESA AIR GROUP INC (NEV)|.
20040907|59101M105|MBRX|34167|METABASIS THERAPEUTICS INC|.
20040907|591120100|MTSX|45201|METAL STORM LTD|.
20040907|591257100|MMGG|30250|METALLINE MINING CO|.
20040907|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040907|59163F105|INFO|86939|METRO ONE TELECOMMUNICATNS INC|.
20040907|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040907|59410W109|MHXC|100112|MICHELEX CORP|.
20040907|59479X204|MBMW|16496|MICRO BIO MEDICAL WASTE SYSTEM|.
20040907|594918104|MSFT|161979|MICROSOFT CORP|.
20040907|594960106|MVIS|117020|MICROVISION INC (WASH)|.
20040907|595017104|MCHP|36823|MICROCHIP TECHNOLOGY INC|.
20040907|59501T874|MOCDF|40832|MICROCELL TELECOMMUNICATIONS I|.
20040907|59506W104|MICG|24178|MICROFIELD GROUP INC|.
20040907|59507Q106|MII|214903|MICROISLET INC.|.
20040907|59509M103|MMDX|225000|MICROMEDX INC|.
20040907|59509P106|MMTIF|11940|MICROMEM TECHNOLOGIES INC|.
20040907|595112103|MU|75764|MICRON TECHNOLOGY INC|.
20040907|59514K209|MCTL|11360|MICROTEL INTL INC|.
20040907|59514P109|TUNE|12402|MICROTUNE INC|.
20040907|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040907|597865104|MIDX|92161|MIDNET INC|.
20040907|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040907|598148104|MWY|593381|MIDWAY GAMES INC.|.
20040907|598622108|MIGR|93920|MIGRATEC INC|.
20040907|598709103|MZ|46428|MILACRON INC|.
20040907|59870Q105|MLGH|166961|MILAGRO  HOLDINGS INC|.
20040907|599902103|MLNM|11887|MILLENNIUM PHARMACEUTICALS INC|.
20040907|599903101|MCH|28328|MILLENNIUM CHEMICALS INC.|.
20040907|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040907|60038B105|MCEL|147843|MILLENNIUM CELL INC|.
20040907|60038H102|MBTG|13432|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040907|602682106|MSPD|23396|MINDSPEED TECHNOLOGIES, INC.|.
20040907|602725301|MNBEY|55965|MINEBEA CO LTD ADR-NEW|.
20040907|602910101|MNEAF|116392|MINERA ANDES INC|.
20040907|603432105|MGN|111745|MINES MGMT INC|.
20040907|604593103|MEMI|652433|MIRACLE ENTERTAINMENT INC|.
20040907|60466E100|MNG|12441|MIRAMAR MINING CORP (F)|.
20040907|604675108|MIRKQ|1669989|MIRANT CORP|.
20040907|605034305|MEPRB|48024|MISSION CAP LP 8.50%"MIPS" B|.
20040907|605203108|MSW|40237|MISSION WEST PROPERTIES INC|.
20040907|605288208|MSPIQ|51325|MISSISSIPPI CHEMICAL CORP.|.
20040907|60668M207|MLB|31782|MICHELLS & BUTLER PLC  ADS NEW|.
20040907|607409109|MBT|47011|MOBILE TELESYS OJSC ADS(20 COM|.
20040907|60741E107|MBRI|55029|MOBILE REACH INTL INC|.
20040907|60742E205|MOBL|115578|MOBILEPRO CORP-NEW|.
20040907|60855R100|MOH|15238|MOLINA HEALTHCARE,INC.|.
20040907|612077107|MMGC|10000|MONTANA MINING CORP|.
20040907|61689A107|MBEU|21600|MORGAN BEAUMONT INC|.
20040907|61744R103|MGB|15198|MRG STLY GLOBAL OPPOR|.
20040907|61744Y181|MNDX|34000|MORGAN STANLY & CO INC EQ LINK|.
20040907|61744Y249|DFB|10662|MORGAN STLEY BROAD INDEX GUARD|.
20040907|61744Y538|PLNQ|47378|MORGAN STANLELY DEAN WITTER &|.
20040907|61745C105|IIF|16820|MRG STLY INDIA INVEST|.
20040907|61745P585|IQM|16607|MORGAN STNLY QLTY MNI SECS SBI|.
20040907|61745P635|IQC|13800|MORGAN CAL QLTY MNI SEC SBI|.
20040907|617462205|MWG|23084|MORGAN STANLEY CAP TR IV|.
20040907|617466206|MWO|14424|MORGAN STANLEY CAPITAL TRUST V|.
20040907|61746B494|DJP|18538|MORGAN STLY|.
20040907|61746B833|TSI|59955|MORGAN STANLEY SPARQS EXCHG FO|.
20040907|61746S638|ECC|30565|MORGAN STLY 6% SPARQS EXCH AT|.
20040907|61746S653|PLM|16682|MORGAN STANLEY PLUS REDM FOR C|.
20040907|61746S661|AYS|139562|MORGAN STANLEY 10% SPARQS EXCH|.
20040907|61746S679|MYA|33200|MORGAN STANLEY 8% SPARQS EXCH|.
20040907|61746S745|JTM|44555|MORGAN STLY 10% SPARQS EXCH CO|.
20040907|61746S786|NEH|16383|MORGAN STLY 6.25% SPARQS EXCH|.
20040907|61746S794|NSN|64410|MORGAN STLY 10% SPARQS EXCH FO|.
20040907|61748A833|NVM|10225|MORGAN STANLEY 8% SPARQS LKD T|.
20040907|61748A882|SDP|18100|MORGAN STLY SEMICONDTR IND PLU|.
20040907|61915Q108|MHL|79719|MORTGAGEIT HOLDINGS INC|.
20040907|61944V102|MCNJ|14400|MOSAIC NUTRICEUTICALS CORP|.
20040907|61980V107|MOTV|14838|MOTIVE INC|.
20040907|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040907|619908304|MNCP|22349|MOTIENT CORP|.
20040907|620076109|MOT|38220|MOTOROLA INC|.
20040907|620076208|MEU|10768|MOTOROLA INC EQUITY SECURITY U|.
20040907|624648101|MBYTF|16370|MOVING BYTES INC|.
20040907|625420401|MMTS|22769|MULTIMEDIA TUTORIAL SVCS INC|.
20040907|625453105|MGAM|14345|MULTIMEDIA GAMES INC|.
20040907|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040907|625921101|MJI|11362|MUNIYIELD (NJ)INSURED FUND INC|.
20040907|625931100|MHN|12290|MUNIHOLDINGS N.Y. INSURED FD|.
20040907|625933106|MUC|14600|MUNIHLDGS CAL INSD FD INC|.
20040907|625935101|MUH|45353|MUNIHLDGS FD II INC|.
20040907|625936109|MUJ|12755|MUNIHLDGS NJ INSD FD INC|.
20040907|62625A102|MUE|10896|MUNIHLDGS ISD FD II INC|.
20040907|62625H107|MHD|36868|MUNIHOLDINGS FUND INC|.
20040907|626295109|MVF|27413|MUNIVEST FUND INC|.
20040907|626299101|MYD|25433|MUNIYIELD FUND INC|.
20040907|62629H103|MZA|23400|MUNIYIELD ARIZONA FUND INC|.
20040907|62629P105|MVT|28148|MUNIVEST FUND II INC|.
20040907|62630J106|MIY|11187|MUNIYIELD (MICH)INSURED FD INC|.
20040907|62630V109|MPA|11260|MUNIYIELD PENNSYLVANIA INSD FD|.
20040907|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040907|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040907|628351108|MLRMF|25635|MUTUAL RISK MANAGEMENT LTD|.
20040907|62852P103|MYK|17839|MYKROLIS CORPORATION|.
20040907|628530107|MYL|288086|MYLAN LABORATORIES INC|.
20040907|628558108|MYNT|32000|MYRIENT INC|.
20040907|62856E104|MYOG|12606|MYOGEN INC OC-COM|.
20040907|628690109|MYTNQ|249704|MYTURN.COM INC|.
20040907|628778102|NBTB|26461|N B T BANCORP INC|.
20040907|62888Q109|NCTI|19785|NCT GROUP INC|.
20040907|628891103|NNDS|12418|NDS GROUP PLC ADS|.
20040907|62912T103|NGAS|133634|NGAS RESOURCES INC|.
20040907|629196106|NMCX|3349867|NMC INC|.
20040907|629300104|NMXS|263204|NMXS.COM INC|.
20040907|62936P103|NPSP|32938|NPS PHARMACEUTICALS INC|.
20040907|629377508|NRG|10003|NRG ENERGY INC|.
20040907|629445206|NVEC|85955|NVE CORPORATION NEW|.
20040907|630075109|NGEN|118171|NANOGEN INC|.
20040907|630077105|NANO|12140|NANOMETRICS INC|.
20040907|63007M102|NNBP|11065|NANOBAC PHARMACEUTICALS INC|.
20040907|63007X108|NNPP|107750|NANO-PROPRIETARY INC|.
20040907|630080109|NPCT|520737|NANOPIERCE TECHNOLOGIES INC|.
20040907|63008S108|NNOS|1835800|NANOSIGNAL CORPORATION INC|.
20040907|631100104|QQQ|2143098|NASDAQ-100 SHARES|.
20040907|631103108|NDAQ|17863|NASDAQ STK MKT INC|.
20040907|635405103|NCC|58213|NATIONAL CITY CORP|.
20040907|637071101|NOI|16062|NATIONAL OILWELL,INC.|.
20040907|637479106|NSCT|50767|NATIONAL SCIENTIFIC CORP|.
20040907|637640103|NSM|73914|NATIONAL SEMICONDUCTOR CORP|.
20040907|63845P101|NVI|13244|NATIONAL VISION INC|.
20040907|63887P100|NGSY|84813|NATURAL GAS SYSTEMS INC|.
20040907|63900P103|NRP|16640|NATURAL RESOURCE PARTNERS L.P.|.
20040907|63910B102|NLS|75323|NAUTILUS GROUP INC (THE)|.
20040907|639208107|NAVR|68782|NAVARRE CORP|.
20040907|63935R108|FLYR|15930|NAVIGANT INTERNATIONAL INC|.
20040907|63936L100|NVT|125998|NAVTEQ CORPORATION|.
20040907|640094108|NFFCA|14900|NEFF CORP CL A|.
20040907|640475505|NEOF|20985|NEOFORMA INC|.
20040907|640497103|NMGC|21445|NEOMAGIC CORP|.
20040907|640505103|NEOM|2162930|NEOMEDIA TECHNOLOGIES INC|.
20040907|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040907|640518106|NEOP|11074|NEOPROBE CORP|.
20040907|640520300|NERX|18155|NEORX CORP|.
20040907|64065P102|NWRE|38910|NEWARE SYSTEMS INC.|.
20040907|640690301|NPNI|10097|NEPTUNE INDUSTRIES INC|.
20040907|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040907|640961108|NWIS|91912|NETWORK INSTALLATION CORPORATI|.
20040907|64104P105|NESS|106100|NESS ENERGY INT'L INC|.
20040907|64107U101|NETP|13345|NET PERCEPTIONS INC|.
20040907|64108N106|NTOP|40206|NET2PHONE INC|.
20040907|64110L106|NFLX|957372|NETFLIX COM INC|.
20040907|64110W102|NTES|73547|NETEASE.COM INC ADS|.
20040907|64111Q104|NTGR|10166|NETGEAR INC|.
20040907|64115A204|NTWK|38740|NETSOL TECHNOLOGIES INC|.
20040907|64120L104|NTAP|61760|NETWORK APPLIANCE CORPORATION|.
20040907|64120S109|NASC|62149|NETWORK ACCESS SOLUTIONS CORP|.
20040907|64120V102|WOLV|109212|NETWOLVES CORP|.
20040907|64121A107|NENG|21653|NETWORK ENGINES INC|.
20040907|64122D506|NPLSQ|53986|NETWORK PLUS CORP.|.
20040907|64125C109|NBIX|20750|NEUROCRINE BIOSCIENCES INC|.
20040907|64125K101|NRMX|43655|NEUROCHEM INC|.
20040907|64126D106|NRL|30653|NEUBERGER BERMAN REAL ESTATE I|.
20040907|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040907|641398102|NVPGF|182350|NEVADA PAC GOLD LTD|.
20040907|64190A103|NRO|25425|NEUBERGER BERMAN REAL ESTATE S|.
20040907|64352D101|NCEN|22725|NEW CENTURY FINL CORP|.
20040907|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|.
20040907|648468205|NRPH|70321|NEW RIVER PHARMACEUTICALS INC|.
20040907|648732105|NWSJF|140000|NEW SLEEPER GOLD CORP|.
20040907|649099207|NVEI|337213|NEW VISUAL CORP|.
20040907|649445103|NYB|78030|NEW YORK COMM BANCORP INC|.
20040907|64950V107|NYIL|53430|NEW YORK INTL LOG & LMBR CO|.
20040907|649604105|NTR|39350|NEW YORK MORTGAGE TRUST INC|.
20040907|649768108|NYRR|45888|NEW-YORK REGIONAL RAIL CORP|.
20040907|65105M108|NCT|38716|NEWCASTLE INVESTMENT CORP.|.
20040907|651582108|NMVN|150304|NEWMARK VENTURES INC|.
20040907|651627101|NMKT|304360|NEWMARKET TECHNOLOGY INC|.
20040907|651639106|NEM|11641|NEWMONT MINING CORP (HOLDING C|.
20040907|652487703|NWS|13821|NEWS CORP LTD ADS|.
20040907|652903105|NEXM|201668|NEXMED INC|.
20040907|65332E101|NXRA|21995|NEXTERA ENTERPRISES INC CL-A|.
20040907|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040907|65332V103|NXTL|51583|NEXTEL COMMUNICTIONS INC CL-A|.
20040907|65334H102|NXY|16428|NEXEN INC|.
20040907|65336B103|NXIA|6885000|NEXIA HOLDINGS INC|.
20040907|654106103|NKE|77760|NIKE INC CL-B|.
20040907|65440K106|NDN|70618|$.99 ONLY STORES|.
20040907|654624105|NTT|58822|NIPPON TELEG &TEL ADR(RP1/200|.
20040907|654798503|NTMD|10108|NITROMED INC|.
20040907|654889104|NLCI|20000|NOBEL LEARNING COMMUNITIES INC|.
20040907|654902204|NOK|15847|NOKIA CORP ADS (REP 1 SHARE)|.
20040907|655053106|NOBL|21289|NOBLE INTERNATIONAL LTD|.
20040907|65535H208|NMR|11623|NOMURA HLDGS ADS ( 1 SH COM)|.
20040907|655844108|NSC|15664|NORFOLK SOUTHERN CORP|.
20040907|656568102|NT|355625|NORTEL NETWORKS CRP(HLDG CO)|.
20040907|65686X101|NAUHF|19997|NORTH AMERICAN GOLD INC|.
20040907|657193207|NATK|30056|NTH-AMERN TECHNGS GR INC|.
20040907|659424105|NFB|23075|NORTH FORK BANCORPORATION,INC|.
20040907|659536106|NORUF|10700|NORTH GROUP LTD|.
20040907|662566108|NSDM|127410|NORTH STAR DIAMONDS INC|.
20040907|664397106|NU|53630|NORTHEAST UTILITIES|.
20040907|666135108|NFLD|602047|NORTHFIELD LABORATORIES INC|.
20040907|667280101|NWAC|56324|NORTHWEST AIRLINES CRP|.
20040907|667281208|NWB|34441|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040907|668033202|NTHMQ|36366|NORTHWESTERN CAP TRUST II PFD|.
20040907|668074107|NTHWQ|436847|NORTHWESTERN CORP|.
20040907|66977W109|NCX|17334|NOVA CHEMICALS CORP|.
20040907|66987E206|NG|22271|NOVAGOLD RESOURCES INC(NEW)|.
20040907|66987V109|NVS|18868|NOVARTIS AG ADS(1 REG SH)|.
20040907|669947400|NFI|1981084|NOVASTAR FINANCIAL INC|.
20040907|670002104|NVAX|10784|NOVAVAX INC|.
20040907|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040907|67059B104|NTDL|73877|NUTECH DIGITAL INC|.
20040907|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040907|67060D107|NTC|23049|NUVEEN (CT) PREM INCM MUNI FD|.
20040907|67060N204|NTRZ|38936|NUTRACEA NEW|.
20040907|67060P100|NNC|29400|NUVEEN (NC) PREM INCM MUNI FD|.
20040907|67060Q108|NOM|11378|NUVEEN (MO) PREM INCM MUNI FD|.
20040907|67061Q107|NMY|18882|NUVEEN (MD) PREM INCM MUNI FD|.
20040907|67061U108|NCL|33736|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040907|67061W104|NAZ|10529|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040907|67062H106|NMA|16897|NUVEEN MUNI ADVANTAGE FUND|.
20040907|67062N103|NQI|36206|NUVEEN INSURED QUALITY MUNI FD|.
20040907|67063W102|NPM|12963|NUVEEN PREMIUM INCM MUNI FD II|.
20040907|670657105|NEA|30537|NUVEEN INSURED TAX FREE ADVANT|.
20040907|67065J109|NVONF|98265|NUVO NETWORK MGMT INC|.
20040907|67067Y104|NSL|134544|NUVEEN SR INCOME FD SBI|.
20040907|670682103|NMZ|55553|NUVEEN MUNICIPAL HIGH INCOME O|.
20040907|67069D108|NSI|10100|NUTRI/SYSTEM INC.|.
20040907|67069L100|NFZ|11741|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040907|67069N106|NRB|12282|NUVEEN NORTH CAROLINA DIV ADV|.
20040907|67069P101|NMB|18472|NUVEEN MASSACHUSETTS DIV ADV|.
20040907|67069T103|NFC|16012|NUVEEN CONNECTICUT DIV ADVANT|.
20040907|67069V108|NXXI|101553|NUTRITION 21 INC|.
20040907|67069X104|NVX|10820|NUVEEN CAL DIV ADV MUNI FD-2|.
20040907|6706D8104|NPX|13557|NUVEEN INSD PREM INCM MUNI FD2|.
20040907|6706EN100|JRO|222210|NUVEEN FLOATING RATE INCOME OP|.
20040907|6706K4105|NPT|13573|NUVEEN PREM INSD MUNI FD-4 INC|.
20040907|6706L0102|NCU|10220|NUVEEN (CAL) PREM INCM MUNI FD|.
20040907|67070C107|NXI|11183|NUVEEN OHIO DIV ADV MUNI FD|.
20040907|67070F100|NXZ|17912|NUVEEN DIV ADV MUNI FD-2|.
20040907|67070W103|NZW|21322|NUVEEN MICH DIV ADV MUNI FD|.
20040907|67071B108|JRS|42218|NUVEEN REAL ESTATE INCOME FD|.
20040907|67071R103|NGK|20681|NUVEEN CONNECTICUT DIV ADVTG M|.
20040907|67072D103|NII|10582|NUVEEN NORTH CAROLINA DIV ADVA|.
20040907|67072W101|JHP|14109|NUVEEN QUALITY PREFERRED INCOM|.
20040907|67083Q101|OCA|673168|OCA INC|.
20040907|67087W104|OMOG|2995209|OMDA OIL & GAS INC|.
20040907|670928100|NUV|10100|NUVEEN MUNICIPAL VALUE FUND|.
20040907|670971100|NQJ|13234|NUVEEN NJ INVT QUALITY MUNI FD|.
20040907|670973106|NQS|26132|NUVEEN SELECT QUALITY MUNI FD|.
20040907|670977107|NQU|10164|NUVEEN QUALITY INCOME MUNI FD|.
20040907|670980101|NUO|10331|NUVEEN OHIO QULTY INCM MUN FD|.
20040907|670984103|NIO|21496|NUVEEN INSURED MUNI OPPTY FUND|.
20040907|670985100|NUC|10614|NUVEEN CALIF QUAL INCM MUNI FD|.
20040907|67106S100|OTD|172362|O2DIESEL CORP|.
20040907|674427406|OSFT|57368|OBJECTSOFT CORPORATION|.
20040907|674599105|OXY|17098|OCCIDENTAL PETROLEUM CORP|.
20040907|674897103|OCRI|104699|OCEAN RES INC|.
20040907|675746101|OCN|10084|OCWEN FINANCIAL CORP|.
20040907|676118102|OMR|52327|ODYSSEY MARINE EXPLORATION INC|.
20040907|67611V101|ODSY|69571|ODYSSEY HEALTHCARE INC|.
20040907|67612W108|ORH|65442|ODYSSEY RE HOLDINGS CORP|.
20040907|676220106|ODP|13978|OFFICE DEPOT INC|.
20040907|677007106|OGLEQ|32942|OGLEBAY NORTON CO|.
20040907|677070104|OHNA|142221|OHANA ENTERPRISES INC|.
20040907|679580100|ODFL|29431|OLD DOMINION FREIGHT LINES INC|.
20040907|680665205|OLN|31588|OLIN CORP NEW|.
20040907|68158N106|OLY|110068|OLYMPIC CASCADE FINANCIAL CORP|.
20040907|68162K106|ZEUS|56832|OLYMPIC STEEL INC|.
20040907|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040907|682128103|OVTI|192655|OMNIVISION TECHNOLOGIES INC|.
20040907|682133103|OMGV|233043|OMEGA VENTURES GROUP INC|.
20040907|68219M105|OGHI|210833|ON THE GO HEALTHCARE INC|.
20040907|68241C109|OLKT|75250|ONE LINK 4 TRAVEL INC|.
20040907|682505102|ONEI|2506798|ONEIDA LIMITED|.
20040907|68272M109|OSRC|13189|ONE SOURCE TECHNOLOGIES INC|.
20040907|68283P109|ONSC|21180|ONSCREEN TECHNOLOGIES INC|.
20040907|68338T403|ONVI|12445|ONVIA INC|.
20040907|683399109|ONXX|14163|ONYX PHARMACEUTICALS INC|.
20040907|683715106|OTEX|258739|OPEN TEXT CORP|.
20040907|68382T101|OCPI|16946|OPTICAL COMMUNICATIONS PDT INC|.
20040907|68383A101|OPSW|80085|OPSWARE INC|.
20040907|68389X105|ORCL|12844|ORACLE CORPORATION|.
20040907|68555W105|OECI|33361|ORBIT E-COMMERCE INC|.
20040907|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040907|68571P506|ORCH|22316|ORCHID BIOSCIENCES INC NEW|.
20040907|68574P107|OPLO|14800|ORDERPRO LOGISTICS INC|.
20040907|685921108|OZN|123576|OREZONE RES INC CL-A|.
20040907|686122201|OREXF|17304|OREMEX RES INC|.
20040907|68749B405|ORTN|11189|ORTEC INTERNATIONAL INC NEW|.
20040907|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040907|68812R105|OSCI|140709|OSCIENT PHARMACEUTICALS CORP|.
20040907|68887Q107|ONET|12505|OTHERNET INC|.
20040907|690370101|OSTK|87093|OVERSTOCK COM INC DEL|.
20040907|69073F103|OWENQ|33100|OWENS CORNING|.
20040907|690768403|OI|20562|OWENS-ILLINOIS INC|.
20040907|693183105|PCCG|47202|PCC GROUP INC|.
20040907|693262305|PCMC|52647|P-COM INC NEW|.
20040907|693283103|PDGE|10535|PDG-ENVIRONMENTAL INC|.
20040907|693417107|PLXT|20941|PLX TECHNOLOGY INC|.
20040907|693419301|PMK|12914|PMA CAP CORP 8.50% MTHLY INC S|.
20040907|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040907|69349H107|PNM|11212|PNM RESOURCES (HOLDING CO)|.
20040907|69366M104|PTEK|93296|PTEK HOLDINGS INC|.
20040907|693718108|PCAR|10122|PACCAR INC|.
20040907|693737108|PHLHE|48100|PACER HEALTH CORPORATION|.
20040907|69373H106|PACR|84427|PACER INTL INC TENN|.
20040907|693742108|PHF|26700|PACHOLDER HIGH YIELD FD,INC.|.
20040907|694228206|PFEFF|19999|PACIFIC ENERGY RESOURCES LTD|.
20040907|694288101|PFCE|69495|PACIFIC FUEL CELL CORP|.
20040907|694327107|PGEXQ|19789|PACIFIC GATEWAY EXHANGE INC|.
20040907|694915208|PMU|21001|PACIFIC RIM MINING CP (NEW)|.
20040907|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040907|69510L101|PFEH|18965|PACIFICAP ENT HLDGS INC|.
20040907|695113100|PHLI|66268|PACIFICHEALTH LABS INC|.
20040907|695156109|PKG|19413|PACKAGING CORP OF AMERICA|.
20040907|69562E104|PRZ|16367|PAINECARE HOLDINGS INC|.
20040907|696077304|PTN|19431|PALATIN TECHNOLOGIES INC|.
20040907|696385103|PGNT|61208|PALIGENT INC|.
20040907|696429307|PLL|188544|PALL CORP|.
20040907|69713P107|PLMO|168408|PALMONE INC|.
20040907|697522209|PALL|266150|PALOMAR ENTERPRISES INC NEW|.
20040907|697529303|PMTI|10117|PALOMAR MEDICAL TECH INC|.
20040907|697900108|PAAS|52246|PAN AMERICAN SILVER CORP|.
20040907|69840W108|PNRA|136185|PANERA BREAD COMPANY CL-A|.
20040907|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20040907|69888P106|PRX|13577|PAR PHARMACEUTICAL COMPANIES I|.
20040907|69900Q108|PMED|54824|PARADIGM MEDICAL INDS INC|.
20040907|69911G107|PDYN|19011|PARADYNE NETWORKS INC|.
20040907|699168209|PFDE|17541|PARAMCO FINANCIAL GROUP INC (D|.
20040907|700215106|PKCY|22001|PARK CITY GROUP INC|.
20040907|701081101|PKD|15044|PARKER DRILLING CO|.
20040907|70211M109|PTNR|47696|PARTNERS COMMUNICATIONS CO LTD|.
20040907|702915307|PATY|46226|PATIENT INFOSYSTEMS INC NEW|.
20040907|703012104|PAII|58641|PATCH INTL INC|.
20040907|70337V108|PTRS|218985|PATRON SYSTEMS INC|.
20040907|703481101|PTEN|19836|PATTERSON-UTI ENERGY INC|.
20040907|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040907|704231109|PAX|79602|PAXSON COMMUNICATIONS CP CL A|.
20040907|70438S103|PYDS|60750|PAYMENT DATA SYSTEMS INC|.
20040907|70453V106|PYST|20000|PAYSTAR CORP|.
20040907|704582105|PBDY|26000|PEABODYS COFFEE INC NEV|.
20040907|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040907|705904605|PGTVE|291963|PEGASUS COMMUNICATIONS CORP CL|.
20040907|706902301|PGH|98587|PENGROWTH ENERGY TRUST CL-A TR|.
20040907|707262101|PBOTF|10804|PENN BIOTECH INC ORD SHS (CANA|.
20040907|707832200|PNFTQ|38326|PENN TRAFFIC COMPANY-NEW|.
20040907|707884102|PVR|19812|PENN VIRGINIA RESOURCE PTNRS|.
20040907|708160106|JCP|10751|PENNEY J.C. CO INC (HOLDING CO|.
20040907|709640106|PHSL|15545|PENTHOUSE INTERNATIONAL INC|.
20040907|709668107|PTON|36458|PENTON MEDIA INC|.
20040907|713661106|PPHM|155264|PEREGRINE PHARMACEUTICALS INC|.
20040907|71376B102|PFNH|49436|PERFISANS HLDGS INC|.
20040907|714157104|PESI|38711|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040907|714236106|PBT|11051|PERMIAN BASIN RTY TR UNIT BEN|.
20040907|714290103|PRGO|10247|PERRIGO CO|.
20040907|715680104|IIT|15900|PERUSAHANN PERSEROAN ADS 50 SE|.
20040907|715684106|TLK|17619|PERUSAHAAN PERSEROAN TELE ADS|.
20040907|716382106|PETS|78673|PETMED EXPRESS INC|.
20040907|71646M102|PZE|71032|PETROBRAS ENERGIA PARTICIPACIO|.
20040907|716487103|PTGC|31984|PETROGEN CORP|.
20040907|71648W108|PTF|10998|PETROFUND ENERGY TRUST UNITS|.
20040907|716495106|HAWK|32006|PETROHAWK ENERGY CORP|.
20040907|71654V408|PBR|64837|PETRO BRAS SA PETROBAS ADS(RP1|.
20040907|71675P109|PSCP|14189|PETROSEARCH CORP|.
20040907|717098107|PFSW|12095|PFSWEB INC|.
20040907|717139208|PARS|409174|PHARMOS CORP|.
20040907|71715B409|PHRM|27824|PHARMION CORP|.
20040907|717265102|PD|54309|PHELPS DODGE CORP|.
20040907|71937M100|PHPG|74440|PHOTONICS PRODUCTS GROUP INC|.
20040907|720186105|PNY|11987|PIEDMONT NATURAL GAS CO INC(NC|.
20040907|720279108|PIR|13055|PIER 1 IMPORTS INC (DEL)|.
20040907|72200M108|PCK|18092|PIMCO CALIF MUNI INCOME FD II|.
20040907|72200N106|PCQ|27871|PIMCO CAL MUNI INC|.
20040907|72200R107|PMF|35503|PIMCO MUNICIPAL INC FD|.
20040907|72200W106|PML|56152|PIMCO MUNICIPAL INCOME FD II|.
20040907|72200Y102|PNI|12988|PIMCO NY MUNI INCOME FD II|.
20040907|72201A103|PMX|10000|PIMCO MUNICIPAL INCOME FUND II|.
20040907|72201B101|PTY|34338|PIMCO CORPORATE OPPORTUNITY FD|.
20040907|72201E105|PYN|10320|PIMCO NEW YORK MUNICIPAL INCOM|.
20040907|72201H108|PFL|50403|PIMCO FLOATING RATE INCM FD SB|.
20040907|72301P109|PVMCF|25062|PINE VALLEY MINING CORP|.
20040907|72369H106|PHH|200198|PIONEER HIGH INCOM TRUST|.
20040907|723762100|MAV|10850|PIONEER MUNICIPAL HIGH INCOME|.
20040907|723763108|MHI|10028|PIONEER MUNICIPAL HIGH INCOME|.
20040907|723787107|PXD|38800|PIONEER NAT RES CO|.
20040907|724059100|PPDA|191883|PIPELINE DATA, INC|.
20040907|72581Y101|PIVX|22714|PIVX SOLUTIONS INC|.
20040907|725906101|PDG|28641|PLACER DOME INC|.
20040907|726503105|PAA|31797|PLAINS ALLAMERICAN PIPELINE|.
20040907|72705B102|PLKC|96416|PLANETLINK COMMUNICATIONS INC|.
20040907|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040907|728117300|PLA|10573|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20040907|72919P103|PLUG|58604|PLUG POWER INC|.
20040907|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040907|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20040907|731019105|POMH|10214|POLAR MOLECULAR HOLDING CORP|.
20040907|731095105|PRDCQ|2363615|POLAROID CORP|.
20040907|73109X104|POHC|24498|POLAROID HOLDING CO|.
20040907|732774104|PYXP|15382|PONY EXPRESS USA INC|.
20040907|732816103|POPN|73321|POP N GO INC|.
20040907|733174106|BPOP|18057|POPULAR INC|.
20040907|736126301|PRSF|15633|PORTAL SOFTWARE INC NEW|.
20040907|73640Q105|PRAA|16540|PORTFOLIO RECOVERY ASSOCS INC|.
20040907|737027102|PRRPF|45892|PORTRUSH PETROLEUM CORP|.
20040907|737273102|PT|16160|PORTUGAL TELECOM SGPS, S.A.|.
20040907|737464107|PPS|12370|POST PROPERTIES INC|.
20040907|73755L107|POT|38911|POTASH CORP SASKATCHEWAN|.
20040907|737628107|PCH|12084|POTLATCH CORP|.
20040907|738864107|PRVB|57867|POWDER RIVER BASIN & GAS CO.|.
20040907|73931C104|PWTC|12876|POWER TECHNOLOGY INC|.
20040907|73931Q103|PWCL|60006|POWERCOLD CORPORATION|.
20040907|73933E108|PWRC|1125948|POWERCHANNEL INC|.
20040907|73935X104|PWC|62778|POWER SHARES ETF DYNAMIC MARKE|.
20040907|739363109|PWAV|37011|POWERWAVE TECHNOLOGIES INC|.
20040907|73936A103|PWRM|481359|POWER 3 MED PROD INC|.
20040907|73936F102|PWRI|14532|POWER2SHIP INC|.
20040907|73941X833|PYE|15432|MERRILL LYN DEP INC PPLUS CL A|.
20040907|73942A105|PXPT|64664|PRACTICEXPERT INC|.
20040907|740065107|PPD|1178922|PRE-PAID LEGAL SERVICES INC|.
20040907|740434659|PJS|11700|PREFERREDPLUS TRUST SER FAR 1|.
20040907|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040907|74049P102|PDVN|41777|PREMIER DEV & INVT INC|.
20040907|741503403|PCLN|103007|PRICELINE.COM INC NEW|.
20040907|74156D108|PMSI|28604|PRIME MED SVCS INC|.
20040907|74157K101|PRM|14504|PRIMEDIA INC|.
20040907|74158A102|PCRC|199721|PRIME CAP RES INC|.
20040907|74158R105|PRIM|805000|PRIMEHOLDINGS.COM INC|.
20040907|74159W202|PRRM|288650|PRIME RATE INVESTORS INC NEW|.
20040907|741618102|PMXX|31204|PRIMIX CORP|.
20040907|74163Q100|PKSI|17289|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040907|741929103|PRTL|53139|PRIMUS TELECOMMUNICTN GR INC|.
20040907|741930309|PWI|11072|PRIMEWEST ENERGY TRUST UNITS N|.
20040907|742544109|PRNSQ|10000|PRINS RECYCLING CORP|.
20040907|742646102|PSOF|129457|PRISM SOFTWARE CORP|.
20040907|74266R104|PRVT|43227|PRIVATE MEDIA GROUP LTD|.
20040907|74267T109|PRW|229103|PRO-PHARMACEUTICALS INC|.
20040907|74269U104|PRNW|127060|PROCERA NETWORKS INC|.
20040907|742718109|PG|22300|PROCTER & GAMBLE CO|.
20040907|74326T108|PGXFF|21099|PROGRESS ENERGY TR UT|.
20040907|74338Q100|PJTG|45926|PROJECT GROUP INC|.
20040907|743477101|POSO|10532|PROSOFTTRAINING|.
20040907|743642100|PRTX|40400|PROTALEX INC|.
20040907|743663304|POIX|12000|PROTECTION ONE,INC|.
20040907|743697104|PPTI|21385|PROTEIN POLYMER TECHNLGS INC|.
20040907|743729105|PLBI|11000|PROTON LABORATORIES INC|.
20040907|74373F100|PVCT|92800|PROVECTUS PHARMACEUTICAL INC|.
20040907|74386K104|PVX|10872|PROVIDENT ENERGY TR UT|.
20040907|74406A102|PVN|20946|PROVIDIAN FINANCIAL BANCORP|.
20040907|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040907|744283102|PROX|128321|PROXIM CORPORATION CL-A|.
20040907|744289109|PDNW|24500|PROXITY DIGITAL NETWORKS INC|.
20040907|74460D570|PSAPR|36613|PUBLIC STORAGE INC DEP SHS REP|.
20040907|74460D588|PSAPR|10524|PUBLIC STORAGE DEP SHS (1/1000|.
20040907|746144302|PROEQ|21266|PURCHASEPRO.COM INC NEW|.
20040907|746228303|PCYO|18173|PURE CYCLE CORP NEW|.
20040907|746853100|PPT|52634|PUTNAM PREMIER INC TR SBI|.
20040907|746909100|PIM|39484|PUTNAM MASTER INTERMED.INCM TR|.
20040907|746927102|QLTI|76782|QLT INC|.
20040907|747260107|QTRO|52200|Q TRONICS INC|.
20040907|747268209|QTFI|790747|QT 5 INC NEW|.
20040907|74730W101|QD|21806|QUADRAMED CORPORATION|.
20040907|74731J109|QDXC|18217|QUADRAX CORPORATION|.
20040907|747525103|QCOM|30186|QUALCOMM INC|.
20040907|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040907|74758Q101|QRVI|20083|QUALITY RESTAURANT VENTURES IN|.
20040907|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040907|74765E109|QTWW|78375|QUANTUM FUEL SYS TECHNOLOGIES|.
20040907|747906204|DSS|16248|QUANTUM-DLT & STORAGE SYS GRP|.
20040907|747908101|QANT|91810075|QUANTECH ELECTRONICS CORP|.
20040907|747952109|QURAF|76827|QUATERRA RESOURCES INC LTD|.
20040907|748203106|IQW|10667|QUEBECOR WORLD INC SUB VTG SHS|.
20040907|748314101|QNKRF|235638|QUEENSTAKE RESOURCES LTD-NEW|.
20040907|74834L100|DGX|34965|QUEST DIAGNOSTICS INC.|.
20040907|74835U109|QCCNF|10148|QUEST CAP CORP NEW CL A|.
20040907|74835X103|QMMG|15150|QUEST MINERALS & MINING INC|.
20040907|74835Y101|QSC|415400|QUESTCOR PHARMA INC|.
20040907|74837R104|KWK|26597|QUICKSILVER RESOURCES INC|.
20040907|74838J101|QDEL|17277|QUIDEL CORP|.
20040907|748798105|QNTSQ|29789|QUINTUS CORPORATION|.
20040907|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040907|749114104|QMCI|23700|QUOTEMEDIA INC|.
20040907|749121109|Q|10380|QWEST COMMUNICATIONS INTL|.
20040907|74913K106|QVDX|17000|QUOVADX INC|.
20040907|749328100|RCG|17860|RCG COMPANIES INCORPORATION|.
20040907|749361101|RCNCQ|3398020|RCN CORP|.
20040907|749487104|REIC|26860|REII INC|.
20040907|74963H102|RSF|64475|RMK STRATEGIC INCOME FUND INC|.
20040907|749719100|RSAS|49929|RSA SECURITY INC|.
20040907|74973Q100|RSGC|594888|RS GROUP COS INC|.
20040907|74975E303|RWEOY|10659|R W E AG SPONS ADR|.
20040907|749941100|RFMD|225685|RF MICRO DEVICES INC|.
20040907|750236101|RDN|10522|RADIAN GROUP INC|.
20040907|75061P102|RAE|36509|RAE SYSTEMS INC|.
20040907|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040907|750875106|RMKR|22815|RAINMAKER SYSTEMS INC.|.
20040907|750917106|RMBS|21259|RAMBUS INC (DE)|.
20040907|75156P108|RCO|3515525|RAMP CORPORATION|.
20040907|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040907|75382A107|RPTN|40717|RAPTOR NETWORKS TECHNOLOGY INC|.
20040907|754055101|RSTG|697427|RASER TECHNOLOGIES INC|.
20040907|754219301|RVNM|275500|RAVEN MOON ENTERTAINMENT INC (|.
20040907|755081106|ROV|11135|RAYOVAC CORP|.
20040907|755246204|RDRTQ|16637|READ-RITE CORP NEW|.
20040907|756051207|RWNT|189957|REALITY WIRELESS NETWORKS, INC|.
20040907|75605L104|RNWK|17659|REALNETWORKS INC|.
20040907|75621X108|RCAA|10220|RECLAMATION CONSULTING AND APP|.
20040907|75623Q200|RECM|161497|RECOM MANAGED SYSTEMS INC-NEW|.
20040907|756577102|RHAT|33632|RED HAT INC|.
20040907|757209119|RBAKW|78261|REDBACK NETWORKS INC WT EXP $5|.
20040907|757209127|RBAKZ|294647|REDBACK NETWORKS INC WT EXP $9|.
20040907|757479100|REDF|299520|REDIFF.COM INDIA LTD ADS|.
20040907|758075402|RWT|36983|REDWOOD TST INC|.
20040907|75865X103|RFCG|19274|REFOCUS GROUP INC|.
20040907|75884M104|RGBI|212720|REGEN BIOLOGICS INC|.
20040907|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040907|75890F101|RGVNF|27392|REGENT VENTURES LTD (F)|.
20040907|758916100|REGRF|15365|REG TECHS INC (F)|.
20040907|758943104|RGUS|10346|REGI US INC|.
20040907|759594302|REM|10043|REMINGTON OIL & GAS CORP.|.
20040907|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040907|760282103|RBNC|14750|REPUBLIC BANCORP INC|.
20040907|760911107|REFR|22598|RESEARCH FRONTIERS INC|.
20040907|760975102|RIMM|23009|RESEARCH IN MOTION LTD|.
20040907|76111T102|RSSYF|138907|RSIN SYSTEMS INC|.
20040907|761655406|REXMY|11397|REXAM PLC ADR - NEW|.
20040907|76189P107|REZT|26493|REZCONNECT TECH INC|.
20040907|766559603|RIGL|84951|RIGEL PHARMACEUTICALS INC NEW|.
20040907|767744105|RBA|11279|RITCHIE BROS.AUCTIONEERS INC|.
20040907|76774E103|RITA|209022|RITA MEDICAL SYSTEMS, INC.|.
20040907|769320102|RSTN|24670|RIVERSTONE NETWORKS INC.|.
20040907|769749102|RMSG|614443|ROAMING MESSENGER INC|.
20040907|770035202|RNKE|5439365|ROANOKE TECHNOLOGY CORP|.
20040907|771074309|RVSI|29608|ROBOTIC VISION SYSTEMS INC NEW|.
20040907|771195104|RHHBY|22498|ROCHE HLDG LTD SPONS ADR|.
20040907|778529107|ROS|22380|ROSTELECOM OPEN JNT STK CO|.
20040907|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040907|779273101|RSE|15670|ROUSE CO (THE)|.
20040907|780008108|ROXI|77842|ROXIE, INC|.
20040907|78004V202|RSA|60177|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040907|780097705|RBSPR|10390|ROY BK SCOT ADS SER-E (1PFSH-E|.
20040907|780097796|RBSPR|10000|ROYAL BK SCOTLAND PLC SPONS AD|.
20040907|780097804|RBSPR|16421|ROYAL BK OF SCOTLAND GP ADS F|.
20040907|780097812|RBSPR|38750|ROYAL BANK OF SCOTLAND GR PCL|.
20040907|780257804|RD|65746|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040907|780287108|RGLD|12136|ROYAL GOLD INC|.
20040907|78051D105|ROAKF|21031|ROYAL OAK MINES INC|.
20040907|780910105|RVT|122171|ROYCE VALUE TRUST INC.|.
20040907|780910402|RVTPR|16148|ROYCE VALUE TR INC PFD STK|.
20040907|780915104|RMT|50619|ROYCE MICRO-CAP TRUST INC|.
20040907|781168208|RUBM|105225|RUBY MINING COMPANY-NEW|.
20040907|78347T104|RXBZE|64946|RXBAZAAR INC|.
20040907|783513104|RYAAY|46375|RYANAIR HOLDINGS PLC SPNS ADR|.
20040907|783834104|BQY|32457|S&P QUALITY RANKINGS GLOBAL EQ|.
20040907|78402X107|DDD|157689|SCOLR PHARMA, INC.|.
20040907|78403A106|SCOX|241420|SCO GROUP INC (THE)|.
20040907|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040907|784121105|SFCC|16995|SFBC INTERNATIONAL INC.|.
20040907|78440P108|SKM|18199|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040907|78440X101|SLG|49209|SL GREEN REALTY CORP|.
20040907|784429102|SITI|250700|SLS INTERNATIONAL INC|.
20040907|78457Q106|SMSE|19470|SMS @CTIVE TECHNOLOGIES CORP|.
20040907|78462F103|SPY|929023|SPDR TR UNIT SER-1|.
20040907|78464M106|SRSL|20000|SRS LABS INC|.
20040907|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040907|784932600|SABA|23173|SABA SOFTWARE INC|.
20040907|785905100|TSG|28400|SABRE HOLDINGS CORP CL-A|.
20040907|786416107|SFAD|14516|SAFE TECHNOLIGIES INTL INC|.
20040907|786429100|SAFC|17168|SAFECO CORP|.
20040907|786449108|SFE|19100|SAFEGUARD SCIENTIFICS INC|.
20040907|78645V108|SAFSQ|18358|SAFESCRIPT PHARMACIES INC|.
20040907|786578302|SFLK|41515|SAFLINK CORP-NEW|.
20040907|787188408|STGFF|31444|ST ANDREW GOLDFIELD LTD-NEW|.
20040907|792860108|STA|20132|ST PAUL TRAVELERS COS INC (THE|.
20040907|79466L302|CRM|55183|SALESFORCE.COM INC|.
20040907|794912105|EFL|10491|SALOMON BROTHERS EMERG MKTS FL|.
20040907|794914101|GDF|47620|SALOMON BROTHERS GLOBAL PARTNE|.
20040907|79547Q106|HIF|18226|SALOMON BROTHERS HIGH INCM FD|.
20040907|79550V109|IMF|266828|SALOMON BROTHERS INFLATION MGT|.
20040907|795757103|SFP|746334|SALTON INC|.
20040907|79586Q108|LIV|160774|SAMARITAN PHARMACEUTICALS|.
20040907|795916105|SMSSF|20000|SAMSYS TECHNOLOGIES INC|.
20040907|79604V105|SAMC|41825|SAMSONITE CORP|.
20040907|799719117|SHQCW|514334|SAND HILL IT SEC ACQUISITION C|.
20040907|80105N105|SNY|562645|SANOFI-AVENTIS ADR|.
20040907|80105N204|SNYT|40383|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040907|803025105|SNULF|20000|SANU RES LTD|.
20040907|80382R100|SSALF|20970|SASAMAT CAP CORP|.
20040907|803866300|SSL|56670|SASOL LTD SPONSORED ADR|.
20040907|803893106|SATC|17480|SATCON TECHNOLOGY CORP|.
20040907|80400Q100|SENR|217601|SATELLITE ENTERPRISES CORP|.
20040907|80400T104|SPHI|103000|SATELLITE PHONE SOURCE INC|.
20040907|804098101|SAY|13711|SATYAM COMPUTER SERVICES LTD|.
20040907|805147105|ZERO|28658|SAVE THE WORLD AIR INC|.
20040907|805379104|SVYR|11880|SAVOY RESOURCES CORP|.
20040907|805423100|SVVS|366767|SAVVIS COMMUNICATIONS CORP|.
20040907|806585204|SHR|10352|SCHERING AKTIEGESFT ADS (1ORD)|.
20040907|806832101|BUNZQ|53476|SCHLOTZSKYS INC|.
20040907|80861L103|SCXC|24558|SCIAX CORPORATION|.
20040907|808631105|SIDY|26164|SCIENCE DYNAMICS CORP|.
20040907|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040907|80917Q106|SCO|13252|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040907|80917V105|SMNPF|26780|SCORPIO MINING CORP|.
20040907|80917W202|SCRH|17399|SCORES HOLDING COMPANY INC (UT|.
20040907|811153105|KHI|20572|SCUDDER HIGH INCOME TRUST|.
20040907|81118Q101|KMM|18053|SCUDDER MULTI-MKT INC TST|.
20040907|81118R604|KTF|70328|SCUDDER MUNICIPAL INCOME TRUST|.
20040907|811699107|SEAC|16081|SEACHANGE INTL INC|.
20040907|81213Y108|SLIF|10218|SEALIFE CORP|.
20040907|812387108|S|12084|SEARS ROEBUCK CO|.
20040907|812578102|SGEN|24866|SEATTLE GENETICS INC|.
20040907|81369Y100|XLB|48706|SELECT SECTOR SPDR FD-MATERIAL|.
20040907|81369Y209|XLV|10061|SELECT SECTOR SPDR FUND-HEALTH|.
20040907|81369Y506|XLE|178466|ENERGY SECTOR SPDR|.
20040907|81369Y605|XLF|12524|FINANCIAL SECTOR SPDR|.
20040907|81369Y803|XLK|68873|TECHNOLOGY SECTOR SPDR|.
20040907|81369Y886|XLU|23931|UTILITIES SECTOR SPDR|.
20040907|81370Y206|SCRE|78564|SECURED DATA INC NEW|.
20040907|813718103|SSVC|16005|SECURED SERVICES INC|.
20040907|815801105|SZI|352600|SEGMENTZ INC|.
20040907|81603X108|SEKEY|153747|SEIKO EPSON CORP UNSPONSORED A|.
20040907|816074405|SELA|100576|SEITEL INC NEW|.
20040907|816078307|SKHSY|21600|SEKISUI HOUSE LTD SPONS ADR|.
20040907|816196109|SEM|39911|SELECT MEDICAL CORPORATION|.
20040907|816344105|SEL|15900|SELIGMAN SELECT MUNICIPAL FUND|.
20040907|816636203|SMH|41801|SEMICONDCTR HLDRTST DP12/31/40|.
20040907|81663N206|SMI|17793|SEMICONDUCTOR MANUFACTURING IN|.
20040907|816850101|SMTC|44622|SEMTECH CORP|.
20040907|816918205|SNTO|24033|SENTO CORPORATION NEW|.
20040907|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040907|817208408|SNT|17435|SENESCO TECHNOLOGIES INC|.
20040907|817268105|SENS|12434|SENTEX SENSING TECHNOLOGY INC|.
20040907|81727D202|SNIO|23293|SENTICORE INC NEW|.
20040907|81735E101|SQUM|148854|SEQUIAM CORPORATION|.
20040907|817430200|SQNC|21344|SEQUOIA INTERESTS CORPORATION|.
20040907|817523103|SERO|131361|SEROLOGICALS CORP|.
20040907|81752M101|SRA|36789|SERONO SA ADS(RP 1/40 BEARER|.
20040907|817565104|SCI|12700|SERVICE CORP INTL|.
20040907|81763Q109|SVCW|47206|SERVICEWARE TECHNOLOGIES INC|.
20040907|817826209|SE|16468|7 - ELEVEN INC|.
20040907|822703609|SC|27524|SHELL TRANS&TDG PUB LTD DS|.
20040907|822825105|SHRN|208084|SHELRON GROUP INC|.
20040907|823222104|STLOF|381600|SHEP TECHNOLOGIES INC|.
20040907|824596100|SHG|44407|SHINHAN FINL GRP CO LTD ADS(RE|.
20040907|824841407|SSDOY|55028|SHISEIDO CO LTD SPON ADR|.
20040907|825549108|SHFL|19012|SHUFFLE MASTER INC|.
20040907|82567D104|SHU|27590|SHURGARD STORAGE CENTERS CL-A|.
20040907|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040907|826170102|SEBL|11300|SIEBEL SYSTEMS INC|.
20040907|826197501|SI|56754|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040907|826428104|SRP|38214|SIERRA PACIFIC RES (NEW)|.
20040907|826428203|SRC|38238|SIERRA PAC RES (PIES)|.
20040907|826516106|SWIR|26316|SIERRA WIRELESS INC|.
20040907|826565103|SIGM|100360|SIGMA DESIGNS INC|.
20040907|826919102|SLAB|14074|SILICON LABORATORIES INC|.
20040907|827056102|SGI|2527301|SILICON GRAPHICS INC|.
20040907|827084864|SPIL|262910|SILICONWARE PRECISON IND ADS|.
20040907|827906207|SLGLF|54039|SILVERADO GOLD MINES LTD|.
20040907|828145102|SSSU|16501|SILVER SCREEN STUDIOS INC|.
20040907|828234203|SVSE|20585|SILVER STAR ENERGY INC NEW|.
20040907|82823L106|SSRI|38775|SILVER STANDARD RES INC (F)|.
20040907|829204106|SRAM|16094|SIMTEK CORP|.
20040907|829322304|SMD|70009|SINGING MACHINE (THE)|.
20040907|82935N107|BYH|11245|SINOPEC BEIJ YAN PETRO LTD ADS|.
20040907|829669100|RNAI|42195|SIRNA THERAPEUTICS INC|.
20040907|82966U103|SIRI|130830|SIRIUS SATELLITE RADIO INC|.
20040907|82980K107|SWW|26193|SITEL CORPORATION|.
20040907|829909100|SIPX|13715|SIPEX CORP|.
20040907|83001P109|PKS|36086|SIX FLAGS INC|.
20040907|83001P505|PKSPR|12707|SIX FLAGS (PIERS) PRF STK|.
20040907|830703104|SKVI|34887|SKINVISIBLE INC|.
20040907|83082V207|SBWL|112234|SKYBRIDGE WIRELESS INC NEW|.
20040907|83088D102|SWYC|3232282|SKYWAY COMMUNICATIONS HLDG COR|.
20040907|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040907|83169A100|SMTKQ|79576|SMARTALK TELESERVICES INC|.
20040907|83169M302|SSRV|11613|SMARTSERV ONLINE INC NEW|.
20040907|83175M205|SNN|17270|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040907|831913108|SMTR|327938|SMARTIRE SYSTEMS INC|.
20040907|832154108|SMSI|54624|SMITH MICRO SOFTWARE INC|.
20040907|832682108|SMTX|639164|SMTC CORPORATION|.
20040907|832727101|SSCC|11711|SMURFIT-STONE CONTAINER CORP|.
20040907|83364L109|SCGLY|24116|SOCIETE GENERALE FRANCE SP ADR|.
20040907|833672108|SCKT|73088|SOCKET COMMUNICATIONS INC|.
20040907|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040907|83402A107|SFBD|15270|SOFTBRANDS INC|.
20040907|83403K104|STTC|60377|SOFTNET TECHNOLOGY CORP|.
20040907|83408W103|SOHU|12069|SOHU.COM INC|.
20040907|83415A201|SLRE|20855|SOLAR ENERGY LTD - NEW|.
20040907|834376105|SOLUQ|27502|SOLUTIA INC|.
20040907|83540L106|SDVC|15261|SONA DEVELOPMENT CORP|.
20040907|835448101|SONX|125000|SONEX RESEARCH INC|.
20040907|83545R108|SOFO|93755|SONIC FOUNDRY INC|.
20040907|835460106|SNIC|53935|SONIC SOLUTIONS|.
20040907|835470105|SNWL|27094|SONICWALL INC|.
20040907|83568V101|SNRNE|89769|SONORAN ENERGY INC|.
20040907|83568W109|SONT|937582|SONTRA MED CORP|.
20040907|835699307|SNE|82785|SONY CORP ADR|.
20040907|835916107|SONS|13508|SONUS NETWORKS INC|.
20040907|836144105|SOR|10589|SOURCE CAPITAL INC|.
20040907|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040907|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040907|842400202|SCEPR|17800|SOUTHERN CALIF ED 4.08% PFD|.
20040907|842587107|SO|17739|SOUTHERN CO|.
20040907|844030106|SUG|43534|SOUTHERN UNION CO|.
20040907|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20040907|844741108|LUV|33482|SOUTHWEST AIRLINES CO|.
20040907|844909101|SWTX|10000|SOUTHWALL TECHNOLOGIES INC|.
20040907|845467109|SWN|12759|SOUTHWESTERN ENERGY CO|.
20040907|84611B100|SOYO|38961|SOYO GROUP INC|.
20040907|846330108|SNF|125640|SPAIN FUND INC|.
20040907|846495109|SPAL|49311|SPANTEL COMMUNICATIONS INC (FL|.
20040907|847248101|HDTV|46450|SPATIALIGHT INC|.
20040907|847309101|SJCKE|148638|SPEAR & JACKSON INC|.
20040907|84763A108|SPPI|376948|SPECTRUM PARMACEUTICALS INC|.
20040907|84764A107|SPSC|56890|SPECTRUM SCIENCES & SOFTWARE H|.
20040907|84918U108|SPRI|13241|SPORTS RESORTS INTL INC|.
20040907|84920K106|SSWH|2605624|SPORTS WHEELS INC|.
20040907|852061100|FON|73662|SPRINT CORP FON COM|.
20040907|85254C305|STGS|26341|STAGE STORES INC|.
20040907|852857200|STMP|12442|STAMPS.COM INC|.
20040907|85285P101|SLEEQ|94646|STAN LEE MEDIA INC|.
20040907|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040907|85517P101|STSI|131675|STAR SCIENTIFIC INC|.
20040907|855244109|SBUX|44869|STARBUCKS CORPORATION|.
20040907|85590A203|HOT|11469|STARWD HTLS & RES WLWD PAIRED|.
20040907|85771P102|STO|330579|STATOIL ASA ADS (1 ORD)|.
20040907|85771T104|STTS|122500|STATS CHIPPAC LTD ADR|.
20040907|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040907|85815M107|SCLD|30095|STEELCLOUD INC|.
20040907|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040907|85857R105|STEM|289997|STEMCELLS INC|.
20040907|858603103|TSC|26000|STEPHAN CO|.
20040907|85914Q207|SVSN|141431|STEREO VISION ENTMT INC NEW|.
20040907|85916J102|STXS|94353|STEREOTAXIS, INC|.
20040907|85932R104|SGGV|50500|STERLING GROUP VENTURES INC|.
20040907|859410102|SRLM|13509|STERLING MNG CO|.
20040907|861012102|STM|105544|STMICROELECTRONICS N.V.|.
20040907|86126T203|STKR|60004|STOCKERYALE INC|.
20040907|861565109|SNSA|15084|STOLT-NIELSEN S A ADR COM|.
20040907|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040907|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040907|86210N104|SENGQ|49643|STORAGE ENGINE INC|.
20040907|86211A101|SOS|20745|STORAGE COMPUTER CRP|.
20040907|862685104|SSYS|20205|STRATASYS INC|.
20040907|862719101|SGL|16509|STRATEGIC GLOBAL INCOME FUND|.
20040907|86272R100|SIII|16310|STRATEGIC INTERNET INVESTMENTS|.
20040907|862792108|SFTC|11100|STRATESEC INCORPORATED|.
20040907|862924107|FUEL|10763|STREICHER MOBILE FUELING INC|.
20040907|863077103|STHJF|30500|STRATHMORE MINERALS CORP|.
20040907|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040907|86330E406|DSV|19061|ST TR DOW JNS U.S. SM CAP VAL|.
20040907|86330E703|MTK|17128|ST TR MRG STLY TECH INDX FD|.
20040907|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040907|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040907|864325105|SATKQ|100000|SUBSTANCE ABUSE TECHNOLOGS INC|.
20040907|864482104|SPH|24279|SUBURBAN PROPANE PARTNERS L.P.|.
20040907|865378103|SLPH|137459|SULPHCO INC|.
20040907|86562M100|SMFJY|10906|SUMITOMO MITSUI FINL GROUP INC|.
20040907|86606A104|SEVT|48285|SUMMITT ENVIRONMENTAL CORP INC|.
20040907|866174105|SMNC|42286|SUMMITT NATIONAL CONSOLIDATION|.
20040907|866366107|SUMU|3251254|SUMMUS INC|.
20040907|86676H302|SUHJY|38641|SUN HUNG KAI PPTY LTD SP ADR|.
20040907|866796105|SLF|25831|SUN LIFE FINANCIAL INC|.
20040907|866810104|SUNW|78807|SUN MICROSYSTEMS INC|.
20040907|86681R105|SNNW|27285|SUN NETWORK GR INC|.
20040907|866933401|SUNH|70974|SUN HEALTHCARE GROUP INC-NEW|.
20040907|86744M101|SCMI|262429|SUNNCOMM INTERNATIONAL INC|.
20040907|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040907|86764P109|SUN|140169|SUNOCO,INC|.
20040907|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040907|867914103|STI|10929|SUNTRUST BANKS INC|.
20040907|867931107|SCON|74483|SUPERCONDUCTOR TECHS INC|.
20040907|86804U100|SPCK|20394|SUPERCLICK INC|.
20040907|868059106|SUPG|651734|SUPERGEN INC|.
20040907|868157108|SPN|26511|SUPERIOR ENERGY SVCS INC|.
20040907|868663204|SUQU|13697|SUREQUEST SYSTEMS INC (DE)|.
20040907|86866R102|SURE|77071|SUREBEAM CORPORATION|.
20040907|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040907|86876F106|SFCI|13331|SURFACE TECH INC|.
20040907|868873100|SRDX|178034|SURMODICS INC|.
20040907|87089C104|SWME|14925|SWISS MEDICA INC|.
20040907|871013108|SCM|56131|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040907|871016309|SRYI|10119|SWISSRAY INTERNATIONAL INC NEW|.
20040907|871142105|SYD|39100|SYBRON DENTAL SPECIALTIES INC|.
20040907|871607107|SNPS|46691|SYNOPSYS INC|.
20040907|87160A100|SYT|79626|SYNGENTA AG ADS (1/5 ORD)|.
20040907|87160C106|SYNX|82048|SYNERGX SYS INC|.
20040907|87162E100|NZYM|10000|SYNTHETECH INC|.
20040907|87162Q103|SYBD|41716|SYNTHETIC BLOOD INTL INC|.
20040907|871630109|SYNM|35391|SYNTROLEUM CORP.|.
20040907|87163A107|SGYS|54069|SYNERGY SOFTWARE DEVELOPMENT I|.
20040907|871829107|SYY|10742|SYSCO CORP|.
20040907|872012109|SEVI|404184|SYSTEMS EVOLUTION INC|.
20040907|872228101|TBXR|15720|T B X RESOURCES INC|.
20040907|87233W105|TCPI|23385|TCPI INC|.
20040907|872375100|TE|34279|TECO ENERGY INC|.
20040907|872391107|THRD|12010|TF FINANCIAL CORP|.
20040907|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040907|87242U108|TGWEF|10663|TG WORLD ENERGY CORP|.
20040907|872443403|THQI|24705|THQ INC (DE)|.
20040907|872540109|TJX|17822|TJX COMPANIES INC|.
20040907|872549100|TLCV|39306|TLC VISION CORPORATION|.
20040907|87255H101|TKHL|10500|TKO HLDGS LTD|.
20040907|872917109|TVIPF|50000|TVI PACIFIC INC(F)|.
20040907|873168108|TXU|36100|TXU CORP|.
20040907|873168884|TXUPR|18346|TXU CORP INCOME PRIDES|.
20040907|873774103|TAG|17200|TAG-IT PACIFIC,INC|.
20040907|873787105|TAHDF|32500|TAHERA DIAMOND CORP|.
20040907|874039100|TSM|109092|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040907|874054109|TTWO|13515|TAKE-TWO INTERACTIVE SOFTWARE|.
20040907|87426R202|TALK|13435|TALK AMERICA HOLDINGS INC NEW|.
20040907|87582U106|TNGO|948970|TANGO INC|.
20040907|87588Q109|TNOX|32073|TANOX INC|.
20040907|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040907|876090309|TTLA|142740|TARANTELLA INC NEW|.
20040907|876123100|TARG|12476|TARGER LOGISTICS INC|.
20040907|87612E106|TGT|15613|TARGET CORPORATION|.
20040907|876137100|TGY|14592|TARGETS TST XVI 8% (TARGETS) D|.
20040907|87614B100|TBM|292843|TARGETS TRUST XV TARGETED GROW|.
20040907|87614D106|TJA|58373|TARGETS TR XVII TARGETED GRWTH|.
20040907|87614E104|TGD|24184|TARGETS TR XVIII 10% TARGETED|.
20040907|87614G109|TTA|39772|MORGAN STLY % TARGET W/RSP COM|.
20040907|876289109|TAGS|342868|TARRANT APPAREL GROUP|.
20040907|87651B104|TASR|3624025|TASER INTERNATIONAL INC|.
20040907|87652D109|TKER|40087|TASKER CAPITAL CORPORATION|.
20040907|876556200|TFRY|20777|TASTY FRIES INC-NEW|.
20040907|876570607|TATYY|20126|TATE & LYLE PLC SPONS ADR-NEW-|.
20040907|87815W101|TSPT|22873|TEAM SPORTS ENTERTAINMENT INC|.
20040907|878237106|TECD|48627|TECH DATA CORP|.
20040907|878249101|TCHL|377492|TECH LABORATORIES INC|.
20040907|878508100|TEVT|11557|TECHNICAL VENTURES INC|.
20040907|878610104|TCPS|20988|TECHNOCONCEPTS INC|.
20040907|878920206|TTXI|35426|TELCO-TECHNOLOGY INC-NEW-|.
20040907|879118107|TKRN|12701|TEKRON INC|.
20040907|879246106|TNE|17753|TELE NORTE LEST PRT ADS (1 PFD|.
20040907|879273209|TEO|13312|TELECOM ARGENTINA ADS (EA REPT|.
20040907|87927Y201|TIA|20001|TELECOM ITALIA SPA ADS(REP 10|.
20040907|879287308|TBH|15438|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040907|87929A102|TSP|23805|TELECOMUNIC S PAU ADS(RP1000PF|.
20040907|87929J103|TSYS|15611|TELECOMMUNICATIONS SYS INC "A"|.
20040907|87943P408|TLNT|12176|TELENETICS CORP|.
20040907|87943Q109|TKA|27968|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040907|87946Q106|TLPE|110148|TELEPLUS ENTERPRISES INC|.
20040907|87952L108|TCP|53864|TELES CELULAR PRT ADS(RP2500PF|.
20040907|87953J102|TESN|79976|TELESTONE TECHNOLOGIES CORP|.
20040907|87959M109|TELK|23580|TELIK, INC|.
20040907|879604106|TKO|137692|TELKONET INC|.
20040907|87969M107|TELS|41533|TELS CORPORATION|.
20040907|879920106|TMBAF|10325|TEMBEC INC|.
20040907|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040907|880191101|EMF|18991|TEMPLETON EMERGING MKT FUND|.
20040907|880192109|TEI|72045|TEMPLETON EMER MKTS INCM FD|.
20040907|88022F105|TRF|13917|TEMPLETON RUSSIA & EAST EURO F|.
20040907|88033A103|TENF|14000|TENFOLD CORPORATION|.
20040907|88033T102|TNTU|299960|TENGTU INTL CORP|.
20040907|880770102|TER|26610|TERADYNE INC|.
20040907|88078L105|TRCA|57483|TERCICA INC|.
20040907|881005201|TNH|15383|TERRA NITRO LP (DEP COMMON UTS|.
20040907|88101A100|TSYI|20828|TERRA SYSTEMS INC|.
20040907|881448104|TWW|331122|TERREMARK WORLDWIDE,INC|.
20040907|881575302|TSCDY|113898|TESCO PLC SPONS ADR|.
20040907|881624209|TEVA|37982|TEVA PHARMACEUTCL INDS ADR|.
20040907|88162A205|TPE|58795|TETON PETROLEUM COMPANY (NEW)|.
20040907|88224Q107|TCBI|11384|TEXAS CAPITAL BANCSHARES INC|.
20040907|882491103|TXI|19840|TEXAS INDUSTRIES INC|.
20040907|882508104|TXN|23970|TEXAS INSTRUMENTS|.
20040907|882892102|TXEO|32120|TEXEN OIL & GAS INC.|.
20040907|88335R101|TGLO|564922|THEGLOBE.COM INC|.
20040907|883550105|TMXIQ|11451|THERMATRIX INC|.
20040907|88360H101|TTRIF|2986015|THERMO TECH TECHNOLOGIES INC|.
20040907|884099102|THTHF|190398|THINKPATH INC|.
20040907|885175307|THOR|61058|THORATEC CORPORATION|.
20040907|885218107|TMA|52956|THORNBURG MORTGAGE INC|.
20040907|88579Y101|MMM|43876|3M COMPANY|.
20040907|88632Q103|TIBX|25910|TIBCO SOFTWARE INC|.
20040907|886405109|TIDE|19690|TIDELANDS OIL & GAS CORP|.
20040907|88673X207|TGTL|76510|TIGER TELEMATICS INC NEW|.
20040907|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040907|887323103|TMBT|71949|TIMEBEAT.COM ENTERPRISES INC|.
20040907|88825M109|TSSR|29998|TISSERA INC|.
20040907|888264108|TTCS|45880|TITAN CONSOLIDATED INC|.
20040907|888278108|TTGH|103240|TITAN GEN HLDGS INC|.
20040907|88830M102|TWI|47649|TITAN INTL (ILLINOIS)INC.|.
20040907|888706108|TIVO|189049|TIVO INC|.
20040907|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040907|889478103|TOL|35723|TOLL BROTHERS INC|.
20040907|890878101|TORM|22856|TOR MINERALS INTERNATIONAL INC|.
20040907|891160509|TD|48267|TORONTO-DOMINION BANK (THE)|.
20040907|891479107|TOVC|85394|TORVEC INC|.
20040907|89151E109|TOT|86320|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040907|89154R107|TSNU|299642|TOUCHSTONE RESOURCES USA INC|.
20040907|891706301|TWRCP|127388|TOWER AUTO CAP TR PFD CONV 6.7|.
20040907|892335100|TOY|44416|TOYS R US INC (HLDG CO)|.
20040907|89235C103|TPWR|28806|TRACKPOWER INC|.
20040907|89323B207|TSRG|25772|TRANS ENERGY INC|.
20040907|89365P106|TFHIZ|20000|TRANSFINANCIAL HOLDINGS INC.|.
20040907|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040907|89376N108|TMXN|10280|TRANSMERIDIAN EXPLORATION INC|.
20040907|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040907|89376R109|TMTA|124739|TRANSMETA CORPORATION|.
20040907|893870204|TGS|86000|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040907|89388V106|TRPL|40619|TRANSPORTATION LOGISTICS INTL|.
20040907|894065101|TXCC|18627|TRANSWITCH CORP|.
20040907|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040907|89421Q106|TZOO|393790|TRAVELZOO INC|.
20040907|894727106|TEGY|16880|TREMISIS ENERGY ACQUISITION CO|.
20040907|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040907|89486R106|TRDM|33907|TREND MINING CO|.
20040907|89532A107|TYRIA|37048|TREY RES INC CL A|.
20040907|895891109|QBID|1003661|TRIANGLE MULTI-MEDIA INC|.
20040907|896106101|TMAR|618487|TRICO MARINE SERVICES INC|.
20040907|89625S106|TMEG|64799|TRIMEDIA ENTERTAINMENT GROUP I|.
20040907|896263100|TRMS|14388|TRIMERIS INC|.
20040907|896438108|TRIB|104443|TRINITY BIOTECH PLC SPONS ADR|.
20040907|896522109|TRN|10564|TRINITY INDUSTRIES|.
20040907|89672P104|TRPH|79224|TRIPATH TECHNOLOGY INC|.
20040907|89676P100|TRAE|11750|TRITON AMERN ENERGY CORP INC|.
20040907|89677M106|TPC|11575|TRITON PCS HOLDINGS CL-A|.
20040907|896942109|TPTH|13242|TRIPATH IMAGING INC|.
20040907|89707M100|TPBV|77341|TROPICAL BEVERAGE INC|.
20040907|897842308|TRHL|42807|TRUE HEALTH INC NEW|.
20040907|898168109|DJTC|490375|TRUMP HOTELS & CASINO RESORTS|.
20040907|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040907|899690101|TMWD|17826|TUMBLEWEED COMMUNICATIONS CORP|.
20040907|899694103|TUMIF|12182|TUMI RESOURCES LTD (CANADA)|.
20040907|900006107|TRBO|211882|TURBOCHEF TECHNOLOGIES INC|.
20040907|900010109|TSTA|15655|TURBOSONICS TECHNOLOGY INC|.
20040907|900382102|TVOG|42929|TURNER VALLEY OIL & GAS INC|.
20040907|901113100|TTNP|199950|TUTORNET.COM GROUP INC|.
20040907|901145102|TZA|158991|TV AZTECA SA DE ADS (16 ORD)|.
20040907|90130C206|TFCT|879998|21ST CENTURY TECHNOLOGIES INC|.
20040907|90210S204|TXUPR|11483|TXU CAP II 8.70% "TOPRS"|.
20040907|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040907|902549500|UALAQ|11686721|UAL CORP(NEW)|.
20040907|902549708|UALZQ|86327|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040907|90254Y208|UALNQ|351186|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040907|902748102|UIL|14622|UIL HOLDINGS|.
20040907|902924208|USVO|14093|USA VIDEO INTERACTIVE CRP|.
20040907|902988104|BUGS|18879|U.S. MICROBICS|.
20040907|90328M107|USNA|38191|USANA HEALTH SCIENCES INC|.
20040907|90328S401|USTT|1349811|USA TECHNOLOGIES INC-NEW|.
20040907|903293405|USG|162264|USG CORP (NEW)|.
20040907|90331S109|CLEC|37362|US LEC CORP CL-A|.
20040907|903326106|USBO|10195|US BIOTEC INC (NV)|.
20040907|903328102|UCAD|38369|US CANADIAN MINERALS INC|.
20040907|90333E108|USU|10760|USEC INC|.
20040907|90338R104|UNWR|74251|US UNWIRED INC|.
20040907|90341J107|UMSY|223382|U.S. MEDSYS CORP|.
20040907|903849107|ULTE|33876|ULTIMATE ELECTRONICS INC|.
20040907|90384V207|UFSY|35810|ULTIMATE FRANCHISE SYSTEMS INC|.
20040907|90385D107|ULTI|14051|ULTIMATE SOFTWARE GROUP INC|.
20040907|903914109|UPL|125961|ULTRA PETROLEUM CORP|.
20040907|90400P101|UGP|40905|ULTRAPAR PARTICIPACOES SA ADS|.
20040907|904034105|UTEK|27666|ULTRATECH INC|.
20040907|90458E107|UBB|54233|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040907|90459D108|UCPC|75600|UNICAPITAL CORPORATION|.
20040907|904622107|UNCN|35494|UNICO INC OF ARIZ|.
20040907|904669108|UDGI|25604|UNIDIGITAL INC|.
20040907|904677101|UFI|10000|UNIFI INC|.
20040907|90467L209|UFAB|59284|UNIFAB INTL INC NEW|.
20040907|904767704|UL|19919|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040907|910189109|UDVE|11500|UNITED DEVELOPMENT INT'L|.
20040907|910197102|UDR|41130|UNITED DOMINION RLTY TR INC(MA|.
20040907|910331107|UFCS|22708|UNITED FIRE & CASUALTY CO|.
20040907|91058F304|UHCP|142167|UNITED HERITAGE CORP|.
20040907|910852201|UMCI|22500|UNITED MEDICORP INC|.
20040907|910873207|UMC|16965|UNITED MICROELECTRONICS CORP|.
20040907|911363109|URI|13117|UNITED RENTALS INC|.
20040907|911758209|USCI|7975775|UNITED STS CRUDE INTL INC NEW|.
20040907|911805109|USEG|10432|U S ENERGY CORP|.
20040907|911905503|UAIR|362479|US AIRWAYS GROUP INC CL A NEW|.
20040907|912023207|USGL|11645|U S GOLD CORP|.
20040907|91274T104|USWF|214181|US WIND FARMING INC|.
20040907|912909108|X|22697|UNITED STATES STEEL CP|.
20040907|91311Q105|UU|47572|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040907|913347100|UTYW|28000|UNITY WIRELESS CORPORATION|.
20040907|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040907|913459103|UDTT|648026|UNIVERSAL DETECTION TECHNOLOGY|.
20040907|913464103|UDCCF|18681|UNIVERSAL DOMAINS INC|.
20040907|91349P103|USXP|1916982|UNIVERSAL EXPRESS INC|.
20040907|913543104|UFPI|11281|UNIVERSAL FOREST PRODUCTS INC|.
20040907|913586103|UGHO|120105|UNIVERSAL GUARDIAN HLDGS INC|.
20040907|91359M107|UIBI|24924|UNIVERSAL ICE BLAST INC|.
20040907|913915104|UTI|39190|UNIVERSAL TECHNICAL INSTITUTE|.
20040907|915436109|UPM|13195|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040907|91688L101|UPTD|249843|UPTREND CORP|.
20040907|916901309|URIX|147298|URANIUM RESOURCES INC|.
20040907|916909104|UMEXF|17616|URUGUAY MINERAL EXPL INC (CANA|.
20040907|917022105|URMP|695613|URANIUM POWER CORPORATION|.
20040907|917047102|URBN|87781|URBAN OUTFITTERS INC|.
20040907|91724E400|URT|11503|URECOATS INDS INC|.
20040907|91729G301|UDW|16136|US DATAWORKS, INC (NEW)|.
20040907|91729J107|USGA|35533|US GLOBAL NANOSPACE INC|.
20040907|91729Q101|USFC|12711|USFRAIGHTWAYS CORP|.
20040907|91732M105|USUR|28941|USURF AMERICA,INC|.
20040907|917920100|VITX|49012|V.I. TECHNOLOGIES INC|.
20040907|918076100|UTSI|83582|UTSARCOM INC|.
20040907|91819B105|LNUX|18791|VA SOFTWARE CORP|.
20040907|918204108|VFC|10253|V. F. CORPORATION|.
20040907|918221201|VGTE|30000|VG TECH INC NEW|.
20040907|918278201|VNEC|11420|V-ONE CORPORATION NEW|.
20040907|91828L102|VNTB|20671|V-NET BEVERAGE INC|.
20040907|91888T201|VACM|17068|VALCOM INC|.
20040907|918914102|VLNC|176591|VALENCE TECHNOLOGY INC|.
20040907|91913E302|VLTS|88524|VALENTIS INC|.
20040907|91915P107|VLDI|148537|VALIDIAN CORPORATION|.
20040907|919910109|VLST|43627|VALUESTAR CORP|.
20040907|920911104|VIT|66453|VAN KAMP CAP HI INCM TST|.
20040907|920913100|VLT|17701|VAN KAMP CAP HI INCM TST II|.
20040907|920944105|VOT|16303|VAN KP CAP MUNI OPP TST II|.
20040907|920961109|VVR|75857|VAN KP CP SR INCM TST|.
20040907|921020103|VDM|23714|VAN DER MOOLEN HOLDING N.V.|.
20040907|921132106|VKV|32387|VAN KP CAP VAL MNI INCM TST|.
20040907|92220P105|VAR|19899|VARIAN MEDICAL SYSTEMS INC|.
20040907|92230Y104|VDSI|35249|VASCO DATA SECURITY INTL INC|.
20040907|92232F103|VSGN|67413|VASOGEN INC.|.
20040907|92232R107|VAPH|58681|VASO ACTIVE PHARM INC CL A|.
20040907|92237T108|VTON|147842|VAST SOLUTIONS INC CL-B1|.
20040907|92237T207|VTTW|147842|VAST SOLUTIONS INC CL-B2|.
20040907|92237T306|VTTH|147842|VAST SOLUTIONS INC CL-B3|.
20040907|922390208|VXGN|25233|VAXGEN INC|.
20040907|92240A203|VTRR|168551|VECTORIA INC NEW|.
20040907|922576103|VLVT|403055|VELTEX CORP|.
20040907|92257T202|VEXP|66553|VELOCITY EXPRESS CORPORATION N|.
20040907|92261Q202|VNX|24499|VENDINGDATA CORP|.
20040907|922908611|VBR|81854|VANGUARD SMALL CAP VALUE INDEX|.
20040907|922908629|VO|15810|VANGUARD MID CAP INDEX FD|.
20040907|922908637|VV|14049|VANGUARD LARGE CAP INDEX FD|.
20040907|923275101|VENSQ|46310|VENTURE STORES INC|.
20040907|923394100|VDYS|439864|VERISYS INC|.
20040907|92342S102|VRDM|22938|VERIDIUM CORP|.
20040907|92342W103|VRDI|31481|VERIDICOM INTERNATIONAL INC|.
20040907|92343E102|VRSN|63329|VERISIGN INC|.
20040907|92343P107|VTS|10447|VERITAS DGC INC.|.
20040907|92343V104|VZ|12152|VERIZON COMMUNICATIONS|.
20040907|92343X100|VRNT|22520|VERINT SYSTEMS INC|.
20040907|925284101|VSNT|25905|VERSANT CORP|.
20040907|925322109|VETX|420618|VERTEX INTERACTIVE INC|.
20040907|92532L206|VERT|94857|VERTICALNET INC|.
20040907|92532R203|VCSY|109366|VERTICAL COMPUTER SYS INC-NEW-|.
20040907|92552Q101|VLNK|22420|VIALINK COMPANY (THE)|.
20040907|92552R406|VVI|26569|VIAD CORP (NEW)|.
20040907|92553X204|VISH|23885|VIASTAR HOLDINGS INC-NEW|.
20040907|92644A106|VTYCE|19794|VICTORY CAPITAL HLDGS CORP|.
20040907|92658Y206|VCTY|53013|VIDEOLOCITY INTERNATIONAL INC-|.
20040907|926706102|VYST|44111|VIEW SYSTEMS INC|.
20040907|92672P108|VWPT|10633|VIEWPOINT CORPORATION|.
20040907|926734104|VIGN|76747|VIGNETTE CORP|.
20040907|92675K106|VISG|70596|VIISAGE TECHNOLOGY INC|.
20040907|926924101|VKERF|34600|VIKING ENERGY RTY TR UT|.
20040907|927426106|VNBC|34747|VINEYARD NATL BANCORP|.
20040907|927624106|VION|204934|VION PHARMACEUTICALS INC|.
20040907|927625103|VQPH|24983|VIOQUEST PHARMACEUTICALS INC|.
20040907|92762R105|VPER|14518|VIPER NETWORKS INC.|.
20040907|927638403|VRA|12342|VIRAGEN INC NEW|.
20040907|92764R103|VRAL|18778|VIRAL GENETICS INC DEL|.
20040907|92827E107|VRTUF|12000|VIRTUS ENERGY LTD (CANADA)|.
20040907|92827K103|VTSI|61905|VIRTRA SYSTEMS, INC.|.
20040907|928297100|VSNI|74857|VISEON INC|.
20040907|928298108|VSH|27987|VISHAY INTERTECHNOLOGY INC|.
20040907|92829M107|VSYS|14367|VISCOUNT SYSTEMS INC|.
20040907|92832G105|VIGSF|36101|VISION GLOBAL SOLUTIONS INC|.
20040907|92834Q101|VICC|31344|VISTA CONTL CORP|.
20040907|928369305|VMTI|121473|VISTA MEDICAL TECHNOLOGIES INC|.
20040907|92839U107|VC|11216|VISTEON CORPORATION|.
20040907|92839Y109|VSTA|36233|VISTACARE INC CL A|.
20040907|928428309|VDAT|44442|VISUAL DATA CORP|.
20040907|928444108|VNWK|11152|VISUAL NETWORKS INC|.
20040907|92846M106|VCBE|36920|VITACUBE SYSTEMS HLDGS INC|.
20040907|92846Y100|VTLV|423725|VITAL LIVING INC|.
20040907|928497106|VTSS|12756|VITESSE SEMICONDUCTOR CORP|.
20040907|92855T109|VZRO|280675|VIZARIO INC|.
20040907|92856N101|VCSC|50000|VOCALSCAPE INC|.
20040907|92857W100|VOD|163914|VODAFONE GROUP PLC ADS(REP 10|.
20040907|928622109|VMII|15423|VOICE MOBILITY INT'L INC|.
20040907|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040907|92862C107|VCIQF|29800|VOICEIQ INC|.
20040907|929248409|WHX|11917|WHX CORPORATION (NEW)|.
20040907|929309300|WPPGY|20863|WPP GROUP PLC ADR|.
20040907|92930D103|WMDH|50000|WMD HLDGS GROUP INC|.
20040907|929566107|WNC|13306|WABASH NATIONAL CORP|.
20040907|929903102|WB|15496|WACHOVIA CORP 2ND NEW|.
20040907|931142103|WMT|69150|WAL-MART STORES INC|.
20040907|93114W107|WMMVY|20638|WAL-MART DE MEXICO SA DE CV -V|.
20040907|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040907|93464M105|WRPT|315936|WARP TECHNOLOGY HLDGS INC|.
20040907|940907108|WTER|12945|WATER CHEF INC|.
20040907|941057101|WWIN|13499|WASTE INDUSTRIES USA INC|.
20040907|941075103|WSII|1354221|WASTE SERVICES INC|.
20040907|942683103|WPI|43009|WATSON PHARMACEUTICALS INC|.
20040907|943526103|WAVX|24844|WAVE SYSTEMS CORP CL-A|.
20040907|943570408|WAVR|12940|WAVERIDER COMMUNICATIONS INC N|.
20040907|947619102|WBCL|146722|WEBCATALYST INC|.
20040907|94769H304|WBSK|55394|WEBSKY INC NEW|.
20040907|94979D200|GWF|11567|WELLS FARGO CAP VIII 5.625% TS|.
20040907|94979P203|JWF|11118|WELLS FARGO CAP IX TR ORIGINAT|.
20040907|950315101|WLSF|41631|WELLSTONE FILTERS INC|.
20040907|950810101|WSBC|11042|WESBANCO INC|.
20040907|95083L103|WSCE|10707|WESCORP ENERGY INC|.
20040907|954235107|WMAR|34994|WEST MARINE INC|.
20040907|95827Q103|WGPWF|32594|WESTERN GEOPOWER CORP|.
20040907|95828P104|WGDF|42146|WESTERN GOLDFIELDS INC IDAHO|.
20040907|959531104|WTZ|16989|WESTERN SILVER CORPORATION|.
20040907|960413102|WLK|145992|WESTLAKE CHEMICAL CORPORATION|.
20040907|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040907|961840105|WTSLA|1557109|WET SEAL INC CL-A|.
20040907|962902144|WHTWS|47362|WHEATON RIVER MINERALS WTS 5/3|.
20040907|963320106|WHR|88809|WHIRLPOOL CORPORATION|.
20040907|963361308|WHIS|377655|WHISTLER INVESTMENTS INC NEW|.
20040907|963801105|WEDC|14851|WHITE ELECTRONIC DESIGNS CORP|.
20040907|96536P105|WTMK|95956|WHITEMARK HOMES INC|.
20040907|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040907|96683U105|WLIV|23621|WHOLE LIVING INC|.
20040907|966849101|WUFG|62484|WHY USA FIN'L GROUP INC|.
20040907|967535204|WKDH|446409|WICKLUND HLDGS CO NEW|.
20040907|969450105|WTU|30230|WILLIAMS COAL SEAM GAS ROYALTY|.
20040907|969457100|WMB|69450|WILLIAMS COMPANIES|.
20040907|969465103|WMCO|30029|WILLIAM CONTROLS INC|.
20040907|972635106|WIDMF|12098|WIN-ELDRICH MINES LTD|.
20040907|97380P100|WSRT|10343|WINDSORTECH INC|.
20040907|974280109|WIN|2783955|WINN-DIXIE STORES INC|.
20040907|975515107|WCIIQ|46265|WINSTAR COMMUNICATIONS INC|.
20040907|97650Q200|WTFCP|22385|WINTRUST CAPITAL TR I PFD|.
20040907|97651M109|WIT|24889|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040907|976527101|WLSA|10071|WIRELESS AGE COMMUNICATIONS IN|.
20040907|97652L100|WIRX|18642|WIRELESS XCESSORIES GR INC|.
20040907|97653A103|WFIIE|50747|WIRELESS FACILITIES INC|.
20040907|97654A102|WFRI|15378|WIRELESS FRONTIER INTERNET INC|.
20040907|976657106|WEC|72500|WISCONSIN ENERGY CORP|.
20040907|977424100|WITS|20334|WITNESS SYSTEMS INC|.
20040907|97750V109|WIZD|12646|WIZZARD SOFTWARE CORPORATION|.
20040907|977752104|WFDNF|36294|WOLFDEN RES INC (CDA)|.
20040907|978490209|WPRO|67500|WOOD PRODUCTIONS INC NEW|.
20040907|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040907|981402100|WSTM|37085|WORKSTREAM INC|.
20040907|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040907|98144Q103|WCOLQ|206094|WORLD COMMERCE ONLINE INC DEL.|.
20040907|98147T104|WHAI|140690|WORLD HEALTH ALTERNATIVES INC|.
20040907|98148F202|WGFL|298188|WORLD GOLF LEAGUE INC (THE) NE|.
20040907|98155C100|WWISF|13750|WORLD WISE TECHNOLOGIES INC|.
20040907|98156L307|WGAT|215005|WORLDGATE COMMUNICATIONS|.
20040907|98158A101|WTEQ|11152|WORLDTEQ GROUP INTL INC|.
20040907|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040907|98375P105|XMLG|46951|XML GLOBAL TECHNOLOGIES INC|.
20040907|98382P106|XRGC|21513|XRG INC|.
20040907|98389V106|XLPI|173500|XCELPLUS INTL INC|.
20040907|984111302|XNVA|93893|XENOVA GROUP PLC ADS-NEW|.
20040907|984121103|XRX|28591|XEROX CORPORATION|.
20040907|984137109|XNWK|16970|XTEN NETWORKS INC|.
20040907|984149104|XYBR|149791|XYBERNAUT CORP|.
20040907|984153106|XYNY|219315|XYNERGY CORPORATION|.
20040907|98416M103|XRYM|142791|XRAYMEDIA INC|.
20040907|984208207|YAKC|29619|YAK COMMUNICATIONS  INC|.
20040907|984215103|YDIW|69532|YDI WIRELESS INC|.
20040907|984238105|YMBOF|381075|YM BIOSCIENCES INC|.
20040907|984332106|YHOO|31787|YAHOO INC|.
20040907|98462Y100|AUY|88021|YAMANA GOLD INC|.
20040907|984757104|YCC|23148|THE YANKEE CANDLE CO INC|.
20040907|98484R109|YPIL|15606|YAP INTERNATIONAL INC|.
20040907|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040907|987824109|YPNT|816811|YP CORP|.
20040907|98849W108|YUKOY|67299|YUKOS CORP SPONS ADR|.
20040907|988792107|ZTEL|108939|Z-TEL TECHNOLOGIES INC|.
20040907|988858106|ZLC|35108|ZALE CORPORATION|.
20040907|988918108|ZICA|79894|ZI CORP|.
20040907|98906Q101|ZANYQ|43262|ZANY BRAINY INC.|.
20040907|98912M201|ZAPZ|14419|ZAP|.
20040907|989207105|ZBRA|22100|ZEBRA TECHNOLOGIES CORP CL-A|.
20040907|989390109|ZNT|96196|ZENITH NATIONAL INSURANCE|.
20040907|989414107|ZIF|63093|ZENIX INCOME FUND INC|.
20040907|98950P108|ZHNE|187922|ZHONE TECH INC NEW|.
20040907|989513205|ZILA|29336|ZILA INC|.
20040907|98974P100|ZIXI|84895|ZIX CORPORATION|.
20040907|98974Y101|ZKID|76010|ZKID NETWORK COMPANY|.
20040907|989759105|ZFPI|30580|ZONE 4 PLAY INC|.
20040907|98975F101|ZRAN|51562|ZORAN CORP|.
20040907|98975L108|ZONA|12940|ZONAGEN INC|.
20040907|989837109|ZTR|101464|ZWEIG TOTAL RETURN FUND|.
20040907|989865100|ZYNX|49479|ZYNEX MEDICAL HOLDINGS INC|.
20040907|D1668R123|DCX|20982|DAIMLERCHRYSLER AG ORD|.
20040907|G03910109|ANNRF|43258|ANNUITY & LIFE RE HLDGS LTD|.
20040907|G04074103|SIL|75007|APEX SILVER MINES LTD(ORD)|.
20040907|G0520W103|AHBY|14392|ASHBY CORPORATION LTD|.
20040907|G21082105|CYD|43515|CHINA YUCHAI INTL LTD|.
20040907|G2108N109|CHINA|12579|CHINADOTCOM CORP.|.
20040907|G31611109|XLA|11882|XCELERA INC|.
20040907|G32030101|CLWT|14347|EURO TECH HOLDINGS CO LTD|.
20040907|G36535105|FWLRF|3168211|FOSTER WHEELER LTD|.
20040907|G36738105|FDP|18000|FRESH DEL MONTE PRODUCE(ORD)|.
20040907|G37260109|GRMN|467654|GARMIN LTD|.
20040907|G3921A175|GLBCE|1577453|GLOBAL CROSSING LTD NEW (BERMU|.
20040907|G3930E101|GSF|200058|GLOBALSANTAFE CORP|.
20040907|G3930H104|GSTRF|2466929|GLOBALSTAR TELECOMMUNICATS LTD|.
20040907|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040907|G4776G101|IR|17957|INGERSOLL-RAND CO. LTD (BERMUD|.
20040907|G5299G106|VLCCF|118058|KNIGHTSBRIDGE TANKERS LTD|.
20040907|G55312105|JADE|22020|LJ INTL INC|.
20040907|G56462149|LORBQ|67000|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040907|G56462198|LRLSQ|503792|LORAL SPACE & COMMUNICATIONS L|.
20040907|G5876H105|MRVL|34647|MARVELL TECH GROUP LTD|.
20040907|G6052F103|MXRE|11973|MAX RE CAPITAL LTD|.
20040907|G65773106|NAT|65082|NORDIC AMERICAN TANKER SHPG LT|.
20040907|G67543101|OPTV|37353|OPENTV CORP CL-A|.
20040907|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040907|G7293H114|PUKPR|70433|PRUDENTIAL PLC PERPETUAL SUB C|.
20040907|G7303A109|XING|380960|QIAO XING UNIV TELEPHONE INC|.
20040907|G75300106|RFIVF|20582|RESOURCE FINANCE&INVESTNT LTD|.
20040907|G7885T104|SCT|43587|SCOTTISH RE GROUP LTD|.
20040907|G7945J104|STX|41672|SEAGATE TECHNOLOGY|.
20040907|G81075106|SFL|28893|SHIP FINANCE INTERNATIONAL LTD|.
20040907|G81477104|SINA|38695|SINA CORPORATION|.
20040907|G84922106|WPL|17777|W. P. STEWART & CO LTD|.
20040907|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040907|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040907|G9032C109|TWKGQ|19850|TRENWICK GROUP (HOLDING CO)|.
20040907|G9456A100|GLNG|48046|GOLAR LNG LTD (BERMUDA)|.
20040907|G9825R107|XOMA|28874|XOMA LTD (BERMUDA)|.
20040907|M01764105|ACLNF|129982|A C L N LTD|.
20040907|M20791105|CAMT|18946|CAMTEK LTD.|.
20040907|M22465104|CHKP|10764|CHECK POINT SOFTWR TECHNLS LTD|.
20040907|M25596103|CTCHC|132407|COMMTOUCH SOFTWARE LTD|.
20040907|M37576101|EVSNF|15942|ELBIT VISION SYSTEMS LTD|.
20040907|M52020100|GIVN|457712|GIVEN IMAGING LTD|.
20040907|M56595107|IGLD|20175|INTERNET GOLD-GOLDEN LINES LTD|.
20040907|M6772H101|LPMA|14415|LIPMAN ELEC ENGINEERING LTD|.
20040907|M6778Q105|LUME|19634|LUMENIS LTD|.
20040907|M6786D104|MAGS|12907|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040907|M75253100|ORBK|13439|ORBOTECH LTD|.
20040907|M81863108|RADIF|411726|RADA ELECTRONICS INDS LTD-NEW|.
20040907|M8744A107|TNOLF|35215|TECHNOPRISES LTD|.
20040907|M87915100|TSEM|17386|TOWER SEMICONDUCTOR LTD|.
20040907|M8791A109|OTIV|39947|ON TRACK INNOVATIONS LTD|.
20040907|M97540112|VRYA|12499|VIRYANET LIMITED NEW|.
20040907|M97601104|VOCL|622833|VOCALTEC COMMUNICATIONS LTD|.
20040907|N07045102|ASMI|159850|ASM INTERNATL N.V|.
20040907|N07059111|ASML|83315|ASML HOLDING NV NY REG SHS|.
20040907|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040907|N22717107|CLB|15300|CORE LABS N.V.|.
20040907|N5665B105|MTCH|24307|METRON TECHNOLOGY N.V.|.
20040907|N72482107|QGENF|64190|QIAGEN NV|.
20040907|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040907|P6065Y107|KZL|12488|KERZNER INTERNATIONAL LTD|.
20040907|P8696W104|SNVBF|190475|SINOVAC BIOTECH LTD|.
20040907|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040907|V3267N107|EXM|28443|EXCEL MARITIME CARRIER LTD(NEW|.
20040907|Y2573F102|FLEX|33255|FLEXTRONICS INTL LTD|.
20040907|Y2711Y104|GIGM|2537654|GIGAMEDIA LIMITED|.
20040908|000375204|ABB|101741|ABB LTD ADS ( 1 REG SHS)|.
20040908|00080S101|ABXA|30354|ABX AIR INC|.
20040908|00080V203|ABNPR|27040|ABN AMRO HLDG N.V. CAP FDG TR|.
20040908|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040908|000912105|ACG|21547|ACM INCOME FD|.
20040908|000937102|ABN|30100|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040908|000942102|AMU|28001|ACM MUNI SECS INCM FUND INC|.
20040908|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040908|00104Q107|AFCE|20149|AFC ENTERPRISES INC|.
20040908|001055102|AFL|243203|AFLAC INC|.
20040908|001077106|AGBG|43374|AG-BAG INTERNATIONAL LIMITED|.
20040908|001303106|GLOV|10733|AHPC HOLDINGS INC|.
20040908|001765106|AMR|340374|AMR CORP|.
20040908|001765866|AAR|419133|AMR CRP 7.875% (PINES) 7/13/39|.
20040908|001979103|ASCBF|15000|ASC INDUSTRIES LTD|.
20040908|001986108|AETUF|37029|ARC ENERGY TRUST UTS|.
20040908|00202J104|APPA|10005|AP PHARMA INC|.
20040908|00203J103|APOA|25572|APO HEALTH INC|.
20040908|002083103|ATSI|293003|ATS MEDICAL INC|.
20040908|00208J108|ATPG|12138|ATP OIL & GAS CORPORATION|.
20040908|00209A106|AWE|72622|AT&T WIRELESS SERVICES INC.|.
20040908|00209H101|ATAH|115470|ATA HLDGS CORP|.
20040908|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040908|002346104|AVII|102605|AVI BIOPHARMA INC|.
20040908|002457109|AXJ|944714|AXM PHARMA INC|.
20040908|00252W104|AAII|374893|AAIPHARMA INC|.
20040908|00253U107|ASTM|62620|AASTROM BIOSCIENCES INC|.
20040908|002824100|ABT|15074|ABBOTT LABORATORIES|.
20040908|002896207|ANF|25334|ABERCROMBIE & FITCH CO CL-A|.
20040908|002919108|ABACQ|326183|ABACAN RESOURCE CORP NEW (F)|.
20040908|002920700|ANBPR|25534|ABBEY NATIONAL PLC (REP ONE SE|.
20040908|003009107|FAX|17800|ABERDEEN ASIA-PACIFIC INCOME F|.
20040908|003325107|ABRM|88895|ABERDENE MINES LTD|.
20040908|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20040908|00372P203|ABNPR|46600|ABN AMRO CAP FDG TR V|.
20040908|00372Q201|ABNPR|21300|ABN AMRO CAP FDG TR VII GTD TR|.
20040908|003830106|ABP|35765|ABRAXAS PETROLEUM CORP.|.
20040908|00387J101|ASLG|83936|ABSOLUTE GLASS PROTECTION INC|.
20040908|003881208|CBMX|13068|ACACIA RESEARCH CORP AR COMBIM|.
20040908|003881307|ACTG|32064|ACACIA RESEARCH CORP AR ACIACI|.
20040908|003908209|ABSKF|19699|ABSOLUT RESOURCES CORP-NEW|.
20040908|004325205|AKLMQ|2025172|ACCLAIM ENTERTAINMENT INC|.
20040908|004329108|AIX|78500|ACCESS INTEGRATED TECHNOLOGIES|.
20040908|004337101|ANCX|13699|ACCESS NATIONAL CORP|.
20040908|00433F202|ACTY|17939|ACCESSITY CORP NEW|.
20040908|00437P107|LEND|10631|ACCREDITED HOME LENDERS HLDG C|.
20040908|00437U106|APES|10925|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20040908|00438W101|ACUP|164398|ACCUPOLL HLDG CORP|.
20040908|004446100|ACET|14420|ACETO CORP|.
20040908|004724100|AMIIQ|22977|ACME METALS INC|.
20040908|004933107|ATN|61996|ACTION PERFORMANCE COS INC|.
20040908|004937108|AXVEF|17400|ACREX VENS LTD|.
20040908|00504H202|ACSJE|136407|ACS HOLDINGS INC NEW|.
20040908|00511R870|ACUS|24501|ACUSPHERE INC|.
20040908|006848105|ADELQ|664464|ADELPHIA COMMUNICATNS CRP CL-A|.
20040908|006848600|ADLMQ|14500|ADELPHIA COMMUNICATIONS CORP C|.
20040908|006854103|ADTK|12150|ADEPT TECHNOLOGY INC|.
20040908|00686U104|KAR|12590|ADESA INC COM|.
20040908|00724F101|ADBE|42802|ADOBE SYS INC (DE)|.
20040908|00733P108|ADRRF|20359|ADRIAN RESOURCES LTD|.
20040908|00737M101|ADPR|22494|ADSOUTH PARTNERS INC|.
20040908|00750J100|ADVB|26029|ADVANCED BIOTHERAPY INC|.
20040908|007511108|ADVC|246950|ADVANCED COMMUNICATIONS TECH|.
20040908|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040908|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040908|00754V109|ADOT|14841|ADVANCED OPTICS ELECTRNCS INC|.
20040908|00756F201|APPI|97101|ADVANCED PLANT PHARMACTCL|.
20040908|00756M404|ASX|79855|AMER SEMI-COND ENG ADS (5CMSH)|.
20040908|00759X100|AVDI|20500|ADVANCED TECHNOLOGY INDS INC|.
20040908|007627102|AONNY|44025|AEON CO LTD ADR|.
20040908|00762L101|AVNNF|10597|ADVANTAGE ENERGY INCOME TR UNI|.
20040908|00763K102|ADZR|15107|ADZONE RESEARCH INC|.
20040908|00763V108|AIDO|19928|ADVANCED ID CORPORATION|.
20040908|00764N105|AVIGE|10799|ADVANCED INTEGRATED MGMT SVCS|.
20040908|00764X103|ANX|190072|ADVENTRX PHARMACEUTICALS INC|.
20040908|00765G109|AOLS|12453|AEOLUS PHARMACEUTICALS INC|.
20040908|007779309|AEGN|28619|AEROGEN INC|.
20040908|007865108|ARO|37888|AEROPOSTALE INC|.
20040908|007903107|AMD|14005|ADVANCED MICRO DEVICES|.
20040908|007924103|AEG|1570102|AEGON NV -ORD-|.
20040908|007928104|ADVR|116488|ADVANCED VIRAL RESEARCH CORP|.
20040908|007942204|ADVNB|11393|ADVANTA CORP CL-B|.
20040908|007975204|AEZS|55956|AETERNA ZENTARIS INC|.
20040908|007979107|AURSF|14300|AGAU RESOURCES INC. (CANADA)|.
20040908|008041204|AOTL|14255|AEROTELESIS INC NEW|.
20040908|00808V105|AETH|12917|AETHER SYSTEMS INC|.
20040908|00808Y109|AEMD|11797|AETHLON MEDICAL INC|.
20040908|008252108|AMG|26901|AFFILIATED MANAGERS GROUP INC|.
20040908|00826T108|AFFX|78197|AFFYMETRIX INC|.
20040908|008287104|AFMCF|25065|AFRICAN METALS CORP|.
20040908|008292203|AFKDY|277627|AFRIKANDER LEASE LTD ADR|.
20040908|00845V209|AGRB|50864|AGERE SYSTEMS INC. CL B|.
20040908|00847J105|AGYS|125455|AGILYSYS INC.|.
20040908|008494106|ABTXQ|22846|AGRIBIOTECH INC|.
20040908|008543100|AGPT|22500|AGRIPOST INC|.
20040908|00888R107|RRE|11800|AIM SELECT REAL ESTATE INC FUN|.
20040908|008911109|ACDAQ|101344|AIR CANADA INC|.
20040908|008911307|ACNAQ|1948147|AIR CANADA CORP CL-A NON VTG|.
20040908|008920100|AITX|278977|AIRTRAX INC|.
20040908|009120106|AILQF|62500|AIRIQ INC|.
20040908|009158106|APD|48931|AIR PROD&CHEM INC|.
20040908|009207101|AIRT|35294|AIR T INC|.
20040908|00941P106|ANCC|3398638|AIRNET COMMUNICATIONS CORP|.
20040908|00950M101|AVWF|18296|AIRROVER WI FI CORP|.
20040908|010196103|AKSY|546180|AKSYS LTD|.
20040908|011612405|ALAN|16847|ALANCO TECHNOLOGIES INC|.
20040908|013104104|ABS|12958|ALBERTSON'S INC|.
20040908|013716105|AL|97313|ALCAN INC|.
20040908|013817101|AA|53754|ALCOA INC|.
20040908|013904305|ALA|288691|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040908|014384200|ALDA|11680|ALDILA INC|.
20040908|015404106|ACEL|93665|ALFACELL CORP|.
20040908|01566M204|ALGOF|49045|ALGOMA STEEL INC|.
20040908|017361106|AYE|210867|ALLEGHENY ENERGY INC|.
20040908|01741R102|ATI|11870|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040908|01855A101|AC|46550|ALLIANCE CAP MGMT HLDG LP|.
20040908|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040908|018916106|ALLC|550500|ALLIANCE TOWERS INC|.
20040908|01903Q108|ALD|4280958|ALLIED CAPITAL CORP|.
20040908|019121201|AED|302107|ALLIED DOMECQ PLC|.
20040908|019741107|AXNP|44325|ALLIXON CORPORATION|.
20040908|019777101|ALTH|23164|ALLOS THERAPEUTICS INC|.
20040908|019855105|ALOY|154621|ALLOY INC|.
20040908|020002101|ALL|27663|ALLSTATE CORP (THE)|.
20040908|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040908|02077U107|ASPC|18025|ALPHA SPACECOM INC|.
20040908|020814208|APTD|15954|ALPHATRADE.COM-NEW|.
20040908|020936100|ATUSF|24961|ALTIUS MINERALS CORP|.
20040908|021373105|ALTI|33194|ALTAIR NANOTECHNOLOGOES INC|.
20040908|021441100|ALTR|55738|ALTERA CORP|.
20040908|02144G107|ALT|35620|ALTEON,INC|.
20040908|02146R101|ARGY|61372|ALTERNATE ENERGY CORP|.
20040908|02262C102|AMTX|29581|AM/TEX OIL AND GAS INC|.
20040908|023135106|AMZN|20008|AMAZON COM INC|.
20040908|023164106|ABCP|18481|AMBASE CORP|.
20040908|02341R302|AMCR|24814|AMCOR LTD ADR|.
20040908|023434103|AANI|227064|AMEDIA NETWORKS INC|.
20040908|023551104|AHC|22411|AMERADA HESS CORP|.
20040908|02364W105|AMX|110623|AMERICA MOVIL ADS (REP 20-L)|.
20040908|023657208|AWA|163042|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040908|02368F108|AATK|39783|AMERICAN ACCESS TECHNOLGS INC|.
20040908|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040908|024600108|ABMC|31780|AMERICAN BIO MEDICA CORP|.
20040908|02475Y107|AMBC|125000|AMERICAN BUSINESS CORPORATION|.
20040908|02476B106|ABFI|16716|AMERN BUSINESS FINL SVCS INC|.
20040908|025537200|AEPPR|148678|AMERICAN ELECTRIC POWER CO INC|.
20040908|025637109|AMEP|159202|AMERICAN ENERGY PRODUCTION  IN|.
20040908|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040908|02616E507|AFRN|46331|AMERICAN FIRE RETARDANT CORP N|.
20040908|026375105|AM|14092|AMERICAN GREETINGS CORP CL A|.
20040908|026649103|AHOM|10845|AMERICAN HOMEPATIENT INC|.
20040908|02672M104|ACNI|34770|AMERICAN IDC CORP|.
20040908|02686Y201|AMIN|21769|AMERICAN INTL INDS INC|.
20040908|027070101|PLB|24911|AMERICAN ITALIAN PASTA CL-A|.
20040908|02745Q108|AMDS|11588|AMERICAN MERCHANT DATA SERVICE|.
20040908|027904101|AMAC|19485|AMER MEDICAL ALERT CORP|.
20040908|028723104|AOGI|19414|AMERICAN OIL & GAS INC|.
20040908|02886P109|APPX|1255446|AMERICAN PHARMACCUTICAL PARTNE|.
20040908|029429107|ASE|16400|AMER SCIENCE & ENGR INC.|.
20040908|029654308|AESK|11743|AMERICAN SKIING COMPANY|.
20040908|029912201|AMT|16701|AMERICAN TOWER CORP|.
20040908|030099105|BSP|25056|AMERN STRATEGIC INCM PORTF II|.
20040908|030111108|AMSC|76159|AMERICAN SUPERCONDUCTOR CORP|.
20040908|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20040908|03036P106|AMUC|25698|AMERICAN UTILICRAFT CORPORATIO|.
20040908|030409106|AMW|1128588|AMERICAN WATER STAR, INC.|.
20040908|030574206|APBI|101563|AMERICANA PUBLISHING INC NEW|.
20040908|03060R101|ACF|10900|AMERICREDIT CORP|.
20040908|03062W108|ACHI|539487|AMERICHIP INTL INC|.
20040908|03071L101|AMV|23034|AMERIVEST PROPERTIES, INC|.
20040908|03073E105|ABC|86976|AMERISOURCEBERGEN CORP|.
20040908|03073H108|AMTC|66557|AMERITRANS CAPITAL CORPORATION|.
20040908|03073V107|AMTY|88683|AMERITYRE CORPORATION|.
20040908|031674203|AMXI|59020|AMNEX INC|.
20040908|03235E100|AVZ|44187|AMVESCAP PLC ADS (REP 2 ORD)|.
20040908|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040908|034425108|ANDW|52939|ANDREW CORP|.
20040908|034624403|ANGC|60157|ANGELES CORP|.
20040908|03485P102|AAUK|19889|ANGLO AMER PLC ADR UK|.
20040908|034918102|ANPI|158305|ANGIOTECH PHARMACEUTICALS INC|.
20040908|03525Y105|PUMP|28127|ANIMAS CORP DEL|.
20040908|035710409|NLY|36333|ANNALY MORTGAGE MANAGEMENT|.
20040908|03633E108|ANO|16038|ANOORAQ RESOURCES CORP (F)|.
20040908|036642106|ANTR|955482|ANTARES PHARMA INC|.
20040908|037032109|AGEN|72100|ANTIGENICS INC. (DEL)|.
20040908|037271103|ANTS|28509|ANTS SOFTWARE INC|.
20040908|037389103|AOC|11675|AON CORPORATION|.
20040908|03748R101|AIV|20039|APARTMENT INVST & MGMT CO|.
20040908|037598109|APOG|12452|APOGEE ENTERPRISES INC|.
20040908|037604105|APOL|42733|APOLLO GROUP INC CL A|.
20040908|037833100|AAPL|81290|APPLE COMPUTER INC|.
20040908|038142105|AWRU|40000|APPLEWOOD'S RESTAURANTS, INC|.
20040908|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040908|03815U102|APDN|37136|APPLIED DNA SCIENCES INC|.
20040908|038222105|AMAT|17068|APPLIED MATERIALS INC|.
20040908|03823Y104|APNS|64633|APPLIED NEUROSOLUTIONS INC|.
20040908|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040908|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040908|038336103|ATR|18522|APTAGROUP INC|.
20040908|03833V108|APTM|13289|APTIMUS INC|.
20040908|03840P102|ILA|24702|AQUILA INC|.
20040908|038496204|ARA|23394|ARACRUZ CELULOSE S.A. (NEW)|.
20040908|038505103|ARDM|225956|ARADIGM CORP|.
20040908|03937T108|ARLOY|14261|ARCELOR S A SPONSORED ADR|.
20040908|03957A104|AX|51198|ARCHIPELAGO HOLDINGS, INC|.
20040908|040047102|ARNA|22952|ARENA PHARMACEUTICALS, INC.|.
20040908|040049108|ARD|207883|ARENA RESOURCES INC|.
20040908|040103103|AOURF|11000|ARGENT RESOURCES LTD|.
20040908|04012E107|AGXM|42800|ARGENTEX MINING CORPORATION|.
20040908|04033V203|ARBA|326876|ARIBA INC|.
20040908|042068106|ARMHY|17051|ARM HOLDINGS PLC ADS|.
20040908|042259101|ARME|25082|ARMOR ENTERPRISES INC|.
20040908|042682104|ARTX|801098|AROTECH CORPORATION|.
20040908|042698308|HRT|163261|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040908|04269X105|ARRY|23280|ARRAY BIOPHARMA INC|.
20040908|042797100|ARWR|57376|ARROWHEAD RESEARCH CORP|.
20040908|04289L107|ARTG|67000|ART TECHNOLOGY GROUP INC|.
20040908|042923102|ARTI|18110|ARTISAN COMPONENTS INC|.
20040908|043136100|ARTC|101576|ARTHROCARE CORP|.
20040908|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040908|044901106|APB|29692|ASIA PACIFIC FUND INC|.
20040908|045174109|ASKJ|15006|ASK JEEVES INC|.
20040908|04518A104|ASIA|15526|ASIAINFO HOLDINGS INC.|.
20040908|04518L100|ASAB|13549|ASIA BROADBAND INC|.
20040908|04523Q102|ASPT|67720|ASPECT COMMUNICATIONS CORP|.
20040908|045327103|AZPN|13609|ASPEN TECHNOLOGY INC|.
20040908|045519402|ASBFY|145689|ASSOCIATED BRITISH FD PLC ADR|.
20040908|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040908|046352100|ASTR|18643|ASTRALIS LTD|.
20040908|046353108|AZN|308244|ASTRAZENECA PLC|.
20040908|04644A101|APWRQ|323101|ASTROPOWER INC|.
20040908|046491106|ATADF|15500|ATAC RESOURCES LTD (CDA)|.
20040908|047439104|AGIX|36642|ATHEROGENICS INC|.
20040908|04743P108|ATHR|15089|ATHEROS COMMUNICATIONS INC|.
20040908|049375108|ALMI|118368|ATLAS MINING CO|.
20040908|049392103|APL|25789|ATLAS PIPELINE PARTNERS LP UTS|.
20040908|049513104|ATML|69557|ATMEL CORP|.
20040908|05069A302|ADBL|40072|AUDIBLE INC NEW|.
20040908|05069J105|AUML|78447|AUCTION MILLS INC|.
20040908|05106D202|AGRD|5642476|AUGRID CORPORATION|.
20040908|05106Y107|AENC|24121|AUGUST ENERGY CORP|.
20040908|051526101|AURA|33074|AURA SYSTEMS INC|.
20040908|05155P106|AZK|17769|AURIZON MINES LTD|.
20040908|052526100|APXYF|20222|AUSTRAL PAC ENERGY LTD|.
20040908|052666104|ADAT|42170|AUTHENTIDATE HOLDING CORP|.
20040908|05270Q104|ADNW|33006|AUTO DATA NETWORK INC|.
20040908|052751104|AUTQ|31162|AUTO-Q INTL INC|.
20040908|052769106|ADSK|66194|AUTODESK INC (DE)|.
20040908|052770104|ADIE|10800|AUTODIE CORP|.
20040908|052800109|ALV|104680|AUTOLIV INC|.
20040908|05329Q204|AUTN|24764|AUTONOMY CORP PLC ADR|.
20040908|05334D107|AUXL|24898|AUXILIUM PHARAMCEUTICALS INC|.
20040908|05348W109|AVNX|179467|AVANEX CORP.|.
20040908|053495305|AVXT|65785|AVAX TECHNOLOGIES INC|.
20040908|05366B102|AVL|10469|AVIALL INC|.
20040908|053690103|AVGN|56109|AVIGEN INC|.
20040908|053801106|AVR|8082764|AVITAR, INC|.
20040908|053807103|AVT|83776|AVNET INC|.
20040908|054536107|AXA|15751|AXA ADS (1 ORD SHS)|.
20040908|05453N100|AWRE|74928|AWARE INC (MASS)|.
20040908|054546106|AXSI|48474|AXCESS INERTERNATIONAL INC|.
20040908|05459Q206|AXGR|35115|AXIA GROUP INC NEW|.
20040908|05461R101|AXYX|16398|AXONYX INC|.
20040908|054802103|AZR|10437|AZTAR CORP|.
20040908|05500V105|AZRI|11074|AZUR INTERNATIONAL INC|.
20040908|055090104|BHO|31811|B&H OCEAN CARRIERS LTD|.
20040908|055431100|BGII|44723|BGI INC|.
20040908|055434203|BRG|19773|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040908|05546A107|BIBO|11947666|BIB HLDGS LTD|.
20040908|055622104|BP|336048|BP PLC ADS(RP 6 ORD)|.
20040908|05565X103|BRLN|17579|BRL HOLDINGS INC|.
20040908|057101107|BKBOF|38121|BAKBONE SOFTWARE INC VTG SHS|.
20040908|057224107|BHI|12414|BAKER HUGHES INC|.
20040908|05858H104|BLDP|138641|BALLARD POWER SYS INC|.
20040908|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040908|058823105|BLTA|33073|BALTIA AIR LINES INC|.
20040908|059361105|BFUN|244828|BAM| ENTMT INC|.
20040908|059460303|BBD|41419|BANCO BRADESCO ADS REP ONE PFD|.
20040908|060505104|BAC|294923|BANK OF AMERICA CORP|.
20040908|060505500|IKL|37164|BANK OF AMERICA CP 5.50% SUB N|.
20040908|060505864|IKR|24139|BANK OF AMERICA CORP 6% INTERN|.
20040908|061874103|BKEAY|46046|BANK OF EAST ASIA LTD SPON ADR|.
20040908|06423W204|ONEPR|12300|BANK ONE CAP VI 7.20%|.
20040908|066841107|BCOD|10000|BAR CODE INC|.
20040908|068306109|BRL|22030|BARR PHARMACEUTICALS, INC.|.
20040908|071813406|BAXPR|10787|BAXTER INTERNATIONAL INC CORP|.
20040908|072730302|BAY|38593|BAYER AG SPONS ADR|.
20040908|073260101|BYWD|29849|BAYWOOD INTL INC|.
20040908|073302101|BEAV|10226|BE AEROSPACE INC|.
20040908|07556Q105|BZH|51484|BEAZER HOMES USA INC|.
20040908|078137106|BELM|25197|BELL MICROPRODUCTS INC|.
20040908|08135F107|BGO|168924|BEMA GOLD CORP|.
20040908|08264E103|BLYC|225500|BENTLEY COMMERCE CORP|.
20040908|08265R103|BESR|90000|BENTLEY SPORTS INC|.
20040908|086516101|BBY|14947|BEST BUY CO INC|.
20040908|088049200|BVHJ|107552|BEVERLY HILLS FILM STUDIOS NEW|.
20040908|08860L204|BGRN|14684|BGR CORPORATION NEW|.
20040908|088766100|BIKO|238540|BICO INC|.
20040908|08883N203|BDNW|19920|BIDNOW.COM INC.-NEW|.
20040908|08883W104|BVLEE|11992|BIDVILLE INC|.
20040908|09057Y108|BICO|149558|BIO-ONE CORP|.
20040908|09060C101|BKYI|450498|BIO-KEY INTERNATIONAL, INC|.
20040908|090613100|BMET|14269|BIOMET INC|.
20040908|09061G101|BMRN|14247|BIOMARIN PHARMACEUTICAL INC|.
20040908|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040908|09062H108|BIEL|10377|BIOELECTRONICS CORP|.
20040908|09064V105|BIPH|104759|BIOPHAN TECHNOLOGIES INC.|.
20040908|09065H105|BPUR|4287620|BIOPURE CORPORATION CL-A|.
20040908|09065V203|BPA|123654|BIOSANTE PHARMACEUTICALS INC|.
20040908|09066Y107|BTRNQ|91979|BIOTRANSPLANT INC|.
20040908|09067D201|BBH|43799|BIOTECH HLDRS TR HLD CO DP REC|.
20040908|090911108|BLTI|897021|BIOLASE TECHNOLOGY INC|.
20040908|090938101|BIOHF|15894|BIOTECH HOLDINGS LTD|.
20040908|090945106|BSTE|259386|BIOSITE INC|.
20040908|09161R106|BIOM|24304|BIOMIRA INC (F)|.
20040908|091797100|BDK|14023|BLACK & DECKER CORP|.
20040908|091941104|BGT|391614|BLACKROCK GLOBAL FLOATING RATE|.
20040908|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040908|092484104|BCK|18401|BLACKROCK CALIF INSURED MUNI I|.
20040908|09248C106|BPK|16241|BLACKROCK MUNICIPAL 2018 TERM|.
20040908|09248F109|BFK|21000|BLACKROCK MUNICIPAL INCOME TRU|.
20040908|09248H105|BBF|11354|BLACKROCK FLORIDA MUNICIPAL IN|.
20040908|09248N102|BHY|157227|BLACKROCK HIGH YIELD TST SBI|.
20040908|09249H104|BBK|32032|BLACKROCK MUNICIPAL BOND TR|.
20040908|09249N101|BLE|19184|BLACKROCK MUNI INCOME TRUST II|.
20040908|09249R102|BFY|24603|BLACKROCK NY MUNI INC TRUST II|.
20040908|09249S100|BCL|106150|BLACKROCK CALIF MUNI INC TRUST|.
20040908|09249W101|BLW|22231|BLACKROCK LTD DURATION INCM TS|.
20040908|09249X109|BKK|10300|BLACKROCK MUNI 2020 TERM TRUST|.
20040908|09250G102|BAF|14718|BLACKROCK FLORIDA INSURED MUNI|.
20040908|09250M109|BFO|20454|BLACKROCK FLORIDA MUN 2020 TER|.
20040908|09348R201|ADRD|60807|BLDRS DEVELOPED MKTS 100 ARD|.
20040908|09348R300|ADRE|16119|BLDRS EMERGING MKTS 50 ARR|.
20040908|093679108|BBI|1742314|BLOCKBUSTER INC CL-A|.
20040908|095333100|BLU|114013|BLUE CHIP VALUE FUND INC|.
20040908|095700100|BMOO|38252|BLUE MOON GROUP INC|.
20040908|09578R103|NILE|12227|BLUE NILE INC|.
20040908|096055108|BSI|20855|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040908|096227103|BFLY|61696|BLUEFLY INC|.
20040908|09656A105|BMBM|69100|BMB MUNAI INC|.
20040908|096631106|BOWFF|44544|BOARDWALK REAL ESTATE INVT TR|.
20040908|09689P103|BDYS|15847|BODYSCAN CORP|.
20040908|097519102|BOLDQ|26285|BOLDER TECHNOLOGIES CORP|.
20040908|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040908|098529308|BNSO|10100|BONSO ELECTRONICS INTL INC|.
20040908|09852M101|BNTNF|77494|BONTAN CORP INC|.
20040908|09856Q108|BKHM|267494|BOOKHAM TECH PLC|.
20040908|099469504|WEL|135867|BOOTS AND COOTS INTERNATIONAL|.
20040908|099849101|BORL|49795|BORLAND SOFTWARE CORPORATION|.
20040908|101121101|BXP|23860|BOSTON PROPERTIES INC.|.
20040908|101137107|BSX|54752|BOSTON SCIENTIFIC CORP|.
20040908|104674106|BRC|28451|BRADY CORP CL A|.
20040908|10531R107|BPTR|177113|BRANDPARTNERS GROUP INC|.
20040908|105530109|BRP|19616|BRASIL TELECOM PARTICIP SA ADS|.
20040908|105532105|BAK|15288|BRASKEM S.A. ADS (EA REPTG 100|.
20040908|10553M101|BTM|24290|BRASIL TELECOM SA ADS (3MPFD)|.
20040908|105666101|BRVO|40238|BRAVO| FOODS INTERNATIONAL CP|.
20040908|105913107|BRZRF|99327|BRAZILIAN RES INC (F)|.
20040908|106902307|BWLRF|18207|BREAKWATER RES LTD-NEW-|.
20040908|10949P107|BRLC|11660|BRILLIAN CORP|.
20040908|10949Q105|CBA|25187|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040908|110415205|BSML|311260|BRITESMILE INC|.
20040908|110793403|BGY|30487|BRITISH ENERGY PLC ADS(RP 75 O|.
20040908|11130Q102|BBAN|127807|BROADBAND WIRELESS INT'L CORP|.
20040908|111412607|BVSN|58669|BROADVISION INC COM NEW|.
20040908|111621108|BRCD|152101|BROCADE COMMUNICATIONS SYS INC|.
20040908|112502109|BXX|86457|BROOKE CORPORATION|.
20040908|117769109|BUCA|12286|BUCA INC|.
20040908|11777J106|BTWO|144294|B2DIGITAL INC|.
20040908|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040908|12007Q100|BUH|17491|BUHRMANN N.V. ADR|.
20040908|120182209|BULL|10129|BULL RUN CORP NEW|.
20040908|12022E108|BLLD|86073|BULLDOG TECHNOLOGIES INC NEW|.
20040908|120255104|BLRV|15124|BULLION RIVER GOLD CORP|.
20040908|12189T104|BNI|350599|BURLINGTON NRTHRN SANTA FE(COM|.
20040908|122014103|BR|10038|BURLINGTON RESOURCES INC|.
20040908|12284P106|BRST|182943|BURST.COM INC|.
20040908|12328X107|BOBJ|63113|BUSINESS OBJECTS S A SPONS ADR|.
20040908|12487Q109|CCCG|29717|CCC INFORMATION SVCS GROUP INC|.
20040908|12502E107|CCHI|68385|C-CHIP TECHNOLOGIES CORPORATIO|.
20040908|12512N105|CDWC|24695|CDW CORP|.
20040908|125318105|CGIH|307197|CGI HOLDING CORP|.
20040908|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040908|125509109|CI|19326|CIGNA CORP|.
20040908|125750109|CMGI|129967|CMG INC.|.
20040908|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040908|126128107|CCNE|11601|CNB FINL CORP (PA)|.
20040908|126147107|CPCF|19497|C P C OF AMERICA INC|.
20040908|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040908|12673R200|CYOS|29839|CYOP SYSYTEMS INTL INC NEW|.
20040908|12687B100|CBEFF|122700|CABO MINING ENTERPRISES CORP|.
20040908|126934108|CBSGF|143480|CABLE SATISFACTION INTL INCVTG|.
20040908|12709P103|CCMP|13033|CABOT MICROELECTRONICS CORP|.
20040908|127190304|CAI|12210|CACI INTERNATIONAL INC CL-A|.
20040908|12738N103|CDNR|85711|CADENCE RESOURCES CORP|.
20040908|12802P109|CBYI|14087|CAL-BAY INTERNATIONAL INC|.
20040908|128030202|CALM|1162604|CAL-MAINE FOODS INC|.
20040908|12804A100|CCAA|205956|CALA CORPORATION|.
20040908|128117108|CHI|78540|CALAMOS CONV OPPORTUNITIES & I|.
20040908|128126109|CAMP|10101|CALAMP CORP|.
20040908|128787108|CLDRQ|13225|CALDOR CORP|.
20040908|12932K103|CALVF|34558|CALEDONIA MINING CORP|.
20040908|131347106|CPN|3410699|CALPINE CORPORATION|.
20040908|13134R300|CPITP|259805|CALPINE CAP III 5% CV PFD|.
20040908|131720104|CLYW|128161|CALYPSO WIRELESS INC.|.
20040908|131722605|HIV|875857|CALYPTE BIOMEDICAL CORP NEW|.
20040908|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040908|13321L108|CCJ|69741|CAMECO CORP|.
20040908|13642L100|COSWF|14924|CANADIAN OIL SANDS TRUST|.
20040908|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040908|136644101|SNG|13138|CANADIAN SUPERIOR ENERGY|.
20040908|13738Y107|CNVX|114820|CANCERVAX CORP|.
20040908|137409108|CAND|51347|CANDIES INC|.
20040908|137902102|CFPOF|87153|CANFOR CORP (F)|.
20040908|139161103|CDTN|10205|CAPACITVE DEIONIZATION TECHNOL|.
20040908|13916P209|CGYN|43349|CAPCO ENERGY INC NEW|.
20040908|14018X108|CAGI|34993|CAPITAL HILL GOLD INC|.
20040908|140430109|CPI|30305|CAPITAL PROPERTIES CL A|.
20040908|14067D102|CPST|29050|CAPSTONE TURBINE CORP|.
20040908|14067E308|CMOPR|73534|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040908|14067E506|CMO|47869|CAPSTEAD MTG (NEW)|.
20040908|14067U104|CSGLF|34127|CAPSTONE GOLD CORP|.
20040908|140919101|CTGI|21592|CAPITAL TITLE GROUP INC|.
20040908|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040908|14159W109|CGCP|321216|CARDIOGENESIS CORPORATION CALI|.
20040908|141637603|IBD|40600|CARE CONCEPTS I INC COM NEW|.
20040908|14166U104|CDED|297534|CAREDECISION CORP|.
20040908|143130102|KMX|49742|CARMAX, INC.|.
20040908|14350A104|CGKY|54641|CARNEGIE COOKE & COMPANY INC|.
20040908|147665103|CAPP|15140|CASPIAN ENERGY INTL INC|.
20040908|14887T105|CLYS|21550|CATALYST INTL INC|.
20040908|149481103|CTTY|14133|CATUITY INC|.
20040908|150808103|CKHP|45000|CEDRIC KUSHNER PROMOTIONS INC|.
20040908|150934107|CTIC|35191|CELL THERAPEUTICS INC|.
20040908|15101Q108|CLS|30120|CELESTICA INC|.
20040908|15114Y106|CLPW|195300|CELL POWER TECHNOLOGIES INC|.
20040908|151187101|CLTR|14758|CELTRON INTERNATIONAL INC|.
20040908|151290889|CX|106563|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040908|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040908|152012100|CSCC|16030|CENTERSPAN COMMUNICATIONS CP|.
20040908|15233P408|CNTV|185132|CENTIV INC NEW|.
20040908|153435102|CEDC|11329|CENTRAL EUROPEAN DIST CORP|.
20040908|153501101|CEF|145179|CENTRAL FD CDA LTD CL A|.
20040908|15607P109|CWIR|1431000|CENTRAL WIRELESS INC|.
20040908|15639K201|CNTCY|14133|CENTRICA PLC SPONS ADR NEW|.
20040908|15640E103|CNEX|545000|CENTREX INC (OKLAHOMA)|.
20040908|15643F107|CGHI|19522|CENTURION GOLD HLDGS INC|.
20040908|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040908|156708109|CEPH|28901|CEPHALON INC|.
20040908|15670X104|ICU|214646|CENUCO INC|.
20040908|157193202|CTKH|70630|CETEK TECHNOLOGIES INC NEW|.
20040908|157210105|CEVA|22312|CEVA,INC|.
20040908|158702100|CPLY|325000|CHAMPIONLYTE HOLDINGS INC|.
20040908|15916P105|CHJRF|18500|CHANNEL RES LTD-NEW-|.
20040908|161048103|CHIC|30533|CHAROLETTE RUSSE HOLDINGS INC|.
20040908|16117M107|CHTR|1034007|CHARTER COMMUNICATIONS CL-A|.
20040908|16133R106|CHRT|296769|CHARTERED SEMICONDUCTOR MFG LT|.
20040908|16139P104|CWF|48109|CHARTWELL DVD & INCM FD INC|.
20040908|163223100|CHEL|83531|CHELL GROUP CORP|.
20040908|163421100|CPG|45276|CHELSEA PROPERTY GROUP INC|.
20040908|16411R208|LNG|34001|CHENIERE ENERGY INC|.
20040908|166744201|CHEUY|537011|CHEUNG KONG HOLDINGS LTDADR|.
20040908|167760107|CME|28002|CHICAGO MERCANTILE EXCHANGE HO|.
20040908|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040908|168814101|CDRB|25950|CHILDROBICS INC|.
20040908|16936M106|CCCI|401608|CHINA CABLE & COMMUNICATION IN|.
20040908|169373107|CHN|462584|CHINA FUND INC (THE)|.
20040908|16938E102|CHDT|70933|CHINA DIRECT TRADING CORPORATI|.
20040908|16939P106|LFC|336689|CHINA LIFE INSURANCE CO LTD AD|.
20040908|16945R104|CHU|21226|CHINA UNICOM LTD ADS(REP ORD|.
20040908|16945T209|CWTD|30995|CHINA WORLD TRADE CORP (NEW)|.
20040908|169467107|CHDX|21779|CHINDEX INTL INC|.
20040908|170040109|CHIR|47119|CHIRON CORP|.
20040908|170228100|CHZ|40501|CHITTENDEN CORP|.
20040908|17038P104|CWON|51868|CHOICE ONE COMMUMICATIONS INC|.
20040908|17111P104|CVSN|578767|CHROMAVISION MED SYS INC|.
20040908|17133Q205|CHT|98441|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040908|171605207|CYRO|17771|CHYRON CORP (NEW)|.
20040908|171779101|CIEN|85059|CIENA CORP|.
20040908|17252Y104|CIPH|123119|CIPHERGEN BIOSYSTEMS INC|.
20040908|172570103|CXN|240823|CIRCLE GROUP HOLDINGS INC|.
20040908|17260A106|CNCN|10000|CINTEL CORP|.
20040908|172743205|CRLI|18453|CIRCUIT RESEARCH LABS INC|.
20040908|17276F107|CIRT|31547|CIRTRAN CORP|.
20040908|17276U104|CRLU|39769|CIRILIUM HOLDINGS INC|.
20040908|17288Q109|CDSS|66730|CITADEL SECURITY SOFTWARE INC|.
20040908|172967101|C|23787|CITIGROUP|.
20040908|17304K102|CTPCY|268741|CITIC PACIFIC LTD SPONS ADR|.
20040908|17305L208|CPRX|17483|CITIGROUP CAP VI 6.87% PRF|.
20040908|173066200|CPRS|26084|CITIGROUP CAP IX 6.0% TR PFD|.
20040908|173075300|CDM|52241|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040908|173076803|CYM|13854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040908|174740100|CIA|12109|CITIZENS INC CL-A|.
20040908|179584107|CLE|107642|CLAIRE'S STORES INC|.
20040908|180239105|CTTG|16717|CLAREMONT TECHNOLOGIES CORP|.
20040908|180461105|CLRN|10727|CLARENT CORPORATION (DEL)|.
20040908|184496107|CLHB|20574|CLEAN HARBORS INC|.
20040908|18913Y103|GLV|300317|CLOUGH GLOBAL ALLOCATION FUND|.
20040908|18946Q101|CLPHY|46811|C L P HOLDINGS LTD SPONS ADR|.
20040908|18975Y108|CIGI|31364|COACH INDUSTRIES GRP INC|.
20040908|190463208|CGPPR|35897|COASTAL FIN I 8.375% TOPRS|.
20040908|190469205|CSJJ|10003971|COASTAL HOLDINGS INC NEW|.
20040908|191085208|CCLAY|27286|COCA COLA AMATIL LTD SPONS ADR|.
20040908|191219104|CCE|70981|COCA-COLA ENTERPRISES INC.|.
20040908|192108108|CDE|20100|COEUR D-ALENE MINES CORP|.
20040908|192422103|CGNX|16367|COGNEX CORP|.
20040908|19244C109|COGN|33500|COGNOS INC (F)|.
20040908|19247A100|CNS|154980|COHEN & STEERS INC|.
20040908|19247R103|RFI|23082|COHEN&STEERS TOT RET REALTY FD|.
20040908|19259P300|CSTR|16528|COINSTAR INC|.
20040908|193068103|CWTR|85912|COLDWATER CREEK INC|.
20040908|19419B100|CGPI|20495|COLLAGENEX PHARMACEUTCLS INC|.
20040908|19419D205|CCGI|2133762|COLLECTIBLE CONCEPTS GROUP INC|.
20040908|195196100|CLME|43100|COLMENA CORP|.
20040908|196877104|COLT|27001|COLT TELECOM GROUP PLC ADR|.
20040908|198516106|COLM|165252|COLUMBIA SPORTSWEAR CO|.
20040908|199751108|CGUD|42650|COM-GUARD.COM INC|.
20040908|20030N101|CMCSA|24971|COMCAST CORP CL A (NEW)|.
20040908|200334118|CDCOR|13393|COMDISCO HLDG CO INC CONTG DIS|.
20040908|200519106|CBH|13773|COMMERCE BANCORP INC.|.
20040908|200693208|CMRC|276812|COMMERCE ONE INC DEL COM NEW|.
20040908|202608105|CVGI|20667|COMMERCIAL VEHICLE GROUP, INC|.
20040908|202630109|CXII|729259|COMMODORE APPLIED TECH INC|.
20040908|20338K106|CICI|18402|COMMUNICTN INTELLIGENCE CORP|.
20040908|203416102|CRHI|31765|COMMUNICATIONS RESH INC|.
20040908|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040908|203607106|CBU|11932|COMMUNITY BANK SYSTEM,INC|.
20040908|204409601|CIG|17948|CEMIG-CO ENERGETICA NV PF NEW|.
20040908|20440W105|SID|49025|COMPANHIA SIDERURGICA NACIONAL|.
20040908|204412209|RIO|10092|COMPANHIA VALE DO RIO DOCE ADS|.
20040908|20441A102|SBS|34796|COMPANHIA DE SANEAMENTO BASICO|.
20040908|204421101|VNT|15751|COMP ANONIMA NAC TEL ADS (CL-D|.
20040908|204448104|BVN|19683|COMPANIA DE MINAS BUENAVENTURA|.
20040908|204449300|CTC|59934|COMPANIA TEL COM (NEW) ADS(4OR|.
20040908|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040908|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040908|20461S108|CPTC|648608|COMPOSITE TECH CORP|.
20040908|20461U103|COHIA|10521|COMPOSITE HOLDINGS INC CL A|.
20040908|204853105|CATZ|356218|COMPUTER ACCESS TECH CORP|.
20040908|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040908|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040908|20557C108|COIB|135664|COMPUTERIZED THERMAL IMAGING|.
20040908|206016107|CPTS|34862|CONCEPTUS INC|.
20040908|20650N100|CNDD|975245|CONCORDE AMERICA INC|.
20040908|206710204|CCUR|30729|CONCURRENT COMPUTER CORP|.
20040908|206827206|CNES|14960|CONECTISYS CORP|.
20040908|207142100|CNXT|60021|CONEXANT SYSTEMS INC|.
20040908|208464883|CNO|14833|CONSECO INC COM NEW|.
20040908|209115104|ED|50902|CONSOLIDATED ED INC(HOLDING CO|.
20040908|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040908|209929108|CPVD|11688|COMPUSONICS VIDEO CORP|.
20040908|209944107|CTUM|19509|CONSORTIUM SVCS MGMT GR INC|.
20040908|21049V209|CSUA|59358|CONSUMER DIRECT OF AMERICA NEW|.
20040908|210795308|CAL|18735|CONTL AIRLINES INC CL-B|.
20040908|210909107|CPPXF|10922|CONTL ENERGY CORP (F)|.
20040908|211919105|CNVR|52590|CONVERA CORPORATION|.
20040908|212540108|CVEO|11023|CONVERSE INC|.
20040908|21639P208|CLBZF|504879|COOLBRANDS INTL INC SUB VTG|.
20040908|216485102|CSAV|79488|COOLSAVINGS INC|.
20040908|216648402|COO|16403|COOPER COS INC (THE) NEW|.
20040908|217510205|CMTN|10550|COPPER MTN NETWORKS INC|.
20040908|217721109|COPY|101012|COPYTELE INC|.
20040908|218139202|CAQ|40678|CORAUTUS GENETICS,INC(NEW)|.
20040908|21887F100|CRXA|54288|CORIXA CORP|.
20040908|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040908|21924B104|CLM|155894|CORNERSTONE STRATEGIC VALUE FD|.
20040908|21924U102|CRF|43872|CORNERSTONE TOTAL RETURN FUND,|.
20040908|219350105|GLW|10407|CORNING INCORPORATED|.
20040908|219784105|CDIK|82885|CORONADO INDUSTRIES INC|.
20040908|21988G239|JZS|12084|LEHMAN ABS CORP 5.80 CORP BKD|.
20040908|21988G262|XVG|14105|LEHMAN ABS CORP 6.05% CORP BDK|.
20040908|21988G742|CDC|15834|LEHMAN ABS CP BKED TST CRTS 20|.
20040908|21988K297|JZE|14356|LEHMAN ABS CP 6.75% CP BKD CER|.
20040908|21989C104|CDSJ|83600|CORPORATE DEVELOPMENT STRATEGI|.
20040908|219925104|CYE|11816|CORP HIGH YIELD FD III INC|.
20040908|220261101|CORR|10458320|CORRIDOR COMMUNICATIONS CORP|.
20040908|220498109|CDVJ|20000|CORTDEV INC|.
20040908|220524300|COR|223479|CORTEX PHARMACEUTICALS INC|.
20040908|22082G208|KVM|18500|STRUCTED PROD 7% (CORTS) CL A|.
20040908|22087M101|CGA|16780|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040908|221009103|CORV|476890|CORVIS CORPORATION|.
20040908|22163N106|COT|128402|COTT CORP (F)|.
20040908|222372104|CFC|25637|COUNTRYWIDE FINANCIAL CORPORAT|.
20040908|222814204|COVD|190365|COVAD COMMUNICATIONS GR INC|.
20040908|22281N103|CVGYQ|90742|COVANTA ENERGY CORP|.
20040908|22409V102|TEU|41667|CP SHIPS LIMITED|.
20040908|225223106|CRAY|17519|CRAY INC|.
20040908|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040908|22528B102|CEII|15000|CREATIVE ENTERPRISES INTL INC|.
20040908|225310101|CACC|83207|CREDIT ACCEPTANCE CORP (MICH)|.
20040908|225447101|CREE|218365|CREE INC|.
20040908|225908102|CPGCF|12825|CRESCENT POINT ENERGY TR UTS (|.
20040908|226406106|CRESY|10944|CRESUD S.A. C I F Y A SP ADR|.
20040908|22674V506|CPTH|230672|CRITICAL PATH INC NEW|.
20040908|22674W108|CCLH|40438|CRITICAL HOME CARE INC|.
20040908|227116100|CK|44480|CROMPTON CORPORATION|.
20040908|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040908|22765V100|CSDN|116500|CROSSSTREET DISTRIBUTION INC|.
20040908|22834Q108|CFGI|26818|CROWN FINL GRP INC|.
20040908|228412102|CWMS|74998|CROWN MEDICAL SYSTEMS INC|.
20040908|228769105|CRXL|37969|CRUCELL N.V. ADS|.
20040908|228903100|CRY|49300|CRYOLIFE INC.|.
20040908|22942F101|KRY|60133|CRYSTALLEX INTERNATIONAL CP|.
20040908|22943F100|CTRP|13801|CTRIP COM INTL LTD (KY)|.
20040908|23077R100|CLG|20608|CUMBERLAND RES LTD|.
20040908|231021106|CMI|38101|CUMMINS INC|.
20040908|23126R101|CRGN|62958|CURAGEN CORP|.
20040908|231292103|CURNE|213987|CURON MEDICAL INC|.
20040908|23243T105|CYBR|62529|CYBERCARE INC|.
20040908|23247M106|CYBL|61894|CYBERLUX CORPORATION|.
20040908|23247R105|CYKY|419283|CYBERKEY CORP|.
20040908|232517102|CYBE|26195|CYBEROPTICS CORP|.
20040908|23251P102|CYBX|135673|CYBERONICS INC|.
20040908|232544106|CYKE|47959|CYCO.NET INC|.
20040908|232560102|CYGN|279028|CYGNUS INC|.
20040908|23266M102|CYPME|7515000|CYPER MEDIA INC|.
20040908|232806109|CY|27633|CYPRESS SEMICONDUCTOR CORP|.
20040908|232824300|CYTO|49315|CYTOGEN CORP COM NEW|.
20040908|232828301|CYTR|16888|CYTRX CORP|.
20040908|23283B204|CYME|61023|CYTOMEDIX INC COM NEW|.
20040908|232986208|CYBT|114699|CYBERTEL CAPITAL CORP NEW|.
20040908|233162304|DDIC|52988|DDI CORP|.
20040908|23316W100|DDSU|82319|DDS TECHNOLOGIES USA INC (NV)|.
20040908|23321E103|DHB|42360|D H B INDUSTRIES INC|.
20040908|23324Q103|DNAP|2425253|DNAPRINT GENOMICS INC|.
20040908|23325P104|DNP|1125238|DNP SELECT INCOME FUND, INC.|.
20040908|233266105|DMTY|48982|DMT ENERGY INC|.
20040908|233326107|DST|10590|DST SYSTEMS INC|.
20040908|23332H202|DSMKY|45756|DSM NV SPON ADR|.
20040908|233806207|DNPCY|51863|DAI NIPPON PRINTING LTD ADR|.
20040908|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040908|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040908|235496106|DRDF|97476|DALRADA FINL CORP|.
20040908|235774106|DVERQ|82440|DAN RIVER INC|.
20040908|23723P102|DRKD|2211442|DARK DYNAMITE INC|.
20040908|237545108|DASTY|64423|DASSAULT SYSTEMES SA ADR|.
20040908|237933106|DTLXF|23900|DATALEX CORP|.
20040908|238084107|DTMG|132906|DATAMEG CORPORATION|.
20040908|238128102|DATC|56874|DATATEC SYSTEMS INC|.
20040908|238326102|DNTK|36949|DAUPHIN TECHNOLOGY INC|.
20040908|23962Q100|DSTI|11295|DAYSTAR TECHNOLOGIES INC|.
20040908|23962Q126|DSTIZ|28000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040908|24276Q109|DSU|11500|DEBT STRATEGIES FUND INC.|.
20040908|243537107|DECK|39897|DECKERS OUTDOOR CORP|.
20040908|243586104|DCGN|26110|DECODE GENETICS INC|.
20040908|243798105|DWOG|12204|DEEP WELL OIL AND GAS INC|.
20040908|244632105|DFNS|19088|DEFENSE INDUSTRIES INTL INC|.
20040908|244635108|DFTS|136650|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040908|246101109|VCF|30927|DEL COLO INSRED MUNI INC FD|.
20040908|24610V103|VMM|18501|DEL MINN MUNI FD II|.
20040908|24661P104|DCTH|683244|DELCATH SYSTEMS INC|.
20040908|24702R101|DELL|44420|DELL INC|.
20040908|247361108|DAL|13853879|DELTA AIR LINES INC DEL|.
20040908|247712102|DMXP|51433|DELTA MINING & EXPL CORP|.
20040908|247907207|DPTR|108443|DELTA PETROLEUM CORP-NEW-|.
20040908|248358103|DNMIF|14307|DENISON MINES INC|.
20040908|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040908|249908104|DEPO|35278|DEPOMED,INC|.
20040908|25030W100|HXM|45500|DESARROLLADORA HOMES DA DE CV|.
20040908|25063G204|DSNY|15287|DESTINY MEDIA TECH INC-NEW|.
20040908|251561304|DLAKY|116385|DEUTSCHE LUFTHANSA AG ADR|.
20040908|251566105|DT|143123|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040908|25243Q205|DEO|56833|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040908|25250M105|DLGG|27075|DIALOG GROUP INC|.
20040908|252532106|DMED|11000|DIAMETRICS MEDICAL INC|.
20040908|252584107|DMDD|147510|DIAMOND DISCOVERIES INTL CORP|.
20040908|25271C102|DO|79577|DIAMOND OFFSHORE DRILLING INC|.
20040908|252720107|DPWS|13526|DIAMOND POWERSPORTS INC|.
20040908|252787106|DIA|251414|DIAMONDS TRUST SERIES 1|.
20040908|25278P106|DTPI|19859|DIAMONDCLUSTER INTL INC|.
20040908|252838107|DYX|11900|DIASYS CORPORATION|.
20040908|25284B109|DTCT|17847|DIATECT INT'L CORP|.
20040908|253393102|DKS|11506|DICK'S SPORTING GOODS INC|.
20040908|253616106|DCUT|11900|DICUT INC|.
20040908|253752109|DIGE|17755|DIGENE CORP|.
20040908|253830103|DOC|11360|DIGITAL ANGEL CORPORATION|.
20040908|25385F207|DIGG|22054|DIGITAL GAS INC|.
20040908|25385Y107|DCPI|201500|DIGITAL COLORPRINT INC|.
20040908|253862106|DPW|26986|DIGITAL POWER CORP|.
20040908|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040908|25387J108|DLFG|26716|DIGITAL LIFESTYLES GROUP INC|.
20040908|25388Q101|DGRLF|12204|DIGITAL ROOSTER.COM LTD|.
20040908|25454R207|DIO|10142|DIOMED HOLDINGS, INC NEW|.
20040908|25456H108|DRFL|42616|DIRECT RESPONSE FINL SVCS INC|.
20040908|25459L106|DTV|11319|THE DIRECTV GROUP INC|.
20040908|25466E103|DCIV|14065|DISCOVERY INVESTMENT INC|.
20040908|254753106|DYS|124667|DISTRIBUCION SERVICO D&S ADS|.
20040908|25533P107|DVS|40138|DIVERSIFIED SEC SOLUTIONS INC|.
20040908|25536K303|DVNTF|228322|DIVERSINET CORP|.
20040908|256058108|DBMI|11000|DOBI MEDICAL INTERNATIONAL INC|.
20040908|256069105|DCEL|428063|DOBSON COMMUNICATIONS CRP CL-A|.
20040908|25746Q108|DOM|13856|DOMINION RES BLACK WARRIOR TR|.
20040908|25746U109|D|36990|DOMINION RESOURCES,INC(NEW)|.
20040908|258094101|DOR|13174|DOR BIOPHARMA INC.|.
20040908|258570209|DBLE|47449|DOUBLE EAGLE PETROLEUM CO|.
20040908|258609304|DCLK|20500|DOUBLECLICK INC|.
20040908|260003108|DOV|15003|DOVER CORP|.
20040908|260543103|DOW|16442|DOW CHEMICAL CO|.
20040908|261876106|DRXR|43381|DREXLER TECHNOLOGY CORP|.
20040908|26201R102|DMF|48379|DREYFUS MUNICIPAL INCOME|.
20040908|262240104|DMAX|62882|DRUGMAX INC|.
20040908|26250P205|DTOI|147220|DTOMI INC NEW|.
20040908|265338202|DENG|12971|DUNE ENERGY INC NEW|.
20040908|266228832|DQC|15300|DUQUESNE LIGHT CO (PINES)|.
20040908|266597301|DROOY|621713|DURBAN ROODEPORT DEEP ADR-NEW|.
20040908|266605104|DRRX|17371|DURECT CORPORATION|.
20040908|267405108|DWGN|77831|DWANGO NORTH AMERICA CORP|.
20040908|26779V105|DYII|325619|DYNACQ HEALTHCARE INC|.
20040908|267888105|BOOM|11800|DYNAMIC MATERIALS CORP|.
20040908|267924108|DYMTF|99322|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040908|268158102|DVAX|36318|DYNAVAX TECHNOLOGIES CORP|.
20040908|26816K104|DYCO|23037|DYNECO CORP|.
20040908|26816Q101|DYN|24597|DYNEGY INC(HOLDING CO)CL A|.
20040908|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040908|26825K202|ECCP|35000|ECCO CAPITAL CORP|.
20040908|268353109|EDP|29257|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040908|26841Y103|EDIG|24777|E DIGITAL CORP|.
20040908|26861P107|EELN|14402|E-LOAN INC|.
20040908|26874Q100|ESV|11611|ENSCO INTERNATIONAL INC|.
20040908|26875D108|EMDF|29819|E MED FUTURE INC|.
20040908|26875E106|EMTK|10026|E MOBILE INFORMATION TECH INC|.
20040908|26875P101|EOG|41322|EOG RESOURCES,INC|.
20040908|26881Q101|EPIX|14819|E P I X MEDICAL INC|.
20040908|26882D109|EPIQ|108121|EPIQ SYSTEMS INC|.
20040908|269246104|ET|11338|E-TRADE FINANCIAL CORPORATION|.
20040908|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040908|26928R104|EYII|22148|EYI INDUSTRIES INC|.
20040908|269437109|EAG|177372|EAGLE BROADBAND, INC.|.
20040908|269509204|EGVR|264024|EAGLE ENVIRMNTL TECHLGS LTD|.
20040908|270028103|EGWM|49336|EAGLE WORLDWIDE MKTG INC|.
20040908|270312200|ESCIE|20026|EARTH SCIENCES INC|.
20040908|270318108|EFTI|362469|EARTHFIRST TECHNOLOGIES INC|.
20040908|27032B209|ERTH|167265|EARTHSHELL CORP|.
20040908|272023102|EDLT|38675|EAST DELTA RESOURCES CORP|.
20040908|27826D106|EMI|17025|EATON VANCE MICH MUNI INC TST|.
20040908|27826E104|MMV|18226|EATON VANCE MASS MUNI INC TST|.
20040908|27826F101|CEV|15000|EATON VANCE CALIF MUNI INC TST|.
20040908|27826G109|EVO|12894|EATON VANCE OHIO MUNI INC TST|.
20040908|27826S103|EVF|13287|EATON VANCE SR INCM TST SBI|.
20040908|27826U108|EVN|41108|EATON VANCE MUNI INC TRUST SBI|.
20040908|27826V106|EVJ|27333|EATON VANCE NJ MUNI INC TST|.
20040908|278279104|EFT|40266|EATON VANCE FLOATING RATE INCO|.
20040908|27828C106|EIA|23791|EATON VANCE INS CALF MUNI BD F|.
20040908|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040908|27828T109|NYH|12500|EATON VANCE INS NY MUNI BD FD|.
20040908|27828W102|EIP|24118|EATON VANCE INS PENN MUNI BD F|.
20040908|278642103|EBAY|43850|EBAY INC|.
20040908|27887E100|ECLG|10435|ECOLLEGE.COM|.
20040908|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040908|27922W107|ECST|113682|ECOST.COM INC|.
20040908|27928J100|ECUI|1086571|ECUITY INC|.
20040908|279765101|EDGR|52711|EDGAR ONLINE.INC|.
20040908|280597105|DIET|135572|EDIETS.COM INC|.
20040908|281347104|EDO|34591|EDO CORPORATION|.
20040908|28164R103|MYIQ|41804|EDULINK INC|.
20040908|28224N100|EFSF|17871|EFOODSAFETY.COM INC|.
20040908|282579309|ESALY|23105|EISAI CO LTD SPONS ADR (NEW)|.
20040908|282812106|ECPN|312501|EL CAPITAN PRECIOUS METALS INC|.
20040908|282914100|EGHT|142832|8X8 INC-NEW|.
20040908|28336L109|EP|20870|EL PASO CORP|.
20040908|284868106|ELC|355779|ELECTRIC CITY CORP|.
20040908|285106100|EEEI|187290|ELECTRO ENERGY INC|.
20040908|286045109|ELBO|14220|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040908|286590203|ELU|775524|ELINEAR INC-NEW|.
20040908|28659T200|ELI|16532|ELITE PHARMACEUTICAL|.
20040908|28660M103|EFLT|113419|ELITE FLIGHT SOLUTIONS INC|.
20040908|290143106|ELOT|10000|ELOT INC|.
20040908|29076N107|EMA|453885|EMAGIN CORP|.
20040908|29081N209|EMT|24483|EMBRATEL PARTICIPACOES S.A. (N|.
20040908|29088W103|EMRG|85936|EMERGE INTERACTIVE INC|.
20040908|291206100|EMEX|36400|EMEX CORPORATION|.
20040908|292052107|NYNY|10739|EMPIRE RESORTS INC|.
20040908|292448107|ICA|251911|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040908|29245C404|EPYR|20825|EMPYREAN COMMUNICATIONS INC|.
20040908|292562105|WIRE|18301|ENCORE WIRE CORP|.
20040908|29256N109|ENCR|10369|ENCOUNTER.COM INC|.
20040908|29259G101|END|94715|ENDEAVOUR INTERNATIONAL CORPOR|.
20040908|29264A206|ENWV|35434|ENDWAVE CORP|.
20040908|29264P104|ENDO|10232|ENDOCARE INC|.
20040908|292659109|ENER|35050|ENERGY CONVERSION DEVICES INC|.
20040908|29266R108|ENR|13970|ENERGIZER HOLDINGS INC|.
20040908|29267A104|ENEI|147121|ENER1 INC|.
20040908|29267E106|ENXTF|55200|ENERGY EXPLORATION TECHS INC (|.
20040908|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040908|292697109|FEN|337253|ENERGY INCOME AND GROWTH FUND|.
20040908|29270L105|EGPI|229261|ENERGY PRODUCERS INC|.
20040908|29273R109|ETP|147600|ENERGY TRANSFER PARTNERS LP|.
20040908|29274D604|ERF|59521|ENERPLUS RESOURCES FD TRUST UT|.
20040908|29274F104|ENI|23495|ENERSIS S.A. ADR (50 SHS COM)|.
20040908|292827102|ENGA|121687|ENGAGE INC|.
20040908|292866100|EASI|21701|ENGINEERED SUPPORT SYS INC|.
20040908|292967106|NGRD|10080|ENER-GRID INC|.
20040908|292970100|ENSI|10466|ENERGYSOUTH INC|.
20040908|293309100|EBOI|25550|ENHANCE BIOTECH INC|.
20040908|293561106|ENRNQ|23613662|ENRON CORP|.
20040908|29357D208|ECSPQ|31809|ENRON CAPITAL RES LP 9% PFD A|.
20040908|293792107|EPD|76945|ENTERPRISE PRODS PARTNERS LP|.
20040908|29381P102|EENC|25245|ENTERRA ENERGY TRUST TR UTS|.
20040908|29382F103|ENMD|18688|ENTREMED INC|.
20040908|29382M207|ETGMF|17801|ENTOURAGE MINING LTD (CANADA)|.
20040908|293844106|ETOP|311271|ENTROPIN INC|.
20040908|293876306|ENUI|19789|ENUCLEUS INC NEW|.
20040908|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040908|29403V103|EVTN|32209|ENVIRO VORAXIAL TECH INC|.
20040908|29406L102|POWR|31100|ENVIRONMENTAL POWER CORP|.
20040908|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040908|29406V100|ERHC|253425|ENVIRONMNL REMEDIATION FUNDING|.
20040908|294250105|EPIK|35700|EPIC BANCORP|.
20040908|29425Y101|EPMN|32771|EPIMMUNE INC|.
20040908|294262100|EPXR|224298|EPIXTAR CORP|.
20040908|294269105|EPFL|65988|EPIC FINANCIAL CORP|.
20040908|29427V105|EPUC|3220023|EPICUS COMMUNICATIONS GROUP IN|.
20040908|294429105|EFX|39270|EQUIFAX INCORPORATED|.
20040908|294592308|EQTX|12540|EQUITEX INC|.
20040908|294741871|EOPPR|66503|EQUITY OFFICE PPTYS TR 7.75% S|.
20040908|29477M203|ETCR|17929|EQUTIY TECH & RSRCS INC CLA NW|.
20040908|296074305|ESMC|10049|ESCALON MEDICAL CORP|.
20040908|29669B106|ESSR|14888|ESSENTIAL REALITY INC|.
20040908|297862104|ETYSQ|13042|ETOYS INC|.
20040908|29786L102|ETRUF|12000|ETRUSCAN RESOURCES INC (F)|.
20040908|297903106|ETLT|29154|ETERNAL TECHNOLOGIES GROUP INC|.
20040908|29843R100|ESMNF|31000|EURASIAN MINERALS INC|.
20040908|299000109|EVDR|11500|EVADER INC|.
20040908|30033R108|ESLR|195900|EVERGREEN SOLAR INC|.
20040908|30049R100|EVOL|21675|EVOLVING SYSTEMS INC|.
20040908|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040908|300576105|EWMD|12811|EWORLDMEDIA HLDGS INC|.
20040908|300615101|EXBT|11753|EXABYTE CORP|.
20040908|301935102|EXPTF|37242|EXPATRIATE RES LTD|.
20040908|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040908|302133202|TXCO|51796|EXPLORATION CO OF DEL INC(THE)|.
20040908|30225T102|EXR|667809|EXTRA SPACE STORAGE INC|.
20040908|302297106|EYET|69544|EYETECH PHARMACEUTICALS INC|.
20040908|302301106|EZPW|19072|EZCORP INC CL-A|.
20040908|30240S600|FAOOQ|643645|FAO INC NEW|.
20040908|302563101|FPIC|16154|FPIC INSURANCE GROUP INC|.
20040908|302571104|FPL|10889|FPL GROUP INC|.
20040908|302695101|FXEN|73999|FX ENERGY INC|.
20040908|303072102|FTUSQ|283729|FACTORY 2-U STORES INC|.
20040908|303901102|FFH|180278|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040908|305204109|FHR|17878|FAIRMONT HOTELS&RESORTS INC.|.
20040908|306075102|FCP|24967|FALCON PRODUCTS INC|.
20040908|306137100|FALC|99623|FALCONSTOR SOFTWARE, INC|.
20040908|30701A106|FGCIQ|1596996|FAMILY GOLF CENTERS INC|.
20040908|30705R105|FMLY|14546|FAMILY ROOM ENTERTAINMENT CORP|.
20040908|307325100|FEEC|176918|FAR EAST ENERGY CORP|.
20040908|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040908|313400301|FRE|35167|FREDDIE MAC D/B/A VOTING|.
20040908|313549107|FDMLQ|8982758|FEDERAL-MOGUL CORP|.
20040908|31430F200|FCHPR|12748|FELCOR LDGNG&TST $1.95A CV PFD|.
20040908|314347105|FLWE|17499|FELLOWS ENERGY LTD|.
20040908|315616102|FFIV|41617|F5 NETWORKS INC|.
20040908|31563B109|FBCE|17027|FIBERCORE INC|.
20040908|315646109|FMKIQ|66231|FIBERMARK INC|.
20040908|315662106|FBST|16690|FIBERSTARS INC|.
20040908|315746107|FDEI|13248|FIDELIS ENERGY INC|.
20040908|315912808|ONEQ|39519|FIDELITY NASDAQ COMPOSITE INDE|.
20040908|316869106|FILE|41669|FILENET CORPORATION|.
20040908|317794105|FWHT|28280|FINDWHAT.COM|.
20040908|31787A101|FNSR|29531|FINISAR CORPORATION|.
20040908|317928109|FNVG|17102|FINOVA GROUP INC (THE)|.
20040908|31809A105|FXGP|14218|FINX GROUP INC (THE)|.
20040908|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040908|31942R106|FCAI|11591|FIRST CAPITAL INT'L INC|.
20040908|319439105|FCTR|12102|FIRST CHARTER CORP|.
20040908|319835104|FCCO|38360|FIRST COMMUNITY CORP (SC)|.
20040908|31983B101|FCBP|12409|FIRST COMMUNITY BANCORP|.
20040908|319963104|FDC|110566|FIRST DATA CORP|.
20040908|320228109|FF|39830|FIRST FINANCIAL FUND INC|.
20040908|32113F103|FNPR|18232|FIRST NATIONAL POWER CORPORATI|.
20040908|33582V108|FNFG|11415|FIRST NIAGARA FINANCIAL GROUP|.
20040908|335889200|FPAFY|25403|FIRST PACIFIC LTD SPONS ADR|.
20040908|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040908|337318109|FFA|280432|FIRST TRUST/FUDICIARY ASSET MN|.
20040908|33762X106|FBNW|11132|FIRSTBANK NW CORP|.
20040908|33763B103|FPFX|20071|FIRSTPLUS FINANCIAL GR INC|.
20040908|337730105|FWGO|20000|FISHER-WATT GOLD INC|.
20040908|337930101|FBC|20608|FLAGSTAR BANCORP INC|.
20040908|338032204|FSH|82964|FISHER SCIENTIFIC INTL INC(NEW|.
20040908|33828U104|FGWC|31969|5G WIRELESS COMMUNICATIONS INC|.
20040908|33833E103|FEXXF|45000|FJORDLAND EXPLORATION INC.|.
20040908|338480106|PFD|28030|FLAHERTY & CRUMRINE PFD INCM F|.
20040908|338487101|FLMP|63802|FLAME SEAL PRODUCTS|.
20040908|338494107|FLDR|10288|FLANDERS CORP|.
20040908|339099103|FLE|32692|FLEETWOOD ENTERPRISES INC|.
20040908|339130106|FLMIQ|1041799|FLEMING COS INC|.
20040908|339736100|FRB|215228|FLOATING RATE INCOME STRATEGIE|.
20040908|34407T104|FLYI|40074|FLYI INC|.
20040908|344123104|FMXI|62368|FOAMEX INTL INC|.
20040908|344159108|FCSE|16349|FOCUS ENHANCEMENTS INC|.
20040908|344437108|FONR|67348|FONAR CORP|.
20040908|34460E101|FFRD|1285319|FONEFRIEND INC|.
20040908|344796206|FSIJ|437669|FOOD SAFE INTL INC NEW|.
20040908|344907100|FMTI|16877|FORBES MEDI-TECH INC (F)|.
20040908|344912100|FTSTQ|53148|FOOTSTAR INC.|.
20040908|345203103|FRCP|830422|FORCE PROTECTION INC|.
20040908|345370852|FPRA|10965|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040908|345370860|F|10735|FORD MOTOR CO(NEW)|.
20040908|345397202|FCZ|14151|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040908|34637L103|FCACF|33300|FORMATION CAPITAL CORP (F)|.
20040908|34956J309|FORSY|21628|FORTIS NL SPONS ADR NEW|.
20040908|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040908|34984R109|FRUEF|37971|FORUM ENERGY CORPORATION|.
20040908|350258307|FBRWY|17641|FOSTERS GR LTD ADR-NEW|.
20040908|35177Q105|FTE|225317|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040908|35252P105|FKL|53126|FRANKLIN CAPITAL CORP|.
20040908|353514102|FELE|20338|FRANKLIN ELECTRIC CO|.
20040908|354613101|BEN|10948|FRANKLIN RESOURCES|.
20040908|354727208|FKLT|52140|FRANKLIN TELECOMMUNICATION CRP|.
20040908|355361106|FNCN|27553|FRANKS NURSERY & CRAFTS INC-NE|.
20040908|356455105|FGOVF|16438|FREEGOLD VENTURES LTD|.
20040908|35671D857|FCX|28178|FREEPORT-MCMORAN COPPER&GOLD B|.
20040908|35671D865|FCXPR|26900|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040908|358032100|SALDQ|82700|FRESH CHOICE INC|.
20040908|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040908|358438109|FRDM|147175|FRIEDMANS INC CL-A|.
20040908|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040908|359014107|FPDI|78401|FRONT PORCH DIGITAL INC|.
20040908|35914P105|FTO|19688|FRONTIER OIL CORP|.
20040908|359528205|FLNA|10380|FUELNATION INC NEW|.
20040908|35952H106|FCEL|30911|FUELCELL ENERGY INC|.
20040908|359682101|FLCR|38111|FULLCIRCLE REGISTRY, INC.|.
20040908|360912109|FMDAY|12014|FUTUREMEDIA PLC SPONS ADR|.
20040908|361751209|GKIG|50404|GK INTELLIGENT SYSTEMS INC-NEW|.
20040908|361755606|GKNLY|161375|GKN PLC SPONS ADR|.
20040908|36226Y107|GSBF|43345|GSB FINANCIAL SVCS INC|.
20040908|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040908|362297202|GTDT|19980|GT DATA CORPORATION|.
20040908|36229U102|GSLI|58532|GSI LUMONICS INC|.
20040908|36238T104|GTCB|25364|GTC BIOTHERAPEUTICS INC|.
20040908|362397101|GAB|18623|GABELLI EQUITY TRUST INC|.
20040908|36239Q307|GGTPR|11081|GABELLI GLOBAL MULTIMEDIA TR I|.
20040908|36239Y102|GBL|32357|GABELLI ASSET MGMT|.
20040908|36240A101|GUT|221419|GABELLI UTILITY TRUST|.
20040908|36242L105|GLU|21600|GABELLI GLOBAL UTILITY & INCOM|.
20040908|362553109|GADZQ|130697|GADZOOKS INC|.
20040908|36315K109|GAMX|2479066|GALACTIC GAMING INC|.
20040908|36318B106|GAXI|116759|GALAXY ENERGY CORP|.
20040908|36466W100|GMEI|10200|GAMING ENTERTAINMENT GROUP INC|.
20040908|36466X108|GZFX|931923|GAMEZNFLIX INC|.
20040908|36471P108|GMTN|12914|GANDER MOUNTAIN CO|.
20040908|364760108|GPS|27448|GAP INC (THE)|.
20040908|364915108|GRS|31800|GAMMON LAKE RESOURCES LTD|.
20040908|366651107|IT|17722|GARTNER INC CL-A|.
20040908|366652105|GRUA|20000|GARUDA CAPITAL CORP|.
20040908|367220100|GASE|1256064|GASCO ENERGY INC|.
20040908|367597408|GWAD|75740316|GATEWAY DISTRIBUTORS LTD|.
20040908|367626108|GTW|12000|GATEWAY,INC|.
20040908|367633203|GWYI|39522|GATEWAY INTL HLDGS INC NEW|.
20040908|368287207|OGZPF|186176|OAO GAZPROM SPONS REG S GDR|.
20040908|368533105|GSAC|42177|GELSTAT CORPORATION|.
20040908|368682100|GY|70278|GENCORP INC.|.
20040908|369604103|GE|20807|GENERAL ELECTRIC CO|.
20040908|370334104|GIS|11304|GENERAL MILLS INC|.
20040908|370442105|GM|187638|GENERAL MOTORS CORP|.
20040908|370442121|GMS|98968|GENERAL MOTORS CORP SR NT 07/0|.
20040908|370442717|GPM|97815|GENERAL MOTORS CORP % SER C CO|.
20040908|370442725|BGM|20900|GENERAL MOTORS CORP 7.375% SR|.
20040908|370442741|GXM|44025|GENERAL MTRS CP SERIES A CONV|.
20040908|371485103|GNBT|60442|GENEREX BIOTECHNOLOGY CORP|.
20040908|371828104|GBI|11071|GENESIS BIOVENTURES INC.|.
20040908|37184Q102|GTEC|34520|GENESIS TECHNOLOGY GROUP INC|.
20040908|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040908|37185E207|GTHA|22600|GENETHERA INC COM NEW|.
20040908|371916107|GEB|269225|GENETRONICS BIOMEDICAL CORP|.
20040908|371939109|GXEXF|20000|GEOLOGIX EXPLORATIONS INC (CAN|.
20040908|372294108|GNOI|21110|GENIO GROUP INC|.
20040908|37229R206|GNPI|252955|GENIUS PRODUCTS INC-NEW|.
20040908|37243C102|GMED|64057|GENOMED INC|.
20040908|37245M207|GNTA|206428|GENTA INC|.
20040908|372461103|GGNS|74978|GENUS INC|.
20040908|373200203|GGC|10980|GEORGIA GULF CORP|.
20040908|373334499|GPWEO|17264|GEORGIA POWER COMPANY PREF SER|.
20040908|37364Q104|GETC|69498|GEOTEC THERMAL GENERATORS INC|.
20040908|374163103|GERN|82754|GERON CORP|.
20040908|375558103|GILD|99164|GILEAD SCIENCES INC|.
20040908|376398202|HOOPR|13461|GLACIER WATER TST I 9.0625%PFD|.
20040908|37733W105|GSK|50080|GLAXOSMITHKLINE PLC ADS|.
20040908|378955108|GLBE|267493|GLOBAL ESCIENCE CORP|.
20040908|37936B205|GPGI|15028|GLOBAL PLATINUM&GOLD INC|.
20040908|37938P202|GXXL|94420520|GLOBAL EXPLORATIONS INC NEW|.
20040908|379399108|GLBT|232190|GLOBALNET CORPORATION|.
20040908|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040908|379408107|GBLL|1230722|GLOBAL LINKS CORP NEW|.
20040908|37941L107|GLXS|10548|GLOBAL AXCESS CORP|.
20040908|37942D104|GDVI|474048|GLOBAL DIVERSIFIED INDS INC|.
20040908|37943R102|GBMI|140051|GLOBAL BUSINESS MARKETS INC|.
20040908|37944Y106|GLBM|89208|GLOBAL MARINE LIMITED|.
20040908|37956X103|GCOM|78299|GLOBECOMM SYSTEMS INC|.
20040908|37957F101|GBIXQ|15534|GLOBIX CORP|.
20040908|37958F100|GTEL|340918|GLOBETEL COMMUNICATIONS CORP|.
20040908|379887102|GLOW|11325|GLOWPOINT INC|.
20040908|37989P101|GLGS|80430|GLYCOGENESYS INC|.
20040908|38020R205|GOAMC|44390|GOAMERICA INC|.
20040908|38045R107|GOL|24973|GOL LINHAS AEREAS INTELIGENTES|.
20040908|38059T106|GFI|12940|GOLD FIELDS LTD SPONS ADR|.
20040908|38059X206|GEGP|14000|GOLD ENTERTAINMENT GROUP INC.|.
20040908|380609107|GKCI|10030|GOLD KING CONSOLIDATED INC|.
20040908|380956409|GG|15918|GOLDCORP INC.|.
20040908|380961102|MYNG|26858|GOLDEN EAGLE INTL INC|.
20040908|381149103|GPXME|25070|GOLDEN PHOENIX MINERALS|.
20040908|38114W102|GPTC|22283|GOLDEN PATRIOT CORP|.
20040908|381194109|GSPM|50000|GOLDEN SPIRIT MINERALS LTD|.
20040908|38122G107|GLDN|57487|GOLDEN TELECOM INC|.
20040908|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040908|381536101|GSPG|78381|GOLDSPRING INC.|.
20040908|382550101|GT|205772|GOODYEAR TIRE & RUBBER CO|.
20040908|38259P508|GOOG|96293|GOOGLE INC CLASS A|.
20040908|383870102|GPSN|29776|GPS INDUSTRIES INC|.
20040908|38388F108|GRA|30029|GRACE(W.R.)& CO(NEW)|.
20040908|384313102|GTI|33245|GRAFTECH INTERNATIONAL LTD|.
20040908|385420104|GENM|28500|GRAND ENTERTMT & MUSIC INC|.
20040908|386033104|GRDL|1239454|GRAND LUX INC|.
20040908|38724Q107|GCFB|17497|GRANITE CITY FOOD & BREWERY LT|.
20040908|389115106|GVTS|11992|GRAVITAS INTL INC|.
20040908|389914102|GCGMF|30444|GREAT CANADIAN GAMING CRP(F)|.
20040908|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040908|399449107|DA|11075|GROUPE DANONE ADS(RP1/5 COM FF|.
20040908|399909100|GGAL|62166|GRUPO FINANCIERO GALICIA SA|.
20040908|400093100|GWLG|99050|GROWTHLOGIC INC|.
20040908|40049J206|TV|11693|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040908|40052D104|GRXI|18083|GTREX INC|.
20040908|400910402|GDTI|67553|GUARDIAN TECHNOLOGIES INTL INC|.
20040908|401566104|GUCG|199799|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040908|401829106|GLFD|21596|GUILFORD PHARMACEUTICAL INC|.
20040908|402290100|GIMLF|102000|GULF INTL MINERALS LTD|.
20040908|402479794|GUL|15300|GULF POWER CO PFD SER H|.
20040908|40274U108|GTM|103033|GULFTERRA ENERGY PARTNERS,L.P.|.
20040908|403662109|GWNI|144402|GWIN INC|.
20040908|403777105|GYMB|20392|GYMBOREE CORP (THE)|.
20040908|404053100|HQL|14576|H&Q LIFE SCIENCES INVESTRS SBI|.
20040908|404160103|HEII|20177|HEI INC|.
20040908|40426C105|HPLA|12081|HPL TECHNOLOGIES INC.|.
20040908|40426E101|HQNT|16148|H QUOTIENT INC|.
20040908|406216101|HAL|10862|HALLIBURTON CO (HOLDING CO)|.
20040908|40637H109|HZYM|499013|HALOZYME THERAPEUTICS INC|.
20040908|409735107|BTO|73153|JOHN HANCOCK BK&THRIFT OPP FD|.
20040908|410768105|HC|14929|HANOVER COMPRESSOR CO(HLD CO)|.
20040908|41130P200|HGCP|14900|HANSEN GRAY & COMPANY INC NEW|.
20040908|411310105|HANS|52571|HANSEN NATURAL CORP|.
20040908|412552309|HEC|39347|HARKEN ENERGY CORP (NEW)|.
20040908|413216300|HMY|17977|HARMONY GOLD MNG SP ADR-NEW|.
20040908|413833104|TINY|23541|HARRIS AND HARRIS GROUP INC|.
20040908|415864107|HSC|26184|HARSCO CORP|.
20040908|416187201|HRCT|17000|HARTCOURT COS INC|.
20040908|417287109|HTVL|123102|HARTVILLE GROUP INC|.
20040908|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040908|41752X101|HVEGF|99091|HARVEST ENERGY TR-TR UNITS (CD|.
20040908|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040908|418056107|HAS|29641|HASBRO INC|.
20040908|419304209|HVNR|41702|HAVANA REPUBLIC INC (THE) NEW|.
20040908|419870100|HE|22062|HAWAIIAN ELECTRIC INDUSTRIES|.
20040908|419879101|HA|35666|HAWAIIAN HOLDINGS, INC.|.
20040908|421915125|HCPPR|14075|HEALTH CARE PPTY INVTS INC PFD|.
20040908|42209Y106|HLNR|315031|HEADLINERS ENTERTAINMENT GROUP|.
20040908|42210P102|HDWR|14056|HEADWATERS INCORPORATED|.
20040908|42222G108|HNT|31866|HEALTH NET INC|.
20040908|42222N103|HSTM|11900|HEALTHSTREAM INC|.
20040908|42223A100|HESG|119609|HEALTH SCIENCES GROUP INC|.
20040908|42226R100|HTAC|10363|HEALTHTRAC INC|.
20040908|42235Q101|HOGC|25104|HEARTLAND OIL & GAS CORP NEV|.
20040908|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040908|423012202|HINKY|10980|HEINEKEN NV ADR|.
20040908|423074103|HNZ|71588|HEINZ H.J. CO|.
20040908|423319102|HELX|22454|HELIX TECHNOLOGY INC|.
20040908|423498104|HEMA|12615|HEMACARE CORP|.
20040908|42366C103|HEB|281121|HEMISPHERX BIOPHARMA INC|.
20040908|42689P104|HPLF|287402|HEPALIFE TECHNOLOGIES INC|.
20040908|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040908|427711106|HERS|101062|HEROES INC|.
20040908|427866108|HSY|20036|HERSHEY FOODS CORP|.
20040908|42805E108|HSKA|11486|HESKA CORP|.
20040908|428236103|HPQ|118405|HEWLETT-PACKARD CO|.
20040908|428358105|HIFN|29438|HI/FN INC|.
20040908|42952V101|HIETE|1147698|HIENERGY TECHNOLOGIES, INC. (D|.
20040908|429904105|HYI|12419|HIGH YIELD INCOME FUND INC|.
20040908|429906100|HYP|29534|HIGH YIELD PLUS FUND INC (THE)|.
20040908|435763107|HEP|63700|HOLLY ENERGY PARTNERS, L.P. CO|.
20040908|435902101|HEPH|71104|HOLLIS-EDEN PHARM INC|.
20040908|437076102|HD|16920|HOME DEPOT INC|.
20040908|437082100|HMDR|30222|HOME DIRECTOR INC|.
20040908|437355100|HOM|10563|HOME SOLUTIONS OF AMERICA INC|.
20040908|43735N101|HSHL|20020|HOME SOLUTIONS HEALTH INC|.
20040908|437852106|HOMS|83761|HOMESTORE INC.|.
20040908|438580300|HGKGY|195827|HONG-KONG ELEC HLDGS SPONS ADR|.
20040908|439338104|HPON|8551063|HOP-ON.COM|.
20040908|44043J105|HOFF|192445|HORIZON OFFSHORE INC|.
20040908|440543106|HOS|30554|HORNBECK OFFSHORE SERVICES INC|.
20040908|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040908|44107P104|HMT|183562|HOST MARRIOTT CORP(REIT)|.
20040908|44108V100|HTBI|26250|HOT BRANDS INC|.
20040908|441812880|HTB|10335|HOUSEHOLD FIN CORP REP 6.875%F|.
20040908|441936101|HBSL|40420|HOUSE OF BRUSSELS CHOCOLATES I|.
20040908|442487203|HOV|21643|HOVNANIAN ENTERPRISES INC|.
20040908|444356109|HUFC|24243|HUFFY CORPORATION|.
20040908|44485Q203|EROX|17828|HUMAN PHEROMONE SCS INC|.
20040908|444886105|HUMTE|81039|HUMATECH INC|.
20040908|444903108|HGSI|13992|HUMAN GENOME SCIENCES INC|.
20040908|446150104|HBAN|15192|HUNTINGTON BANCSHARES INC|.
20040908|448407106|HTCH|40617|HUTCHINSON TECHNOLOGY INC|.
20040908|44860M801|HBY|43999|HYBRIDON INC|.
20040908|448871103|HYRF|10570|HYDROFLO INC|.
20040908|448882100|HYGS|44188|HYDROGENICS CORP-CORP HYDROGEN|.
20040908|448954107|HYPD|23825|HYPERDYNAMICS CORP|.
20040908|449145101|HTR|28965|HYPERION TOTAL RETURN&INCO FD|.
20040908|44919F104|HTM|239050|HYTHIAM INC|.
20040908|44919P102|IACI|27116|IAC/INTERACTIVECORP|.
20040908|449246206|ICGC|11042|ICG COMMUNICATIONS INC|.
20040908|449292200|ICOA|60152|ICOA INC|.
20040908|44930G107|ICUI|43840|I C U MEDICAL INC|.
20040908|44936D108|IDBE|61313|ID BIOMEDICAL CORP|.
20040908|44977W106|PPR|52576|ING PRIME RATE TST SBI|.
20040908|44980Y305|IPCX|27300|IPCS ICN|.
20040908|44982G104|IGR|35019|ING CLARION GLOBAL REAL ESTATE|.
20040908|44982L103|IPIX|630236|IPIX CORPORATION|.
20040908|44984P102|IQBM|947588|I Q BIOMETRIX INC|.
20040908|45069J101|ITVGF|75001|ITV GAMES INC|.
20040908|45070D101|ITUI|132426|I2 TELECOM INTERNATIONAL INC|.
20040908|45070Q300|TALLE|14839|I V P TECHNOLOGY CORP (NEW)|.
20040908|450732102|IBAS|179039|IBASIS INC|.
20040908|450909106|IBIS|12912|IBIS TECHNOLOGY CORP|.
20040908|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040908|451671101|IDTA|102292|IDENTA CORP|.
20040908|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040908|45169Q104|IENT|22740|IENTERTAINMENT NETWORK INC|.
20040908|451906101|IDNX|37765|IDENTIX INC|.
20040908|45245S108|IW|75527|IMAGEWARE SYSTEMS,INC|.
20040908|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040908|45245W109|IMCL|12453|IMCLONE SYS INC|.
20040908|45247F104|IAGX|10374|IMAGENETIX INC|.
20040908|45248E106|ICPH|26564|IMCOR PHARMACEUTICAL|.
20040908|452519101|IMM|17879|IMMTECH INT'L INC|.
20040908|452526106|BLUD|52619|IMMUCOR INC|.
20040908|45252T205|IMNR|215362|IMMUNE RESPONSE CORPORATION-NE|.
20040908|45254P300|IMHPR|13281|IMPAC MTG HLDGS INC PFD SER B|.
20040908|45255W106|IMCO|102532|IMPCO TECHNOLOGIES INC|.
20040908|45256B101|IPXL|17556|IMPAX LABORATORIES INC|.
20040908|45320R108|IMX|12794|IMPLANT SCIENCES CORP|.
20040908|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040908|453258402|N|15914|INCO LIMITED|.
20040908|453365207|ICNT|21203|INCOMNET INC|.
20040908|454072109|IDEV|49140|INDEVUS PHARMACEUTICALS INC|.
20040908|454089103|IFN|32194|INDIA FUND INC (THE)|.
20040908|45578L100|IINT|337819|INDUS INTL INC|.
20040908|456314103|IDSA|42483|INDUSTRIAL SVCS AMER INC (FL)|.
20040908|456501204|IDULE|106667|INDUSTRIES INTL INC NEW|.
20040908|456615103|NRGY|26429|INERGY L.P.|.
20040908|45662N103|IFX|21155|INFINEON TECH AG ADS(REP1 ORD)|.
20040908|45662V105|INET|19660|INET TECHNOLOGIES INC|.
20040908|45664A208|IFNX|51492|INFINEX VENTURES|.
20040908|45664X109|IFOX|251219|INFOCROSSING INC|.
20040908|45665U104|IFLB|69200|INFINIUM LABS INC|.
20040908|45666T106|IN|31132|INFONET SERVICES CORP CL B|.
20040908|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040908|456788108|INFY|42850|INFOSYS TECHNOLOGIES LTD ADS|.
20040908|456837103|ING|45776|ING GROEP NV ADS (BEAR DEP RCT|.
20040908|45684P102|IFS|18415|INFRASOURCE SERVICES INC|.
20040908|45727E106|INKS|36659|INKSURE TECHNOLOGIES INC|.
20040908|457461101|IRC|330723|INLAND REAL ESTATE CORP|.
20040908|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040908|45765Y105|ISIG|21900|INSIGNIA SYSTEMS INC|.
20040908|457660108|ISV|546324|INSITE VISION,INC.|.
20040908|457669208|INSM|11174|INSMED INC-NEW|.
20040908|45766J107|INSG|10952|INSIGNIA SOLUTIONS PLC ADR|.
20040908|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040908|45810X102|IBSS|26299|INTEGRATED BUS.SYS&SVCS INC|.
20040908|45811Q304|INSN|102977|INSYNC INC NEW|.
20040908|458140100|INTC|69545|INTEL CORP|.
20040908|45816A106|ITIGE|50922|INTELLIGROUP INC|.
20040908|458176104|SYNC|414096|INTELLISYNC CORPORATION|.
20040908|45818D108|INTP|23255|INTEGRATED PHARMACEUTICALS INC|.
20040908|45820S200|IMCG|13275|INTELLIGENT MOTOR CARS GP INC|.
20040908|45845C107|ICCO|22410|INTERCARE DX INC|.
20040908|45881R109|IMOT|13216|INTERMOST CORPORATION|.
20040908|45885A102|IIP|438241|INTERNAP NETWORK SVCS CORP|.
20040908|45890M109|IASG|410052|INTEGRATED ALARM SERVICES GROU|.
20040908|458968104|IBTGF|20581|INTL BARRIER TECH INC (F)|.
20040908|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040908|459170106|IBCS|373290|INTERNATIONAL BROADCASTING COR|.
20040908|45923G103|ICRD|522489|INTERNATIONAL CARD ESTABLISHME|.
20040908|459412102|IDWK|82375|INTL DISPLAYWORKS INC|.
20040908|459506101|IFF|10799|INTL FLAVORS & FRAGRANCES|.
20040908|45952R103|IFPG|13648|INTERNATIONAL FOOD PRDS GR INC|.
20040908|45953X208|IFUE|26324|INTERNATIONAL FUEL TECH|.
20040908|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040908|459902102|IGT|16484|INTL GAME TECHNOLOGY|.
20040908|46046C300|ITURF|75000|INTL TAURUS RES INC (NEW)|.
20040908|46049W105|ITME|14242|INTL TME RESOURCES INC (F)|.
20040908|460588106|IPA|24756|INTERPHARM HOLDINGS,INC.|.
20040908|46059F109|ICCA|57873|INTERNET COMMERCE CORP CL A|.
20040908|46059L205|IBII|291998|INTERNET BUSINESS'S INTERNATIO|.
20040908|46059T109|IIJI|10963|INTERNET INITIATIVE JPN INC AD|.
20040908|460615107|IPLYE|26088|INTERPLAY ENTERTAINMENT CORP|.
20040908|46061N108|IPCBF|20940|INTERNET IDENTITY PRESENCE CO|.
20040908|46072H108|IBC|39079|INTERSTATE BAKERIES CORP|.
20040908|460951106|IOLCF|31992|INTEROIL CORP (F)|.
20040908|460968308|ISTO|305560|INTERNETSTUDIOS.COM INC-NEW|.
20040908|461194102|IESV|130578|INTERPID TECHNOLOGY & RESOURCE|.
20040908|46119F107|INGN|461311|INTROGEN THERAPEUTICS INC|.
20040908|461204109|IVNSY|1439592|INVENSYS PLC SPONS ADR|.
20040908|46121E205|INTZ|85130|INTRUSION INC NEW|.
20040908|461294100|IVCO|17703|INVESTCO CORP|.
20040908|461730103|IRETS|10690|INVESTORS REAL ESTATE TR SBI|.
20040908|461838104|IVGA|13000|INVICTA GROUP INC|.
20040908|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040908|461850109|INSA|18878|INVISA INC|.
20040908|461851107|INVN|11698|INVISION TECHNOLOGIES INC|.
20040908|461868101|IYXI|52191|INYX INC|.
20040908|46206P109|IONA|82251|IONA TECHNOLOGIES PLC ADR|.
20040908|462070103|IOTN|116388|IONATRON INC|.
20040908|462218108|ION|22556|IONICS INC|.
20040908|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040908|463664508|IRSN|165389|IRVINE SENSORS CORP NEW|.
20040908|464278100|ISRE|437950|ISECURETRAC CORP|.
20040908|464286301|EWK|41931|ISHARES MSCI BELGIUM INDEX FD|.
20040908|464286400|EWZ|251280|ISHARES MSCI BRAZIL|.
20040908|464286699|EWU|325087|ISHS MSCI UTD KINGDOM IDX FD|.
20040908|464286731|EWT|42146|ISHARES MSCI TAIWAN INDEX FUND|.
20040908|464286780|EZA|16301|ISHARES MSCI SOUTH AFRICA INDE|.
20040908|464286806|EWG|90421|ISHARES MSCI GERMANY INDEX FD|.
20040908|464286822|EWW|632936|ISHS MSCI MEXICO(FREE)IDX FD|.
20040908|464286848|EWJ|50880|ISHARES MSCI JAPAN INDEX FUND|.
20040908|464286855|EWI|10744|ISHARES MSCI ITALY INDEX FD|.
20040908|464287168|DVY|164000|ISHARES DOW JONES SELECT DIVID|.
20040908|464287176|TIP|141295|ISHARES LEHMAN TREAS INFLATION|.
20040908|464287192|IYT|34895|ISHARES DOW JONES TRANSP AVG I|.
20040908|464287226|AGG|82241|ISHARES LEHMAN U.S. AGGR BOND|.
20040908|464287309|IVW|120448|ISHARES S&P 500 BARRA GROWTH|.
20040908|464287390|ILF|133164|ISHARES S&P LATIN AMERICA 40 I|.
20040908|464287432|TLT|290853|ISHARES 20+ YEAR TREASURY INDE|.
20040908|464287440|IEF|52742|ISHARES 7-10 YEAR TREASURY IND|.
20040908|464287465|EFA|14865|ISHARES TR MSCI EAFE INDEX FD|.
20040908|464287499|IWR|24207|ISHARES RUSSELL MIDCAP INDEX F|.
20040908|464287515|IGV|191429|ISHARES GSTI SOFTWARE INDEX FU|.
20040908|464287523|IGW|36749|ISHARES GSTI SEMICONDUCTOR IND|.
20040908|464287531|IGN|20052|ISHARES GSTI MULTIMEDIA NETWOR|.
20040908|464287556|IBB|324371|ISHARES NASDAQ BIOTECH INDX FD|.
20040908|464287564|ICF|52256|ISHARE COHEN&STEERS RLTY MAJOR|.
20040908|464287572|IOO|10500|ISHARES S&P GLOBL 100 INDEX FD|.
20040908|464287580|IYC|33318|ISHARS DJ US CNSM CYC SECT IDX|.
20040908|464287598|IWD|101423|ISHARES RUSSELL 1000 VAL INDEX|.
20040908|464287630|IWN|214937|ISHARES RUSSELL2000 VAL IDX FD|.
20040908|464287648|IWO|285638|ISHARES RUSSELL2000 GWT IDX FD|.
20040908|464287655|IWM|496971|ISHARES RUSSELL 2000 INDEX|.
20040908|464287697|IDU|62526|ISHARES DJ US UTIL SECT IDX FD|.
20040908|464287713|IYZ|141221|ISHARES DJ US TELECOM INDEX|.
20040908|464287739|IYR|298215|ISHARES DJ US REAL EST IDX FD|.
20040908|464287762|IYH|15694|ISHARES DJ US HLTHCR SECT IDX|.
20040908|464287788|IYF|21050|ISHARES DJ US FIN'L SEC INDEX|.
20040908|464287804|IJR|76679|ISHARES S&P SM CAP 600 INDEX|.
20040908|464287838|IYM|12464|ISHARS DJ US BASICMAT SECT IDX|.
20040908|464287861|IEV|109839|ISHARES S&P EUROPE 350 INDEX|.
20040908|464288109|JKF|16100|ISHARES MORNINGSTAR LARGE VALU|.
20040908|464288208|JKG|40970|ISHARES MORNINGSTAR MID CORE I|.
20040908|464459106|ILCC|30352|ISLAND CRITICAL CARE CORP|.
20040908|46488N103|ILE|37394|ISOLAGEN INC|.
20040908|464895101|ISON|226058|ISONICS CORP|.
20040908|464899103|IST|19638|ISPAT INTERNAT'L N.V.CL A|.
20040908|465619104|ITCV|2543500|ITEC ENVIRONMENTAL GROUP INC|.
20040908|465790103|IVAN|32256|IVANHOE ENERGY INC|.
20040908|465823102|IVX|40381|IVAX CORPORATION|.
20040908|46582W108|IVWFF|85700|IVERNIA INC|.
20040908|46588H105|IVIL|16644|IVILLAGE INC|.
20040908|46588L106|IVOC|2293157|IVOICE  INC|.
20040908|46612J101|JDSU|37351|JDS UNIPHASE CORPORATION XS|.
20040908|466189107|JILL|18424|L. JILL GROUP INC (THE)|.
20040908|46625H100|JPM|140583|JPMORGAN CHASE & CO COM STK|.
20040908|46625L101|JPCI|10062|JPC CAPITAL PARTNERS INC.|.
20040908|46626E205|JCOM|85526|J2 GLOBAL COMMUN INC|.
20040908|468699103|JRVR|72440|JACKSON RIVS CO|.
20040908|47109U104|JOF|13049|JAPAN SMALLER CAPITALIZATION F|.
20040908|471888107|JVGI|613766|JAVA GROUP INC|.
20040908|47189R104|JAVO|21985|JAVO BEVERAGE COMPANY INC|.
20040908|47215Q104|JCOUF|25000|JEAN COUTU GRP CL-A S/VTG|.
20040908|477143101|JBLU|194930|JETBLUE AIRWAYS CORPORATION|.
20040908|480698109|JKFC|136025|JORDAN KANE FLOOR COVERINGS IN|.
20040908|480838101|JOSB|44290|JOS A BANK CLOTHIERS INC|.
20040908|48122A109|JYSR|10068|JOYSTAR INC|.
20040908|48203R104|JNPR|21475|JUNIPER NETWORKS INC|.
20040908|48245L107|KFX|410556|KFX INC|.
20040908|48246S101|KFED|13502|K FED BANCORP|.
20040908|482480100|KLAC|18947|KLA-TENCOR CORP|.
20040908|48268K101|KTC|36728|KT CORP ADS (EACH REP 1/2 OF A|.
20040908|482732104|KTO|10338|K2 INC|.
20040908|482738101|KVHI|31435|KVH INDUSTRIES INC|.
20040908|483007100|KLUCQ|138185|KAISER ALUMINUM CORP|.
20040908|484169107|KPP|25926|KANEB PIPE LINE PARTNRS LP UTS|.
20040908|485170302|KSU|17982|KANSAS CITY SOUTHERN|.
20040908|48666K109|KBH|22993|KB HOME|.
20040908|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040908|489084103|KENS|20516|KENILWORTH SYSTEMS CORP|.
20040908|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040908|490057106|KNSY|14783|KENSEY NASH CORP|.
20040908|492061106|KERA|84006|KERAVISION INC|.
20040908|49308W105|KYGC|14940|KEY GOLD CORPORATION|.
20040908|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040908|494550106|KMP|88945|KINDER MORGAN ENER PNTRS L.P.|.
20040908|494580103|KIND|13965|KINDRED HEALTHCARE INC|.
20040908|496902206|KGC|59078|KINROSS GOLD CORPORATION (NEW)|.
20040908|496904103|KFS|16486|KINGSWAY FINANCIAL SVCS INC|.
20040908|49720P506|KNTA|35962|KINTERA INC|.
20040908|49803T102|KRG|306525|KITE REALTY GROUP TRUST COM|.
20040908|498780105|KMRT|135348|KMART HOLDINGS CORP NEW|.
20040908|49906X109|KFWIE|130726|KNIGHTSBRIDGE FINE WINES INC|.
20040908|500453105|KMAGQ|57320|KOMAG INC|.
20040908|500467303|AHO|48162|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040908|500472303|PHG|80218|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040908|50047P104|KONG|22971|KONGZHONG CORP SPONS ADR (CAYM|.
20040908|50049M109|KB|58445|KOOKMAN BANK (NEW) ADS (1 COM|.
20040908|500600101|KOPN|36323|KOPIN CORP|.
20040908|500631106|KEP|143821|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040908|500750104|KQIPQ|40009|KPNQWEST NV CL-C NY REG SHS|.
20040908|501014104|KKD|3871515|KRISPY KREME DOUGHNUTS INC|.
20040908|50105X106|KNOS|56426|KRONOS ADVANCED TECHS INC|.
20040908|501242101|KLIC|14274|KULICKE & SOFA INDS INC|.
20040908|501723100|LFL|11965|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040908|501921100|LTVCQ|384566|LTV CORP|.
20040908|502003106|LRT|25600|LL&E ROYALTY TR UTS BI|.
20040908|50208P109|LMLP|15198|LML PAYMENT SYSTEMS INC|.
20040908|502117203|LORLY|45000|L'OREAL CO ADR|.
20040908|502441306|LVMUY|35897|LVMH MOET HENNESSY LOUIS VUITT|.
20040908|503459109|LJPC|56299|LA JOLLA PHARMACEUTICAL CO|.
20040908|50540R409|LH|14232|LABORATORY CRP AMER HLDGS(NEW)|.
20040908|50575Q102|LTS|32102|LADENBURG THALMANN FINANCIAL|.
20040908|50730K503|LDWIF|19240|LAIDLAW INC|.
20040908|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|.
20040908|517053104|LSBC|77266|LARGE SCALE BIOLOGY|.
20040908|517104105|LGOV|91167|LARGO VISTA GROUP LTD|.
20040908|518081104|LSCP|52912|LASERSCOPE|.
20040908|518129101|LMIN|48416|LASTMINUTE.COM PLC ADS|.
20040908|51828C106|LDF|11327|LATIN AMERN DISCOVERY FD INC|.
20040908|521863100|LWINQ|18910138|LEAP WIRELESS INT'L INC.|.
20040908|52186N106|LF|1377565|LEAPFROG ENTERPRISES INC.|.
20040908|524660107|LEG|20222|LEGGETT&PLATT INC|.
20040908|526057104|LEN|38149|LENNAR CORP CL A COMMON|.
20040908|52729M102|LVEL|252516|LEVEL 8 SYSTEMS INC|.
20040908|52729N100|LVLT|2029646|LEVEL 3 COMMUNICATIONS INC|.
20040908|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040908|52886P104|LEXR|62275|LEXAR MEDIA INC.|.
20040908|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040908|529900102|ASG|16051|LIBERTY ALL-STAR GROWTH FD INC|.
20040908|530129105|LBRTQ|47200|LIBERATE TECHNOLOGIES|.
20040908|531914109|LWAY|60274|LIFEWAY FOODS INC|.
20040908|53215R100|LFP|605290|LIFEPOINT, INC|.
20040908|53219E402|LBTT|417873|LIFELINE BIOTECHN INC NEW|.
20040908|53219K101|LFTC|100000|LIFESTREAM TECHNOLOGIES INC.|.
20040908|53219W105|LFSI|49150|LIFESTYLE INNOVATIONS INC|.
20040908|53220K207|LGND|841366|LIGAND PHARM INC CL B|.
20040908|532716107|LTD|223464|LIMITED BRANDS, INC.|.
20040908|535678106|LLTC|27033|LINEAR TECHNOLOGY CORP|.
20040908|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040908|535919203|LGF|20896|LIONS GATE ENT CORP|.
20040908|535925101|LTON|271632|LINKTONE LTD ADS|.
20040908|53620L102|LINN|18669|LION INC|.
20040908|53630P101|LIPD|20838|LIPID SCIENCES INC ARIZ|.
20040908|53634X100|LQMT|314869|LIQUIDMETAL TECHNOLOGIES INC|.
20040908|53654P102|LSKA|27634|LISKA BIOMETRY, INC.|.
20040908|539440107|LMII|91827|LMIC INC|.
20040908|539570101|LPLHA|396056|LOCATEPLUS HOLDINGS CORPORATIO|.
20040908|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040908|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040908|545754103|LOUDE|25781|LOUDEYE CORPORATION|.
20040908|548661107|LOW|142824|LOWES COMPANIES INC|.
20040908|54908P104|LYLP|107663|LOYALTYPOINT INC|.
20040908|549463107|LU|3902988|LUCENT TECHS INC|.
20040908|549764108|LUFK|17935|LUFKIN IND INC|.
20040908|551812407|LYNX|36556|LYNX THERAPEUTICS INC NEW|.
20040908|552074106|WLS|19720|WILLIAM LYON HOMES|.
20040908|552078107|LYO|69311|LYONDELL CHEMICAL CO|.
20040908|55261X303|MBAH|30555|MBA HOLDINGS INC NEW|.
20040908|55262C100|MBI|24356|MBIA INC|.
20040908|55262C308|MBE|27161|MBIA 8% PUBLIC INC NTS (PINES)|.
20040908|55262L209|KRBPR|13935|MBNA CORP 7.50% CUM PFD-A|.
20040908|55263V206|KRBPR|28585|MBNA CAP C 8.25% TR PFR SER-C|.
20040908|552691107|MCIP|45063|MCI INC|.
20040908|55270E106|MDDM|354360|MDM GROUP INC|.
20040908|552737108|MMT|39465|MFS MULTIMARKET INCOME TR SBI|.
20040908|552738106|MFM|25600|MFS MUNICIPAL INCOME TRUST|.
20040908|55273C107|MIN|140620|MFS INTERMEDIATE INC TR SBI|.
20040908|55274E102|MFV|14053|MFS SPECIAL VALUE TRUST SBI|.
20040908|552880106|MOGN|67229|MGI PHARMA INC|.
20040908|552953101|MGG|39527|MGM MIRAGE|.
20040908|55302G103|MGPI|12685|MGP INGREDIENTS INC|.
20040908|55304X104|MIM|380350|MI DEVELOPMENTS INC CL A SUB V|.
20040908|55306V106|MIVT|16887|MIV THERAPEUTICS INC|.
20040908|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040908|553477100|MRVC|396031|MRV COMMUNICATIONS INC|.
20040908|553531104|MNS|18814|MSC SOFTWARE CORP|.
20040908|553777103|MTSC|10095|M T S SYSTEMS CORP|.
20040908|553903105|MTIC|44839|MTI TECHNOLOGY CORP|.
20040908|554153106|TUC|36300|MAC-GRAY CORP|.
20040908|554335208|MACE|58164|MACE SECURITY INTL INC NEW|.
20040908|554489104|CLI|37099|MACK-CALI REALTY CORP|.
20040908|555903103|MCHM|35625|MACROCHEM CORP DELAWARE|.
20040908|555904101|MVSN|18467|MACROVISION CORP|.
20040908|556582104|MCN|285200|MADISON/CLAYMORE COVERED CALL|.
20040908|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040908|559211107|MECA|10892|MAGNA ENTMT CORP SUB VTG CL-A|.
20040908|559235106|MAGLA|20884|MAGNA LAB INC CL-A|.
20040908|559534102|MAGY|35432|MAGNITUDE INFORMATION SYS INC|.
20040908|55970P104|MAGR|68074|MAGNUM D OR RES INC|.
20040908|55972F138|MHRWS|95969|MAGNUM HUNTER RES WTS 3/21/05|.
20040908|560690109|MJSH|27423|MAJESCO HOLDINGS INC|.
20040908|56150Q102|MAMA|324928|MAMMA COM INC|.
20040908|561662107|MMU|22294|MANAGED MUNICIPALS PORTFOLLIO|.
20040908|56166C105|MHY|19900|MANAGED HIGH INCM PTFL INC|.
20040908|561911108|HYF|23973|MANAGED HIGH YLD PLUS FD INC|.
20040908|562048108|MANA|34800|MANATRON INC|.
20040908|563118207|MHTT|366313|MANHATTAN PHARM INC|.
20040908|563122100|MHTX|14635|MANHATTAN SCIENTIFICS INC|.
20040908|563486109|MOBAF|144653|MANITOBA TEL SYS|.
20040908|563771104|MTEX|15729|MANNATECH INCORPORATED|.
20040908|563823103|GMAI|21822|MANNING, GREG AUCTIONS INC|.
20040908|56400P201|MNKD|26135|MANNKIND CORP|.
20040908|564905107|MLFNF|10300|MAPLE LEAF FOODS INC-NEW-(F)|.
20040908|56624R108|MCHX|15695|MARCHEX INC|.
20040908|57055V105|MKTE|40100|MARKET CENTRAL INC|.
20040908|570658203|MRKL|1284545|MARKLAND TECHNOLOGIES INC NEW|.
20040908|570759100|MWE|17693|MARKWEST ENERGY PARTNERS, LP|.
20040908|571303106|MRMN|299650|MARMION INDUSTRIES CORP|.
20040908|571903202|MAR|134382|MARRIOTT INT'L INC(NEW) CL A|.
20040908|572322113|MSHLW|12665|MARSHALL EDWARDS INC WT|.
20040908|572322303|MSHL|24112|MARSHALL EDWARDS INC|.
20040908|573083102|MSO|2030100|MARTHA STEWART LIV OMNIMED INC|.
20040908|573864105|MRXTE|19950|MARX TOYS & ENTMT CORP|.
20040908|574599106|MAS|63542|MASCO CORP|.
20040908|575672100|MHE|15029|MASS HLTH & ED TX EX TR (THE)|.
20040908|576323109|MTZ|35037|MASTEC INC.|.
20040908|576818108|MZT|62949|MATRITECH INC|.
20040908|577081102|MAT|10071|MATTEL INC|.
20040908|577729205|MXO|319619|MAXTOR CORPORATION|.
20040908|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040908|57772M107|MAXM|2474525|MAXIM PHARMACEUTICALS INC|.
20040908|577778103|MAY|19255|MAY DEPARTMENT STORES CO|.
20040908|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040908|57887R108|MBTT|183041|MB TECH INC|.
20040908|580031201|MCDTA|22455|MCDATA CORPORATION|.
20040908|580037109|MDR|13083|MC DERMOTT INTL|.
20040908|580395101|MEM|45297|MCF CORPORATION|.
20040908|581531100|MKBY|19949|MCKENZIE BAY INTERNATIONAL LTD|.
20040908|582266706|MCLD|129852|MCLEODUSA INC CL-A|.
20040908|582411104|MMR|40828|MCMORAN EXPLORATION CO|.
20040908|583916101|MEDX|17755|MEDAREX INC|.
20040908|583926100|MEDC|20794|THE MED-DESIGN CORP|.
20040908|58401N102|MDDVQ|14840|MED DIVERSIFIED INC.|.
20040908|58401X209|MDGN|171627|MED GEN INC NEW|.
20040908|584062202|EMED|322252|MEDCOM USA INC-NEW|.
20040908|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040908|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040908|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040908|58456E106|MLSC|16544|MEDICAL DISCOVERIES INC|.
20040908|58463C101|MSITF|6146585|MEDICAL SERVICES INTL INC CL-A|.
20040908|58463N107|MSSI|40905|MEDICAL STAFFING SOLUTIONS INC|.
20040908|584688105|MDCO|25332|MEDICINES COMPANY (THE)|.
20040908|58470H101|MED|19570|MEDIFAST INC|.
20040908|58489M109|MDMN|428272|MEDINAH MINERALS INC|.
20040908|58500P107|MDTL|211649|MEDIS TECHNOLOGIES LTD|.
20040908|58509P108|MXLK|57005|MEDXLINK CORP|.
20040908|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040908|586002107|MBRS|71050|MEMBERWORKS INC|.
20040908|58732R103|MRPI|321681|MERA PHARMACEUTICALS INC|.
20040908|589331107|MRK|125085|MERCK & CO INC|.
20040908|589584101|VIVO|13024|MERIDIAN BIOSCIENCE INC|.
20040908|590007100|MTOR|93976|MERITOR SAVINGS BANK (PA)|.
20040908|590188108|MER|14916|MERRILL, LYNCH & CO INC|.
20040908|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040908|59021J216|CSSA|17223|MERRILL LYNCH & CO INC 8%CALLA|.
20040908|59021J224|CSMK|35708|MERRILL LYNCH & CO INC 6% CALL|.
20040908|59021J331|MRZ|35900|MERRILL MARKET RECOVERY NTS LK|.
20040908|59021J422|CSDS|25728|MERRILL LYNCH & CO INC CALL ST|.
20040908|59021J778|DSP|14052|MERRILL LYNCH STRATEGIC RET NT|.
20040908|59021J885|MTSP|11009|MERRILL LYNCH & CO S&P 500 MKT|.
20040908|59021K205|MERPR|25179|MERRILL PF CP TST V 7.28%TOPRS|.
20040908|59021W381|CSJB|53274|MERRILL LYNCH & CO INC JETBLUE|.
20040908|59021W407|BTC|23600|MERRILL LYN ACCEL RTN NTS LKD|.
20040908|59021W449|MRSS|60983|MER LYNCH & CO INC ARNS LKD TO|.
20040908|59021W498|AOP|31858|MERRILL LYNCH 8% CALL STRIDES|.
20040908|59021W563|IEL|97790|MERRILL LYNCH 7% STRIDES PAY W|.
20040908|59021W647|CEMH|77621|MERRILL LYNCH & CO FOR DEBT IS|.
20040908|59021W811|APP|22300|MERRILL LYNCH ACCEL RTN NTS LK|.
20040908|59021W837|MRQQ|13186|MERRILL LYNCH & CO INC MKT REC|.
20040908|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040908|590479101|MESA|40326|MESA AIR GROUP INC (NEV)|.
20040908|59101M105|MBRX|35867|METABASIS THERAPEUTICS INC|.
20040908|591120100|MTSX|32500|METAL STORM LTD|.
20040908|591257100|MMGG|30250|METALLINE MINING CO|.
20040908|59125J104|MRB|13633|METALLICA RES INC.|.
20040908|59139R209|MTSR|20679|METASOURCE GROUP INC|.
20040908|59151K108|MEOH|22649|METHANEX CORP (F)|.
20040908|59156R108|MET|89976|METLIFE, INC|.
20040908|591598107|MXT|29556|METRIS COMPANIES, INC|.
20040908|59163F105|INFO|89109|METRO ONE TELECOMMUNICATNS INC|.
20040908|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040908|592671101|MX|16229|METSO CRP ADS (REP 1 SHS)|.
20040908|59479X204|MBMW|16496|MICRO BIO MEDICAL WASTE SYSTEM|.
20040908|594847105|MLAR|16980|MICRO LABORATORIES INC|.
20040908|594960106|MVIS|151283|MICROVISION INC (WASH)|.
20040908|59500W100|MTIX|21651|MICRO THERAPEUTICS INC|.
20040908|595017104|MCHP|14370|MICROCHIP TECHNOLOGY INC|.
20040908|59506W104|MICG|22728|MICROFIELD GROUP INC|.
20040908|59507Q106|MII|253921|MICROISLET INC.|.
20040908|59509M103|MMDX|225000|MICROMEDX INC|.
20040908|595112103|MU|169530|MICRON TECHNOLOGY INC|.
20040908|59514K209|MCTL|11360|MICROTEL INTL INC|.
20040908|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040908|595635103|MDY|95119|MIDCAP SPDR TR UNIT SR 1|.
20040908|597865104|MIDX|92161|MIDNET INC|.
20040908|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040908|598148104|MWY|607638|MIDWAY GAMES INC.|.
20040908|598622108|MIGR|93920|MIGRATEC INC|.
20040908|598709103|MZ|35906|MILACRON INC|.
20040908|59870Q105|MLGH|163961|MILAGRO  HOLDINGS INC|.
20040908|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040908|60038B105|MCEL|95757|MILLENNIUM CELL INC|.
20040908|60038H102|MBTG|54897|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040908|602725301|MNBEY|60788|MINEBEA CO LTD ADR-NEW|.
20040908|602910101|MNEAF|118087|MINERA ANDES INC|.
20040908|603432105|MGN|109900|MINES MGMT INC|.
20040908|604593103|MEMI|490083|MIRACLE ENTERTAINMENT INC|.
20040908|604675108|MIRKQ|1644698|MIRANT CORP|.
20040908|605034305|MEPRB|47900|MISSION CAP LP 8.50%"MIPS" B|.
20040908|605288208|MSPIQ|51325|MISSISSIPPI CHEMICAL CORP.|.
20040908|60668M207|MLB|21522|MICHELLS & BUTLER PLC  ADS NEW|.
20040908|607409109|MBT|31966|MOBILE TELESYS OJSC ADS(20 COM|.
20040908|60741E107|MBRI|55528|MOBILE REACH INTL INC|.
20040908|60742E205|MOBL|180699|MOBILEPRO CORP-NEW|.
20040908|61689A107|MBEU|21600|MORGAN BEAUMONT INC|.
20040908|61744R103|MGB|15198|MRG STLY GLOBAL OPPOR|.
20040908|61744Y181|MNDX|33800|MORGAN STANLY & CO INC EQ LINK|.
20040908|61744Y249|DFB|10962|MORGAN STLEY BROAD INDEX GUARD|.
20040908|61744Y538|PLNQ|46888|MORGAN STANLELY DEAN WITTER &|.
20040908|61745C105|IIF|13420|MRG STLY INDIA INVEST|.
20040908|61745P585|IQM|15077|MORGAN STNLY QLTY MNI SECS SBI|.
20040908|61745P635|IQC|12601|MORGAN CAL QLTY MNI SEC SBI|.
20040908|617462205|MWG|24284|MORGAN STANLEY CAP TR IV|.
20040908|617466206|MWO|13696|MORGAN STANLEY CAPITAL TRUST V|.
20040908|61746B494|DJP|18238|MORGAN STLY|.
20040908|61746B833|TSI|58705|MORGAN STANLEY SPARQS EXCHG FO|.
20040908|61746S638|ECC|30865|MORGAN STLY 6% SPARQS EXCH AT|.
20040908|61746S653|PLM|16632|MORGAN STANLEY PLUS REDM FOR C|.
20040908|61746S661|AYS|141637|MORGAN STANLEY 10% SPARQS EXCH|.
20040908|61746S679|MYA|33400|MORGAN STANLEY 8% SPARQS EXCH|.
20040908|61746S745|JTM|47005|MORGAN STLY 10% SPARQS EXCH CO|.
20040908|61746S786|NEH|16383|MORGAN STLY 6.25% SPARQS EXCH|.
20040908|61746S794|NSN|63580|MORGAN STLY 10% SPARQS EXCH FO|.
20040908|61748A833|NVM|10225|MORGAN STANLEY 8% SPARQS LKD T|.
20040908|61748A882|SDP|12600|MORGAN STLY SEMICONDTR IND PLU|.
20040908|61915Q108|MHL|34900|MORTGAGEIT HOLDINGS INC|.
20040908|61944V102|MCNJ|14400|MOSAIC NUTRICEUTICALS CORP|.
20040908|61980V107|MOTV|29538|MOTIVE INC|.
20040908|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040908|619908304|MNCP|21362|MOTIENT CORP|.
20040908|620076109|MOT|282430|MOTOROLA INC|.
20040908|624648101|MBYTF|16370|MOVING BYTES INC|.
20040908|624756102|MLI|320741|MUELLER INDS INC|.
20040908|625420401|MMTS|22769|MULTIMEDIA TUTORIAL SVCS INC|.
20040908|62546D102|MKID|30603|MULTIMEDIA K I D INC|.
20040908|625921101|MJI|17142|MUNIYIELD (NJ)INSURED FUND INC|.
20040908|625931100|MHN|10213|MUNIHOLDINGS N.Y. INSURED FD|.
20040908|625933106|MUC|11300|MUNIHLDGS CAL INSD FD INC|.
20040908|625935101|MUH|42815|MUNIHLDGS FD II INC|.
20040908|625936109|MUJ|11655|MUNIHLDGS NJ INSD FD INC|.
20040908|62625H107|MHD|32201|MUNIHOLDINGS FUND INC|.
20040908|626295109|MVF|27078|MUNIVEST FUND INC|.
20040908|626299101|MYD|28127|MUNIYIELD FUND INC|.
20040908|62629H103|MZA|23400|MUNIYIELD ARIZONA FUND INC|.
20040908|62629P105|MVT|30400|MUNIVEST FUND II INC|.
20040908|626300107|MYM|11306|MUNIYIELD MICHIGAN INSURED FUN|.
20040908|62630J106|MIY|13082|MUNIYIELD (MICH)INSURED FD INC|.
20040908|62630V109|MPA|10535|MUNIYIELD PENNSYLVANIA INSD FD|.
20040908|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040908|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040908|628351108|MLRMF|25635|MUTUAL RISK MANAGEMENT LTD|.
20040908|628530107|MYL|40704|MYLAN LABORATORIES INC|.
20040908|628558108|MYNT|32000|MYRIENT INC|.
20040908|62856E104|MYOG|13115|MYOGEN INC OC-COM|.
20040908|628690109|MYTNQ|250204|MYTURN.COM INC|.
20040908|628778102|NBTB|13534|N B T BANCORP INC|.
20040908|628891103|NNDS|41946|NDS GROUP PLC ADS|.
20040908|62912T103|NGAS|160024|NGAS RESOURCES INC|.
20040908|629196106|NMCX|244596|NMC INC|.
20040908|629300104|NMXS|250507|NMXS.COM INC|.
20040908|62936P103|NPSP|17362|NPS PHARMACEUTICALS INC|.
20040908|629377508|NRG|10003|NRG ENERGY INC|.
20040908|629445206|NVEC|121479|NVE CORPORATION NEW|.
20040908|62947R106|NYOM|10150|NYC ON THE MOVE INC|.
20040908|630073203|NNCO|206561|NANNACO INC|.
20040908|630075109|NGEN|59027|NANOGEN INC|.
20040908|630077105|NANO|12140|NANOMETRICS INC|.
20040908|63007X108|NNPP|107467|NANO-PROPRIETARY INC|.
20040908|630080109|NPCT|511737|NANOPIERCE TECHNOLOGIES INC|.
20040908|63008S108|NNOS|1826183|NANOSIGNAL CORPORATION INC|.
20040908|631100104|QQQ|908537|NASDAQ-100 SHARES|.
20040908|631103108|NDAQ|17473|NASDAQ STK MKT INC|.
20040908|632344107|NECX|13337|NATHANIEL ENERGY CORP|.
20040908|635405103|NCC|66493|NATIONAL CITY CORP|.
20040908|636274102|NGG|17931|NATIONAL GRID TRANSCO PLC|.
20040908|636518102|NATI|11978|NATL INSTRUMENTS CORP|.
20040908|637071101|NOI|11454|NATIONAL OILWELL,INC.|.
20040908|637479106|NSCT|50887|NATIONAL SCIENTIFIC CORP|.
20040908|637640103|NSM|11394|NATIONAL SEMICONDUCTOR CORP|.
20040908|63887P100|NGSY|80950|NATURAL GAS SYSTEMS INC|.
20040908|63900P103|NRP|15088|NATURAL RESOURCE PARTNERS L.P.|.
20040908|63910B102|NLS|68405|NAUTILUS GROUP INC (THE)|.
20040908|639208107|NAVR|43852|NAVARRE CORP|.
20040908|63934E108|NAV|13165|NAVISTAR INTL CORP (HLDG CO)|.
20040908|63935R108|FLYR|18776|NAVIGANT INTERNATIONAL INC|.
20040908|63936L100|NVT|115838|NAVTEQ CORPORATION|.
20040908|640094108|NFFCA|14900|NEFF CORP CL A|.
20040908|640475505|NEOF|23732|NEOFORMA INC|.
20040908|640497103|NMGC|149778|NEOMAGIC CORP|.
20040908|640505103|NEOM|1907816|NEOMEDIA TECHNOLOGIES INC|.
20040908|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040908|640520300|NERX|13435|NEORX CORP|.
20040908|64065P102|NWRE|39994|NEWARE SYSTEMS INC.|.
20040908|640690301|NPNI|10097|NEPTUNE INDUSTRIES INC|.
20040908|640902300|NEKDA|240893|NEUROTECH DEVELOPMENT CORPORAT|.
20040908|640961108|NWIS|97712|NETWORK INSTALLATION CORPORATI|.
20040908|64104P105|NESS|70369|NESS ENERGY INT'L INC|.
20040908|64107U101|NETP|51301|NET PERCEPTIONS INC|.
20040908|64108N106|NTOP|32320|NET2PHONE INC|.
20040908|64110L106|NFLX|1155359|NETFLIX COM INC|.
20040908|64110W102|NTES|75979|NETEASE.COM INC ADS|.
20040908|64111Q104|NTGR|23738|NETGEAR INC|.
20040908|64115A204|NTWK|39940|NETSOL TECHNOLOGIES INC|.
20040908|64120L104|NTAP|16837|NETWORK APPLIANCE CORPORATION|.
20040908|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040908|64120V102|WOLV|109200|NETWOLVES CORP|.
20040908|64121A107|NENG|14507|NETWORK ENGINES INC|.
20040908|64122D506|NPLSQ|54036|NETWORK PLUS CORP.|.
20040908|64125K101|NRMX|34019|NEUROCHEM INC|.
20040908|64126D106|NRL|32322|NEUBERGER BERMAN REAL ESTATE I|.
20040908|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040908|641398102|NVPGF|178000|NEVADA PAC GOLD LTD|.
20040908|64190A103|NRO|11387|NEUBERGER BERMAN REAL ESTATE S|.
20040908|64352D101|NCEN|23294|NEW CENTURY FINL CORP|.
20040908|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|.
20040908|648468205|NRPH|74652|NEW RIVER PHARMACEUTICALS INC|.
20040908|648732105|NWSJF|140000|NEW SLEEPER GOLD CORP|.
20040908|649099207|NVEI|560125|NEW VISUAL CORP|.
20040908|649445103|NYB|13542|NEW YORK COMM BANCORP INC|.
20040908|64950V107|NYIL|58175|NEW YORK INTL LOG & LMBR CO|.
20040908|649768108|NYRR|49952|NEW-YORK REGIONAL RAIL CORP|.
20040908|65105M108|NCT|35811|NEWCASTLE INVESTMENT CORP.|.
20040908|651290108|NFX|17479|NEWFIELD EXPLORATION COMPANY|.
20040908|651582108|NMVN|155029|NEWMARK VENTURES INC|.
20040908|651627101|NMKT|310414|NEWMARKET TECHNOLOGY INC|.
20040908|652487703|NWS|113274|NEWS CORP LTD ADS|.
20040908|652903105|NEXM|111523|NEXMED INC|.
20040908|65332E101|NXRA|24711|NEXTERA ENTERPRISES INC CL-A|.
20040908|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040908|65332V103|NXTL|27278|NEXTEL COMMUNICTIONS INC CL-A|.
20040908|65334H102|NXY|16964|NEXEN INC|.
20040908|65336B103|NXIA|6885000|NEXIA HOLDINGS INC|.
20040908|65370F101|NCV|18511|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040908|654106103|NKE|34394|NIKE INC CL-B|.
20040908|65440K106|NDN|16446|$.99 ONLY STORES|.
20040908|654889104|NLCI|19689|NOBEL LEARNING COMMUNITIES INC|.
20040908|654902204|NOK|195811|NOKIA CORP ADS (REP 1 SHARE)|.
20040908|655053106|NOBL|15940|NOBLE INTERNATIONAL LTD|.
20040908|65535H208|NMR|28340|NOMURA HLDGS ADS ( 1 SH COM)|.
20040908|656568102|NT|338487|NORTEL NETWORKS CRP(HLDG CO)|.
20040908|65686X101|NAUHF|24983|NORTH AMERICAN GOLD INC|.
20040908|657193207|NATK|23029|NTH-AMERN TECHNGS GR INC|.
20040908|659424105|NFB|72763|NORTH FORK BANCORPORATION,INC|.
20040908|659536106|NORUF|10700|NORTH GROUP LTD|.
20040908|662566108|NSDM|106303|NORTH STAR DIAMONDS INC|.
20040908|666135108|NFLD|581291|NORTHFIELD LABORATORIES INC|.
20040908|666416102|NXG|48296|NORTHGATE MINERALS CORP|.
20040908|66704D101|NEIK|38039|NORTHSTAR ELECTRONICS INC|.
20040908|667280101|NWAC|51879|NORTHWEST AIRLINES CRP|.
20040908|667281208|NWB|37848|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040908|668033202|NTHMQ|36766|NORTHWESTERN CAP TRUST II PFD|.
20040908|668074107|NTHWQ|436481|NORTHWESTERN CORP|.
20040908|66977X107|NCVM|35972|NOVA COMMUNICATIONS LTD|.
20040908|66987E206|NG|11100|NOVAGOLD RESOURCES INC(NEW)|.
20040908|66987V109|NVS|17910|NOVARTIS AG ADS(1 REG SH)|.
20040908|669947400|NFI|1956356|NOVASTAR FINANCIAL INC|.
20040908|670002104|NVAX|121186|NOVAVAX INC|.
20040908|670006105|NOVL|35147|NOVELL INC|.
20040908|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040908|67059B104|NTDL|84077|NUTECH DIGITAL INC|.
20040908|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040908|67060D107|NTC|23352|NUVEEN (CT) PREM INCM MUNI FD|.
20040908|67060N204|NTRZ|36934|NUTRACEA NEW|.
20040908|67060P100|NNC|33549|NUVEEN (NC) PREM INCM MUNI FD|.
20040908|67060Q108|NOM|11402|NUVEEN (MO) PREM INCM MUNI FD|.
20040908|67061Q107|NMY|11784|NUVEEN (MD) PREM INCM MUNI FD|.
20040908|67061U108|NCL|39624|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040908|67062H106|NMA|14297|NUVEEN MUNI ADVANTAGE FUND|.
20040908|67062N103|NQI|29135|NUVEEN INSURED QUALITY MUNI FD|.
20040908|67062T100|NPI|10375|NUVEEN PREMIUN INC MUN FUND|.
20040908|670657105|NEA|41208|NUVEEN INSURED TAX FREE ADVANT|.
20040908|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040908|67066G104|NVDA|90418|NVIDIA CORP|.
20040908|67067Y104|NSL|136790|NUVEEN SR INCOME FD SBI|.
20040908|670682103|NMZ|48181|NUVEEN MUNICIPAL HIGH INCOME O|.
20040908|67069L100|NFZ|11670|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040908|67069N106|NRB|11789|NUVEEN NORTH CAROLINA DIV ADV|.
20040908|67069P101|NMB|17215|NUVEEN MASSACHUSETTS DIV ADV|.
20040908|67069R107|NFM|10020|NUVEEN MARYLAND DIV ADV MUNI|.
20040908|67069T103|NFC|18125|NUVEEN CONNECTICUT DIV ADVANT|.
20040908|67069V108|NXXI|99673|NUTRITION 21 INC|.
20040908|67069X104|NVX|12556|NUVEEN CAL DIV ADV MUNI FD-2|.
20040908|6706EN100|JRO|231915|NUVEEN FLOATING RATE INCOME OP|.
20040908|6706K4105|NPT|11600|NUVEEN PREM INSD MUNI FD-4 INC|.
20040908|67070C107|NXI|14607|NUVEEN OHIO DIV ADV MUNI FD|.
20040908|67070F100|NXZ|20763|NUVEEN DIV ADV MUNI FD-2|.
20040908|67070W103|NZW|21261|NUVEEN MICH DIV ADV MUNI FD|.
20040908|67071B108|JRS|57189|NUVEEN REAL ESTATE INCOME FD|.
20040908|67071P107|NKR|54532|NUVEEN ARIZONA DIV ADVTG MUNI|.
20040908|67071R103|NGK|22156|NUVEEN CONNECTICUT DIV ADVTG M|.
20040908|67072D103|NII|10393|NUVEEN NORTH CAROLINA DIV ADVA|.
20040908|67072W101|JHP|29392|NUVEEN QUALITY PREFERRED INCOM|.
20040908|67083Q101|OCA|659451|OCA INC|.
20040908|67087W104|OMOG|2415462|OMDA OIL & GAS INC|.
20040908|670973106|NQS|26234|NUVEEN SELECT QUALITY MUNI FD|.
20040908|670984103|NIO|17869|NUVEEN INSURED MUNI OPPTY FUND|.
20040908|671044105|OSIS|121813|OSI SYSTEMS INC|.
20040908|67106S100|OTD|94292|O2DIESEL CORP|.
20040908|674427406|OSFT|45368|OBJECTSOFT CORPORATION|.
20040908|675746101|OCN|27489|OCWEN FINANCIAL CORP|.
20040908|676118102|OMR|51262|ODYSSEY MARINE EXPLORATION INC|.
20040908|67611V101|ODSY|73238|ODYSSEY HEALTHCARE INC|.
20040908|67612W108|ORH|49208|ODYSSEY RE HOLDINGS CORP|.
20040908|676220106|ODP|55877|OFFICE DEPOT INC|.
20040908|677007106|OGLEQ|32942|OGLEBAY NORTON CO|.
20040908|677070104|OHNA|11624|OHANA ENTERPRISES INC|.
20040908|677072209|OHRL|75637|O'HARA RESOURCES LTD-NEW|.
20040908|677240103|OCAS|10388|OHIO CASUALTY CORP|.
20040908|678026105|OIS|19600|OIL STATES INTL INC|.
20040908|680033107|ONB|10097|OLD NATL BANCORP (IND)|.
20040908|68158N106|OLY|106068|OLYMPIC CASCADE FINANCIAL CORP|.
20040908|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040908|682128103|OVTI|140436|OMNIVISION TECHNOLOGIES INC|.
20040908|682133103|OMGV|233043|OMEGA VENTURES GROUP INC|.
20040908|68219M105|OGHI|256833|ON THE GO HEALTHCARE INC|.
20040908|68241C109|OLKT|75750|ONE LINK 4 TRAVEL INC|.
20040908|682421102|ONEV|44811|ONE VOICE TECHNOLOGIES INC|.
20040908|682505102|ONEI|2506404|ONEIDA LIMITED|.
20040908|68272M109|OSRC|14689|ONE SOURCE TECHNOLOGIES INC|.
20040908|68283P109|ONSC|21130|ONSCREEN TECHNOLOGIES INC|.
20040908|68338T403|ONVI|12328|ONVIA INC|.
20040908|683399109|ONXX|36099|ONYX PHARMACEUTICALS INC|.
20040908|683715106|OTEX|53476|OPEN TEXT CORP|.
20040908|68382T101|OCPI|16547|OPTICAL COMMUNICATIONS PDT INC|.
20040908|68383A101|OPSW|73546|OPSWARE INC|.
20040908|68389X105|ORCL|10032|ORACLE CORPORATION|.
20040908|68555W105|OECI|33361|ORBIT E-COMMERCE INC|.
20040908|68555Y101|ORBM|10000|ORBIMAGE INC|.
20040908|68574P107|OPLO|23700|ORDERPRO LOGISTICS INC|.
20040908|685921108|OZN|107659|OREZONE RES INC CL-A|.
20040908|686122201|OREXF|10000|OREMEX RES INC|.
20040908|68749B405|ORTN|11189|ORTEC INTERNATIONAL INC NEW|.
20040908|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040908|68812R105|OSCI|145600|OSCIENT PHARMACEUTICALS CORP|.
20040908|68887Q107|ONET|15005|OTHERNET INC|.
20040908|690370101|OSTK|90887|OVERSTOCK COM INC DEL|.
20040908|69073F103|OWENQ|33250|OWENS CORNING|.
20040908|691828107|OXGN|14797|OXIGENE INC|.
20040908|693183105|PCCG|47202|PCC GROUP INC|.
20040908|693262305|PCMC|51325|P-COM INC NEW|.
20040908|693419301|PMK|13214|PMA CAP CORP 8.50% MTHLY INC S|.
20040908|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040908|69366A100|PSSI|53316|PSS WORLD MEDICAL INC|.
20040908|69366M104|PTEK|74396|PTEK HOLDINGS INC|.
20040908|693718108|PCAR|17479|PACCAR INC|.
20040908|693737108|PHLHE|48100|PACER HEALTH CORPORATION|.
20040908|693742108|PHF|24895|PACHOLDER HIGH YIELD FD,INC.|.
20040908|694288101|PFCE|143504|PACIFIC FUEL CELL CORP|.
20040908|694327107|PGEXQ|14058|PACIFIC GATEWAY EXHANGE INC|.
20040908|694915208|PMU|12536|PACIFIC RIM MINING CP (NEW)|.
20040908|694944109|PFSD|11848|PACIFIC SANDS INC|.
20040908|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040908|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040908|695113100|PHLI|66568|PACIFICHEALTH LABS INC|.
20040908|69562E104|PRZ|76800|PAINECARE HOLDINGS INC|.
20040908|696385103|PGNT|57208|PALIGENT INC|.
20040908|696429307|PLL|183900|PALL CORP|.
20040908|69713P107|PLMO|130845|PALMONE INC|.
20040908|697522209|PALL|95463|PALOMAR ENTERPRISES INC NEW|.
20040908|697900108|PAAS|43883|PAN AMERICAN SILVER CORP|.
20040908|69840W108|PNRA|148857|PANERA BREAD COMPANY CL-A|.
20040908|698813102|PZZA|13127|PAPA JOHNS INTL INC|.
20040908|69900Q108|PMED|54824|PARADIGM MEDICAL INDS INC|.
20040908|69911G107|PDYN|23048|PARADYNE NETWORKS INC|.
20040908|700215106|PKCY|22459|PARK CITY GROUP INC|.
20040908|701354102|PRKR|12088|PARKERVISION INC|.
20040908|70211M109|PTNR|74392|PARTNERS COMMUNICATIONS CO LTD|.
20040908|702915307|PATY|64226|PATIENT INFOSYSTEMS INC NEW|.
20040908|703012104|PAII|45641|PATCH INTL INC|.
20040908|70337D108|PMCY|17269|PATRIOT MOTORCYCLES CORP|.
20040908|70337V108|PTRS|253506|PATRON SYSTEMS INC|.
20040908|703481101|PTEN|73225|PATTERSON-UTI ENERGY INC|.
20040908|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040908|704231109|PAX|64481|PAXSON COMMUNICATIONS CP CL A|.
20040908|70438S103|PYDS|68193|PAYMENT DATA SYSTEMS INC|.
20040908|70453V106|PYST|20000|PAYSTAR CORP|.
20040908|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040908|705904605|PGTVE|230106|PEGASUS COMMUNICATIONS CORP CL|.
20040908|706902301|PGH|101637|PENGROWTH ENERGY TRUST CL-A TR|.
20040908|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040908|707884102|PVR|20228|PENN VIRGINIA RESOURCE PTNRS|.
20040908|708125109|PNNX|14831|PENNEXX FOODS, INC|.
20040908|709631105|PNR|28833|PENTAIR INC|.
20040908|709640106|PHSL|20545|PENTHOUSE INTERNATIONAL INC|.
20040908|709668107|PTON|36458|PENTON MEDIA INC|.
20040908|713409100|PBG|50653|PEPSI BOTTLING GROUP|.
20040908|713661106|PPHM|126187|PEREGRINE PHARMACEUTICALS INC|.
20040908|71376B102|PFNH|55934|PERFISANS HLDGS INC|.
20040908|714157104|PESI|38711|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040908|714236106|PBT|11426|PERMIAN BASIN RTY TR UNIT BEN|.
20040908|715680104|IIT|10652|PERUSAHANN PERSEROAN ADS 50 SE|.
20040908|715710109|PVSW|12950|PERVASIVE SOFTWARE INC|.
20040908|716382106|PETS|82412|PETMED EXPRESS INC|.
20040908|71646M102|PZE|69368|PETROBRAS ENERGIA PARTICIPACIO|.
20040908|716487103|PTGC|31984|PETROGEN CORP|.
20040908|716495106|HAWK|32006|PETROHAWK ENERGY CORP|.
20040908|71649P102|PKZ|13820|PETROKAZAKHSTAN INC|.
20040908|71654V408|PBR|12456|PETRO BRAS SA PETROBAS ADS(RP1|.
20040908|71675P109|PSCP|12621|PETROSEARCH CORP|.
20040908|717081103|PFE|47256|PFIZER INC|.
20040908|717098107|PFSW|27950|PFSWEB INC|.
20040908|717139208|PARS|394541|PHARMOS CORP|.
20040908|71715B409|PHRM|33835|PHARMION CORP|.
20040908|718592108|PVH|12984|PHILLIPS-VAN HEUSEN CORP|.
20040908|71937M100|PHPG|74440|PHOTONICS PRODUCTS GROUP INC|.
20040908|72200M108|PCK|17809|PIMCO CALIF MUNI INCOME FD II|.
20040908|72200N106|PCQ|36052|PIMCO CAL MUNI INC|.
20040908|72200R107|PMF|31157|PIMCO MUNICIPAL INC FD|.
20040908|72200W106|PML|56090|PIMCO MUNICIPAL INCOME FD II|.
20040908|72200Y102|PNI|17329|PIMCO NY MUNI INCOME FD II|.
20040908|72201A103|PMX|16866|PIMCO MUNICIPAL INCOME FUND II|.
20040908|72201B101|PTY|32849|PIMCO CORPORATE OPPORTUNITY FD|.
20040908|72201C109|PZC|14005|PIMCO CALIFORNIA MUNICIPAL INC|.
20040908|72201E105|PYN|11884|PIMCO NEW YORK MUNICIPAL INCOM|.
20040908|72201H108|PFL|58701|PIMCO FLOATING RATE INCM FD SB|.
20040908|72369H106|PHH|202437|PIONEER HIGH INCOM TRUST|.
20040908|723762100|MAV|13150|PIONEER MUNICIPAL HIGH INCOME|.
20040908|723787107|PXD|13807|PIONEER NAT RES CO|.
20040908|724059100|PPDA|196063|PIPELINE DATA, INC|.
20040908|724479100|PBI|13198|PITNEY-BOWES INC|.
20040908|725811103|PIXR|15686|PIXAR|.
20040908|72581Y101|PIVX|19675|PIVX SOLUTIONS INC|.
20040908|726503105|PAA|30700|PLAINS ALLAMERICAN PIPELINE|.
20040908|72765A101|PLFM|11974|PLATFORMS WIRELESS INTL CORP|.
20040908|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040908|72919P103|PLUG|72132|PLUG POWER INC|.
20040908|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040908|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20040908|731095105|PRDCQ|2363615|POLAROID CORP|.
20040908|73109X104|POHC|24498|POLAROID HOLDING CO|.
20040908|731572103|RL|15073|POLO RALPH LAUREN CORPORATION|.
20040908|732774104|PYXP|15382|PONY EXPRESS USA INC|.
20040908|732816103|POPN|53321|POP N GO INC|.
20040908|73640Q105|PRAA|27734|PORTFOLIO RECOVERY ASSOCS INC|.
20040908|737027102|PRRPF|37392|PORTRUSH PETROLEUM CORP|.
20040908|737273102|PT|10558|PORTUGAL TELECOM SGPS, S.A.|.
20040908|737310201|PSED|10969|POSEIDIS INC NEW|.
20040908|73755L107|POT|32662|POTASH CORP SASKATCHEWAN|.
20040908|738864107|PRVB|71252|POWDER RIVER BASIN & GAS CO.|.
20040908|73931Q103|PWCL|56713|POWERCOLD CORPORATION|.
20040908|73933E108|PWRC|1124604|POWERCHANNEL INC|.
20040908|73935X104|PWC|77212|POWER SHARES ETF DYNAMIC MARKE|.
20040908|73936A103|PWRM|540593|POWER 3 MED PROD INC|.
20040908|73936F102|PWRI|10851|POWER2SHIP INC|.
20040908|73941X833|PYE|15432|MERRILL LYN DEP INC PPLUS CL A|.
20040908|73942A105|PXPT|99664|PRACTICEXPERT INC|.
20040908|74005P104|PX|60682|PRAXAIR INC|.
20040908|740065107|PPD|1249610|PRE-PAID LEGAL SERVICES INC|.
20040908|740434659|PJS|10700|PREFERREDPLUS TRUST SER FAR 1|.
20040908|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040908|74049P102|PDVN|40336|PREMIER DEV & INVT INC|.
20040908|741025100|PSDI|19621|PRESIDION CORP|.
20040908|741503403|PCLN|71547|PRICELINE.COM INC NEW|.
20040908|74156D108|PMSI|36204|PRIME MED SVCS INC|.
20040908|74158R105|PRIM|805000|PRIMEHOLDINGS.COM INC|.
20040908|741618102|PMXX|31204|PRIMIX CORP|.
20040908|741929103|PRTL|55578|PRIMUS TELECOMMUNICTN GR INC|.
20040908|742646102|PSOF|99457|PRISM SOFTWARE CORP|.
20040908|74266R104|PRVT|25345|PRIVATE MEDIA GROUP LTD|.
20040908|74267T109|PRW|242884|PRO-PHARMACEUTICALS INC|.
20040908|74269U104|PRNW|132410|PROCERA NETWORKS INC|.
20040908|742718109|PG|20877|PROCTER & GAMBLE CO|.
20040908|742962103|PVTB|15944|PRIVATE BANCORP INC.|.
20040908|74326T108|PGXFF|21549|PROGRESS ENERGY TR UT|.
20040908|74338Q100|PJTG|117356|PROJECT GROUP INC|.
20040908|743642100|PRTX|40811|PROTALEX INC|.
20040908|743697104|PPTI|21756|PROTEIN POLYMER TECHNLGS INC|.
20040908|74369L103|PDLI|10245|PROTEIN DESIGN LABS INC|.
20040908|743729105|PLBI|11000|PROTON LABORATORIES INC|.
20040908|74373F100|PVCT|90300|PROVECTUS PHARMACEUTICAL INC|.
20040908|74386K104|PVX|30172|PROVIDENT ENERGY TR UT|.
20040908|743923104|PRVH|24048|PROVIDENTIAL HOLDINGS INC|.
20040908|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040908|744283102|PROX|108305|PROXIM CORPORATION CL-A|.
20040908|744289109|PDNW|278970|PROXITY DIGITAL NETWORKS INC|.
20040908|74460D570|PSAPR|37554|PUBLIC STORAGE INC DEP SHS REP|.
20040908|74460D588|PSAPR|10224|PUBLIC STORAGE DEP SHS (1/1000|.
20040908|746144302|PROEQ|21172|PURCHASEPRO.COM INC NEW|.
20040908|746228303|PCYO|18173|PURE CYCLE CORP NEW|.
20040908|746853100|PPT|38865|PUTNAM PREMIER INC TR SBI|.
20040908|746909100|PIM|42113|PUTNAM MASTER INTERMED.INCM TR|.
20040908|746927102|QLTI|74447|QLT INC|.
20040908|747260107|QTRO|52200|Q TRONICS INC|.
20040908|747268209|QTFI|936943|QT 5 INC NEW|.
20040908|74730W101|QD|17106|QUADRAMED CORPORATION|.
20040908|74731J109|QDXC|21592|QUADRAX CORPORATION|.
20040908|747525103|QCOM|53805|QUALCOMM INC|.
20040908|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040908|74758Q101|QRVI|20083|QUALITY RESTAURANT VENTURES IN|.
20040908|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040908|747906204|DSS|18066|QUANTUM-DLT & STORAGE SYS GRP|.
20040908|747908101|QANT|96161075|QUANTECH ELECTRONICS CORP|.
20040908|747952109|QURAF|64277|QUATERRA RESOURCES INC LTD|.
20040908|748203106|IQW|15417|QUEBECOR WORLD INC SUB VTG SHS|.
20040908|74835X103|QMMG|16650|QUEST MINERALS & MINING INC|.
20040908|74835Y101|QSC|167000|QUESTCOR PHARMA INC|.
20040908|74837R104|KWK|27261|QUICKSILVER RESOURCES INC|.
20040908|74838J101|QDEL|16511|QUIDEL CORP|.
20040908|748798105|QNTSQ|29789|QUINTUS CORPORATION|.
20040908|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040908|749114104|QMCI|21843|QUOTEMEDIA INC|.
20040908|749121109|Q|42242|QWEST COMMUNICATIONS INTL|.
20040908|74913K106|QVDX|17000|QUOVADX INC|.
20040908|749328100|RCG|16928|RCG COMPANIES INCORPORATION|.
20040908|749361101|RCNCQ|3462974|RCN CORP|.
20040908|749487104|REIC|26860|REII INC|.
20040908|74963H102|RSF|59877|RMK STRATEGIC INCOME FUND INC|.
20040908|749719100|RSAS|39497|RSA SECURITY INC|.
20040908|74973Q100|RSGC|392368|RS GROUP COS INC|.
20040908|749941100|RFMD|118714|RF MICRO DEVICES INC|.
20040908|750236101|RDN|11342|RADIAN GROUP INC|.
20040908|750468100|RDUFF|30000|RADIUS GOLD INC|.
20040908|750483109|RDXM|25585|RADIX MARINE INC|.
20040908|75061P102|RAE|41579|RAE SYSTEMS INC|.
20040908|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040908|75086X106|RNDC|29972|RAINDANCE COMMUNICATIONS INC|.
20040908|75156P108|RCO|3548125|RAMP CORPORATION|.
20040908|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040908|752344309|GOLD|18865|RANDGOLD RES LTD|.
20040908|75281A109|RRC|33749|RANGE RESOURCES CORP|.
20040908|75382A107|RPTN|66325|RAPTOR NETWORKS TECHNOLOGY INC|.
20040908|754055101|RSTG|698120|RASER TECHNOLOGIES INC|.
20040908|755246204|RDRTQ|15066|READ-RITE CORP NEW|.
20040908|75605L104|RNWK|16806|REALNETWORKS INC|.
20040908|75621X108|RCAA|10220|RECLAMATION CONSULTING AND APP|.
20040908|75623Q200|RECM|167179|RECOM MANAGED SYSTEMS INC-NEW|.
20040908|757209119|RBAKW|77903|REDBACK NETWORKS INC WT EXP $5|.
20040908|757209127|RBAKZ|270060|REDBACK NETWORKS INC WT EXP $9|.
20040908|757479100|REDF|262984|REDIFF.COM INDIA LTD ADS|.
20040908|758075402|RWT|39489|REDWOOD TST INC|.
20040908|75865X103|RFCG|19894|REFOCUS GROUP INC|.
20040908|758750103|RBC|52924|REGAL BELOIT CORPORATION|.
20040908|758766109|RGC|55867|REGAL ENTERTAINMENT GRP CLASS|.
20040908|75884M104|RGBI|214880|REGEN BIOLOGICS INC|.
20040908|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040908|758916100|REGRF|15365|REG TECHS INC (F)|.
20040908|758943104|RGUS|10346|REGI US INC|.
20040908|7591EP100|RF|10781|REGIONS FINANCIAL CORP (NEW)|.
20040908|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040908|759916109|RGEN|21380|REPLIGEN CORP|.
20040908|76026T205|REP|512290|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040908|760282103|RBNC|10877|REPUBLIC BANCORP INC|.
20040908|760911107|REFR|23108|RESEARCH FRONTIERS INC|.
20040908|760975102|RIMM|22204|RESEARCH IN MOTION LTD|.
20040908|76111T102|RSSYF|143197|RSIN SYSTEMS INC|.
20040908|761655406|REXMY|11866|REXAM PLC ADR - NEW|.
20040908|761713106|RAI|612801|REYNOLDS AMERICAN INC (HOLDING|.
20040908|76189P107|REZT|28205|REZCONNECT TECH INC|.
20040908|767744105|RBA|19079|RITCHIE BROS.AUCTIONEERS INC|.
20040908|76774E103|RITA|160205|RITA MEDICAL SYSTEMS, INC.|.
20040908|769749102|RMSG|581181|ROAMING MESSENGER INC|.
20040908|770035202|RNKE|5360596|ROANOKE TECHNOLOGY CORP|.
20040908|771074309|RVSI|31198|ROBOTIC VISION SYSTEMS INC NEW|.
20040908|771195104|RHHBY|19245|ROCHE HLDG LTD SPONS ADR|.
20040908|778296103|ROST|97725|ROSS STORES INC|.
20040908|778529107|ROS|78050|ROSTELECOM OPEN JNT STK CO|.
20040908|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040908|779273101|RSE|21680|ROUSE CO (THE)|.
20040908|779382100|RDC|68272|ROWAN COMPANIES INC|.
20040908|780008108|ROXI|70578|ROXIE, INC|.
20040908|78004V202|RSA|59135|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040908|780097804|RBSPR|15108|ROYAL BK OF SCOTLAND GP ADS F|.
20040908|780097812|RBSPR|27400|ROYAL BANK OF SCOTLAND GR PCL|.
20040908|780257804|RD|62269|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040908|780287108|RGLD|15843|ROYAL GOLD INC|.
20040908|78051D105|ROAKF|11031|ROYAL OAK MINES INC|.
20040908|780910105|RVT|127369|ROYCE VALUE TRUST INC.|.
20040908|780910402|RVTPR|10073|ROYCE VALUE TR INC PFD STK|.
20040908|780915104|RMT|51500|ROYCE MICRO-CAP TRUST INC|.
20040908|781168208|RUBM|115510|RUBY MINING COMPANY-NEW|.
20040908|781258108|RDK|82900|RUDDICK CORP|.
20040908|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040908|783513104|RYAAY|57453|RYANAIR HOLDINGS PLC SPNS ADR|.
20040908|783764103|RYL|18924|RYLAND GROUP INC|.
20040908|783834104|BQY|29137|S&P QUALITY RANKINGS GLOBAL EQ|.
20040908|784028102|POOL|45268|SCP POOL CORP|.
20040908|78402X107|DDD|47623|SCOLR PHARMA, INC.|.
20040908|78403A106|SCOX|244866|SCO GROUP INC (THE)|.
20040908|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040908|784110108|SEEC|17034|S E E C INC|.
20040908|784121105|SFCC|13053|SFBC INTERNATIONAL INC.|.
20040908|78440P108|SKM|19191|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040908|784429102|SITI|244700|SLS INTERNATIONAL INC|.
20040908|78457Q106|SMSE|43470|SMS @CTIVE TECHNOLOGIES CORP|.
20040908|78462F103|SPY|174247|SPDR TR UNIT SER-1|.
20040908|78464M106|SRSL|20000|SRS LABS INC|.
20040908|784776106|STMIQ|22223|STM WIRELESS INC CL-A (DE)|.
20040908|78484Q103|SEIH|28876|S3I HOLDINGS INC|.
20040908|784932600|SABA|23149|SABA SOFTWARE INC|.
20040908|786416107|SFAD|13582|SAFE TECHNOLIGIES INTL INC|.
20040908|786429100|SAFC|27970|SAFECO CORP|.
20040908|786449108|SFE|19100|SAFEGUARD SCIENTIFICS INC|.
20040908|78645V108|SAFSQ|18358|SAFESCRIPT PHARMACIES INC|.
20040908|786578302|SFLK|47174|SAFLINK CORP-NEW|.
20040908|787188408|STGFF|32344|ST ANDREW GOLDFIELD LTD-NEW|.
20040908|79466L302|CRM|44791|SALESFORCE.COM INC|.
20040908|794912105|EFL|12753|SALOMON BROTHERS EMERG MKTS FL|.
20040908|794914101|GDF|46129|SALOMON BROTHERS GLOBAL PARTNE|.
20040908|79547Q106|HIF|19017|SALOMON BROTHERS HIGH INCM FD|.
20040908|79550V109|IMF|263455|SALOMON BROTHERS INFLATION MGT|.
20040908|795757103|SFP|729949|SALTON INC|.
20040908|79586Q108|LIV|175190|SAMARITAN PHARMACEUTICALS|.
20040908|795916105|SMSSF|40000|SAMSYS TECHNOLOGIES INC|.
20040908|79604V105|SAMC|43895|SAMSONITE CORP|.
20040908|799719117|SHQCW|514334|SAND HILL IT SEC ACQUISITION C|.
20040908|80004C101|SNDK|14021|SANDISK CORP|.
20040908|80105N105|SNY|461922|SANOFI-AVENTIS ADR|.
20040908|80105N204|SNYT|47709|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040908|803062108|SAPE|10805|SAPIENT CORP|.
20040908|80382R100|SSALF|10047|SASAMAT CAP CORP|.
20040908|803866300|SSL|66209|SASOL LTD SPONSORED ADR|.
20040908|80400Q100|SENR|221801|SATELLITE ENTERPRISES CORP|.
20040908|80400T104|SPHI|113000|SATELLITE PHONE SOURCE INC|.
20040908|804098101|SAY|14600|SATYAM COMPUTER SERVICES LTD|.
20040908|804395101|BFS|10922|SAUL CENTERS INC|.
20040908|805147105|ZERO|28658|SAVE THE WORLD AIR INC|.
20040908|805423100|SVVS|360038|SAVVIS COMMUNICATIONS CORP|.
20040908|80589M102|SCG|11470|SCANA CORPORATION (NEW)|.
20040908|80603P107|SSFT|10093|SCANSOFT INC|.
20040908|806407102|HSIC|14225|SCHEIN (HENRY) INC|.
20040908|806585204|SHR|18537|SCHERING AKTIEGESFT ADS (1ORD)|.
20040908|806832101|BUNZQ|53476|SCHLOTZSKYS INC|.
20040908|806870200|SMIT|11288|SCHMITT INDUSTRIES INC NEW|.
20040908|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040908|80917V105|SMNPF|21090|SCORPIO MINING CORP|.
20040908|80917W202|SCRH|19878|SCORES HOLDING COMPANY INC (UT|.
20040908|811153105|KHI|18131|SCUDDER HIGH INCOME TRUST|.
20040908|81118Q101|KMM|17759|SCUDDER MULTI-MKT INC TST|.
20040908|81118R604|KTF|64555|SCUDDER MUNICIPAL INCOME TRUST|.
20040908|812387108|S|18007|SEARS ROEBUCK CO|.
20040908|81369Y209|XLV|20061|SELECT SECTOR SPDR FUND-HEALTH|.
20040908|81369Y506|XLE|101784|ENERGY SECTOR SPDR|.
20040908|81369Y605|XLF|100690|FINANCIAL SECTOR SPDR|.
20040908|81369Y803|XLK|32175|TECHNOLOGY SECTOR SPDR|.
20040908|81369Y886|XLU|28265|UTILITIES SECTOR SPDR|.
20040908|81370Y206|SCRE|24564|SECURED DATA INC NEW|.
20040908|813718103|SSVC|22486|SECURED SERVICES INC|.
20040908|815677109|SDNA|19647|SEDONA CORP PA.|.
20040908|815801105|SZI|354600|SEGMENTZ INC|.
20040908|816074405|SELA|261032|SEITEL INC NEW|.
20040908|816078307|SKHSY|25354|SEKISUI HOUSE LTD SPONS ADR|.
20040908|81616X103|SCSS|60508|SELECT COMFORT CORP|.
20040908|816344105|SEL|12100|SELIGMAN SELECT MUNICIPAL FUND|.
20040908|816636203|SMH|203901|SEMICONDCTR HLDRTST DP12/31/40|.
20040908|81663N206|SMI|19275|SEMICONDUCTOR MANUFACTURING IN|.
20040908|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040908|817208408|SNT|34100|SENESCO TECHNOLOGIES INC|.
20040908|81727D202|SNIO|16051|SENTICORE INC NEW|.
20040908|81735E101|SQUM|147904|SEQUIAM CORPORATION|.
20040908|817523103|SERO|119937|SEROLOGICALS CORP|.
20040908|81752M101|SRA|34631|SERONO SA ADS(RP 1/40 BEARER|.
20040908|817565104|SCI|12700|SERVICE CORP INTL|.
20040908|81763Q109|SVCW|193682|SERVICEWARE TECHNOLOGIES INC|.
20040908|820013100|SHRP|37990|SHARPER IMAGE CORP|.
20040908|822825105|SHRN|30584|SHELRON GROUP INC|.
20040908|823222104|STLOF|381600|SHEP TECHNOLOGIES INC|.
20040908|824596100|SHG|47505|SHINHAN FINL GRP CO LTD ADS(RE|.
20040908|82481R106|SHPGY|207583|SHIRE PHARMACTLS GROUP PLC ADR|.
20040908|824841407|SSDOY|38778|SHISEIDO CO LTD SPON ADR|.
20040908|825549108|SHFL|157952|SHUFFLE MASTER INC|.
20040908|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040908|826197501|SI|55492|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040908|826428104|SRP|37031|SIERRA PACIFIC RES (NEW)|.
20040908|826428203|SRC|40578|SIERRA PAC RES (PIES)|.
20040908|826565103|SIGM|95464|SIGMA DESIGNS INC|.
20040908|826919102|SLAB|23059|SILICON LABORATORIES INC|.
20040908|827056102|SGI|2403058|SILICON GRAPHICS INC|.
20040908|827084864|SPIL|262303|SILICONWARE PRECISON IND ADS|.
20040908|827906207|SLGLF|27354|SILVERADO GOLD MINES LTD|.
20040908|828145102|SSSU|15501|SILVER SCREEN STUDIOS INC|.
20040908|828234203|SVSE|23606|SILVER STAR ENERGY INC NEW|.
20040908|82823L106|SSRI|31471|SILVER STANDARD RES INC (F)|.
20040908|828823104|STEC|10309|SIMPLETECH INC|.
20040908|829204106|SRAM|16083|SIMTEK CORP|.
20040908|829322304|SMD|79509|SINGING MACHINE (THE)|.
20040908|829400100|SINX|105058|SIONIX CORP|.
20040908|82966U103|SIRI|443379|SIRIUS SATELLITE RADIO INC|.
20040908|82980K107|SWW|24927|SITEL CORPORATION|.
20040908|82980W101|SYTE|138211|SITESTAR CORPORATION|.
20040908|83001P505|PKSPR|14207|SIX FLAGS (PIERS) PRF STK|.
20040908|830703104|SKVI|49887|SKINVISIBLE INC|.
20040908|83082V207|SBWL|122234|SKYBRIDGE WIRELESS INC NEW|.
20040908|83088D102|SWYC|3246867|SKYWAY COMMUNICATIONS HLDG COR|.
20040908|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040908|830928107|SKIL|227541|SKILLSOFT PLC ADR|.
20040908|83169A100|SMTKQ|79576|SMARTALK TELESERVICES INC|.
20040908|83169M302|SSRV|11613|SMARTSERV ONLINE INC NEW|.
20040908|83175M205|SNN|31611|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040908|831913108|SMTR|777526|SMARTIRE SYSTEMS INC|.
20040908|832154108|SMSI|69107|SMITH MICRO SOFTWARE INC|.
20040908|832156103|SMID|55092|SMITH-MIDLAND CORP|.
20040908|832682108|SMTX|105161|SMTC CORPORATION|.
20040908|83364L109|SCGLY|14238|SOCIETE GENERALE FRANCE SP ADR|.
20040908|833672108|SCKT|49998|SOCKET COMMUNICATIONS INC|.
20040908|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040908|83402A107|SFBD|15100|SOFTBRANDS INC|.
20040908|83403K104|STTC|13377|SOFTNET TECHNOLOGY CORP|.
20040908|83408W103|SOHU|12085|SOHU.COM INC|.
20040908|83415A201|SLRE|20855|SOLAR ENERGY LTD - NEW|.
20040908|834376105|SOLUQ|28280|SOLUTIA INC|.
20040908|83540L106|SDVC|15261|SONA DEVELOPMENT CORP|.
20040908|835448101|SONX|125000|SONEX RESEARCH INC|.
20040908|83545R108|SOFO|93755|SONIC FOUNDRY INC|.
20040908|835460106|SNIC|46405|SONIC SOLUTIONS|.
20040908|83568V101|SNRNE|92967|SONORAN ENERGY INC|.
20040908|83568W109|SONT|932067|SONTRA MED CORP|.
20040908|835699307|SNE|64985|SONY CORP ADR|.
20040908|835916107|SONS|14601|SONUS NETWORKS INC|.
20040908|836144105|SOR|10677|SOURCE CAPITAL INC|.
20040908|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040908|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040908|842400202|SCEPR|18600|SOUTHERN CALIF ED 4.08% PFD|.
20040908|844030106|SUG|29404|SOUTHERN UNION CO|.
20040908|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20040908|844909101|SWTX|10500|SOUTHWALL TECHNOLOGIES INC|.
20040908|846048205|SNCTO|34000|SOVEREIGN CAP TR IV CONTING CO|.
20040908|84611B100|SOYO|23261|SOYO GROUP INC|.
20040908|846330108|SNF|135060|SPAIN FUND INC|.
20040908|846495109|SPAL|48608|SPANTEL COMMUNICATIONS INC (FL|.
20040908|847248101|HDTV|27752|SPATIALIGHT INC|.
20040908|847309101|SJCKE|148638|SPEAR & JACKSON INC|.
20040908|84763A108|SPPI|384415|SPECTRUM PARMACEUTICALS INC|.
20040908|84764A107|SPSC|54981|SPECTRUM SCIENCES & SOFTWARE H|.
20040908|84918U108|SPRI|13502|SPORTS RESORTS INTL INC|.
20040908|852061100|FON|76794|SPRINT CORP FON COM|.
20040908|852312305|STAA|17985|STAAR SURGICAL CO|.
20040908|85254C305|STGS|23116|STAGE STORES INC|.
20040908|852857200|STMP|21419|STAMPS.COM INC|.
20040908|85285P101|SLEEQ|94646|STAN LEE MEDIA INC|.
20040908|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040908|85517P101|STSI|75524|STAR SCIENTIFIC INC|.
20040908|855244109|SBUX|21544|STARBUCKS CORPORATION|.
20040908|855906103|STHK|10151|STARTECH ENVIRONMENTAL CORP|.
20040908|85590A203|HOT|12959|STARWD HTLS & RES WLWD PAIRED|.
20040908|85771P102|STO|301545|STATOIL ASA ADS (1 ORD)|.
20040908|85771T104|STTS|36400|STATS CHIPPAC LTD ADR|.
20040908|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040908|85815M107|SCLD|29295|STEELCLOUD INC|.
20040908|858375108|SMRT|15443|STEIN MART INC|.
20040908|858525108|SLOAF|50000|STELCO INC CV CL-A COM (F)|.
20040908|85857R105|STEM|289123|STEMCELLS INC|.
20040908|858603103|TSC|44394|STEPHAN CO|.
20040908|85914Q207|SVSN|141269|STEREO VISION ENTMT INC NEW|.
20040908|85916J102|STXS|60348|STEREOTAXIS, INC|.
20040908|85932R104|SGGV|50500|STERLING GROUP VENTURES INC|.
20040908|859410102|SRLM|12222|STERLING MNG CO|.
20040908|860372101|STC|12039|STEWART INFORMATION SVCS CORP|.
20040908|861012102|STM|133324|STMICROELECTRONICS N.V.|.
20040908|86126T203|STKR|39300|STOCKERYALE INC|.
20040908|861565109|SNSA|24960|STOLT-NIELSEN S A ADR COM|.
20040908|861567105|SOSA|69205|STOLT OFFSHORE SA ADS COM|.
20040908|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040908|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040908|86210N104|SENGQ|49726|STORAGE ENGINE INC|.
20040908|862111200|STK|14062|STORAGE TECHNOLOGY CORP|.
20040908|86211A101|SOS|22745|STORAGE COMPUTER CRP|.
20040908|86267N106|SPRU|44573|STRAT PETROLEUM LTD|.
20040908|862685104|SSYS|54307|STRATASYS INC|.
20040908|862719101|SGL|18863|STRATEGIC GLOBAL INCOME FUND|.
20040908|86272R100|SIII|16310|STRATEGIC INTERNET INVESTMENTS|.
20040908|862758109|SMDZF|21500|STRATEGIC METALS LTD|.
20040908|863077103|STHJF|47100|STRATHMORE MINERALS CORP|.
20040908|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040908|86330E406|DSV|26600|ST TR DOW JNS U.S. SM CAP VAL|.
20040908|86330E604|RWR|25575|ST TR WILSHIRE REIT INDEX|.
20040908|86330E703|MTK|16417|ST TR MRG STLY TECH INDX FD|.
20040908|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040908|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040908|864482104|SPH|34098|SUBURBAN PROPANE PARTNERS L.P.|.
20040908|864686100|SZE|35576|SUEZ ADS ( ONE SHS)|.
20040908|865378103|SLPH|137459|SULPHCO INC|.
20040908|86606A104|SEVT|38726|SUMMITT ENVIRONMENTAL CORP INC|.
20040908|866174105|SMNC|31000|SUMMITT NATIONAL CONSOLIDATION|.
20040908|866366107|SUMU|3253054|SUMMUS INC|.
20040908|86676H302|SUHJY|36978|SUN HUNG KAI PPTY LTD SP ADR|.
20040908|866796105|SLF|24825|SUN LIFE FINANCIAL INC|.
20040908|866810104|SUNW|129445|SUN MICROSYSTEMS INC|.
20040908|866933401|SUNH|56100|SUN HEALTHCARE GROUP INC-NEW|.
20040908|866953102|SBAQ|19649|SUNBURST ACQUISITIONS IV INC|.
20040908|867017105|SNR|10406|SUNAIR ELECTRONICS INC|.
20040908|867373102|SGIHF|15944|SUNGOLD INTL HLDGS CORP|.
20040908|86744M101|SCMI|168413|SUNNCOMM INTERNATIONAL INC|.
20040908|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040908|86764P109|SUN|13096|SUNOCO,INC|.
20040908|86768K106|SRZ|10466|SUNRISE SENIOR LIVING, INC. CO|.
20040908|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040908|867931107|SCON|104428|SUPERCONDUCTOR TECHS INC|.
20040908|86804U100|SPCK|20040|SUPERCLICK INC|.
20040908|868059106|SUPG|391718|SUPERGEN INC|.
20040908|868663204|SUQU|13697|SUREQUEST SYSTEMS INC (DE)|.
20040908|86866R102|SURE|49620|SUREBEAM CORPORATION|.
20040908|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040908|868768102|SFNM|13800|SURFNET MEDIA GROUP INC|.
20040908|86876F106|SFCI|13331|SURFACE TECH INC|.
20040908|868873100|SRDX|175020|SURMODICS INC|.
20040908|871013108|SCM|56157|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040908|871016309|SRYI|10119|SWISSRAY INTERNATIONAL INC NEW|.
20040908|871503108|SYMC|68607|SYMANTEC CORP|.
20040908|871607107|SNPS|56078|SYNOPSYS INC|.
20040908|87160A100|SYT|37934|SYNGENTA AG ADS (1/5 ORD)|.
20040908|87160C106|SYNX|80948|SYNERGX SYS INC|.
20040908|871630109|SYNM|30079|SYNTROLEUM CORP.|.
20040908|87163A107|SGYS|13069|SYNERGY SOFTWARE DEVELOPMENT I|.
20040908|871829107|SYY|10964|SYSCO CORP|.
20040908|872012109|SEVI|569184|SYSTEMS EVOLUTION INC|.
20040908|872228101|TBXR|55020|T B X RESOURCES INC|.
20040908|872275102|TCB|15125|TCF FINANCIAL CORP|.
20040908|87233W105|TCPI|23385|TCPI INC|.
20040908|872375100|TE|43988|TECO ENERGY INC|.
20040908|872391107|THRD|10210|TF FINANCIAL CORP|.
20040908|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040908|872417308|TGCI|10084|TGC INDUSTRIES INC-|.
20040908|872540109|TJX|70024|TJX COMPANIES INC|.
20040908|87255H101|TKHL|15500|TKO HLDGS LTD|.
20040908|87260Y107|TNXT|19690|TNX TELEVISION HOLDINGS INC|.
20040908|872636105|TRMM|14299|TRM CORPORATION|.
20040908|872917109|TVIPF|50000|TVI PACIFIC INC(F)|.
20040908|873168884|TXUPR|13387|TXU CORP INCOME PRIDES|.
20040908|873774103|TAG|17200|TAG-IT PACIFIC,INC|.
20040908|873787105|TAHDF|32500|TAHERA DIAMOND CORP|.
20040908|874054109|TTWO|19497|TAKE-TWO INTERACTIVE SOFTWARE|.
20040908|87535D102|TRXAF|10426|TAN RANGE EXPLORATN CRP (F)|.
20040908|87582U106|TNGO|1178557|TANGO INC|.
20040908|87588Q109|TNOX|19531|TANOX INC|.
20040908|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040908|876090309|TTLA|170056|TARANTELLA INC NEW|.
20040908|876123100|TARG|12476|TARGER LOGISTICS INC|.
20040908|876137100|TGY|13077|TARGETS TST XVI 8% (TARGETS) D|.
20040908|87614B100|TBM|286096|TARGETS TRUST XV TARGETED GROW|.
20040908|87614D106|TJA|48625|TARGETS TR XVII TARGETED GRWTH|.
20040908|87614E104|TGD|24384|TARGETS TR XVIII 10% TARGETED|.
20040908|87614G109|TTA|40322|MORGAN STLY % TARGET W/RSP COM|.
20040908|876289109|TAGS|313500|TARRANT APPAREL GROUP|.
20040908|876511106|TKOCF|20501|TASEKO MINES LTD|.
20040908|87651B104|TASR|3821036|TASER INTERNATIONAL INC|.
20040908|87652D109|TKER|34087|TASKER CAPITAL CORPORATION|.
20040908|876556200|TFRY|16064|TASTY FRIES INC-NEW|.
20040908|876664103|TCO|16511|TAUBMAN CENTERS INC|.
20040908|878249101|TCHL|377492|TECH LABORATORIES INC|.
20040908|878610104|TCPS|20568|TECHNOCONCEPTS INC|.
20040908|87873R101|TTNDY|16750|TECHTRONIC INDS LTD SP ADR|.
20040908|878920206|TTXI|35426|TELCO-TECHNOLOGY INC-NEW-|.
20040908|879278208|NZT|11476|TELECOM CORP NEW ZEALAND ADS|.
20040908|87927Y201|TIA|21813|TELECOM ITALIA SPA ADS(REP 10|.
20040908|879287308|TBH|34639|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040908|87929A102|TSP|29092|TELECOMUNIC S PAU ADS(RP1000PF|.
20040908|87929J103|TSYS|20796|TELECOMMUNICATIONS SYS INC "A"|.
20040908|879382208|TEF|10417|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040908|879403780|TMX|35717|TELEFONOS DE MEX ADR(REP 20-L)|.
20040908|87943Q109|TKA|30093|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20040908|87944M107|TLXT|11163|TELEMETRIX INC|.
20040908|87946Q106|TLPE|110174|TELEPLUS ENTERPRISES INC|.
20040908|87952L108|TCP|31985|TELES CELULAR PRT ADS(RP2500PF|.
20040908|87953J102|TESN|19126|TELESTONE TECHNOLOGIES CORP|.
20040908|879604106|TKO|134967|TELKONET INC|.
20040908|879664100|TLAB|12697|TELLABS INC|.
20040908|87969M107|TELS|61533|TELS CORPORATION|.
20040908|879868107|TIN|17707|TEMPLE INLAND INC|.
20040908|879920106|TMBAF|32525|TEMBEC INC|.
20040908|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040908|880192109|TEI|66745|TEMPLETON EMER MKTS INCM FD|.
20040908|88033T102|TNTU|300201|TENGTU INTL CORP|.
20040908|880349105|TEN|18608|TENNECO AUTOMTV INC (NEW)|.
20040908|880770102|TER|64483|TERADYNE INC|.
20040908|88078L105|TRCA|56401|TERCICA INC|.
20040908|881005201|TNH|21508|TERRA NITRO LP (DEP COMMON UTS|.
20040908|88101A100|TSYI|20828|TERRA SYSTEMS INC|.
20040908|881448104|TWW|327333|TERREMARK WORLDWIDE,INC|.
20040908|881575302|TSCDY|108638|TESCO PLC SPONS ADR|.
20040908|881609101|TSO|16370|TESORO PETROLEUM|.
20040908|881624209|TEVA|89304|TEVA PHARMACEUTCL INDS ADR|.
20040908|88162A205|TPE|57360|TETON PETROLEUM COMPANY (NEW)|.
20040908|882491103|TXI|10898|TEXAS INDUSTRIES INC|.
20040908|882508104|TXN|66808|TEXAS INSTRUMENTS|.
20040908|882892102|TXEO|37120|TEXEN OIL & GAS INC.|.
20040908|88335R101|TGLO|552622|THEGLOBE.COM INC|.
20040908|883550105|TMXIQ|11451|THERMATRIX INC|.
20040908|88360H101|TTRIF|2986015|THERMO TECH TECHNOLOGIES INC|.
20040908|884099102|THTHF|190398|THINKPATH INC|.
20040908|885118109|TMS|11469|THOMSON ADS DEP SHS (REPTG 1 S|.
20040908|885175307|THOR|44784|THORATEC CORPORATION|.
20040908|885218107|TMA|77948|THORNBURG MORTGAGE INC|.
20040908|88632Q103|TIBX|68612|TIBCO SOFTWARE INC|.
20040908|886405109|TIDE|113336|TIDELANDS OIL & GAS CORP|.
20040908|88673X207|TGTL|73401|TIGER TELEMATICS INC NEW|.
20040908|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040908|887317105|TWX|64660|TIME WARNER INC.|.
20040908|88825M109|TSSR|75159|TISSERA INC|.
20040908|888278108|TTGH|104888|TITAN GEN HLDGS INC|.
20040908|88830M102|TWI|29658|TITAN INTL (ILLINOIS)INC.|.
20040908|888325107|TITT|10408|TITAN TECHNOLOGIES INC|.
20040908|888706108|TIVO|192343|TIVO INC|.
20040908|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040908|889478103|TOL|24250|TOLL BROTHERS INC|.
20040908|890878101|TORM|23413|TOR MINERALS INTERNATIONAL INC|.
20040908|890888100|TRBY|10438|TORBAY HOLDINGS INC|.
20040908|891050106|TRGL|11995|TOREADOR RESOURCES CORP|.
20040908|891160509|TD|62170|TORONTO-DOMINION BANK (THE)|.
20040908|891479107|TOVC|83994|TORVEC INC|.
20040908|89151E109|TOT|85348|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040908|89154R107|TSNU|285642|TOUCHSTONE RESOURCES USA INC|.
20040908|891706301|TWRCP|80188|TOWER AUTO CAP TR PFD CONV 6.7|.
20040908|891707101|TWR|2233762|TOWER AUTOMOTIVE INC|.
20040908|892335100|TOY|20049|TOYS R US INC (HLDG CO)|.
20040908|892356106|TSCO|76303|TRACTOR SUPPLY CO|.
20040908|89323B207|TSRG|25998|TRANS ENERGY INC|.
20040908|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040908|893662106|TGA|20205|TRANSGLOBE ENERGY CORP|.
20040908|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040908|89376N108|TMXN|13263|TRANSMERIDIAN EXPLORATION INC|.
20040908|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040908|89376R109|TMTA|124832|TRANSMETA CORPORATION|.
20040908|893870204|TGS|105337|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040908|89388V106|TRPL|104886|TRANSPORTATION LOGISTICS INTL|.
20040908|894065101|TXCC|12599|TRANSWITCH CORP|.
20040908|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040908|89421Q106|TZOO|360345|TRAVELZOO INC|.
20040908|894727106|TEGY|16880|TREMISIS ENERGY ACQUISITION CO|.
20040908|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040908|89486R106|TRDM|38907|TREND MINING CO|.
20040908|89532A107|TYRIA|38258|TREY RES INC CL A|.
20040908|895891109|QBID|1042675|TRIANGLE MULTI-MEDIA INC|.
20040908|896106101|TMAR|592601|TRICO MARINE SERVICES INC|.
20040908|89625S106|TMEG|65299|TRIMEDIA ENTERTAINMENT GROUP I|.
20040908|896438108|TRIB|127165|TRINITY BIOTECH PLC SPONS ADR|.
20040908|896522109|TRN|10657|TRINITY INDUSTRIES|.
20040908|89672P104|TRPH|91859|TRIPATH TECHNOLOGY INC|.
20040908|89677M106|TPC|12413|TRITON PCS HOLDINGS CL-A|.
20040908|89707M100|TPBV|58179|TROPICAL BEVERAGE INC|.
20040908|897842308|TRHL|42807|TRUE HEALTH INC NEW|.
20040908|898168109|DJTC|505614|TRUMP HOTELS & CASINO RESORTS|.
20040908|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040908|899690101|TMWD|18600|TUMBLEWEED COMMUNICATIONS CORP|.
20040908|899694103|TUMIF|12182|TUMI RESOURCES LTD (CANADA)|.
20040908|899896104|TUP|63822|TUPPERWARE CORP|.
20040908|900006107|TRBO|203696|TURBOCHEF TECHNOLOGIES INC|.
20040908|900010109|TSTA|12314|TURBOSONICS TECHNOLOGY INC|.
20040908|900382102|TVOG|39116|TURNER VALLEY OIL & GAS INC|.
20040908|901113100|TTNP|242205|TUTORNET.COM GROUP INC|.
20040908|901145102|TZA|20948|TV AZTECA SA DE ADS (16 ORD)|.
20040908|90130C206|TFCT|1527083|21ST CENTURY TECHNOLOGIES INC|.
20040908|90136Q100|TCHC|24710|21ST CENTURY HLDGS CO.|.
20040908|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040908|902390103|TIPNF|15745|TYNER RESOURCES LTD|.
20040908|902494103|TSN|49082|TYSON FOODS INC CL A|.
20040908|902549500|UALAQ|11666929|UAL CORP(NEW)|.
20040908|902549708|UALZQ|86327|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040908|90254Y208|UALNQ|351186|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040908|902646108|UDCS|22393|UDC HOMES INC|.
20040908|902924208|USVO|14093|USA VIDEO INTERACTIVE CRP|.
20040908|902988104|BUGS|17979|U.S. MICROBICS|.
20040908|90328M107|USNA|27313|USANA HEALTH SCIENCES INC|.
20040908|90328S401|USTT|1390732|USA TECHNOLOGIES INC-NEW|.
20040908|903293405|USG|168826|USG CORP (NEW)|.
20040908|90331S109|CLEC|37151|US LEC CORP CL-A|.
20040908|903326106|USBO|34561|US BIOTEC INC (NV)|.
20040908|903328102|UCAD|38123|US CANADIAN MINERALS INC|.
20040908|90338R104|UNWR|69676|US UNWIRED INC|.
20040908|90341J107|UMSY|223082|U.S. MEDSYS CORP|.
20040908|90384V207|UFSY|13238|ULTIMATE FRANCHISE SYSTEMS INC|.
20040908|90400P101|UGP|40250|ULTRAPAR PARTICIPACOES SA ADS|.
20040908|90458E107|UBB|67533|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040908|904622107|UNCN|1012494|UNICO INC OF ARIZ|.
20040908|904669108|UDGI|25604|UNIDIGITAL INC|.
20040908|90467L209|UFAB|59517|UNIFAB INTL INC NEW|.
20040908|904753100|UGNE|49471|UNIGENE LABS INC|.
20040908|904767704|UL|13128|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040908|904784709|UN|15065|UNILEVER NV(NEW) NY SHARES|.
20040908|90933P107|UAMA|21389|UNITED AMERICAN CORPORATION|.
20040908|910189109|UDVE|15904|UNITED DEVELOPMENT INT'L|.
20040908|91058F304|UHCP|134367|UNITED HERITAGE CORP|.
20040908|910852201|UMCI|22500|UNITED MEDICORP INC|.
20040908|910873207|UMC|57968|UNITED MICROELECTRONICS CORP|.
20040908|911312106|UPS|14178|UNITED PARCEL SERVICE,INC.CL B|.
20040908|911363109|URI|33113|UNITED RENTALS INC|.
20040908|911758209|USCI|8975775|UNITED STS CRUDE INTL INC NEW|.
20040908|911805109|USEG|14232|U S ENERGY CORP|.
20040908|911905503|UAIR|255790|US AIRWAYS GROUP INC CL A NEW|.
20040908|91274T104|USWF|264181|US WIND FARMING INC|.
20040908|912909108|X|24531|UNITED STATES STEEL CP|.
20040908|91311Q105|UU|39535|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040908|91324P102|UNH|13057|UNITEDHEALTH GROUP INC|.
20040908|913347100|UTYW|28000|UNITY WIRELESS CORPORATION|.
20040908|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040908|91336M204|UAXSQ|30440|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040908|913427209|UCSY|17540|UNIVERSAL COMMUNICATION SYSTEM|.
20040908|913459103|UDTT|642964|UNIVERSAL DETECTION TECHNOLOGY|.
20040908|913464103|UDCCF|18681|UNIVERSAL DOMAINS INC|.
20040908|913543104|UFPI|11325|UNIVERSAL FOREST PRODUCTS INC|.
20040908|913586103|UGHO|118105|UNIVERSAL GUARDIAN HLDGS INC|.
20040908|913915104|UTI|71090|UNIVERSAL TECHNICAL INSTITUTE|.
20040908|915289102|UCL|11056|UNOCAL CORP DEL|.
20040908|91528V202|UCCD|10040|UNLIMITED COATINGS CORP NEW|.
20040908|91529B106|UNA|59938|UNOVA INC|.
20040908|91688L101|UPTD|243843|UPTREND CORP|.
20040908|916901309|URIX|278356|URANIUM RESOURCES INC|.
20040908|916909104|UMEXF|17616|URUGUAY MINERAL EXPL INC (CANA|.
20040908|917022105|URMP|356093|URANIUM POWER CORPORATION|.
20040908|917047102|URBN|84102|URBAN OUTFITTERS INC|.
20040908|91724E400|URT|11503|URECOATS INDS INC|.
20040908|91729G301|UDW|18540|US DATAWORKS, INC (NEW)|.
20040908|91729J107|USGA|10736|US GLOBAL NANOSPACE INC|.
20040908|91729Q101|USFC|12248|USFRAIGHTWAYS CORP|.
20040908|917920100|VITX|42814|V.I. TECHNOLOGIES INC|.
20040908|918076100|UTSI|56938|UTSARCOM INC|.
20040908|918194101|WOOF|12912|VCA ANTECH INC|.
20040908|91819B105|LNUX|31360|VA SOFTWARE CORP|.
20040908|918221201|VGTE|10683|VG TECH INC NEW|.
20040908|918278201|VNEC|11370|V-ONE CORPORATION NEW|.
20040908|91828L102|VNTB|20671|V-NET BEVERAGE INC|.
20040908|91888T201|VACM|17568|VALCOM INC|.
20040908|918914102|VLNC|182328|VALENCE TECHNOLOGY INC|.
20040908|91913E302|VLTS|39689|VALENTIS INC|.
20040908|91915P107|VLDI|146787|VALIDIAN CORPORATION|.
20040908|919910109|VLST|44627|VALUESTAR CORP|.
20040908|920911104|VIT|69984|VAN KAMP CAP HI INCM TST|.
20040908|920913100|VLT|17455|VAN KAMP CAP HI INCM TST II|.
20040908|920944105|VOT|11017|VAN KP CAP MUNI OPP TST II|.
20040908|920961109|VVR|63452|VAN KP CP SR INCM TST|.
20040908|921020103|VDM|31650|VAN DER MOOLEN HOLDING N.V.|.
20040908|921132106|VKV|32682|VAN KP CAP VAL MNI INCM TST|.
20040908|92204A405|VFH|25173|VANGUARD FINANCIAL INDEX FUND|.
20040908|92220P105|VAR|20795|VARIAN MEDICAL SYSTEMS INC|.
20040908|92230Y104|VDSI|65628|VASCO DATA SECURITY INTL INC|.
20040908|92231M109|VASC|14501|VASCULAR SOLLUTIONS INC|.
20040908|92232F103|VSGN|10268|VASOGEN INC.|.
20040908|92232R107|VAPH|58681|VASO ACTIVE PHARM INC CL A|.
20040908|92237T108|VTON|147842|VAST SOLUTIONS INC CL-B1|.
20040908|92237T207|VTTW|147842|VAST SOLUTIONS INC CL-B2|.
20040908|92237T306|VTTH|147842|VAST SOLUTIONS INC CL-B3|.
20040908|922390208|VXGN|25203|VAXGEN INC|.
20040908|92240A203|VTRR|149126|VECTORIA INC NEW|.
20040908|922417100|VECO|17884|VEECO INSTRUMENTS INC(DEL)|.
20040908|922576103|VLVT|285744|VELTEX CORP|.
20040908|92257T202|VEXP|63553|VELOCITY EXPRESS CORPORATION N|.
20040908|92257Y102|VITJ|10338|VELOCITY INTERNATIONAL CORPORA|.
20040908|92261Q202|VNX|13940|VENDINGDATA CORP|.
20040908|922908611|VBR|89625|VANGUARD SMALL CAP VALUE INDEX|.
20040908|922908629|VO|16144|VANGUARD MID CAP INDEX FD|.
20040908|922908637|VV|14854|VANGUARD LARGE CAP INDEX FD|.
20040908|922908736|VUG|50994|VANGUARD GROWTH INDEX FUND|.
20040908|923275101|VENSQ|46310|VENTURE STORES INC|.
20040908|923394100|VDYS|439864|VERISYS INC|.
20040908|92342S102|VRDM|17617|VERIDIUM CORP|.
20040908|92342W103|VRDI|31165|VERIDICOM INTERNATIONAL INC|.
20040908|92343E102|VRSN|94355|VERISIGN INC|.
20040908|925284101|VSNT|18200|VERSANT CORP|.
20040908|925322109|VETX|427718|VERTEX INTERACTIVE INC|.
20040908|92532F100|VRTX|18335|VERTEX PHARMACEUTICALS INC|.
20040908|92532L206|VERT|89148|VERTICALNET INC|.
20040908|92532R203|VCSY|105866|VERTICAL COMPUTER SYS INC-NEW-|.
20040908|925524308|VIAB|53015|VIACOM INC CL B|.
20040908|92552Q101|VLNK|12210|VIALINK COMPANY (THE)|.
20040908|92552R406|VVI|26590|VIAD CORP (NEW)|.
20040908|92644A106|VTYCE|14824|VICTORY CAPITAL HLDGS CORP|.
20040908|92658Y206|VCTY|73013|VIDEOLOCITY INTERNATIONAL INC-|.
20040908|926706102|VYST|21470|VIEW SYSTEMS INC|.
20040908|92675K106|VISG|82420|VIISAGE TECHNOLOGY INC|.
20040908|926924101|VKERF|12602|VIKING ENERGY RTY TR UT|.
20040908|927426106|VNBC|21675|VINEYARD NATL BANCORP|.
20040908|927624106|VION|221242|VION PHARMACEUTICALS INC|.
20040908|927625103|VQPH|23983|VIOQUEST PHARMACEUTICALS INC|.
20040908|92762R105|VPER|14910|VIPER NETWORKS INC.|.
20040908|92764R103|VRAL|19778|VIRAL GENETICS INC DEL|.
20040908|92827E107|VRTUF|24000|VIRTUS ENERGY LTD (CANADA)|.
20040908|92827K103|VTSI|46060|VIRTRA SYSTEMS, INC.|.
20040908|928297100|VSNI|75820|VISEON INC|.
20040908|92829M107|VSYS|15567|VISCOUNT SYSTEMS INC|.
20040908|92834Q101|VICC|31344|VISTA CONTL CORP|.
20040908|928369305|VMTI|109398|VISTA MEDICAL TECHNOLOGIES INC|.
20040908|92839U107|VC|44797|VISTEON CORPORATION|.
20040908|92839Y109|VSTA|38598|VISTACARE INC CL A|.
20040908|928428309|VDAT|44542|VISUAL DATA CORP|.
20040908|92846M106|VCBE|36920|VITACUBE SYSTEMS HLDGS INC|.
20040908|92846Y100|VTLV|427525|VITAL LIVING INC|.
20040908|92855T109|VZRO|280675|VIZARIO INC|.
20040908|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040908|928660109|VLGAY|170893|VOLGATELECOM PUB JT STK CO SPO|.
20040908|92906L105|VOXW|24440|VOXWARE INC|.
20040908|929248409|WHX|18163|WHX CORPORATION (NEW)|.
20040908|92926K103|WCAA|20950|WCA WASTE CORPORATION|.
20040908|92928R106|WMC|21436|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040908|929297109|WMS|65985|WMS INDS INC|.
20040908|929309300|WPPGY|41385|WPP GROUP PLC ADR|.
20040908|92930D103|WMDH|45100|WMD HLDGS GROUP INC|.
20040908|931142103|WMT|20023|WAL-MART STORES INC|.
20040908|93114W107|WMMVY|20498|WAL-MART DE MEXICO SA DE CV -V|.
20040908|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040908|93464M105|WRPT|262936|WARP TECHNOLOGY HLDGS INC|.
20040908|934902107|WNMI|375358|WARNING MODEL MNGMNT LLC|.
20040908|939322103|WM|32082|WASHINGTON MUTUAL,INC|.
20040908|940907108|WTER|20970|WATER CHEF INC|.
20040908|941057101|WWIN|13499|WASTE INDUSTRIES USA INC|.
20040908|941075103|WSII|1363331|WASTE SERVICES INC|.
20040908|942622200|WSO|14867|WATSCO INC|.
20040908|942683103|WPI|43000|WATSON PHARMACEUTICALS INC|.
20040908|943526103|WAVX|24154|WAVE SYSTEMS CORP CL-A|.
20040908|943570408|WAVR|13050|WAVERIDER COMMUNICATIONS INC N|.
20040908|947619102|WBCL|146722|WEBCATALYST INC|.
20040908|947684106|WBSN|16619|WEBSENSE INC|.
20040908|94769H304|WBSK|61894|WEBSKY INC NEW|.
20040908|94769M105|HLTH|45254|WEBMD CORP|.
20040908|948626106|WTW|107286|WEIGHT WATCHERS INTL|.
20040908|949746101|WFC|63950|WELLS FARGO & CO(NEW)|.
20040908|949765101|WGA|37751|WELLS GARDNER ELECTRS CORP|.
20040908|94979B204|WPK|12980|WELLS FARGO CAP VII (TRUPS) 5.|.
20040908|94979D200|GWF|13996|WELLS FARGO CAP VIII 5.625% TS|.
20040908|950315101|WLSF|65890|WELLSTONE FILTERS INC|.
20040908|950810101|WSBC|10608|WESBANCO INC|.
20040908|954235107|WMAR|34558|WEST MARINE INC|.
20040908|95827Q103|WGPWF|31784|WESTERN GEOPOWER CORP|.
20040908|95828P104|WGDF|36538|WESTERN GOLDFIELDS INC IDAHO|.
20040908|960413102|WLK|151646|WESTLAKE CHEMICAL CORPORATION|.
20040908|960568103|WSTN|19264|WESTLIN CORP|.
20040908|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040908|961840105|WTSLA|1089221|WET SEAL INC CL-A|.
20040908|962902144|WHTWS|46662|WHEATON RIVER MINERALS WTS 5/3|.
20040908|963361308|WHIS|377433|WHISTLER INVESTMENTS INC NEW|.
20040908|963801105|WEDC|14618|WHITE ELECTRONIC DESIGNS CORP|.
20040908|96536P105|WTMK|97518|WHITEMARK HOMES INC|.
20040908|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040908|96683U105|WLIV|23630|WHOLE LIVING INC|.
20040908|966849101|WUFG|62484|WHY USA FIN'L GROUP INC|.
20040908|967535204|WKDH|1813707|WICKLUND HLDGS CO NEW|.
20040908|96808B107|OATS|36376|WILD OATS MARKETS INC|.
20040908|969450105|WTU|33308|WILLIAMS COAL SEAM GAS ROYALTY|.
20040908|969465103|WMCO|24551|WILLIAM CONTROLS INC|.
20040908|969904101|WSM|10162|WILLIAMS-SONOMA INC|.
20040908|97380P100|WSRT|10343|WINDSORTECH INC|.
20040908|974255408|WMTG|22775|WINMAX TRADING GROUP INC-NEW|.
20040908|974280109|WIN|2960463|WINN-DIXIE STORES INC|.
20040908|975515107|WCIIQ|49290|WINSTAR COMMUNICATIONS INC|.
20040908|97650Q200|WTFCP|22185|WINTRUST CAPITAL TR I PFD|.
20040908|97651M109|WIT|44518|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040908|97652L100|WIRX|18377|WIRELESS XCESSORIES GR INC|.
20040908|97653A103|WFIIE|36631|WIRELESS FACILITIES INC|.
20040908|976657106|WEC|73300|WISCONSIN ENERGY CORP|.
20040908|97750V109|WIZD|21100|WIZZARD SOFTWARE CORPORATION|.
20040908|977752104|WFDNF|36294|WOLFDEN RES INC (CDA)|.
20040908|978490209|WPRO|79800|WOOD PRODUCTIONS INC NEW|.
20040908|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040908|981402100|WSTM|41028|WORKSTREAM INC|.
20040908|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040908|98144Q103|WCOLQ|206094|WORLD COMMERCE ONLINE INC DEL.|.
20040908|98147T104|WHAI|128574|WORLD HEALTH ALTERNATIVES INC|.
20040908|98148F202|WGFL|404831|WORLD GOLF LEAGUE INC (THE) NE|.
20040908|98155C100|WWISF|13750|WORLD WISE TECHNOLOGIES INC|.
20040908|98155N106|WWAT|41487|WORLDWATER CORP|.
20040908|98156L307|WGAT|219595|WORLDGATE COMMUNICATIONS|.
20040908|98158A101|WTEQ|21152|WORLDTEQ GROUP INTL INC|.
20040908|98160A107|SZ|31514|WORLDWIDE RESTAURANT CONCEPTS|.
20040908|981811102|WOR|47746|WORTHINGTON IND'S, INC|.
20040908|983024100|WYE|15167|WYETH|.
20040908|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040908|98375P105|XMLG|46951|XML GLOBAL TECHNOLOGIES INC|.
20040908|983764838|XOCM|18502|XO COMMUNICATIONS INC|.
20040908|98385X106|XTO|28266|XTO ENERGY INC.|.
20040908|984111302|XNVA|100606|XENOVA GROUP PLC ADS-NEW|.
20040908|984121103|XRX|21630|XEROX CORPORATION|.
20040908|984137109|XNWK|29030|XTEN NETWORKS INC|.
20040908|984149104|XYBR|64776|XYBERNAUT CORP|.
20040908|98416M103|XRYM|91801|XRAYMEDIA INC|.
20040908|984208207|YAKC|18246|YAK COMMUNICATIONS  INC|.
20040908|984215103|YDIW|63000|YDI WIRELESS INC|.
20040908|984238105|YMBOF|380075|YM BIOSCIENCES INC|.
20040908|984332106|YHOO|16993|YAHOO INC|.
20040908|98462Y100|AUY|85319|YAMANA GOLD INC|.
20040908|98484R109|YPIL|10706|YAP INTERNATIONAL INC|.
20040908|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040908|987824109|YPNT|820311|YP CORP|.
20040908|98849W108|YUKOY|28299|YUKOS CORP SPONS ADR|.
20040908|988792107|ZTEL|126217|Z-TEL TECHNOLOGIES INC|.
20040908|988918108|ZICA|79861|ZI CORP|.
20040908|98906Q101|ZANYQ|35062|ZANY BRAINY INC.|.
20040908|989207105|ZBRA|22729|ZEBRA TECHNOLOGIES CORP CL-A|.
20040908|989214101|ZEDKF|40000|ZED.I SOLUTIONS INC|.
20040908|989390109|ZNT|15039|ZENITH NATIONAL INSURANCE|.
20040908|989414107|ZIF|51126|ZENIX INCOME FUND INC|.
20040908|98950P108|ZHNE|179754|ZHONE TECH INC NEW|.
20040908|98974P100|ZIXI|83718|ZIX CORPORATION|.
20040908|989759105|ZFPI|32200|ZONE 4 PLAY INC|.
20040908|989837109|ZTR|96159|ZWEIG TOTAL RETURN FUND|.
20040908|989865100|ZYNX|49479|ZYNEX MEDICAL HOLDINGS INC|.
20040908|G03910109|ANNRF|43258|ANNUITY & LIFE RE HLDGS LTD|.
20040908|G04074103|SIL|70431|APEX SILVER MINES LTD(ORD)|.
20040908|G0520W103|AHBY|14392|ASHBY CORPORATION LTD|.
20040908|G0692U109|AXS|469750|AXIS CAPITAL HOLDINGS LTD|.
20040908|G21082105|CYD|44577|CHINA YUCHAI INTL LTD|.
20040908|G31611109|XLA|11882|XCELERA INC|.
20040908|G36535105|FWLRF|3150810|FOSTER WHEELER LTD|.
20040908|G36738105|FDP|18300|FRESH DEL MONTE PRODUCE(ORD)|.
20040908|G37260109|GRMN|485660|GARMIN LTD|.
20040908|G3921A175|GLBCE|1574629|GLOBAL CROSSING LTD NEW (BERMU|.
20040908|G3930E101|GSF|158412|GLOBALSANTAFE CORP|.
20040908|G3930H104|GSTRF|2444469|GLOBALSTAR TELECOMMUNICATS LTD|.
20040908|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040908|G4776G101|IR|17631|INGERSOLL-RAND CO. LTD (BERMUD|.
20040908|G5299G106|VLCCF|135746|KNIGHTSBRIDGE TANKERS LTD|.
20040908|G55312105|JADE|42412|LJ INTL INC|.
20040908|G56462149|LORBQ|69500|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040908|G56462198|LRLSQ|586251|LORAL SPACE & COMMUNICATIONS L|.
20040908|G5876H105|MRVL|140731|MARVELL TECH GROUP LTD|.
20040908|G6359F103|NBR|95028|NABORS INDS LTD (NEW) BERMUDA|.
20040908|G65422100|NE|46763|NOBLE CORP (NEW)|.
20040908|G65773106|NAT|64783|NORDIC AMERICAN TANKER SHPG LT|.
20040908|G67543101|OPTV|27438|OPENTV CORP CL-A|.
20040908|G6852T105|PRE|30950|PARTNERRE LTD|.
20040908|G6890N136|PNYBF|85500|PAN-OCEAN ENERGY CORP LTS CL B|.
20040908|G7293H114|PUKPR|53894|PRUDENTIAL PLC PERPETUAL SUB C|.
20040908|G7303A109|XING|370133|QIAO XING UNIV TELEPHONE INC|.
20040908|G7313F106|QNTA|61166|QUANTA CAPITAL HOLDINGS LTD|.
20040908|G7496G103|RNR|13293|RENAISSANCERE HOLDINGS LTD|.
20040908|G75300106|RFIVF|20582|RESOURCE FINANCE&INVESTNT LTD|.
20040908|G7885T104|SCT|41751|SCOTTISH RE GROUP LTD|.
20040908|G7945J104|STX|17227|SEAGATE TECHNOLOGY|.
20040908|G81075106|SFL|29087|SHIP FINANCE INTERNATIONAL LTD|.
20040908|G81477104|SINA|38050|SINA CORPORATION|.
20040908|G84922106|WPL|18969|W. P. STEWART & CO LTD|.
20040908|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040908|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040908|G90078109|RIG|14812|TRANSOCEAN INC|.
20040908|G9032C109|TWKGQ|19850|TRENWICK GROUP (HOLDING CO)|.
20040908|G9456A100|GLNG|58682|GOLAR LNG LTD (BERMUDA)|.
20040908|G95089101|WFT|19661|WEATHERFORD INTL LTD (BERMUDA)|.
20040908|G98255105|XL|18103|XL CAPITAL LTD CL-A|.
20040908|H8920M855|UBS|14546|UBS AG ORD SHS (NEW)|.
20040908|M01764105|ACLNF|128806|A C L N LTD|.
20040908|M25596103|CTCHC|131877|COMMTOUCH SOFTWARE LTD|.
20040908|M37576101|EVSNF|15467|ELBIT VISION SYSTEMS LTD|.
20040908|M3760D101|ESLT|26036|ELBIT SYSTEMS LTD|.
20040908|M52020100|GIVN|437047|GIVEN IMAGING LTD|.
20040908|M56595107|IGLD|22375|INTERNET GOLD-GOLDEN LINES LTD|.
20040908|M6184R101|JCDA|11000|JACADA LTD|.
20040908|M6772H101|LPMA|14815|LIPMAN ELEC ENGINEERING LTD|.
20040908|M6778Q105|LUME|19266|LUMENIS LTD|.
20040908|M75253100|ORBK|12739|ORBOTECH LTD|.
20040908|M81863108|RADIF|332726|RADA ELECTRONICS INDS LTD-NEW|.
20040908|M8744A107|TNOLF|35215|TECHNOPRISES LTD|.
20040908|M8791A109|OTIV|37430|ON TRACK INNOVATIONS LTD|.
20040908|M97601104|VOCL|637360|VOCALTEC COMMUNICATIONS LTD|.
20040908|N07045102|ASMI|169065|ASM INTERNATL N.V|.
20040908|N07059111|ASML|83543|ASML HOLDING NV NY REG SHS|.
20040908|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040908|N22717107|CLB|15300|CORE LABS N.V.|.
20040908|N5665B105|MTCH|28516|METRON TECHNOLOGY N.V.|.
20040908|N72482107|QGENF|24598|QIAGEN NV|.
20040908|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040908|P6065Y107|KZL|25463|KERZNER INTERNATIONAL LTD|.
20040908|P8696W104|SNVBF|190475|SINOVAC BIOTECH LTD|.
20040908|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040908|V3267N107|EXM|33352|EXCEL MARITIME CARRIER LTD(NEW|.
20040908|Y1775U107|CREAF|12824|CREATIVE TECHNOLOGY LTD (ORD)|.
20040908|Y2573F102|FLEX|375280|FLEXTRONICS INTL LTD|.
20040908|Y2711Y104|GIGM|2498300|GIGAMEDIA LIMITED|.
20040909|000375204|ABB|102703|ABB LTD ADS ( 1 REG SHS)|.
20040909|00080S101|ABXA|14104|ABX AIR INC|.
20040909|00080V203|ABNPR|14490|ABN AMRO HLDG N.V. CAP FDG TR|.
20040909|00087L125|ACPQW|114716|ACP HLDG CO WT EXP 144A|.
20040909|00087L208|ACPQL|200000|ACP HLDG CO COM 144A|.
20040909|000886101|ADCT|44275|ADC TELECOMMUNICATIONS INC|.
20040909|000912105|ACG|28100|ACM INCOME FD|.
20040909|000937102|ABN|61267|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040909|000942102|AMU|27846|ACM MUNI SECS INCM FUND INC|.
20040909|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040909|00104Q107|AFCE|14513|AFC ENTERPRISES INC|.
20040909|001055102|AFL|243241|AFLAC INC|.
20040909|001765106|AMR|389051|AMR CORP|.
20040909|001765866|AAR|419133|AMR CRP 7.875% (PINES) 7/13/39|.
20040909|001941103|ATYT|70813|ATI TECHNLOGIES INC.|.
20040909|001986108|AETUF|36611|ARC ENERGY TRUST UTS|.
20040909|00203J103|APOA|16604|APO HEALTH INC|.
20040909|00204H304|ARSK|945904|ARS NETWORKS INC NEW|.
20040909|00207R101|ATMI|34700|A T M I INC|.
20040909|002083103|ATSI|290570|ATS MEDICAL INC|.
20040909|00208J108|ATPG|126942|ATP OIL & GAS CORPORATION|.
20040909|00209A106|AWE|35907|AT&T WIRELESS SERVICES INC.|.
20040909|00209H101|ATAH|84871|ATA HLDGS CORP|.
20040909|002113108|COMMQ|43979|ATX COMMUNICATIONS INC|.
20040909|002346104|AVII|108488|AVI BIOPHARMA INC|.
20040909|002457109|AXJ|948854|AXM PHARMA INC|.
20040909|00252W104|AAII|393978|AAIPHARMA INC|.
20040909|00253U107|ASTM|71059|AASTROM BIOSCIENCES INC|.
20040909|002919108|ABACQ|325683|ABACAN RESOURCE CORP NEW (F)|.
20040909|002920700|ANBPR|26034|ABBEY NATIONAL PLC (REP ONE SE|.
20040909|003325107|ABRM|89765|ABERDENE MINES LTD|.
20040909|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20040909|003830106|ABP|25813|ABRAXAS PETROLEUM CORP.|.
20040909|00387J101|ASLG|62909|ABSOLUTE GLASS PROTECTION INC|.
20040909|003881208|CBMX|20519|ACACIA RESEARCH CORP AR COMBIM|.
20040909|003881307|ACTG|32264|ACACIA RESEARCH CORP AR ACIACI|.
20040909|003908209|ABSKF|19699|ABSOLUT RESOURCES CORP-NEW|.
20040909|004323309|ACPL|11547|ACCIDENT PREVENTION PLUS INC-N|.
20040909|004325205|AKLMQ|1930154|ACCLAIM ENTERTAINMENT INC|.
20040909|004329108|AIX|86900|ACCESS INTEGRATED TECHNOLOGIES|.
20040909|004337101|ANCX|15699|ACCESS NATIONAL CORP|.
20040909|00433F202|ACTY|17939|ACCESSITY CORP NEW|.
20040909|00437U106|APES|11296|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20040909|00438W101|ACUP|181398|ACCUPOLL HLDG CORP|.
20040909|004724100|AMIIQ|22977|ACME METALS INC|.
20040909|004930202|ATVI|10461|ACTIVISION INC|.
20040909|004933107|ATN|70961|ACTION PERFORMANCE COS INC|.
20040909|004934105|ACTL|28395|ACTEL CORP|.
20040909|00504H202|ACSJE|136407|ACS HOLDINGS INC NEW|.
20040909|00504X207|AWLD|10432|ACTIVEWORLDS CORP|.
20040909|00511R870|ACUS|47463|ACUSPHERE INC|.
20040909|006848105|ADELQ|677618|ADELPHIA COMMUNICATNS CRP CL-A|.
20040909|006848600|ADLMQ|12860|ADELPHIA COMMUNICATIONS CORP C|.
20040909|006854103|ADTK|22004|ADEPT TECHNOLOGY INC|.
20040909|00686U104|KAR|11064|ADESA INC COM|.
20040909|00724F101|ADBE|11042|ADOBE SYS INC (DE)|.
20040909|00733P108|ADRRF|20134|ADRIAN RESOURCES LTD|.
20040909|00750J100|ADVB|18234|ADVANCED BIOTHERAPY INC|.
20040909|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040909|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040909|00753T105|MKT|10957|ADVANCED MARKETING SERVICES|.
20040909|00754V109|ADOT|89841|ADVANCED OPTICS ELECTRNCS INC|.
20040909|00756F201|APPI|85000|ADVANCED PLANT PHARMACTCL|.
20040909|00756M404|ASX|59533|AMER SEMI-COND ENG ADS (5CMSH)|.
20040909|00759X100|AVDI|20500|ADVANCED TECHNOLOGY INDS INC|.
20040909|00763K102|ADZR|26009|ADZONE RESEARCH INC|.
20040909|00763V108|AIDO|14928|ADVANCED ID CORPORATION|.
20040909|00764N105|AVIG|10862|ADVANCED INTEGRATED MGMT SVCS|.
20040909|00764X103|ANX|152772|ADVENTRX PHARMACEUTICALS INC|.
20040909|00765G109|AOLS|11172|AEOLUS PHARMACEUTICALS INC|.
20040909|007779309|AEGN|31501|AEROGEN INC|.
20040909|007924103|AEG|1544888|AEGON NV -ORD-|.
20040909|007928104|ADVR|145624|ADVANCED VIRAL RESEARCH CORP|.
20040909|007942204|ADVNB|10700|ADVANTA CORP CL-B|.
20040909|007975204|AEZS|61361|AETERNA ZENTARIS INC|.
20040909|008041204|AOTL|14255|AEROTELESIS INC NEW|.
20040909|00808V105|AETH|126239|AETHER SYSTEMS INC|.
20040909|00808Y109|AEMD|10797|AETHLON MEDICAL INC|.
20040909|008190100|ACS|67413|AFFILIATED COMPUTER SERVS CL-A|.
20040909|008287104|AFMCF|25065|AFRICAN METALS CORP|.
20040909|008292203|AFKDY|286557|AFRIKANDER LEASE LTD ADR|.
20040909|00845V100|AGRA|90496|AGERE SYSTEMS INC CL-A|.
20040909|00845V209|AGRB|51444|AGERE SYSTEMS INC. CL B|.
20040909|008474108|AEM|45824|AGNICO-EAGLE MINES LTD|.
20040909|00847J105|AGYS|64085|AGILYSYS INC.|.
20040909|008494106|ABTXQ|22846|AGRIBIOTECH INC|.
20040909|008543100|AGPT|22500|AGRIPOST INC|.
20040909|008911109|ACDAQ|107946|AIR CANADA INC|.
20040909|008911307|ACNAQ|2092910|AIR CANADA CORP CL-A NON VTG|.
20040909|008920100|AITX|248335|AIRTRAX INC|.
20040909|009126202|AIQUY|31987|AIR LIQUIDE ADR|.
20040909|009128307|AIRM|16752|AIR METHODS CORP|.
20040909|009158106|APD|30099|AIR PROD&CHEM INC|.
20040909|009207101|AIRT|28831|AIR T INC|.
20040909|00941P106|ANCC|3380533|AIRNET COMMUNICATIONS CORP|.
20040909|00950M101|AVWF|19436|AIRROVER WI FI CORP|.
20040909|010196103|AKSY|571313|AKSYS LTD|.
20040909|011612405|ALAN|37724|ALANCO TECHNOLOGIES INC|.
20040909|013716105|AL|17841|ALCAN INC|.
20040909|013817101|AA|73460|ALCOA INC|.
20040909|013904305|ALA|296085|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040909|014384200|ALDA|14080|ALDILA INC|.
20040909|015404106|ACEL|96638|ALFACELL CORP|.
20040909|01566M204|ALGOF|49525|ALGOMA STEEL INC|.
20040909|017361106|AYE|77969|ALLEGHENY ENERGY INC|.
20040909|01741R102|ATI|14149|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040909|01855A101|AC|46379|ALLIANCE CAP MGMT HLDG LP|.
20040909|01859P609|AGI|29882|ALLIANCE GAMING CORP|.
20040909|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040909|018916106|ALLC|550500|ALLIANCE TOWERS INC|.
20040909|01903Q108|ALD|4149712|ALLIED CAPITAL CORP|.
20040909|019121201|AED|311419|ALLIED DOMECQ PLC|.
20040909|019741107|AXNP|32771|ALLIXON CORPORATION|.
20040909|019777101|ALTH|17831|ALLOS THERAPEUTICS INC|.
20040909|019855105|ALOY|163583|ALLOY INC|.
20040909|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040909|02073D109|ALGLF|44744|ALPHA GOLD CORP (F)|.
20040909|02077U107|ASPC|32475|ALPHA SPACECOM INC|.
20040909|020814208|APTD|15634|ALPHATRADE.COM-NEW|.
20040909|020936100|ATUSF|14566|ALTIUS MINERALS CORP|.
20040909|021373105|ALTI|25506|ALTAIR NANOTECHNOLOGOES INC|.
20040909|021441100|ALTR|13210|ALTERA CORP|.
20040909|02144G107|ALT|31887|ALTEON,INC|.
20040909|02146R101|ARGY|62340|ALTERNATE ENERGY CORP|.
20040909|02209S103|MO|16996|ALTRIA GROUP,INC.|.
20040909|023135106|AMZN|11542|AMAZON COM INC|.
20040909|023164106|ABCP|18481|AMBASE CORP|.
20040909|02341R302|AMCR|27419|AMCOR LTD ADR|.
20040909|023434103|AANI|224463|AMEDIA NETWORKS INC|.
20040909|02364W105|AMX|197478|AMERICA MOVIL ADS (REP 20-L)|.
20040909|023657208|AWA|136933|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040909|02368F108|AATK|48300|AMERICAN ACCESS TECHNOLGS INC|.
20040909|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040909|024600108|ABMC|31880|AMERICAN BIO MEDICA CORP|.
20040909|02476B106|ABFI|16709|AMERN BUSINESS FINL SVCS INC|.
20040909|025199100|AACS|17715|AMERICAN COMMERCE SLTS INC|.
20040909|025537200|AEPPR|148510|AMERICAN ELECTRIC POWER CO INC|.
20040909|02553E106|AEOS|14201|AMER EAGLE OUTFITTER INC NEW|.
20040909|025637109|AMEP|98133|AMERICAN ENERGY PRODUCTION  IN|.
20040909|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040909|02616E507|AFRN|564205|AMERICAN FIRE RETARDANT CORP N|.
20040909|02672M104|ACNI|30315|AMERICAN IDC CORP|.
20040909|02686Y201|AMIN|20219|AMERICAN INTL INDS INC|.
20040909|027070101|PLB|28975|AMERICAN ITALIAN PASTA CL-A|.
20040909|02745Q108|AMDS|11588|AMERICAN MERCHANT DATA SERVICE|.
20040909|027904101|AMAC|19595|AMER MEDICAL ALERT CORP|.
20040909|028723104|AOGI|17500|AMERICAN OIL & GAS INC|.
20040909|02886P109|APPX|1264073|AMERICAN PHARMACCUTICAL PARTNE|.
20040909|029429107|ASE|19800|AMER SCIENCE & ENGR INC.|.
20040909|029441102|ASRO|36284|AMERICAN SCIENTIFIC RESOURCES|.
20040909|029654308|AESK|11743|AMERICAN SKIING COMPANY|.
20040909|029912201|AMT|17513|AMERICAN TOWER CORP|.
20040909|030082101|AMRS|39250|AMERICAN STELLER ENERGY INC|.
20040909|030099105|BSP|24449|AMERN STRATEGIC INCM PORTF II|.
20040909|030111108|AMSC|57495|AMERICAN SUPERCONDUCTOR CORP|.
20040909|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20040909|03036P106|AMUC|22198|AMERICAN UTILICRAFT CORPORATIO|.
20040909|030409106|AMW|1128475|AMERICAN WATER STAR, INC.|.
20040909|03043P107|AWHB|15086|AMERICAN WAYHOME BASED BUSINES|.
20040909|030574206|APBI|147336|AMERICANA PUBLISHING INC NEW|.
20040909|03062W108|ACHI|496434|AMERICHIP INTL INC|.
20040909|03071L101|AMV|22625|AMERIVEST PROPERTIES, INC|.
20040909|03073E105|ABC|80956|AMERISOURCEBERGEN CORP|.
20040909|03073H108|AMTC|67457|AMERITRANS CAPITAL CORPORATION|.
20040909|03073V107|AMTY|85437|AMERITYRE CORPORATION|.
20040909|03074K100|AMTD|21044|AMERITRADE HOLDINGS CORPORATIO|.
20040909|031100100|AME|13468|AMETEK INC NEW|.
20040909|031162100|AMGN|317893|AMGEN INC|.
20040909|031652100|AMKR|40432|AMKOR TECHNOLOGY INC|.
20040909|031674203|AMXI|59020|AMNEX INC|.
20040909|032654105|ADI|128168|ANALOG DEVICES INC|.
20040909|033066101|APUX|21977|ANCHOR PACIFIC UNDERWRTRS INC|.
20040909|034624403|ANGC|60157|ANGELES CORP|.
20040909|035128206|AU|35374|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040909|03525Y105|PUMP|23782|ANIMAS CORP DEL|.
20040909|035290105|AXE|14701|ANIXTER INTERNATIONAL INC|.
20040909|035710409|NLY|57294|ANNALY MORTGAGE MANAGEMENT|.
20040909|03633E108|ANO|10092|ANOORAQ RESOURCES CORP (F)|.
20040909|036642106|ANTR|940497|ANTARES PHARMA INC|.
20040909|037271103|ANTS|31453|ANTS SOFTWARE INC|.
20040909|037411105|APA|248178|APACHE CORP|.
20040909|037598109|APOG|12289|APOGEE ENTERPRISES INC|.
20040909|037604105|APOL|40549|APOLLO GROUP INC CL A|.
20040909|03760D105|APVLF|15000|APIVA VENTURES LTD|.
20040909|03760U107|APXR|66376|APEX RESOURCES GROUP INC|.
20040909|037833100|AAPL|59019|APPLE COMPUTER INC|.
20040909|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040909|03815U102|APDN|38129|APPLIED DNA SCIENCES INC|.
20040909|038222105|AMAT|29033|APPLIED MATERIALS INC|.
20040909|03823Y104|APNS|64633|APPLIED NEUROSOLUTIONS INC|.
20040909|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040909|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040909|038336103|ATR|15120|APTAGROUP INC|.
20040909|03833V108|APTM|19724|APTIMUS INC|.
20040909|03840P102|ILA|22772|AQUILA INC|.
20040909|038496204|ARA|16094|ARACRUZ CELULOSE S.A. (NEW)|.
20040909|038505103|ARDM|265143|ARADIGM CORP|.
20040909|039483102|ADM|14442|ARCHER DANIELS MIDLAND CO|.
20040909|03957A104|AX|46380|ARCHIPELAGO HOLDINGS, INC|.
20040909|039583109|ASN|11356|ARCHSTONE-SMITH TRUST|.
20040909|040047102|ARNA|20617|ARENA PHARMACEUTICALS, INC.|.
20040909|040049108|ARD|210983|ARENA RESOURCES INC|.
20040909|040098204|ARET|28897|ARETE INDS INC - NEW|.
20040909|04012E107|AGXM|42800|ARGENTEX MINING CORPORATION|.
20040909|04033V203|ARBA|286582|ARIBA INC|.
20040909|041268103|ARKN|17680|ARKONA INC|.
20040909|042068106|ARMHY|20041|ARM HOLDINGS PLC ADS|.
20040909|042682104|ARTX|713740|AROTECH CORPORATION|.
20040909|042698308|HRT|108961|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040909|042797100|ARWR|66555|ARROWHEAD RESEARCH CORP|.
20040909|04289L107|ARTG|67000|ART TECHNOLOGY GROUP INC|.
20040909|042923102|ARTI|27390|ARTISAN COMPONENTS INC|.
20040909|043127109|ATSN|19262|ARTESYN TECHNOLOGIES INC|.
20040909|043136100|ARTC|74167|ARTHROCARE CORP|.
20040909|04362P207|ASCL|28666|ASCENTIAL SOFTWARE CORP NEW|.
20040909|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040909|044901106|APB|30837|ASIA PACIFIC FUND INC|.
20040909|045174109|ASKJ|19084|ASK JEEVES INC|.
20040909|04518A104|ASIA|17225|ASIAINFO HOLDINGS INC.|.
20040909|04518L100|ASAB|13549|ASIA BROADBAND INC|.
20040909|04523Q102|ASPT|53356|ASPECT COMMUNICATIONS CORP|.
20040909|045327103|AZPN|10185|ASPEN TECHNOLOGY INC|.
20040909|045519402|ASBFY|144953|ASSOCIATED BRITISH FD PLC ADR|.
20040909|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040909|046352100|ASTR|23027|ASTRALIS LTD|.
20040909|046353108|AZN|408946|ASTRAZENECA PLC|.
20040909|04644A101|APWRQ|319784|ASTROPOWER INC|.
20040909|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040909|04651M105|ATAR|37787|ATARI INC|.
20040909|047439104|AGIX|35044|ATHEROGENICS INC|.
20040909|04743P108|ATHR|13475|ATHEROS COMMUNICATIONS INC|.
20040909|049375108|ALMI|108000|ATLAS MINING CO|.
20040909|049392103|APL|20964|ATLAS PIPELINE PARTNERS LP UTS|.
20040909|049513104|ATML|82439|ATMEL CORP|.
20040909|05069A302|ADBL|15458|AUDIBLE INC NEW|.
20040909|05069J105|AUML|78447|AUCTION MILLS INC|.
20040909|05106D202|AGRD|5186111|AUGRID CORPORATION|.
20040909|05106Y107|AENC|23971|AUGUST ENERGY CORP|.
20040909|05155P106|AZK|15669|AURIZON MINES LTD|.
20040909|05223P203|AMTK|11100|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040909|052526100|APXYF|20222|AUSTRAL PAC ENERGY LTD|.
20040909|052666104|ADAT|40957|AUTHENTIDATE HOLDING CORP|.
20040909|05270Q104|ADNW|24213|AUTO DATA NETWORK INC|.
20040909|052769106|ADSK|20629|AUTODESK INC (DE)|.
20040909|052770104|ADIE|10800|AUTODIE CORP|.
20040909|052800109|ALV|42707|AUTOLIV INC|.
20040909|05329Q204|AUTN|23050|AUTONOMY CORP PLC ADR|.
20040909|05334D107|AUXL|21835|AUXILIUM PHARAMCEUTICALS INC|.
20040909|05348P104|AVN|10000|AVANIR PHARMACEUTICALS CL A|.
20040909|05348W109|AVNX|202053|AVANEX CORP.|.
20040909|053495305|AVXT|128250|AVAX TECHNOLOGIES INC|.
20040909|053690103|AVGN|56274|AVIGEN INC|.
20040909|053801106|AVR|8082764|AVITAR, INC|.
20040909|053807103|AVT|107250|AVNET INC|.
20040909|053906103|ASGMF|10000|AVINO SILVER & GOLD MINES LTD|.
20040909|054536107|AXA|10666|AXA ADS (1 ORD SHS)|.
20040909|05453N100|AWRE|70528|AWARE INC (MASS)|.
20040909|054546106|AXSI|36129|AXCESS INERTERNATIONAL INC|.
20040909|05459Q206|AXGR|85115|AXIA GROUP INC NEW|.
20040909|05500V105|AZRI|13184|AZUR INTERNATIONAL INC|.
20040909|055090104|BHO|31711|B&H OCEAN CARRIERS LTD|.
20040909|05546A107|BIBO|12462666|BIB HLDGS LTD|.
20040909|055482103|BJS|13049|BJ SERVICES CO|.
20040909|055622104|BP|586755|BP PLC ADS(RP 6 ORD)|.
20040909|05565X103|BRLN|18679|BRL HOLDINGS INC|.
20040909|05569W101|BSIO|10817|BSI 2000 INC|.
20040909|05577E101|BTY|34865|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040909|055921100|BMC|23843|BMC SOFTWARE, INC|.
20040909|057101107|BKBOF|34905|BAKBONE SOFTWARE INC VTG SHS|.
20040909|057657108|BPWRF|85482|BALATON POWER INC|.
20040909|05858H104|BLDP|136689|BALLARD POWER SYS INC|.
20040909|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040909|058823105|BLTA|20413|BALTIA AIR LINES INC|.
20040909|059361105|BFUN|247573|BAM| ENTMT INC|.
20040909|059460303|BBD|28205|BANCO BRADESCO ADS REP ONE PFD|.
20040909|05964H105|STD|18200|BANCO SANTDR CTRL HISP ADS(RP|.
20040909|060505104|BAC|72759|BANK OF AMERICA CORP|.
20040909|060505500|IKL|38667|BANK OF AMERICA CP 5.50% SUB N|.
20040909|060505864|IKR|33127|BANK OF AMERICA CORP 6% INTERN|.
20040909|061874103|BKEAY|27939|BANK OF EAST ASIA LTD SPON ADR|.
20040909|064057102|BK|15000|BANK OF NEW YORK INC|.
20040909|06423W204|ONEPR|12000|BANK ONE CAP VI 7.20%|.
20040909|066841107|BCOD|10000|BAR CODE INC|.
20040909|06738E204|BCS|12104|BARCLAYS PLC ADS =4 ORDINARY U|.
20040909|067901108|ABX|58702|BARRICK GOLD CORP|.
20040909|071813406|BAXPR|10787|BAXTER INTERNATIONAL INC CORP|.
20040909|073260101|BYWD|29849|BAYWOOD INTL INC|.
20040909|073325102|BEAS|38048|B E A SYSTEMS INC|.
20040909|074002106|BE|38689|BEARINGPOINT INC.|.
20040909|07556Q105|BZH|62175|BEAZER HOMES USA INC|.
20040909|08135F107|BGO|24079|BEMA GOLD CORP|.
20040909|08160H101|BHE|10587|BENCHMARK ELECTRONICS INC|.
20040909|08264E103|BLYC|675500|BENTLEY COMMERCE CORP|.
20040909|08265R103|BESR|90000|BENTLEY SPORTS INC|.
20040909|088049200|BVHJ|149052|BEVERLY HILLS FILM STUDIOS NEW|.
20040909|088255203|BEVI|10565|BEVSYSTEMS INTERNATIONAL INC|.
20040909|08860L204|BGRN|14684|BGR CORPORATION NEW|.
20040909|088766100|BIKO|40100|BICO INC|.
20040909|08883N203|BDNW|19920|BIDNOW.COM INC.-NEW|.
20040909|09059S109|BLFE|27689|BIO-LIFE LABS INC|.
20040909|09060C101|BKYI|355737|BIO-KEY INTERNATIONAL, INC|.
20040909|090613100|BMET|13609|BIOMET INC|.
20040909|09061Q307|BNET|22983|BION ENVIRONMENTAL TECHNOLOGIE|.
20040909|090624107|BTOO|39568|BIOMETRICS 2000 CORPORATION|.
20040909|09062H108|BIEL|10377|BIOELECTRONICS CORP|.
20040909|09064V105|BIPH|96534|BIOPHAN TECHNOLOGIES INC.|.
20040909|09065H105|BPUR|4510013|BIOPURE CORPORATION CL-A|.
20040909|09065V203|BPA|92261|BIOSANTE PHARMACEUTICALS INC|.
20040909|09066Y107|BTRNQ|91979|BIOTRANSPLANT INC|.
20040909|09067D201|BBH|60307|BIOTECH HLDRS TR HLD CO DP REC|.
20040909|090911108|BLTI|821212|BIOLASE TECHNOLOGY INC|.
20040909|090938101|BIOHF|15804|BIOTECH HOLDINGS LTD|.
20040909|090945106|BSTE|259788|BIOSITE INC|.
20040909|09161R106|BIOM|18411|BIOMIRA INC (F)|.
20040909|091935502|BBBB|11193|BLACKBOARD INC|.
20040909|091941104|BGT|352634|BLACKROCK GLOBAL FLOATING RATE|.
20040909|09227Q100|BLKB|10145|BLACKBAUD INC|.
20040909|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040909|092484104|BCK|19001|BLACKROCK CALIF INSURED MUNI I|.
20040909|09248C106|BPK|18733|BLACKROCK MUNICIPAL 2018 TERM|.
20040909|09248F109|BFK|22600|BLACKROCK MUNICIPAL INCOME TRU|.
20040909|09248N102|BHY|158295|BLACKROCK HIGH YIELD TST SBI|.
20040909|09249H104|BBK|36021|BLACKROCK MUNICIPAL BOND TR|.
20040909|09249N101|BLE|19557|BLACKROCK MUNI INCOME TRUST II|.
20040909|09249R102|BFY|24146|BLACKROCK NY MUNI INC TRUST II|.
20040909|09249S100|BCL|104576|BLACKROCK CALIF MUNI INC TRUST|.
20040909|09249W101|BLW|15113|BLACKROCK LTD DURATION INCM TS|.
20040909|09249X109|BKK|10300|BLACKROCK MUNI 2020 TERM TRUST|.
20040909|09250G102|BAF|15584|BLACKROCK FLORIDA INSURED MUNI|.
20040909|09250M109|BFO|20619|BLACKROCK FLORIDA MUN 2020 TER|.
20040909|09348R201|ADRD|61016|BLDRS DEVELOPED MKTS 100 ARD|.
20040909|09348R300|ADRE|16322|BLDRS EMERGING MKTS 50 ARR|.
20040909|093671105|HRB|60519|BLOCK H & R INC|.
20040909|093679108|BBI|2002249|BLOCKBUSTER INC CL-A|.
20040909|095333100|BLU|112358|BLUE CHIP VALUE FUND INC|.
20040909|095700100|BMOO|28752|BLUE MOON GROUP INC|.
20040909|09578R103|NILE|12669|BLUE NILE INC|.
20040909|096055108|BSI|21232|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040909|096227103|BFLY|61296|BLUEFLY INC|.
20040909|09624U100|BTOR|32600|BLUETORCH INC|.
20040909|09656A105|BMBM|69300|BMB MUNAI INC|.
20040909|096631106|BOWFF|44544|BOARDWALK REAL ESTATE INVT TR|.
20040909|09689P103|BDYS|14486|BODYSCAN CORP|.
20040909|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040909|097751200|BDRBF|20110|BOMBARDIER INC CL-B (F)|.
20040909|098529308|BNSO|11000|BONSO ELECTRONICS INTL INC|.
20040909|09852M101|BNTNF|77495|BONTAN CORP INC|.
20040909|09856Q108|BKHM|252676|BOOKHAM TECH PLC|.
20040909|099469504|WEL|120816|BOOTS AND COOTS INTERNATIONAL|.
20040909|099482101|BOOYY|96347|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040909|099849101|BORL|87469|BORLAND SOFTWARE CORPORATION|.
20040909|101121101|BXP|44242|BOSTON PROPERTIES INC.|.
20040909|101137107|BSX|121981|BOSTON SCIENTIFIC CORP|.
20040909|103304101|BYD|22730|BOYD GAMING CORP|.
20040909|104576103|BDY|21979|BRADLEY PHARMACEUTICLS INC|.
20040909|10531R107|BPTR|190563|BRANDPARTNERS GROUP INC|.
20040909|105532105|BAK|10910|BRASKEM S.A. ADS (EA REPTG 100|.
20040909|105666101|BRVO|32138|BRAVO| FOODS INTERNATIONAL CP|.
20040909|105913107|BRZRF|99827|BRAZILIAN RES INC (F)|.
20040909|106902307|BWLRF|36173|BREAKWATER RES LTD-NEW-|.
20040909|10947N104|BTSR|45286|BRIGHTSTAR INFORMT TECH GR INC|.
20040909|10949Q105|CBA|29531|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040909|110415205|BSML|308980|BRITESMILE INC|.
20040909|110793403|BGY|29158|BRITISH ENERGY PLC ADS(RP 75 O|.
20040909|11130Q102|BBAN|102066|BROADBAND WIRELESS INT'L CORP|.
20040909|111412607|BVSN|53750|BROADVISION INC COM NEW|.
20040909|111621108|BRCD|49157|BROCADE COMMUNICATIONS SYS INC|.
20040909|112502109|BXX|84404|BROOKE CORPORATION|.
20040909|11777J106|BTWO|100094|B2DIGITAL INC|.
20040909|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040909|120182209|BULL|10129|BULL RUN CORP NEW|.
20040909|12022E108|BLLD|91983|BULLDOG TECHNOLOGIES INC NEW|.
20040909|12189T104|BNI|68001|BURLINGTON NRTHRN SANTA FE(COM|.
20040909|12284P106|BRST|185943|BURST.COM INC|.
20040909|12328X107|BOBJ|73448|BUSINESS OBJECTS S A SPONS ADR|.
20040909|12502E107|CCHI|71043|C-CHIP TECHNOLOGIES CORPORATIO|.
20040909|12512N105|CDWC|54776|CDW CORP|.
20040909|125318105|CGIH|331661|CGI HOLDING CORP|.
20040909|12541M102|CHG|10030|CH ENERGY GRP INC(HOLDING CO)|.
20040909|12541W100|CHRW|25321|C.H.ROBINSON WORLDWIDE INC|.
20040909|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040909|125750109|CMGI|27862|CMG INC.|.
20040909|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040909|126128107|CCNE|11328|CNB FINL CORP (PA)|.
20040909|12613R104|CNET|29374|CNET NETWORKS INC|.
20040909|126147107|CPCF|19244|C P C OF AMERICA INC|.
20040909|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040909|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20040909|12686C109|CVC|17861|CABLEVISION SYS CP NY GRP CL-A|.
20040909|12687B100|CBEFF|122700|CABO MINING ENTERPRISES CORP|.
20040909|126934108|CBSGF|143480|CABLE SATISFACTION INTL INCVTG|.
20040909|12709P103|CCMP|20500|CABOT MICROELECTRONICS CORP|.
20040909|127387108|CDN|50190|CADENCE DESIGN SYS INC|.
20040909|12738N103|CDNR|87211|CADENCE RESOURCES CORP|.
20040909|12802P109|CBYI|14087|CAL-BAY INTERNATIONAL INC|.
20040909|128030202|CALM|1123171|CAL-MAINE FOODS INC|.
20040909|12804A100|CCAA|205756|CALA CORPORATION|.
20040909|128117108|CHI|63990|CALAMOS CONV OPPORTUNITIES & I|.
20040909|128126109|CAMP|11460|CALAMP CORP|.
20040909|128787108|CLDRQ|13225|CALDOR CORP|.
20040909|12932K103|CALVF|31765|CALEDONIA MINING CORP|.
20040909|130439102|CAMD|10782|CALIFORNIA MICRO DEVICES CORP|.
20040909|131193104|ELY|21402|CALLAWAY GOLF CO|.
20040909|131347106|CPN|3379726|CALPINE CORPORATION|.
20040909|13134R300|CPITP|255993|CALPINE CAP III 5% CV PFD|.
20040909|131720104|CLYW|133953|CALYPSO WIRELESS INC.|.
20040909|131722605|HIV|840657|CALYPTE BIOMEDICAL CORP NEW|.
20040909|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040909|13642L100|COSWF|14544|CANADIAN OIL SANDS TRUST|.
20040909|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040909|136644101|SNG|22764|CANADIAN SUPERIOR ENERGY|.
20040909|13738Y107|CNVX|106510|CANCERVAX CORP|.
20040909|137409108|CAND|50227|CANDIES INC|.
20040909|137902102|CFPOF|89102|CANFOR CORP (F)|.
20040909|138006309|CAJ|11422|CANON INC ADS (1 SH COM)|.
20040909|13916P209|CGYN|43349|CAPCO ENERGY INC NEW|.
20040909|139733109|CARS|28553|CAPITAL AUTOMOIVE REIT|.
20040909|14018Y106|CGLD|12607|CAPITAL GOLD CORP|.
20040909|140430109|CPI|30305|CAPITAL PROPERTIES CL A|.
20040909|14067E506|CMO|41398|CAPSTEAD MTG (NEW)|.
20040909|14067U104|CSGLF|50000|CAPSTONE GOLD CORP|.
20040909|140919101|CTGI|21592|CAPITAL TITLE GROUP INC|.
20040909|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040909|14159W109|CGCP|307736|CARDIOGENESIS CORPORATION CALI|.
20040909|141637603|IBD|47100|CARE CONCEPTS I INC COM NEW|.
20040909|14166U104|CDED|123168|CAREDECISION CORP|.
20040909|141705103|CMX|82104|CAREMARK RX, INC|.
20040909|14350A104|CGKY|79641|CARNEGIE COOKE & COMPANY INC|.
20040909|147665103|CAPP|15140|CASPIAN ENERGY INTL INC|.
20040909|14887T105|CLYS|21950|CATALYST INTL INC|.
20040909|149481103|CTTY|14133|CATUITY INC|.
20040909|150808103|CKHP|45000|CEDRIC KUSHNER PROMOTIONS INC|.
20040909|150934107|CTIC|32920|CELL THERAPEUTICS INC|.
20040909|15100R206|CESY|310862|CELERITY SYSTEMS INC-NEW|.
20040909|15114K106|CRII|22603|CELL ROBOTICS INTL INC|.
20040909|15114Y106|CLPW|193800|CELL POWER TECHNOLOGIES INC|.
20040909|151290889|CX|175314|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040909|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040909|152012100|CSCC|19380|CENTERSPAN COMMUNICATIONS CP|.
20040909|152312104|CTX|22799|CENTEX CORP COM STK|.
20040909|15233P408|CNTV|63963|CENTIV INC NEW|.
20040909|153435102|CEDC|11655|CENTRAL EUROPEAN DIST CORP|.
20040909|153501101|CEF|50872|CENTRAL FD CDA LTD CL A|.
20040909|15607P109|CWIR|1431000|CENTRAL WIRELESS INC|.
20040909|15639K201|CNTCY|14133|CENTRICA PLC SPONS ADR NEW|.
20040909|15640E103|CNEX|657775|CENTREX INC (OKLAHOMA)|.
20040909|15643F107|CGHI|18422|CENTURION GOLD HLDGS INC|.
20040909|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040909|156708109|CEPH|68540|CEPHALON INC|.
20040909|15670X104|ICU|213731|CENUCO INC|.
20040909|157210105|CEVA|25075|CEVA,INC|.
20040909|158702100|CPLY|325000|CHAMPIONLYTE HOLDINGS INC|.
20040909|160908109|CHC|10457|CHARTERMAC|.
20040909|16117M107|CHTR|1030753|CHARTER COMMUNICATIONS CL-A|.
20040909|16133R106|CHRT|279579|CHARTERED SEMICONDUCTOR MFG LT|.
20040909|16139P104|CWF|53090|CHARTWELL DVD & INCM FD INC|.
20040909|163076102|COGL|23281|CHEETAH OIL & GAS LTD|.
20040909|163223100|CHEL|83531|CHELL GROUP CORP|.
20040909|163421100|CPG|14989|CHELSEA PROPERTY GROUP INC|.
20040909|16411R208|LNG|156154|CHENIERE ENERGY INC|.
20040909|166744201|CHEUY|1157100|CHEUNG KONG HOLDINGS LTDADR|.
20040909|166764100|CVX|43806|CHEVRON TEXACO CORP|.
20040909|167760107|CME|25291|CHICAGO MERCANTILE EXCHANGE HO|.
20040909|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040909|168814101|CDRB|25950|CHILDROBICS INC|.
20040909|169348307|CNOC|35000|CHIMERA TECHNOLOGY CORP NEW|.
20040909|16936M106|CCCI|404745|CHINA CABLE & COMMUNICATION IN|.
20040909|169373107|CHN|485992|CHINA FUND INC (THE)|.
20040909|169378106|CHFI|10680|CHINA FINANCE INC|.
20040909|16938E102|CHDT|72708|CHINA DIRECT TRADING CORPORATI|.
20040909|16939P106|LFC|349342|CHINA LIFE INSURANCE CO LTD AD|.
20040909|16941R108|SNP|17905|CHINA PETRO&CHEM ADS (100ORD)|.
20040909|16945R104|CHU|14472|CHINA UNICOM LTD ADS(REP ORD|.
20040909|16945T209|CWTD|30145|CHINA WORLD TRADE CORP (NEW)|.
20040909|16945X101|CWLCE|150550|CHINA WIRELESS COMMUNICATIONS|.
20040909|169467107|CHDX|26140|CHINDEX INTL INC|.
20040909|170228100|CHZ|10447|CHITTENDEN CORP|.
20040909|17038P104|CWON|51878|CHOICE ONE COMMUMICATIONS INC|.
20040909|17111P104|CVSN|561543|CHROMAVISION MED SYS INC|.
20040909|17133Q205|CHT|162077|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040909|17185E100|CMXX|15017|CIMETRIX INC|.
20040909|17252Y104|CIPH|38636|CIPHERGEN BIOSYSTEMS INC|.
20040909|172570103|CXN|272308|CIRCLE GROUP HOLDINGS INC|.
20040909|17260A106|CNCN|10000|CINTEL CORP|.
20040909|172743205|CRLI|18453|CIRCUIT RESEARCH LABS INC|.
20040909|17275R102|CSCO|21956|CISCO SYSTEMS INC|.
20040909|17276F107|CIRT|108792|CIRTRAN CORP|.
20040909|17276U104|CRLU|37551|CIRILIUM HOLDINGS INC|.
20040909|17288Q109|CDSS|63343|CITADEL SECURITY SOFTWARE INC|.
20040909|172967101|C|24683|CITIGROUP|.
20040909|17304K102|CTPCY|269476|CITIC PACIFIC LTD SPONS ADR|.
20040909|17305L208|CPRX|10003|CITIGROUP CAP VI 6.87% PRF|.
20040909|173066200|CPRS|22000|CITIGROUP CAP IX 6.0% TR PFD|.
20040909|173075300|CDM|58941|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040909|173076803|CYM|13854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040909|180239105|CTTG|29764|CLAREMONT TECHNOLOGIES CORP|.
20040909|180461105|CLRN|10710|CLARENT CORPORATION (DEL)|.
20040909|184496107|CLHB|13574|CLEAN HARBORS INC|.
20040909|186904108|CFTN|16551|CLIFTON MINING CO (F)|.
20040909|18913Y103|GLV|310267|CLOUGH GLOBAL ALLOCATION FUND|.
20040909|18946Q101|CLPHY|45331|C L P HOLDINGS LTD SPONS ADR|.
20040909|189754104|COH|21909|COACH INC.|.
20040909|18975Y108|CIGI|31464|COACH INDUSTRIES GRP INC|.
20040909|190463208|CGPPR|36563|COASTAL FIN I 8.375% TOPRS|.
20040909|190897108|COBZ|10072|COBIZ INC|.
20040909|191085208|CCLAY|27286|COCA COLA AMATIL LTD SPONS ADR|.
20040909|19244C109|COGN|17400|COGNOS INC (F)|.
20040909|19247A100|CNS|115980|COHEN & STEERS INC|.
20040909|19247R103|RFI|23857|COHEN&STEERS TOT RET REALTY FD|.
20040909|19419B100|CGPI|26809|COLLAGENEX PHARMACEUTCLS INC|.
20040909|19419D205|CCGI|2133762|COLLECTIBLE CONCEPTS GROUP INC|.
20040909|195196100|CLME|43100|COLMENA CORP|.
20040909|195799101|CMU|10901|COLONIAL MUNICIPAL INCOME TR|.
20040909|196877104|COLT|29001|COLT TELECOM GROUP PLC ADR|.
20040909|198516106|COLM|179542|COLUMBIA SPORTSWEAR CO|.
20040909|199751108|CGUD|35072|COM-GUARD.COM INC|.
20040909|20030N101|CMCSA|41893|COMCAST CORP CL A (NEW)|.
20040909|200334118|CDCOR|13393|COMDISCO HLDG CO INC CONTG DIS|.
20040909|200519106|CBH|18393|COMMERCE BANCORP INC.|.
20040909|200693208|CMRC|185379|COMMERCE ONE INC DEL COM NEW|.
20040909|202630109|CXII|742339|COMMODORE APPLIED TECH INC|.
20040909|20338K106|CICI|23421|COMMUNICTN INTELLIGENCE CORP|.
20040909|203416102|CRHI|31765|COMMUNICATIONS RESH INC|.
20040909|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040909|20343G108|CMNN|17700|COMMUNICATE.COM INC|.
20040909|203607106|CBU|13613|COMMUNITY BANK SYSTEM,INC|.
20040909|20440W105|SID|50425|COMPANHIA SIDERURGICA NACIONAL|.
20040909|204412100|RIOPR|22800|COMPANHIA VALE RIO DOCE ADS(RP|.
20040909|204412209|RIO|27778|COMPANHIA VALE DO RIO DOCE ADS|.
20040909|20441A102|SBS|12360|COMPANHIA DE SANEAMENTO BASICO|.
20040909|204448104|BVN|17159|COMPANIA DE MINAS BUENAVENTURA|.
20040909|204449300|CTC|53530|COMPANIA TEL COM (NEW) ADS(4OR|.
20040909|20449H109|CBSS|11475|COMPASS BANCSHARES INC|.
20040909|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040909|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040909|20461S108|CPTC|467990|COMPOSITE TECH CORP|.
20040909|20461U103|COHIA|10521|COMPOSITE HOLDINGS INC CL A|.
20040909|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040909|204925101|CMNT|16100|COMPUTER NETWORK TECH CORP|.
20040909|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040909|20557C108|COIB|151839|COMPUTERIZED THERMAL IMAGING|.
20040909|205862402|CMVT|20929|COMVERSE TECH INC|.
20040909|205887102|CAG|15986|CONAGRA FOODS INC.|.
20040909|206016107|CPTS|38797|CONCEPTUS INC|.
20040909|20650N100|CNDD|944505|CONCORDE AMERICA INC|.
20040909|206710204|CCUR|29555|CONCURRENT COMPUTER CORP|.
20040909|206827206|CNES|624184|CONECTISYS CORP|.
20040909|207142100|CNXT|74385|CONEXANT SYSTEMS INC|.
20040909|209115104|ED|31690|CONSOLIDATED ED INC(HOLDING CO|.
20040909|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040909|209283100|CTFCF|12500|CONSOLIDATED GLOBAL MNRLS LTD|.
20040909|209929108|CPVD|11688|COMPUSONICS VIDEO CORP|.
20040909|209944107|CTUM|30156|CONSORTIUM SVCS MGMT GR INC|.
20040909|21049V209|CSUA|59358|CONSUMER DIRECT OF AMERICA NEW|.
20040909|21075N204|MCF|1122047|CONTANGO OIL AND GAS CO|.
20040909|210795308|CAL|39482|CONTL AIRLINES INC CL-B|.
20040909|210909107|CPPXF|20922|CONTL ENERGY CORP (F)|.
20040909|211653100|KMKCF|34970|CONTL MINERALS CORP-NEW|.
20040909|211919105|CNVR|58882|CONVERA CORPORATION|.
20040909|212540108|CVEO|11023|CONVERSE INC|.
20040909|21639P208|CLBZF|85963|COOLBRANDS INTL INC SUB VTG|.
20040909|216485102|CSAV|79488|COOLSAVINGS INC|.
20040909|216640102|CAM|25060|COOPER CAMERON CORP|.
20040909|216831107|CTB|13918|COOPER TIRE & RUBBER CO|.
20040909|217510205|CMTN|18558|COPPER MTN NETWORKS INC|.
20040909|217721109|COPY|100412|COPYTELE INC|.
20040909|218139202|CAQ|49034|CORAUTUS GENETICS,INC(NEW)|.
20040909|218868107|COCO|112961|CORINTHIAN  COLLEGES INC|.
20040909|21887F100|CRXA|64123|CORIXA CORP|.
20040909|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040909|21924B104|CLM|143578|CORNERSTONE STRATEGIC VALUE FD|.
20040909|21924U102|CRF|41471|CORNERSTONE TOTAL RETURN FUND,|.
20040909|219784105|CDIK|26040|CORONADO INDUSTRIES INC|.
20040909|21988G239|JZS|12756|LEHMAN ABS CORP 5.80 CORP BKD|.
20040909|21988G262|XVG|14105|LEHMAN ABS CORP 6.05% CORP BDK|.
20040909|21988G742|CDC|15934|LEHMAN ABS CP BKED TST CRTS 20|.
20040909|21988K297|JZE|14881|LEHMAN ABS CP 6.75% CP BKD CER|.
20040909|21989C104|CDSJ|83600|CORPORATE DEVELOPMENT STRATEGI|.
20040909|219914108|COY|10106|CORPORATE HIGH YIELD FUND INC|.
20040909|219925104|CYE|11016|CORP HIGH YIELD FD III INC|.
20040909|219931102|HYV|12000|CORPORATE HGH YLD FD V|.
20040909|220261101|CORR|10619907|CORRIDOR COMMUNICATIONS CORP|.
20040909|220498109|CDVJ|22092|CORTDEV INC|.
20040909|220524300|COR|199447|CORTEX PHARMACEUTICALS INC|.
20040909|22082G208|KVM|18366|STRUCTED PROD 7% (CORTS) CL A|.
20040909|221009103|CORV|75508|CORVIS CORPORATION|.
20040909|22163N106|COT|124092|COTT CORP (F)|.
20040909|222372104|CFC|27692|COUNTRYWIDE FINANCIAL CORPORAT|.
20040909|222814204|COVD|203265|COVAD COMMUNICATIONS GR INC|.
20040909|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040909|225310101|CACC|26955|CREDIT ACCEPTANCE CORP (MICH)|.
20040909|225447101|CREE|226137|CREE INC|.
20040909|226406106|CRESY|10730|CRESUD S.A. C I F Y A SP ADR|.
20040909|22674V506|CPTH|201484|CRITICAL PATH INC NEW|.
20040909|22674W108|CCLH|40199|CRITICAL HOME CARE INC|.
20040909|227116100|CK|24800|CROMPTON CORPORATION|.
20040909|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040909|22765V100|CSDN|116500|CROSSSTREET DISTRIBUTION INC|.
20040909|22834Q108|CFGI|21407|CROWN FINL GRP INC|.
20040909|228412102|CWMS|93657|CROWN MEDICAL SYSTEMS INC|.
20040909|228903100|CRY|29153|CRYOLIFE INC.|.
20040909|22942F101|KRY|154319|CRYSTALLEX INTERNATIONAL CP|.
20040909|22943F100|CTRP|14300|CTRIP COM INTL LTD (KY)|.
20040909|229904107|CUIS|11208|CUISINE SOLUTIONS INC|.
20040909|23126R101|CRGN|17313|CURAGEN CORP|.
20040909|231292103|CURNE|296387|CURON MEDICAL INC|.
20040909|23243T105|CYBR|44379|CYBERCARE INC|.
20040909|23244V208|CGPNE|23675|CYBER GROUP NETWORK CORP-NEW|.
20040909|23247M106|CYBL|66894|CYBERLUX CORPORATION|.
20040909|23247R105|CYKY|325783|CYBERKEY CORP|.
20040909|23251P102|CYBX|135874|CYBERONICS INC|.
20040909|232544106|CYKE|47959|CYCO.NET INC|.
20040909|232560102|CYGN|276878|CYGNUS INC|.
20040909|23266M102|CYPME|7515000|CYPER MEDIA INC|.
20040909|232824300|CYTO|51571|CYTOGEN CORP COM NEW|.
20040909|232828301|CYTR|17171|CYTRX CORP|.
20040909|23283B204|CYME|17623|CYTOMEDIX INC COM NEW|.
20040909|23304Y100|DBSDY|11683|DBS GROUP HOLDINGS LTD SP ADR|.
20040909|233162304|DDIC|68399|DDI CORP|.
20040909|23316W100|DDSU|83319|DDS TECHNOLOGIES USA INC (NV)|.
20040909|23321E103|DHB|53124|D H B INDUSTRIES INC|.
20040909|23324Q103|DNAP|4270993|DNAPRINT GENOMICS INC|.
20040909|23325P104|DNP|1045332|DNP SELECT INCOME FUND, INC.|.
20040909|233266105|DMTY|48494|DMT ENERGY INC|.
20040909|233326107|DST|10590|DST SYSTEMS INC|.
20040909|23332H202|DSMKY|48536|DSM NV SPON ADR|.
20040909|233806207|DNPCY|43122|DAI NIPPON PRINTING LTD ADR|.
20040909|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040909|234311108|DJRT|10781|DALE JARRETT RACING ADVT INC|.
20040909|23437N104|DALN|246639|DALEEN TECHNOLOGIES INC|.
20040909|235496106|DRDF|341978|DALRADA FINL CORP|.
20040909|235774106|DVERQ|82440|DAN RIVER INC|.
20040909|236363107|DNSKY|19888|DANSKE BANK A/S SPONS ADR|.
20040909|23723P102|DRKD|10491297|DARK DYNAMITE INC|.
20040909|237545108|DASTY|63704|DASSAULT SYSTEMES SA ADR|.
20040909|237933106|DTLXF|23900|DATALEX CORP|.
20040909|238084107|DTMG|125692|DATAMEG CORPORATION|.
20040909|238128102|DATC|75669|DATATEC SYSTEMS INC|.
20040909|238326102|DNTK|26849|DAUPHIN TECHNOLOGY INC|.
20040909|23962Q100|DSTI|11295|DAYSTAR TECHNOLOGIES INC|.
20040909|23962Q126|DSTIZ|28000|DAYSTAR TECHNOLOGIES INC  WT E|.
20040909|24276Q109|DSU|11795|DEBT STRATEGIES FUND INC.|.
20040909|243537107|DECK|36109|DECKERS OUTDOOR CORP|.
20040909|243586104|DCGN|26636|DECODE GENETICS INC|.
20040909|244632105|DFNS|19088|DEFENSE INDUSTRIES INTL INC|.
20040909|244635108|DFTS|135185|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040909|246101109|VCF|30727|DEL COLO INSRED MUNI INC FD|.
20040909|24610V103|VMM|18601|DEL MINN MUNI FD II|.
20040909|24661P104|DCTH|693722|DELCATH SYSTEMS INC|.
20040909|24702R101|DELL|17063|DELL INC|.
20040909|247361108|DAL|14153381|DELTA AIR LINES INC DEL|.
20040909|247907207|DPTR|100128|DELTA PETROLEUM CORP-NEW-|.
20040909|248358103|DNMIF|19015|DENISON MINES INC|.
20040909|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040909|249030107|XRAY|10550|DENTSPLY INTL INC|.
20040909|249906108|DSGX|60143|DESCARTES SYSTEMS GP INC.|.
20040909|249908104|DEPO|36224|DEPOMED,INC|.
20040909|25030W100|HXM|18400|DESARROLLADORA HOMES DA DE CV|.
20040909|25063G204|DSNY|15287|DESTINY MEDIA TECH INC-NEW|.
20040909|251561304|DLAKY|110159|DEUTSCHE LUFTHANSA AG ADR|.
20040909|251566105|DT|187893|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040909|25179M103|DVN|10197|DEVON ENERGY CORP (NEW)|.
20040909|251893103|DV|33437|DEVRY INC|.
20040909|25243Q205|DEO|14311|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040909|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040909|252532106|DMED|11000|DIAMETRICS MEDICAL INC|.
20040909|252584107|DMDD|28686|DIAMOND DISCOVERIES INTL CORP|.
20040909|25271C102|DO|63212|DIAMOND OFFSHORE DRILLING INC|.
20040909|252720107|DPWS|13526|DIAMOND POWERSPORTS INC|.
20040909|252787106|DIA|613713|DIAMONDS TRUST SERIES 1|.
20040909|25278P106|DTPI|19859|DIAMONDCLUSTER INTL INC|.
20040909|252905203|DMFDF|19091|DIAMOND FIELDS INT'L LTD|.
20040909|253393102|DKS|18338|DICK'S SPORTING GOODS INC|.
20040909|253616106|DCUT|26702|DICUT INC|.
20040909|253752109|DIGE|11860|DIGENE CORP|.
20040909|253830103|DOC|12310|DIGITAL ANGEL CORPORATION|.
20040909|25385P106|DGIN|18355|DIGITAL INSIGHT CORPORATION|.
20040909|25385Y107|DCPI|199378|DIGITAL COLORPRINT INC|.
20040909|253862106|DPW|22623|DIGITAL POWER CORP|.
20040909|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040909|25387J108|DLFG|115554|DIGITAL LIFESTYLES GROUP INC|.
20040909|25388K104|DTAS|14045|DIGITAS INC|.
20040909|25389B103|DNET|11739|DIGITALNET HLDGS INC|.
20040909|25456H108|DRFL|16177|DIRECT RESPONSE FINL SVCS INC|.
20040909|254687106|DIS|17393|WALT DISNEY CO-DISNEY COMMON|.
20040909|254753106|DYS|124367|DISTRIBUCION SERVICO D&S ADS|.
20040909|25533P107|DVS|41138|DIVERSIFIED SEC SOLUTIONS INC|.
20040909|25536K303|DVNTF|258021|DIVERSINET CORP|.
20040909|256069105|DCEL|361740|DOBSON COMMUNICATIONS CRP CL-A|.
20040909|256135203|RDY|33459|DR. REDDY'S LABORATORIES ADS|.
20040909|256669102|DG|63107|DOLLAR GENERAL CORP|.
20040909|256747106|DLTR|31340|DOLLAR TREE STORES INC|.
20040909|25746Q108|DOM|16056|DOMINION RES BLACK WARRIOR TR|.
20040909|258570209|DBLE|52449|DOUBLE EAGLE PETROLEUM CO|.
20040909|261876106|DRXR|47392|DREXLER TECHNOLOGY CORP|.
20040909|26201R102|DMF|51108|DREYFUS MUNICIPAL INCOME|.
20040909|262240104|DMAX|62882|DRUGMAX INC|.
20040909|26250P205|DTOI|179350|DTOMI INC NEW|.
20040909|263534109|DD|29751|DU PONT DE NEMOURS E I &CO|.
20040909|265338202|DENG|13071|DUNE ENERGY INC NEW|.
20040909|266228832|DQC|11300|DUQUESNE LIGHT CO (PINES)|.
20040909|266585108|DUVT|14200|DURAVEST INC|.
20040909|266597301|DROOY|736080|DURBAN ROODEPORT DEEP ADR-NEW|.
20040909|266605104|DRRX|17109|DURECT CORPORATION|.
20040909|267405108|DWGN|77831|DWANGO NORTH AMERICA CORP|.
20040909|26779V105|DYII|305538|DYNACQ HEALTHCARE INC|.
20040909|267888105|BOOM|11800|DYNAMIC MATERIALS CORP|.
20040909|267924108|DYMTF|99322|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040909|26816K104|DYCO|23037|DYNECO CORP|.
20040909|26816Q101|DYN|63472|DYNEGY INC(HOLDING CO)CL A|.
20040909|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040909|26841Y103|EDIG|28651|E DIGITAL CORP|.
20040909|268484102|EAGL|28721|EGL INC|.
20040909|26874Q100|ESV|13086|ENSCO INTERNATIONAL INC|.
20040909|26875D108|EMDF|33845|E MED FUTURE INC|.
20040909|26875E106|EMTK|67000|E MOBILE INFORMATION TECH INC|.
20040909|26882D109|EPIQ|109997|EPIQ SYSTEMS INC|.
20040909|269246104|ET|11828|E-TRADE FINANCIAL CORPORATION|.
20040909|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040909|269437109|EAG|109045|EAGLE BROADBAND, INC.|.
20040909|269509204|EGVR|262750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040909|269903100|EGLXF|28300|EAGLECREST EXPLORATIONS LTD|.
20040909|270028103|EGWM|50336|EAGLE WORLDWIDE MKTG INC|.
20040909|270318108|EFTI|359599|EARTHFIRST TECHNOLOGIES INC|.
20040909|270321102|ELNK|96976|EARTHLINK INC|.
20040909|27032B209|ERTH|165863|EARTHSHELL CORP|.
20040909|27032F101|EWKE|22123|EARTHWORKS ENTERTAINMENT INC|.
20040909|272023102|EDLT|30675|EAST DELTA RESOURCES CORP|.
20040909|277461109|EK|20305|EASTMAN KODAK CO|.
20040909|27826D106|EMI|16325|EATON VANCE MICH MUNI INC TST|.
20040909|27826E104|MMV|17088|EATON VANCE MASS MUNI INC TST|.
20040909|27826F101|CEV|17600|EATON VANCE CALIF MUNI INC TST|.
20040909|27826G109|EVO|12738|EATON VANCE OHIO MUNI INC TST|.
20040909|27826S103|EVF|11654|EATON VANCE SR INCM TST SBI|.
20040909|27826U108|EVN|40651|EATON VANCE MUNI INC TRUST SBI|.
20040909|27826V106|EVJ|26750|EATON VANCE NJ MUNI INC TST|.
20040909|278279104|EFT|31833|EATON VANCE FLOATING RATE INCO|.
20040909|27828C106|EIA|22891|EATON VANCE INS CALF MUNI BD F|.
20040909|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040909|27828H105|EVV|16662|EATON VANCE LTD DUR INCM FD SB|.
20040909|27828Q105|EFR|22934|EATON VANCE SR FLTG RATE FUND|.
20040909|27828T109|NYH|12500|EATON VANCE INS NY MUNI BD FD|.
20040909|27828W102|EIP|23230|EATON VANCE INS PENN MUNI BD F|.
20040909|278578109|EACC|13137|EAUTOCLAIMS.COM INC|.
20040909|278642103|EBAY|56010|EBAY INC|.
20040909|27887E100|ECLG|10423|ECOLLEGE.COM|.
20040909|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040909|27922W107|ECST|98432|ECOST.COM INC|.
20040909|27928J100|ECUI|1094571|ECUITY INC|.
20040909|279765101|EDGR|49411|EDGAR ONLINE.INC|.
20040909|28027N109|EDGH|31088|EDGETECH SERVICES INC|.
20040909|280597105|DIET|129825|EDIETS.COM INC|.
20040909|28164R103|MYIQ|41804|EDULINK INC|.
20040909|28224N100|EFSF|17871|EFOODSAFETY.COM INC|.
20040909|282579309|ESALY|14968|EISAI CO LTD SPONS ADR (NEW)|.
20040909|282812106|ECPN|391701|EL CAPITAN PRECIOUS METALS INC|.
20040909|282914100|EGHT|377405|8X8 INC-NEW|.
20040909|284131208|ELN|17907|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040909|284868106|ELC|324258|ELECTRIC CITY CORP|.
20040909|285106100|EEEI|189876|ELECTRO ENERGY INC|.
20040909|285716106|EGMI|10700|ELECTRONIC GAME CARD INC|.
20040909|286045109|ELBO|23926|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040909|286082102|EFII|12349|ELECTRONICS FOR IMAGING INC|.
20040909|286590203|ELU|773424|ELINEAR INC-NEW|.
20040909|28659T200|ELI|20322|ELITE PHARMACEUTICAL|.
20040909|28660M103|EFLT|113419|ELITE FLIGHT SOLUTIONS INC|.
20040909|290143106|ELOT|10000|ELOT INC|.
20040909|29076N107|EMA|437129|EMAGIN CORP|.
20040909|29081M102|ERJ|13490|EMBRAER-EMPRESA BRASIL AERO AD|.
20040909|29081N209|EMT|23509|EMBRATEL PARTICIPACOES S.A. (N|.
20040909|29088W103|EMRG|87256|EMERGE INTERACTIVE INC|.
20040909|291206100|EMEX|36399|EMEX CORPORATION|.
20040909|292448107|ICA|245613|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040909|29245C404|EPYR|110000|EMPYREAN COMMUNICATIONS INC|.
20040909|292562105|WIRE|17283|ENCORE WIRE CORP|.
20040909|29256N109|ENCR|10369|ENCOUNTER.COM INC|.
20040909|29259G101|END|96215|ENDEAVOUR INTERNATIONAL CORPOR|.
20040909|29264A206|ENWV|12429|ENDWAVE CORP|.
20040909|292659109|ENER|11169|ENERGY CONVERSION DEVICES INC|.
20040909|29267A104|ENEI|147121|ENER1 INC|.
20040909|29267B102|EVSC|15717|ENDOVASC INC (NV)|.
20040909|29267E106|ENXTF|51833|ENERGY EXPLORATION TECHS INC (|.
20040909|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040909|292697109|FEN|328346|ENERGY INCOME AND GROWTH FUND|.
20040909|29270L105|EGPI|179761|ENERGY PRODUCERS INC|.
20040909|29273R109|ETP|150104|ENERGY TRANSFER PARTNERS LP|.
20040909|29274D604|ERF|97651|ENERPLUS RESOURCES FD TRUST UT|.
20040909|29274F104|ENI|19301|ENERSIS S.A. ADR (50 SHS COM)|.
20040909|292967106|NGRD|10080|ENER-GRID INC|.
20040909|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040909|293561106|ENRNQ|23783250|ENRON CORP|.
20040909|29357D208|ECSPQ|34389|ENRON CAPITAL RES LP 9% PFD A|.
20040909|293792107|EPD|135907|ENTERPRISE PRODS PARTNERS LP|.
20040909|29381P102|EENC|16560|ENTERRA ENERGY TRUST TR UTS|.
20040909|29382F103|ENMD|21929|ENTREMED INC|.
20040909|29382M207|ETGMF|17801|ENTOURAGE MINING LTD (CANADA)|.
20040909|293844106|ETOP|374992|ENTROPIN INC|.
20040909|293876306|ENUI|19789|ENUCLEUS INC NEW|.
20040909|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040909|29403V103|EVTN|32209|ENVIRO VORAXIAL TECH INC|.
20040909|29406L102|POWR|31100|ENVIRONMENTAL POWER CORP|.
20040909|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040909|29406V100|ERHC|311125|ENVIRONMNL REMEDIATION FUNDING|.
20040909|29412E100|ELAB|19912|EON LABS INC|.
20040909|294250105|EPIK|33200|EPIC BANCORP|.
20040909|29425Y101|EPMN|32569|EPIMMUNE INC|.
20040909|294262100|EPXR|169898|EPIXTAR CORP|.
20040909|294269105|EPFL|65988|EPIC FINANCIAL CORP|.
20040909|29426L108|EPIC|11367|EPICOR SOFTWARE CORP|.
20040909|29427V105|EPUC|100013|EPICUS COMMUNICATIONS GROUP IN|.
20040909|294592308|EQTX|12815|EQUITEX INC|.
20040909|294741871|EOPPR|65116|EQUITY OFFICE PPTYS TR 7.75% S|.
20040909|29477M203|ETCR|17929|EQUTIY TECH & RSRCS INC CLA NW|.
20040909|294821608|ERICY|36021|ERICSSON LM TEL CO ADR CL-B|.
20040909|29669B106|ESSR|14888|ESSENTIAL REALITY INC|.
20040909|297425100|ESL|40047|ESTERLINE TECHNOLOGIES CORP|.
20040909|297862104|ETYSQ|13042|ETOYS INC|.
20040909|29786L102|ETRUF|12000|ETRUSCAN RESOURCES INC (F)|.
20040909|297903106|ETLT|31011|ETERNAL TECHNOLOGIES GROUP INC|.
20040909|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040909|29879A104|EPMLF|154000|EUROPEAN MINERALS CORP|.
20040909|299000109|EVDR|11284|EVADER INC|.
20040909|30023Y105|EAD|10400|EVERGREEN INCOME ADVANTAGE FUN|.
20040909|30033R108|ESLR|188311|EVERGREEN SOLAR INC|.
20040909|30049R100|EVOL|25665|EVOLVING SYSTEMS INC|.
20040909|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040909|300576105|EWMD|150746|EWORLDMEDIA HLDGS INC|.
20040909|301935102|EXPTF|34242|EXPATRIATE RES LTD|.
20040909|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040909|302130109|EXPD|15184|EXPEDITORS INTL OF WASH INC|.
20040909|302133202|TXCO|30369|EXPLORATION CO OF DEL INC(THE)|.
20040909|30225T102|EXR|722118|EXTRA SPACE STORAGE INC|.
20040909|302297106|EYET|61094|EYETECH PHARMACEUTICALS INC|.
20040909|302301106|EZPW|20552|EZCORP INC CL-A|.
20040909|30240S600|FAOOQ|643645|FAO INC NEW|.
20040909|302563101|FPIC|21312|FPIC INSURANCE GROUP INC|.
20040909|302695101|FXEN|62577|FX ENERGY INC|.
20040909|303072102|FTUSQ|561229|FACTORY 2-U STORES INC|.
20040909|303901102|FFH|218261|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040909|305204109|FHR|13500|FAIRMONT HOTELS&RESORTS INC.|.
20040909|306075102|FCP|45867|FALCON PRODUCTS INC|.
20040909|306137100|FALC|44576|FALCONSTOR SOFTWARE, INC|.
20040909|30701A106|FGCIQ|1596996|FAMILY GOLF CENTERS INC|.
20040909|30705R105|FMLY|20061|FAMILY ROOM ENTERTAINMENT CORP|.
20040909|307325100|FEEC|176918|FAR EAST ENERGY CORP|.
20040909|309627107|FMNB|11598|FARMERS NATL BANK CRP-OHIO|.
20040909|313400301|FRE|14580|FREDDIE MAC D/B/A VOTING|.
20040909|313549107|FDMLQ|8989417|FEDERAL-MOGUL CORP|.
20040909|31430F200|FCHPR|60051|FELCOR LDGNG&TST $1.95A CV PFD|.
20040909|314347105|FLWE|18946|FELLOWS ENERGY LTD|.
20040909|315293100|FGP|15852|FERRELLGAS PARTNERS LP COM UTS|.
20040909|315616102|FFIV|17230|F5 NETWORKS INC|.
20040909|31563B109|FBCE|25108|FIBERCORE INC|.
20040909|315646109|FMKIQ|28876|FIBERMARK INC|.
20040909|315662106|FBST|16690|FIBERSTARS INC|.
20040909|315912808|ONEQ|49207|FIDELITY NASDAQ COMPOSITE INDE|.
20040909|316869106|FILE|39311|FILENET CORPORATION|.
20040909|317794105|FWHT|71401|FINDWHAT.COM|.
20040909|31787A101|FNSR|129906|FINISAR CORPORATION|.
20040909|317928109|FNVG|23952|FINOVA GROUP INC (THE)|.
20040909|31809A105|FXGP|78560|FINX GROUP INC (THE)|.
20040909|31849P104|MXN|10029|FIRST AMERICAN MINNESOTA MUNI|.
20040909|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040909|31942R106|FCAI|11591|FIRST CAPITAL INT'L INC|.
20040909|319835104|FCCO|38360|FIRST COMMUNITY CORP (SC)|.
20040909|31983B101|FCBP|12762|FIRST COMMUNITY BANCORP|.
20040909|319963104|FDC|56299|FIRST DATA CORP|.
20040909|320228109|FF|42742|FIRST FINANCIAL FUND INC|.
20040909|32113F103|FNPR|11697|FIRST NATIONAL POWER CORPORATI|.
20040909|335889200|FPAFY|10660|FIRST PACIFIC LTD SPONS ADR|.
20040909|335933107|FPNQ|73010|FIRST PACIFIC NETWORKS INC|.
20040909|337318109|FFA|282387|FIRST TRUST/FUDICIARY ASSET MN|.
20040909|33761N109|FSRV|10000|FIRSTSERVICE CORP (F) VTG|.
20040909|33762X106|FBNW|11132|FIRSTBANK NW CORP|.
20040909|33763B103|FPFX|20071|FIRSTPLUS FINANCIAL GR INC|.
20040909|337730105|FWGO|15000|FISHER-WATT GOLD INC|.
20040909|338032204|FSH|24772|FISHER SCIENTIFIC INTL INC(NEW|.
20040909|33828U104|FGWC|12455|5G WIRELESS COMMUNICATIONS INC|.
20040909|338480106|PFD|26915|FLAHERTY & CRUMRINE PFD INCM F|.
20040909|338487101|FLMP|71242|FLAME SEAL PRODUCTS|.
20040909|339130106|FLMIQ|1041642|FLEMING COS INC|.
20040909|339736100|FRB|216583|FLOATING RATE INCOME STRATEGIE|.
20040909|34407T104|FLYI|33544|FLYI INC|.
20040909|344123104|FMXI|64857|FOAMEX INTL INC|.
20040909|344159108|FCSE|15949|FOCUS ENHANCEMENTS INC|.
20040909|344437108|FONR|62348|FONAR CORP|.
20040909|34459U306|FNIX|30608|FONIX CORP NEW|.
20040909|34460E101|FFRD|55446|FONEFRIEND INC|.
20040909|344796206|FSIJ|765669|FOOD SAFE INTL INC NEW|.
20040909|344912100|FTSTQ|45969|FOOTSTAR INC.|.
20040909|345203103|FRCP|846718|FORCE PROTECTION INC|.
20040909|345370852|FPRA|10961|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040909|345370860|F|35044|FORD MOTOR CO(NEW)|.
20040909|345397202|FCZ|13451|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040909|34545C104|FRXX|46500|FORECROSS CORP(F)|.
20040909|34637L103|FCACF|12000|FORMATION CAPITAL CORP (F)|.
20040909|34956J309|FORSY|27640|FORTIS NL SPONS ADR NEW|.
20040909|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040909|350258307|FBRWY|45469|FOSTERS GR LTD ADR-NEW|.
20040909|35063R100|FDRY|281544|FOUNDRY NETWORKS INC|.
20040909|35100E104|FS|11714|FOUR SEASONS HOTELS INC LTD VT|.
20040909|35177Q105|FTE|32504|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040909|35252P105|FKL|52533|FRANKLIN CAPITAL CORP|.
20040909|353879109|FMNJ|280063|FRANKLIN MINING INC|.
20040909|354727208|FKLT|52140|FRANKLIN TELECOMMUNICATION CRP|.
20040909|355361106|FNCN|14624|FRANKS NURSERY & CRAFTS INC-NE|.
20040909|356108100|FRED|27088|FREDS INC CL-A|.
20040909|356455105|FGOVF|16438|FREEGOLD VENTURES LTD|.
20040909|35671D857|FCX|17441|FREEPORT-MCMORAN COPPER&GOLD B|.
20040909|35671D865|FCXPR|27096|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040909|358032100|SALDQ|82700|FRESH CHOICE INC|.
20040909|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040909|358438109|FRDM|132739|FRIEDMANS INC CL-A|.
20040909|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040909|359014107|FPDI|100856|FRONT PORCH DIGITAL INC|.
20040909|359528205|FLNA|10316|FUELNATION INC NEW|.
20040909|35952H106|FCEL|41524|FUELCELL ENERGY INC|.
20040909|359682101|FLCR|23111|FULLCIRCLE REGISTRY, INC.|.
20040909|361751209|GKIG|39268|GK INTELLIGENT SYSTEMS INC-NEW|.
20040909|361755606|GKNLY|173931|GKN PLC SPONS ADR|.
20040909|36226Y107|GSBF|38345|GSB FINANCIAL SVCS INC|.
20040909|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040909|362297202|GTDT|19980|GT DATA CORPORATION|.
20040909|36230F102|GTCC|12033|GTC TELECOM CORP|.
20040909|36238T104|GTCB|25295|GTC BIOTHERAPEUTICS INC|.
20040909|362397101|GAB|26517|GABELLI EQUITY TRUST INC|.
20040909|36239Q307|GGTPR|11081|GABELLI GLOBAL MULTIMEDIA TR I|.
20040909|36239Y102|GBL|13777|GABELLI ASSET MGMT|.
20040909|36240A101|GUT|219128|GABELLI UTILITY TRUST|.
20040909|36242L105|GLU|17850|GABELLI GLOBAL UTILITY & INCOM|.
20040909|362553109|GADZQ|129673|GADZOOKS INC|.
20040909|36315K109|GAMX|2492375|GALACTIC GAMING INC|.
20040909|36318B106|GAXI|128753|GALAXY ENERGY CORP|.
20040909|36466W100|GMEI|10200|GAMING ENTERTAINMENT GROUP INC|.
20040909|36466X108|GZFX|2065537|GAMEZNFLIX INC|.
20040909|364915108|GRS|17726|GAMMON LAKE RESOURCES LTD|.
20040909|365558105|GDI|15487|GARDNER DENVER,INC|.
20040909|366651107|IT|18684|GARTNER INC CL-A|.
20040909|366652105|GRUA|20000|GARUDA CAPITAL CORP|.
20040909|367220100|GASE|1257464|GASCO ENERGY INC|.
20040909|367299104|GSREF|32885|GASTAR EXPLORATION LTD|.
20040909|367597507|GAWY|59527|GATEWAY DISTRIBUTORS LTD NEW|.
20040909|367626108|GTW|13550|GATEWAY,INC|.
20040909|367633203|GWYI|39668|GATEWAY INTL HLDGS INC NEW|.
20040909|368287207|OGZPF|185276|OAO GAZPROM SPONS REG S GDR|.
20040909|368533105|GSAC|45548|GELSTAT CORPORATION|.
20040909|368710406|DNA|12139|GENENTECH INC|.
20040909|369550108|GD|22376|GENERAL DYNAMICS CORP|.
20040909|370442105|GM|65131|GENERAL MOTORS CORP|.
20040909|370442121|GMS|99268|GENERAL MOTORS CORP SR NT 07/0|.
20040909|371485103|GNBT|60536|GENEREX BIOTECHNOLOGY CORP|.
20040909|371828104|GBI|10999|GENESIS BIOVENTURES INC.|.
20040909|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040909|37185E207|GTHA|21800|GENETHERA INC COM NEW|.
20040909|371916107|GEB|351675|GENETRONICS BIOMEDICAL CORP|.
20040909|372294108|GNOI|21110|GENIO GROUP INC|.
20040909|37229R206|GNPI|183021|GENIUS PRODUCTS INC-NEW|.
20040909|37243C102|GMED|59257|GENOMED INC|.
20040909|37243Y104|GATL|52755|GENORAY ADV TECH LTD|.
20040909|37245M207|GNTA|209346|GENTA INC|.
20040909|372460105|GPC|107500|GENUINE PARTS CO|.
20040909|372461103|GGNS|105778|GENUS INC|.
20040909|37249T109|GGR|12500|GEOGLOBAL RESOURCES INC|.
20040909|373334499|GPWEO|17224|GEORGIA POWER COMPANY PREF SER|.
20040909|37364Q104|GETC|75187|GEOTEC THERMAL GENERATORS INC|.
20040909|373692102|GWRXE|13093|GEOWORKS CORP (DE)|.
20040909|374163103|GERN|58044|GERON CORP|.
20040909|374276103|GYI|10704|GETTY IMAGES INC|.
20040909|375558103|GILD|258906|GILEAD SCIENCES INC|.
20040909|376398202|HOOPR|13561|GLACIER WATER TST I 9.0625%PFD|.
20040909|37733W105|GSK|13176|GLAXOSMITHKLINE PLC ADS|.
20040909|378955108|GLBE|267493|GLOBAL ESCIENCE CORP|.
20040909|37933G108|GHI|10227|GLOBAL HIGH INCM DOLLAR FD INC|.
20040909|37936B205|GPGI|15028|GLOBAL PLATINUM&GOLD INC|.
20040909|37938P202|GXXL|93420000|GLOBAL EXPLORATIONS INC NEW|.
20040909|379399108|GLBT|253190|GLOBALNET CORPORATION|.
20040909|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040909|379408107|GBLL|1230722|GLOBAL LINKS CORP NEW|.
20040909|37940U108|GEPT|10097|GLOBAL E-POINT INC|.
20040909|379423106|GTRD|24599|GLOBAL TRIAD INC|.
20040909|37942D104|GDVI|471048|GLOBAL DIVERSIFIED INDS INC|.
20040909|37943R102|GBMI|201162|GLOBAL BUSINESS MARKETS INC|.
20040909|37944Y106|GLBM|77246|GLOBAL MARINE LIMITED|.
20040909|37956X103|GCOM|45768|GLOBECOMM SYSTEMS INC|.
20040909|37957F101|GBIXQ|11034|GLOBIX CORP|.
20040909|37958F100|GTEL|219129|GLOBETEL COMMUNICATIONS CORP|.
20040909|379887102|GLOW|10625|GLOWPOINT INC|.
20040909|37989P101|GLGS|83330|GLYCOGENESYS INC|.
20040909|38020R205|GOAMC|44437|GOAMERICA INC|.
20040909|38059T106|GFI|10397|GOLD FIELDS LTD SPONS ADR|.
20040909|38059X206|GEGP|41740|GOLD ENTERTAINMENT GROUP INC.|.
20040909|38068N108|GRZ|13600|GOLD RESERVE INC CL-A|.
20040909|380961102|MYNG|25000|GOLDEN EAGLE INTL INC|.
20040909|381149103|GPXME|50845|GOLDEN PHOENIX MINERALS|.
20040909|38114W102|GPTC|23238|GOLDEN PATRIOT CORP|.
20040909|381194109|GSPM|10633|GOLDEN SPIRIT MINERALS LTD|.
20040909|38122G107|GLDN|21326|GOLDEN TELECOM INC|.
20040909|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040909|381428101|GORAF|15500|GOLDREA RESOURCES CORPORATION|.
20040909|381536101|GSPG|80581|GOLDSPRING INC.|.
20040909|382550101|GT|125264|GOODYEAR TIRE & RUBBER CO|.
20040909|38259P508|GOOG|25588|GOOGLE INC CLASS A|.
20040909|383870102|GPSN|30322|GPS INDUSTRIES INC|.
20040909|385420104|GENM|28500|GRAND ENTERTMT & MUSIC INC|.
20040909|386033104|GRDL|1239454|GRAND LUX INC|.
20040909|38724Q107|GCFB|17403|GRANITE CITY FOOD & BREWERY LT|.
20040909|38821G101|GRP|23959|GRANT PRIDECO, INC.|.
20040909|389115106|GVTS|10002|GRAVITAS INTL INC|.
20040909|390568103|GLK|15161|GREAT LAKES CHEMICAL CORP|.
20040909|391648102|GBBK|22618|GREATER BAY BANCORP|.
20040909|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040909|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040909|40049J206|TV|24854|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040909|40052D104|GRXI|19350|GTREX INC|.
20040909|400910402|GDTI|82803|GUARDIAN TECHNOLOGIES INTL INC|.
20040909|401566104|GUCG|197573|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040909|401829106|GLFD|11494|GUILFORD PHARMACEUTICAL INC|.
20040909|402290100|GIMLF|135500|GULF INTL MINERALS LTD|.
20040909|402479794|GUL|16203|GULF POWER CO PFD SER H|.
20040909|403662109|GWNI|144402|GWIN INC|.
20040909|404053100|HQL|16441|H&Q LIFE SCIENCES INVESTRS SBI|.
20040909|404160103|HEII|28677|HEI INC|.
20040909|40426C105|HPLA|12181|HPL TECHNOLOGIES INC.|.
20040909|40426E101|HQNT|14707|H QUOTIENT INC|.
20040909|404280406|HBC|12691|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040909|406216101|HAL|76725|HALLIBURTON CO (HOLDING CO)|.
20040909|40637H109|HZYM|523013|HALOZYME THERAPEUTICS INC|.
20040909|409735107|BTO|79693|JOHN HANCOCK BK&THRIFT OPP FD|.
20040909|410768105|HC|11970|HANOVER COMPRESSOR CO(HLD CO)|.
20040909|41130P200|HGCP|22900|HANSEN GRAY & COMPANY INC NEW|.
20040909|411310105|HANS|31005|HANSEN NATURAL CORP|.
20040909|412552309|HEC|26449|HARKEN ENERGY CORP (NEW)|.
20040909|412822108|HDI|14722|HARLEY DAVIDSON INC|.
20040909|413086109|HAR|11742|HARMAN INT'L IND INC|.
20040909|413216300|HMY|27070|HARMONY GOLD MNG SP ADR-NEW|.
20040909|413619107|HET|11584|HARRAHS ENTERTAINMENT INC|.
20040909|413833104|TINY|18664|HARRIS AND HARRIS GROUP INC|.
20040909|416187201|HRCT|39700|HARTCOURT COS INC|.
20040909|417287109|HTVL|126343|HARTVILLE GROUP INC|.
20040909|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040909|41752X101|HVEGF|87396|HARVEST ENERGY TR-TR UNITS (CD|.
20040909|417660107|HRVE|33450|HARVEY ELECTRONICS INC|.
20040909|419304209|HVNR|41702|HAVANA REPUBLIC INC (THE) NEW|.
20040909|419870100|HE|20984|HAWAIIAN ELECTRIC INDUSTRIES|.
20040909|419879101|HA|42111|HAWAIIAN HOLDINGS, INC.|.
20040909|421915125|HCPPR|13975|HEALTH CARE PPTY INVTS INC PFD|.
20040909|42209Y106|HLNR|315031|HEADLINERS ENTERTAINMENT GROUP|.
20040909|42210P102|HDWR|19992|HEADWATERS INCORPORATED|.
20040909|42222G108|HNT|32042|HEALTH NET INC|.
20040909|42223A100|HESG|118609|HEALTH SCIENCES GROUP INC|.
20040909|42226R100|HTAC|10363|HEALTHTRAC INC|.
20040909|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040909|422704106|HL|13764|HECLA MINING CO|.
20040909|423012202|HINKY|21986|HEINEKEN NV ADR|.
20040909|423498104|HEMA|10115|HEMACARE CORP|.
20040909|42366C103|HEB|240829|HEMISPHERX BIOPHARMA INC|.
20040909|42689P104|HPLF|290302|HEPALIFE TECHNOLOGIES INC|.
20040909|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040909|427398102|HRLY|18449|HERLEY INDUSTRIES INC|.
20040909|427711106|HERS|101062|HEROES INC|.
20040909|427866108|HSY|27111|HERSHEY FOODS CORP|.
20040909|42805E108|HSKA|11146|HESKA CORP|.
20040909|428236103|HPQ|20003|HEWLETT-PACKARD CO|.
20040909|428358105|HIFN|31813|HI/FN INC|.
20040909|42952V101|HIETE|1144245|HIENERGY TECHNOLOGIES, INC. (D|.
20040909|429904105|HYI|13691|HIGH YIELD INCOME FUND INC|.
20040909|429906100|HYP|29609|HIGH YIELD PLUS FUND INC (THE)|.
20040909|432848109|HLT|34078|HILTON HOTELS CORP|.
20040909|435763107|HEP|63813|HOLLY ENERGY PARTNERS, L.P. CO|.
20040909|435902101|HEPH|58031|HOLLIS-EDEN PHARM INC|.
20040909|437076102|HD|40346|HOME DEPOT INC|.
20040909|437082100|HMDR|24241|HOME DIRECTOR INC|.
20040909|437355100|HOM|12749|HOME SOLUTIONS OF AMERICA INC|.
20040909|438580300|HGKGY|42965|HONG-KONG ELEC HLDGS SPONS ADR|.
20040909|439338104|HPON|8524813|HOP-ON.COM|.
20040909|44043J105|HOFF|191709|HORIZON OFFSHORE INC|.
20040909|440543106|HOS|33494|HORNBECK OFFSHORE SERVICES INC|.
20040909|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040909|44108V100|HTBI|25000|HOT BRANDS INC|.
20040909|441812880|HTB|12660|HOUSEHOLD FIN CORP REP 6.875%F|.
20040909|441936101|HBSL|41999|HOUSE OF BRUSSELS CHOCOLATES I|.
20040909|442487203|HOV|21384|HOVNANIAN ENTERPRISES INC|.
20040909|444204101|HBCSF|19542|HUDSONS BAY CO ORD (F)|.
20040909|444356109|HUFC|21605|HUFFY CORPORATION|.
20040909|44485Q203|EROX|17828|HUMAN PHEROMONE SCS INC|.
20040909|444886105|HUMTE|80979|HUMATECH INC|.
20040909|446150104|HBAN|18945|HUNTINGTON BANCSHARES INC|.
20040909|448407106|HTCH|53208|HUTCHINSON TECHNOLOGY INC|.
20040909|448882100|HYGS|48920|HYDROGENICS CORP-CORP HYDROGEN|.
20040909|448954107|HYPD|23825|HYPERDYNAMICS CORP|.
20040909|449145101|HTR|26078|HYPERION TOTAL RETURN&INCO FD|.
20040909|44914M104|HYSL|24583|HYPERION SOULTIONS CORP.|.
20040909|44919F104|HTM|241850|HYTHIAM INC|.
20040909|44919P102|IACI|34767|IAC/INTERACTIVECORP|.
20040909|449229103|IBXGE|18846|IBX GROUP INC|.
20040909|449246206|ICGC|11542|ICG COMMUNICATIONS INC|.
20040909|449292200|ICOA|108628|ICOA INC|.
20040909|449295104|ICOS|52922|I C O S CORP|.
20040909|44936D108|IDBE|98646|ID BIOMEDICAL CORP|.
20040909|449681105|IMR|15154|IMCO RECYCLING INC|.
20040909|44973Q103|IMNY|15023|I-MANY INC|.
20040909|44977W106|PPR|12321|ING PRIME RATE TST SBI|.
20040909|44980Y305|IPCX|27300|IPCS ICN|.
20040909|44982G104|IGR|34033|ING CLARION GLOBAL REAL ESTATE|.
20040909|44982L103|IPIX|682324|IPIX CORPORATION|.
20040909|44984P102|IQBM|947360|I Q BIOMETRIX INC|.
20040909|450663307|ITST|10323|ITS NETWORKS INC NEW|.
20040909|45068B109|ESI|13475|ITT EDUCATIONAL SERVICES INC|.
20040909|45069J101|ITVGF|75001|ITV GAMES INC|.
20040909|45070D101|ITUI|122821|I2 TELECOM INTERNATIONAL INC|.
20040909|450732102|IBAS|22952|IBASIS INC|.
20040909|450909106|IBIS|13120|IBIS TECHNOLOGY CORP|.
20040909|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040909|451671101|IDTA|222292|IDENTA CORP|.
20040909|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040909|45169Q104|IENT|22740|IENTERTAINMENT NETWORK INC|.
20040909|451713101|IKN|10391|IKON OFFICE SOLUTIONS INC.|.
20040909|452308109|ITW|20746|ILLINOIS TOOL WORKS|.
20040909|45245S108|IW|74708|IMAGEWARE SYSTEMS,INC|.
20040909|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040909|45248E106|ICPH|26564|IMCOR PHARMACEUTICAL|.
20040909|452519101|IMM|24626|IMMTECH INT'L INC|.
20040909|452526106|BLUD|57998|IMMUCOR INC|.
20040909|45252T205|IMNR|192270|IMMUNE RESPONSE CORPORATION-NE|.
20040909|45255W106|IMCO|101093|IMPCO TECHNOLOGIES INC|.
20040909|452729106|ICII|65967|IMPERIAL CREDIT INDS INC|.
20040909|453235103|IMDC|11070|INAMED CORP|.
20040909|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040909|453258402|N|12980|INCO LIMITED|.
20040909|453365207|ICNT|21203|INCOMNET INC|.
20040909|454072109|IDEV|24507|INDEVUS PHARMACEUTICALS INC|.
20040909|454089103|IFN|10950|INDIA FUND INC (THE)|.
20040909|45567Q409|IDGN|62072|INDIGINET INC NEW|.
20040909|45578L100|IINT|346426|INDUS INTL INC|.
20040909|456314103|IDSA|39716|INDUSTRIAL SVCS AMER INC (FL)|.
20040909|456501204|IDULE|104271|INDUSTRIES INTL INC NEW|.
20040909|456615103|NRGY|24854|INERGY L.P.|.
20040909|45662N103|IFX|122648|INFINEON TECH AG ADS(REP1 ORD)|.
20040909|45664A208|IFNX|51267|INFINEX VENTURES|.
20040909|45664X109|IFOX|254330|INFOCROSSING INC|.
20040909|45665U104|IFLB|70861|INFINIUM LABS INC|.
20040909|45666Q102|INFA|25133|INFORMATICA CORP|.
20040909|45666T106|IN|33949|INFONET SERVICES CORP CL B|.
20040909|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040909|456788108|INFY|44887|INFOSYS TECHNOLOGIES LTD ADS|.
20040909|45678T201|INSP|56598|INFOSPACE INC COM NEW|.
20040909|456837103|ING|78424|ING GROEP NV ADS (BEAR DEP RCT|.
20040909|457206100|IJMS|40984|INJECTO-MATIC SYSTEMS INT'L IN|.
20040909|457461101|IRC|230810|INLAND REAL ESTATE CORP|.
20040909|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040909|45765Y105|ISIG|22805|INSIGNIA SYSTEMS INC|.
20040909|457660108|ISV|546524|INSITE VISION,INC.|.
20040909|457669208|INSM|14479|INSMED INC-NEW|.
20040909|45768A302|INIV|14358|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040909|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040909|45810X102|IBSS|18250|INTEGRATED BUS.SYS&SVCS INC|.
20040909|45811K208|ICST|71454|INTEGRATED CIRCUIT SYSTEMS INC|.
20040909|45811Q304|INSN|77977|INSYNC INC NEW|.
20040909|45816A106|ITIGE|46598|INTELLIGROUP INC|.
20040909|458176104|SYNC|297673|INTELLISYNC CORPORATION|.
20040909|45818C100|IPFS|14208|INTEGRATED PERFORMANCE SYS INC|.
20040909|45818D108|INTP|23845|INTEGRATED PHARMACEUTICALS INC|.
20040909|45820S200|IMCG|15953|INTELLIGENT MOTOR CARS GP INC|.
20040909|45839P106|IMTS|16875|INTERACTIVE MOTORSPORTS & ENTM|.
20040909|45845C107|ICCO|22410|INTERCARE DX INC|.
20040909|45866A105|IDCC|11685|INTERDIGITAL COMMUN CORP|.
20040909|45881R109|IMOT|11223|INTERMOST CORPORATION|.
20040909|45885A102|IIP|508689|INTERNAP NETWORK SVCS CORP|.
20040909|45890M109|IASG|409777|INTEGRATED ALARM SERVICES GROU|.
20040909|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040909|459170106|IBCS|372801|INTERNATIONAL BROADCASTING COR|.
20040909|45923G103|ICRD|532789|INTERNATIONAL CARD ESTABLISHME|.
20040909|459412102|IDWK|80709|INTL DISPLAYWORKS INC|.
20040909|459506101|IFF|32749|INTL FLAVORS & FRAGRANCES|.
20040909|45952R103|IFPG|13648|INTERNATIONAL FOOD PRDS GR INC|.
20040909|45953X208|IFUE|11124|INTERNATIONAL FUEL TECH|.
20040909|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040909|459824207|ITSI|13578|INTL LOTTERY&TOTALIZATOR SYS|.
20040909|459976106|IFRTF|14000|INTL FRONTIER RES CORP|.
20040909|460146103|IP|39151|INTERNATIONAL PAPER CO|.
20040909|460371107|ISRI|20000|INTL STAR INC|.
20040909|46046C300|ITURF|65164|INTL TAURUS RES INC (NEW)|.
20040909|46049W105|ITME|14242|INTL TME RESOURCES INC (F)|.
20040909|460588106|IPA|25800|INTERPHARM HOLDINGS,INC.|.
20040909|46059F109|ICCA|48557|INTERNET COMMERCE CORP CL A|.
20040909|460615107|IPLYE|26088|INTERPLAY ENTERTAINMENT CORP|.
20040909|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040909|46072H108|IBC|69084|INTERSTATE BAKERIES CORP|.
20040909|460968308|ISTO|305560|INTERNETSTUDIOS.COM INC-NEW|.
20040909|461194102|IESV|130078|INTERPID TECHNOLOGY & RESOURCE|.
20040909|46119F107|INGN|453782|INTROGEN THERAPEUTICS INC|.
20040909|461204109|IVNSY|1438307|INVENSYS PLC SPONS ADR|.
20040909|46121E205|INTZ|85623|INTRUSION INC NEW|.
20040909|461294100|IVCO|17703|INVESTCO CORP|.
20040909|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040909|461850109|INSA|58140|INVISA INC|.
20040909|461851107|INVN|11598|INVISION TECHNOLOGIES INC|.
20040909|461868101|IYXI|51071|INYX INC|.
20040909|46206P109|IONA|30302|IONA TECHNOLOGIES PLC ADR|.
20040909|462070103|IOTN|83011|IONATRON INC|.
20040909|462218108|ION|27754|IONICS INC|.
20040909|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040909|463664508|IRSN|165829|IRVINE SENSORS CORP NEW|.
20040909|464278100|ISRE|448820|ISECURETRAC CORP|.
20040909|464286301|EWK|50581|ISHARES MSCI BELGIUM INDEX FD|.
20040909|464286400|EWZ|339109|ISHARES MSCI BRAZIL|.
20040909|464286608|EZU|11690|ISHARES MSCI EMU INDEX FUND|.
20040909|464286699|EWU|215924|ISHS MSCI UTD KINGDOM IDX FD|.
20040909|464286731|EWT|33961|ISHARES MSCI TAIWAN INDEX FUND|.
20040909|464286772|EWY|106332|ISHS MSCI SOUTH KOREA IDX FD|.
20040909|464286806|EWG|90253|ISHARES MSCI GERMANY INDEX FD|.
20040909|464286822|EWW|611429|ISHS MSCI MEXICO(FREE)IDX FD|.
20040909|464286848|EWJ|714178|ISHARES MSCI JAPAN INDEX FUND|.
20040909|464286871|EWH|55039|ISHARES MSCI HONG KONG IDX FD|.
20040909|464287168|DVY|238582|ISHARES DOW JONES SELECT DIVID|.
20040909|464287176|TIP|145542|ISHARES LEHMAN TREAS INFLATION|.
20040909|464287192|IYT|34915|ISHARES DOW JONES TRANSP AVG I|.
20040909|464287226|AGG|69057|ISHARES LEHMAN U.S. AGGR BOND|.
20040909|464287234|EEM|10503|ISHARES MSCI EMERGING MARKETS|.
20040909|464287309|IVW|10952|ISHARES S&P 500 BARRA GROWTH|.
20040909|464287333|IXG|29715|ISHARES S&P GLOBAL FIN'L SECTO|.
20040909|464287390|ILF|134139|ISHARES S&P LATIN AMERICA 40 I|.
20040909|464287408|IVE|100853|ISHARES S&P 500 BARRA VALUE|.
20040909|464287432|TLT|142629|ISHARES 20+ YEAR TREASURY INDE|.
20040909|464287440|IEF|107128|ISHARES 7-10 YEAR TREASURY IND|.
20040909|464287465|EFA|15568|ISHARES TR MSCI EAFE INDEX FD|.
20040909|464287515|IGV|171136|ISHARES GSTI SOFTWARE INDEX FU|.
20040909|464287523|IGW|38977|ISHARES GSTI SEMICONDUCTOR IND|.
20040909|464287531|IGN|22651|ISHARES GSTI MULTIMEDIA NETWOR|.
20040909|464287556|IBB|377646|ISHARES NASDAQ BIOTECH INDX FD|.
20040909|464287606|IJK|25587|ISHARES S&P MIDCP400/BARRA GWT|.
20040909|464287630|IWN|230947|ISHARES RUSSELL2000 VAL IDX FD|.
20040909|464287648|IWO|227384|ISHARES RUSSELL2000 GWT IDX FD|.
20040909|464287655|IWM|738770|ISHARES RUSSELL 2000 INDEX|.
20040909|464287697|IDU|72134|ISHARES DJ US UTIL SECT IDX FD|.
20040909|464287739|IYR|433484|ISHARES DJ US REAL EST IDX FD|.
20040909|464287762|IYH|19702|ISHARES DJ US HLTHCR SECT IDX|.
20040909|464287788|IYF|20853|ISHARES DJ US FIN'L SEC INDEX|.
20040909|464287804|IJR|71833|ISHARES S&P SM CAP 600 INDEX|.
20040909|464287861|IEV|98146|ISHARES S&P EUROPE 350 INDEX|.
20040909|464287879|IJS|18249|ISHARES S&P SMCAP600/BARRA VAL|.
20040909|464287887|IJT|16464|ISHARES S&P SMCAP600/BARRA GWT|.
20040909|464288208|JKG|43213|ISHARES MORNINGSTAR MID CORE I|.
20040909|464478106|IPI|11991|ISLAND PACIFIC,INC.|.
20040909|46488N103|ILE|15663|ISOLAGEN INC|.
20040909|464895101|ISON|222499|ISONICS CORP|.
20040909|464899103|IST|19555|ISPAT INTERNAT'L N.V.CL A|.
20040909|465619104|ITCV|4843500|ITEC ENVIRONMENTAL GROUP INC|.
20040909|465790103|IVAN|48374|IVANHOE ENERGY INC|.
20040909|465823102|IVX|27652|IVAX CORPORATION|.
20040909|46582W108|IVWFF|85700|IVERNIA INC|.
20040909|46588H105|IVIL|15125|IVILLAGE INC|.
20040909|46588L106|IVOC|2404290|IVOICE  INC|.
20040909|46612J101|JDSU|76005|JDS UNIPHASE CORPORATION XS|.
20040909|46612K108|JDAS|16186|JDA SOFTWARE GROUP INC|.
20040909|46622H103|JLHY|11279|J L HALSEY CORP|.
20040909|46625H100|JPM|186119|JPMORGAN CHASE & CO COM STK|.
20040909|46625L101|JPCI|10062|JPC CAPITAL PARTNERS INC.|.
20040909|46626E205|JCOM|79890|J2 GLOBAL COMMUN INC|.
20040909|47109U104|JOF|12362|JAPAN SMALLER CAPITALIZATION F|.
20040909|471888107|JVGI|980285|JAVA GROUP INC|.
20040909|47189R104|JAVO|21985|JAVO BEVERAGE COMPANY INC|.
20040909|47215Q104|JCOUF|25000|JEAN COUTU GRP CL-A S/VTG|.
20040909|477143101|JBLU|221692|JETBLUE AIRWAYS CORPORATION|.
20040909|479087207|JELCY|11155|JOHNSON ELECTRIC HLDG SPON ADR|.
20040909|480074103|JNY|16425|JONES APPAREL GROUP INC|.
20040909|480698109|JKFC|137250|JORDAN KANE FLOOR COVERINGS IN|.
20040909|480838101|JOSB|34782|JOS A BANK CLOTHIERS INC|.
20040909|48122A109|JYSR|10000|JOYSTAR INC|.
20040909|48203R104|JNPR|225816|JUNIPER NETWORKS INC|.
20040909|48207D101|JUPM|16954|JUPITERMEDIA CORP|.
20040909|48245L107|KFX|462419|KFX INC|.
20040909|48246S101|KFED|13253|K FED BANCORP|.
20040909|482480100|KLAC|15089|KLA-TENCOR CORP|.
20040909|48268K101|KTC|181280|KT CORP ADS (EACH REP 1/2 OF A|.
20040909|482738101|KVHI|28060|KVH INDUSTRIES INC|.
20040909|483007100|KLUCQ|137765|KAISER ALUMINUM CORP|.
20040909|484169107|KPP|23320|KANEB PIPE LINE PARTNRS LP UTS|.
20040909|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040909|489084103|KENS|18516|KENILWORTH SYSTEMS CORP|.
20040909|489399204|KWIC|12100|KENNEDY-WILSON INTL INC|.
20040909|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040909|490057106|KNSY|11834|KENSEY NASH CORP|.
20040909|492061106|KERA|84206|KERAVISION INC|.
20040909|49308W105|KYGC|10481|KEY GOLD CORPORATION|.
20040909|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040909|494550106|KMP|102263|KINDER MORGAN ENER PNTRS L.P.|.
20040909|494580103|KIND|13990|KINDRED HEALTHCARE INC|.
20040909|496902206|KGC|48455|KINROSS GOLD CORPORATION (NEW)|.
20040909|496904103|KFS|18759|KINGSWAY FINANCIAL SVCS INC|.
20040909|49720P506|KNTA|29676|KINTERA INC|.
20040909|49803T102|KRG|254409|KITE REALTY GROUP TRUST COM|.
20040909|498780105|KMRT|162436|KMART HOLDINGS CORP NEW|.
20040909|499064103|KNGT|14487|KNIGHT TRANSPORTATION INC|.
20040909|49906X109|KFWIE|126196|KNIGHTSBRIDGE FINE WINES INC|.
20040909|500255104|KSS|18102|KOHLS CORP|.
20040909|500453105|KMAGQ|57320|KOMAG INC|.
20040909|500453204|KOMG|31352|KOMAG INC|.
20040909|500467303|AHO|38964|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040909|500472303|PHG|14156|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040909|50049M109|KB|88437|KOOKMAN BANK (NEW) ADS (1 COM|.
20040909|500631106|KEP|69159|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040909|500750104|KQIPQ|40009|KPNQWEST NV CL-C NY REG SHS|.
20040909|501014104|KKD|4301601|KRISPY KREME DOUGHNUTS INC|.
20040909|50105X106|KNOS|46197|KRONOS ADVANCED TECHS INC|.
20040909|50172A104|LAMP|10228|LAM PHARMACEUTICAL CORP|.
20040909|50186V102|LPL|17245|LG PHILIPS LCD CO LTD ADS|.
20040909|501921100|LTVCQ|384568|LTV CORP|.
20040909|502003106|LRT|22600|LL&E ROYALTY TR UTS BI|.
20040909|50208P109|LMLP|84424|LML PAYMENT SYSTEMS INC|.
20040909|502117203|LORLY|52908|L'OREAL CO ADR|.
20040909|502441306|LVMUY|32664|LVMH MOET HENNESSY LOUIS VUITT|.
20040909|503459109|LJPC|53343|LA JOLLA PHARMACEUTICAL CO|.
20040909|50575Q102|LTS|32100|LADENBURG THALMANN FINANCIAL|.
20040909|50730K503|LDWIF|14940|LAIDLAW INC|.
20040909|512807108|LRCX|12437|LAM RESEARCH CORP|.
20040909|512815101|LAMR|10462|LAMAR ADVERTISING CO CL-A|.
20040909|517053104|LSBC|66769|LARGE SCALE BIOLOGY|.
20040909|517104105|LGOV|78117|LARGO VISTA GROUP LTD|.
20040909|518081104|LSCP|36783|LASERSCOPE|.
20040909|518129101|LMIN|48416|LASTMINUTE.COM PLC ADS|.
20040909|51828C106|LDF|11407|LATIN AMERN DISCOVERY FD INC|.
20040909|521863100|LWINQ|18910138|LEAP WIRELESS INT'L INC.|.
20040909|521865105|LEA|19853|LEAR CORP|.
20040909|52186N106|LF|1396042|LEAPFROG ENTERPRISES INC.|.
20040909|524660107|LEG|44003|LEGGETT&PLATT INC|.
20040909|526057104|LEN|41395|LENNAR CORP CL A COMMON|.
20040909|52729M102|LVEL|247016|LEVEL 8 SYSTEMS INC|.
20040909|52729N100|LVLT|1759001|LEVEL 3 COMMUNICATIONS INC|.
20040909|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040909|52886P104|LEXR|207265|LEXAR MEDIA INC.|.
20040909|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040909|529900102|ASG|15173|LIBERTY ALL-STAR GROWTH FD INC|.
20040909|530719103|LBTYA|11502|LIBERTY MEDIA INTL INC SER A|.
20040909|531914109|LWAY|61262|LIFEWAY FOODS INC|.
20040909|53215R100|LFP|563599|LIFEPOINT, INC|.
20040909|53219E402|LBTT|405153|LIFELINE BIOTECHN INC NEW|.
20040909|53219K101|LFTC|118182|LIFESTREAM TECHNOLOGIES INC.|.
20040909|53219W105|LFSI|46056|LIFESTYLE INNOVATIONS INC|.
20040909|53220K207|LGND|850573|LIGAND PHARM INC CL B|.
20040909|532791100|LNCR|20081|LINCARE HOLDINGS INC|.
20040909|535678106|LLTC|47473|LINEAR TECHNOLOGY CORP|.
20040909|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040909|535925101|LTON|283822|LINKTONE LTD ADS|.
20040909|53620L102|LINN|18669|LION INC|.
20040909|53630P101|LIPD|19468|LIPID SCIENCES INC ARIZ|.
20040909|53634X100|LQMT|307388|LIQUIDMETAL TECHNOLOGIES INC|.
20040909|53654P102|LSKA|27634|LISKA BIOMETRY, INC.|.
20040909|539439109|LYG|16675|LLOYDS TSB GROUP PLC ADR|.
20040909|539440107|LMII|91827|LMIC INC|.
20040909|539570101|LPLHA|395051|LOCATEPLUS HOLDINGS CORPORATIO|.
20040909|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040909|539830109|LMT|18432|LOCKHEED MARTIN CORP|.
20040909|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040909|543442107|LOOK|14386|LOOKSMART LTD|.
20040909|545754103|LOUD|25781|LOUDEYE CORPORATION|.
20040909|548661107|LOW|65432|LOWES COMPANIES INC|.
20040909|54908P104|LYLP|107663|LOYALTYPOINT INC|.
20040909|549463107|LU|3887514|LUCENT TECHS INC|.
20040909|55027E102|LMNX|13295|LUMINEX CORPORATION|.
20040909|551812407|LYNX|24554|LYNX THERAPEUTICS INC NEW|.
20040909|552074106|WLS|20320|WILLIAM LYON HOMES|.
20040909|55261X303|MBAH|30755|MBA HOLDINGS INC NEW|.
20040909|55262C308|MBE|27196|MBIA 8% PUBLIC INC NTS (PINES)|.
20040909|55263V206|KRBPR|29485|MBNA CAP C 8.25% TR PFR SER-C|.
20040909|552691107|MCIP|45068|MCI INC|.
20040909|55270E106|MDDM|355060|MDM GROUP INC|.
20040909|552715104|WFR|27930|MEMC ELECTRONIC MATERIALS INC|.
20040909|552737108|MMT|35955|MFS MULTIMARKET INCOME TR SBI|.
20040909|552738106|MFM|32700|MFS MUNICIPAL INCOME TRUST|.
20040909|55273R104|MFIC|14701|MFIC CORPORATION|.
20040909|55274E102|MFV|13828|MFS SPECIAL VALUE TRUST SBI|.
20040909|552880106|MOGN|57007|MGI PHARMA INC|.
20040909|55302G103|MGPI|14753|MGP INGREDIENTS INC|.
20040909|553044108|MIMS|10117|M I M CORP|.
20040909|55304X104|MIM|378950|MI DEVELOPMENTS INC CL A SUB V|.
20040909|55306N104|MKSI|12785|MKS INSTRUMENTS INC|.
20040909|55306V106|MIVT|18166|MIV THERAPEUTICS INC|.
20040909|553412206|MPSI|10130|MPSI SYSTEMS INC|.
20040909|553424409|MPTT|57253|MPTV INC-NEW|.
20040909|553477100|MRVC|398424|MRV COMMUNICATIONS INC|.
20040909|553768300|MTRUY|100967|MTR CORP LTD SPONS ADR|.
20040909|553903105|MTIC|40539|MTI TECHNOLOGY CORP|.
20040909|554153106|TUC|24000|MAC-GRAY CORP|.
20040909|554335208|MACE|38768|MACE SECURITY INTL INC NEW|.
20040909|555903103|MCHM|29602|MACROCHEM CORP DELAWARE|.
20040909|556582104|MCN|274171|MADISON/CLAYMORE COVERED CALL|.
20040909|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040909|559211107|MECA|12132|MAGNA ENTMT CORP SUB VTG CL-A|.
20040909|559235106|MAGLA|20884|MAGNA LAB INC CL-A|.
20040909|559534102|MAGY|16633|MAGNITUDE INFORMATION SYS INC|.
20040909|55970P104|MAGR|47639|MAGNUM D OR RES INC|.
20040909|55972F138|MHRWS|95769|MAGNUM HUNTER RES WTS 3/21/05|.
20040909|560690109|MJSH|34218|MAJESCO HOLDINGS INC|.
20040909|560877300|MKTAY|20558|MAKITA CORP SPONS ADR|.
20040909|56150Q102|MAMA|101767|MAMMA COM INC|.
20040909|561662107|MMU|31352|MANAGED MUNICIPALS PORTFOLLIO|.
20040909|56166C105|MHY|25166|MANAGED HIGH INCM PTFL INC|.
20040909|561911108|HYF|19994|MANAGED HIGH YLD PLUS FD INC|.
20040909|563118207|MHTT|366363|MANHATTAN PHARM INC|.
20040909|563122100|MHTX|14635|MANHATTAN SCIENTIFICS INC|.
20040909|563486307|MOBBF|49100|MANITOBA TELECOM SVCS INC CL B|.
20040909|563771104|MTEX|18440|MANNATECH INCORPORATED|.
20040909|563823103|GMAI|20343|MANNING, GREG AUCTIONS INC|.
20040909|564905107|MLFNF|10300|MAPLE LEAF FOODS INC-NEW-(F)|.
20040909|565011103|MANU|12480|MANUGISTICS GROUP INC|.
20040909|566330106|MCS|11720|MARCUS CORP (THE)|.
20040909|57055V105|MKTE|40100|MARKET CENTRAL INC|.
20040909|570658203|MRKL|1290295|MARKLAND TECHNOLOGIES INC NEW|.
20040909|570759100|MWE|16639|MARKWEST ENERGY PARTNERS, LP|.
20040909|571303106|MRMN|210456|MARMION INDUSTRIES CORP|.
20040909|571903202|MAR|151506|MARRIOTT INT'L INC(NEW) CL A|.
20040909|572322113|MSHLW|12665|MARSHALL EDWARDS INC WT|.
20040909|572322303|MSHL|24038|MARSHALL EDWARDS INC|.
20040909|573083102|MSO|2018420|MARTHA STEWART LIV OMNIMED INC|.
20040909|573864105|MRXTE|27059|MARX TOYS & ENTMT CORP|.
20040909|574599106|MAS|58503|MASCO CORP|.
20040909|575672100|MHE|15029|MASS HLTH & ED TX EX TR (THE)|.
20040909|576323109|MTZ|68479|MASTEC INC.|.
20040909|57668A100|MTXLF|160000|MATERIALS PROTECTION TECHNGY(F|.
20040909|576818108|MZT|42156|MATRITECH INC|.
20040909|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040909|57772M107|MAXM|2466146|MAXIM PHARMACEUTICALS INC|.
20040909|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040909|578592107|MYG|52614|MAYTAG CORPORATION|.
20040909|57887R108|MBTT|619519|MB TECH INC|.
20040909|580395101|MEM|16048|MCF CORPORATION|.
20040909|581531100|MKBY|19949|MCKENZIE BAY INTERNATIONAL LTD|.
20040909|582266706|MCLD|38302|MCLEODUSA INC CL-A|.
20040909|582411104|MMR|41474|MCMORAN EXPLORATION CO|.
20040909|583334107|MWV|16222|MEADWESTVACO CORP|.
20040909|583916101|MEDX|20366|MEDAREX INC|.
20040909|583926100|MEDC|20294|THE MED-DESIGN CORP|.
20040909|58401N102|MDDVQ|14840|MED DIVERSIFIED INC.|.
20040909|58401X209|MDGN|289052|MED GEN INC NEW|.
20040909|584062202|EMED|317851|MEDCOM USA INC-NEW|.
20040909|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040909|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040909|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040909|58456E106|MLSC|16544|MEDICAL DISCOVERIES INC|.
20040909|58457X103|MDIR|20188|MEDICAL INTL TECHNOLOGY INC|.
20040909|58463C101|MSITF|5652783|MEDICAL SERVICES INTL INC CL-A|.
20040909|58463N107|MSSI|40905|MEDICAL STAFFING SOLUTIONS INC|.
20040909|58470A205|MSHT|44167|MEDICSIGHT INC NEW|.
20040909|58470H101|MED|23641|MEDIFAST INC|.
20040909|58489M109|MDMN|369272|MEDINAH MINERALS INC|.
20040909|584946107|MEDW|15181|MEDIWARE INFORMATION SYS INC|.
20040909|58500P107|MDTL|204389|MEDIS TECHNOLOGIES LTD|.
20040909|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040909|586002107|MBRS|70622|MEMBERWORKS INC|.
20040909|587200106|MENT|21877|MENTOR GRAPHICS CORP|.
20040909|58732R103|MRPI|321681|MERA PHARMACEUTICALS INC|.
20040909|589405109|MERQ|11516|MERCURY INTERACTIVE CORP|.
20040909|589584101|VIVO|14524|MERIDIAN BIOSCIENCE INC|.
20040909|589975101|MDG|10784|MERIDIAN GOLD INC|.
20040909|590007100|MTOR|92776|MERITOR SAVINGS BANK (PA)|.
20040909|590188108|MER|14827|MERRILL, LYNCH & CO INC|.
20040909|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040909|59021J216|CSSA|16373|MERRILL LYNCH & CO INC 8%CALLA|.
20040909|59021J224|CSMK|35658|MERRILL LYNCH & CO INC 6% CALL|.
20040909|59021J331|MRZ|33700|MERRILL MARKET RECOVERY NTS LK|.
20040909|59021J422|CSDS|25728|MERRILL LYNCH & CO INC CALL ST|.
20040909|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040909|59021K205|MERPR|20000|MERRILL PF CP TST V 7.28%TOPRS|.
20040909|59021W381|CSJB|54807|MERRILL LYNCH & CO INC JETBLUE|.
20040909|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040909|59021W449|MRSS|63190|MER LYNCH & CO INC ARNS LKD TO|.
20040909|59021W498|AOP|32258|MERRILL LYNCH 8% CALL STRIDES|.
20040909|59021W563|IEL|89000|MERRILL LYNCH 7% STRIDES PAY W|.
20040909|59021W647|CEMH|77521|MERRILL LYNCH & CO FOR DEBT IS|.
20040909|59021W811|APP|22200|MERRILL LYNCH ACCEL RTN NTS LK|.
20040909|59021W837|MRQQ|13137|MERRILL LYNCH & CO INC MKT REC|.
20040909|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040909|590479101|MESA|25928|MESA AIR GROUP INC (NEV)|.
20040909|59101M105|MBRX|33467|METABASIS THERAPEUTICS INC|.
20040909|591120100|MTSX|32500|METAL STORM LTD|.
20040909|591257100|MMGG|30250|METALLINE MINING CO|.
20040909|59125J104|MRB|41041|METALLICA RES INC.|.
20040909|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040909|59151K108|MEOH|23900|METHANEX CORP (F)|.
20040909|59156R108|MET|194654|METLIFE, INC|.
20040909|591598107|MXT|42679|METRIS COMPANIES, INC|.
20040909|591610100|MGM|172488|METRO-GOLDWYN-MAYER INC|.
20040909|59163F105|INFO|91048|METRO ONE TELECOMMUNICATNS INC|.
20040909|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040909|592142103|MDPA|14624|METROPOLITAN HEALTH NTWRKS INC|.
20040909|592671101|MX|16555|METSO CRP ADS (REP 1 SHS)|.
20040909|594793101|MCRL|21141|MICREL INC|.
20040909|59479X204|MBMW|16496|MICRO BIO MEDICAL WASTE SYSTEM|.
20040909|594847105|MLAR|18980|MICRO LABORATORIES INC|.
20040909|594960106|MVIS|140017|MICROVISION INC (WASH)|.
20040909|59506W104|MICG|22728|MICROFIELD GROUP INC|.
20040909|59507Q106|MII|286749|MICROISLET INC.|.
20040909|59509P106|MMTIF|17392|MICROMEM TECHNOLOGIES INC|.
20040909|59510E108|MSEV|14879|MICRON ENVIRO SYSTEMS INC|.
20040909|595112103|MU|195413|MICRON TECHNOLOGY INC|.
20040909|59514P109|TUNE|20049|MICROTUNE INC|.
20040909|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040909|595635103|MDY|13490|MIDCAP SPDR TR UNIT SR 1|.
20040909|597865104|MIDX|92161|MIDNET INC|.
20040909|597911106|MEH|22094|MIDWEST AIR GROUP INC|.
20040909|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040909|598148104|MWY|583121|MIDWAY GAMES INC.|.
20040909|598709103|MZ|25779|MILACRON INC|.
20040909|59870Q105|MLGH|179214|MILAGRO  HOLDINGS INC|.
20040909|599902103|MLNM|14548|MILLENNIUM PHARMACEUTICALS INC|.
20040909|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040909|60038H102|MBTG|119353|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040909|601148109|MLS|16800|MILLS CORP (THE)|.
20040909|602682106|MSPD|102700|MINDSPEED TECHNOLOGIES, INC.|.
20040909|602725301|MNBEY|23139|MINEBEA CO LTD ADR-NEW|.
20040909|602910101|MNEAF|130659|MINERA ANDES INC|.
20040909|603432105|MGN|112845|MINES MGMT INC|.
20040909|604593103|MEMI|264868|MIRACLE ENTERTAINMENT INC|.
20040909|60466E100|MNG|45921|MIRAMAR MINING CORP (F)|.
20040909|604675108|MIRKQ|1652258|MIRANT CORP|.
20040909|604690107|MRVT|29238|MIKAVANT MEDICAL TECHNOLOGIES|.
20040909|605034305|MEPRB|48290|MISSION CAP LP 8.50%"MIPS" B|.
20040909|605203108|MSW|26255|MISSION WEST PROPERTIES INC|.
20040909|605288208|MSPIQ|91325|MISSISSIPPI CHEMICAL CORP.|.
20040909|60668M207|MLB|30581|MICHELLS & BUTLER PLC  ADS NEW|.
20040909|606816106|MTF|33588|MITSUBISHI TOKYO FINL ADS (NEW|.
20040909|607409109|MBT|97684|MOBILE TELESYS OJSC ADS(20 COM|.
20040909|60741E107|MBRI|55601|MOBILE REACH INTL INC|.
20040909|60742E205|MOBL|147420|MOBILEPRO CORP-NEW|.
20040909|611742107|MNST|36415|MONTER WORLDWIDE INC|.
20040909|61689A107|MBEU|16600|MORGAN BEAUMONT INC|.
20040909|61744R103|MGB|15198|MRG STLY GLOBAL OPPOR|.
20040909|61744Y181|MNDX|30800|MORGAN STANLY & CO INC EQ LINK|.
20040909|61744Y249|DFB|10962|MORGAN STLEY BROAD INDEX GUARD|.
20040909|61744Y538|PLNQ|46888|MORGAN STANLELY DEAN WITTER &|.
20040909|61745C105|IIF|16270|MRG STLY INDIA INVEST|.
20040909|61745P429|PIA|12700|MORGAN STNLY MNI PRM INCM TST|.
20040909|61745P585|IQM|14880|MORGAN STNLY QLTY MNI SECS SBI|.
20040909|61745P635|IQC|13008|MORGAN CAL QLTY MNI SEC SBI|.
20040909|617462205|MWG|27386|MORGAN STANLEY CAP TR IV|.
20040909|617466206|MWO|13491|MORGAN STANLEY CAPITAL TRUST V|.
20040909|61746B494|DJP|18238|MORGAN STLY|.
20040909|61746B833|TSI|57955|MORGAN STANLEY SPARQS EXCHG FO|.
20040909|61746S638|ECC|30865|MORGAN STLY 6% SPARQS EXCH AT|.
20040909|61746S653|PLM|16632|MORGAN STANLEY PLUS REDM FOR C|.
20040909|61746S661|AYS|142567|MORGAN STANLEY 10% SPARQS EXCH|.
20040909|61746S679|MYA|33400|MORGAN STANLEY 8% SPARQS EXCH|.
20040909|61746S745|JTM|46005|MORGAN STLY 10% SPARQS EXCH CO|.
20040909|61746S786|NEH|16383|MORGAN STLY 6.25% SPARQS EXCH|.
20040909|61746S794|NSN|63780|MORGAN STLY 10% SPARQS EXCH FO|.
20040909|61748A882|SDP|18600|MORGAN STLY SEMICONDTR IND PLU|.
20040909|61944V102|MCNJ|29400|MOSAIC NUTRICEUTICALS CORP|.
20040909|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040909|619908304|MNCP|26253|MOTIENT CORP|.
20040909|620076208|MEU|11927|MOTOROLA INC EQUITY SECURITY U|.
20040909|624648101|MBYTF|12395|MOVING BYTES INC|.
20040909|624756102|MLI|410190|MUELLER INDS INC|.
20040909|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040909|625921101|MJI|17516|MUNIYIELD (NJ)INSURED FUND INC|.
20040909|625933106|MUC|11500|MUNIHLDGS CAL INSD FD INC|.
20040909|625935101|MUH|43880|MUNIHLDGS FD II INC|.
20040909|625936109|MUJ|11400|MUNIHLDGS NJ INSD FD INC|.
20040909|626243109|MEN|21002|MUNIENHANCED FUND INC|.
20040909|62625H107|MHD|35733|MUNIHOLDINGS FUND INC|.
20040909|626295109|MVF|15864|MUNIVEST FUND INC|.
20040909|626299101|MYD|31980|MUNIYIELD FUND INC|.
20040909|62629H103|MZA|22400|MUNIYIELD ARIZONA FUND INC|.
20040909|62629P105|MVT|31900|MUNIVEST FUND II INC|.
20040909|62630J106|MIY|12342|MUNIYIELD (MICH)INSURED FD INC|.
20040909|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040909|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040909|628351108|MLRMF|25635|MUTUAL RISK MANAGEMENT LTD|.
20040909|628530107|MYL|86241|MYLAN LABORATORIES INC|.
20040909|628558108|MYNT|32000|MYRIENT INC|.
20040909|628690109|MYTNQ|250204|MYTURN.COM INC|.
20040909|628891103|NNDS|34611|NDS GROUP PLC ADS|.
20040909|62912T103|NGAS|142920|NGAS RESOURCES INC|.
20040909|62913F201|NIHD|57892|NII HOLDINGS INC CL B|.
20040909|629156407|NL|11885|NL INDUSTRIES INC NEW|.
20040909|629196106|NMCX|544596|NMC INC|.
20040909|629300104|NMXS|247218|NMXS.COM INC|.
20040909|62936P103|NPSP|16487|NPS PHARMACEUTICALS INC|.
20040909|629377508|NRG|10003|NRG ENERGY INC|.
20040909|62940M104|NTLI|17600|NTL INC NEW|.
20040909|629445206|NVEC|128822|NVE CORPORATION NEW|.
20040909|62947R106|NYOM|20650|NYC ON THE MOVE INC|.
20040909|629865205|NTE|14980|NAM TAI ELECTRONICS INC|.
20040909|630073203|NNCO|2206561|NANNACO INC|.
20040909|630075109|NGEN|41040|NANOGEN INC|.
20040909|63007M102|NNBP|16553|NANOBAC PHARMACEUTICALS INC|.
20040909|63007X108|NNPP|110911|NANO-PROPRIETARY INC|.
20040909|630080109|NPCT|511737|NANOPIERCE TECHNOLOGIES INC|.
20040909|63008S108|NNOS|1536833|NANOSIGNAL CORPORATION INC|.
20040909|631100104|QQQ|1860826|NASDAQ-100 SHARES|.
20040909|631103108|NDAQ|17103|NASDAQ STK MKT INC|.
20040909|632344107|NECX|13337|NATHANIEL ENERGY CORP|.
20040909|633643408|NBG|50409|NATIONAL BANK OF GREECE ADS(RP|.
20040909|635405103|NCC|25822|NATIONAL CITY CORP|.
20040909|63545P104|NCF|25130|NATIONAL COMMERCE FINCL CORP|.
20040909|637479106|NSCT|51887|NATIONAL SCIENTIFIC CORP|.
20040909|63887P100|NGSY|81723|NATURAL GAS SYSTEMS INC|.
20040909|63900P103|NRP|15151|NATURAL RESOURCE PARTNERS L.P.|.
20040909|63910B102|NLS|78130|NAUTILUS GROUP INC (THE)|.
20040909|639208107|NAVR|41180|NAVARRE CORP|.
20040909|63934Q309|NVDC|11223|NAVIDEC INC NEW|.
20040909|63935R108|FLYR|18687|NAVIGANT INTERNATIONAL INC|.
20040909|63936L100|NVT|119644|NAVTEQ CORPORATION|.
20040909|640094108|NFFCA|14900|NEFF CORP CL A|.
20040909|640475505|NEOF|17992|NEOFORMA INC|.
20040909|640497103|NMGC|203857|NEOMAGIC CORP|.
20040909|640505103|NEOM|2529413|NEOMEDIA TECHNOLOGIES INC|.
20040909|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040909|640518106|NEOP|12522|NEOPROBE CORP|.
20040909|640520300|NERX|14835|NEORX CORP|.
20040909|64065P102|NWRE|40928|NEWARE SYSTEMS INC.|.
20040909|640690301|NPNI|10097|NEPTUNE INDUSTRIES INC|.
20040909|640902300|NEKDA|240438|NEUROTECH DEVELOPMENT CORPORAT|.
20040909|640961108|NWIS|99712|NETWORK INSTALLATION CORPORATI|.
20040909|64104P105|NESS|76969|NESS ENERGY INT'L INC|.
20040909|64107U101|NETP|48519|NET PERCEPTIONS INC|.
20040909|64110L106|NFLX|1246898|NETFLIX COM INC|.
20040909|64110P107|NETE|17285|NETEGRITY INC|.
20040909|64110W102|NTES|70809|NETEASE.COM INC ADS|.
20040909|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040909|64120V102|WOLV|53350|NETWOLVES CORP|.
20040909|64122D506|NPLSQ|54036|NETWORK PLUS CORP.|.
20040909|64125K101|NRMX|47191|NEUROCHEM INC|.
20040909|641268107|NVHG|11120|NEVADA HOLDING GROUP INC.|.
20040909|64126D106|NRL|27493|NEUBERGER BERMAN REAL ESTATE I|.
20040909|64126L108|NOX|27919|NEUBERGER BERMAN INCOME OPPORT|.
20040909|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040909|641398102|NVPGF|23300|NEVADA PAC GOLD LTD|.
20040909|64190A103|NRO|11387|NEUBERGER BERMAN REAL ESTATE S|.
20040909|64352D101|NCEN|50263|NEW CENTURY FINL CORP|.
20040909|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|.
20040909|648468205|NRPH|12800|NEW RIVER PHARMACEUTICALS INC|.
20040909|649099207|NVEI|528937|NEW VISUAL CORP|.
20040909|649445103|NYB|28932|NEW YORK COMM BANCORP INC|.
20040909|64950V107|NYIL|57490|NEW YORK INTL LOG & LMBR CO|.
20040909|649768108|NYRR|11886|NEW-YORK REGIONAL RAIL CORP|.
20040909|651582108|NMVN|180029|NEWMARK VENTURES INC|.
20040909|651627101|NMKT|305061|NEWMARKET TECHNOLOGY INC|.
20040909|652487703|NWS|38805|NEWS CORP LTD ADS|.
20040909|652903105|NEXM|91416|NEXMED INC|.
20040909|65332E101|NXRA|27711|NEXTERA ENTERPRISES INC CL-A|.
20040909|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040909|65333F107|NXTP|117059|NEXTEL PARTNERS INC CL-A|.
20040909|65334H102|NXY|16806|NEXEN INC|.
20040909|65336B103|NXIA|6880000|NEXIA HOLDINGS INC|.
20040909|65370F101|NCV|19677|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040909|654090109|NJ|49535|NIDEC CP (NIHON KABUSHIKI KAIS|.
20040909|654106103|NKE|70467|NIKE INC CL-B|.
20040909|65410X104|NIHK|22860|NIGHTHAWK SYS INC|.
20040909|65440K106|NDN|15779|$.99 ONLY STORES|.
20040909|654889104|NLCI|19689|NOBEL LEARNING COMMUNITIES INC|.
20040909|654902204|NOK|209815|NOKIA CORP ADS (REP 1 SHARE)|.
20040909|655053106|NOBL|19219|NOBLE INTERNATIONAL LTD|.
20040909|65535H208|NMR|26112|NOMURA HLDGS ADS ( 1 SH COM)|.
20040909|655844108|NSC|11620|NORFOLK SOUTHERN CORP|.
20040909|656512100|NSATF|34274|NORSAT INTERNATIONAL INC|.
20040909|657193207|NATK|32263|NTH-AMERN TECHNGS GR INC|.
20040909|659536106|NORUF|10700|NORTH GROUP LTD|.
20040909|662566108|NSDM|144493|NORTH STAR DIAMONDS INC|.
20040909|664397106|NU|58729|NORTHEAST UTILITIES|.
20040909|66510M204|NDMLF|12465|NORTHERN DYNASTY MINERALS LTD|.
20040909|666135108|NFLD|572890|NORTHFIELD LABORATORIES INC|.
20040909|666416102|NXG|47426|NORTHGATE MINERALS CORP|.
20040909|66704D101|NEIK|38039|NORTHSTAR ELECTRONICS INC|.
20040909|667280101|NWAC|55196|NORTHWEST AIRLINES CRP|.
20040909|667281208|NWB|41836|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040909|668033202|NTHMQ|34732|NORTHWESTERN CAP TRUST II PFD|.
20040909|668074107|NTHWQ|493859|NORTHWESTERN CORP|.
20040909|66977W109|NCX|14980|NOVA CHEMICALS CORP|.
20040909|66977X107|NCVM|137775|NOVA COMMUNICATIONS LTD|.
20040909|66987E206|NG|11100|NOVAGOLD RESOURCES INC(NEW)|.
20040909|66987V109|NVS|148027|NOVARTIS AG ADS(1 REG SH)|.
20040909|669947400|NFI|1955751|NOVASTAR FINANCIAL INC|.
20040909|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040909|67020E104|NSEO|181500|NS8 CORP|.
20040909|67059B104|NTDL|89577|NUTECH DIGITAL INC|.
20040909|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040909|67060D107|NTC|23751|NUVEEN (CT) PREM INCM MUNI FD|.
20040909|67060N204|NTRZ|36252|NUTRACEA NEW|.
20040909|67060P100|NNC|31236|NUVEEN (NC) PREM INCM MUNI FD|.
20040909|67060Q108|NOM|11427|NUVEEN (MO) PREM INCM MUNI FD|.
20040909|67061F101|NPY|10151|NUVEEN (PA)PREM INCM MUNI FD-2|.
20040909|67061U108|NCL|37706|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040909|67062H106|NMA|20288|NUVEEN MUNI ADVANTAGE FUND|.
20040909|67062N103|NQI|30920|NUVEEN INSURED QUALITY MUNI FD|.
20040909|67063W102|NPM|13281|NUVEEN PREMIUM INCM MUNI FD II|.
20040909|670657105|NEA|59993|NUVEEN INSURED TAX FREE ADVANT|.
20040909|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040909|67066G104|NVDA|309656|NVIDIA CORP|.
20040909|67067Y104|NSL|132137|NUVEEN SR INCOME FD SBI|.
20040909|670682103|NMZ|46381|NUVEEN MUNICIPAL HIGH INCOME O|.
20040909|67069L100|NFZ|11668|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040909|67069P101|NMB|17215|NUVEEN MASSACHUSETTS DIV ADV|.
20040909|67069T103|NFC|18125|NUVEEN CONNECTICUT DIV ADVANT|.
20040909|67069V108|NXXI|98637|NUTRITION 21 INC|.
20040909|67069X104|NVX|11396|NUVEEN CAL DIV ADV MUNI FD-2|.
20040909|6706EN100|JRO|231915|NUVEEN FLOATING RATE INCOME OP|.
20040909|6706K4105|NPT|11600|NUVEEN PREM INSD MUNI FD-4 INC|.
20040909|67070C107|NXI|13832|NUVEEN OHIO DIV ADV MUNI FD|.
20040909|67070F100|NXZ|16363|NUVEEN DIV ADV MUNI FD-2|.
20040909|67070W103|NZW|21261|NUVEEN MICH DIV ADV MUNI FD|.
20040909|67071B108|JRS|59754|NUVEEN REAL ESTATE INCOME FD|.
20040909|67071R103|NGK|23129|NUVEEN CONNECTICUT DIV ADVTG M|.
20040909|67072D103|NII|10394|NUVEEN NORTH CAROLINA DIV ADVA|.
20040909|67072T108|JFR|18973|NUVEEN FLOATING RATE INCOME FU|.
20040909|67072W101|JHP|17771|NUVEEN QUALITY PREFERRED INCOM|.
20040909|67083Q101|OCA|680757|OCA INC|.
20040909|67087W104|OMOG|1330408|OMDA OIL & GAS INC|.
20040909|670971100|NQJ|14392|NUVEEN NJ INVT QUALITY MUNI FD|.
20040909|670973106|NQS|28989|NUVEEN SELECT QUALITY MUNI FD|.
20040909|670984103|NIO|19500|NUVEEN INSURED MUNI OPPTY FUND|.
20040909|671044105|OSIS|131802|OSI SYSTEMS INC|.
20040909|67106S100|OTD|15279|O2DIESEL CORP|.
20040909|674427406|OSFT|23368|OBJECTSOFT CORPORATION|.
20040909|674897103|OCRI|13445|OCEAN RES INC|.
20040909|675232102|OII|12754|OCEANEERING INTL INC|.
20040909|675746101|OCN|58971|OCWEN FINANCIAL CORP|.
20040909|676118102|OMR|49237|ODYSSEY MARINE EXPLORATION INC|.
20040909|67611V101|ODSY|74838|ODYSSEY HEALTHCARE INC|.
20040909|67612W108|ORH|38178|ODYSSEY RE HOLDINGS CORP|.
20040909|676220106|ODP|10156|OFFICE DEPOT INC|.
20040909|677007106|OGLEQ|24416|OGLEBAY NORTON CO|.
20040909|677070104|OHNA|13639|OHANA ENTERPRISES INC|.
20040909|677072209|OHRL|65637|O'HARA RESOURCES LTD-NEW|.
20040909|68158N106|OLY|106068|OLYMPIC CASCADE FINANCIAL CORP|.
20040909|68163W109|OCPNY|16817|OLYMPUS CORP SPONS ADR|.
20040909|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040909|682128103|OVTI|226428|OMNIVISION TECHNOLOGIES INC|.
20040909|682189105|ONNN|21781|ON SEMICONDUCTOR CORP|.
20040909|68219M105|OGHI|377967|ON THE GO HEALTHCARE INC|.
20040909|68241C109|OLKT|75750|ONE LINK 4 TRAVEL INC|.
20040909|682505102|ONEI|2496604|ONEIDA LIMITED|.
20040909|68272M109|OSRC|14689|ONE SOURCE TECHNOLOGIES INC|.
20040909|68283P109|ONSC|21913|ONSCREEN TECHNOLOGIES INC|.
20040909|68338T403|ONVI|11325|ONVIA INC|.
20040909|683399109|ONXX|40588|ONYX PHARMACEUTICALS INC|.
20040909|68370R109|VIP|47430|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040909|683715106|OTEX|49719|OPEN TEXT CORP|.
20040909|68382T101|OCPI|17235|OPTICAL COMMUNICATIONS PDT INC|.
20040909|68383A101|OPSW|125319|OPSWARE INC|.
20040909|68555W105|OECI|33361|ORBIT E-COMMERCE INC|.
20040909|68574P107|OPLO|15548|ORDERPRO LOGISTICS INC|.
20040909|685921108|OZN|83121|OREZONE RES INC CL-A|.
20040909|686122201|OREXF|12500|OREMEX RES INC|.
20040909|68749B405|ORTN|10569|ORTEC INTERNATIONAL INC NEW|.
20040909|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040909|68812R105|OSCI|153232|OSCIENT PHARMACEUTICALS CORP|.
20040909|68887Q107|ONET|15005|OTHERNET INC|.
20040909|689899102|OSI|31262|OUTBACK STEAKHOUSE,INC|.
20040909|690370101|OSTK|96942|OVERSTOCK COM INC DEL|.
20040909|69073F103|OWENQ|20476|OWENS CORNING|.
20040909|693183105|PCCG|47202|PCC GROUP INC|.
20040909|693262305|PCMC|46923|P-COM INC NEW|.
20040909|69331C108|PCG|16587|PG&E CORPORATION (HOLDING CO.)|.
20040909|693419202|PMACA|14650|PMS CAPITAL CORP CL A|.
20040909|693419301|PMK|13214|PMA CAP CORP 8.50% MTHLY INC S|.
20040909|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040909|69344F106|PMCS|13280|P M C SIERRA INC|.
20040909|69344M101|PMI|32903|PMI GROUP INC (THE)|.
20040909|69366A100|PSSI|84500|PSS WORLD MEDICAL INC|.
20040909|69366M104|PTEK|23996|PTEK HOLDINGS INC|.
20040909|69372L603|PCCL|5740381|PACEL CORP  NEW|.
20040909|693737108|PHLHE|48100|PACER HEALTH CORPORATION|.
20040909|693742108|PHF|20339|PACHOLDER HIGH YIELD FD,INC.|.
20040909|694288101|PFCE|204394|PACIFIC FUEL CELL CORP|.
20040909|694327107|PGEXQ|14118|PACIFIC GATEWAY EXHANGE INC|.
20040909|694915208|PMU|15152|PACIFIC RIM MINING CP (NEW)|.
20040909|694916107|PAWEF|14691|PACIFIC NORTH WESTCAP CORP|.
20040909|694944109|PFSD|11848|PACIFIC SANDS INC|.
20040909|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040909|69506E103|PWEB|19921|PACIFIC WEBWORKS INC|.
20040909|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040909|695113100|PHLI|64818|PACIFICHEALTH LABS INC|.
20040909|69562E104|PRZ|76800|PAINECARE HOLDINGS INC|.
20040909|696385103|PGNT|49208|PALIGENT INC|.
20040909|696429307|PLL|183900|PALL CORP|.
20040909|696639103|PHHM|13078|PALM HARBOR HOMES INC|.
20040909|69713P107|PLMO|64656|PALMONE INC|.
20040909|697522209|PALL|684830|PALOMAR ENTERPRISES INC NEW|.
20040909|697900108|PAAS|65236|PAN AMERICAN SILVER CORP|.
20040909|69840W108|PNRA|136952|PANERA BREAD COMPANY CL-A|.
20040909|69900Q108|PMED|54824|PARADIGM MEDICAL INDS INC|.
20040909|69911G107|PDYN|22587|PARADYNE NETWORKS INC|.
20040909|699173100|PMTC|33550|PARAMETRIC TECHNOLOGY CORP|.
20040909|700215106|PKCY|21953|PARK CITY GROUP INC|.
20040909|701094104|PH|14834|PARKER-HANNIFIN CORP|.
20040909|701354102|PRKR|26495|PARKERVISION INC|.
20040909|70211M109|PTNR|58885|PARTNERS COMMUNICATIONS CO LTD|.
20040909|702915307|PATY|86691|PATIENT INFOSYSTEMS INC NEW|.
20040909|703012104|PAII|54995|PATCH INTL INC|.
20040909|70337V108|PTRS|218856|PATRON SYSTEMS INC|.
20040909|703481101|PTEN|24596|PATTERSON-UTI ENERGY INC|.
20040909|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040909|704227107|PXR|13259|PAXAR CORP|.
20040909|704231109|PAX|45166|PAXSON COMMUNICATIONS CP CL A|.
20040909|704326107|PAYX|11640|PAYCHEX INC|.
20040909|704379106|PSS|28390|PAYLESS SHOESOURCE INC|.
20040909|70438S103|PYDS|75531|PAYMENT DATA SYSTEMS INC|.
20040909|70453V106|PYST|20000|PAYSTAR CORP|.
20040909|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040909|705904605|PGTVE|178241|PEGASUS COMMUNICATIONS CORP CL|.
20040909|706902301|PGH|129937|PENGROWTH ENERGY TRUST CL-A TR|.
20040909|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040909|707884102|PVR|20877|PENN VIRGINIA RESOURCE PTNRS|.
20040909|709640106|PHSL|16311|PENTHOUSE INTERNATIONAL INC|.
20040909|709668107|PTON|50373|PENTON MEDIA INC|.
20040909|71361V303|PDA|14188|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040909|713661106|PPHM|31114|PEREGRINE PHARMACEUTICALS INC|.
20040909|71376B102|PFNH|87934|PERFISANS HLDGS INC|.
20040909|714157104|PESI|38311|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040909|714236106|PBT|12847|PERMIAN BASIN RTY TR UNIT BEN|.
20040909|714265105|PER|22133|PEROT SYSTEMS CORP|.
20040909|716382106|PETS|64894|PETMED EXPRESS INC|.
20040909|71646M102|PZE|33111|PETROBRAS ENERGIA PARTICIPACIO|.
20040909|716487103|PTGC|31984|PETROGEN CORP|.
20040909|716495106|HAWK|31956|PETROHAWK ENERGY CORP|.
20040909|71675P109|PSCP|12621|PETROSEARCH CORP|.
20040909|716768106|PETM|34027|PETSMART INC|.
20040909|717081103|PFE|27732|PFIZER INC|.
20040909|717098107|PFSW|31650|PFSWEB INC|.
20040909|717139208|PARS|354950|PHARMOS CORP|.
20040909|71715B409|PHRM|12563|PHARMION CORP|.
20040909|718252604|PHI|13257|PHILIP LONG DST TEL ADR(RP 1SH|.
20040909|719316101|PHCHF|11657|PHOTOCHANNEL NETWORKS INC|.
20040909|71937M100|PHPG|74140|PHOTONICS PRODUCTS GROUP INC|.
20040909|72200M108|PCK|29080|PIMCO CALIF MUNI INCOME FD II|.
20040909|72200N106|PCQ|21484|PIMCO CAL MUNI INC|.
20040909|72200R107|PMF|16901|PIMCO MUNICIPAL INC FD|.
20040909|72200W106|PML|53848|PIMCO MUNICIPAL INCOME FD II|.
20040909|72200Y102|PNI|20043|PIMCO NY MUNI INCOME FD II|.
20040909|72201A103|PMX|18911|PIMCO MUNICIPAL INCOME FUND II|.
20040909|72201B101|PTY|37775|PIMCO CORPORATE OPPORTUNITY FD|.
20040909|72201E105|PYN|15397|PIMCO NEW YORK MUNICIPAL INCOM|.
20040909|72201H108|PFL|58211|PIMCO FLOATING RATE INCM FD SB|.
20040909|72301P109|PVMCF|10759|PINE VALLEY MINING CORP|.
20040909|723479101|PNRR|14035|PINNACLE RESOURCES INC|.
20040909|723643300|PONR|28497|PIONEER COMPANIES INC-NEW|.
20040909|723762100|MAV|13574|PIONEER MUNICIPAL HIGH INCOME|.
20040909|724059100|PPDA|196093|PIPELINE DATA, INC|.
20040909|72581Y101|PIVX|19714|PIVX SOLUTIONS INC|.
20040909|72705B102|PLKC|14965|PLANETLINK COMMUNICATIONS INC|.
20040909|72765A101|PLFM|11974|PLATFORMS WIRELESS INTL CORP|.
20040909|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040909|729132100|PLXS|11773|PLEXUS CORP|.
20040909|72919P103|PLUG|28453|PLUG POWER INC|.
20040909|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040909|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20040909|731095105|PRDCQ|2363487|POLAROID CORP|.
20040909|73109X104|POHC|24602|POLAROID HOLDING CO|.
20040909|731572103|RL|17800|POLO RALPH LAUREN CORPORATION|.
20040909|731916102|POMGF|15224|POLYMED MINING CORP (F)|.
20040909|732774104|PYXP|15382|PONY EXPRESS USA INC|.
20040909|732816103|POPN|53321|POP N GO INC|.
20040909|733174106|BPOP|10008|POPULAR INC|.
20040909|736126301|PRSF|154317|PORTAL SOFTWARE INC NEW|.
20040909|73640Q105|PRAA|24075|PORTFOLIO RECOVERY ASSOCS INC|.
20040909|737027102|PRRPF|42392|PORTRUSH PETROLEUM CORP|.
20040909|738864107|PRVB|71252|POWDER RIVER BASIN & GAS CO.|.
20040909|73931C104|PWTC|98619|POWER TECHNOLOGY INC|.
20040909|73931Q103|PWCL|58836|POWERCOLD CORPORATION|.
20040909|73933E108|PWRC|1129607|POWERCHANNEL INC|.
20040909|73933F105|PWLX|29570|POWERLINX INC|.
20040909|73935X104|PWC|84463|POWER SHARES ETF DYNAMIC MARKE|.
20040909|739363109|PWAV|26409|POWERWAVE TECHNOLOGIES INC|.
20040909|73936A103|PWRM|605670|POWER 3 MED PROD INC|.
20040909|73941X833|PYE|15332|MERRILL LYN DEP INC PPLUS CL A|.
20040909|73942A105|PXPT|98364|PRACTICEXPERT INC|.
20040909|74005P104|PX|93198|PRAXAIR INC|.
20040909|740065107|PPD|1175096|PRE-PAID LEGAL SERVICES INC|.
20040909|74022D100|PDS|15400|PRECISION DRILLING CORP|.
20040909|740434659|PJS|10700|PREFERREDPLUS TRUST SER FAR 1|.
20040909|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040909|74049P102|PDVN|30711|PREMIER DEV & INVT INC|.
20040909|741025100|PSDI|14621|PRESIDION CORP|.
20040909|741503403|PCLN|111729|PRICELINE.COM INC NEW|.
20040909|74156D108|PMSI|28604|PRIME MED SVCS INC|.
20040909|74158R105|PRIM|700000|PRIMEHOLDINGS.COM INC|.
20040909|74159W202|PRRM|767870|PRIME RATE INVESTORS INC NEW|.
20040909|741618102|PMXX|31204|PRIMIX CORP|.
20040909|741929103|PRTL|59033|PRIMUS TELECOMMUNICTN GR INC|.
20040909|742646102|PSOF|99457|PRISM SOFTWARE CORP|.
20040909|74266R104|PRVT|37869|PRIVATE MEDIA GROUP LTD|.
20040909|74267T109|PRW|243731|PRO-PHARMACEUTICALS INC|.
20040909|74269U104|PRNW|129635|PROCERA NETWORKS INC|.
20040909|742962103|PVTB|12644|PRIVATE BANCORP INC.|.
20040909|74338Q100|PJTG|142424|PROJECT GROUP INC|.
20040909|743586406|PHY|10049|PROSPECT ST HI INCM PTFL(NEW)|.
20040909|743642100|PRTX|40811|PROTALEX INC|.
20040909|743697104|PPTI|22780|PROTEIN POLYMER TECHNLGS INC|.
20040909|743729105|PLBI|15013|PROTON LABORATORIES INC|.
20040909|74373F100|PVCT|90300|PROVECTUS PHARMACEUTICAL INC|.
20040909|74386K104|PVX|35172|PROVIDENT ENERGY TR UT|.
20040909|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040909|744289109|PDNW|45596|PROXITY DIGITAL NETWORKS INC|.
20040909|74460D570|PSAPR|36983|PUBLIC STORAGE INC DEP SHS REP|.
20040909|74460D588|PSAPR|10024|PUBLIC STORAGE DEP SHS (1/1000|.
20040909|745867101|PHM|17585|PULTE HOMES INC|.
20040909|746144302|PROEQ|21994|PURCHASEPRO.COM INC NEW|.
20040909|746228303|PCYO|16304|PURE CYCLE CORP NEW|.
20040909|746853100|PPT|41102|PUTNAM PREMIER INC TR SBI|.
20040909|746909100|PIM|35199|PUTNAM MASTER INTERMED.INCM TR|.
20040909|747260107|QTRO|52200|Q TRONICS INC|.
20040909|747268209|QTFI|396247|QT 5 INC NEW|.
20040909|747277101|QLGC|61303|QLOGIC CORP|.
20040909|74730W101|QD|22556|QUADRAMED CORPORATION|.
20040909|74731J109|QDXC|18217|QUADRAX CORPORATION|.
20040909|747525103|QCOM|48265|QUALCOMM INC|.
20040909|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040909|74758Q101|QRVI|20000|QUALITY RESTAURANT VENTURES IN|.
20040909|74762E102|PWR|19701|QUANTA SERVICES INC|.
20040909|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040909|747908101|QANT|106761075|QUANTECH ELECTRONICS CORP|.
20040909|747952109|QURAF|71277|QUATERRA RESOURCES INC LTD|.
20040909|748203106|IQW|15717|QUEBECOR WORLD INC SUB VTG SHS|.
20040909|74835X103|QMMG|16150|QUEST MINERALS & MINING INC|.
20040909|74835Y101|QSC|197000|QUESTCOR PHARMA INC|.
20040909|74837R104|KWK|30370|QUICKSILVER RESOURCES INC|.
20040909|74838J101|QDEL|17230|QUIDEL CORP|.
20040909|748798105|QNTSQ|29751|QUINTUS CORPORATION|.
20040909|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040909|749114104|QMCI|11829|QUOTEMEDIA INC|.
20040909|749121109|Q|11653|QWEST COMMUNICATIONS INTL|.
20040909|74913K106|QVDX|17000|QUOVADX INC|.
20040909|749328100|RCG|16928|RCG COMPANIES INCORPORATION|.
20040909|749361101|RCNCQ|3515278|RCN CORP|.
20040909|749487104|REIC|26860|REII INC|.
20040909|74963H102|RSF|63352|RMK STRATEGIC INCOME FUND INC|.
20040909|74973Q100|RSGC|394968|RS GROUP COS INC|.
20040909|749941100|RFMD|329207|RF MICRO DEVICES INC|.
20040909|75040K109|RGX|10902|RADIOLOGIX,INC|.
20040909|750483109|RDXM|35585|RADIX MARINE INC|.
20040909|75061P102|RAE|65402|RAE SYSTEMS INC|.
20040909|750789109|RWKSQ|14350|RAILWORKS CORP|.
20040909|750875106|RMKR|25431|RAINMAKER SYSTEMS INC.|.
20040909|75156P108|RCO|3497000|RAMP CORPORATION|.
20040909|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040909|752344309|GOLD|29886|RANDGOLD RES LTD|.
20040909|75382A107|RPTN|64817|RAPTOR NETWORKS TECHNOLOGY INC|.
20040909|754055101|RSTG|697379|RASER TECHNOLOGIES INC|.
20040909|755246204|RDRTQ|13354|READ-RITE CORP NEW|.
20040909|756051207|RWNT|143495|REALITY WIRELESS NETWORKS, INC|.
20040909|75605L104|RNWK|12018|REALNETWORKS INC|.
20040909|75621X108|RCAA|10220|RECLAMATION CONSULTING AND APP|.
20040909|75623Q200|RECM|128093|RECOM MANAGED SYSTEMS INC-NEW|.
20040909|757209119|RBAKW|77880|REDBACK NETWORKS INC WT EXP $5|.
20040909|757209127|RBAKZ|243509|REDBACK NETWORKS INC WT EXP $9|.
20040909|757209507|RBAK|15365|REDBACK NETWORKS INC NEW|.
20040909|757479100|REDF|245174|REDIFF.COM INDIA LTD ADS|.
20040909|758075402|RWT|47686|REDWOOD TST INC|.
20040909|75865X103|RFCG|19274|REFOCUS GROUP INC|.
20040909|758766109|RGC|19038|REGAL ENTERTAINMENT GRP CLASS|.
20040909|75884M104|RGBI|214880|REGEN BIOLOGICS INC|.
20040909|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040909|75890F101|RGVNF|30950|REGENT VENTURES LTD (F)|.
20040909|758916100|REGRF|15365|REG TECHS INC (F)|.
20040909|758943104|RGUS|10346|REGI US INC|.
20040909|7591EP100|RF|20540|REGIONS FINANCIAL CORP (NEW)|.
20040909|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040909|76026T205|REP|82679|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040909|760911107|REFR|26197|RESEARCH FRONTIERS INC|.
20040909|760975102|RIMM|23709|RESEARCH IN MOTION LTD|.
20040909|76111T102|RSSYF|132797|RSIN SYSTEMS INC|.
20040909|761655406|REXMY|12217|REXAM PLC ADR - NEW|.
20040909|761713106|RAI|570233|REYNOLDS AMERICAN INC (HOLDING|.
20040909|76189P107|REZT|31028|REZCONNECT TECH INC|.
20040909|762875102|RICX|13992|RICEX CO (DE)|.
20040909|765816103|RDGA|76310|RIDGEFIELD ACQUISITION CORP|.
20040909|76620L103|RGWYF|10000|RIDGEWAY PETROLEUM CORP (F)|.
20040909|76774E103|RITA|196410|RITA MEDICAL SYSTEMS, INC.|.
20040909|769749102|RMSG|565954|ROAMING MESSENGER INC|.
20040909|770035202|RNKE|5360596|ROANOKE TECHNOLOGY CORP|.
20040909|771074309|RVSI|30809|ROBOTIC VISION SYSTEMS INC NEW|.
20040909|776382202|RMLX|24828|ROOMLINX INC|.
20040909|778296103|ROST|12686|ROSS STORES INC|.
20040909|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040909|779273101|RSE|53557|ROUSE CO (THE)|.
20040909|780008108|ROXI|72445|ROXIE, INC|.
20040909|78004V202|RSA|35623|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040909|780097804|RBSPR|14300|ROYAL BK OF SCOTLAND GP ADS F|.
20040909|780097812|RBSPR|28197|ROYAL BANK OF SCOTLAND GR PCL|.
20040909|780257804|RD|62248|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040909|780287108|RGLD|15378|ROYAL GOLD INC|.
20040909|78051D105|ROAKF|11981|ROYAL OAK MINES INC|.
20040909|780910105|RVT|124659|ROYCE VALUE TRUST INC.|.
20040909|780915104|RMT|50350|ROYCE MICRO-CAP TRUST INC|.
20040909|781168208|RUBM|136665|RUBY MINING COMPANY-NEW|.
20040909|781270103|RTEC|11115|RUDOLPH TECHNOLOGIES INC|.
20040909|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040909|783513104|RYAAY|61267|RYANAIR HOLDINGS PLC SPNS ADR|.
20040909|783834104|BQY|29143|S&P QUALITY RANKINGS GLOBAL EQ|.
20040909|78387G103|SBC|117324|SBC COMMUNICATIONS INC|.
20040909|78403A106|SCOX|241045|SCO GROUP INC (THE)|.
20040909|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040909|784110108|SEEC|17034|S E E C INC|.
20040909|78440P108|SKM|80328|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040909|784429102|SITI|243700|SLS INTERNATIONAL INC|.
20040909|78457Q106|SMSE|25207|SMS @CTIVE TECHNOLOGIES CORP|.
20040909|78462F103|SPY|279946|SPDR TR UNIT SER-1|.
20040909|78464M106|SRSL|20000|SRS LABS INC|.
20040909|784776106|STMIQ|26023|STM WIRELESS INC CL-A (DE)|.
20040909|786449108|SFE|20858|SAFEGUARD SCIENTIFICS INC|.
20040909|78648T100|SAFT|11491|SAFETY INS GROUP INC|.
20040909|786578302|SFLK|20487|SAFLINK CORP-NEW|.
20040909|787188408|STGFF|83600|ST ANDREW GOLDFIELD LTD-NEW|.
20040909|79377W108|SKS|16416|SAKS INCORPORATED|.
20040909|79466L302|CRM|42444|SALESFORCE.COM INC|.
20040909|794912105|EFL|11136|SALOMON BROTHERS EMERG MKTS FL|.
20040909|794914101|GDF|45702|SALOMON BROTHERS GLOBAL PARTNE|.
20040909|79547Q106|HIF|19306|SALOMON BROTHERS HIGH INCM FD|.
20040909|79550V109|IMF|261333|SALOMON BROTHERS INFLATION MGT|.
20040909|795757103|SFP|745227|SALTON INC|.
20040909|79586Q108|LIV|20416|SAMARITAN PHARMACEUTICALS|.
20040909|795916105|SMSSF|40000|SAMSYS TECHNOLOGIES INC|.
20040909|799719117|SHQCW|514334|SAND HILL IT SEC ACQUISITION C|.
20040909|80004C101|SNDK|169210|SANDISK CORP|.
20040909|800907107|SANM|17719|SANMINA-SCI CORP|.
20040909|80105N105|SNY|335934|SANOFI-AVENTIS ADR|.
20040909|80105N204|SNYT|60099|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040909|802817304|SNTS|11936|SANTARUS INC|.
20040909|803062108|SAPE|58516|SAPIENT CORP|.
20040909|80400Q100|SENR|231785|SATELLITE ENTERPRISES CORP|.
20040909|80400T104|SPHI|119000|SATELLITE PHONE SOURCE INC|.
20040909|804098101|SAY|18894|SATYAM COMPUTER SERVICES LTD|.
20040909|805147105|ZERO|28658|SAVE THE WORLD AIR INC|.
20040909|805423100|SVVS|359857|SAVVIS COMMUNICATIONS CORP|.
20040909|806585204|SHR|11925|SCHERING AKTIEGESFT ADS (1ORD)|.
20040909|806832101|BUNZQ|53251|SCHLOTZSKYS INC|.
20040909|806857108|SLB|300263|SCHLUMBERGER LTD|.
20040909|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040909|80917V105|SMNPF|12550|SCORPIO MINING CORP|.
20040909|80917W202|SCRH|19878|SCORES HOLDING COMPANY INC (UT|.
20040909|811153105|KHI|13566|SCUDDER HIGH INCOME TRUST|.
20040909|81118Q101|KMM|15876|SCUDDER MULTI-MKT INC TST|.
20040909|81118R604|KTF|80117|SCUDDER MUNICIPAL INCOME TRUST|.
20040909|812387108|S|51923|SEARS ROEBUCK CO|.
20040909|812578102|SGEN|23438|SEATTLE GENETICS INC|.
20040909|81369Y209|XLV|20199|SELECT SECTOR SPDR FUND-HEALTH|.
20040909|81369Y506|XLE|65006|ENERGY SECTOR SPDR|.
20040909|81369Y605|XLF|52614|FINANCIAL SECTOR SPDR|.
20040909|81369Y886|XLU|32708|UTILITIES SECTOR SPDR|.
20040909|813705100|SCUR|12232|SECURE COMPUTING CORP|.
20040909|813718103|SSVC|22486|SECURED SERVICES INC|.
20040909|815677109|SDNA|29147|SEDONA CORP PA.|.
20040909|815801105|SZI|243370|SEGMENTZ INC|.
20040909|816074405|SELA|258010|SEITEL INC NEW|.
20040909|816078307|SKHSY|13901|SEKISUI HOUSE LTD SPONS ADR|.
20040909|816288104|SLTC|10554|SELECTICA INC (DEL)|.
20040909|816344105|SEL|13769|SELIGMAN SELECT MUNICIPAL FUND|.
20040909|81663N206|SMI|248654|SEMICONDUCTOR MANUFACTURING IN|.
20040909|816923106|SNSG|15401|SENSE TECHNOLOGIES INC COM|.
20040909|817208408|SNT|54000|SENESCO TECHNOLOGIES INC|.
20040909|81721E107|ARK|21026|SENIOR HIGH INCM PTFL INC|.
20040909|817315104|SEPR|16091|SEPRACOR INC|.
20040909|81735E101|SQUM|143134|SEQUIAM CORPORATION|.
20040909|817430200|SQNC|12649|SEQUOIA INTERESTS CORPORATION|.
20040909|81752M101|SRA|21490|SERONO SA ADS(RP 1/40 BEARER|.
20040909|81763Q109|SVCW|188012|SERVICEWARE TECHNOLOGIES INC|.
20040909|820013100|SHRP|21312|SHARPER IMAGE CORP|.
20040909|820280105|SGR|11484|SHAW GROUP INC. (THE)|.
20040909|823222104|STLOF|381600|SHEP TECHNOLOGIES INC|.
20040909|824348106|SHW|18848|SHERWIN-WILLIAMS CO|.
20040909|824596100|SHG|47430|SHINHAN FINL GRP CO LTD ADS(RE|.
20040909|82481R106|SHPGY|22619|SHIRE PHARMACTLS GROUP PLC ADR|.
20040909|824841407|SSDOY|47245|SHISEIDO CO LTD SPON ADR|.
20040909|825549108|SHFL|14629|SHUFFLE MASTER INC|.
20040909|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040909|826197501|SI|10383|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040909|826428104|SRP|46294|SIERRA PACIFIC RES (NEW)|.
20040909|826428203|SRC|45748|SIERRA PAC RES (PIES)|.
20040909|826565103|SIGM|88942|SIGMA DESIGNS INC|.
20040909|827056102|SGI|2139061|SILICON GRAPHICS INC|.
20040909|827084864|SPIL|285055|SILICONWARE PRECISON IND ADS|.
20040909|827906207|SLGLF|36258|SILVERADO GOLD MINES LTD|.
20040909|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040909|828234203|SVSE|31386|SILVER STAR ENERGY INC NEW|.
20040909|82823L106|SSRI|32080|SILVER STANDARD RES INC (F)|.
20040909|829322304|SMD|79383|SINGING MACHINE (THE)|.
20040909|829400100|SINX|121770|SIONIX CORP|.
20040909|82980K107|SWW|26368|SITEL CORPORATION|.
20040909|82980W101|SYTE|298211|SITESTAR CORPORATION|.
20040909|83001P505|PKSPR|13807|SIX FLAGS (PIERS) PRF STK|.
20040909|830703104|SKVI|49887|SKINVISIBLE INC|.
20040909|83082V207|SBWL|122234|SKYBRIDGE WIRELESS INC NEW|.
20040909|83088D102|SWYC|3266167|SKYWAY COMMUNICATIONS HLDG COR|.
20040909|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040909|830928107|SKIL|35766|SKILLSOFT PLC ADR|.
20040909|83169A100|SMTKQ|79576|SMARTALK TELESERVICES INC|.
20040909|83169M302|SSRV|10914|SMARTSERV ONLINE INC NEW|.
20040909|831913108|SMTR|317373|SMARTIRE SYSTEMS INC|.
20040909|832154108|SMSI|71266|SMITH MICRO SOFTWARE INC|.
20040909|832682108|SMTX|113811|SMTC CORPORATION|.
20040909|832727101|SSCC|33464|SMURFIT-STONE CONTAINER CORP|.
20040909|83364L109|SCGLY|16818|SOCIETE GENERALE FRANCE SP ADR|.
20040909|833672108|SCKT|49998|SOCKET COMMUNICATIONS INC|.
20040909|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040909|83402A107|SFBD|15100|SOFTBRANDS INC|.
20040909|83403K104|STTC|13377|SOFTNET TECHNOLOGY CORP|.
20040909|83408W103|SOHU|11284|SOHU.COM INC|.
20040909|83415A201|SLRE|20855|SOLAR ENERGY LTD - NEW|.
20040909|834182107|SLR|80868|SOLECTRON CORP|.
20040909|834376105|SOLUQ|25968|SOLUTIA INC|.
20040909|83540L106|SDVC|10261|SONA DEVELOPMENT CORP|.
20040909|835448101|SONX|125000|SONEX RESEARCH INC|.
20040909|83545R108|SOFO|100984|SONIC FOUNDRY INC|.
20040909|83568V101|SNRNE|92267|SONORAN ENERGY INC|.
20040909|83568W109|SONT|939978|SONTRA MED CORP|.
20040909|835699307|SNE|51724|SONY CORP ADR|.
20040909|835916107|SONS|17577|SONUS NETWORKS INC|.
20040909|836144105|SOR|11621|SOURCE CAPITAL INC|.
20040909|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040909|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040909|842400202|SCEPR|17800|SOUTHERN CALIF ED 4.08% PFD|.
20040909|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20040909|844741108|LUV|118555|SOUTHWEST AIRLINES CO|.
20040909|844909101|SWTX|16026|SOUTHWALL TECHNOLOGIES INC|.
20040909|845467109|SWN|15730|SOUTHWESTERN ENERGY CO|.
20040909|845905108|SOV|18601|SOVEREIGN BANCORP INC|.
20040909|84611B100|SOYO|23261|SOYO GROUP INC|.
20040909|846330108|SNF|135590|SPAIN FUND INC|.
20040909|846495109|SPAL|48608|SPANTEL COMMUNICATIONS INC (FL|.
20040909|847248101|HDTV|32085|SPATIALIGHT INC|.
20040909|847309101|SJCKE|167894|SPEAR & JACKSON INC|.
20040909|84763A108|SPPI|394408|SPECTRUM PARMACEUTICALS INC|.
20040909|84764A107|SPSC|54398|SPECTRUM SCIENCES & SOFTWARE H|.
20040909|84918U108|SPRI|13297|SPORTS RESORTS INTL INC|.
20040909|852061100|FON|76938|SPRINT CORP FON COM|.
20040909|852312305|STAA|11248|STAAR SURGICAL CO|.
20040909|852442102|SFDE|54175|STAFFORD ENERGY INC|.
20040909|852857200|STMP|18300|STAMPS.COM INC|.
20040909|85285P101|SLEEQ|94646|STAN LEE MEDIA INC|.
20040909|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040909|855030102|SPLS|46912|STAPLES INC|.
20040909|85517P101|STSI|73961|STAR SCIENTIFIC INC|.
20040909|855244109|SBUX|21359|STARBUCKS CORPORATION|.
20040909|85590A203|HOT|13247|STARWD HTLS & RES WLWD PAIRED|.
20040909|857477103|STT|32342|STATE STREET CORP|.
20040909|85771P102|STO|10897|STATOIL ASA ADS (1 ORD)|.
20040909|85771T104|STTS|45776|STATS CHIPPAC LTD ADR|.
20040909|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040909|858119100|STLD|61461|STEEL DYNAMICS INC|.
20040909|85815M107|SCLD|29695|STEELCLOUD INC|.
20040909|858497100|STAX|13095|STELAX INDUSTRIES LTD|.
20040909|85857R105|STEM|344767|STEMCELLS INC|.
20040909|858603103|TSC|43700|STEPHAN CO|.
20040909|85914Q207|SVSN|141269|STEREO VISION ENTMT INC NEW|.
20040909|85916J102|STXS|38798|STEREOTAXIS, INC|.
20040909|85932R104|SGGV|50500|STERLING GROUP VENTURES INC|.
20040909|859410102|SRLM|10472|STERLING MNG CO|.
20040909|861012102|STM|191499|STMICROELECTRONICS N.V.|.
20040909|86126T203|STKR|26911|STOCKERYALE INC|.
20040909|861565109|SNSA|15900|STOLT-NIELSEN S A ADR COM|.
20040909|861567105|SOSA|47627|STOLT OFFSHORE SA ADS COM|.
20040909|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040909|861642106|SGY|14860|STONE ENERGY CORP|.
20040909|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040909|86210N104|SENGQ|49809|STORAGE ENGINE INC|.
20040909|86211A101|SOS|25245|STORAGE COMPUTER CRP|.
20040909|862685104|SSYS|45120|STRATASYS INC|.
20040909|862719101|SGL|16455|STRATEGIC GLOBAL INCOME FUND|.
20040909|86272R100|SIII|16310|STRATEGIC INTERNET INVESTMENTS|.
20040909|86279T109|STXN|10795|STRATEX NETWORKS INC|.
20040909|863077103|STHJF|61500|STRATHMORE MINERALS CORP|.
20040909|863236105|STRA|14883|STRAYER EDUCATION INC|.
20040909|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040909|86323N108|SCNWF|10617|STREAM COMMUNICATIONS NETWORK|.
20040909|86330E406|DSV|19913|ST TR DOW JNS U.S. SM CAP VAL|.
20040909|86330E604|RWR|34137|ST TR WILSHIRE REIT INDEX|.
20040909|86330E703|MTK|16550|ST TR MRG STLY TECH INDX FD|.
20040909|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040909|863667101|SYK|18443|STRYKER CORP|.
20040909|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040909|864482104|SPH|31451|SUBURBAN PROPANE PARTNERS L.P.|.
20040909|864686100|SZE|17022|SUEZ ADS ( ONE SHS)|.
20040909|865378103|SLPH|137959|SULPHCO INC|.
20040909|86606A104|SEVT|38726|SUMMITT ENVIRONMENTAL CORP INC|.
20040909|866174105|SMNC|29086|SUMMITT NATIONAL CONSOLIDATION|.
20040909|866366107|SUMU|5789833|SUMMUS INC|.
20040909|866796105|SLF|22647|SUN LIFE FINANCIAL INC|.
20040909|866810104|SUNW|146389|SUN MICROSYSTEMS INC|.
20040909|866933401|SUNH|61310|SUN HEALTHCARE GROUP INC-NEW|.
20040909|866953102|SBAQ|11799|SUNBURST ACQUISITIONS IV INC|.
20040909|867017105|SNR|10306|SUNAIR ELECTRONICS INC|.
20040909|867373102|SGIHF|16508|SUNGOLD INTL HLDGS CORP|.
20040909|86744M101|SCMI|568214|SUNNCOMM INTERNATIONAL INC|.
20040909|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040909|86764P109|SUN|30233|SUNOCO,INC|.
20040909|86768K106|SRZ|11372|SUNRISE SENIOR LIVING, INC. CO|.
20040909|86769Q102|SGCNF|13370|SUNRIDGE GOLD CORP(F)|.
20040909|867914103|STI|24811|SUNTRUST BANKS INC|.
20040909|867931107|SCON|100531|SUPERCONDUCTOR TECHS INC|.
20040909|86804U100|SPCK|23974|SUPERCLICK INC|.
20040909|868059106|SUPG|270082|SUPERGEN INC|.
20040909|868168105|SUP|20216|SUPERIOR INDUSTRIES INTL INC|.
20040909|868663204|SUQU|15501|SUREQUEST SYSTEMS INC (DE)|.
20040909|86866R102|SURE|92841|SUREBEAM CORPORATION|.
20040909|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040909|868768102|SFNM|13800|SURFNET MEDIA GROUP INC|.
20040909|868873100|SRDX|164948|SURMODICS INC|.
20040909|870738101|SFY|39200|SWIFT ENERGY CO|.
20040909|87089C104|SWME|42320|SWISS MEDICA INC|.
20040909|871013108|SCM|56532|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040909|871016309|SRYI|10119|SWISSRAY INTERNATIONAL INC NEW|.
20040909|871503108|SYMC|26949|SYMANTEC CORP|.
20040909|87160A100|SYT|19839|SYNGENTA AG ADS (1/5 ORD)|.
20040909|87160C106|SYNX|80948|SYNERGX SYS INC|.
20040909|87161C105|SNV|11884|SYNOVUS FINANCIAL CORP|.
20040909|87162Q103|SYBD|31568|SYNTHETIC BLOOD INTL INC|.
20040909|871630109|SYNM|33218|SYNTROLEUM CORP.|.
20040909|87163A107|SGYS|13069|SYNERGY SOFTWARE DEVELOPMENT I|.
20040909|871829107|SYY|10700|SYSCO CORP|.
20040909|872012109|SEVI|664184|SYSTEMS EVOLUTION INC|.
20040909|872228101|TBXR|54520|T B X RESOURCES INC|.
20040909|872275102|TCB|18246|TCF FINANCIAL CORP|.
20040909|87233W105|TCPI|90526|TCPI INC|.
20040909|872375100|TE|11750|TECO ENERGY INC|.
20040909|872391107|THRD|10210|TF FINANCIAL CORP|.
20040909|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040909|87255H101|TKHL|21500|TKO HLDGS LTD|.
20040909|87260Y107|TNXT|14825|TNX TELEVISION HOLDINGS INC|.
20040909|87264S106|TRW|15000|TRW AUTOMOTIVE HOLDINGS CORP|.
20040909|872917109|TVIPF|50000|TVI PACIFIC INC(F)|.
20040909|873168884|TXUPR|16328|TXU CORP INCOME PRIDES|.
20040909|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040909|873787105|TAHDF|19500|TAHERA DIAMOND CORP|.
20040909|874054109|TTWO|48752|TAKE-TWO INTERACTIVE SOFTWARE|.
20040909|87535D102|TRXAF|16726|TAN RANGE EXPLORATN CRP (F)|.
20040909|87582U106|TNGO|1002977|TANGO INC|.
20040909|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040909|876090309|TTLA|256557|TARANTELLA INC NEW|.
20040909|876123100|TARG|11376|TARGER LOGISTICS INC|.
20040909|87612E106|TGT|35032|TARGET CORPORATION|.
20040909|876137100|TGY|13077|TARGETS TST XVI 8% (TARGETS) D|.
20040909|87614B100|TBM|282716|TARGETS TRUST XV TARGETED GROW|.
20040909|87614D106|TJA|45134|TARGETS TR XVII TARGETED GRWTH|.
20040909|87614E104|TGD|24504|TARGETS TR XVIII 10% TARGETED|.
20040909|87614G109|TTA|43022|MORGAN STLY % TARGET W/RSP COM|.
20040909|876289109|TAGS|318500|TARRANT APPAREL GROUP|.
20040909|87651B104|TASR|3709642|TASER INTERNATIONAL INC|.
20040909|87652D109|TKER|49087|TASKER CAPITAL CORPORATION|.
20040909|876556200|TFRY|96058|TASTY FRIES INC-NEW|.
20040909|87815W101|TSPT|95124|TEAM SPORTS ENTERTAINMENT INC|.
20040909|878249101|TCHL|512492|TECH LABORATORIES INC|.
20040909|878610104|TCPS|20318|TECHNOCONCEPTS INC|.
20040909|87873R101|TTNDY|22110|TECHTRONIC INDS LTD SP ADR|.
20040909|879101103|TKLC|16316|TEKELEC INC|.
20040909|879131100|TEK|16698|TEKTRONIX INC|.
20040909|879238103|TSU|20496|TEL CELULAR SUL PT ADS(RP10000|.
20040909|879273209|TEO|10438|TELECOM ARGENTINA ADS (EA REPT|.
20040909|879287308|TBH|48059|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040909|87929A102|TSP|23960|TELECOMUNIC S PAU ADS(RP1000PF|.
20040909|87929J103|TSYS|14435|TELECOMMUNICATIONS SYS INC "A"|.
20040909|87943P408|TLNT|13376|TELENETICS CORP|.
20040909|87944M107|TLXT|11163|TELEMETRIX INC|.
20040909|87946Q106|TLPE|117095|TELEPLUS ENTERPRISES INC|.
20040909|87952L108|TCP|25423|TELES CELULAR PRT ADS(RP2500PF|.
20040909|87953J102|TESN|19126|TELESTONE TECHNOLOGIES CORP|.
20040909|879604106|TKO|134967|TELKONET INC|.
20040909|87969M107|TELS|61533|TELS CORPORATION|.
20040909|879920106|TMBAF|32525|TEMBEC INC|.
20040909|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040909|880192109|TEI|70625|TEMPLETON EMER MKTS INCM FD|.
20040909|880198106|GIM|26274|TEMPLETON GLOBAL INCOME FD|.
20040909|88033T102|TNTU|302591|TENGTU INTL CORP|.
20040909|880349105|TEN|12792|TENNECO AUTOMTV INC (NEW)|.
20040909|88078L105|TRCA|55716|TERCICA INC|.
20040909|881005201|TNH|20669|TERRA NITRO LP (DEP COMMON UTS|.
20040909|88101A100|TSYI|20828|TERRA SYSTEMS INC|.
20040909|881448104|TWW|332483|TERREMARK WORLDWIDE,INC|.
20040909|881575302|TSCDY|107325|TESCO PLC SPONS ADR|.
20040909|881609101|TSO|17196|TESORO PETROLEUM|.
20040909|881624209|TEVA|108719|TEVA PHARMACEUTCL INDS ADR|.
20040909|88162A205|TPE|70850|TETON PETROLEUM COMPANY (NEW)|.
20040909|88162G103|TTEK|19103|TETRA TECH INC|.
20040909|882491103|TXI|10301|TEXAS INDUSTRIES INC|.
20040909|882892102|TXEO|37120|TEXEN OIL & GAS INC.|.
20040909|88335R101|TGLO|495882|THEGLOBE.COM INC|.
20040909|883550105|TMXIQ|11451|THERMATRIX INC|.
20040909|88360H101|TTRIF|3072712|THERMO TECH TECHNOLOGIES INC|.
20040909|883623209|KOOL|16845|THERMOGENESIS CORP NEW|.
20040909|885118109|TMS|16236|THOMSON ADS DEP SHS (REPTG 1 S|.
20040909|885175307|THOR|47690|THORATEC CORPORATION|.
20040909|885218107|TMA|31372|THORNBURG MORTGAGE INC|.
20040909|88632Q103|TIBX|35180|TIBCO SOFTWARE INC|.
20040909|886405109|TIDE|122664|TIDELANDS OIL & GAS CORP|.
20040909|886423102|TDW|12704|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040909|88673X207|TGTL|71974|TIGER TELEMATICS INC NEW|.
20040909|887082501|TMBN|15000|TIMBER RESOURCES INTL INC NEW|.
20040909|88825M109|TSSR|87159|TISSERA INC|.
20040909|888278108|TTGH|103888|TITAN GEN HLDGS INC|.
20040909|88830M102|TWI|29300|TITAN INTL (ILLINOIS)INC.|.
20040909|888706108|TIVO|136640|TIVO INC|.
20040909|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040909|889478103|TOL|27767|TOLL BROTHERS INC|.
20040909|890878101|TORM|23843|TOR MINERALS INTERNATIONAL INC|.
20040909|890888100|TRBY|25073|TORBAY HOLDINGS INC|.
20040909|891160509|TD|83475|TORONTO-DOMINION BANK (THE)|.
20040909|891479107|TOVC|72981|TORVEC INC|.
20040909|89151E109|TOT|71772|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040909|89154R107|TSNU|278492|TOUCHSTONE RESOURCES USA INC|.
20040909|891706301|TWRCP|81488|TOWER AUTO CAP TR PFD CONV 6.7|.
20040909|891707101|TWR|827933|TOWER AUTOMOTIVE INC|.
20040909|892331307|TM|25982|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040909|89323B207|TSRG|25998|TRANS ENERGY INC|.
20040909|893416107|TSAI|22344|TRANSACTION SYS ARCHITECTS C-A|.
20040909|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040909|893662106|TGA|16442|TRANSGLOBE ENERGY CORP|.
20040909|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040909|89376N108|TMXN|10280|TRANSMERIDIAN EXPLORATION INC|.
20040909|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040909|89376R109|TMTA|64404|TRANSMETA CORPORATION|.
20040909|893870204|TGS|108200|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040909|89388V106|TRPL|54636|TRANSPORTATION LOGISTICS INTL|.
20040909|894065101|TXCC|12123|TRANSWITCH CORP|.
20040909|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040909|89421Q106|TZOO|358446|TRAVELZOO INC|.
20040909|894727106|TEGY|17880|TREMISIS ENERGY ACQUISITION CO|.
20040909|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040909|89486R106|TRDM|43788|TREND MINING CO|.
20040909|89532A107|TYRIA|125688|TREY RES INC CL A|.
20040909|895891109|QBID|1827840|TRIANGLE MULTI-MEDIA INC|.
20040909|896106101|TMAR|851278|TRICO MARINE SERVICES INC|.
20040909|89625S106|TMEG|64799|TRIMEDIA ENTERTAINMENT GROUP I|.
20040909|896438108|TRIB|105600|TRINITY BIOTECH PLC SPONS ADR|.
20040909|89672P104|TRPH|215807|TRIPATH TECHNOLOGY INC|.
20040909|89707M100|TPBV|28479|TROPICAL BEVERAGE INC|.
20040909|897842308|TRHL|35807|TRUE HEALTH INC NEW|.
20040909|898168109|DJTC|495839|TRUMP HOTELS & CASINO RESORTS|.
20040909|899035505|TUES|20307|TUESDAY MORNING CORPORATION|.
20040909|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040909|899690101|TMWD|16472|TUMBLEWEED COMMUNICATIONS CORP|.
20040909|899694103|TUMIF|12182|TUMI RESOURCES LTD (CANADA)|.
20040909|900006107|TRBO|179169|TURBOCHEF TECHNOLOGIES INC|.
20040909|900010109|TSTA|12314|TURBOSONICS TECHNOLOGY INC|.
20040909|900382102|TVOG|39116|TURNER VALLEY OIL & GAS INC|.
20040909|901113100|TTNP|242205|TUTORNET.COM GROUP INC|.
20040909|90130C206|TFCT|1658962|21ST CENTURY TECHNOLOGIES INC|.
20040909|90136Q100|TCHC|31524|21ST CENTURY HLDGS CO.|.
20040909|901844100|TWTN|18759|TWISTER NETWORKS INC|.
20040909|90211N105|TWTV|24850|TWO WAY TV US INC|.
20040909|902390103|TIPNF|16000|TYNER RESOURCES LTD|.
20040909|902494103|TSN|35600|TYSON FOODS INC CL A|.
20040909|902549500|UALAQ|12246197|UAL CORP(NEW)|.
20040909|902549708|UALZQ|86127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040909|90254Y208|UALNQ|351186|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040909|902636109|UCNN|38000|UCN INC|.
20040909|902666106|UEXCF|20000|UEX CORP (CANADA)|.
20040909|902924208|USVO|12372|USA VIDEO INTERACTIVE CRP|.
20040909|902971100|USV|10475|U.S.RESTAURANT PROPS INC.|.
20040909|902973304|USB|10682|U.S.BANCORP (NEW)|.
20040909|902988104|BUGS|17979|U.S. MICROBICS|.
20040909|90328M107|USNA|25920|USANA HEALTH SCIENCES INC|.
20040909|90328S401|USTT|1607974|USA TECHNOLOGIES INC-NEW|.
20040909|903293405|USG|161918|USG CORP (NEW)|.
20040909|90330N101|USCM|53067|USCI INC|.
20040909|90331S109|CLEC|27433|US LEC CORP CL-A|.
20040909|903328102|UCAD|38169|US CANADIAN MINERALS INC|.
20040909|90338R104|UNWR|70891|US UNWIRED INC|.
20040909|90341J107|UMSY|213801|U.S. MEDSYS CORP|.
20040909|903849107|ULTE|14874|ULTIMATE ELECTRONICS INC|.
20040909|90384V207|UFSY|13216|ULTIMATE FRANCHISE SYSTEMS INC|.
20040909|90400P101|UGP|54250|ULTRAPAR PARTICIPACOES SA ADS|.
20040909|90458E107|UBB|90594|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040909|904622107|UNCN|25000|UNICO INC OF ARIZ|.
20040909|904669108|UDGI|25604|UNIDIGITAL INC|.
20040909|90467L209|UFAB|59317|UNIFAB INTL INC NEW|.
20040909|904753100|UGNE|61768|UNIGENE LABS INC|.
20040909|904784709|UN|14505|UNILEVER NV(NEW) NY SHARES|.
20040909|90933P107|UAMA|21173|UNITED AMERICAN CORPORATION|.
20040909|91058F304|UHCP|134367|UNITED HERITAGE CORP|.
20040909|910852201|UMCI|22500|UNITED MEDICORP INC|.
20040909|911312106|UPS|14049|UNITED PARCEL SERVICE,INC.CL B|.
20040909|911363109|URI|10277|UNITED RENTALS INC|.
20040909|911805109|USEG|38474|U S ENERGY CORP|.
20040909|911905503|UAIR|182614|US AIRWAYS GROUP INC CL A NEW|.
20040909|91274T104|USWF|264181|US WIND FARMING INC|.
20040909|912909108|X|154834|UNITED STATES STEEL CP|.
20040909|91311Q105|UU|11200|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040909|91324P102|UNH|11846|UNITEDHEALTH GROUP INC|.
20040909|913347100|UTYW|13968|UNITY WIRELESS CORPORATION|.
20040909|913356101|UVCL|1201657|UNIVERCELL HOLDINGS INC|.
20040909|91336M204|UAXSQ|30153|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040909|913427209|UCSY|18836|UNIVERSAL COMMUNICATION SYSTEM|.
20040909|913459103|UDTT|642971|UNIVERSAL DETECTION TECHNOLOGY|.
20040909|913464103|UDCCF|18681|UNIVERSAL DOMAINS INC|.
20040909|91349P103|USXP|72160|UNIVERSAL EXPRESS INC|.
20040909|913543104|UFPI|10827|UNIVERSAL FOREST PRODUCTS INC|.
20040909|913586103|UGHO|118105|UNIVERSAL GUARDIAN HLDGS INC|.
20040909|915289102|UCL|47446|UNOCAL CORP DEL|.
20040909|91528V202|UCCD|62120|UNLIMITED COATINGS CORP NEW|.
20040909|915436109|UPM|12408|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040909|91688L101|UPTD|255200|UPTREND CORP|.
20040909|916901309|URIX|513950|URANIUM RESOURCES INC|.
20040909|916909104|UMEXF|17616|URUGUAY MINERAL EXPL INC (CANA|.
20040909|917022105|URMP|300272|URANIUM POWER CORPORATION|.
20040909|917047102|URBN|82844|URBAN OUTFITTERS INC|.
20040909|91724E400|URT|11503|URECOATS INDS INC|.
20040909|91729G301|UDW|16740|US DATAWORKS, INC (NEW)|.
20040909|91729J107|USGA|14486|US GLOBAL NANOSPACE INC|.
20040909|917920100|VITX|60219|V.I. TECHNOLOGIES INC|.
20040909|91800U104|UTLS|49611|UTILISOURCE CORPORATION|.
20040909|918076100|UTSI|103791|UTSARCOM INC|.
20040909|91819B105|LNUX|39810|VA SOFTWARE CORP|.
20040909|918221201|VGTE|22183|VG TECH INC NEW|.
20040909|918278201|VNEC|12120|V-ONE CORPORATION NEW|.
20040909|91828L102|VNTB|20671|V-NET BEVERAGE INC|.
20040909|91888T201|VACM|17568|VALCOM INC|.
20040909|918914102|VLNC|155531|VALENCE TECHNOLOGY INC|.
20040909|91913E302|VLTS|70556|VALENTIS INC|.
20040909|91915P107|VLDI|150987|VALIDIAN CORPORATION|.
20040909|919910109|VLST|43627|VALUESTAR CORP|.
20040909|920911104|VIT|72859|VAN KAMP CAP HI INCM TST|.
20040909|920913100|VLT|19229|VAN KAMP CAP HI INCM TST II|.
20040909|920944105|VOT|13271|VAN KP CAP MUNI OPP TST II|.
20040909|920961109|VVR|72500|VAN KP CP SR INCM TST|.
20040909|921020103|VDM|32036|VAN DER MOOLEN HOLDING N.V.|.
20040909|921132106|VKV|43035|VAN KP CAP VAL MNI INCM TST|.
20040909|92204A405|VFH|25173|VANGUARD FINANCIAL INDEX FUND|.
20040909|92220P105|VAR|20576|VARIAN MEDICAL SYSTEMS INC|.
20040909|92230Y104|VDSI|78750|VASCO DATA SECURITY INTL INC|.
20040909|92232R107|VAPH|58681|VASO ACTIVE PHARM INC CL A|.
20040909|92237T108|VTON|147874|VAST SOLUTIONS INC CL-B1|.
20040909|92237T207|VTTW|147874|VAST SOLUTIONS INC CL-B2|.
20040909|92237T306|VTTH|147874|VAST SOLUTIONS INC CL-B3|.
20040909|92240A203|VTRR|21742|VECTORIA INC NEW|.
20040909|922576103|VLVT|262744|VELTEX CORP|.
20040909|92257T202|VEXP|63076|VELOCITY EXPRESS CORPORATION N|.
20040909|92257Y102|VITJ|10338|VELOCITY INTERNATIONAL CORPORA|.
20040909|92261Q202|VNX|14040|VENDINGDATA CORP|.
20040909|922908611|VBR|93577|VANGUARD SMALL CAP VALUE INDEX|.
20040909|922908629|VO|15744|VANGUARD MID CAP INDEX FD|.
20040909|922908637|VV|15069|VANGUARD LARGE CAP INDEX FD|.
20040909|922908736|VUG|53209|VANGUARD GROWTH INDEX FUND|.
20040909|922908744|VTV|16097|VANGUARD VALUE INDEX FD|.
20040909|922908769|VTI|10121|VANGUARD TOTAL STK MKT INDX FD|.
20040909|923275101|VENSQ|46310|VENTURE STORES INC|.
20040909|923394100|VDYS|438464|VERISYS INC|.
20040909|92342S102|VRDM|11383|VERIDIUM CORP|.
20040909|92342W103|VRDI|31165|VERIDICOM INTERNATIONAL INC|.
20040909|92343E102|VRSN|129912|VERISIGN INC|.
20040909|925284101|VSNT|18200|VERSANT CORP|.
20040909|925317109|VRSO|14214|VERSO TECHNOLOGIES INC.|.
20040909|925322109|VETX|430248|VERTEX INTERACTIVE INC|.
20040909|92532L206|VERT|88178|VERTICALNET INC|.
20040909|92532R203|VCSY|97066|VERTICAL COMPUTER SYS INC-NEW-|.
20040909|925524100|VIA|14450|VIACOM INC CL A|.
20040909|92552Q101|VLNK|11375|VIALINK COMPANY (THE)|.
20040909|92552R406|VVI|22990|VIAD CORP (NEW)|.
20040909|92553X204|VISH|14685|VIASTAR HOLDINGS INC-NEW|.
20040909|92644A106|VTYCE|26324|VICTORY CAPITAL HLDGS CORP|.
20040909|92658Y206|VCTY|95013|VIDEOLOCITY INTERNATIONAL INC-|.
20040909|926734104|VIGN|30690|VIGNETTE CORP|.
20040909|92675K106|VISG|72759|VIISAGE TECHNOLOGY INC|.
20040909|927426106|VNBC|25494|VINEYARD NATL BANCORP|.
20040909|927624106|VION|206103|VION PHARMACEUTICALS INC|.
20040909|927625103|VQPH|23983|VIOQUEST PHARMACEUTICALS INC|.
20040909|92762R105|VPER|47769|VIPER NETWORKS INC.|.
20040909|92764R103|VRAL|33728|VIRAL GENETICS INC DEL|.
20040909|92823R201|VLGC|12740|VIROLOGIC INC|.
20040909|92827E107|VRTUF|36000|VIRTUS ENERGY LTD (CANADA)|.
20040909|92827K103|VTSI|45560|VIRTRA SYSTEMS, INC.|.
20040909|928297100|VSNI|84241|VISEON INC|.
20040909|92829M107|VSYS|13324|VISCOUNT SYSTEMS INC|.
20040909|92834Q101|VICC|31144|VISTA CONTL CORP|.
20040909|928369305|VMTI|114423|VISTA MEDICAL TECHNOLOGIES INC|.
20040909|92839Y109|VSTA|40177|VISTACARE INC CL A|.
20040909|928428309|VDAT|47844|VISUAL DATA CORP|.
20040909|92846M106|VCBE|36920|VITACUBE SYSTEMS HLDGS INC|.
20040909|92846N104|VTAL|13224|VITAL IMAGES INC-NEW|.
20040909|92846Y100|VTLV|440150|VITAL LIVING INC|.
20040909|928497106|VTSS|24610|VITESSE SEMICONDUCTOR CORP|.
20040909|92855T109|VZRO|280675|VIZARIO INC|.
20040909|928629104|VPMD|19305|VOIP MDU COM|.
20040909|92862B109|VWLC|135954|VOICE & WIRELESS CORP|.
20040909|928660109|VLGAY|120893|VOLGATELECOM PUB JT STK CO SPO|.
20040909|928662303|VLKAY|12448|VOLKSWAGEN A G ADR (SPONS)|.
20040909|929042109|VNO|14425|VORNADO REALTY TRUST|.
20040909|92906L105|VOXW|23240|VOXWARE INC|.
20040909|92906P106|VCP|12023|VOTORANTIM CELULOSE  PAPEL ADS|.
20040909|929248409|WHX|21818|WHX CORPORATION (NEW)|.
20040909|929297109|WMS|44296|WMS INDS INC|.
20040909|929903102|WB|11330|WACHOVIA CORP 2ND NEW|.
20040909|93114W107|WMMVY|17579|WAL-MART DE MEXICO SA DE CV -V|.
20040909|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040909|93464M105|WRPT|263611|WARP TECHNOLOGY HLDGS INC|.
20040909|934902107|WNMI|92010|WARNING MODEL MNGMNT LLC|.
20040909|940907108|WTER|69637|WATER CHEF INC|.
20040909|941057101|WWIN|13499|WASTE INDUSTRIES USA INC|.
20040909|941075103|WSII|1193694|WASTE SERVICES INC|.
20040909|942622200|WSO|29853|WATSCO INC|.
20040909|942683103|WPI|77882|WATSON PHARMACEUTICALS INC|.
20040909|943526103|WAVX|18915|WAVE SYSTEMS CORP CL-A|.
20040909|943570408|WAVR|11440|WAVERIDER COMMUNICATIONS INC N|.
20040909|947619102|WBCL|146722|WEBCATALYST INC|.
20040909|94767L109|WEBX|46559|WEBEX COMMUNICATIONS INC|.
20040909|94769H304|WBSK|76694|WEBSKY INC NEW|.
20040909|948626106|WTW|124184|WEIGHT WATCHERS INTL|.
20040909|94973H108|WLP|11985|WELLPOINT HLTH NETWKS(HLDG CO)|.
20040909|949746101|WFC|20655|WELLS FARGO & CO(NEW)|.
20040909|949765101|WGA|31809|WELLS GARDNER ELECTRS CORP|.
20040909|94979B204|WPK|13959|WELLS FARGO CAP VII (TRUPS) 5.|.
20040909|94979D200|GWF|16971|WELLS FARGO CAP VIII 5.625% TS|.
20040909|94979P203|JWF|12925|WELLS FARGO CAP IX TR ORIGINAT|.
20040909|950315101|WLSF|74908|WELLSTONE FILTERS INC|.
20040909|950810101|WSBC|10505|WESBANCO INC|.
20040909|95827Q103|WGPWF|12300|WESTERN GEOPOWER CORP|.
20040909|95828P104|WGDF|36538|WESTERN GOLDFIELDS INC IDAHO|.
20040909|960413102|WLK|23642|WESTLAKE CHEMICAL CORPORATION|.
20040909|960568103|WSTN|19264|WESTLIN CORP|.
20040909|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040909|961840105|WTSLA|947171|WET SEAL INC CL-A|.
20040909|962902144|WHTWS|46662|WHEATON RIVER MINERALS WTS 5/3|.
20040909|963361308|WHIS|379171|WHISTLER INVESTMENTS INC NEW|.
20040909|963801105|WEDC|14218|WHITE ELECTRONIC DESIGNS CORP|.
20040909|96536P105|WTMK|80381|WHITEMARK HOMES INC|.
20040909|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040909|96683U105|WLIV|23630|WHOLE LIVING INC|.
20040909|967535204|WKDH|1911107|WICKLUND HLDGS CO NEW|.
20040909|969136100|WVVI|20000|WILLAMETTE VALLEY VINEYRDS INC|.
20040909|969450105|WTU|29274|WILLIAMS COAL SEAM GAS ROYALTY|.
20040909|972463103|WLSN|10045|WILSONS LEATHER EXPERTS INC|.
20040909|973149107|WIND|10146|WIND RIVER SYSTEMS INC|.
20040909|97380P100|WSRT|10343|WINDSORTECH INC|.
20040909|974255408|WMTG|22775|WINMAX TRADING GROUP INC-NEW|.
20040909|974280109|WIN|3054458|WINN-DIXIE STORES INC|.
20040909|975515107|WCIIQ|50620|WINSTAR COMMUNICATIONS INC|.
20040909|97650Q200|WTFCP|23085|WINTRUST CAPITAL TR I PFD|.
20040909|97651M109|WIT|41801|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040909|97652L100|WIRX|18377|WIRELESS XCESSORIES GR INC|.
20040909|97653A103|WFIIE|36631|WIRELESS FACILITIES INC|.
20040909|976657106|WEC|72516|WISCONSIN ENERGY CORP|.
20040909|97750V109|WIZD|13544|WIZZARD SOFTWARE CORPORATION|.
20040909|977752104|WFDNF|36294|WOLFDEN RES INC (CDA)|.
20040909|98136R101|WLGC|15094|WORDLOGIC CORPORATION|.
20040909|981402100|WSTM|38630|WORKSTREAM INC|.
20040909|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040909|98144Q103|WCOLQ|205994|WORLD COMMERCE ONLINE INC DEL.|.
20040909|98147T104|WHAI|140435|WORLD HEALTH ALTERNATIVES INC|.
20040909|98148F202|WGFL|508736|WORLD GOLF LEAGUE INC (THE) NE|.
20040909|98155C100|WWISF|13750|WORLD WISE TECHNOLOGIES INC|.
20040909|98155N106|WWAT|31936|WORLDWATER CORP|.
20040909|98156L307|WGAT|221215|WORLDGATE COMMUNICATIONS|.
20040909|98160A107|SZ|54514|WORLDWIDE RESTAURANT CONCEPTS|.
20040909|981811102|WOR|10264|WORTHINGTON IND'S, INC|.
20040909|983101106|WBR|84488|WYNDHAM INTL CL-A|.
20040909|98375P105|XMLG|54325|XML GLOBAL TECHNOLOGIES INC|.
20040909|983764838|XOCM|28246|XO COMMUNICATIONS INC|.
20040909|983919101|XLNX|16642|XILINX INC|.
20040909|984111302|XNVA|84514|XENOVA GROUP PLC ADS-NEW|.
20040909|984121103|XRX|29137|XEROX CORPORATION|.
20040909|984137109|XNWK|46334|XTEN NETWORKS INC|.
20040909|984149104|XYBR|85546|XYBERNAUT CORP|.
20040909|984153106|XYNY|311400|XYNERGY CORPORATION|.
20040909|98416M103|XRYM|181519|XRAYMEDIA INC|.
20040909|984208207|YAKC|12697|YAK COMMUNICATIONS  INC|.
20040909|984215103|YDIW|64932|YDI WIRELESS INC|.
20040909|984238105|YMBOF|380075|YM BIOSCIENCES INC|.
20040909|984332106|YHOO|16607|YAHOO INC|.
20040909|98462Y100|AUY|81721|YAMANA GOLD INC|.
20040909|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040909|987824109|YPNT|771791|YP CORP|.
20040909|988792107|ZTEL|125139|Z-TEL TECHNOLOGIES INC|.
20040909|988918108|ZICA|81292|ZI CORP|.
20040909|98906Q101|ZANYQ|35062|ZANY BRAINY INC.|.
20040909|98906T105|ZWLL|498556|ZANNWELL INC|.
20040909|98912M201|ZAPZ|11453|ZAP|.
20040909|989214101|ZEDKF|90000|ZED.I SOLUTIONS INC|.
20040909|989390109|ZNT|14548|ZENITH NATIONAL INSURANCE|.
20040909|989414107|ZIF|47821|ZENIX INCOME FUND INC|.
20040909|98950P108|ZHNE|154197|ZHONE TECH INC NEW|.
20040909|98974P100|ZIXI|96217|ZIX CORPORATION|.
20040909|989837109|ZTR|209061|ZWEIG TOTAL RETURN FUND|.
20040909|989865100|ZYNX|62977|ZYNEX MEDICAL HOLDINGS INC|.
20040909|D1497A101|CZ|11351|CELANESE AG REG SHS NO PAR|.
20040909|G03910109|ANNRF|43258|ANNUITY & LIFE RE HLDGS LTD|.
20040909|G04074103|SIL|60545|APEX SILVER MINES LTD(ORD)|.
20040909|G21082105|CYD|48220|CHINA YUCHAI INTL LTD|.
20040909|G31611109|XLA|11897|XCELERA INC|.
20040909|G36535105|FWLRF|3092262|FOSTER WHEELER LTD|.
20040909|G36738105|FDP|20486|FRESH DEL MONTE PRODUCE(ORD)|.
20040909|G37260109|GRMN|459149|GARMIN LTD|.
20040909|G3921A175|GLBCE|1577805|GLOBAL CROSSING LTD NEW (BERMU|.
20040909|G3930H104|GSTRF|2420693|GLOBALSTAR TELECOMMUNICATS LTD|.
20040909|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040909|G4776G101|IR|17620|INGERSOLL-RAND CO. LTD (BERMUD|.
20040909|G5299G106|VLCCF|141940|KNIGHTSBRIDGE TANKERS LTD|.
20040909|G55312105|JADE|42237|LJ INTL INC|.
20040909|G56462149|LORBQ|68500|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040909|G56462198|LRLSQ|583694|LORAL SPACE & COMMUNICATIONS L|.
20040909|G5876H105|MRVL|92803|MARVELL TECH GROUP LTD|.
20040909|G65422100|NE|104547|NOBLE CORP (NEW)|.
20040909|G65773106|NAT|63351|NORDIC AMERICAN TANKER SHPG LT|.
20040909|G67543101|OPTV|11037|OPENTV CORP CL-A|.
20040909|G6890N136|PNYBF|102400|PAN-OCEAN ENERGY CORP LTS CL B|.
20040909|G7293H114|PUKPR|48256|PRUDENTIAL PLC PERPETUAL SUB C|.
20040909|G7303A109|XING|375565|QIAO XING UNIV TELEPHONE INC|.
20040909|G7313F106|QNTA|92219|QUANTA CAPITAL HOLDINGS LTD|.
20040909|G7496G103|RNR|19073|RENAISSANCERE HOLDINGS LTD|.
20040909|G75300106|RFIVF|20582|RESOURCE FINANCE&INVESTNT LTD|.
20040909|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040909|G7945J104|STX|131741|SEAGATE TECHNOLOGY|.
20040909|G81075106|SFL|14600|SHIP FINANCE INTERNATIONAL LTD|.
20040909|G81477104|SINA|34740|SINA CORPORATION|.
20040909|G87210103|UTIW|13809|UTI WORLDWIDE INC|.
20040909|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040909|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040909|G90078109|RIG|10118|TRANSOCEAN INC|.
20040909|G9032C109|TWKGQ|19850|TRENWICK GROUP (HOLDING CO)|.
20040909|G9456A100|GLNG|51622|GOLAR LNG LTD (BERMUDA)|.
20040909|H8920M855|UBS|19361|UBS AG ORD SHS (NEW)|.
20040909|M01764105|ACLNF|129606|A C L N LTD|.
20040909|M22465104|CHKP|16894|CHECK POINT SOFTWR TECHNLS LTD|.
20040909|M25596103|CTCHC|141877|COMMTOUCH SOFTWARE LTD|.
20040909|M37576101|EVSNF|12442|ELBIT VISION SYSTEMS LTD|.
20040909|M3760D101|ESLT|63184|ELBIT SYSTEMS LTD|.
20040909|M52020100|GIVN|416590|GIVEN IMAGING LTD|.
20040909|M56595107|IGLD|24375|INTERNET GOLD-GOLDEN LINES LTD|.
20040909|M6184R101|JCDA|10500|JACADA LTD|.
20040909|M6706C103|LNOP|11724|LANOPTICS LTD -ORD-|.
20040909|M6772H101|LPMA|14635|LIPMAN ELEC ENGINEERING LTD|.
20040909|M6778Q105|LUME|19266|LUMENIS LTD|.
20040909|M6786D104|MAGS|35669|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040909|M75253100|ORBK|12899|ORBOTECH LTD|.
20040909|M81863108|RADIF|59351|RADA ELECTRONICS INDS LTD-NEW|.
20040909|M8744A107|TNOLF|35215|TECHNOPRISES LTD|.
20040909|M8791A109|OTIV|36672|ON TRACK INNOVATIONS LTD|.
20040909|M97601104|VOCL|559341|VOCALTEC COMMUNICATIONS LTD|.
20040909|N07045102|ASMI|243241|ASM INTERNATL N.V|.
20040909|N08044104|BAANF|12440|BAAN COMPANY NV (NY SHARES)|.
20040909|N22717107|CLB|24134|CORE LABS N.V.|.
20040909|N5665B105|MTCH|26644|METRON TECHNOLOGY N.V.|.
20040909|N72482107|QGENF|15260|QIAGEN NV|.
20040909|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040909|P8696W104|SNVBF|190431|SINOVAC BIOTECH LTD|.
20040909|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040909|V3267N107|EXM|31116|EXCEL MARITIME CARRIER LTD(NEW|.
20040909|V7780T103|RCL|13253|ROYAL CARIBBEAN CRUISES LTD|.
20040909|Y2573F102|FLEX|26581|FLEXTRONICS INTL LTD|.
20040909|Y2711Y104|GIGM|2497900|GIGAMEDIA LIMITED|.
20040909|Y8564W103|TK|21580|TEEKAY SHIPPING CP(MARSHALL IS|.
20040910|000375204|ABB|40405|ABB LTD ADS ( 1 REG SHS)|.
20040910|00080S101|ABXA|15369|ABX AIR INC|.
20040910|00080V203|ABNPR|18800|ABN AMRO HLDG N.V. CAP FDG TR|.
20040910|00087L125|ACPQW|200000|ACP HLDG CO WT EXP 144A|.
20040910|000912105|ACG|24848|ACM INCOME FD|.
20040910|000937102|ABN|19327|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040910|000942102|AMU|26233|ACM MUNI SECS INCM FUND INC|.
20040910|000955104|ACTT|33271|ACT TELECONFERENCING INC|.
20040910|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040910|001055102|AFL|243300|AFLAC INC|.
20040910|00163T109|AMB|15753|AMB PROPERTY CORP|.
20040910|001765106|AMR|37135|AMR CORP|.
20040910|001765866|AAR|416493|AMR CRP 7.875% (PINES) 7/13/39|.
20040910|001941103|ATYT|313085|ATI TECHNLOGIES INC.|.
20040910|001986108|AETUF|45759|ARC ENERGY TRUST UTS|.
20040910|00204H304|ARSK|945904|ARS NETWORKS INC NEW|.
20040910|002083103|ATSI|290547|ATS MEDICAL INC|.
20040910|00208J108|ATPG|125817|ATP OIL & GAS CORPORATION|.
20040910|00209A106|AWE|42788|AT&T WIRELESS SERVICES INC.|.
20040910|00209H101|ATAH|87822|ATA HLDGS CORP|.
20040910|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040910|002346104|AVII|89301|AVI BIOPHARMA INC|.
20040910|002457109|AXJ|979884|AXM PHARMA INC|.
20040910|00252W104|AAII|312369|AAIPHARMA INC|.
20040910|00253U107|ASTM|44017|AASTROM BIOSCIENCES INC|.
20040910|002824100|ABT|30781|ABBOTT LABORATORIES|.
20040910|002919108|ABACQ|325683|ABACAN RESOURCE CORP NEW (F)|.
20040910|002920700|ANBPR|24234|ABBEY NATIONAL PLC (REP ONE SE|.
20040910|003325107|ABRM|86375|ABERDENE MINES LTD|.
20040910|00339B107|ABGX|47848|ABGENIX INC|.
20040910|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20040910|00371N407|ABRX|29089|ABLE LABORATORIES INC|.
20040910|003830106|ABP|27139|ABRAXAS PETROLEUM CORP.|.
20040910|00387J101|ASLG|11886|ABSOLUTE GLASS PROTECTION INC|.
20040910|003881208|CBMX|22149|ACACIA RESEARCH CORP AR COMBIM|.
20040910|003881307|ACTG|32464|ACACIA RESEARCH CORP AR ACIACI|.
20040910|00431M209|AKC|133310|ACCESS PHARMACEUTICALS INC|.
20040910|004325205|AKLMQ|3256337|ACCLAIM ENTERTAINMENT INC|.
20040910|004329108|AIX|88400|ACCESS INTEGRATED TECHNOLOGIES|.
20040910|004337101|ANCX|16499|ACCESS NATIONAL CORP|.
20040910|00433F202|ACTY|18236|ACCESSITY CORP NEW|.
20040910|00437P107|LEND|11199|ACCREDITED HOME LENDERS HLDG C|.
20040910|00437U106|APES|11296|ACCUFACTS PRE-EMPLOYMT SCR INC|.
20040910|00438W101|ACUP|187898|ACCUPOLL HLDG CORP|.
20040910|004446100|ACET|10412|ACETO CORP|.
20040910|004724100|AMIIQ|22977|ACME METALS INC|.
20040910|004933107|ATN|56325|ACTION PERFORMANCE COS INC|.
20040910|00504H202|ACSJE|126481|ACS HOLDINGS INC NEW|.
20040910|00504X207|AWLD|14611|ACTIVEWORLDS CORP|.
20040910|00508B102|ACTU|13872|ACTUATE CORPORATION|.
20040910|00511R870|ACUS|48224|ACUSPHERE INC|.
20040910|006503106|ANCGF|40000|ADANAC GOLD CORP|.
20040910|006848105|ADELQ|865869|ADELPHIA COMMUNICATNS CRP CL-A|.
20040910|006848600|ADLMQ|12860|ADELPHIA COMMUNICATIONS CORP C|.
20040910|00686U104|KAR|20164|ADESA INC COM|.
20040910|00724F101|ADBE|158398|ADOBE SYS INC (DE)|.
20040910|00724X102|ADLR|14795|ADOLOR CORPORATION|.
20040910|00733P108|ADRRF|19744|ADRIAN RESOURCES LTD|.
20040910|00750J100|ADVB|22235|ADVANCED BIOTHERAPY INC|.
20040910|007511108|ADVC|61768|ADVANCED COMMUNICATIONS TECH|.
20040910|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040910|007525108|ADIC|13688|ADVANCED DIGITAL INCFOR CORP|.
20040910|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040910|00754A105|AFCI|13329|ADVANCED FIBRE COMMUNCTNS|.
20040910|00754V109|ADOT|14841|ADVANCED OPTICS ELECTRNCS INC|.
20040910|00756F201|APPI|95000|ADVANCED PLANT PHARMACTCL|.
20040910|00756M404|ASX|52952|AMER SEMI-COND ENG ADS (5CMSH)|.
20040910|00757T101|ANSI|10114|ADVANCED NEUROMODULTN SYS INC|.
20040910|007585102|AD|15449|ADVO INC|.
20040910|00759X100|AVDI|20500|ADVANCED TECHNOLOGY INDS INC|.
20040910|00763K102|ADZR|22311|ADZONE RESEARCH INC|.
20040910|00763M108|AVO|440112|ADVANCED MEDICAL OPTICS INC.|.
20040910|00763V108|AIDO|14928|ADVANCED ID CORPORATION|.
20040910|00764K101|AGSI|10200|AEGIS ASSESSMENTS INC|.
20040910|00764N105|AVIG|10740|ADVANCED INTEGRATED MGMT SVCS|.
20040910|00764X103|ANX|143162|ADVENTRX PHARMACEUTICALS INC|.
20040910|00765G109|AOLS|25771|AEOLUS PHARMACEUTICALS INC|.
20040910|007779309|AEGN|36056|AEROGEN INC|.
20040910|007924103|AEG|10643|AEGON NV -ORD-|.
20040910|007928104|ADVR|470177|ADVANCED VIRAL RESEARCH CORP|.
20040910|007942204|ADVNB|10712|ADVANTA CORP CL-B|.
20040910|007975204|AEZS|65996|AETERNA ZENTARIS INC|.
20040910|008041204|AOTL|14455|AEROTELESIS INC NEW|.
20040910|00808V105|AETH|225487|AETHER SYSTEMS INC|.
20040910|00826T108|AFFX|26304|AFFYMETRIX INC|.
20040910|008287104|AFMCF|25065|AFRICAN METALS CORP|.
20040910|008292203|AFKDY|312127|AFRIKANDER LEASE LTD ADR|.
20040910|00845V209|AGRB|55604|AGERE SYSTEMS INC. CL B|.
20040910|00846U101|A|36985|AGILENT TECHNOLOGIES, INC|.
20040910|00847J105|AGYS|21921|AGILYSYS INC.|.
20040910|008494106|ABTXQ|22846|AGRIBIOTECH INC|.
20040910|008543100|AGPT|22500|AGRIPOST INC|.
20040910|008911109|ACDAQ|57946|AIR CANADA INC|.
20040910|008911307|ACNAQ|2292910|AIR CANADA CORP CL-A NON VTG|.
20040910|008920100|AITX|263140|AIRTRAX INC|.
20040910|00900N100|AIMG|10002|AIMGLOBAL TECHS CO INC|.
20040910|009158106|APD|55197|AIR PROD&CHEM INC|.
20040910|009207101|AIRT|41353|AIR T INC|.
20040910|009417106|ANS|14900|AIRNET SYSTEMS INC.|.
20040910|00941P106|ANCC|4111563|AIRNET COMMUNICATIONS CORP|.
20040910|00950M101|AVWF|22696|AIRROVER WI FI CORP|.
20040910|010196103|AKSY|563178|AKSYS LTD|.
20040910|011589108|APCS|25000|ALAMOSA HOLDINGS INC|.
20040910|011612405|ALAN|63413|ALANCO TECHNOLOGIES INC|.
20040910|011659109|ALK|10526|ALASKA AIR GROUP INC|.
20040910|013104104|ABS|11175|ALBERTSON'S INC|.
20040910|013817101|AA|40350|ALCOA INC|.
20040910|013904305|ALA|15400|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040910|014384200|ALDA|22526|ALDILA INC|.
20040910|015404106|ACEL|91054|ALFACELL CORP|.
20040910|01566M204|ALGOF|52620|ALGOMA STEEL INC|.
20040910|01741R102|ATI|14262|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040910|018265108|ALRY|13611|ALLENERGY INCORPORATED|.
20040910|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040910|018916106|ALLC|670500|ALLIANCE TOWERS INC|.
20040910|01903Q108|ALD|4555041|ALLIED CAPITAL CORP|.
20040910|019121201|AED|445883|ALLIED DOMECQ PLC|.
20040910|019741107|AXNP|15802|ALLIXON CORPORATION|.
20040910|019777101|ALTH|13937|ALLOS THERAPEUTICS INC|.
20040910|019855105|ALOY|148848|ALLOY INC|.
20040910|020002101|ALL|11128|ALLSTATE CORP (THE)|.
20040910|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040910|02073D109|ALGLF|43744|ALPHA GOLD CORP (F)|.
20040910|02077U107|ASPC|32475|ALPHA SPACECOM INC|.
20040910|020813101|ALO|14488|ALPHARMA INC|.
20040910|020814208|APTD|15048|ALPHATRADE.COM-NEW|.
20040910|02081D208|ALRX|13500|ALPHARX INC NEW-NEW|.
20040910|020936100|ATUSF|14449|ALTIUS MINERALS CORP|.
20040910|021373105|ALTI|26833|ALTAIR NANOTECHNOLOGOES INC|.
20040910|021441100|ALTR|35341|ALTERA CORP|.
20040910|02144G107|ALT|25287|ALTEON,INC|.
20040910|02146R101|ARGY|64240|ALTERNATE ENERGY CORP|.
20040910|02148M100|ATRS|11342|ALTIRIS INC|.
20040910|023135106|AMZN|29476|AMAZON COM INC|.
20040910|023164106|ABCP|24611|AMBASE CORP|.
20040910|02341R302|AMCR|26174|AMCOR LTD ADR|.
20040910|023434103|AANI|221557|AMEDIA NETWORKS INC|.
20040910|023657208|AWA|94395|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040910|02368F108|AATK|48400|AMERICAN ACCESS TECHNOLGS INC|.
20040910|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040910|024061103|AXL|15305|AMER AXLE & MANUFACTURING HLDG|.
20040910|024600108|ABMC|31980|AMERICAN BIO MEDICA CORP|.
20040910|02476B106|ABFI|16174|AMERN BUSINESS FINL SVCS INC|.
20040910|024937104|ACAS|11230|AMERICAN CAP, STRATETIES LTD|.
20040910|025537101|AEP|21092|AMERICAN ELECTRIC POWER INC|.
20040910|025537200|AEPPR|155345|AMERICAN ELECTRIC POWER CO INC|.
20040910|025637109|AMEP|147283|AMERICAN ENERGY PRODUCTION  IN|.
20040910|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040910|02616E507|AFRN|2013949|AMERICAN FIRE RETARDANT CORP N|.
20040910|026375105|AM|140029|AMERICAN GREETINGS CORP CL A|.
20040910|02672M104|ACNI|36316|AMERICAN IDC CORP|.
20040910|02686Y201|AMIN|19287|AMERICAN INTL INDS INC|.
20040910|026874107|AIG|22527|AMERICAN INTL GROUP INC|.
20040910|027070101|PLB|27754|AMERICAN ITALIAN PASTA CL-A|.
20040910|02745Q108|AMDS|11588|AMERICAN MERCHANT DATA SERVICE|.
20040910|027904101|AMAC|22695|AMER MEDICAL ALERT CORP|.
20040910|028723104|AOGI|16000|AMERICAN OIL & GAS INC|.
20040910|02886P109|APPX|1487609|AMERICAN PHARMACCUTICAL PARTNE|.
20040910|028913101|ACR|14882|AMERICAN RETIREMENT CORP.|.
20040910|029429107|ASE|19700|AMER SCIENCE & ENGR INC.|.
20040910|029654308|AESK|11793|AMERICAN SKIING COMPANY|.
20040910|029912201|AMT|18009|AMERICAN TOWER CORP|.
20040910|030082101|AMRS|25217|AMERICAN STELLER ENERGY INC|.
20040910|030099105|BSP|22839|AMERN STRATEGIC INCM PORTF II|.
20040910|030111108|AMSC|48520|AMERICAN SUPERCONDUCTOR CORP|.
20040910|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20040910|03036P106|AMUC|22198|AMERICAN UTILICRAFT CORPORATIO|.
20040910|030409106|AMW|1115075|AMERICAN WATER STAR, INC.|.
20040910|030574206|APBI|182060|AMERICANA PUBLISHING INC NEW|.
20040910|03060R101|ACF|26796|AMERICREDIT CORP|.
20040910|03062W108|ACHI|588080|AMERICHIP INTL INC|.
20040910|03071L101|AMV|21149|AMERIVEST PROPERTIES, INC|.
20040910|03072A203|ARES|26494|AMERIRESOURCE TECHS INC-NEW|.
20040910|03072M108|AMH|10000|AMERUS GROUP CO CL-A|.
20040910|03073E105|ABC|81689|AMERISOURCEBERGEN CORP|.
20040910|03073H108|AMTC|67457|AMERITRANS CAPITAL CORPORATION|.
20040910|03073V107|AMTY|85105|AMERITYRE CORPORATION|.
20040910|03074K100|AMTD|15790|AMERITRADE HOLDINGS CORPORATIO|.
20040910|031652100|AMKR|199406|AMKOR TECHNOLOGY INC|.
20040910|031674203|AMXI|59020|AMNEX INC|.
20040910|032515108|ANAD|17783|ANADIGICS INC|.
20040910|032653107|NLX|10048|ANALEX CORP|.
20040910|033066101|APUX|22477|ANCHOR PACIFIC UNDERWRTRS INC|.
20040910|034425108|ANDW|20194|ANDREW CORP|.
20040910|034624403|ANGC|60157|ANGELES CORP|.
20040910|03462X409|AGCI|27564|ANGELCITI ENTERTAINMENT INC NE|.
20040910|03485P102|AAUK|53284|ANGLO AMER PLC ADR UK|.
20040910|035128206|AU|57258|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040910|03525Y105|PUMP|22627|ANIMAS CORP DEL|.
20040910|035710409|NLY|61093|ANNALY MORTGAGE MANAGEMENT|.
20040910|036642106|ANTR|713124|ANTARES PHARMA INC|.
20040910|03674B104|ATH|10713|ANTHEM INC|.
20040910|037032109|AGEN|26945|ANTIGENICS INC. (DEL)|.
20040910|037271103|ANTS|31458|ANTS SOFTWARE INC|.
20040910|037598109|APOG|12389|APOGEE ENTERPRISES INC|.
20040910|037604105|APOL|49444|APOLLO GROUP INC CL A|.
20040910|03760U107|APXR|83876|APEX RESOURCES GROUP INC|.
20040910|037833100|AAPL|142330|APPLE COMPUTER INC|.
20040910|037899101|APPB|13081|APPLEBEES INTERNATIONAL INC|.
20040910|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040910|03815U102|APDN|19199|APPLIED DNA SCIENCES INC|.
20040910|038188306|ADSX|11738|APPLIED DIGITAL SOLUTIONS INC|.
20040910|038197109|AFCO|23372|APPLIED FILMS CORP|.
20040910|038222105|AMAT|15163|APPLIED MATERIALS INC|.
20040910|03823Y104|APNS|92852|APPLIED NEUROSOLUTIONS INC|.
20040910|03828R104|ATHYQ|17971|APPLIEDTHEORY CORP|.
20040910|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040910|03833V108|APTM|14139|APTIMUS INC|.
20040910|03840P102|ILA|21491|AQUILA INC|.
20040910|038496204|ARA|15394|ARACRUZ CELULOSE S.A. (NEW)|.
20040910|038505103|ARDM|232830|ARADIGM CORP|.
20040910|03957A104|AX|42614|ARCHIPELAGO HOLDINGS, INC|.
20040910|040047102|ARNA|22140|ARENA PHARMACEUTICALS, INC.|.
20040910|040049108|ARD|210774|ARENA RESOURCES INC|.
20040910|040098204|ARET|33225|ARETE INDS INC - NEW|.
20040910|04012E107|AGXM|43324|ARGENTEX MINING CORPORATION|.
20040910|04033V203|ARBA|282110|ARIBA INC|.
20040910|04059G106|AZSRF|12200|ARIZONA STAR RESOURCES CORP(F)|.
20040910|041268103|ARKN|22421|ARKONA INC|.
20040910|042068106|ARMHY|21291|ARM HOLDINGS PLC ADS|.
20040910|042259101|ARME|39292|ARMOR ENTERPRISES INC|.
20040910|042682104|ARTX|604485|AROTECH CORPORATION|.
20040910|042698308|HRT|108578|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040910|04269X105|ARRY|15463|ARRAY BIOPHARMA INC|.
20040910|042797100|ARWR|66255|ARROWHEAD RESEARCH CORP|.
20040910|04289L107|ARTG|66500|ART TECHNOLOGY GROUP INC|.
20040910|043136100|ARTC|125633|ARTHROCARE CORP|.
20040910|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040910|044901106|APB|35926|ASIA PACIFIC FUND INC|.
20040910|04518L100|ASAB|13549|ASIA BROADBAND INC|.
20040910|04523Q102|ASPT|40240|ASPECT COMMUNICATIONS CORP|.
20040910|045519402|ASBFY|144953|ASSOCIATED BRITISH FD PLC ADR|.
20040910|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040910|046352100|ASTR|25177|ASTRALIS LTD|.
20040910|046353108|AZN|209143|ASTRAZENECA PLC|.
20040910|04644A101|APWRQ|320309|ASTROPOWER INC|.
20040910|04648K105|ARDI|16213|@ROAD INC|.
20040910|046491106|ATADF|15500|ATAC RESOURCES LTD (CDA)|.
20040910|04743P108|ATHR|12798|ATHEROS COMMUNICATIONS INC|.
20040910|049375108|ALMI|122068|ATLAS MINING CO|.
20040910|049392103|APL|26658|ATLAS PIPELINE PARTNERS LP UTS|.
20040910|049513104|ATML|126801|ATMEL CORP|.
20040910|049569106|ATNG|45000|ATNG INC|.
20040910|05069A302|ADBL|19156|AUDIBLE INC NEW|.
20040910|05069J105|AUML|71947|AUCTION MILLS INC|.
20040910|05106D202|AGRD|5410390|AUGRID CORPORATION|.
20040910|05106Y107|AENC|24571|AUGUST ENERGY CORP|.
20040910|051526101|AURA|33344|AURA SYSTEMS INC|.
20040910|05155P106|AZK|18136|AURIZON MINES LTD|.
20040910|05223P203|AMTK|11126|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040910|052666104|ADAT|46853|AUTHENTIDATE HOLDING CORP|.
20040910|05270Q104|ADNW|34069|AUTO DATA NETWORK INC|.
20040910|052751104|AUTQ|24162|AUTO-Q INTL INC|.
20040910|052769106|ADSK|27539|AUTODESK INC (DE)|.
20040910|052770104|ADIE|10800|AUTODIE CORP|.
20040910|052800109|ALV|45633|AUTOLIV INC|.
20040910|053015103|ADP|16244|AUTOMATIC DATA PROCESSING|.
20040910|05329Q204|AUTN|23050|AUTONOMY CORP PLC ADR|.
20040910|05334D107|AUXL|25093|AUXILIUM PHARAMCEUTICALS INC|.
20040910|05348W109|AVNX|205109|AVANEX CORP.|.
20040910|053491106|AVAN|16743|AVANT IMMUNOTHERAPEUTICS INC|.
20040910|053494100|AVTR|133684|AVATAR HOLDINGS INC|.
20040910|053495305|AVXT|129050|AVAX TECHNOLOGIES INC|.
20040910|053611109|AVY|11906|AVERY DENNISON CORP|.
20040910|053690103|AVGN|58864|AVIGEN INC|.
20040910|053801106|AVR|8082764|AVITAR, INC|.
20040910|053906103|ASGMF|25880|AVINO SILVER & GOLD MINES LTD|.
20040910|05453N100|AWRE|70728|AWARE INC (MASS)|.
20040910|054546106|AXSI|32529|AXCESS INERTERNATIONAL INC|.
20040910|054937107|BBT|28661|BB&T CORPORATION|.
20040910|055090104|BHO|32378|B&H OCEAN CARRIERS LTD|.
20040910|05518L206|BAAPY|10200|BAA PLC ADR|.
20040910|055262505|BF|28540|BASF AKTIENGESELLT ADS(RP1 ORD|.
20040910|055434203|BRG|20187|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040910|055482103|BJS|13962|BJ SERVICES CO|.
20040910|055622104|BP|380660|BP PLC ADS(RP 6 ORD)|.
20040910|05577E101|BTY|25848|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040910|057101107|BKBOF|32105|BAKBONE SOFTWARE INC VTG SHS|.
20040910|057657108|BPWRF|76976|BALATON POWER INC|.
20040910|05858H104|BLDP|133449|BALLARD POWER SYS INC|.
20040910|05873K108|BFT|85094|BALLY TOTAL FITNESS HLDG CRP|.
20040910|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040910|058823105|BLTA|14607|BALTIA AIR LINES INC|.
20040910|059361105|BFUN|237873|BAM| ENTMT INC|.
20040910|059460303|BBD|28980|BANCO BRADESCO ADS REP ONE PFD|.
20040910|05946K101|BBV|33338|BANCO BILBAO VIZ ARGENTARA ADS|.
20040910|05964H105|STD|42585|BANCO SANTDR CTRL HISP ADS(RP|.
20040910|060505104|BAC|171869|BANK OF AMERICA CORP|.
20040910|060505500|IKL|38130|BANK OF AMERICA CP 5.50% SUB N|.
20040910|060505864|IKR|35841|BANK OF AMERICA CORP 6% INTERN|.
20040910|061874103|BKEAY|28745|BANK OF EAST ASIA LTD SPON ADR|.
20040910|065908501|BBX|28322|BANKATLANTIC BANCORP INC CL A|.
20040910|066841107|BCOD|10000|BAR CODE INC|.
20040910|071813406|BAXPR|10787|BAXTER INTERNATIONAL INC CORP|.
20040910|072730302|BAY|13833|BAYER AG SPONS ADR|.
20040910|073260101|BYWD|29849|BAYWOOD INTL INC|.
20040910|073325102|BEAS|16633|B E A SYSTEMS INC|.
20040910|074002106|BE|28089|BEARINGPOINT INC.|.
20040910|07556Q105|BZH|101390|BEAZER HOMES USA INC|.
20040910|075887109|BDX|19537|BECTON DICKINSON & CO|.
20040910|079860102|BLS|12679|BELLSOUTH CORPORATION|.
20040910|08135F107|BGO|23764|BEMA GOLD CORP|.
20040910|08265R103|BESR|90000|BENTLEY SPORTS INC|.
20040910|088049200|BVHJ|140309|BEVERLY HILLS FILM STUDIOS NEW|.
20040910|088255203|BEVI|10565|BEVSYSTEMS INTERNATIONAL INC|.
20040910|08860L204|BGRN|14684|BGR CORPORATION NEW|.
20040910|088766100|BIKO|25000|BICO INC|.
20040910|08883W104|BVLEE|16241|BIDVILLE INC|.
20040910|09059S109|BLFE|13070|BIO-LIFE LABS INC|.
20040910|09060C101|BKYI|416984|BIO-KEY INTERNATIONAL, INC|.
20040910|090613100|BMET|13270|BIOMET INC|.
20040910|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040910|09062H108|BIEL|10377|BIOELECTRONICS CORP|.
20040910|09063H107|BMR|10050|BIOMED REALTY TRUST INC|.
20040910|09064V105|BIPH|102152|BIOPHAN TECHNOLOGIES INC.|.
20040910|09065H105|BPUR|4554836|BIOPURE CORPORATION CL-A|.
20040910|09065V203|BPA|87036|BIOSANTE PHARMACEUTICALS INC|.
20040910|09066Y107|BTRNQ|91979|BIOTRANSPLANT INC|.
20040910|090911108|BLTI|853327|BIOLASE TECHNOLOGY INC|.
20040910|090938101|BIOHF|24183|BIOTECH HOLDINGS LTD|.
20040910|090945106|BSTE|265131|BIOSITE INC|.
20040910|091797100|BDK|14906|BLACK & DECKER CORP|.
20040910|091941104|BGT|411124|BLACKROCK GLOBAL FLOATING RATE|.
20040910|09227Q100|BLKB|12000|BLACKBAUD INC|.
20040910|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040910|09247X101|BLK|12127|BLACKROCK INC|.
20040910|092484104|BCK|19101|BLACKROCK CALIF INSURED MUNI I|.
20040910|09248C106|BPK|20568|BLACKROCK MUNICIPAL 2018 TERM|.
20040910|09248F109|BFK|22500|BLACKROCK MUNICIPAL INCOME TRU|.
20040910|09248N102|BHY|154050|BLACKROCK HIGH YIELD TST SBI|.
20040910|09249G106|BHD|13776|BLACKROCK STRATEGIC BOND TRUST|.
20040910|09249H104|BBK|32776|BLACKROCK MUNICIPAL BOND TR|.
20040910|09249N101|BLE|19683|BLACKROCK MUNI INCOME TRUST II|.
20040910|09249R102|BFY|23752|BLACKROCK NY MUNI INC TRUST II|.
20040910|09249S100|BCL|105979|BLACKROCK CALIF MUNI INC TRUST|.
20040910|09249X109|BKK|20096|BLACKROCK MUNI 2020 TERM TRUST|.
20040910|09250G102|BAF|15784|BLACKROCK FLORIDA INSURED MUNI|.
20040910|09250M109|BFO|19654|BLACKROCK FLORIDA MUN 2020 TER|.
20040910|09348R201|ADRD|60769|BLDRS DEVELOPED MKTS 100 ARD|.
20040910|09348R300|ADRE|16692|BLDRS EMERGING MKTS 50 ARR|.
20040910|093679108|BBI|2210306|BLOCKBUSTER INC CL-A|.
20040910|095333100|BLU|114202|BLUE CHIP VALUE FUND INC|.
20040910|095700100|BMOO|26788|BLUE MOON GROUP INC|.
20040910|09578R103|NILE|13324|BLUE NILE INC|.
20040910|096055108|BSI|26232|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040910|096227103|BFLY|61296|BLUEFLY INC|.
20040910|09656A105|BMBM|71600|BMB MUNAI INC|.
20040910|096761101|BOBE|25148|EVANS BOB FARMS INC|.
20040910|09689P103|BDYS|20080|BODYSCAN CORP|.
20040910|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040910|097751200|BDRBF|16800|BOMBARDIER INC CL-B (F)|.
20040910|098529308|BNSO|10100|BONSO ELECTRONICS INTL INC|.
20040910|09852M101|BNTNF|97495|BONTAN CORP INC|.
20040910|09856Q108|BKHM|439793|BOOKHAM TECH PLC|.
20040910|099469504|WEL|122295|BOOTS AND COOTS INTERNATIONAL|.
20040910|099482101|BOOYY|14612|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040910|099849101|BORL|49818|BORLAND SOFTWARE CORPORATION|.
20040910|101137107|BSX|22277|BOSTON SCIENTIFIC CORP|.
20040910|101178101|BFD|20737|BOSTONFED BANCORP INC|.
20040910|104576103|BDY|39059|BRADLEY PHARMACEUTICLS INC|.
20040910|10531R107|BPTR|187009|BRANDPARTNERS GROUP INC|.
20040910|105532105|BAK|10270|BRASKEM S.A. ADS (EA REPTG 100|.
20040910|105666101|BRVO|20400|BRAVO| FOODS INTERNATIONAL CP|.
20040910|105913107|BRZRF|99827|BRAZILIAN RES INC (F)|.
20040910|106902307|BWLRF|17583|BREAKWATER RES LTD-NEW-|.
20040910|109043109|BGG|15843|BRIGGS & STRATTON CORP|.
20040910|10947N104|BTSR|18286|BRIGHTSTAR INFORMT TECH GR INC|.
20040910|10949Q105|CBA|51208|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040910|110415205|BSML|307721|BRITESMILE INC|.
20040910|11130Q102|BBAN|22446|BROADBAND WIRELESS INT'L CORP|.
20040910|111412607|BVSN|56890|BROADVISION INC COM NEW|.
20040910|111621108|BRCD|25894|BROCADE COMMUNICATIONS SYS INC|.
20040910|112502109|BXX|84258|BROOKE CORPORATION|.
20040910|112900105|BPO|29123|BROOKFIELD PROPERTIES CORP|.
20040910|11777J106|BTWO|124069|B2DIGITAL INC|.
20040910|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040910|12007Q100|BUH|10708|BUHRMANN N.V. ADR|.
20040910|120182209|BULL|10129|BULL RUN CORP NEW|.
20040910|12022E108|BLLD|87853|BULLDOG TECHNOLOGIES INC NEW|.
20040910|12189T104|BNI|165790|BURLINGTON NRTHRN SANTA FE(COM|.
20040910|12284P106|BRST|210450|BURST.COM INC|.
20040910|12328X107|BOBJ|18552|BUSINESS OBJECTS S A SPONS ADR|.
20040910|12502E107|CCHI|69785|C-CHIP TECHNOLOGIES CORPORATIO|.
20040910|125318105|CGIH|334991|CGI HOLDING CORP|.
20040910|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040910|125750109|CMGI|29232|CMG INC.|.
20040910|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040910|125965103|CAO|10200|CSK AUTO CORP|.
20040910|126128107|CCNE|11320|CNB FINL CORP (PA)|.
20040910|126147107|CPCF|19532|C P C OF AMERICA INC|.
20040910|126349109|CSGS|103947|CSG SYS INTERNATL INC|.
20040910|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040910|12660F102|CNV|10544|CVF TECHNOLOGIES CORP|.
20040910|126650100|CVS|19432|CVS CORPORATION (HOLDING CO)|.
20040910|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20040910|12686C109|CVC|16600|CABLEVISION SYS CP NY GRP CL-A|.
20040910|12687B100|CBEFF|122700|CABO MINING ENTERPRISES CORP|.
20040910|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040910|12709P103|CCMP|19197|CABOT MICROELECTRONICS CORP|.
20040910|127387108|CDN|35123|CADENCE DESIGN SYS INC|.
20040910|12738N103|CDNR|87211|CADENCE RESOURCES CORP|.
20040910|12802P109|CBYI|14087|CAL-BAY INTERNATIONAL INC|.
20040910|128030202|CALM|1135852|CAL-MAINE FOODS INC|.
20040910|12804A100|CCAA|205756|CALA CORPORATION|.
20040910|128117108|CHI|56424|CALAMOS CONV OPPORTUNITIES & I|.
20040910|128787108|CLDRQ|13225|CALDOR CORP|.
20040910|12932K103|CALVF|65356|CALEDONIA MINING CORP|.
20040910|131347106|CPN|3552233|CALPINE CORPORATION|.
20040910|13134R300|CPITP|256092|CALPINE CAP III 5% CV PFD|.
20040910|131720104|CLYW|128953|CALYPSO WIRELESS INC.|.
20040910|131722605|HIV|827589|CALYPTE BIOMEDICAL CORP NEW|.
20040910|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040910|13642L100|COSWF|19664|CANADIAN OIL SANDS TRUST|.
20040910|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040910|136644101|SNG|18538|CANADIAN SUPERIOR ENERGY|.
20040910|13738Y107|CNVX|140308|CANCERVAX CORP|.
20040910|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|.
20040910|137409108|CAND|51063|CANDIES INC|.
20040910|137902102|CFPOF|89102|CANFOR CORP (F)|.
20040910|138006309|CAJ|10241|CANON INC ADS (1 SH COM)|.
20040910|13916P209|CGYN|43349|CAPCO ENERGY INC NEW|.
20040910|140430109|CPI|30205|CAPITAL PROPERTIES CL A|.
20040910|14067E308|CMOPR|13500|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040910|14067E506|CMO|58666|CAPSTEAD MTG (NEW)|.
20040910|14067U104|CSGLF|89000|CAPSTONE GOLD CORP|.
20040910|140919101|CTGI|28692|CAPITAL TITLE GROUP INC|.
20040910|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040910|14159W109|CGCP|314636|CARDIOGENESIS CORPORATION CALI|.
20040910|141637603|IBD|49100|CARE CONCEPTS I INC COM NEW|.
20040910|14166U104|CDED|42738|CAREDECISION CORP|.
20040910|143130102|KMX|19021|CARMAX, INC.|.
20040910|14350A104|CGKY|79641|CARNEGIE COOKE & COMPANY INC|.
20040910|144525102|CARN|40065|CARRINGTON LABORATORIES INC|.
20040910|148867104|POS|10536|CATALINA MARKETING CORP|.
20040910|14887T105|CLYS|27450|CATALYST INTL INC|.
20040910|149123101|CAT|18267|CATERPILLAR INC|.
20040910|149481103|CTTY|14133|CATUITY INC|.
20040910|150808103|CKHP|45529|CEDRIC KUSHNER PROMOTIONS INC|.
20040910|150934107|CTIC|37134|CELL THERAPEUTICS INC|.
20040910|15100R206|CESY|662827|CELERITY SYSTEMS INC-NEW|.
20040910|151020104|CELG|63688|CELGENE CORPORATION|.
20040910|15114Y106|CLPW|193800|CELL POWER TECHNOLOGIES INC|.
20040910|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040910|152012100|CSCC|19380|CENTERSPAN COMMUNICATIONS CP|.
20040910|152312104|CTX|16664|CENTEX CORP COM STK|.
20040910|15233P408|CNTV|36982|CENTIV INC NEW|.
20040910|153435102|CEDC|11837|CENTRAL EUROPEAN DIST CORP|.
20040910|153501101|CEF|48198|CENTRAL FD CDA LTD CL A|.
20040910|15607P109|CWIR|1431000|CENTRAL WIRELESS INC|.
20040910|15639K201|CNTCY|15000|CENTRICA PLC SPONS ADR NEW|.
20040910|15640E103|CNEX|545000|CENTREX INC (OKLAHOMA)|.
20040910|15643F107|CGHI|15089|CENTURION GOLD HLDGS INC|.
20040910|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040910|156700106|CTL|23680|CENTURYTEL INC|.
20040910|156708109|CEPH|41890|CEPHALON INC|.
20040910|15670X104|ICU|216861|CENUCO INC|.
20040910|156710105|CRDN|19780|CERADYNE INC (CALIF)|.
20040910|157193202|CTKH|2624996|CETEK TECHNOLOGIES INC NEW|.
20040910|157210105|CEVA|42509|CEVA,INC|.
20040910|158702100|CPLY|325000|CHAMPIONLYTE HOLDINGS INC|.
20040910|159852102|CRAI|17514|CHARLES RIVER ASSOCIATES INC|.
20040910|16117M107|CHTR|1041728|CHARTER COMMUNICATIONS CL-A|.
20040910|16133R106|CHRT|271776|CHARTERED SEMICONDUCTOR MFG LT|.
20040910|16139P104|CWF|54421|CHARTWELL DVD & INCM FD INC|.
20040910|163076102|COGL|41791|CHEETAH OIL & GAS LTD|.
20040910|163223100|CHEL|96981|CHELL GROUP CORP|.
20040910|16411R208|LNG|207801|CHENIERE ENERGY INC|.
20040910|166744201|CHEUY|537420|CHEUNG KONG HOLDINGS LTDADR|.
20040910|167760107|CME|28527|CHICAGO MERCANTILE EXCHANGE HO|.
20040910|168615102|CHS|214412|CHICO'S FAS INC.|.
20040910|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040910|168814101|CDRB|25950|CHILDROBICS INC|.
20040910|169348307|CNOC|72000|CHIMERA TECHNOLOGY CORP NEW|.
20040910|16936M106|CCCI|405140|CHINA CABLE & COMMUNICATION IN|.
20040910|169373107|CHN|512014|CHINA FUND INC (THE)|.
20040910|16939P106|LFC|384833|CHINA LIFE INSURANCE CO LTD AD|.
20040910|169426103|CHA|20226|CHINA TELECOM CORP LTD ADS (RE|.
20040910|16945R104|CHU|35886|CHINA UNICOM LTD ADS(REP ORD|.
20040910|16945T209|CWTD|32496|CHINA WORLD TRADE CORP (NEW)|.
20040910|16945X101|CWLCE|185350|CHINA WIRELESS COMMUNICATIONS|.
20040910|169467107|CHDX|26780|CHINDEX INTL INC|.
20040910|170040109|CHIR|21612|CHIRON CORP|.
20040910|170228100|CHZ|90078|CHITTENDEN CORP|.
20040910|17038P104|CWON|47868|CHOICE ONE COMMUMICATIONS INC|.
20040910|17111P104|CVSN|566605|CHROMAVISION MED SYS INC|.
20040910|17133Q205|CHT|87285|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040910|171779101|CIEN|14650|CIENA CORP|.
20040910|17185E100|CMXX|15057|CIMETRIX INC|.
20040910|17252Y104|CIPH|31199|CIPHERGEN BIOSYSTEMS INC|.
20040910|172570103|CXN|291136|CIRCLE GROUP HOLDINGS INC|.
20040910|17260A106|CNCN|10000|CINTEL CORP|.
20040910|172743205|CRLI|18453|CIRCUIT RESEARCH LABS INC|.
20040910|172755100|CRUS|14526|CIRRUS LOGIC INC|.
20040910|17276F107|CIRT|27053|CIRTRAN CORP|.
20040910|17276U104|CRLU|35774|CIRILIUM HOLDINGS INC|.
20040910|172967101|C|67363|CITIGROUP|.
20040910|17304K102|CTPCY|267975|CITIC PACIFIC LTD SPONS ADR|.
20040910|17305L208|CPRX|18419|CITIGROUP CAP VI 6.87% PRF|.
20040910|173066200|CPRS|23788|CITIGROUP CAP IX 6.0% TR PFD|.
20040910|173075300|CDM|53841|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040910|173076803|CYM|13854|CITIGROUP GLOBAL MARKETS % SEQ|.
20040910|174740100|CIA|11954|CITIZENS INC CL-A|.
20040910|180239105|CTTG|28064|CLAREMONT TECHNOLOGIES CORP|.
20040910|184496107|CLHB|13959|CLEAN HARBORS INC|.
20040910|185896107|CLF|41608|CLEVELAND-CLIFFS INC|.
20040910|186904108|CFTN|11386|CLIFTON MINING CO (F)|.
20040910|18913Y103|GLV|308267|CLOUGH GLOBAL ALLOCATION FUND|.
20040910|18946Q101|CLPHY|37341|C L P HOLDINGS LTD SPONS ADR|.
20040910|189754104|COH|22765|COACH INC.|.
20040910|18975Y108|CIGI|31409|COACH INDUSTRIES GRP INC|.
20040910|190463208|CGPPR|24763|COASTAL FIN I 8.375% TOPRS|.
20040910|190469205|CSJJ|6550855|COASTAL HOLDINGS INC NEW|.
20040910|190897108|COBZ|12704|COBIZ INC|.
20040910|191085208|CCLAY|27286|COCA COLA AMATIL LTD SPONS ADR|.
20040910|192108108|CDE|16646|COEUR D-ALENE MINES CORP|.
20040910|19244C109|COGN|30617|COGNOS INC (F)|.
20040910|19247A100|CNS|86680|COHEN & STEERS INC|.
20040910|19247R103|RFI|21842|COHEN&STEERS TOT RET REALTY FD|.
20040910|193068103|CWTR|57509|COLDWATER CREEK INC|.
20040910|19419B100|CGPI|29244|COLLAGENEX PHARMACEUTCLS INC|.
20040910|195196100|CLME|43100|COLMENA CORP|.
20040910|195799101|CMU|12401|COLONIAL MUNICIPAL INCOME TR|.
20040910|196877104|COLT|30824|COLT TELECOM GROUP PLC ADR|.
20040910|197779101|CBRX|15607|COLUMBIA LABORATORIE INC|.
20040910|198516106|COLM|179591|COLUMBIA SPORTSWEAR CO|.
20040910|20030N101|CMCSA|29078|COMCAST CORP CL A (NEW)|.
20040910|200334118|CDCOR|13492|COMDISCO HLDG CO INC CONTG DIS|.
20040910|200340107|CMA|17755|COMERICA INC|.
20040910|200519106|CBH|59620|COMMERCE BANCORP INC.|.
20040910|200693208|CMRC|198234|COMMERCE ONE INC DEL COM NEW|.
20040910|202630109|CXII|730545|COMMODORE APPLIED TECH INC|.
20040910|20338K106|CICI|14452|COMMUNICTN INTELLIGENCE CORP|.
20040910|203416102|CRHI|20765|COMMUNICATIONS RESH INC|.
20040910|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040910|20343G108|CMNN|17700|COMMUNICATE.COM INC|.
20040910|204409601|CIG|12636|CEMIG-CO ENERGETICA NV PF NEW|.
20040910|20440W105|SID|56425|COMPANHIA SIDERURGICA NACIONAL|.
20040910|204412100|RIOPR|146930|COMPANHIA VALE RIO DOCE ADS(RP|.
20040910|204412209|RIO|147664|COMPANHIA VALE DO RIO DOCE ADS|.
20040910|20441A102|SBS|11770|COMPANHIA DE SANEAMENTO BASICO|.
20040910|204449300|CTC|56039|COMPANIA TEL COM (NEW) ADS(4OR|.
20040910|204512107|CTT|28535|COMPETITIVE TECHNOLOGIES INC|.
20040910|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040910|20461S108|CPTC|566419|COMPOSITE TECH CORP|.
20040910|20461U103|COHIA|10521|COMPOSITE HOLDINGS INC CL A|.
20040910|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040910|204912109|CA|26380|COMPUTER ASSOCIATES INTL INC|.
20040910|204925101|CMNT|31261|COMPUTER NETWORK TECH CORP|.
20040910|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040910|205363104|CSC|12724|COMPUTER SCIENCES CORP|.
20040910|20557C108|COIB|147621|COMPUTERIZED THERMAL IMAGING|.
20040910|205862402|CMVT|30787|COMVERSE TECH INC|.
20040910|205887102|CAG|21314|CONAGRA FOODS INC.|.
20040910|206016107|CPTS|19900|CONCEPTUS INC|.
20040910|20650N100|CNDD|946556|CONCORDE AMERICA INC|.
20040910|206814105|CJML|66825|CONE MILLS CORP|.
20040910|206827206|CNES|397721|CONECTISYS CORP|.
20040910|207142100|CNXT|130651|CONEXANT SYSTEMS INC|.
20040910|208254805|CNLG|62674|CONOLOG CORPORATION NEW|.
20040910|209115104|ED|41535|CONSOLIDATED ED INC(HOLDING CO|.
20040910|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040910|209283100|CTFCF|12500|CONSOLIDATED GLOBAL MNRLS LTD|.
20040910|209929108|CPVD|11688|COMPUSONICS VIDEO CORP|.
20040910|21049V209|CSUA|55129|CONSUMER DIRECT OF AMERICA NEW|.
20040910|210520102|CFIN|18000|CONSUMERS FINL CORP|.
20040910|210795308|CAL|54119|CONTL AIRLINES INC CL-B|.
20040910|210909107|CPPXF|12402|CONTL ENERGY CORP (F)|.
20040910|211653100|KMKCF|39644|CONTL MINERALS CORP-NEW|.
20040910|212540108|CVEO|11023|CONVERSE INC|.
20040910|21639P208|CLBZF|84563|COOLBRANDS INTL INC SUB VTG|.
20040910|216485102|CSAV|79488|COOLSAVINGS INC|.
20040910|216640102|CAM|13245|COOPER CAMERON CORP|.
20040910|216831107|CTB|13955|COOPER TIRE & RUBBER CO|.
20040910|217510205|CMTN|20291|COPPER MTN NETWORKS INC|.
20040910|217721109|COPY|106162|COPYTELE INC|.
20040910|218139202|CAQ|26211|CORAUTUS GENETICS,INC(NEW)|.
20040910|218868107|COCO|57935|CORINTHIAN  COLLEGES INC|.
20040910|21887F100|CRXA|71784|CORIXA CORP|.
20040910|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040910|21924B104|CLM|149684|CORNERSTONE STRATEGIC VALUE FD|.
20040910|21924U102|CRF|48556|CORNERSTONE TOTAL RETURN FUND,|.
20040910|219784105|CDIK|51040|CORONADO INDUSTRIES INC|.
20040910|21988G239|JZS|13256|LEHMAN ABS CORP 5.80 CORP BKD|.
20040910|21988G262|XVG|13605|LEHMAN ABS CORP 6.05% CORP BDK|.
20040910|21988G742|CDC|15834|LEHMAN ABS CP BKED TST CRTS 20|.
20040910|21988K297|JZE|14831|LEHMAN ABS CP 6.75% CP BKD CER|.
20040910|219914108|COY|14426|CORPORATE HIGH YIELD FUND INC|.
20040910|219925104|CYE|12448|CORP HIGH YIELD FD III INC|.
20040910|220261101|CORR|7326510|CORRIDOR COMMUNICATIONS CORP|.
20040910|220524300|COR|181980|CORTEX PHARMACEUTICALS INC|.
20040910|22082G208|KVM|18666|STRUCTED PROD 7% (CORTS) CL A|.
20040910|22087M101|CGA|78130|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040910|221009103|CORV|70503|CORVIS CORPORATION|.
20040910|22163N106|COT|153564|COTT CORP (F)|.
20040910|222372104|CFC|54450|COUNTRYWIDE FINANCIAL CORPORAT|.
20040910|222814204|COVD|210195|COVAD COMMUNICATIONS GR INC|.
20040910|222862104|CVH|11140|COVENTRY HEALTH CARE INC|.
20040910|225263508|CRMXF|10478|CREAM MINERALS LTD|.
20040910|225447101|CREE|34865|CREE INC|.
20040910|22674V506|CPTH|178274|CRITICAL PATH INC NEW|.
20040910|22674W108|CCLH|40199|CRITICAL HOME CARE INC|.
20040910|227116100|CK|30958|CROMPTON CORPORATION|.
20040910|22754D103|CLKMF|48130|CROSS LAKE MINERALS LTD (F)|.
20040910|22765V100|CSDN|116500|CROSSSTREET DISTRIBUTION INC|.
20040910|228227104|CCI|10350|CROWN CASTLE INT'L CORP|.
20040910|22834Q108|CFGI|25843|CROWN FINL GRP INC|.
20040910|228412102|CWMS|85004|CROWN MEDICAL SYSTEMS INC|.
20040910|228439105|CRPP|10426|CROWN PAC PTNRS LP COMM UTS|.
20040910|228903100|CRY|24772|CRYOLIFE INC.|.
20040910|22942F101|KRY|168388|CRYSTALLEX INTERNATIONAL CP|.
20040910|229904107|CUIS|11240|CUISINE SOLUTIONS INC|.
20040910|23126R101|CRGN|152405|CURAGEN CORP|.
20040910|231292103|CURNE|336451|CURON MEDICAL INC|.
20040910|23243T105|CYBR|45129|CYBERCARE INC|.
20040910|23244V208|CGPNE|23675|CYBER GROUP NETWORK CORP-NEW|.
20040910|23247M106|CYBL|74144|CYBERLUX CORPORATION|.
20040910|23247R105|CYKY|182783|CYBERKEY CORP|.
20040910|23251P102|CYBX|158322|CYBERONICS INC|.
20040910|232544106|CYKE|52915|CYCO.NET INC|.
20040910|232560102|CYGN|300778|CYGNUS INC|.
20040910|23266M102|CYPME|7515000|CYPER MEDIA INC|.
20040910|232824300|CYTO|62700|CYTOGEN CORP COM NEW|.
20040910|232828301|CYTR|14889|CYTRX CORP|.
20040910|23283B204|CYME|17023|CYTOMEDIX INC COM NEW|.
20040910|23316W100|DDSU|64519|DDS TECHNOLOGIES USA INC (NV)|.
20040910|23321E103|DHB|72335|D H B INDUSTRIES INC|.
20040910|23324Q103|DNAP|432928|DNAPRINT GENOMICS INC|.
20040910|23325P104|DNP|1053239|DNP SELECT INCOME FUND, INC.|.
20040910|233266105|DMTY|42500|DMT ENERGY INC|.
20040910|233269109|DPAC|13518|DPAC TECHNOLOGIES CORP|.
20040910|233326107|DST|12647|DST SYSTEMS INC|.
20040910|23332H202|DSMKY|51036|DSM NV SPON ADR|.
20040910|233806207|DNPCY|43122|DAI NIPPON PRINTING LTD ADR|.
20040910|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040910|234311108|DJRT|10211|DALE JARRETT RACING ADVT INC|.
20040910|23437N104|DALN|256639|DALEEN TECHNOLOGIES INC|.
20040910|235496106|DRDF|286928|DALRADA FINL CORP|.
20040910|235774106|DVERQ|82190|DAN RIVER INC|.
20040910|235811106|DCN|12616|DANA CORP|.
20040910|235851102|DHR|58851|DANAHER CORP|.
20040910|23723P102|DRKD|239350|DARK DYNAMITE INC|.
20040910|237545108|DASTY|59994|DASSAULT SYSTEMES SA ADR|.
20040910|237933106|DTLXF|23900|DATALEX CORP|.
20040910|238084107|DTMG|95593|DATAMEG CORPORATION|.
20040910|238128102|DATC|33953|DATATEC SYSTEMS INC|.
20040910|238326102|DNTK|23414|DAUPHIN TECHNOLOGY INC|.
20040910|23962Q100|DSTI|11295|DAYSTAR TECHNOLOGIES INC|.
20040910|24276Q109|DSU|10111|DEBT STRATEGIES FUND INC.|.
20040910|243537107|DECK|46397|DECKERS OUTDOOR CORP|.
20040910|243586104|DCGN|48785|DECODE GENETICS INC|.
20040910|243798105|DWOG|10104|DEEP WELL OIL AND GAS INC|.
20040910|244199105|DE|45069|DEERE & CO|.
20040910|244632105|DFNS|19088|DEFENSE INDUSTRIES INTL INC|.
20040910|244635108|DFTS|159104|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040910|246101109|VCF|29701|DEL COLO INSRED MUNI INC FD|.
20040910|24610V103|VMM|19301|DEL MINN MUNI FD II|.
20040910|24661P104|DCTH|701894|DELCATH SYSTEMS INC|.
20040910|24702R101|DELL|30024|DELL INC|.
20040910|247361108|DAL|14094246|DELTA AIR LINES INC DEL|.
20040910|247907207|DPTR|113191|DELTA PETROLEUM CORP-NEW-|.
20040910|247918105|DFC|14526|DELTA FINANCIAL CORPORATION|.
20040910|248358103|DNMIF|26548|DENISON MINES INC|.
20040910|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040910|249906108|DSGX|157712|DESCARTES SYSTEMS GP INC.|.
20040910|249908104|DEPO|29990|DEPOMED,INC|.
20040910|25030W100|HXM|21480|DESARROLLADORA HOMES DA DE CV|.
20040910|25063G204|DSNY|10587|DESTINY MEDIA TECH INC-NEW|.
20040910|251561304|DLAKY|98091|DEUTSCHE LUFTHANSA AG ADR|.
20040910|251566105|DT|91111|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040910|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040910|252532106|DMED|22746|DIAMETRICS MEDICAL INC|.
20040910|252584107|DMDD|104122|DIAMOND DISCOVERIES INTL CORP|.
20040910|25271C102|DO|251099|DIAMOND OFFSHORE DRILLING INC|.
20040910|252720107|DPWS|13526|DIAMOND POWERSPORTS INC|.
20040910|252787106|DIA|379827|DIAMONDS TRUST SERIES 1|.
20040910|25278P106|DTPI|19859|DIAMONDCLUSTER INTL INC|.
20040910|253393102|DKS|15456|DICK'S SPORTING GOODS INC|.
20040910|253616106|DCUT|19502|DICUT INC|.
20040910|253752109|DIGE|47328|DIGENE CORP|.
20040910|253830103|DOC|12460|DIGITAL ANGEL CORPORATION|.
20040910|25385Y107|DCPI|207300|DIGITAL COLORPRINT INC|.
20040910|253862106|DPW|22373|DIGITAL POWER CORP|.
20040910|25387J108|DLFG|140754|DIGITAL LIFESTYLES GROUP INC|.
20040910|25388B104|DRIV|30359|DIGITAL RIVER INC.|.
20040910|25388K104|DTAS|12085|DIGITAS INC|.
20040910|254394109|DMN|10424|DIMON CORP|.
20040910|25456H108|DRFL|21177|DIRECT RESPONSE FINL SVCS INC|.
20040910|254687106|DIS|20556|WALT DISNEY CO-DISNEY COMMON|.
20040910|25520Q209|DFRC|5092514|DIVERSIFIED FINANCIAL RESOURCE|.
20040910|25533P107|DVS|41760|DIVERSIFIED SEC SOLUTIONS INC|.
20040910|25536K303|DVNTF|267958|DIVERSINET CORP|.
20040910|256069105|DCEL|399424|DOBSON COMMUNICATIONS CRP CL-A|.
20040910|25746Q108|DOM|16501|DOMINION RES BLACK WARRIOR TR|.
20040910|25746U109|D|10902|DOMINION RESOURCES,INC(NEW)|.
20040910|25746U406|DPRU|32720|DOMINION DECS EQUITY INCOME SE|.
20040910|25754A201|DPZ|13192|DOMINO'S PIZZA INC COM STK|.
20040910|258570209|DBLE|46904|DOUBLE EAGLE PETROLEUM CO|.
20040910|26150J101|DRAX|15230|DRAXIS HEALTH INC|.
20040910|261876106|DRXR|42899|DREXLER TECHNOLOGY CORP|.
20040910|26200S101|DHF|15415|DREYFUS HIGH YIELD STRATEGIES|.
20040910|26201R102|DMF|45154|DREYFUS MUNICIPAL INCOME|.
20040910|262240104|DMAX|62832|DRUGMAX INC|.
20040910|262241102|DSCM|11573|DRUGSTORE.COM INC|.
20040910|26250P205|DTOI|179350|DTOMI INC NEW|.
20040910|263534109|DD|23807|DU PONT DE NEMOURS E I &CO|.
20040910|263572109|DSTR|12158|DUALSTAR TECHNOLOGIES CORP|.
20040910|264411505|DRE|44134|DUKE REALTY CORP|.
20040910|265338202|DENG|13071|DUNE ENERGY INC NEW|.
20040910|266585108|DUVT|23002|DURAVEST INC|.
20040910|266597301|DROOY|603192|DURBAN ROODEPORT DEEP ADR-NEW|.
20040910|266605104|DRRX|37921|DURECT CORPORATION|.
20040910|267405108|DWGN|82185|DWANGO NORTH AMERICA CORP|.
20040910|26779V105|DYII|317647|DYNACQ HEALTHCARE INC|.
20040910|267924108|DYMTF|97385|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040910|268158102|DVAX|19034|DYNAVAX TECHNOLOGIES CORP|.
20040910|26816K104|DYCO|23037|DYNECO CORP|.
20040910|26816Q101|DYN|24163|DYNEGY INC(HOLDING CO)CL A|.
20040910|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040910|26824R406|EBTB|30009|EB2B COMMERCE INC-NEW|.
20040910|26841Y103|EDIG|44168|E DIGITAL CORP|.
20040910|26861P107|EELN|39798|E-LOAN INC|.
20040910|268648102|EMC|36550|EMC CORPORATION|.
20040910|26875D108|EMDF|33578|E MED FUTURE INC|.
20040910|26875E106|EMTK|76555|E MOBILE INFORMATION TECH INC|.
20040910|26881Q101|EPIX|13812|E P I X MEDICAL INC|.
20040910|26882D109|EPIQ|119242|EPIQ SYSTEMS INC|.
20040910|269246104|ET|13424|E-TRADE FINANCIAL CORPORATION|.
20040910|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040910|26928R104|EYII|11075|EYI INDUSTRIES INC|.
20040910|269437109|EAG|154196|EAGLE BROADBAND, INC.|.
20040910|269509204|EGVR|262750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040910|269903100|EGLXF|45000|EAGLECREST EXPLORATIONS LTD|.
20040910|270028103|EGWM|47490|EAGLE WORLDWIDE MKTG INC|.
20040910|270312200|ESCIE|21526|EARTH SCIENCES INC|.
20040910|270318108|EFTI|409099|EARTHFIRST TECHNOLOGIES INC|.
20040910|27032B209|ERTH|168919|EARTHSHELL CORP|.
20040910|272023102|EDLT|70675|EAST DELTA RESOURCES CORP|.
20040910|27826D106|EMI|16942|EATON VANCE MICH MUNI INC TST|.
20040910|27826E104|MMV|16682|EATON VANCE MASS MUNI INC TST|.
20040910|27826F101|CEV|17300|EATON VANCE CALIF MUNI INC TST|.
20040910|27826G109|EVO|12902|EATON VANCE OHIO MUNI INC TST|.
20040910|27826S103|EVF|21059|EATON VANCE SR INCM TST SBI|.
20040910|27826U108|EVN|48562|EATON VANCE MUNI INC TRUST SBI|.
20040910|27826V106|EVJ|10130|EATON VANCE NJ MUNI INC TST|.
20040910|278279104|EFT|23590|EATON VANCE FLOATING RATE INCO|.
20040910|27828C106|EIA|21691|EATON VANCE INS CALF MUNI BD F|.
20040910|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040910|27828H105|EVV|20282|EATON VANCE LTD DUR INCM FD SB|.
20040910|27828T109|NYH|11999|EATON VANCE INS NY MUNI BD FD|.
20040910|27828W102|EIP|20614|EATON VANCE INS PENN MUNI BD F|.
20040910|278642103|EBAY|45641|EBAY INC|.
20040910|27887E100|ECLG|19194|ECOLLEGE.COM|.
20040910|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040910|27922W107|ECST|99732|ECOST.COM INC|.
20040910|27928J100|ECUI|1095071|ECUITY INC|.
20040910|279765101|EDGR|48811|EDGAR ONLINE.INC|.
20040910|28027N109|EDGH|38588|EDGETECH SERVICES INC|.
20040910|280597105|DIET|124104|EDIETS.COM INC|.
20040910|28164R103|MYIQ|41804|EDULINK INC|.
20040910|28224N100|EFSF|15871|EFOODSAFETY.COM INC|.
20040910|282579309|ESALY|20141|EISAI CO LTD SPONS ADR (NEW)|.
20040910|282812106|ECPN|428501|EL CAPITAN PRECIOUS METALS INC|.
20040910|282914100|EGHT|518024|8X8 INC-NEW|.
20040910|28336L109|EP|18981|EL PASO CORP|.
20040910|284868106|ELC|344279|ELECTRIC CITY CORP|.
20040910|284902103|EGO|14900|ELDORADO GOLD CORP (NEW)|.
20040910|285106100|EEEI|194109|ELECTRO ENERGY INC|.
20040910|285716106|EGMI|10700|ELECTRONIC GAME CARD INC|.
20040910|286082102|EFII|10812|ELECTRONICS FOR IMAGING INC|.
20040910|286590203|ELU|773844|ELINEAR INC-NEW|.
20040910|28659T200|ELI|32322|ELITE PHARMACEUTICAL|.
20040910|28660M103|EFLT|615384|ELITE FLIGHT SOLUTIONS INC|.
20040910|290143106|ELOT|10000|ELOT INC|.
20040910|29076N107|EMA|371242|EMAGIN CORP|.
20040910|29081M102|ERJ|10930|EMBRAER-EMPRESA BRASIL AERO AD|.
20040910|29081N209|EMT|13769|EMBRATEL PARTICIPACOES S.A. (N|.
20040910|29088W103|EMRG|83725|EMERGE INTERACTIVE INC|.
20040910|290925106|EMFP|12164|EMERGENCY FILTRATION PRODS INC|.
20040910|290928100|EGMCF|10729|EMGOLD MINING CORPORATION|.
20040910|291206100|EMEX|36399|EMEX CORPORATION|.
20040910|291345106|EMIS|11164|EMISPHERE TECHNOLOGIES INC|.
20040910|292448107|ICA|254737|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040910|29245C404|EPYR|95831|EMPYREAN COMMUNICATIONS INC|.
20040910|292475209|ELX|25380|EMULEX CORP|.
20040910|292562105|WIRE|20788|ENCORE WIRE CORP|.
20040910|29256N109|ENCR|10369|ENCOUNTER.COM INC|.
20040910|29258N107|ELE|11209|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040910|29259G101|END|98612|ENDEAVOUR INTERNATIONAL CORPOR|.
20040910|29264A206|ENWV|11976|ENDWAVE CORP|.
20040910|292659109|ENER|11901|ENERGY CONVERSION DEVICES INC|.
20040910|29267A104|ENEI|145700|ENER1 INC|.
20040910|29267E106|ENXTF|53623|ENERGY EXPLORATION TECHS INC (|.
20040910|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040910|292697109|FEN|318314|ENERGY INCOME AND GROWTH FUND|.
20040910|29273R109|ETP|143900|ENERGY TRANSFER PARTNERS LP|.
20040910|29274D604|ERF|107813|ENERPLUS RESOURCES FD TRUST UT|.
20040910|29274F104|ENI|24630|ENERSIS S.A. ADR (50 SHS COM)|.
20040910|29275M108|EYTC|19094|ENERGYTEC INC|.
20040910|292967106|NGRD|10080|ENER-GRID INC|.
20040910|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040910|293561106|ENRNQ|23833904|ENRON CORP|.
20040910|29357D208|ECSPQ|31809|ENRON CAPITAL RES LP 9% PFD A|.
20040910|293596201|ENSGE|12500|ENSURGE INC-NEW|.
20040910|29364G103|ETR|35977|ENTERGY CORP (NEW)|.
20040910|293792107|EPD|90749|ENTERPRISE PRODS PARTNERS LP|.
20040910|29381P102|EENC|23460|ENTERRA ENERGY TRUST TR UTS|.
20040910|29382F103|ENMD|25931|ENTREMED INC|.
20040910|29382R107|EVC|64752|ENTRAVISION COMMUNICATNS CL A|.
20040910|29382Y102|ESAN|12374|ENTRADA NETWORKS INC|.
20040910|293844106|ETOP|369992|ENTROPIN INC|.
20040910|293876306|ENUI|25254|ENUCLEUS INC NEW|.
20040910|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040910|29403V103|EVTN|32209|ENVIRO VORAXIAL TECH INC|.
20040910|29406L102|POWR|31100|ENVIRONMENTAL POWER CORP|.
20040910|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040910|29406V100|ERHC|252700|ENVIRONMNL REMEDIATION FUNDING|.
20040910|294250105|EPIK|32406|EPIC BANCORP|.
20040910|29425Y101|EPMN|38169|EPIMMUNE INC|.
20040910|294262100|EPXR|169610|EPIXTAR CORP|.
20040910|294592308|EQTX|12540|EQUITEX INC|.
20040910|294741871|EOPPR|63611|EQUITY OFFICE PPTYS TR 7.75% S|.
20040910|29477M203|ETCR|17929|EQUTIY TECH & RSRCS INC CLA NW|.
20040910|29669B106|ESSR|14888|ESSENTIAL REALITY INC|.
20040910|297862104|ETYSQ|13042|ETOYS INC|.
20040910|29786L102|ETRUF|12000|ETRUSCAN RESOURCES INC (F)|.
20040910|297903106|ETLT|39954|ETERNAL TECHNOLOGIES GROUP INC|.
20040910|29843R100|ESMNF|26000|EURASIAN MINERALS INC|.
20040910|299000109|EVDR|10443|EVADER INC|.
20040910|30033R108|ESLR|202945|EVERGREEN SOLAR INC|.
20040910|30049R100|EVOL|17293|EVOLVING SYSTEMS INC|.
20040910|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040910|300615101|EXBT|10334|EXABYTE CORP|.
20040910|30161N101|EXC|94084|EXELON CORPORATION|.
20040910|301935102|EXPTF|10000|EXPATRIATE RES LTD|.
20040910|302043104|EXFO|20209|EXFO ELECTRO-OPTICAL ENGINEER|.
20040910|30225T102|EXR|717824|EXTRA SPACE STORAGE INC|.
20040910|302297106|EYET|24581|EYETECH PHARMACEUTICALS INC|.
20040910|302301106|EZPW|20667|EZCORP INC CL-A|.
20040910|30231G102|XOM|33705|EXXON MOBIL CORPORATION|.
20040910|30240S600|FAOOQ|643272|FAO INC NEW|.
20040910|302520101|FNB|10457|F N B CORP (PA)|.
20040910|302563101|FPIC|23265|FPIC INSURANCE GROUP INC|.
20040910|30266R106|FLIP|5006581|FTS GROUP INC|.
20040910|302695101|FXEN|64390|FX ENERGY INC|.
20040910|303072102|FTUSQ|561229|FACTORY 2-U STORES INC|.
20040910|303901102|FFH|215229|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040910|306075102|FCP|42767|FALCON PRODUCTS INC|.
20040910|306137100|FALC|57639|FALCONSTOR SOFTWARE, INC|.
20040910|307000109|FDO|45755|FAMILY DOLLAR STORES|.
20040910|30701A106|FGCIQ|1596946|FAMILY GOLF CENTERS INC|.
20040910|30705R105|FMLY|18561|FAMILY ROOM ENTERTAINMENT CORP|.
20040910|307325100|FEEC|173037|FAR EAST ENERGY CORP|.
20040910|30739T101|FRLLF|58481|FARALLON RESOURCES LTD|.
20040910|309627107|FMNB|11562|FARMERS NATL BANK CRP-OHIO|.
20040910|311900104|FAST|22396|FASTENAL CO|.
20040910|313400301|FRE|14480|FREDDIE MAC D/B/A VOTING|.
20040910|313549107|FDMLQ|8982608|FEDERAL-MOGUL CORP|.
20040910|31428X106|FDX|82177|FEDEX CORPORATION|.
20040910|31430F101|FCH|88131|FELCOR LODGING TRUST INC|.
20040910|31430F200|FCHPR|21700|FELCOR LDGNG&TST $1.95A CV PFD|.
20040910|314347105|FLWE|18646|FELLOWS ENERGY LTD|.
20040910|315616102|FFIV|26817|F5 NETWORKS INC|.
20040910|31563B109|FBCE|54320|FIBERCORE INC|.
20040910|315662106|FBST|16919|FIBERSTARS INC|.
20040910|315912808|ONEQ|57516|FIDELITY NASDAQ COMPOSITE INDE|.
20040910|316773100|FITB|11276|FIFTH THIRD BANCORP (OHIO)|.
20040910|317492106|FIF|30001|FINANCIAL FEDERAL CORP|.
20040910|317794105|FWHT|35082|FINDWHAT.COM|.
20040910|31787A101|FNSR|37395|FINISAR CORPORATION|.
20040910|317928109|FNVG|27553|FINOVA GROUP INC (THE)|.
20040910|31809A105|FXGP|48552|FINX GROUP INC (THE)|.
20040910|31846W102|FASC|104303|FIRST AMERICAN SCIENTIFIC CRP|.
20040910|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040910|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040910|31942R106|FCAI|11591|FIRST CAPITAL INT'L INC|.
20040910|319835104|FCCO|38046|FIRST COMMUNITY CORP (SC)|.
20040910|319963104|FDC|10000|FIRST DATA CORP|.
20040910|320228109|FF|53475|FIRST FINANCIAL FUND INC|.
20040910|32051K106|FHRX|12410|FIRST HORIZON PHARM CORP|.
20040910|32113F103|FNPR|61712|FIRST NATIONAL POWER CORPORATI|.
20040910|335933107|FPNQ|70710|FIRST PACIFIC NETWORKS INC|.
20040910|337318109|FFA|293940|FIRST TRUST/FUDICIARY ASSET MN|.
20040910|33763B103|FPFX|18710|FIRSTPLUS FINANCIAL GR INC|.
20040910|337730105|FWGO|13243|FISHER-WATT GOLD INC|.
20040910|338032204|FSH|41605|FISHER SCIENTIFIC INTL INC(NEW|.
20040910|338480106|PFD|13500|FLAHERTY & CRUMRINE PFD INCM F|.
20040910|338487101|FLMP|83445|FLAME SEAL PRODUCTS|.
20040910|338494107|FLDR|10150|FLANDERS CORP|.
20040910|339130106|FLMIQ|1041641|FLEMING COS INC|.
20040910|339736100|FRB|214378|FLOATING RATE INCOME STRATEGIE|.
20040910|341140101|FRK|23293|FLORIDA ROCK INDS,INC|.
20040910|343412102|FLR|10753|FLUOR CORPORATION (NEW)|.
20040910|34407T104|FLYI|42368|FLYI INC|.
20040910|344123104|FMXI|62546|FOAMEX INTL INC|.
20040910|344159108|FCSE|13680|FOCUS ENHANCEMENTS INC|.
20040910|344437108|FONR|77308|FONAR CORP|.
20040910|34460E101|FFRD|327471|FONEFRIEND INC|.
20040910|344849104|FL|27879|FOOT LOCKER INC.|.
20040910|344912100|FTSTQ|52784|FOOTSTAR INC.|.
20040910|345203103|FRCP|896465|FORCE PROTECTION INC|.
20040910|345370860|F|27781|FORD MOTOR CO(NEW)|.
20040910|345395206|FPRS|30677|FORD CAP TST II CV PFD SECS|.
20040910|345397202|FCZ|14118|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040910|34956J309|FORSY|39711|FORTIS NL SPONS ADR NEW|.
20040910|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040910|350258307|FBRWY|53167|FOSTERS GR LTD ADR-NEW|.
20040910|35100E104|FS|14681|FOUR SEASONS HOTELS INC LTD VT|.
20040910|35177Q105|FTE|203524|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040910|35252P105|FKL|52243|FRANKLIN CAPITAL CORP|.
20040910|353879109|FMNJ|85402|FRANKLIN MINING INC|.
20040910|354727208|FKLT|43248|FRANKLIN TELECOMMUNICATION CRP|.
20040910|355361106|FNCN|18887|FRANKS NURSERY & CRAFTS INC-NE|.
20040910|356455105|FGOVF|16438|FREEGOLD VENTURES LTD|.
20040910|35671D857|FCX|14882|FREEPORT-MCMORAN COPPER&GOLD B|.
20040910|35671D865|FCXPR|32397|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040910|358032100|SALDQ|82700|FRESH CHOICE INC|.
20040910|358430106|FGHLQ|25664|FRIEDE GOLDMAN HALTER,INC|.
20040910|358434108|FBR|50000|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040910|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040910|359014107|FPDI|123801|FRONT PORCH DIGITAL INC|.
20040910|35952H106|FCEL|96570|FUELCELL ENERGY INC|.
20040910|359586302|FUJIY|10842|FUJI PHOTO FILM LTD ADR NEW|.
20040910|361751209|GKIG|15109|GK INTELLIGENT SYSTEMS INC-NEW|.
20040910|361755606|GKNLY|174058|GKN PLC SPONS ADR|.
20040910|361970106|GBRRF|25000|GABRIEL RESOURCES LTD|.
20040910|36226Y107|GSBF|38345|GSB FINANCIAL SVCS INC|.
20040910|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040910|362297202|GTDT|19980|GT DATA CORPORATION|.
20040910|36230F102|GTCC|12033|GTC TELECOM CORP|.
20040910|36238T104|GTCB|23950|GTC BIOTHERAPEUTICS INC|.
20040910|362397101|GAB|19300|GABELLI EQUITY TRUST INC|.
20040910|36239Y102|GBL|16795|GABELLI ASSET MGMT|.
20040910|36240A101|GUT|223693|GABELLI UTILITY TRUST|.
20040910|36242L105|GLU|15550|GABELLI GLOBAL UTILITY & INCOM|.
20040910|362553109|GADZQ|87149|GADZOOKS INC|.
20040910|36315K109|GAMX|2406743|GALACTIC GAMING INC|.
20040910|36318B106|GAXI|108088|GALAXY ENERGY CORP|.
20040910|363576109|AJG|13344|GALLAGHER ARTHUR J.& CO|.
20040910|364162206|GTSM|18507|GALTECH SEMICNDR MATERIALS|.
20040910|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20040910|36466X108|GZFX|87486|GAMEZNFLIX INC|.
20040910|36471P108|GMTN|37006|GANDER MOUNTAIN CO|.
20040910|364730101|GCI|14906|GANNETT CO INC|.
20040910|364915108|GRS|18450|GAMMON LAKE RESOURCES LTD|.
20040910|366651107|IT|19302|GARTNER INC CL-A|.
20040910|367220100|GASE|1256764|GASCO ENERGY INC|.
20040910|367299104|GSREF|37135|GASTAR EXPLORATION LTD|.
20040910|367597507|GAWY|301000|GATEWAY DISTRIBUTORS LTD NEW|.
20040910|367626108|GTW|12614|GATEWAY,INC|.
20040910|367633203|GWYI|40287|GATEWAY INTL HLDGS INC NEW|.
20040910|368287207|OGZPF|156976|OAO GAZPROM SPONS REG S GDR|.
20040910|368533105|GSAC|60292|GELSTAT CORPORATION|.
20040910|368682100|GY|21964|GENCORP INC.|.
20040910|368706107|GNLB|19927|GENELABS TECHNOLOGIES INC|.
20040910|368710406|DNA|41290|GENENTECH INC|.
20040910|369604103|GE|107054|GENERAL ELECTRIC CO|.
20040910|370442105|GM|54951|GENERAL MOTORS CORP|.
20040910|370442121|GMS|94895|GENERAL MOTORS CORP SR NT 07/0|.
20040910|371485103|GNBT|32693|GENEREX BIOTECHNOLOGY CORP|.
20040910|371828104|GBI|11441|GENESIS BIOVENTURES INC.|.
20040910|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040910|37185E207|GTHA|23800|GENETHERA INC COM NEW|.
20040910|371916107|GEB|316100|GENETRONICS BIOMEDICAL CORP|.
20040910|372294108|GNOI|35914|GENIO GROUP INC|.
20040910|37229R206|GNPI|134835|GENIUS PRODUCTS INC-NEW|.
20040910|37243C102|GMED|10000|GENOMED INC|.
20040910|37243Y104|GATL|52755|GENORAY ADV TECH LTD|.
20040910|37245M207|GNTA|230992|GENTA INC|.
20040910|372461103|GGNS|18947|GENUS INC|.
20040910|37247D106|GNW|87923|GENWORTH FINANCIAL INC CL A|.
20040910|37249T109|GGR|12500|GEOGLOBAL RESOURCES INC|.
20040910|373200203|GGC|15934|GEORGIA GULF CORP|.
20040910|373334499|GPWEO|17224|GEORGIA POWER COMPANY PREF SER|.
20040910|37333R308|GPEPR|13830|GEORGIA POWER CAP TRUST V 7 1/|.
20040910|37364Q104|GETC|56900|GEOTEC THERMAL GENERATORS INC|.
20040910|373692102|GWRXE|24081|GEOWORKS CORP (DE)|.
20040910|374163103|GERN|12663|GERON CORP|.
20040910|375558103|GILD|193669|GILEAD SCIENCES INC|.
20040910|375916103|GIL|10229|GILDAN ACTIVEWEAR CL-A SUB VTG|.
20040910|376398202|HOOPR|13636|GLACIER WATER TST I 9.0625%PFD|.
20040910|37733W105|GSK|260884|GLAXOSMITHKLINE PLC ADS|.
20040910|378955108|GLBE|225261|GLOBAL ESCIENCE CORP|.
20040910|37938P202|GXXL|93420000|GLOBAL EXPLORATIONS INC NEW|.
20040910|379399108|GLBT|234948|GLOBALNET CORPORATION|.
20040910|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040910|379408107|GBLL|1232658|GLOBAL LINKS CORP NEW|.
20040910|37940U108|GEPT|10097|GLOBAL E-POINT INC|.
20040910|37941L107|GLXS|29629|GLOBAL AXCESS CORP|.
20040910|37941U404|GBNS|14116|GLOBAL BUSINESS SVCS INC NEW|.
20040910|379423106|GTRD|33994|GLOBAL TRIAD INC|.
20040910|37942D104|GDVI|489048|GLOBAL DIVERSIFIED INDS INC|.
20040910|37943R102|GBMI|201162|GLOBAL BUSINESS MARKETS INC|.
20040910|37944G105|GERI|21351|GLOBAL ENERGY RESOURCES INC|.
20040910|37956X103|GCOM|68089|GLOBECOMM SYSTEMS INC|.
20040910|37957F101|GBIXQ|10634|GLOBIX CORP|.
20040910|37958F100|GTEL|248686|GLOBETEL COMMUNICATIONS CORP|.
20040910|379887102|GLOW|10625|GLOWPOINT INC|.
20040910|37989P101|GLGS|41116|GLYCOGENESYS INC|.
20040910|38020R205|GOAMC|45690|GOAMERICA INC|.
20040910|38059T106|GFI|58844|GOLD FIELDS LTD SPONS ADR|.
20040910|38059X206|GEGP|51740|GOLD ENTERTAINMENT GROUP INC.|.
20040910|380961102|MYNG|305000|GOLDEN EAGLE INTL INC|.
20040910|381149103|GPXME|36895|GOLDEN PHOENIX MINERALS|.
20040910|38114W102|GPTC|11238|GOLDEN PATRIOT CORP|.
20040910|38119T104|GSS|23621|GOLDEN STAR RESOURCES LTD|.
20040910|38122G107|GLDN|26578|GOLDEN TELECOM INC|.
20040910|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040910|38141G104|GS|21087|GOLDMAN SACHS GROUP INC|.
20040910|381536101|GSPG|11034|GOLDSPRING INC.|.
20040910|382550101|GT|86513|GOODYEAR TIRE & RUBBER CO|.
20040910|38259P508|GOOG|103261|GOOGLE INC CLASS A|.
20040910|383870102|GPSN|28313|GPS INDUSTRIES INC|.
20040910|384313102|GTI|13213|GRAFTECH INTERNATIONAL LTD|.
20040910|386033104|GRDL|1239454|GRAND LUX INC|.
20040910|38724Q107|GCFB|17562|GRANITE CITY FOOD & BREWERY LT|.
20040910|38821G101|GRP|15652|GRANT PRIDECO, INC.|.
20040910|389115106|GVTS|10002|GRAVITAS INTL INC|.
20040910|390064103|GAP|12295|GREAT ATLANTIC & PAC TEA|.
20040910|390568103|GLK|39001|GREAT LAKES CHEMICAL CORP|.
20040910|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040910|399449107|DA|10137|GROUPE DANONE ADS(RP1/5 COM FF|.
20040910|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040910|400131306|GMK|10598|GRUMA SA DE C V ADS(RP 4 B SHS|.
20040910|40052D104|GRXI|14597|GTREX INC|.
20040910|400910402|GDTI|85345|GUARDIAN TECHNOLOGIES INTL INC|.
20040910|401566104|GUCG|194217|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040910|401698105|GDT|10488|GUIDANT CORP|.
20040910|401829106|GLFD|21986|GUILFORD PHARMACEUTICAL INC|.
20040910|402290100|GIMLF|245500|GULF INTL MINERALS LTD|.
20040910|402479794|GUL|19600|GULF POWER CO PFD SER H|.
20040910|403662109|GWNI|197627|GWIN INC|.
20040910|404053100|HQL|12816|H&Q LIFE SCIENCES INVESTRS SBI|.
20040910|404160103|HEII|24177|HEI INC|.
20040910|40426C105|HPLA|12181|HPL TECHNOLOGIES INC.|.
20040910|40426E101|HQNT|15707|H QUOTIENT INC|.
20040910|404280406|HBC|39586|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040910|406216101|HAL|38955|HALLIBURTON CO (HOLDING CO)|.
20040910|40637H109|HZYM|531511|HALOZYME THERAPEUTICS INC|.
20040910|409735107|BTO|72653|JOHN HANCOCK BK&THRIFT OPP FD|.
20040910|41130P200|HGCP|22900|HANSEN GRAY & COMPANY INC NEW|.
20040910|412552309|HEC|76797|HARKEN ENERGY CORP (NEW)|.
20040910|413086109|HAR|19938|HARMAN INT'L IND INC|.
20040910|413216300|HMY|31786|HARMONY GOLD MNG SP ADR-NEW|.
20040910|413833104|TINY|22940|HARRIS AND HARRIS GROUP INC|.
20040910|417287109|HTVL|123670|HARTVILLE GROUP INC|.
20040910|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040910|41752X101|HVEGF|18706|HARVEST ENERGY TR-TR UNITS (CD|.
20040910|417660107|HRVE|33950|HARVEY ELECTRONICS INC|.
20040910|418056107|HAS|17195|HASBRO INC|.
20040910|419304209|HVNR|41702|HAVANA REPUBLIC INC (THE) NEW|.
20040910|419870100|HE|15980|HAWAIIAN ELECTRIC INDUSTRIES|.
20040910|419879101|HA|45419|HAWAIIAN HOLDINGS, INC.|.
20040910|421915125|HCPPR|15600|HEALTH CARE PPTY INVTS INC PFD|.
20040910|421924101|HLSH|11473|HEALTHSOUTH CORP|.
20040910|42209Y106|HLNR|315031|HEADLINERS ENTERTAINMENT GROUP|.
20040910|42222G108|HNT|65268|HEALTH NET INC|.
20040910|42223A100|HESG|116847|HEALTH SCIENCES GROUP INC|.
20040910|42226R100|HTAC|13042|HEALTHTRAC INC|.
20040910|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040910|422704106|HL|23738|HECLA MINING CO|.
20040910|42366C103|HEB|258483|HEMISPHERX BIOPHARMA INC|.
20040910|42689P104|HPLF|290497|HEPALIFE TECHNOLOGIES INC|.
20040910|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040910|427711106|HERS|101062|HEROES INC|.
20040910|427866108|HSY|74659|HERSHEY FOODS CORP|.
20040910|42805E108|HSKA|11046|HESKA CORP|.
20040910|428236103|HPQ|47139|HEWLETT-PACKARD CO|.
20040910|428358105|HIFN|33666|HI/FN INC|.
20040910|428565105|HIBB|10830|HIBBETT SPORTING GOODS INC|.
20040910|42952V101|HIETE|1144245|HIENERGY TECHNOLOGIES, INC. (D|.
20040910|429906100|HYP|31408|HIGH YIELD PLUS FUND INC (THE)|.
20040910|435763107|HEP|63500|HOLLY ENERGY PARTNERS, L.P. CO|.
20040910|435902101|HEPH|50253|HOLLIS-EDEN PHARM INC|.
20040910|437076102|HD|17173|HOME DEPOT INC|.
20040910|437355100|HOM|12694|HOME SOLUTIONS OF AMERICA INC|.
20040910|43735N101|HSHL|14147|HOME SOLUTIONS HEALTH INC|.
20040910|437852106|HOMS|48433|HOMESTORE INC.|.
20040910|438128308|HMC|10658|HONDA MOTOR CO ADR (1 ORD)|.
20040910|438580300|HGKGY|41258|HONG-KONG ELEC HLDGS SPONS ADR|.
20040910|439338104|HPON|8402813|HOP-ON.COM|.
20040910|44043J105|HOFF|185968|HORIZON OFFSHORE INC|.
20040910|440543106|HOS|34294|HORNBECK OFFSHORE SERVICES INC|.
20040910|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040910|44108V100|HTBI|26250|HOT BRANDS INC|.
20040910|441339108|HOTT|11291|HOT TOPIC INC|.
20040910|441812880|HTB|14152|HOUSEHOLD FIN CORP REP 6.875%F|.
20040910|441936101|HBSL|42695|HOUSE OF BRUSSELS CHOCOLATES I|.
20040910|442487203|HOV|16920|HOVNANIAN ENTERPRISES INC|.
20040910|444204101|HBCSF|19542|HUDSONS BAY CO ORD (F)|.
20040910|444356109|HUFC|20116|HUFFY CORPORATION|.
20040910|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040910|444886105|HUMTE|63629|HUMATECH INC|.
20040910|444903108|HGSI|10182|HUMAN GENOME SCIENCES INC|.
20040910|446150104|HBAN|14710|HUNTINGTON BANCSHARES INC|.
20040910|448407106|HTCH|42048|HUTCHINSON TECHNOLOGY INC|.
20040910|448882100|HYGS|40061|HYDROGENICS CORP-CORP HYDROGEN|.
20040910|448954107|HYPD|25809|HYPERDYNAMICS CORP|.
20040910|449145101|HTR|25608|HYPERION TOTAL RETURN&INCO FD|.
20040910|44919F104|HTM|184710|HYTHIAM INC|.
20040910|44919P102|IACI|170618|IAC/INTERACTIVECORP|.
20040910|449229103|IBXGE|195018|IBX GROUP INC|.
20040910|449292200|ICOA|70289|ICOA INC|.
20040910|449295104|ICOS|29644|I C O S CORP|.
20040910|44930G107|ICUI|11641|I C U MEDICAL INC|.
20040910|44936D108|IDBE|68318|ID BIOMEDICAL CORP|.
20040910|449681105|IMR|42945|IMCO RECYCLING INC|.
20040910|44973Q103|IMNY|17892|I-MANY INC|.
20040910|44977W106|PPR|11689|ING PRIME RATE TST SBI|.
20040910|44980Y305|IPCX|23300|IPCS ICN|.
20040910|44982L103|IPIX|626412|IPIX CORPORATION|.
20040910|44984P102|IQBM|937975|I Q BIOMETRIX INC|.
20040910|450663307|ITST|10323|ITS NETWORKS INC NEW|.
20040910|45068B109|ESI|10563|ITT EDUCATIONAL SERVICES INC|.
20040910|45069J101|ITVGF|75001|ITV GAMES INC|.
20040910|45070D101|ITUI|122821|I2 TELECOM INTERNATIONAL INC|.
20040910|45070Q300|TALLE|14839|I V P TECHNOLOGY CORP (NEW)|.
20040910|450909106|IBIS|13148|IBIS TECHNOLOGY CORP|.
20040910|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040910|451671101|IDTA|259792|IDENTA CORP|.
20040910|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040910|45169Q104|IENT|22740|IENTERTAINMENT NETWORK INC|.
20040910|45245E109|IMAX|83709|IMAX CORPORATION|.
20040910|45245S108|IW|72503|IMAGEWARE SYSTEMS,INC|.
20040910|45245S116|IWWS|36511|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040910|45248E106|ICPH|26564|IMCOR PHARMACEUTICAL|.
20040910|452519101|IMM|28944|IMMTECH INT'L INC|.
20040910|452526106|BLUD|19448|IMMUCOR INC|.
20040910|45252T205|IMNR|207077|IMMUNE RESPONSE CORPORATION-NE|.
20040910|45255W106|IMCO|104008|IMPCO TECHNOLOGIES INC|.
20040910|452729106|ICII|65967|IMPERIAL CREDIT INDS INC|.
20040910|452848104|IPII|50000|IMPERIAL INDS INC-NEW|.
20040910|453038408|IMO|26151|IMPERIAL OIL LTD|.
20040910|45320R108|IMX|10247|IMPLANT SCIENCES CORP|.
20040910|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040910|453258402|N|11810|INCO LIMITED|.
20040910|453365207|ICNT|21203|INCOMNET INC|.
20040910|45337C102|INCY|27635|INCYTE CORPORATION|.
20040910|454089103|IFN|23640|INDIA FUND INC (THE)|.
20040910|45567W109|IGDC|14376|INDIGENOUS GLOBAL DEV CORP|.
20040910|455778100|IF|13310|INDONESIA FUND INC|.
20040910|45578L100|IINT|297419|INDUS INTL INC|.
20040910|456314103|IDSA|39473|INDUSTRIAL SVCS AMER INC (FL)|.
20040910|456501204|IDULE|101911|INDUSTRIES INTL INC NEW|.
20040910|456615103|NRGY|26285|INERGY L.P.|.
20040910|45662N103|IFX|36203|INFINEON TECH AG ADS(REP1 ORD)|.
20040910|45664A208|IFNX|50542|INFINEX VENTURES|.
20040910|45664X109|IFOX|248134|INFOCROSSING INC|.
20040910|45665U104|IFLB|68768|INFINIUM LABS INC|.
20040910|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040910|456788108|INFY|32002|INFOSYS TECHNOLOGIES LTD ADS|.
20040910|45678T201|INSP|39857|INFOSPACE INC COM NEW|.
20040910|456837103|ING|82935|ING GROEP NV ADS (BEAR DEP RCT|.
20040910|457461101|IRC|262246|INLAND REAL ESTATE CORP|.
20040910|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040910|45765Y105|ISIG|22805|INSIGNIA SYSTEMS INC|.
20040910|457660108|ISV|528086|INSITE VISION,INC.|.
20040910|45768A302|INIV|11117|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040910|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040910|457750107|INGP|12580|INSTINET GROUP INC|.
20040910|45810X102|IBSS|30063|INTEGRATED BUS.SYS&SVCS INC|.
20040910|45811Q304|INSN|27977|INSYNC INC NEW|.
20040910|45816A106|ITIGE|48713|INTELLIGROUP INC|.
20040910|458176104|SYNC|195637|INTELLISYNC CORPORATION|.
20040910|45818C100|IPFS|14208|INTEGRATED PERFORMANCE SYS INC|.
20040910|45818D108|INTP|23845|INTEGRATED PHARMACEUTICALS INC|.
20040910|45820S200|IMCG|11803|INTELLIGENT MOTOR CARS GP INC|.
20040910|45839P106|IMTS|20093|INTERACTIVE MOTORSPORTS & ENTM|.
20040910|45845C107|ICCO|22410|INTERCARE DX INC|.
20040910|458665106|IFSIA|22835|INTERFACE INC CL-A|.
20040910|458742103|INITQ|10731|INTERLIANT INC|.
20040910|45881R109|IMOT|12830|INTERMOST CORPORATION|.
20040910|45885A102|IIP|550858|INTERNAP NETWORK SVCS CORP|.
20040910|45890M109|IASG|396440|INTEGRATED ALARM SERVICES GROU|.
20040910|459039103|IAUS|11417|INTL AUTOMATED SYS|.
20040910|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040910|459170106|IBCS|458801|INTERNATIONAL BROADCASTING COR|.
20040910|45923G103|ICRD|627655|INTERNATIONAL CARD ESTABLISHME|.
20040910|459412102|IDWK|81699|INTL DISPLAYWORKS INC|.
20040910|45953X208|IFUE|21724|INTERNATIONAL FUEL TECH|.
20040910|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040910|459902102|IGT|21435|INTL GAME TECHNOLOGY|.
20040910|459976106|IFRTF|34000|INTL FRONTIER RES CORP|.
20040910|460371107|ISRI|20000|INTL STAR INC|.
20040910|460377104|ISG|17434|INTERNATIONAL STEEL GROUP INC|.
20040910|46046C300|ITURF|65164|INTL TAURUS RES INC (NEW)|.
20040910|46049W105|ITME|14242|INTL TME RESOURCES INC (F)|.
20040910|460588106|IPA|22525|INTERPHARM HOLDINGS,INC.|.
20040910|46059F109|ICCA|48657|INTERNET COMMERCE CORP CL A|.
20040910|46059L205|IBII|54170|INTERNET BUSINESS'S INTERNATIO|.
20040910|460615107|IPLYE|26088|INTERPLAY ENTERTAINMENT CORP|.
20040910|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040910|46072H108|IBC|26423|INTERSTATE BAKERIES CORP|.
20040910|460951106|IOC|89400|INTEROIL CORP (F)|.
20040910|460968308|ISTO|305560|INTERNETSTUDIOS.COM INC-NEW|.
20040910|461194102|IESV|80078|INTERPID TECHNOLOGY & RESOURCE|.
20040910|46119F107|INGN|439049|INTROGEN THERAPEUTICS INC|.
20040910|461202103|INTU|24589|INTUIT INC|.
20040910|461204109|IVNSY|1402996|INVENSYS PLC SPONS ADR|.
20040910|46121E205|INTZ|85473|INTRUSION INC NEW|.
20040910|461294100|IVCO|17703|INVESTCO CORP|.
20040910|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040910|461850109|INSA|58282|INVISA INC|.
20040910|461851107|INVN|11500|INVISION TECHNOLOGIES INC|.
20040910|461868101|IYXI|50026|INYX INC|.
20040910|462070103|IOTN|63151|IONATRON INC|.
20040910|462218108|ION|39631|IONICS INC|.
20040910|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040910|46267Q103|IRE|16563|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040910|463664508|IRSN|187338|IRVINE SENSORS CORP NEW|.
20040910|464119106|IFC|10116|IRWIN FINANCIAL CORP|.
20040910|464278100|ISRE|738075|ISECURETRAC CORP|.
20040910|464286103|EWA|32972|ISHARES MSCI AUSTRALIA IDX FD|.
20040910|464286301|EWK|63219|ISHARES MSCI BELGIUM INDEX FD|.
20040910|464286400|EWZ|24555|ISHARES MSCI BRAZIL|.
20040910|464286608|EZU|11690|ISHARES MSCI EMU INDEX FUND|.
20040910|464286699|EWU|212467|ISHS MSCI UTD KINGDOM IDX FD|.
20040910|464286707|EWQ|11305|ISHARES MSCI FRANCE INDEX FD|.
20040910|464286731|EWT|25580|ISHARES MSCI TAIWAN INDEX FUND|.
20040910|464286749|EWL|29626|ISHARES MSCI SWITZERLND IDX FD|.
20040910|464286772|EWY|81367|ISHS MSCI SOUTH KOREA IDX FD|.
20040910|464286806|EWG|91315|ISHARES MSCI GERMANY INDEX FD|.
20040910|464286822|EWW|579192|ISHS MSCI MEXICO(FREE)IDX FD|.
20040910|464286848|EWJ|24461|ISHARES MSCI JAPAN INDEX FUND|.
20040910|464286871|EWH|43864|ISHARES MSCI HONG KONG IDX FD|.
20040910|464287168|DVY|103433|ISHARES DOW JONES SELECT DIVID|.
20040910|464287226|AGG|75525|ISHARES LEHMAN U.S. AGGR BOND|.
20040910|464287309|IVW|22674|ISHARES S&P 500 BARRA GROWTH|.
20040910|464287333|IXG|31177|ISHARES S&P GLOBAL FIN'L SECTO|.
20040910|464287390|ILF|137378|ISHARES S&P LATIN AMERICA 40 I|.
20040910|464287408|IVE|24919|ISHARES S&P 500 BARRA VALUE|.
20040910|464287432|TLT|271102|ISHARES 20+ YEAR TREASURY INDE|.
20040910|464287440|IEF|20282|ISHARES 7-10 YEAR TREASURY IND|.
20040910|464287465|EFA|20012|ISHARES TR MSCI EAFE INDEX FD|.
20040910|464287515|IGV|212872|ISHARES GSTI SOFTWARE INDEX FU|.
20040910|464287523|IGW|11235|ISHARES GSTI SEMICONDUCTOR IND|.
20040910|464287531|IGN|26382|ISHARES GSTI MULTIMEDIA NETWOR|.
20040910|464287556|IBB|232377|ISHARES NASDAQ BIOTECH INDX FD|.
20040910|464287606|IJK|36010|ISHARES S&P MIDCP400/BARRA GWT|.
20040910|464287630|IWN|263155|ISHARES RUSSELL2000 VAL IDX FD|.
20040910|464287648|IWO|405291|ISHARES RUSSELL2000 GWT IDX FD|.
20040910|464287655|IWM|716536|ISHARES RUSSELL 2000 INDEX|.
20040910|464287697|IDU|76227|ISHARES DJ US UTIL SECT IDX FD|.
20040910|464287739|IYR|325798|ISHARES DJ US REAL EST IDX FD|.
20040910|464287788|IYF|35982|ISHARES DJ US FIN'L SEC INDEX|.
20040910|464287861|IEV|53417|ISHARES S&P EUROPE 350 INDEX|.
20040910|464288208|JKG|45911|ISHARES MORNINGSTAR MID CORE I|.
20040910|464459106|ILCC|10352|ISLAND CRITICAL CARE CORP|.
20040910|46488N103|ILE|15663|ISOLAGEN INC|.
20040910|464895101|ISON|212194|ISONICS CORP|.
20040910|464899103|IST|44130|ISPAT INTERNAT'L N.V.CL A|.
20040910|465619104|ITCV|8193800|ITEC ENVIRONMENTAL GROUP INC|.
20040910|465823102|IVX|15154|IVAX CORPORATION|.
20040910|46582W108|IVWFF|85700|IVERNIA INC|.
20040910|46588H105|IVIL|22746|IVILLAGE INC|.
20040910|46588L106|IVOC|8334392|IVOICE  INC|.
20040910|465927101|JNRRF|29184|JNR RESOURCES INC (F)|.
20040910|46612J101|JDSU|40935|JDS UNIPHASE CORPORATION XS|.
20040910|466212107|JMAR|14151|JMAR TECHNOLOGIES INC|.
20040910|46622H103|JLHY|11279|J L HALSEY CORP|.
20040910|46625H100|JPM|177639|JPMORGAN CHASE & CO COM STK|.
20040910|46626E205|JCOM|98440|J2 GLOBAL COMMUN INC|.
20040910|47109U104|JOF|15250|JAPAN SMALLER CAPITALIZATION F|.
20040910|47189R104|JAVO|50628|JAVO BEVERAGE COMPANY INC|.
20040910|47215Q104|JCOUF|22900|JEAN COUTU GRP CL-A S/VTG|.
20040910|472310101|JDO|10215|JED OIL INC|.
20040910|477143101|JBLU|279093|JETBLUE AIRWAYS CORPORATION|.
20040910|478160104|JNJ|77865|JOHNSON AND JOHNSON|.
20040910|478366107|JCI|23400|JOHNSON CONTROLS INC|.
20040910|479087207|JELCY|12336|JOHNSON ELECTRIC HLDG SPON ADR|.
20040910|48020Q107|JLL|15068|JONES LANG LASALLE INC|.
20040910|480698109|JKFC|141245|JORDAN KANE FLOOR COVERINGS IN|.
20040910|480838101|JOSB|41251|JOS A BANK CLOTHIERS INC|.
20040910|48122A109|JYSR|10000|JOYSTAR INC|.
20040910|48203R104|JNPR|29905|JUNIPER NETWORKS INC|.
20040910|48245L107|KFX|427764|KFX INC|.
20040910|48246S101|KFED|13707|K FED BANCORP|.
20040910|482480100|KLAC|15950|KLA-TENCOR CORP|.
20040910|48268K101|KTC|186141|KT CORP ADS (EACH REP 1/2 OF A|.
20040910|482738101|KVHI|27604|KVH INDUSTRIES INC|.
20040910|483007100|KLUCQ|170376|KAISER ALUMINUM CORP|.
20040910|484169107|KPP|26429|KANEB PIPE LINE PARTNRS LP UTS|.
20040910|486587108|KDN|16913|KAYDON CORP|.
20040910|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040910|489084103|KENS|30419|KENILWORTH SYSTEMS CORP|.
20040910|489399204|KWIC|11600|KENNEDY-WILSON INTL INC|.
20040910|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040910|492061106|KERA|84256|KERAVISION INC|.
20040910|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040910|494550106|KMP|98605|KINDER MORGAN ENER PNTRS L.P.|.
20040910|495582108|KG|34186|KING PHARMACEUTICALS,INC|.
20040910|496902206|KGC|74246|KINROSS GOLD CORPORATION (NEW)|.
20040910|496904103|KFS|16848|KINGSWAY FINANCIAL SVCS INC|.
20040910|49720P506|KNTA|11395|KINTERA INC|.
20040910|498780105|KMRT|114173|KMART HOLDINGS CORP NEW|.
20040910|49906X109|KFWIE|125196|KNIGHTSBRIDGE FINE WINES INC|.
20040910|500255104|KSS|107467|KOHLS CORP|.
20040910|500453105|KMAGQ|57320|KOMAG INC|.
20040910|500467303|AHO|23747|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040910|500472303|PHG|52040|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040910|50047P104|KONG|15000|KONGZHONG CORP SPONS ADR (CAYM|.
20040910|50049M109|KB|15970|KOOKMAN BANK (NEW) ADS (1 COM|.
20040910|500631106|KEP|169051|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040910|500634100|KF|19515|KOREA FUND INC (THE)|.
20040910|500643200|KFY|16685|KORN/FERRY INTERNATIONAL|.
20040910|500750104|KQIPQ|40009|KPNQWEST NV CL-C NY REG SHS|.
20040910|501014104|KKD|4817569|KRISPY KREME DOUGHNUTS INC|.
20040910|501052104|KRON|10115|KRONOS INC|.
20040910|50105X106|KNOS|21197|KRONOS ADVANCED TECHS INC|.
20040910|501723100|LFL|39212|LAN CHILE S.A. ADS(RP 5 COMM)|.
20040910|50186V102|LPL|14945|LG PHILIPS LCD CO LTD ADS|.
20040910|501921100|LTVCQ|384566|LTV CORP|.
20040910|502003106|LRT|21525|LL&E ROYALTY TR UTS BI|.
20040910|50208P109|LMLP|84855|LML PAYMENT SYSTEMS INC|.
20040910|502161102|LSI|72804|LSI LOGIC CORPORATION|.
20040910|502441306|LVMUY|31545|LVMH MOET HENNESSY LOUIS VUITT|.
20040910|503459109|LJPC|55712|LA JOLLA PHARMACEUTICAL CO|.
20040910|50540R409|LH|19919|LABORATORY CRP AMER HLDGS(NEW)|.
20040910|50575Q102|LTS|32100|LADENBURG THALMANN FINANCIAL|.
20040910|50730K503|LDWIF|14940|LAIDLAW INC|.
20040910|517053104|LSBC|65015|LARGE SCALE BIOLOGY|.
20040910|517104105|LGOV|102277|LARGO VISTA GROUP LTD|.
20040910|518081104|LSCP|69798|LASERSCOPE|.
20040910|518129101|LMIN|48416|LASTMINUTE.COM PLC ADS|.
20040910|519485106|LENF|12623|LAW ENFORCEMENT ASSOC CORP|.
20040910|52170U108|LBIX|393915|LEADING BRANDS INC|.
20040910|521863100|LWINQ|18909938|LEAP WIRELESS INT'L INC.|.
20040910|521863308|LEAP|15340|LEAP WIRELESS INTERNATIONAL IN|.
20040910|521865105|LEA|18991|LEAR CORP|.
20040910|52186N106|LF|1668639|LEAPFROG ENTERPRISES INC.|.
20040910|524660107|LEG|32621|LEGGETT&PLATT INC|.
20040910|526057104|LEN|117132|LENNAR CORP CL A COMMON|.
20040910|52729M102|LVEL|286609|LEVEL 8 SYSTEMS INC|.
20040910|52729N100|LVLT|1250789|LEVEL 3 COMMUNICATIONS INC|.
20040910|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040910|52886P104|LEXR|117792|LEXAR MEDIA INC.|.
20040910|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040910|529900102|ASG|15320|LIBERTY ALL-STAR GROWTH FD INC|.
20040910|530129105|LBRTQ|47918|LIBERATE TECHNOLOGIES|.
20040910|531914109|LWAY|56758|LIFEWAY FOODS INC|.
20040910|53215R100|LFP|564373|LIFEPOINT, INC|.
20040910|53219E402|LBTT|342831|LIFELINE BIOTECHN INC NEW|.
20040910|53219K101|LFTC|100000|LIFESTREAM TECHNOLOGIES INC.|.
20040910|53219W105|LFSI|49126|LIFESTYLE INNOVATIONS INC|.
20040910|532457108|LLY|26532|LILLY ELI & CO|.
20040910|53261Q105|LMMG|21000|LIMELIGHT MEDIA GROUP INC|.
20040910|535678106|LLTC|31868|LINEAR TECHNOLOGY CORP|.
20040910|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040910|535925101|LTON|343170|LINKTONE LTD ADS|.
20040910|53612Q101|LNXGF|10713|LINUX GOLD CORP|.
20040910|53620L102|LINN|19000|LION INC|.
20040910|53630P101|LIPD|10579|LIPID SCIENCES INC ARIZ|.
20040910|53634X100|LQMT|313212|LIQUIDMETAL TECHNOLOGIES INC|.
20040910|53654P102|LSKA|27629|LISKA BIOMETRY, INC.|.
20040910|539439109|LYG|28811|LLOYDS TSB GROUP PLC ADR|.
20040910|539440107|LMII|91827|LMIC INC|.
20040910|539570101|LPLHA|397096|LOCATEPLUS HOLDINGS CORPORATIO|.
20040910|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040910|539830109|LMT|43584|LOCKHEED MARTIN CORP|.
20040910|541095105|LGREF|12985|LOGAN RESOURCES LTD (CANADA)|.
20040910|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040910|545754103|LOUD|25723|LOUDEYE CORPORATION|.
20040910|546347105|LPX|19069|LOUISIANA PACIFIC CORP|.
20040910|548661107|LOW|39849|LOWES COMPANIES INC|.
20040910|54908P104|LYLP|122663|LOYALTYPOINT INC|.
20040910|549463107|LU|3926156|LUCENT TECHS INC|.
20040910|55027E102|LMNX|10844|LUMINEX CORPORATION|.
20040910|551812407|LYNX|24487|LYNX THERAPEUTICS INC NEW|.
20040910|552074106|WLS|18953|WILLIAM LYON HOMES|.
20040910|552078107|LYO|78472|LYONDELL CHEMICAL CO|.
20040910|55261X303|MBAH|100219|MBA HOLDINGS INC NEW|.
20040910|55262C308|MBE|26112|MBIA 8% PUBLIC INC NTS (PINES)|.
20040910|55263V206|KRBPR|30570|MBNA CAP C 8.25% TR PFR SER-C|.
20040910|55270E106|MDDM|356569|MDM GROUP INC|.
20040910|552738106|MFM|40657|MFS MUNICIPAL INCOME TRUST|.
20040910|55273R104|MFIC|15305|MFIC CORPORATION|.
20040910|55274E102|MFV|12898|MFS SPECIAL VALUE TRUST SBI|.
20040910|552880106|MOGN|12889|MGI PHARMA INC|.
20040910|552953101|MGG|119546|MGM MIRAGE|.
20040910|55304X104|MIM|375050|MI DEVELOPMENTS INC CL A SUB V|.
20040910|55306V106|MIVT|40053|MIV THERAPEUTICS INC|.
20040910|553412206|MPSI|10217|MPSI SYSTEMS INC|.
20040910|553424409|MPTT|32193|MPTV INC-NEW|.
20040910|553903105|MTIC|40372|MTI TECHNOLOGY CORP|.
20040910|554153106|TUC|24087|MAC-GRAY CORP|.
20040910|554335208|MACE|17914|MACE SECURITY INTL INC NEW|.
20040910|555903103|MCHM|52194|MACROCHEM CORP DELAWARE|.
20040910|556582104|MCN|264892|MADISON/CLAYMORE COVERED CALL|.
20040910|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040910|559211107|MECA|20226|MAGNA ENTMT CORP SUB VTG CL-A|.
20040910|559235106|MAGLA|20884|MAGNA LAB INC CL-A|.
20040910|55970P104|MAGR|84511|MAGNUM D OR RES INC|.
20040910|55972F138|MHRWS|95630|MAGNUM HUNTER RES WTS 3/21/05|.
20040910|560690109|MJSH|34273|MAJESCO HOLDINGS INC|.
20040910|560877300|MKTAY|20040|MAKITA CORP SPONS ADR|.
20040910|56150Q102|MAMA|102829|MAMMA COM INC|.
20040910|561662107|MMU|21125|MANAGED MUNICIPALS PORTFOLLIO|.
20040910|56166C105|MHY|20460|MANAGED HIGH INCM PTFL INC|.
20040910|561911108|HYF|19720|MANAGED HIGH YLD PLUS FD INC|.
20040910|563118207|MHTT|362579|MANHATTAN PHARM INC|.
20040910|563122100|MHTX|11935|MANHATTAN SCIENTIFICS INC|.
20040910|563486307|MOBBF|99176|MANITOBA TELECOM SVCS INC CL B|.
20040910|563771104|MTEX|20765|MANNATECH INCORPORATED|.
20040910|563823103|GMAI|19623|MANNING, GREG AUCTIONS INC|.
20040910|56400P201|MNKD|12500|MANNKIND CORP|.
20040910|56418H100|MAN|24461|MANPOWER INC|.
20040910|57055V105|MKTE|40100|MARKET CENTRAL INC|.
20040910|570658203|MRKL|1300873|MARKLAND TECHNOLOGIES INC NEW|.
20040910|571303106|MRMN|247851|MARMION INDUSTRIES CORP|.
20040910|571834209|MIPRB|167125|MARSHALL & ILSLEY CORPORATION|.
20040910|571903202|MAR|134472|MARRIOTT INT'L INC(NEW) CL A|.
20040910|572322113|MSHLW|12665|MARSHALL EDWARDS INC WT|.
20040910|572322303|MSHL|24215|MARSHALL EDWARDS INC|.
20040910|573083102|MSO|1995825|MARTHA STEWART LIV OMNIMED INC|.
20040910|573864105|MRXTE|27059|MARX TOYS & ENTMT CORP|.
20040910|575672100|MHE|15754|MASS HLTH & ED TX EX TR (THE)|.
20040910|576206106|MEE|63221|MASSEY ENERGY COMPANY|.
20040910|576323109|MTZ|66858|MASTEC INC.|.
20040910|576818108|MZT|42379|MATRITECH INC|.
20040910|57685P304|MONE|15946|MATRIXONE INC|.
20040910|577081102|MAT|50601|MATTEL INC|.
20040910|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040910|57772M107|MAXM|2758807|MAXIM PHARMACEUTICALS INC|.
20040910|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040910|57887R108|MBTT|843219|MB TECH INC|.
20040910|579064106|MFE|166308|MCAFEE, INC.|.
20040910|580395101|MEM|18148|MCF CORPORATION|.
20040910|581531100|MKBY|15748|MCKENZIE BAY INTERNATIONAL LTD|.
20040910|58155P501|MKSNP|15435|MCKESSON FINANCING TRUST 5% CV|.
20040910|582266706|MCLD|38851|MCLEODUSA INC CL-A|.
20040910|582411104|MMR|19638|MCMORAN EXPLORATION CO|.
20040910|583916101|MEDX|81037|MEDAREX INC|.
20040910|583926100|MEDC|28787|THE MED-DESIGN CORP|.
20040910|58401N102|MDDVQ|14840|MED DIVERSIFIED INC.|.
20040910|58401X209|MDGN|286356|MED GEN INC NEW|.
20040910|584062202|EMED|314386|MEDCOM USA INC-NEW|.
20040910|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040910|58439V100|MCGI|225000|MEDIA CLASSICS GROUP INTERNATI|.
20040910|584459101|MSGI|20510|MEDIA SERVICES GROUP INC|.
20040910|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040910|58456E106|MLSC|16544|MEDICAL DISCOVERIES INC|.
20040910|58457X103|MDIR|20188|MEDICAL INTL TECHNOLOGY INC|.
20040910|58463C101|MSITF|6160783|MEDICAL SERVICES INTL INC CL-A|.
20040910|584699102|MEDI|12771|MEDIMMUNE INC|.
20040910|58470H101|MED|19457|MEDIFAST INC|.
20040910|58489M109|MDMN|99272|MEDINAH MINERALS INC|.
20040910|584946107|MEDW|14981|MEDIWARE INFORMATION SYS INC|.
20040910|58500P107|MDTL|199832|MEDIS TECHNOLOGIES LTD|.
20040910|58509P108|MXLK|10730|MEDXLINK CORP|.
20040910|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040910|58552Q102|MLON|14425|MELLON RESH INC|.
20040910|586002107|MBRS|82576|MEMBERWORKS INC|.
20040910|58732R103|MRPI|318182|MERA PHARMACEUTICALS INC|.
20040910|589331107|MRK|15731|MERCK & CO INC|.
20040910|589405109|MERQ|34039|MERCURY INTERACTIVE CORP|.
20040910|589584101|VIVO|14424|MERIDIAN BIOSCIENCE INC|.
20040910|590007100|MTOR|86654|MERITOR SAVINGS BANK (PA)|.
20040910|590188108|MER|15979|MERRILL, LYNCH & CO INC|.
20040910|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040910|59021J216|CSSA|16273|MERRILL LYNCH & CO INC 8%CALLA|.
20040910|59021J224|CSMK|35658|MERRILL LYNCH & CO INC 6% CALL|.
20040910|59021J331|MRZ|27300|MERRILL MARKET RECOVERY NTS LK|.
20040910|59021J422|CSDS|28228|MERRILL LYNCH & CO INC CALL ST|.
20040910|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040910|59021K205|MERPR|18785|MERRILL PF CP TST V 7.28%TOPRS|.
20040910|59021W381|CSJB|55007|MERRILL LYNCH & CO INC JETBLUE|.
20040910|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040910|59021W449|MRSS|69890|MER LYNCH & CO INC ARNS LKD TO|.
20040910|59021W498|AOP|32858|MERRILL LYNCH 8% CALL STRIDES|.
20040910|59021W563|IEL|99487|MERRILL LYNCH 7% STRIDES PAY W|.
20040910|59021W647|CEMH|79300|MERRILL LYNCH & CO FOR DEBT IS|.
20040910|59021W761|STH|10200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040910|59021W811|APP|21400|MERRILL LYNCH ACCEL RTN NTS LK|.
20040910|59021W837|MRQQ|13197|MERRILL LYNCH & CO INC MKT REC|.
20040910|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040910|590479101|MESA|44546|MESA AIR GROUP INC (NEV)|.
20040910|59101M105|MBRX|35600|METABASIS THERAPEUTICS INC|.
20040910|591120100|MTSX|32500|METAL STORM LTD|.
20040910|591257100|MMGG|30750|METALLINE MINING CO|.
20040910|59139R209|MTSR|20612|METASOURCE GROUP INC|.
20040910|591598107|MXT|45024|METRIS COMPANIES, INC|.
20040910|59159Q107|MTEK|50000|METRETEK TECHNOLGIES INC|.
20040910|59163F105|INFO|94050|METRO ONE TELECOMMUNICATNS INC|.
20040910|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040910|592142103|MDPA|12269|METROPOLITAN HEALTH NTWRKS INC|.
20040910|59479X204|MBMW|16496|MICRO BIO MEDICAL WASTE SYSTEM|.
20040910|594847105|MLAR|13149|MICRO LABORATORIES INC|.
20040910|594960106|MVIS|150973|MICROVISION INC (WASH)|.
20040910|59507Q106|MII|332073|MICROISLET INC.|.
20040910|59510E108|MSEV|17879|MICRON ENVIRO SYSTEMS INC|.
20040910|595112103|MU|22199|MICRON TECHNOLOGY INC|.
20040910|595176108|MFCO|15099|MICROWAVE FILTER INC|.
20040910|595635103|MDY|55036|MIDCAP SPDR TR UNIT SR 1|.
20040910|597865104|MIDX|91961|MIDNET INC|.
20040910|597911106|MEH|19826|MIDWEST AIR GROUP INC|.
20040910|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040910|598148104|MWY|555438|MIDWAY GAMES INC.|.
20040910|598622108|MIGR|10920|MIGRATEC INC|.
20040910|598709103|MZ|14934|MILACRON INC|.
20040910|59870Q105|MLGH|179726|MILAGRO  HOLDINGS INC|.
20040910|599788106|MYRG|24152|MILITARY RESALE GRP INC|.
20040910|599902103|MLNM|23240|MILLENNIUM PHARMACEUTICALS INC|.
20040910|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040910|60038H102|MBTG|11432|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040910|601148109|MLS|14515|MILLS CORP (THE)|.
20040910|602725301|MNBEY|20031|MINEBEA CO LTD ADR-NEW|.
20040910|602910101|MNEAF|110453|MINERA ANDES INC|.
20040910|603432105|MGN|115325|MINES MGMT INC|.
20040910|604593103|MEMI|350868|MIRACLE ENTERTAINMENT INC|.
20040910|60466E100|MNG|12526|MIRAMAR MINING CORP (F)|.
20040910|604673103|MRDDF|13676|MIRANDA GOLD CORPORATION|.
20040910|604675108|MIRKQ|1597522|MIRANT CORP|.
20040910|604690107|MRVT|20430|MIKAVANT MEDICAL TECHNOLOGIES|.
20040910|605034305|MEPRB|48701|MISSION CAP LP 8.50%"MIPS" B|.
20040910|605288208|MSPIQ|91325|MISSISSIPPI CHEMICAL CORP.|.
20040910|60668M207|MLB|31689|MICHELLS & BUTLER PLC  ADS NEW|.
20040910|606816106|MTF|23154|MITSUBISHI TOKYO FINL ADS (NEW|.
20040910|607409109|MBT|80736|MOBILE TELESYS OJSC ADS(20 COM|.
20040910|60741E107|MBRI|55601|MOBILE REACH INTL INC|.
20040910|60742E205|MOBL|81763|MOBILEPRO CORP-NEW|.
20040910|608554101|MOLX|14926|MOLEX INC|.
20040910|608710307|MLSAF|148000|MOLSON INC CL A|.
20040910|61689A107|MBEU|16600|MORGAN BEAUMONT INC|.
20040910|617446448|MWD|19917|MORGAN STANLEY|.
20040910|61744R103|MGB|15198|MRG STLY GLOBAL OPPOR|.
20040910|61744Y181|MNDX|22100|MORGAN STANLY & CO INC EQ LINK|.
20040910|61744Y249|DFB|10962|MORGAN STLEY BROAD INDEX GUARD|.
20040910|61744Y363|BRD|25000|MORGAN STANLEY EQTY-LKD SEC (B|.
20040910|61744Y538|PLNQ|45981|MORGAN STANLELY DEAN WITTER &|.
20040910|617466206|MWO|15779|MORGAN STANLEY CAPITAL TRUST V|.
20040910|61746B494|DJP|18238|MORGAN STLY|.
20040910|61746B833|TSI|59895|MORGAN STANLEY SPARQS EXCHG FO|.
20040910|61746S638|ECC|31265|MORGAN STLY 6% SPARQS EXCH AT|.
20040910|61746S653|PLM|16362|MORGAN STANLEY PLUS REDM FOR C|.
20040910|61746S661|AYS|151092|MORGAN STANLEY 10% SPARQS EXCH|.
20040910|61746S679|MYA|33400|MORGAN STANLEY 8% SPARQS EXCH|.
20040910|61746S745|JTM|51215|MORGAN STLY 10% SPARQS EXCH CO|.
20040910|61746S786|NEH|16383|MORGAN STLY 6.25% SPARQS EXCH|.
20040910|61746S794|NSN|63092|MORGAN STLY 10% SPARQS EXCH FO|.
20040910|61748A882|SDP|18500|MORGAN STLY SEMICONDTR IND PLU|.
20040910|61944V102|MCNJ|16900|MOSAIC NUTRICEUTICALS CORP|.
20040910|61978N208|MTDN|18900|MOTION DNA CORP NEW|.
20040910|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040910|619908304|MNCP|15290|MOTIENT CORP|.
20040910|620071100|MPAA|30264|MOTORCAR PTS AMER INC|.
20040910|620076208|MEU|18900|MOTOROLA INC EQUITY SECURITY U|.
20040910|625453105|MGAM|14015|MULTIMEDIA GAMES INC|.
20040910|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040910|625921101|MJI|17608|MUNIYIELD (NJ)INSURED FUND INC|.
20040910|625933106|MUC|11700|MUNIHLDGS CAL INSD FD INC|.
20040910|625935101|MUH|51021|MUNIHLDGS FD II INC|.
20040910|625936109|MUJ|15231|MUNIHLDGS NJ INSD FD INC|.
20040910|62624W105|MFL|16257|MUNIHLDGS FLA INSD SBI|.
20040910|62625H107|MHD|35535|MUNIHOLDINGS FUND INC|.
20040910|626295109|MVF|14700|MUNIVEST FUND INC|.
20040910|626299101|MYD|28300|MUNIYIELD FUND INC|.
20040910|62629H103|MZA|23889|MUNIYIELD ARIZONA FUND INC|.
20040910|62629P105|MVT|27000|MUNIVEST FUND II INC|.
20040910|626300107|MYM|10457|MUNIYIELD MICHIGAN INSURED FUN|.
20040910|626302103|MQY|10369|MUNIYIELD QUALITY FUND INC|.
20040910|62630J106|MIY|15442|MUNIYIELD (MICH)INSURED FD INC|.
20040910|627189103|MRAY|17860|MURRAY UTD DEV CORP|.
20040910|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040910|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040910|628530107|MYL|44315|MYLAN LABORATORIES INC|.
20040910|628558108|MYNT|32000|MYRIENT INC|.
20040910|628690109|MYTNQ|250204|MYTURN.COM INC|.
20040910|628778102|NBTB|16229|N B T BANCORP INC|.
20040910|628782104|NTY|16263|NBTY INC|.
20040910|628891103|NNDS|33055|NDS GROUP PLC ADS|.
20040910|62912T103|NGAS|148520|NGAS RESOURCES INC|.
20040910|62913F201|NIHD|102773|NII HOLDINGS INC CL B|.
20040910|629300104|NMXS|252377|NMXS.COM INC|.
20040910|62936P103|NPSP|24908|NPS PHARMACEUTICALS INC|.
20040910|629377508|NRG|10003|NRG ENERGY INC|.
20040910|62940M104|NTLI|24948|NTL INC NEW|.
20040910|62942M201|DCM|12987|NTT DOCOMO INC SPONS ADR|.
20040910|629445206|NVEC|117928|NVE CORPORATION NEW|.
20040910|62947R106|NYOM|21650|NYC ON THE MOVE INC|.
20040910|629865205|NTE|35871|NAM TAI ELECTRONICS INC|.
20040910|630073203|NNCO|1206561|NANNACO INC|.
20040910|630075109|NGEN|43159|NANOGEN INC|.
20040910|630079101|NANX|12702|NAMPHASE TECHNOLOGIES CORP|.
20040910|63007M102|NNBP|13846|NANOBAC PHARMACEUTICALS INC|.
20040910|63007X108|NNPP|106211|NANO-PROPRIETARY INC|.
20040910|630080109|NPCT|514521|NANOPIERCE TECHNOLOGIES INC|.
20040910|63008S108|NNOS|1710264|NANOSIGNAL CORPORATION INC|.
20040910|631100104|QQQ|625955|NASDAQ-100 SHARES|.
20040910|631103108|NDAQ|17603|NASDAQ STK MKT INC|.
20040910|632525408|NAB|12020|NATL AUSTRALIA BK LTD ADS5|.
20040910|63545P104|NCF|41801|NATIONAL COMMERCE FINCL CORP|.
20040910|637071101|NOI|15068|NATIONAL OILWELL,INC.|.
20040910|637479106|NSCT|50880|NATIONAL SCIENTIFIC CORP|.
20040910|63860C100|NHRX|12899|NATIONSHEALTH INC|.
20040910|63887P100|NGSY|80950|NATURAL GAS SYSTEMS INC|.
20040910|63910B102|NLS|77618|NAUTILUS GROUP INC (THE)|.
20040910|639208107|NAVR|19325|NAVARRE CORP|.
20040910|63934E108|NAV|33701|NAVISTAR INTL CORP (HLDG CO)|.
20040910|63934Q309|NVDC|14679|NAVIDEC INC NEW|.
20040910|63935R108|FLYR|17997|NAVIGANT INTERNATIONAL INC|.
20040910|63936L100|NVT|27682|NAVTEQ CORPORATION|.
20040910|640094108|NFFCA|14900|NEFF CORP CL A|.
20040910|640475505|NEOF|23306|NEOFORMA INC|.
20040910|640497103|NMGC|174701|NEOMAGIC CORP|.
20040910|640505103|NEOM|391000|NEOMEDIA TECHNOLOGIES INC|.
20040910|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040910|640518106|NEOP|93600|NEOPROBE CORP|.
20040910|64065P102|NWRE|41782|NEWARE SYSTEMS INC.|.
20040910|640690301|NPNI|10097|NEPTUNE INDUSTRIES INC|.
20040910|640902300|NEKDA|240438|NEUROTECH DEVELOPMENT CORPORAT|.
20040910|640961108|NWIS|105026|NETWORK INSTALLATION CORPORATI|.
20040910|64104P105|NESS|93944|NESS ENERGY INT'L INC|.
20040910|641069406|NSRGY|23331|NESTLE S.A.SPON ADR(REP REG SH|.
20040910|64107U101|NETP|36899|NET PERCEPTIONS INC|.
20040910|64110L106|NFLX|2411482|NETFLIX COM INC|.
20040910|64110W102|NTES|73017|NETEASE.COM INC ADS|.
20040910|64111Q104|NTGR|11251|NETGEAR INC|.
20040910|64116M108|NTRT|39363|NETRATINGS INC|.
20040910|64117L109|NTHD|18823|NETIMPACT HOLDINGS INC|.
20040910|64120L104|NTAP|106077|NETWORK APPLIANCE CORPORATION|.
20040910|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040910|64120V102|WOLV|27950|NETWOLVES CORP|.
20040910|64122D506|NPLSQ|54036|NETWORK PLUS CORP.|.
20040910|64125K101|NRMX|11405|NEUROCHEM INC|.
20040910|641268107|NVHG|11120|NEVADA HOLDING GROUP INC.|.
20040910|64126D106|NRL|23193|NEUBERGER BERMAN REAL ESTATE I|.
20040910|64126L108|NOX|36719|NEUBERGER BERMAN INCOME OPPORT|.
20040910|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040910|641398102|NVPGF|33964|NEVADA PAC GOLD LTD|.
20040910|64156L101|NEVNF|277333|NEVSUN RESOURCES LTD|.
20040910|64190A103|NRO|12635|NEUBERGER BERMAN REAL ESTATE S|.
20040910|64352D101|NCEN|19928|NEW CENTURY FINL CORP|.
20040910|645673104|IRL|11047|THE NEW IRELAND FUND, INC.|.
20040910|64704E104|NMEN|10000|NEW MEDIUM ENTERPRISES INC|.
20040910|649099207|NVEI|716247|NEW VISUAL CORP|.
20040910|649445103|NYB|139676|NEW YORK COMM BANCORP INC|.
20040910|64950V107|NYIL|32490|NEW YORK INTL LOG & LMBR CO|.
20040910|649768108|NYRR|27185|NEW-YORK REGIONAL RAIL CORP|.
20040910|651582108|NMVN|163029|NEWMARK VENTURES INC|.
20040910|651627101|NMKT|306479|NEWMARKET TECHNOLOGY INC|.
20040910|651639106|NEM|41128|NEWMONT MINING CORP (HOLDING C|.
20040910|652487703|NWS|475971|NEWS CORP LTD ADS|.
20040910|652487802|NWSA|21652|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040910|652903105|NEXM|83315|NEXMED INC|.
20040910|65332E101|NXRA|21761|NEXTERA ENTERPRISES INC CL-A|.
20040910|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040910|65336B103|NXIA|6880000|NEXIA HOLDINGS INC|.
20040910|65370F101|NCV|17135|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040910|654106103|NKE|24548|NIKE INC CL-B|.
20040910|654624105|NTT|25027|NIPPON TELEG &TEL ADR(RP1/200|.
20040910|654889104|NLCI|19689|NOBEL LEARNING COMMUNITIES INC|.
20040910|654902204|NOK|22688|NOKIA CORP ADS (REP 1 SHARE)|.
20040910|655053106|NOBL|18222|NOBLE INTERNATIONAL LTD|.
20040910|655212207|NNUP|10747|NOCOPI TECHNOLOGIES INC-NEW|.
20040910|655663102|NDSN|15587|NORDSON CORP|.
20040910|655664100|JWN|22072|NORDSTROM|.
20040910|656512100|NSATF|14274|NORSAT INTERNATIONAL INC|.
20040910|656568102|NT|31924|NORTEL NETWORKS CRP(HLDG CO)|.
20040910|657193207|NATK|13806|NTH-AMERN TECHNGS GR INC|.
20040910|659424105|NFB|368646|NORTH FORK BANCORPORATION,INC|.
20040910|659536106|NORUF|10700|NORTH GROUP LTD|.
20040910|662566108|NSDM|104490|NORTH STAR DIAMONDS INC|.
20040910|66405T108|NAAC|10000|NORTHEAST AUTO ACCEPTANCE CORP|.
20040910|66510M204|NDMLF|20465|NORTHERN DYNASTY MINERALS LTD|.
20040910|666135108|NFLD|601303|NORTHFIELD LABORATORIES INC|.
20040910|666416102|NXG|28827|NORTHGATE MINERALS CORP|.
20040910|66704D101|NEIK|38039|NORTHSTAR ELECTRONICS INC|.
20040910|667280101|NWAC|25147|NORTHWEST AIRLINES CRP|.
20040910|667281208|NWB|33229|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040910|668033202|NTHMQ|33672|NORTHWESTERN CAP TRUST II PFD|.
20040910|668074107|NTHWQ|513000|NORTHWESTERN CORP|.
20040910|66977W109|NCX|111687|NOVA CHEMICALS CORP|.
20040910|66977X107|NCVM|504747|NOVA COMMUNICATIONS LTD|.
20040910|66987E206|NG|16651|NOVAGOLD RESOURCES INC(NEW)|.
20040910|66987V109|NVS|27648|NOVARTIS AG ADS(1 REG SH)|.
20040910|669947400|NFI|1822581|NOVASTAR FINANCIAL INC|.
20040910|669953101|NVWRF|49600|NOVAWEST RESOURCES INC (F)|.
20040910|670006105|NOVL|102258|NOVELL INC|.
20040910|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040910|67020E104|NSEO|579605|NS8 CORP|.
20040910|67059B104|NTDL|90877|NUTECH DIGITAL INC|.
20040910|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040910|67060D107|NTC|23165|NUVEEN (CT) PREM INCM MUNI FD|.
20040910|67060N204|NTRZ|34290|NUTRACEA NEW|.
20040910|67060P100|NNC|31306|NUVEEN (NC) PREM INCM MUNI FD|.
20040910|67060Q108|NOM|11399|NUVEEN (MO) PREM INCM MUNI FD|.
20040910|67061F101|NPY|10851|NUVEEN (PA)PREM INCM MUNI FD-2|.
20040910|67061U108|NCL|31998|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040910|67062A101|NQC|14105|NUVEEN CALIF INVT QUAL MUNI FD|.
20040910|67062H106|NMA|14397|NUVEEN MUNI ADVANTAGE FUND|.
20040910|67062N103|NQI|15900|NUVEEN INSURED QUALITY MUNI FD|.
20040910|67062T100|NPI|12462|NUVEEN PREMIUN INC MUN FUND|.
20040910|67063C106|NXQ|11643|NUVEEN SELECT TX FR INCM PTF 2|.
20040910|67063W102|NPM|13281|NUVEEN PREMIUM INCM MUNI FD II|.
20040910|670657105|NEA|51209|NUVEEN INSURED TAX FREE ADVANT|.
20040910|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040910|67066G104|NVDA|102805|NVIDIA CORP|.
20040910|67066Y105|NAC|14410|NUVEEN CALI DVD ADV MNI FD SBI|.
20040910|67067Y104|NSL|135550|NUVEEN SR INCOME FD SBI|.
20040910|670682103|NMZ|48137|NUVEEN MUNICIPAL HIGH INCOME O|.
20040910|67069L100|NFZ|11318|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040910|67069P101|NMB|17213|NUVEEN MASSACHUSETTS DIV ADV|.
20040910|67069T103|NFC|18989|NUVEEN CONNECTICUT DIV ADVANT|.
20040910|67069V108|NXXI|95684|NUTRITION 21 INC|.
20040910|6706EN100|JRO|232315|NUVEEN FLOATING RATE INCOME OP|.
20040910|6706K4105|NPT|13648|NUVEEN PREM INSD MUNI FD-4 INC|.
20040910|67070C107|NXI|13922|NUVEEN OHIO DIV ADV MUNI FD|.
20040910|67070F100|NXZ|19772|NUVEEN DIV ADV MUNI FD-2|.
20040910|67070R104|NBJ|14657|NUVEEN OHIO DIV ADV MUNI FD|.
20040910|67070W103|NZW|16555|NUVEEN MICH DIV ADV MUNI FD|.
20040910|670712108|NYFX|13334|NYFIX INC|.
20040910|67071B108|JRS|63518|NUVEEN REAL ESTATE INCOME FD|.
20040910|67071R103|NGK|23694|NUVEEN CONNECTICUT DIV ADVTG M|.
20040910|67072D103|NII|10394|NUVEEN NORTH CAROLINA DIV ADVA|.
20040910|67072W101|JHP|12485|NUVEEN QUALITY PREFERRED INCOM|.
20040910|670794106|NYVA|11181|NYVATEX OIL CORP|.
20040910|67083Q101|OCA|667711|OCA INC|.
20040910|67087W104|OMOG|1956133|OMDA OIL & GAS INC|.
20040910|670973106|NQS|38679|NUVEEN SELECT QUALITY MUNI FD|.
20040910|670983105|NTX|10857|NUVEEN TEXAS QLTY INCM MUN FD|.
20040910|670984103|NIO|11971|NUVEEN INSURED MUNI OPPTY FUND|.
20040910|670985100|NUC|10331|NUVEEN CALIF QUAL INCM MUNI FD|.
20040910|671044105|OSIS|132318|OSI SYSTEMS INC|.
20040910|67106S100|OTD|15100|O2DIESEL CORP|.
20040910|674427406|OSFT|23368|OBJECTSOFT CORPORATION|.
20040910|674599105|OXY|20170|OCCIDENTAL PETROLEUM CORP|.
20040910|674897103|OCRI|23724|OCEAN RES INC|.
20040910|675746101|OCN|48264|OCWEN FINANCIAL CORP|.
20040910|676118102|OMR|48537|ODYSSEY MARINE EXPLORATION INC|.
20040910|67612W108|ORH|11198|ODYSSEY RE HOLDINGS CORP|.
20040910|676220106|ODP|60106|OFFICE DEPOT INC|.
20040910|677007106|OGLEQ|24416|OGLEBAY NORTON CO|.
20040910|677070104|OHNA|11639|OHANA ENTERPRISES INC|.
20040910|677240103|OCAS|13086|OHIO CASUALTY CORP|.
20040910|68158N106|OLY|106068|OLYMPIC CASCADE FINANCIAL CORP|.
20040910|68163W109|OCPNY|12942|OLYMPUS CORP SPONS ADR|.
20040910|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040910|682128103|OVTI|68273|OMNIVISION TECHNOLOGIES INC|.
20040910|682129101|OMN|10099|OMNOVA SOLUTIONS INC|.
20040910|68219M105|OGHI|432467|ON THE GO HEALTHCARE INC|.
20040910|68241C109|OLKT|75750|ONE LINK 4 TRAVEL INC|.
20040910|682505102|ONEI|2493860|ONEIDA LIMITED|.
20040910|682680103|OKE|56617|ONEOK INC (NEW)|.
20040910|68272M109|OSRC|14689|ONE SOURCE TECHNOLOGIES INC|.
20040910|68283P109|ONSC|21913|ONSCREEN TECHNOLOGIES INC|.
20040910|68338T403|ONVI|11286|ONVIA INC|.
20040910|683399109|ONXX|29163|ONYX PHARMACEUTICALS INC|.
20040910|68370R109|VIP|26590|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040910|683715106|OTEX|88140|OPEN TEXT CORP|.
20040910|68382T101|OCPI|21496|OPTICAL COMMUNICATIONS PDT INC|.
20040910|68383A101|OPSW|122251|OPSWARE INC|.
20040910|68389X105|ORCL|14451|ORACLE CORPORATION|.
20040910|685564106|ORB|27328|ORBITAL SCIENCES CORP|.
20040910|68574P107|OPLO|10748|ORDERPRO LOGISTICS INC|.
20040910|685921108|OZN|45032|OREZONE RES INC CL-A|.
20040910|686091109|ORLY|15645|O REILLY AUTOMOTIVE INC|.
20040910|686122201|OREXF|37000|OREMEX RES INC|.
20040910|68749B405|ORTN|10569|ORTEC INTERNATIONAL INC NEW|.
20040910|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040910|68812R105|OSCI|167161|OSCIENT PHARMACEUTICALS CORP|.
20040910|688400100|OSGL|180286|OSPREY GOLD CORP|.
20040910|68887Q107|ONET|29267|OTHERNET INC|.
20040910|690370101|OSTK|64511|OVERSTOCK COM INC DEL|.
20040910|69073F103|OWENQ|16545|OWENS CORNING|.
20040910|693183105|PCCG|47202|PCC GROUP INC|.
20040910|693262305|PCMC|45570|P-COM INC NEW|.
20040910|693283103|PDGE|15333|PDG-ENVIRONMENTAL INC|.
20040910|69331C108|PCG|13682|PG&E CORPORATION (HOLDING CO.)|.
20040910|69333Y108|PFCB|37255|P.F. CHANGS CHINA BISTRO INC|.
20040910|693419202|PMACA|39216|PMS CAPITAL CORP CL A|.
20040910|693419301|PMK|12764|PMA CAP CORP 8.50% MTHLY INC S|.
20040910|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040910|69366A100|PSSI|83559|PSS WORLD MEDICAL INC|.
20040910|69366M104|PTEK|12718|PTEK HOLDINGS INC|.
20040910|693718108|PCAR|14766|PACCAR INC|.
20040910|69372L603|PCCL|2986150|PACEL CORP  NEW|.
20040910|693737108|PHLHE|48100|PACER HEALTH CORPORATION|.
20040910|693742108|PHF|18697|PACHOLDER HIGH YIELD FD,INC.|.
20040910|694288101|PFCE|273749|PACIFIC FUEL CELL CORP|.
20040910|694327107|PGEXQ|14118|PACIFIC GATEWAY EXHANGE INC|.
20040910|694873100|PSUN|128482|PACIFIC SUNWEAR OF CAL. INC|.
20040910|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040910|69506E103|PWEB|19921|PACIFIC WEBWORKS INC|.
20040910|69510L101|PFEH|14631|PACIFICAP ENT HLDGS INC|.
20040910|695113100|PHLI|109904|PACIFICHEALTH LABS INC|.
20040910|695257105|PTV|12215|PACTIV CORPORATION|.
20040910|69562E104|PRZ|76800|PAINECARE HOLDINGS INC|.
20040910|69562K100|PTIE|16698|PAIN THERAPEUTICS INC|.
20040910|696385103|PGNT|44908|PALIGENT INC|.
20040910|696429307|PLL|184983|PALL CORP|.
20040910|696639103|PHHM|14896|PALM HARBOR HOMES INC|.
20040910|69713P107|PLMO|116662|PALMONE INC|.
20040910|697522209|PALL|540625|PALOMAR ENTERPRISES INC NEW|.
20040910|697900108|PAAS|65207|PAN AMERICAN SILVER CORP|.
20040910|69840W108|PNRA|78685|PANERA BREAD COMPANY CL-A|.
20040910|698821105|PCLP|16879|PAPERCLIP SOFTWARE INC|.
20040910|69900Q108|PMED|69744|PARADIGM MEDICAL INDS INC|.
20040910|69911G107|PDYN|14008|PARADYNE NETWORKS INC|.
20040910|700215106|PKCY|21916|PARK CITY GROUP INC|.
20040910|701094104|PH|27300|PARKER-HANNIFIN CORP|.
20040910|701354102|PRKR|35419|PARKERVISION INC|.
20040910|70211M109|PTNR|81935|PARTNERS COMMUNICATIONS CO LTD|.
20040910|702145103|PCTY|10488|PARTY CITY CORP|.
20040910|702915307|PATY|91791|PATIENT INFOSYSTEMS INC NEW|.
20040910|703012104|PAII|50995|PATCH INTL INC|.
20040910|70337V108|PTRS|218856|PATRON SYSTEMS INC|.
20040910|703481101|PTEN|33417|PATTERSON-UTI ENERGY INC|.
20040910|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040910|704231109|PAX|59447|PAXSON COMMUNICATIONS CP CL A|.
20040910|70438S103|PYDS|98743|PAYMENT DATA SYSTEMS INC|.
20040910|70453V106|PYST|15000|PAYSTAR CORP|.
20040910|704549104|BTU|17414|PEABODY ENERGY CORP|.
20040910|704582105|PBDY|23370|PEABODYS COFFEE INC NEV|.
20040910|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040910|705904605|PGTVE|149020|PEGASUS COMMUNICATIONS CORP CL|.
20040910|706902301|PGH|139011|PENGROWTH ENERGY TRUST CL-A TR|.
20040910|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040910|707884102|PVR|19777|PENN VIRGINIA RESOURCE PTNRS|.
20040910|709640106|PHSL|11311|PENTHOUSE INTERNATIONAL INC|.
20040910|709668107|PTON|81320|PENTON MEDIA INC|.
20040910|713291102|POM|33650|PEPCO HOLDINGS, INC.|.
20040910|71343P200|PAS|18258|PEPSIAMERICAS INC|.
20040910|71361V303|PDA|14188|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040910|71375U101|PRFT|14239|PERFICIENT INC|.
20040910|71376B102|PFNH|65034|PERFISANS HLDGS INC|.
20040910|714157104|PESI|39311|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040910|714236106|PBT|12701|PERMIAN BASIN RTY TR UNIT BEN|.
20040910|716382106|PETS|37979|PETMED EXPRESS INC|.
20040910|71646E100|PTR|73309|PETROCHINA CO LTD ADS(RP100 H|.
20040910|716487103|PTGC|36484|PETROGEN CORP|.
20040910|716495106|HAWK|32324|PETROHAWK ENERGY CORP|.
20040910|71649P102|PKZ|11799|PETROKAZAKHSTAN INC|.
20040910|71654V408|PBR|51907|PETRO BRAS SA PETROBAS ADS(RP1|.
20040910|71675P109|PSCP|12621|PETROSEARCH CORP|.
20040910|716768106|PETM|77418|PETSMART INC|.
20040910|717098107|PFSW|36325|PFSWEB INC|.
20040910|717139208|PARS|351982|PHARMOS CORP|.
20040910|71715B409|PHRM|10136|PHARMION CORP|.
20040910|717265102|PD|10547|PHELPS DODGE CORP|.
20040910|719358103|PHMD|24200|PHOTOMEDEX INC|.
20040910|71937M100|PHPG|74440|PHOTONICS PRODUCTS GROUP INC|.
20040910|72200M108|PCK|34819|PIMCO CALIF MUNI INCOME FD II|.
20040910|72200N106|PCQ|19182|PIMCO CAL MUNI INC|.
20040910|72200W106|PML|56535|PIMCO MUNICIPAL INCOME FD II|.
20040910|72200Y102|PNI|25835|PIMCO NY MUNI INCOME FD II|.
20040910|72201A103|PMX|23281|PIMCO MUNICIPAL INCOME FUND II|.
20040910|72201B101|PTY|52876|PIMCO CORPORATE OPPORTUNITY FD|.
20040910|72201E105|PYN|18018|PIMCO NEW YORK MUNICIPAL INCOM|.
20040910|72201H108|PFL|76303|PIMCO FLOATING RATE INCM FD SB|.
20040910|723454104|PNS|10000|PINNACLE DATA SYSTEMS INC|.
20040910|723762100|MAV|13750|PIONEER MUNICIPAL HIGH INCOME|.
20040910|723787107|PXD|24129|PIONEER NAT RES CO|.
20040910|724059100|PPDA|175093|PIPELINE DATA, INC|.
20040910|72581Y101|PIVX|19628|PIVX SOLUTIONS INC|.
20040910|725906101|PDG|12092|PLACER DOME INC|.
20040910|72765A101|PLFM|87974|PLATFORMS WIRELESS INTL CORP|.
20040910|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040910|72919P103|PLUG|11632|PLUG POWER INC|.
20040910|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040910|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20040910|731095105|PRDCQ|2363487|POLAROID CORP|.
20040910|73109X104|POHC|27300|POLAROID HOLDING CO|.
20040910|731572103|RL|16548|POLO RALPH LAUREN CORPORATION|.
20040910|731916102|POMGF|17563|POLYMED MINING CORP (F)|.
20040910|732774104|PYXP|15382|PONY EXPRESS USA INC|.
20040910|732816103|POPN|64674|POP N GO INC|.
20040910|73640Q105|PRAA|20880|PORTFOLIO RECOVERY ASSOCS INC|.
20040910|737027102|PRRPF|21692|PORTRUSH PETROLEUM CORP|.
20040910|738864107|PRVB|17638|POWDER RIVER BASIN & GAS CO.|.
20040910|73931C104|PWTC|201651|POWER TECHNOLOGY INC|.
20040910|73933E108|PWRC|960815|POWERCHANNEL INC|.
20040910|73936A103|PWRM|692423|POWER 3 MED PROD INC|.
20040910|73941X833|PYE|13832|MERRILL LYN DEP INC PPLUS CL A|.
20040910|73942A105|PXPT|79772|PRACTICEXPERT INC|.
20040910|74005P104|PX|168467|PRAXAIR INC|.
20040910|740065107|PPD|1211732|PRE-PAID LEGAL SERVICES INC|.
20040910|740434659|PJS|10200|PREFERREDPLUS TRUST SER FAR 1|.
20040910|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040910|74049P102|PDVN|29261|PREMIER DEV & INVT INC|.
20040910|740706106|PP|30562|PRENTISS PROP TR BEN INTEREST|.
20040910|74082G100|PSVS|21143|PRESERVATION SCIENCES INC|.
20040910|741025100|PSDI|19621|PRESIDION CORP|.
20040910|741503403|PCLN|108109|PRICELINE.COM INC NEW|.
20040910|74156D108|PMSI|34604|PRIME MED SVCS INC|.
20040910|74158R204|PMHJ|75779|PRIMEHOLDINGS.COM INC NEW|.
20040910|74159W202|PRRM|247990007|PRIME RATE INVESTORS INC NEW|.
20040910|741618102|PMXX|46204|PRIMIX CORP|.
20040910|741929103|PRTL|56902|PRIMUS TELECOMMUNICTN GR INC|.
20040910|741930309|PWI|13847|PRIMEWEST ENERGY TRUST UNITS N|.
20040910|742646102|PSOF|94057|PRISM SOFTWARE CORP|.
20040910|74264T102|PHCC|21275|PRIORITY HEALTHCARE CRP CL-B|.
20040910|74266R104|PRVT|36009|PRIVATE MEDIA GROUP LTD|.
20040910|74267T109|PRW|244431|PRO-PHARMACEUTICALS INC|.
20040910|74269U104|PRNW|133309|PROCERA NETWORKS INC|.
20040910|742962103|PVTB|15032|PRIVATE BANCORP INC.|.
20040910|74338Q100|PJTG|147188|PROJECT GROUP INC|.
20040910|743477101|POSO|10000|PROSOFTTRAINING|.
20040910|743586406|PHY|12156|PROSPECT ST HI INCM PTFL(NEW)|.
20040910|743642100|PRTX|40811|PROTALEX INC|.
20040910|743697104|PPTI|29003|PROTEIN POLYMER TECHNLGS INC|.
20040910|743729105|PLBI|15013|PROTON LABORATORIES INC|.
20040910|74373F100|PVCT|85300|PROVECTUS PHARMACEUTICAL INC|.
20040910|74386K104|PVX|30872|PROVIDENT ENERGY TR UT|.
20040910|743923104|PRVH|15087|PROVIDENTIAL HOLDINGS INC|.
20040910|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040910|744289109|PDNW|16823|PROXITY DIGITAL NETWORKS INC|.
20040910|744320102|PRU|72933|PRUDENTIAL FINANCIAL INC.|.
20040910|74460D570|PSAPR|35899|PUBLIC STORAGE INC DEP SHS REP|.
20040910|745867101|PHM|73617|PULTE HOMES INC|.
20040910|746144302|PROEQ|22020|PURCHASEPRO.COM INC NEW|.
20040910|746228303|PCYO|16304|PURE CYCLE CORP NEW|.
20040910|746853100|PPT|51215|PUTNAM PREMIER INC TR SBI|.
20040910|746909100|PIM|36690|PUTNAM MASTER INTERMED.INCM TR|.
20040910|747260107|QTRO|52200|Q TRONICS INC|.
20040910|747268209|QTFI|19247|QT 5 INC NEW|.
20040910|747277101|QLGC|72502|QLOGIC CORP|.
20040910|74730W101|QD|18218|QUADRAMED CORPORATION|.
20040910|74731J109|QDXC|18217|QUADRAX CORPORATION|.
20040910|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040910|74758Q101|QRVI|20000|QUALITY RESTAURANT VENTURES IN|.
20040910|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040910|747908101|QANT|127069575|QUANTECH ELECTRONICS CORP|.
20040910|747952109|QURAF|34500|QUATERRA RESOURCES INC LTD|.
20040910|748203106|IQW|19128|QUEBECOR WORLD INC SUB VTG SHS|.
20040910|74823U103|QENC|55397|QUEENCH INC|.
20040910|74835X103|QMMG|18150|QUEST MINERALS & MINING INC|.
20040910|74835Y101|QSC|196000|QUESTCOR PHARMA INC|.
20040910|74837R104|KWK|25831|QUICKSILVER RESOURCES INC|.
20040910|748798105|QNTSQ|29551|QUINTUS CORPORATION|.
20040910|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040910|749114104|QMCI|14543|QUOTEMEDIA INC|.
20040910|749121109|Q|74057|QWEST COMMUNICATIONS INTL|.
20040910|749136107|RGF|11899|R & G FINL CORP CL-B|.
20040910|74913K106|QVDX|18850|QUOVADX INC|.
20040910|749328100|RCG|16928|RCG COMPANIES INCORPORATION|.
20040910|749361101|RCNCQ|3642658|RCN CORP|.
20040910|749487104|REIC|26860|REII INC|.
20040910|74955W307|RHD|11193|R.H. DONNELLEY CORP(NEW)|.
20040910|74963H102|RSF|77052|RMK STRATEGIC INCOME FUND INC|.
20040910|74973Q100|RSGC|270634|RS GROUP COS INC|.
20040910|749941100|RFMD|134795|RF MICRO DEVICES INC|.
20040910|750468100|RDUFF|17126|RADIUS GOLD INC|.
20040910|750483109|RDXM|86071|RADIX MARINE INC|.
20040910|750789109|RWKSQ|26350|RAILWORKS CORP|.
20040910|75156P108|RCO|7521740|RAMP CORPORATION|.
20040910|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040910|752344309|GOLD|36932|RANDGOLD RES LTD|.
20040910|75382A107|RPTN|65017|RAPTOR NETWORKS TECHNOLOGY INC|.
20040910|754055101|RSTG|700479|RASER TECHNOLOGIES INC|.
20040910|755081106|ROV|47394|RAYOVAC CORP|.
20040910|755246204|RDRTQ|12729|READ-RITE CORP NEW|.
20040910|756051207|RWNT|21237|REALITY WIRELESS NETWORKS, INC|.
20040910|75605L104|RNWK|18732|REALNETWORKS INC|.
20040910|75623Q200|RECM|117680|RECOM MANAGED SYSTEMS INC-NEW|.
20040910|756577102|RHAT|11870|RED HAT INC|.
20040910|757209119|RBAKW|77267|REDBACK NETWORKS INC WT EXP $5|.
20040910|757209127|RBAKZ|252740|REDBACK NETWORKS INC WT EXP $9|.
20040910|757479100|REDF|255048|REDIFF.COM INDIA LTD ADS|.
20040910|75865X103|RFCG|19274|REFOCUS GROUP INC|.
20040910|758766109|RGC|122779|REGAL ENTERTAINMENT GRP CLASS|.
20040910|75884M104|RGBI|215680|REGEN BIOLOGICS INC|.
20040910|75886N100|RTIX|15834|REGENERATION TECHOLOGIES INC|.
20040910|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040910|75890F101|RGVNF|71500|REGENT VENTURES LTD (F)|.
20040910|758916100|REGRF|15365|REG TECHS INC (F)|.
20040910|7591EP100|RF|91294|REGIONS FINANCIAL CORP (NEW)|.
20040910|75988R108|RNVO|522000|RENOVO HOLDINGS|.
20040910|76009N100|RCII|49288|RENT-A-CENTER INC|.
20040910|76026T205|REP|11615|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040910|760282103|RBNC|20454|REPUBLIC BANCORP INC|.
20040910|760911107|REFR|26383|RESEARCH FRONTIERS INC|.
20040910|760975102|RIMM|38494|RESEARCH IN MOTION LTD|.
20040910|76111T102|RSSYF|135125|RSIN SYSTEMS INC|.
20040910|761655406|REXMY|10381|REXAM PLC ADR - NEW|.
20040910|761713106|RAI|618839|REYNOLDS AMERICAN INC (HOLDING|.
20040910|76189P107|REZT|28900|REZCONNECT TECH INC|.
20040910|762875102|RICX|13992|RICEX CO (DE)|.
20040910|767204100|RTP|32183|RIO TINTO PLC ADS (4 ORD SHS)|.
20040910|767744105|RBA|10544|RITCHIE BROS.AUCTIONEERS INC|.
20040910|76774E103|RITA|196489|RITA MEDICAL SYSTEMS, INC.|.
20040910|767754104|RAD|37428|RITE AID CORP|.
20040910|768035107|RCGI|43899|RIVER CAP GROUP INC|.
20040910|769749102|RMSG|569045|ROAMING MESSENGER INC|.
20040910|770035202|RNKE|5363914|ROANOKE TECHNOLOGY CORP|.
20040910|771074309|RVSI|29055|ROBOTIC VISION SYSTEMS INC NEW|.
20040910|776382202|RMLX|24914|ROOMLINX INC|.
20040910|778296103|ROST|10359|ROSS STORES INC|.
20040910|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040910|779273101|RSE|22400|ROUSE CO (THE)|.
20040910|780008108|ROXI|78116|ROXIE, INC|.
20040910|78004V202|RSA|37427|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040910|780097804|RBSPR|12999|ROYAL BK OF SCOTLAND GP ADS F|.
20040910|780097812|RBSPR|32600|ROYAL BANK OF SCOTLAND GR PCL|.
20040910|780257804|RD|71019|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040910|78051D105|ROAKF|11981|ROYAL OAK MINES INC|.
20040910|780910105|RVT|127073|ROYCE VALUE TRUST INC.|.
20040910|780915104|RMT|53529|ROYCE MICRO-CAP TRUST INC|.
20040910|781168208|RUBM|134790|RUBY MINING COMPANY-NEW|.
20040910|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040910|783513104|RYAAY|56837|RYANAIR HOLDINGS PLC SPNS ADR|.
20040910|783834104|BQY|27323|S&P QUALITY RANKINGS GLOBAL EQ|.
20040910|78388J106|SBAC|97800|SBA COMMUNICATIONS CORP|.
20040910|78402X107|DDD|15140|SCOLR PHARMA, INC.|.
20040910|78403A106|SCOX|185118|SCO GROUP INC (THE)|.
20040910|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040910|784117103|SEIC|32053|SEI INVESTMENTS CO|.
20040910|78440P108|SKM|100937|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040910|784429102|SITI|257951|SLS INTERNATIONAL INC|.
20040910|78457Q106|SMSE|19900|SMS @CTIVE TECHNOLOGIES CORP|.
20040910|78462F103|SPY|437571|SPDR TR UNIT SER-1|.
20040910|78464M106|SRSL|20100|SRS LABS INC|.
20040910|78484Q103|SEIH|32266|S3I HOLDINGS INC|.
20040910|786429100|SAFC|47847|SAFECO CORP|.
20040910|786449108|SFE|20063|SAFEGUARD SCIENTIFICS INC|.
20040910|786578302|SFLK|18456|SAFLINK CORP-NEW|.
20040910|792860108|STA|18455|ST PAUL TRAVELERS COS INC (THE|.
20040910|79466L302|CRM|49751|SALESFORCE.COM INC|.
20040910|794907105|HIX|13439|SALOMON BROS HI INCM FD II INC|.
20040910|794912105|EFL|11347|SALOMON BROTHERS EMERG MKTS FL|.
20040910|794914101|GDF|43008|SALOMON BROTHERS GLOBAL PARTNE|.
20040910|79547Q106|HIF|19306|SALOMON BROTHERS HIGH INCM FD|.
20040910|79550V109|IMF|267284|SALOMON BROTHERS INFLATION MGT|.
20040910|795757103|SFP|746434|SALTON INC|.
20040910|79586Q108|LIV|23998|SAMARITAN PHARMACEUTICALS|.
20040910|795916105|SMSSF|40000|SAMSYS TECHNOLOGIES INC|.
20040910|799719117|SHQCW|514334|SAND HILL IT SEC ACQUISITION C|.
20040910|80004C101|SNDK|112182|SANDISK CORP|.
20040910|80105N105|SNY|648187|SANOFI-AVENTIS ADR|.
20040910|80105N204|SNYT|174512|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040910|803054204|SAP|36074|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040910|803062108|SAPE|20355|SAPIENT CORP|.
20040910|80400Q100|SENR|231301|SATELLITE ENTERPRISES CORP|.
20040910|80400T104|SPHI|119000|SATELLITE PHONE SOURCE INC|.
20040910|804098101|SAY|21169|SATYAM COMPUTER SERVICES LTD|.
20040910|805147105|ZERO|19558|SAVE THE WORLD AIR INC|.
20040910|805423100|SVVS|359858|SAVVIS COMMUNICATIONS CORP|.
20040910|80556P302|SAXN|41676|SAXON CAPITAL INC.|.
20040910|806832101|BUNZQ|56251|SCHLOTZSKYS INC|.
20040910|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040910|80917V105|SMNPF|13000|SCORPIO MINING CORP|.
20040910|80917W202|SCRH|132399|SCORES HOLDING COMPANY INC (UT|.
20040910|811153105|KHI|18407|SCUDDER HIGH INCOME TRUST|.
20040910|81118Q101|KMM|18162|SCUDDER MULTI-MKT INC TST|.
20040910|81118R604|KTF|64373|SCUDDER MUNICIPAL INCOME TRUST|.
20040910|811699107|SEAC|10097|SEACHANGE INTL INC|.
20040910|81213Y108|SLIF|11409|SEALIFE CORP|.
20040910|812387108|S|14842|SEARS ROEBUCK CO|.
20040910|81369Y100|XLB|12799|SELECT SECTOR SPDR FD-MATERIAL|.
20040910|81369Y209|XLV|23225|SELECT SECTOR SPDR FUND-HEALTH|.
20040910|81369Y506|XLE|74897|ENERGY SECTOR SPDR|.
20040910|81369Y605|XLF|148233|FINANCIAL SECTOR SPDR|.
20040910|81369Y886|XLU|41784|UTILITIES SECTOR SPDR|.
20040910|813718103|SSVC|22486|SECURED SERVICES INC|.
20040910|815677109|SDNA|16147|SEDONA CORP PA.|.
20040910|815793104|SEGNY|21739|SEGA CORPORATION SPONS ADR|.
20040910|815801105|SZI|236500|SEGMENTZ INC|.
20040910|816074405|SELA|259710|SEITEL INC NEW|.
20040910|816078307|SKHSY|24113|SEKISUI HOUSE LTD SPONS ADR|.
20040910|816344105|SEL|13603|SELIGMAN SELECT MUNICIPAL FUND|.
20040910|816636203|SMH|27948|SEMICONDCTR HLDRTST DP12/31/40|.
20040910|81663N206|SMI|81724|SEMICONDUCTOR MANUFACTURING IN|.
20040910|816850101|SMTC|27898|SEMTECH CORP|.
20040910|816923106|SNSG|11401|SENSE TECHNOLOGIES INC COM|.
20040910|817208408|SNT|70000|SENESCO TECHNOLOGIES INC|.
20040910|81735E101|SQUM|143134|SEQUIAM CORPORATION|.
20040910|817430200|SQNC|13267|SEQUOIA INTERESTS CORPORATION|.
20040910|817523103|SERO|11710|SEROLOGICALS CORP|.
20040910|81752M101|SRA|20391|SERONO SA ADS(RP 1/40 BEARER|.
20040910|81763Q109|SVCW|92512|SERVICEWARE TECHNOLOGIES INC|.
20040910|820013100|SHRP|30743|SHARPER IMAGE CORP|.
20040910|822703609|SC|11289|SHELL TRANS&TDG PUB LTD DS|.
20040910|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040910|824596100|SHG|45886|SHINHAN FINL GRP CO LTD ADS(RE|.
20040910|82481R106|SHPGY|146140|SHIRE PHARMACTLS GROUP PLC ADR|.
20040910|824841407|SSDOY|59709|SHISEIDO CO LTD SPON ADR|.
20040910|824916100|SBKEF|10585|SHININGBANK ENERGY INCOME FD|.
20040910|825549108|SHFL|40038|SHUFFLE MASTER INC|.
20040910|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040910|826170102|SEBL|62424|SIEBEL SYSTEMS INC|.
20040910|826428104|SRP|65387|SIERRA PACIFIC RES (NEW)|.
20040910|826428203|SRC|10800|SIERRA PAC RES (PIES)|.
20040910|826565103|SIGM|93805|SIGMA DESIGNS INC|.
20040910|826919102|SLAB|10355|SILICON LABORATORIES INC|.
20040910|827056102|SGI|1730442|SILICON GRAPHICS INC|.
20040910|827084864|SPIL|52553|SILICONWARE PRECISON IND ADS|.
20040910|827906207|SLGLF|29245|SILVERADO GOLD MINES LTD|.
20040910|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040910|828234203|SVSE|27366|SILVER STAR ENERGY INC NEW|.
20040910|82823L106|SSRI|17517|SILVER STANDARD RES INC (F)|.
20040910|82834V101|SLVO|20000|SILVERADO FINANCIAL INC|.
20040910|828365106|STVZF|24000|SILVERCREST MINES INC|.
20040910|829322304|SMD|79383|SINGING MACHINE (THE)|.
20040910|829669100|RNAI|38967|SIRNA THERAPEUTICS INC|.
20040910|82966U103|SIRI|86768|SIRIUS SATELLITE RADIO INC|.
20040910|82980K107|SWW|38596|SITEL CORPORATION|.
20040910|82980W101|SYTE|298211|SITESTAR CORPORATION|.
20040910|830703104|SKVI|15055|SKINVISIBLE INC|.
20040910|83082V207|SBWL|122214|SKYBRIDGE WIRELESS INC NEW|.
20040910|83088D102|SWYC|3277832|SKYWAY COMMUNICATIONS HLDG COR|.
20040910|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040910|830928107|SKIL|12212|SKILLSOFT PLC ADR|.
20040910|83169A100|SMTKQ|79576|SMARTALK TELESERVICES INC|.
20040910|831913108|SMTR|110054|SMARTIRE SYSTEMS INC|.
20040910|832154108|SMSI|98990|SMITH MICRO SOFTWARE INC|.
20040910|832682108|SMTX|152981|SMTC CORPORATION|.
20040910|832727101|SSCC|11043|SMURFIT-STONE CONTAINER CORP|.
20040910|83364L109|SCGLY|27741|SOCIETE GENERALE FRANCE SP ADR|.
20040910|833672108|SCKT|49998|SOCKET COMMUNICATIONS INC|.
20040910|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040910|83402A107|SFBD|14694|SOFTBRANDS INC|.
20040910|83415A201|SLRE|20855|SOLAR ENERGY LTD - NEW|.
20040910|834182107|SLR|20000|SOLECTRON CORP|.
20040910|834376105|SOLUQ|26107|SOLUTIA INC|.
20040910|834382103|SVXC|24305|SOLV-EX CORP-NEW|.
20040910|83438E107|STLQF|20000|SOLUTIONIC TECHNOLOGIES LTD|.
20040910|835448101|SONX|125000|SONEX RESEARCH INC|.
20040910|83545R108|SOFO|93755|SONIC FOUNDRY INC|.
20040910|835460106|SNIC|23319|SONIC SOLUTIONS|.
20040910|83568V101|SNRNE|92267|SONORAN ENERGY INC|.
20040910|83568W109|SONT|920112|SONTRA MED CORP|.
20040910|835699307|SNE|58621|SONY CORP ADR|.
20040910|835916107|SONS|23441|SONUS NETWORKS INC|.
20040910|836144105|SOR|11787|SOURCE CAPITAL INC|.
20040910|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040910|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040910|842400202|SCEPR|17800|SOUTHERN CALIF ED 4.08% PFD|.
20040910|844741108|LUV|28044|SOUTHWEST AIRLINES CO|.
20040910|844909101|SWTX|13388|SOUTHWALL TECHNOLOGIES INC|.
20040910|84611B100|SOYO|23261|SOYO GROUP INC|.
20040910|846330108|SNF|138909|SPAIN FUND INC|.
20040910|846495109|SPAL|48608|SPANTEL COMMUNICATIONS INC (FL|.
20040910|847248101|HDTV|78883|SPATIALIGHT INC|.
20040910|847309101|SJCKE|156086|SPEAR & JACKSON INC|.
20040910|84761M104|SSI|61852|SPECTRASITE INC|.
20040910|847635109|SPRX|22000|SPECTRX INC|.
20040910|84763A108|SPPI|409331|SPECTRUM PARMACEUTICALS INC|.
20040910|84764A107|SPSC|53784|SPECTRUM SCIENCES & SOFTWARE H|.
20040910|84918U108|SPRI|14077|SPORTS RESORTS INTL INC|.
20040910|852061100|FON|86475|SPRINT CORP FON COM|.
20040910|852312305|STAA|18553|STAAR SURGICAL CO|.
20040910|85285P101|SLEEQ|94646|STAN LEE MEDIA INC|.
20040910|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040910|85375C101|SPF|14153|STANDARD PACIFIC CORP|.
20040910|855030102|SPLS|35100|STAPLES INC|.
20040910|85517P101|STSI|106155|STAR SCIENTIFIC INC|.
20040910|855244109|SBUX|18203|STARBUCKS CORPORATION|.
20040910|857477103|STT|74008|STATE STREET CORP|.
20040910|85771T104|STTS|51605|STATS CHIPPAC LTD ADR|.
20040910|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040910|85815M107|SCLD|29695|STEELCLOUD INC|.
20040910|858497100|STAX|13095|STELAX INDUSTRIES LTD|.
20040910|85857R105|STEM|261534|STEMCELLS INC|.
20040910|858603103|TSC|41700|STEPHAN CO|.
20040910|85914Q207|SVSN|141269|STEREO VISION ENTMT INC NEW|.
20040910|85916J102|STXS|33568|STEREOTAXIS, INC|.
20040910|85932R104|SGGV|52938|STERLING GROUP VENTURES INC|.
20040910|859410102|SRLM|18322|STERLING MNG CO|.
20040910|859823106|STHLY|15606|STET HELLAS TELECOM ADS|.
20040910|86074Q102|SWC|18738|STILLWATER MINING CO|.
20040910|86126T203|STKR|27707|STOCKERYALE INC|.
20040910|861273100|SWEB|48737|STOCKGROUP INFORMATION SYS INC|.
20040910|861565109|SNSA|16915|STOLT-NIELSEN S A ADR COM|.
20040910|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040910|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040910|86210N104|SENGQ|49793|STORAGE ENGINE INC|.
20040910|86211A101|SOS|21293|STORAGE COMPUTER CRP|.
20040910|862168101|SMEFF|10882|STORM CAT ENERGY CORPORATION|.
20040910|862685104|SSYS|92101|STRATASYS INC|.
20040910|86272R100|SIII|16510|STRATEGIC INTERNET INVESTMENTS|.
20040910|862758109|SMDZF|16000|STRATEGIC METALS LTD|.
20040910|863077103|STHJF|55500|STRATHMORE MINERALS CORP|.
20040910|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040910|86323N108|SCNWF|10617|STREAM COMMUNICATIONS NETWORK|.
20040910|86330E406|DSV|19913|ST TR DOW JNS U.S. SM CAP VAL|.
20040910|86330E604|RWR|51097|ST TR WILSHIRE REIT INDEX|.
20040910|86330E703|MTK|17320|ST TR MRG STLY TECH INDX FD|.
20040910|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040910|863667101|SYK|16937|STRYKER CORP|.
20040910|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040910|864482104|SPH|31118|SUBURBAN PROPANE PARTNERS L.P.|.
20040910|864686100|SZE|17035|SUEZ ADS ( ONE SHS)|.
20040910|865378103|SLPH|138840|SULPHCO INC|.
20040910|86562M100|SMFJY|12943|SUMITOMO MITSUI FINL GROUP INC|.
20040910|86606A104|SEVT|38726|SUMMITT ENVIRONMENTAL CORP INC|.
20040910|866174105|SMNC|26000|SUMMITT NATIONAL CONSOLIDATION|.
20040910|866366107|SUMU|1816569|SUMMUS INC|.
20040910|866796105|SLF|49185|SUN LIFE FINANCIAL INC|.
20040910|866810104|SUNW|94277|SUN MICROSYSTEMS INC|.
20040910|866933401|SUNH|56610|SUN HEALTHCARE GROUP INC-NEW|.
20040910|866942105|SNHY|10934|SUN HYDRAULICS CORP|.
20040910|867017105|SNR|10000|SUNAIR ELECTRONICS INC|.
20040910|867229106|SU|109674|SUNCOR ENERGY INC|.
20040910|867373102|SGIHF|21508|SUNGOLD INTL HLDGS CORP|.
20040910|86744M101|SCMI|156514|SUNNCOMM INTERNATIONAL INC|.
20040910|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040910|86764P109|SUN|133600|SUNOCO,INC|.
20040910|86769Q102|SGCNF|21470|SUNRIDGE GOLD CORP(F)|.
20040910|867914103|STI|57074|SUNTRUST BANKS INC|.
20040910|867931107|SCON|74498|SUPERCONDUCTOR TECHS INC|.
20040910|86804U100|SPCK|24948|SUPERCLICK INC|.
20040910|868168105|SUP|58701|SUPERIOR INDUSTRIES INTL INC|.
20040910|868663204|SUQU|15501|SUREQUEST SYSTEMS INC (DE)|.
20040910|86866R102|SURE|104650|SUREBEAM CORPORATION|.
20040910|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040910|868768102|SFNM|13800|SURFNET MEDIA GROUP INC|.
20040910|868873100|SRDX|176398|SURMODICS INC|.
20040910|870756103|SWFT|97214|SWIFT TRANSPORTATION INC(NV)|.
20040910|87089C104|SWME|58270|SWISS MEDICA INC|.
20040910|871013108|SCM|58953|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040910|871016309|SRYI|10119|SWISSRAY INTERNATIONAL INC NEW|.
20040910|871142105|SYD|10939|SYBRON DENTAL SPECIALTIES INC|.
20040910|871503108|SYMC|60803|SYMANTEC CORP|.
20040910|871543104|SYMM|20329|SYMMETRICOM INC|.
20040910|87160A100|SYT|68306|SYNGENTA AG ADS (1/5 ORD)|.
20040910|87160C106|SYNX|95448|SYNERGX SYS INC|.
20040910|87162W100|SNX|13146|SYNNEX CORPORATION|.
20040910|87163A107|SGYS|61477|SYNERGY SOFTWARE DEVELOPMENT I|.
20040910|871829107|SYY|10753|SYSCO CORP|.
20040910|872012109|SEVI|669184|SYSTEMS EVOLUTION INC|.
20040910|872228101|TBXR|54520|T B X RESOURCES INC|.
20040910|872275102|TCB|21003|TCF FINANCIAL CORP|.
20040910|87233W105|TCPI|23385|TCPI INC|.
20040910|872391107|THRD|10210|TF FINANCIAL CORP|.
20040910|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040910|87255H101|TKHL|21500|TKO HLDGS LTD|.
20040910|873168884|TXUPR|10802|TXU CORP INCOME PRIDES|.
20040910|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040910|873787105|TAHDF|20907|TAHERA DIAMOND CORP|.
20040910|874039100|TSM|18291|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040910|874054109|TTWO|111049|TAKE-TWO INTERACTIVE SOFTWARE|.
20040910|87425E103|TLM|23775|TALISMAN ENERGY INC|.
20040910|87582U106|TNGO|5266186|TANGO INC|.
20040910|87588Q109|TNOX|30253|TANOX INC|.
20040910|875927204|TNIS|16423|TANISYS TECHNOLOGY INC|.
20040910|876090309|TTLA|275387|TARANTELLA INC NEW|.
20040910|876123100|TARG|11376|TARGER LOGISTICS INC|.
20040910|87612E106|TGT|15869|TARGET CORPORATION|.
20040910|876137100|TGY|15077|TARGETS TST XVI 8% (TARGETS) D|.
20040910|87614B100|TBM|282572|TARGETS TRUST XV TARGETED GROW|.
20040910|87614D106|TJA|27404|TARGETS TR XVII TARGETED GRWTH|.
20040910|87614E104|TGD|24696|TARGETS TR XVIII 10% TARGETED|.
20040910|87614G109|TTA|43676|MORGAN STLY % TARGET W/RSP COM|.
20040910|876289109|TAGS|332692|TARRANT APPAREL GROUP|.
20040910|87651B104|TASR|3540805|TASER INTERNATIONAL INC|.
20040910|87652D109|TKER|24700|TASKER CAPITAL CORPORATION|.
20040910|876556200|TFRY|62058|TASTY FRIES INC-NEW|.
20040910|87815W101|TSPT|119624|TEAM SPORTS ENTERTAINMENT INC|.
20040910|878249101|TCHL|532492|TECH LABORATORIES INC|.
20040910|878610104|TCPS|19818|TECHNOCONCEPTS INC|.
20040910|87873R101|TTNDY|22040|TECHTRONIC INDS LTD SP ADR|.
20040910|879238103|TSU|13969|TEL CELULAR SUL PT ADS(RP10000|.
20040910|879273209|TEO|67943|TELECOM ARGENTINA ADS (EA REPT|.
20040910|879278208|NZT|24600|TELECOM CORP NEW ZEALAND ADS|.
20040910|879287308|TBH|37692|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040910|87929A102|TSP|24138|TELECOMUNIC S PAU ADS(RP1000PF|.
20040910|87929J103|TSYS|15383|TELECOMMUNICATIONS SYS INC "A"|.
20040910|879403780|TMX|17129|TELEFONOS DE MEX ADR(REP 20-L)|.
20040910|87944M107|TLXT|11163|TELEMETRIX INC|.
20040910|87946Q106|TLPE|117046|TELEPLUS ENTERPRISES INC|.
20040910|87952L108|TCP|42459|TELES CELULAR PRT ADS(RP2500PF|.
20040910|879604106|TKO|134967|TELKONET INC|.
20040910|87969M107|TELS|86533|TELS CORPORATION|.
20040910|87969N204|TLS|14567|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040910|87971M202|TU|41911|TELUS CORP NON-VOTING SHS|.
20040910|879920106|TMBAF|32525|TEMBEC INC|.
20040910|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040910|880192109|TEI|72308|TEMPLETON EMER MKTS INCM FD|.
20040910|880198106|GIM|40596|TEMPLETON GLOBAL INCOME FD|.
20040910|88023U101|TPX|19159|TEMPUR-PEDIC INTERANTIONAL INC|.
20040910|88033T102|TNTU|302591|TENGTU INTL CORP|.
20040910|88078L105|TRCA|56709|TERCICA INC|.
20040910|881005201|TNH|22610|TERRA NITRO LP (DEP COMMON UTS|.
20040910|88101A100|TSYI|20828|TERRA SYSTEMS INC|.
20040910|881448104|TWW|413475|TERREMARK WORLDWIDE,INC|.
20040910|881575302|TSCDY|108341|TESCO PLC SPONS ADR|.
20040910|881609101|TSO|10315|TESORO PETROLEUM|.
20040910|881624209|TEVA|84807|TEVA PHARMACEUTCL INDS ADR|.
20040910|88162A205|TPE|76250|TETON PETROLEUM COMPANY (NEW)|.
20040910|88162F105|TTI|11945|TETRA TECHNOLOGIES INC|.
20040910|882892102|TXEO|39120|TEXEN OIL & GAS INC.|.
20040910|88335R101|TGLO|466828|THEGLOBE.COM INC|.
20040910|883550105|TMXIQ|11451|THERMATRIX INC|.
20040910|88360H101|TTRIF|3072712|THERMO TECH TECHNOLOGIES INC|.
20040910|883623209|KOOL|14085|THERMOGENESIS CORP NEW|.
20040910|885118109|TMS|18000|THOMSON ADS DEP SHS (REPTG 1 S|.
20040910|885175307|THOR|94333|THORATEC CORPORATION|.
20040910|885218107|TMA|31125|THORNBURG MORTGAGE INC|.
20040910|886405109|TIDE|152179|TIDELANDS OIL & GAS CORP|.
20040910|88673X207|TGTL|73217|TIGER TELEMATICS INC NEW|.
20040910|887082501|TMBN|27427|TIMBER RESOURCES INTL INC NEW|.
20040910|887151108|TMAS|13465|TIMCO AVIATION SERVICES INC|.
20040910|88825M109|TSSR|88079|TISSERA INC|.
20040910|888278108|TTGH|103888|TITAN GEN HLDGS INC|.
20040910|888706108|TIVO|195411|TIVO INC|.
20040910|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040910|889478103|TOL|43045|TOLL BROTHERS INC|.
20040910|891050106|TRGL|11002|TOREADOR RESOURCES CORP|.
20040910|891160509|TD|96711|TORONTO-DOMINION BANK (THE)|.
20040910|891479107|TOVC|74546|TORVEC INC|.
20040910|89151E109|TOT|19716|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040910|891549107|TTMC|11737|TOUCHTUNES MUSIC CORP CL A|.
20040910|89154R107|TSNU|274892|TOUCHSTONE RESOURCES USA INC|.
20040910|891706301|TWRCP|81488|TOWER AUTO CAP TR PFD CONV 6.7|.
20040910|891707101|TWR|62527|TOWER AUTOMOTIVE INC|.
20040910|892331307|TM|10005|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040910|89288R106|TCC|26319|TRAMMELL CROW CO|.
20040910|89353D107|TRP|15001|TRANSCANADA CORPORATION(HOLDIN|.
20040910|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040910|893662106|TGA|38074|TRANSGLOBE ENERGY CORP|.
20040910|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040910|89376N108|TMXN|10280|TRANSMERIDIAN EXPLORATION INC|.
20040910|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040910|89376R109|TMTA|57002|TRANSMETA CORPORATION|.
20040910|893870204|TGS|21074|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040910|89388V106|TRPL|72156|TRANSPORTATION LOGISTICS INTL|.
20040910|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040910|89421Q106|TZOO|311035|TRAVELZOO INC|.
20040910|894650100|TG|14397|TREDEGAR CORPORATION|.
20040910|894727106|TEGY|17880|TREMISIS ENERGY ACQUISITION CO|.
20040910|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040910|89486R106|TRDM|27086|TREND MINING CO|.
20040910|89532A107|TYRIA|115627|TREY RES INC CL A|.
20040910|895891109|QBID|2776553|TRIANGLE MULTI-MEDIA INC|.
20040910|896106101|TMAR|613847|TRICO MARINE SERVICES INC|.
20040910|89625S106|TMEG|64503|TRIMEDIA ENTERTAINMENT GROUP I|.
20040910|896438108|TRIB|16006|TRINITY BIOTECH PLC SPONS ADR|.
20040910|89672P104|TRPH|255479|TRIPATH TECHNOLOGY INC|.
20040910|89707M100|TPBV|27479|TROPICAL BEVERAGE INC|.
20040910|897842308|TRHL|33007|TRUE HEALTH INC NEW|.
20040910|898168109|DJTC|734848|TRUMP HOTELS & CASINO RESORTS|.
20040910|899035505|TUES|11204|TUESDAY MORNING CORPORATION|.
20040910|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040910|899690101|TMWD|15342|TUMBLEWEED COMMUNICATIONS CORP|.
20040910|899694103|TUMIF|12032|TUMI RESOURCES LTD (CANADA)|.
20040910|899896104|TUP|27755|TUPPERWARE CORP|.
20040910|900006107|TRBO|170600|TURBOCHEF TECHNOLOGIES INC|.
20040910|900010109|TSTA|12314|TURBOSONICS TECHNOLOGY INC|.
20040910|900382102|TVOG|39116|TURNER VALLEY OIL & GAS INC|.
20040910|901113100|TTNP|242205|TUTORNET.COM GROUP INC|.
20040910|90130C206|TFCT|823923|21ST CENTURY TECHNOLOGIES INC|.
20040910|90136Q100|TCHC|57837|21ST CENTURY HLDGS CO.|.
20040910|901844100|TWTN|26497|TWISTER NETWORKS INC|.
20040910|90211N105|TWTV|23225|TWO WAY TV US INC|.
20040910|902124106|TYC|138340|TYCO INTERNATIONAL LTD (NEW)|.
20040910|902390103|TIPNF|26000|TYNER RESOURCES LTD|.
20040910|902549500|UALAQ|12255244|UAL CORP(NEW)|.
20040910|902549708|UALZQ|86127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040910|90254Y208|UALNQ|351577|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040910|902636109|UCNN|17500|UCN INC|.
20040910|902737105|UCI|14673|UICI (COMMON)|.
20040910|902988104|BUGS|47979|U.S. MICROBICS|.
20040910|90328M107|USNA|36758|USANA HEALTH SCIENCES INC|.
20040910|90328S401|USTT|1748375|USA TECHNOLOGIES INC-NEW|.
20040910|903293405|USG|183904|USG CORP (NEW)|.
20040910|90330N101|USCM|53067|USCI INC|.
20040910|90331S109|CLEC|26961|US LEC CORP CL-A|.
20040910|903326106|USBO|15818|US BIOTEC INC (NV)|.
20040910|903328102|UCAD|40030|US CANADIAN MINERALS INC|.
20040910|90338R104|UNWR|69401|US UNWIRED INC|.
20040910|90341J107|UMSY|215651|U.S. MEDSYS CORP|.
20040910|90347V203|UBSPR|13684|UBS PREFERRED III 7.25% PFD|.
20040910|903849107|ULTE|90669|ULTIMATE ELECTRONICS INC|.
20040910|90384V207|UFSY|16989|ULTIMATE FRANCHISE SYSTEMS INC|.
20040910|90400P101|UGP|52941|ULTRAPAR PARTICIPACOES SA ADS|.
20040910|904622107|UNCN|33394|UNICO INC OF ARIZ|.
20040910|904669108|UDGI|25604|UNIDIGITAL INC|.
20040910|904677101|UFI|10029|UNIFI INC|.
20040910|90467L209|UFAB|59315|UNIFAB INTL INC NEW|.
20040910|904753100|UGNE|50384|UNIGENE LABS INC|.
20040910|904767704|UL|31198|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040910|904784709|UN|36838|UNILEVER NV(NEW) NY SHARES|.
20040910|90914R106|UPHD|10726|UNIPHYD CORP|.
20040910|90933P107|UAMA|21173|UNITED AMERICAN CORPORATION|.
20040910|910189109|UDVE|130117|UNITED DEVELOPMENT INT'L|.
20040910|91058F304|UHCP|83367|UNITED HERITAGE CORP|.
20040910|910852201|UMCI|21500|UNITED MEDICORP INC|.
20040910|911268100|UNTD|12634|UNITED ONLINE INC|.
20040910|911312106|UPS|10062|UNITED PARCEL SERVICE,INC.CL B|.
20040910|911363109|URI|54665|UNITED RENTALS INC|.
20040910|91136H306|URIRP|40144|UNITED RENTALS TST I|.
20040910|911805109|USEG|28092|U S ENERGY CORP|.
20040910|911905503|UAIR|221204|US AIRWAYS GROUP INC CL A NEW|.
20040910|912023207|USGL|10967|U S GOLD CORP|.
20040910|91274M109|UWRL|11547|US WIRELESS ONLINE INC|.
20040910|91274T104|USWF|283803|US WIND FARMING INC|.
20040910|91311Q105|UU|85529|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040910|91324P102|UNH|20938|UNITEDHEALTH GROUP INC|.
20040910|913347100|UTYW|19207|UNITY WIRELESS CORPORATION|.
20040910|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040910|91336M204|UAXSQ|30003|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040910|913427209|UCSY|25051|UNIVERSAL COMMUNICATION SYSTEM|.
20040910|913459103|UDTT|610136|UNIVERSAL DETECTION TECHNOLOGY|.
20040910|913464103|UDCCF|56593|UNIVERSAL DOMAINS INC|.
20040910|91347P105|PANL|24689|UNIVERSAL DISPLAY CORP|.
20040910|91349P103|USXP|240000|UNIVERSAL EXPRESS INC|.
20040910|913586103|UGHO|118105|UNIVERSAL GUARDIAN HLDGS INC|.
20040910|915289102|UCL|11817|UNOCAL CORP DEL|.
20040910|91528V202|UCCD|62120|UNLIMITED COATINGS CORP NEW|.
20040910|91529B106|UNA|14495|UNOVA INC|.
20040910|915436109|UPM|16509|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040910|91688L101|UPTD|25273|UPTREND CORP|.
20040910|916901309|URIX|594450|URANIUM RESOURCES INC|.
20040910|916909104|UMEXF|17616|URUGUAY MINERAL EXPL INC (CANA|.
20040910|917022105|URMP|381365|URANIUM POWER CORPORATION|.
20040910|917047102|URBN|73894|URBAN OUTFITTERS INC|.
20040910|91724E400|URT|11503|URECOATS INDS INC|.
20040910|91729G301|UDW|13240|US DATAWORKS, INC (NEW)|.
20040910|91732M105|USUR|22000|USURF AMERICA,INC|.
20040910|917920100|VITX|64078|V.I. TECHNOLOGIES INC|.
20040910|91800U104|UTLS|39611|UTILISOURCE CORPORATION|.
20040910|91819B105|LNUX|40893|VA SOFTWARE CORP|.
20040910|918221201|VGTE|24183|VG TECH INC NEW|.
20040910|918278201|VNEC|12070|V-ONE CORPORATION NEW|.
20040910|91828L102|VNTB|20671|V-NET BEVERAGE INC|.
20040910|918866104|VCI|10320|VALASSIS COMMUNICATIONS INC|.
20040910|91888T201|VACM|17568|VALCOM INC|.
20040910|918914102|VLNC|166805|VALENCE TECHNOLOGY INC|.
20040910|919134304|VLEEY|20085|VALEO SPONS ADR|.
20040910|91913E302|VLTS|29723|VALENTIS INC|.
20040910|91915P107|VLDI|150987|VALIDIAN CORPORATION|.
20040910|919910109|VLST|43627|VALUESTAR CORP|.
20040910|920911104|VIT|68518|VAN KAMP CAP HI INCM TST|.
20040910|920913100|VLT|15770|VAN KAMP CAP HI INCM TST II|.
20040910|920961109|VVR|74510|VAN KP CP SR INCM TST|.
20040910|921020103|VDM|35030|VAN DER MOOLEN HOLDING N.V.|.
20040910|921132106|VKV|41287|VAN KP CAP VAL MNI INCM TST|.
20040910|92204A405|VFH|60142|VANGUARD FINANCIAL INDEX FUND|.
20040910|92220P105|VAR|19962|VARIAN MEDICAL SYSTEMS INC|.
20040910|922281100|VSTY|10424|VARSITY GROUP INC|.
20040910|92230Y104|VDSI|69451|VASCO DATA SECURITY INTL INC|.
20040910|92232R107|VAPH|56695|VASO ACTIVE PHARM INC CL A|.
20040910|92237T108|VTON|147832|VAST SOLUTIONS INC CL-B1|.
20040910|92237T207|VTTW|147829|VAST SOLUTIONS INC CL-B2|.
20040910|92237T306|VTTH|147829|VAST SOLUTIONS INC CL-B3|.
20040910|922390208|VXGN|33535|VAXGEN INC|.
20040910|92240A203|VTRR|21743|VECTORIA INC NEW|.
20040910|922576103|VLVT|78585|VELTEX CORP|.
20040910|92257T202|VEXP|43890|VELOCITY EXPRESS CORPORATION N|.
20040910|92257Y102|VITJ|10338|VELOCITY INTERNATIONAL CORPORA|.
20040910|92261Q202|VNX|15340|VENDINGDATA CORP|.
20040910|922908611|VBR|103362|VANGUARD SMALL CAP VALUE INDEX|.
20040910|922908629|VO|16812|VANGUARD MID CAP INDEX FD|.
20040910|922908637|VV|17141|VANGUARD LARGE CAP INDEX FD|.
20040910|922908736|VUG|15049|VANGUARD GROWTH INDEX FUND|.
20040910|922908744|VTV|141394|VANGUARD VALUE INDEX FD|.
20040910|922908751|VB|25063|VANGUARD SMALL CAP INDEX FD|.
20040910|922908769|VTI|16463|VANGUARD TOTAL STK MKT INDX FD|.
20040910|923275101|VENSQ|46310|VENTURE STORES INC|.
20040910|923394100|VDYS|438464|VERISYS INC|.
20040910|92342S102|VRDM|15117|VERIDIUM CORP|.
20040910|92343C106|VRTY|14573|VERITY INC|.
20040910|92343E102|VRSN|239535|VERISIGN INC|.
20040910|925284101|VSNT|18200|VERSANT CORP|.
20040910|925322109|VETX|264148|VERTEX INTERACTIVE INC|.
20040910|92532L206|VERT|72587|VERTICALNET INC|.
20040910|92532R203|VCSY|97066|VERTICAL COMPUTER SYS INC-NEW-|.
20040910|925524308|VIAB|43449|VIACOM INC CL B|.
20040910|92552R406|VVI|16327|VIAD CORP (NEW)|.
20040910|92629F104|VTSRF|11000|VICTORIA RESOURCE CORP(F)|.
20040910|92644A106|VTYCE|10717|VICTORY CAPITAL HLDGS CORP|.
20040910|926555103|VIDE|11168|VIDEO DISPLAY CORP|.
20040910|92658Y206|VCTY|74004|VIDEOLOCITY INTERNATIONAL INC-|.
20040910|926734104|VIGN|30811|VIGNETTE CORP|.
20040910|92675K106|VISG|83818|VIISAGE TECHNOLOGY INC|.
20040910|927426106|VNBC|22581|VINEYARD NATL BANCORP|.
20040910|927624106|VION|215467|VION PHARMACEUTICALS INC|.
20040910|927625103|VQPH|23913|VIOQUEST PHARMACEUTICALS INC|.
20040910|92762R105|VPER|39569|VIPER NETWORKS INC.|.
20040910|92764R103|VRAL|16728|VIRAL GENETICS INC DEL|.
20040910|927926204|VGZ|10041|VISTA GOLD CORP (NEW)|.
20040910|92827E107|VRTUF|52000|VIRTUS ENERGY LTD (CANADA)|.
20040910|92827K103|VTSI|12627|VIRTRA SYSTEMS, INC.|.
20040910|928297100|VSNI|68684|VISEON INC|.
20040910|92829M107|VSYS|11125|VISCOUNT SYSTEMS INC|.
20040910|92834Q101|VICC|30744|VISTA CONTL CORP|.
20040910|928369305|VMTI|76035|VISTA MEDICAL TECHNOLOGIES INC|.
20040910|92839Y109|VSTA|48952|VISTACARE INC CL A|.
20040910|928428309|VDAT|48142|VISUAL DATA CORP|.
20040910|92846M106|VCBE|36920|VITACUBE SYSTEMS HLDGS INC|.
20040910|92846N104|VTAL|13842|VITAL IMAGES INC-NEW|.
20040910|92846Y100|VTLV|440150|VITAL LIVING INC|.
20040910|928497106|VTSS|20531|VITESSE SEMICONDUCTOR CORP|.
20040910|92855T109|VZRO|280675|VIZARIO INC|.
20040910|92857W100|VOD|48441|VODAFONE GROUP PLC ADS(REP 10|.
20040910|928628106|VOII|23078|VOIP INC|.
20040910|928629104|VPMD|14355|VOIP MDU COM|.
20040910|928660109|VLGAY|120893|VOLGATELECOM PUB JT STK CO SPO|.
20040910|929042109|VNO|12292|VORNADO REALTY TRUST|.
20040910|92906L105|VOXW|23240|VOXWARE INC|.
20040910|92908D101|VEII|32427|VOYAGER ENTERTAINMENT INTL INC|.
20040910|929248409|WHX|21639|WHX CORPORATION (NEW)|.
20040910|929297109|WMS|113275|WMS INDS INC|.
20040910|929309300|WPPGY|10514|WPP GROUP PLC ADR|.
20040910|929903102|WB|44472|WACHOVIA CORP 2ND NEW|.
20040910|93114W107|WMMVY|16307|WAL-MART DE MEXICO SA DE CV -V|.
20040910|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040910|934390402|WRNC|12134|WARNACO GROUP INC CL A NEW (TH|.
20040910|93464M105|WRPT|263611|WARP TECHNOLOGY HLDGS INC|.
20040910|934902107|WNMI|13815|WARNING MODEL MNGMNT LLC|.
20040910|939322848|WAHCU|30030|WASHINGTON MUT UNIT TR PFD INC|.
20040910|941057101|WWIN|12870|WASTE INDUSTRIES USA INC|.
20040910|941075103|WSII|1089982|WASTE SERVICES INC|.
20040910|942622200|WSO|28371|WATSCO INC|.
20040910|942683103|WPI|41012|WATSON PHARMACEUTICALS INC|.
20040910|943526103|WAVX|14893|WAVE SYSTEMS CORP CL-A|.
20040910|943570408|WAVR|11555|WAVERIDER COMMUNICATIONS INC N|.
20040910|946885100|WMLLF|24000|WEALTH MINERALS LTD|.
20040910|947619102|WBCL|146722|WEBCATALYST INC|.
20040910|947684106|WBSN|15613|WEBSENSE INC|.
20040910|94769H304|WBSK|67894|WEBSKY INC NEW|.
20040910|94769M105|HLTH|245443|WEBMD CORP|.
20040910|94846M102|WZEN|119989|WEBZEN INC|.
20040910|948626106|WTW|98661|WEIGHT WATCHERS INTL|.
20040910|949765101|WGA|33147|WELLS GARDNER ELECTRS CORP|.
20040910|94979B204|WPK|10616|WELLS FARGO CAP VII (TRUPS) 5.|.
20040910|94979D200|GWF|18125|WELLS FARGO CAP VIII 5.625% TS|.
20040910|950315101|WLSF|80387|WELLSTONE FILTERS INC|.
20040910|950810101|WSBC|11105|WESBANCO INC|.
20040910|95109R100|WAGI|259820|WEST AFRICA GOLD INC|.
20040910|954235107|WMAR|12191|WEST MARINE INC|.
20040910|958102105|WDC|14686|WESTERN DIGITAL CORP|.
20040910|95827Q103|WGPWF|17249|WESTERN GEOPOWER CORP|.
20040910|95828P104|WGDF|35021|WESTERN GOLDFIELDS INC IDAHO|.
20040910|959531104|WTZ|11550|WESTERN SILVER CORPORATION|.
20040910|960413102|WLK|16870|WESTLAKE CHEMICAL CORPORATION|.
20040910|960568103|WSTN|19264|WESTLIN CORP|.
20040910|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040910|961840105|WTSLA|860891|WET SEAL INC CL-A|.
20040910|962902144|WHTWS|47420|WHEATON RIVER MINERALS WTS 5/3|.
20040910|963361308|WHIS|394148|WHISTLER INVESTMENTS INC NEW|.
20040910|963801105|WEDC|13506|WHITE ELECTRONIC DESIGNS CORP|.
20040910|96536P105|WTMK|129388|WHITEMARK HOMES INC|.
20040910|966245102|WWLI|20000|WHITEWING ENVIRONMENTAL CORP|.
20040910|96683U105|WLIV|20548|WHOLE LIVING INC|.
20040910|966849101|WUFG|13126|WHY USA FIN'L GROUP INC|.
20040910|967535204|WKDH|4895875|WICKLUND HLDGS CO NEW|.
20040910|969136100|WVVI|20130|WILLAMETTE VALLEY VINEYRDS INC|.
20040910|969450105|WTU|33086|WILLIAMS COAL SEAM GAS ROYALTY|.
20040910|973149107|WIND|14340|WIND RIVER SYSTEMS INC|.
20040910|97380P100|WSRT|10343|WINDSORTECH INC|.
20040910|974255408|WMTG|25120|WINMAX TRADING GROUP INC-NEW|.
20040910|974280109|WIN|2939453|WINN-DIXIE STORES INC|.
20040910|975515107|WCIIQ|49857|WINSTAR COMMUNICATIONS INC|.
20040910|97650Q200|WTFCP|22785|WINTRUST CAPITAL TR I PFD|.
20040910|97651M109|WIT|142085|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040910|976527101|WLSA|10172|WIRELESS AGE COMMUNICATIONS IN|.
20040910|97652L100|WIRX|25267|WIRELESS XCESSORIES GR INC|.
20040910|97653A103|WFIIE|36652|WIRELESS FACILITIES INC|.
20040910|976657106|WEC|73189|WISCONSIN ENERGY CORP|.
20040910|97750V109|WIZD|14044|WIZZARD SOFTWARE CORPORATION|.
20040910|977752104|WFDNF|36944|WOLFDEN RES INC (CDA)|.
20040910|980905202|WHRT|10418|WORLD HEART CORPORATION (CANAD|.
20040910|98136R101|WLGC|15094|WORDLOGIC CORPORATION|.
20040910|981402100|WSTM|32683|WORKSTREAM INC|.
20040910|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040910|98144Q103|WCOLQ|205994|WORLD COMMERCE ONLINE INC DEL.|.
20040910|98147T104|WHAI|82041|WORLD HEALTH ALTERNATIVES INC|.
20040910|98148F202|WGFL|763790|WORLD GOLF LEAGUE INC (THE) NE|.
20040910|981517105|WDWT|11386|WORLD WASTE TECH INC|.
20040910|98155C100|WWISF|14450|WORLD WISE TECHNOLOGIES INC|.
20040910|98155N106|WWAT|74627|WORLDWATER CORP|.
20040910|98156L307|WGAT|225737|WORLDGATE COMMUNICATIONS|.
20040910|98156W105|WQNI|11488|WORLDQUEST NETWORKS INC|.
20040910|981811102|WOR|42462|WORTHINGTON IND'S, INC|.
20040910|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040910|983759101|XMSR|29091|XM SATELLITE RADIO HLDGS INC-A|.
20040910|98375P105|XMLG|54325|XML GLOBAL TECHNOLOGIES INC|.
20040910|983764838|XOCM|33725|XO COMMUNICATIONS INC|.
20040910|984111302|XNVA|87713|XENOVA GROUP PLC ADS-NEW|.
20040910|984121103|XRX|58532|XEROX CORPORATION|.
20040910|984149104|XYBR|61826|XYBERNAUT CORP|.
20040910|984153106|XYNY|326400|XYNERGY CORPORATION|.
20040910|98416M103|XRYM|88369|XRAYMEDIA INC|.
20040910|984208207|YAKC|11597|YAK COMMUNICATIONS  INC|.
20040910|984238105|YMBOF|380575|YM BIOSCIENCES INC|.
20040910|984332106|YHOO|26050|YAHOO INC|.
20040910|98462Y100|AUY|73221|YAMANA GOLD INC|.
20040910|985577105|YELL|100041|YELLOW ROADWAY CORP|.
20040910|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040910|987824109|YPNT|611811|YP CORP|.
20040910|98849W108|YUKOY|141765|YUKOS CORP SPONS ADR|.
20040910|988792107|ZTEL|139862|Z-TEL TECHNOLOGIES INC|.
20040910|988918108|ZICA|73521|ZI CORP|.
20040910|98906T105|ZWLL|35947|ZANNWELL INC|.
20040910|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040910|989390109|ZNT|12557|ZENITH NATIONAL INSURANCE|.
20040910|989414107|ZIF|55872|ZENIX INCOME FUND INC|.
20040910|98950P108|ZHNE|146597|ZHONE TECH INC NEW|.
20040910|98974P100|ZIXI|74232|ZIX CORPORATION|.
20040910|98974Y101|ZKID|108949|ZKID NETWORK COMPANY|.
20040910|989759105|ZFPI|36580|ZONE 4 PLAY INC|.
20040910|989865100|ZYNX|68446|ZYNEX MEDICAL HOLDINGS INC|.
20040910|D1497A101|CZ|19279|CELANESE AG REG SHS NO PAR|.
20040910|G0070K103|ACE|69901|ACE LIMITED|.
20040910|G02602103|DOX|71751|AMDOCS LTD ORD|.
20040910|G03910109|ANNRF|43128|ANNUITY & LIFE RE HLDGS LTD|.
20040910|G21082105|CYD|35049|CHINA YUCHAI INTL LTD|.
20040910|G2108N109|CHINA|29850|CHINADOTCOM CORP.|.
20040910|G31611109|XLA|11882|XCELERA INC|.
20040910|G36535105|FWLRF|3102669|FOSTER WHEELER LTD|.
20040910|G36738105|FDP|11105|FRESH DEL MONTE PRODUCE(ORD)|.
20040910|G3682E127|FRO|57889|FRONTLINE LTD|.
20040910|G37260109|GRMN|446005|GARMIN LTD|.
20040910|G3921A175|GLBCE|1687492|GLOBAL CROSSING LTD NEW (BERMU|.
20040910|G3930H104|GSTRF|2422692|GLOBALSTAR TELECOMMUNICATS LTD|.
20040910|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040910|G4776G101|IR|17600|INGERSOLL-RAND CO. LTD (BERMUD|.
20040910|G5138L100|JST|22800|JINPAN INT'L LTD(COMMON)|.
20040910|G5299G106|VLCCF|145111|KNIGHTSBRIDGE TANKERS LTD|.
20040910|G55312105|JADE|53458|LJ INTL INC|.
20040910|G56462149|LORBQ|69500|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040910|G56462198|LRLSQ|604726|LORAL SPACE & COMMUNICATIONS L|.
20040910|G5876H105|MRVL|39006|MARVELL TECH GROUP LTD|.
20040910|G65422100|NE|45206|NOBLE CORP (NEW)|.
20040910|G65773106|NAT|68580|NORDIC AMERICAN TANKER SHPG LT|.
20040910|G67543101|OPTV|13014|OPENTV CORP CL-A|.
20040910|G6890N136|PNYBF|70400|PAN-OCEAN ENERGY CORP LTS CL B|.
20040910|G7293H114|PUKPR|50812|PRUDENTIAL PLC PERPETUAL SUB C|.
20040910|G7303A109|XING|371956|QIAO XING UNIV TELEPHONE INC|.
20040910|G7313F106|QNTA|21379|QUANTA CAPITAL HOLDINGS LTD|.
20040910|G75300106|RFIVF|20582|RESOURCE FINANCE&INVESTNT LTD|.
20040910|G7885T104|SCT|41571|SCOTTISH RE GROUP LTD|.
20040910|G7945J104|STX|78973|SEAGATE TECHNOLOGY|.
20040910|G81075106|SFL|57745|SHIP FINANCE INTERNATIONAL LTD|.
20040910|G81477104|SINA|30622|SINA CORPORATION|.
20040910|G87210103|UTIW|10200|UTI WORLDWIDE INC|.
20040910|G88653129|SRB|33368|STRUTRED PROD TIERS SR S&P 200|.
20040910|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040910|G90078109|RIG|35201|TRANSOCEAN INC|.
20040910|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20040910|G9456A100|GLNG|47631|GOLAR LNG LTD (BERMUDA)|.
20040910|G98255105|XL|30201|XL CAPITAL LTD CL-A|.
20040910|G9825R107|XOMA|11508|XOMA LTD (BERMUDA)|.
20040910|M01764105|ACLNF|129606|A C L N LTD|.
20040910|M0861T100|ALVR|13108|ALVARION LTD|.
20040910|M15342104|AUDC|24042|AUDIOCODES LTD|.
20040910|M25596103|CTCHC|107684|COMMTOUCH SOFTWARE LTD|.
20040910|M25722105|CGEN|11523|COMPUGEN LTD|.
20040910|M3760D101|ESLT|76913|ELBIT SYSTEMS LTD|.
20040910|M52020100|GIVN|453660|GIVEN IMAGING LTD|.
20040910|M56595107|IGLD|24375|INTERNET GOLD-GOLDEN LINES LTD|.
20040910|M67029104|LWNTF|10305|LANGUAGEWARE.NET (CO.) LTD|.
20040910|M6706C103|LNOP|11624|LANOPTICS LTD -ORD-|.
20040910|M6778Q105|LUME|20231|LUMENIS LTD|.
20040910|M6786D104|MAGS|33915|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040910|M69897102|MTLK|15222|METALINK LTD|.
20040910|M7061C100|FLSH|21637|M-SYSTEMS/FLASH DISK PIONEERS|.
20040910|M74919149|NXUS|20349|NEXUS TELOCATION SYS LTD NEW|.
20040910|M75253100|ORBK|12999|ORBOTECH LTD|.
20040910|M81863108|RADIF|61021|RADA ELECTRONICS INDS LTD-NEW|.
20040910|M8744A107|TNOLF|35215|TECHNOPRISES LTD|.
20040910|M8791A109|OTIV|37060|ON TRACK INNOVATIONS LTD|.
20040910|M97601104|VOCL|523578|VOCALTEC COMMUNICATIONS LTD|.
20040910|N07045102|ASMI|51015|ASM INTERNATL N.V|.
20040910|N07059111|ASML|64260|ASML HOLDING NV NY REG SHS|.
20040910|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040910|N22717107|CLB|15300|CORE LABS N.V.|.
20040910|N72482107|QGENF|23844|QIAGEN NV|.
20040910|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040910|P8696W104|SNVBF|193880|SINOVAC BIOTECH LTD|.
20040910|Q2770A103|CTVWF|22586|CITYVIEW CORP LTD ORD|.
20040910|V3267N107|EXM|42194|EXCEL MARITIME CARRIER LTD(NEW|.
20040910|Y2573F102|FLEX|14644|FLEXTRONICS INTL LTD|.
20040910|Y2711Y104|GIGM|2442300|GIGAMEDIA LIMITED|.
20040913|000361105|AIR|38681|A A R CORP|.
20040913|000375204|ABB|37829|ABB LTD ADS ( 1 REG SHS)|.
20040913|00080V203|ABNPR|14100|ABN AMRO HLDG N.V. CAP FDG TR|.
20040913|000942102|AMU|27588|ACM MUNI SECS INCM FUND INC|.
20040913|000955104|ACTT|10566|ACT TELECONFERENCING INC|.
20040913|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20040913|001055102|AFL|243875|AFLAC INC|.
20040913|001084102|AG|12972|AGCO CORP|.
20040913|00163T109|AMB|95170|AMB PROPERTY CORP|.
20040913|001765106|AMR|438401|AMR CORP|.
20040913|001765866|AAR|416814|AMR CRP 7.875% (PINES) 7/13/39|.
20040913|001941103|ATYT|168310|ATI TECHNLOGIES INC.|.
20040913|001986108|AETUF|31300|ARC ENERGY TRUST UTS|.
20040913|00204H304|ARSK|945904|ARS NETWORKS INC NEW|.
20040913|00208J108|ATPG|120892|ATP OIL & GAS CORPORATION|.
20040913|00209A106|AWE|63523|AT&T WIRELESS SERVICES INC.|.
20040913|00209H101|ATAH|99995|ATA HLDGS CORP|.
20040913|002113108|COMMQ|44508|ATX COMMUNICATIONS INC|.
20040913|002346104|AVII|88775|AVI BIOPHARMA INC|.
20040913|002457109|AXJ|969888|AXM PHARMA INC|.
20040913|00252W104|AAII|314591|AAIPHARMA INC|.
20040913|00253U107|ASTM|32563|AASTROM BIOSCIENCES INC|.
20040913|002896207|ANF|59757|ABERCROMBIE & FITCH CO CL-A|.
20040913|002919108|ABACQ|331181|ABACAN RESOURCE CORP NEW (F)|.
20040913|002920700|ANBPR|26913|ABBEY NATIONAL PLC (REP ONE SE|.
20040913|003325107|ABRM|99869|ABERDENE MINES LTD|.
20040913|00339B107|ABGX|55920|ABGENIX INC|.
20040913|003654100|ABMD|11146|ABIOMED INC|.
20040913|00371F206|AAC|11149|ABLEAUCTIONS.COM INC|.
20040913|00387J101|ASLG|11042|ABSOLUTE GLASS PROTECTION INC|.
20040913|003881208|CBMX|57287|ACACIA RESEARCH CORP AR COMBIM|.
20040913|003881307|ACTG|32464|ACACIA RESEARCH CORP AR ACIACI|.
20040913|00431M209|AKC|133825|ACCESS PHARMACEUTICALS INC|.
20040913|004325205|AKLMQ|3579307|ACCLAIM ENTERTAINMENT INC|.
20040913|004329108|AIX|93200|ACCESS INTEGRATED TECHNOLOGIES|.
20040913|00433F202|ACTY|17214|ACCESSITY CORP NEW|.
20040913|00438W101|ACUP|192359|ACCUPOLL HLDG CORP|.
20040913|004446100|ACET|12909|ACETO CORP|.
20040913|004724100|AMIIQ|22977|ACME METALS INC|.
20040913|004933107|ATN|22439|ACTION PERFORMANCE COS INC|.
20040913|00504H202|ACSJE|88481|ACS HOLDINGS INC NEW|.
20040913|00504X207|AWLD|14611|ACTIVEWORLDS CORP|.
20040913|00506R109|AVWI|94747|ACTIONVIEW INTERNATIONAL INC|.
20040913|00511R870|ACUS|72383|ACUSPHERE INC|.
20040913|00651F108|ADPT|20712|ADAPTEC INC|.
20040913|006848105|ADELQ|871522|ADELPHIA COMMUNICATNS CRP CL-A|.
20040913|006848600|ADLMQ|12860|ADELPHIA COMMUNICATIONS CORP C|.
20040913|00686U104|KAR|24018|ADESA INC COM|.
20040913|007131105|ADBRF|19900|ADMIRAL BAY RESOURCES INC|.
20040913|00724F101|ADBE|49090|ADOBE SYS INC (DE)|.
20040913|00724X102|ADLR|48000|ADOLOR CORPORATION|.
20040913|00733P108|ADRRF|19744|ADRIAN RESOURCES LTD|.
20040913|00750J100|ADVB|32235|ADVANCED BIOTHERAPY INC|.
20040913|007511108|ADVC|4992972|ADVANCED COMMUNICATIONS TECH|.
20040913|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040913|00751Y106|AAP|17043|ADVANCE AUTO PARTS INC|.
20040913|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040913|00754A105|AFCI|272253|ADVANCED FIBRE COMMUNCTNS|.
20040913|00754V109|ADOT|94491|ADVANCED OPTICS ELECTRNCS INC|.
20040913|00756F201|APPI|15941|ADVANCED PLANT PHARMACTCL|.
20040913|00756M404|ASX|22665|AMER SEMI-COND ENG ADS (5CMSH)|.
20040913|007585102|AD|16145|ADVO INC|.
20040913|00762L101|AVNNF|14036|ADVANTAGE ENERGY INCOME TR UNI|.
20040913|00763K102|ADZR|21600|ADZONE RESEARCH INC|.
20040913|00763V108|AIDO|14928|ADVANCED ID CORPORATION|.
20040913|00764K101|AGSI|11650|AEGIS ASSESSMENTS INC|.
20040913|00764N105|AVIG|10586|ADVANCED INTEGRATED MGMT SVCS|.
20040913|00764X103|ANX|133174|ADVENTRX PHARMACEUTICALS INC|.
20040913|00765G109|AOLS|25674|AEOLUS PHARMACEUTICALS INC|.
20040913|007779309|AEGN|35897|AEROGEN INC|.
20040913|007903107|AMD|47977|ADVANCED MICRO DEVICES|.
20040913|007928104|ADVR|495146|ADVANCED VIRAL RESEARCH CORP|.
20040913|007942204|ADVNB|10700|ADVANTA CORP CL-B|.
20040913|007975204|AEZS|63410|AETERNA ZENTARIS INC|.
20040913|008041204|AOTL|10531|AEROTELESIS INC NEW|.
20040913|00808V105|AETH|284856|AETHER SYSTEMS INC|.
20040913|008252108|AMG|34927|AFFILIATED MANAGERS GROUP INC|.
20040913|008287104|AFMCF|25065|AFRICAN METALS CORP|.
20040913|008292203|AFKDY|313327|AFRIKANDER LEASE LTD ADR|.
20040913|00845V209|AGRB|54527|AGERE SYSTEMS INC. CL B|.
20040913|00846U101|A|27417|AGILENT TECHNOLOGIES, INC|.
20040913|00847J105|AGYS|10705|AGILYSYS INC.|.
20040913|008494106|ABTXQ|22869|AGRIBIOTECH INC|.
20040913|008543100|AGPT|22500|AGRIPOST INC|.
20040913|008911109|ACDAQ|57066|AIR CANADA INC|.
20040913|008911307|ACNAQ|2527910|AIR CANADA CORP CL-A NON VTG|.
20040913|008920100|AITX|145640|AIRTRAX INC|.
20040913|009158106|APD|22387|AIR PROD&CHEM INC|.
20040913|009207101|AIRT|61132|AIR T INC|.
20040913|009417106|ANS|14900|AIRNET SYSTEMS INC.|.
20040913|00941P106|ANCC|4021776|AIRNET COMMUNICATIONS CORP|.
20040913|00949P108|AAI|11016|AIRTRAN HOLDINGS INC|.
20040913|00950M101|AVWF|21761|AIRROVER WI FI CORP|.
20040913|010196103|AKSY|527534|AKSYS LTD|.
20040913|011589108|APCS|44529|ALAMOSA HOLDINGS INC|.
20040913|011612405|ALAN|25411|ALANCO TECHNOLOGIES INC|.
20040913|013817101|AA|37451|ALCOA INC|.
20040913|015271109|ARE|40037|ALEXANDRIA REAL EST EQ INC|.
20040913|015404106|ACEL|82393|ALFACELL CORP|.
20040913|01566M204|ALGOF|53578|ALGOMA STEEL INC|.
20040913|017361106|AYE|57343|ALLEGHENY ENERGY INC|.
20040913|01741R102|ATI|17271|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040913|018265108|ALRY|13611|ALLENERGY INCORPORATED|.
20040913|01855A101|AC|37469|ALLIANCE CAP MGMT HLDG LP|.
20040913|01859P609|AGI|11175|ALLIANCE GAMING CORP|.
20040913|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040913|018916106|ALLC|15500|ALLIANCE TOWERS INC|.
20040913|01903Q108|ALD|4587034|ALLIED CAPITAL CORP|.
20040913|019121201|AED|67801|ALLIED DOMECQ PLC|.
20040913|019741107|AXNP|15802|ALLIXON CORPORATION|.
20040913|019777101|ALTH|16180|ALLOS THERAPEUTICS INC|.
20040913|019855105|ALOY|163702|ALLOY INC|.
20040913|020002101|ALL|11400|ALLSTATE CORP (THE)|.
20040913|020039103|AT|113339|ALLTEL CORP|.
20040913|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040913|02077U107|ASPC|14475|ALPHA SPACECOM INC|.
20040913|020814208|APTD|20768|ALPHATRADE.COM-NEW|.
20040913|020936100|ATUSF|20449|ALTIUS MINERALS CORP|.
20040913|021373105|ALTI|31804|ALTAIR NANOTECHNOLOGOES INC|.
20040913|021441100|ALTR|54546|ALTERA CORP|.
20040913|02144G107|ALT|24987|ALTEON,INC|.
20040913|02146R101|ARGY|62914|ALTERNATE ENERGY CORP|.
20040913|023135106|AMZN|10976|AMAZON COM INC|.
20040913|023139108|ABK|11414|AMBAC FINANCIAL GROUP INC.|.
20040913|023164106|ABCP|24073|AMBASE CORP|.
20040913|02341R302|AMCR|31852|AMCOR LTD ADR|.
20040913|023434103|AANI|219011|AMEDIA NETWORKS INC|.
20040913|023551401|AHCPR|37100|AMERADA HESS CORP CONV PFD ACE|.
20040913|023657208|AWA|46276|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040913|02368F108|AATK|48500|AMERICAN ACCESS TECHNOLGS INC|.
20040913|023826100|AAMI|13258|AMERICAN AMMUNITION INC (CA) N|.
20040913|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040913|024600108|ABMC|33430|AMERICAN BIO MEDICA CORP|.
20040913|02476B106|ABFI|16174|AMERN BUSINESS FINL SVCS INC|.
20040913|024937104|ACAS|34504|AMERICAN CAP, STRATETIES LTD|.
20040913|025537200|AEPPR|166660|AMERICAN ELECTRIC POWER CO INC|.
20040913|025637109|AMEP|141533|AMERICAN ENERGY PRODUCTION  IN|.
20040913|02566H104|AEAN|49702|AMER ENTERTAINMENT & ANIMATION|.
20040913|025816109|AXP|70083|AMERICAN EXPRESS COMPANY|.
20040913|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040913|02607P305|AFR|14922|AMERICAN FINANCIAL REALTY TR|.
20040913|02616E507|AFRN|2132819|AMERICAN FIRE RETARDANT CORP N|.
20040913|026375105|AM|149701|AMERICAN GREETINGS CORP CL A|.
20040913|02672M104|ACNI|31316|AMERICAN IDC CORP|.
20040913|02686Y201|AMIN|17218|AMERICAN INTL INDS INC|.
20040913|026909408|AIPN|52007|AMERICAN INTL PETROLEUM INC|.
20040913|027070101|PLB|28111|AMERICAN ITALIAN PASTA CL-A|.
20040913|02745Q108|AMDS|11588|AMERICAN MERCHANT DATA SERVICE|.
20040913|027648104|AMUT|15461|AMERICAN MULTIPLEXER CORP|.
20040913|027904101|AMAC|22245|AMER MEDICAL ALERT CORP|.
20040913|028723104|AOGI|11000|AMERICAN OIL & GAS INC|.
20040913|02886P109|APPX|1402189|AMERICAN PHARMACCUTICAL PARTNE|.
20040913|028913101|ACR|23710|AMERICAN RETIREMENT CORP.|.
20040913|029654308|AESK|11924|AMERICAN SKIING COMPANY|.
20040913|029912201|AMT|40566|AMERICAN TOWER CORP|.
20040913|030099105|BSP|25953|AMERN STRATEGIC INCM PORTF II|.
20040913|030111108|AMSC|84071|AMERICAN SUPERCONDUCTOR CORP|.
20040913|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040913|03036P106|AMUC|29359|AMERICAN UTILICRAFT CORPORATIO|.
20040913|030409106|AMW|1126475|AMERICAN WATER STAR, INC.|.
20040913|030574206|APBI|182060|AMERICANA PUBLISHING INC NEW|.
20040913|03060R101|ACF|12889|AMERICREDIT CORP|.
20040913|03062W108|ACHI|745134|AMERICHIP INTL INC|.
20040913|03071L101|AMV|17849|AMERIVEST PROPERTIES, INC|.
20040913|03072A203|ARES|26141|AMERIRESOURCE TECHS INC-NEW|.
20040913|03073E105|ABC|79133|AMERISOURCEBERGEN CORP|.
20040913|03073H108|AMTC|67457|AMERITRANS CAPITAL CORPORATION|.
20040913|03073V107|AMTY|90086|AMERITYRE CORPORATION|.
20040913|03074K100|AMTD|110052|AMERITRADE HOLDINGS CORPORATIO|.
20040913|031162100|AMGN|17016|AMGEN INC|.
20040913|031652100|AMKR|35591|AMKOR TECHNOLOGY INC|.
20040913|031674203|AMXI|59020|AMNEX INC|.
20040913|032515108|ANAD|15062|ANADIGICS INC|.
20040913|032654105|ADI|63548|ANALOG DEVICES INC|.
20040913|033066101|APUX|22465|ANCHOR PACIFIC UNDERWRTRS INC|.
20040913|034393108|AND|142857|ANDREA ELECTRONICS CORP|.
20040913|034624403|ANGC|60157|ANGELES CORP|.
20040913|03462X409|AGCI|27884|ANGELCITI ENTERTAINMENT INC NE|.
20040913|035229103|BUD|29027|ANHEUSER BUSCH COS INC|.
20040913|03525Y105|PUMP|21321|ANIMAS CORP DEL|.
20040913|035710409|NLY|97425|ANNALY MORTGAGE MANAGEMENT|.
20040913|036642106|ANTR|702914|ANTARES PHARMA INC|.
20040913|03672W308|ANXB|10900|ANTEX BIOLOGICS INC (NEW)|.
20040913|037271103|ANTS|31458|ANTS SOFTWARE INC|.
20040913|037389103|AOC|113470|AON CORPORATION|.
20040913|037598109|APOG|14489|APOGEE ENTERPRISES INC|.
20040913|03759P101|APHT|59141|APHTON CORP|.
20040913|037604105|APOL|37241|APOLLO GROUP INC CL A|.
20040913|03760U107|APXR|156380|APEX RESOURCES GROUP INC|.
20040913|03761E102|AGT|60901|APOLLO GOLD CORP|.
20040913|037833100|AAPL|173434|APPLE COMPUTER INC|.
20040913|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040913|03815U102|APDN|19199|APPLIED DNA SCIENCES INC|.
20040913|038188306|ADSX|16010|APPLIED DIGITAL SOLUTIONS INC|.
20040913|038222105|AMAT|523314|APPLIED MATERIALS INC|.
20040913|03823Y104|APNS|55995|APPLIED NEUROSOLUTIONS INC|.
20040913|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040913|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040913|03833V108|APTM|22782|APTIMUS INC|.
20040913|03840P102|ILA|31872|AQUILA INC|.
20040913|038496204|ARA|14379|ARACRUZ CELULOSE S.A. (NEW)|.
20040913|038505103|ARDM|253534|ARADIGM CORP|.
20040913|03937T108|ARLOY|14834|ARCELOR S A SPONSORED ADR|.
20040913|039483102|ADM|80277|ARCHER DANIELS MIDLAND CO|.
20040913|03957A104|AX|40245|ARCHIPELAGO HOLDINGS, INC|.
20040913|040047102|ARNA|21286|ARENA PHARMACEUTICALS, INC.|.
20040913|040049108|ARD|211689|ARENA RESOURCES INC|.
20040913|040098204|ARET|28822|ARETE INDS INC - NEW|.
20040913|04012E107|AGXM|42800|ARGENTEX MINING CORPORATION|.
20040913|040228108|AGY|10322|ARGOSY GAMING COMPANY|.
20040913|04033V203|ARBA|198585|ARIBA INC|.
20040913|04059G106|AZSRF|20000|ARIZONA STAR RESOURCES CORP(F)|.
20040913|042068106|ARMHY|27023|ARM HOLDINGS PLC ADS|.
20040913|042682104|ARTX|481357|AROTECH CORPORATION|.
20040913|042698308|HRT|92846|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040913|042797100|ARWR|64555|ARROWHEAD RESEARCH CORP|.
20040913|04289L107|ARTG|61576|ART TECHNOLOGY GROUP INC|.
20040913|043136100|ARTC|34385|ARTHROCARE CORP|.
20040913|04362P207|ASCL|13152|ASCENTIAL SOFTWARE CORP NEW|.
20040913|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040913|044901106|APB|37105|ASIA PACIFIC FUND INC|.
20040913|044908101|AMCFF|12200|ASHTON MINING OF CANADA INC(F)|.
20040913|045174109|ASKJ|21269|ASK JEEVES INC|.
20040913|04518L100|ASAB|13549|ASIA BROADBAND INC|.
20040913|045519402|ASBFY|145803|ASSOCIATED BRITISH FD PLC ADR|.
20040913|045913100|ASRNF|10818|ASTRIS ENERGI INC|.
20040913|045921103|ATAAF|10000|ATACAMA MINERALS CORP|.
20040913|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040913|046265104|AF|16997|ASTORIA FINANCIAL CORP|.
20040913|046352100|ASTR|25476|ASTRALIS LTD|.
20040913|046353108|AZN|11332|ASTRAZENECA PLC|.
20040913|04644A101|APWRQ|320256|ASTROPOWER INC|.
20040913|04648X107|ASYT|26425|ASYST TECHNOLOGIES INC|.
20040913|047439104|AGIX|26542|ATHEROGENICS INC|.
20040913|049375108|ALMI|163818|ATLAS MINING CO|.
20040913|049392103|APL|24101|ATLAS PIPELINE PARTNERS LP UTS|.
20040913|049513104|ATML|157212|ATMEL CORP|.
20040913|049569106|ATNG|130924|ATNG INC|.
20040913|05069A302|ADBL|23196|AUDIBLE INC NEW|.
20040913|05069J105|AUML|32207|AUCTION MILLS INC|.
20040913|05106D202|AGRD|5226701|AUGRID CORPORATION|.
20040913|05106Y107|AENC|23971|AUGUST ENERGY CORP|.
20040913|051526101|AURA|223981|AURA SYSTEMS INC|.
20040913|05155P106|AZK|10168|AURIZON MINES LTD|.
20040913|05223P203|AMTK|15994|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040913|052666104|ADAT|59274|AUTHENTIDATE HOLDING CORP|.
20040913|05270Q104|ADNW|18735|AUTO DATA NETWORK INC|.
20040913|052751104|AUTQ|39162|AUTO-Q INTL INC|.
20040913|05275N106|ABTL|19660|AUTOBYTEL INC|.
20040913|052769106|ADSK|41992|AUTODESK INC (DE)|.
20040913|052770104|ADIE|10800|AUTODIE CORP|.
20040913|05329Q204|AUTN|22350|AUTONOMY CORP PLC ADR|.
20040913|05348W109|AVNX|119762|AVANEX CORP.|.
20040913|053491106|AVAN|62132|AVANT IMMUNOTHERAPEUTICS INC|.
20040913|053495305|AVXT|12350|AVAX TECHNOLOGIES INC|.
20040913|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040913|05367P100|AVID|121162|AVID TECH INC|.
20040913|053690103|AVGN|43465|AVIGEN INC|.
20040913|053801106|AVR|8082764|AVITAR, INC|.
20040913|053906103|ASGMF|11180|AVINO SILVER & GOLD MINES LTD|.
20040913|054303102|AVP|58036|AVON PRODUCTS INC|.
20040913|054536107|AXA|18164|AXA ADS (1 ORD SHS)|.
20040913|05453N100|AWRE|76707|AWARE INC (MASS)|.
20040913|054546106|AXSI|30529|AXCESS INERTERNATIONAL INC|.
20040913|054774104|AZMN|11849|AZCO MINING INC|.
20040913|054937107|BBT|100733|BB&T CORPORATION|.
20040913|055090104|BHO|31917|B&H OCEAN CARRIERS LTD|.
20040913|05518L206|BAAPY|13678|BAA PLC ADR|.
20040913|05534B109|BCE|264845|BCE INC|.
20040913|055434203|BRG|11021|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040913|05546A107|BIBO|6930916|BIB HLDGS LTD|.
20040913|055472104|BSG|23967|BISYS GROUP INC|.
20040913|055622104|BP|34236|BP PLC ADS(RP 6 ORD)|.
20040913|05565X103|BRLN|19083|BRL HOLDINGS INC|.
20040913|055666101|BPKR|21493|BPK RESOURCES INC|.
20040913|057101107|BKBOF|32738|BAKBONE SOFTWARE INC VTG SHS|.
20040913|057657108|BPWRF|82469|BALATON POWER INC|.
20040913|05858H104|BLDP|138622|BALLARD POWER SYS INC|.
20040913|05873K108|BFT|122371|BALLY TOTAL FITNESS HLDG CRP|.
20040913|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040913|059361105|BFUN|274664|BAM| ENTMT INC|.
20040913|059460303|BBD|15050|BANCO BRADESCO ADS REP ONE PFD|.
20040913|05946K101|BBV|24559|BANCO BILBAO VIZ ARGENTARA ADS|.
20040913|05964H105|STD|41730|BANCO SANTDR CTRL HISP ADS(RP|.
20040913|060505104|BAC|12253|BANK OF AMERICA CORP|.
20040913|060505500|IKL|38031|BANK OF AMERICA CP 5.50% SUB N|.
20040913|060505864|IKR|34120|BANK OF AMERICA CORP 6% INTERN|.
20040913|066841107|BCOD|10000|BAR CODE INC|.
20040913|067901108|ABX|179983|BARRICK GOLD CORP|.
20040913|071813109|BAX|38105|BAXTER INTERNATIONAL INC|.
20040913|071813406|BAXPR|10887|BAXTER INTERNATIONAL INC CORP|.
20040913|073260101|BYWD|44000|BAYWOOD INTL INC|.
20040913|073325102|BEAS|14203|B E A SYSTEMS INC|.
20040913|07556Q105|BZH|42906|BEAZER HOMES USA INC|.
20040913|075811109|BEC|98731|BECKMAN COULTER,INC.|.
20040913|080555105|BLC|16409|BELO CORP SER A|.
20040913|08135F107|BGO|20309|BEMA GOLD CORP|.
20040913|082657107|BNT|30000|BENTLEY PHARMACEUTICALS INC|.
20040913|08265R103|BESR|90000|BENTLEY SPORTS INC|.
20040913|086516101|BBY|62002|BEST BUY CO INC|.
20040913|08659K102|BESC|22813|BESTNET COMMUNICATIONS CORP|.
20040913|088049200|BVHJ|156208|BEVERLY HILLS FILM STUDIOS NEW|.
20040913|08860L204|BGRN|23650|BGR CORPORATION NEW|.
20040913|089098107|BCYRA|14450|BIG CITY RADIO CL-A|.
20040913|09031M105|BIMR|42572|BIMS RENEWABLE ENERGY INC|.
20040913|09057G602|BRLI|29524|BIO-REFERENCE LABS INC-NEW-|.
20040913|09060C101|BKYI|460684|BIO-KEY INTERNATIONAL, INC|.
20040913|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040913|090624107|BTOO|92158|BIOMETRICS 2000 CORPORATION|.
20040913|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040913|09062X103|BIIB|26092|BIOGEN IDEC INC|.
20040913|09064V105|BIPH|85533|BIOPHAN TECHNOLOGIES INC.|.
20040913|09065H105|BPUR|4482050|BIOPURE CORPORATION CL-A|.
20040913|09065V203|BPA|26930|BIOSANTE PHARMACEUTICALS INC|.
20040913|09066Y107|BTRNQ|91679|BIOTRANSPLANT INC|.
20040913|090911108|BLTI|896132|BIOLASE TECHNOLOGY INC|.
20040913|090945106|BSTE|288752|BIOSITE INC|.
20040913|091826107|BBOX|11524|BLACK BOX CORP (DE)|.
20040913|091901108|BITTF|85236|BITTERROOT RESOURCES LTD|.
20040913|091941104|BGT|418358|BLACKROCK GLOBAL FLOATING RATE|.
20040913|092479104|BYM|10265|BLACKROCK INSURED MUNI INCM TR|.
20040913|09247F100|BKT|65300|BLACKROCK INCOME TRUST INC|.
20040913|092484104|BCK|15501|BLACKROCK CALIF INSURED MUNI I|.
20040913|09248C106|BPK|21324|BLACKROCK MUNICIPAL 2018 TERM|.
20040913|09248F109|BFK|21624|BLACKROCK MUNICIPAL INCOME TRU|.
20040913|09248N102|BHY|157367|BLACKROCK HIGH YIELD TST SBI|.
20040913|09249G106|BHD|15904|BLACKROCK STRATEGIC BOND TRUST|.
20040913|09249H104|BBK|35327|BLACKROCK MUNICIPAL BOND TR|.
20040913|09249R102|BFY|26285|BLACKROCK NY MUNI INC TRUST II|.
20040913|09249S100|BCL|105273|BLACKROCK CALIF MUNI INC TRUST|.
20040913|09249W101|BLW|12688|BLACKROCK LTD DURATION INCM TS|.
20040913|09249X109|BKK|10544|BLACKROCK MUNI 2020 TERM TRUST|.
20040913|09250G102|BAF|13684|BLACKROCK FLORIDA INSURED MUNI|.
20040913|09250M109|BFO|20011|BLACKROCK FLORIDA MUN 2020 TER|.
20040913|09250N107|BDV|22955|BLACKROCK DIVIDEND ACHIEVERS T|.
20040913|09348R201|ADRD|59711|BLDRS DEVELOPED MKTS 100 ARD|.
20040913|09348R300|ADRE|16805|BLDRS EMERGING MKTS 50 ARR|.
20040913|093679108|BBI|2830471|BLOCKBUSTER INC CL-A|.
20040913|095333100|BLU|141349|BLUE CHIP VALUE FUND INC|.
20040913|09578R103|NILE|13123|BLUE NILE INC|.
20040913|096055108|BSI|25832|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040913|096227103|BFLY|61696|BLUEFLY INC|.
20040913|09643P108|BTH|26455|BLYTH,INC|.
20040913|09656A105|BMBM|12093|BMB MUNAI INC|.
20040913|09689P103|BDYS|23210|BODYSCAN CORP|.
20040913|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040913|097751200|BDRBF|22190|BOMBARDIER INC CL-B (F)|.
20040913|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040913|09852M101|BNTNF|51483|BONTAN CORP INC|.
20040913|09856Q108|BKHMY|206941|BOOKHAM TECH PLC|.
20040913|099469504|WEL|122545|BOOTS AND COOTS INTERNATIONAL|.
20040913|099482101|BOOYY|11972|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040913|099709107|BGP|12165|BORDERS GROUP INC|.
20040913|099849101|BORL|55909|BORLAND SOFTWARE CORPORATION|.
20040913|101137107|BSX|77785|BOSTON SCIENTIFIC CORP|.
20040913|104576103|BDY|44519|BRADLEY PHARMACEUTICLS INC|.
20040913|10531R107|BPTR|203189|BRANDPARTNERS GROUP INC|.
20040913|105368203|BDN|29077|BRANDYWINE REALTY TST|.
20040913|105666101|BRVO|20000|BRAVO| FOODS INTERNATIONAL CP|.
20040913|105913107|BRZRF|99827|BRAZILIAN RES INC (F)|.
20040913|106902307|BWLRF|15736|BREAKWATER RES LTD-NEW-|.
20040913|10947N104|BTSR|21236|BRIGHTSTAR INFORMT TECH GR INC|.
20040913|10949P107|BRLC|12972|BRILLIAN CORP|.
20040913|10949Q105|CBA|29585|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040913|110122108|BMY|79321|BRISTOL MYERS SQUIBB COMPANY|.
20040913|110415205|BSML|308638|BRITESMILE INC|.
20040913|110793403|BGY|16201|BRITISH ENERGY PLC ADS(RP 75 O|.
20040913|111412607|BVSN|53311|BROADVISION INC COM NEW|.
20040913|112502109|BXX|85137|BROOKE CORPORATION|.
20040913|112900105|BPO|18521|BROOKFIELD PROPERTIES CORP|.
20040913|117043109|BC|27279|BRUNSWICK CORP|.
20040913|11777J106|BTWO|14699|B2DIGITAL INC|.
20040913|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040913|12007Q100|BUH|43943|BUHRMANN N.V. ADR|.
20040913|120182209|BULL|10129|BULL RUN CORP NEW|.
20040913|12022E108|BLLD|93261|BULLDOG TECHNOLOGIES INC NEW|.
20040913|12189T104|BNI|372362|BURLINGTON NRTHRN SANTA FE(COM|.
20040913|12284P106|BRST|210450|BURST.COM INC|.
20040913|12329Y104|BITL|16017|BUSINESSWAY INTERNATIONAL CP|.
20040913|12487Q109|CCCG|15124|CCC INFORMATION SVCS GROUP INC|.
20040913|12489V106|CBRL|14230|CBRL GROUP INC|.
20040913|12502E107|CCHI|75192|C-CHIP TECHNOLOGIES CORPORATIO|.
20040913|125318105|CGIH|328657|CGI HOLDING CORP|.
20040913|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040913|125581108|CIT|20321|CIT GROUP INC NEW|.
20040913|125750109|CMGI|28791|CMG INC.|.
20040913|125918102|CPPKY|31000|CP POKPHAND LTD SPONS ADR|.
20040913|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040913|126128107|CCNE|11520|CNB FINL CORP (PA)|.
20040913|126147107|CPCF|19196|C P C OF AMERICA INC|.
20040913|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040913|126408103|CSX|35008|CSX CORP|.
20040913|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20040913|12687B100|CBEFF|120000|CABO MINING ENTERPRISES CORP|.
20040913|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040913|12709P103|CCMP|21397|CABOT MICROELECTRONICS CORP|.
20040913|12738N103|CDNR|87211|CADENCE RESOURCES CORP|.
20040913|127914109|CDIS|25901|CAL DIVE INTL INC|.
20040913|12802P109|CBYI|14087|CAL-BAY INTERNATIONAL INC|.
20040913|128030202|CALM|1199601|CAL-MAINE FOODS INC|.
20040913|12804A100|CCAA|205756|CALA CORPORATION|.
20040913|128117108|CHI|54648|CALAMOS CONV OPPORTUNITIES & I|.
20040913|128787108|CLDRQ|13225|CALDOR CORP|.
20040913|12932K103|CALVF|44956|CALEDONIA MINING CORP|.
20040913|131347106|CPN|3735316|CALPINE CORPORATION|.
20040913|13134E309|CPNJN|40952|CALPINE CAP TR II PFD CONV 5.5|.
20040913|13134R300|CPITP|307708|CALPINE CAP III 5% CV PFD|.
20040913|131720104|CLYW|124281|CALYPSO WIRELESS INC.|.
20040913|131722605|HIV|825339|CALYPTE BIOMEDICAL CORP NEW|.
20040913|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040913|136375102|CNI|15024|CDN NATL RAILWAY FULLY PD SHS|.
20040913|13642L100|COSWF|20050|CANADIAN OIL SANDS TRUST|.
20040913|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040913|137225108|CNR|51781|CANARGO ENERGY CORP|.
20040913|13738Y107|CNVX|156140|CANCERVAX CORP|.
20040913|137409108|CAND|55334|CANDIES INC|.
20040913|137902102|CFPOF|87153|CANFOR CORP (F)|.
20040913|138006309|CAJ|20480|CANON INC ADS (1 SH COM)|.
20040913|138054101|CPQRF|58950|CANPLATS RESOURCES CORP|.
20040913|13916P209|CGYN|13404|CAPCO ENERGY INC NEW|.
20040913|139733109|CARS|13987|CAPITAL AUTOMOIVE REIT|.
20040913|14018X108|CAGI|23151|CAPITAL HILL GOLD INC|.
20040913|140430109|CPI|30005|CAPITAL PROPERTIES CL A|.
20040913|14055X102|CSE|13539|CAPITALSOURCE INC|.
20040913|14067D102|CPST|15626|CAPSTONE TURBINE CORP|.
20040913|14067E308|CMOPR|19600|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040913|14067E506|CMO|74940|CAPSTEAD MTG (NEW)|.
20040913|14067U104|CSGLF|112196|CAPSTONE GOLD CORP|.
20040913|140909102|CSAR|14387|CARAUSTER INDS INC|.
20040913|140919101|CTGI|20892|CAPITAL TITLE GROUP INC|.
20040913|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040913|14159W109|CGCP|303436|CARDIOGENESIS CORPORATION CALI|.
20040913|141637603|IBD|49050|CARE CONCEPTS I INC COM NEW|.
20040913|141665109|CECO|64900|CAREER EDUCATION CORP|.
20040913|14166U104|CDED|115000|CAREDECISION CORP|.
20040913|141705103|CMX|86852|CAREMARK RX, INC|.
20040913|143130102|KMX|302047|CARMAX, INC.|.
20040913|14350A104|CGKY|54641|CARNEGIE COOKE & COMPANY INC|.
20040913|144460102|CACS|57519|CARRIER ACCESS CORP.|.
20040913|144525102|CARN|40065|CARRINGTON LABORATORIES INC|.
20040913|149123101|CAT|12899|CATERPILLAR INC|.
20040913|149481103|CTTY|15174|CATUITY INC|.
20040913|150808103|CKHP|51931|CEDRIC KUSHNER PROMOTIONS INC|.
20040913|150934107|CTIC|34864|CELL THERAPEUTICS INC|.
20040913|15100R206|CESY|1671362|CELERITY SYSTEMS INC-NEW|.
20040913|15114Y106|CLPW|178714|CELL POWER TECHNOLOGIES INC|.
20040913|151290889|CX|15714|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040913|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040913|15189T107|CNP|13905|CENTERPOINT ENERGY, (HDG CO.)|.
20040913|152012100|CSCC|19380|CENTERSPAN COMMUNICATIONS CP|.
20040913|152312104|CTX|35000|CENTEX CORP COM STK|.
20040913|15233P408|CNTV|26002|CENTIV INC NEW|.
20040913|153435102|CEDC|24728|CENTRAL EUROPEAN DIST CORP|.
20040913|153501101|CEF|110262|CENTRAL FD CDA LTD CL A|.
20040913|15607P109|CWIR|1431531|CENTRAL WIRELESS INC|.
20040913|15639K201|CNTCY|14933|CENTRICA PLC SPONS ADR NEW|.
20040913|15640E103|CNEX|585075|CENTREX INC (OKLAHOMA)|.
20040913|15643F107|CGHI|13389|CENTURION GOLD HLDGS INC|.
20040913|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040913|156700106|CTL|26525|CENTURYTEL INC|.
20040913|156708109|CEPH|96229|CEPHALON INC|.
20040913|15670X104|ICU|237383|CENUCO INC|.
20040913|156710105|CRDN|50977|CERADYNE INC (CALIF)|.
20040913|157193202|CTKH|765872|CETEK TECHNOLOGIES INC NEW|.
20040913|157210105|CEVA|46127|CEVA,INC|.
20040913|158702100|CPLY|325000|CHAMPIONLYTE HOLDINGS INC|.
20040913|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040913|160908109|CHC|11904|CHARTERMAC|.
20040913|16117M107|CHTR|810057|CHARTER COMMUNICATIONS CL-A|.
20040913|16133R106|CHRT|234935|CHARTERED SEMICONDUCTOR MFG LT|.
20040913|16139P104|CWF|54007|CHARTWELL DVD & INCM FD INC|.
20040913|163223100|CHEL|96981|CHELL GROUP CORP|.
20040913|16411R208|LNG|192050|CHENIERE ENERGY INC|.
20040913|165167107|CHK|55237|CHESAPEAKE ENERGY CORP|.
20040913|166744201|CHEUY|10908|CHEUNG KONG HOLDINGS LTDADR|.
20040913|166764100|CVX|96778|CHEVRON TEXACO CORP|.
20040913|167760107|CME|16494|CHICAGO MERCANTILE EXCHANGE HO|.
20040913|168615102|CHS|29078|CHICO'S FAS INC.|.
20040913|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040913|168814101|CDRB|25950|CHILDROBICS INC|.
20040913|169348307|CNOC|13000|CHIMERA TECHNOLOGY CORP NEW|.
20040913|16936M106|CCCI|409740|CHINA CABLE & COMMUNICATION IN|.
20040913|169373107|CHN|518727|CHINA FUND INC (THE)|.
20040913|16938E102|CHDT|23591|CHINA DIRECT TRADING CORPORATI|.
20040913|16939P106|LFC|299873|CHINA LIFE INSURANCE CO LTD AD|.
20040913|16941R108|SNP|25689|CHINA PETRO&CHEM ADS (100ORD)|.
20040913|169426103|CHA|20187|CHINA TELECOM CORP LTD ADS (RE|.
20040913|16945R104|CHU|48298|CHINA UNICOM LTD ADS(REP ORD|.
20040913|16945T209|CWTD|32846|CHINA WORLD TRADE CORP (NEW)|.
20040913|16945X101|CWLCE|253450|CHINA WIRELESS COMMUNICATIONS|.
20040913|169467107|CHDX|33182|CHINDEX INTL INC|.
20040913|170040109|CHIR|64214|CHIRON CORP|.
20040913|17038P104|CWON|44968|CHOICE ONE COMMUMICATIONS INC|.
20040913|17111P104|CVSN|496531|CHROMAVISION MED SYS INC|.
20040913|171779101|CIEN|43807|CIENA CORP|.
20040913|17185E100|CMXX|15637|CIMETRIX INC|.
20040913|17252Y104|CIPH|11087|CIPHERGEN BIOSYSTEMS INC|.
20040913|172570103|CXN|252045|CIRCLE GROUP HOLDINGS INC|.
20040913|17260A106|CNCN|10000|CINTEL CORP|.
20040913|17275R102|CSCO|122824|CISCO SYSTEMS INC|.
20040913|17276U104|CRLU|35899|CIRILIUM HOLDINGS INC|.
20040913|172967101|C|44966|CITIGROUP|.
20040913|17304K102|CTPCY|266124|CITIC PACIFIC LTD SPONS ADR|.
20040913|17305L208|CPRX|18342|CITIGROUP CAP VI 6.87% PRF|.
20040913|173066200|CPRS|22000|CITIGROUP CAP IX 6.0% TR PFD|.
20040913|17306N203|CPRV|25800|CITIGROUP CAPITAL VII 7.125% C|.
20040913|173075300|CDM|51311|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040913|173076803|CYM|16054|CITIGROUP GLOBAL MARKETS % SEQ|.
20040913|174740100|CIA|15475|CITIZENS INC CL-A|.
20040913|179584107|CLE|20026|CLAIRE'S STORES INC|.
20040913|180239105|CTTG|28064|CLAREMONT TECHNOLOGIES CORP|.
20040913|182873109|CGR|161047|CLAUDE RESOURCES INC (CDA)|.
20040913|184496107|CLHB|22750|CLEAN HARBORS INC|.
20040913|185896107|CLF|45231|CLEVELAND-CLIFFS INC|.
20040913|186904108|CFTN|10345|CLIFTON MINING CO (F)|.
20040913|189054109|CLX|54023|CLOROX CO|.
20040913|18913Y103|GLV|299117|CLOUGH GLOBAL ALLOCATION FUND|.
20040913|18946Q101|CLPHY|37573|C L P HOLDINGS LTD SPONS ADR|.
20040913|18975Y108|CIGI|31909|COACH INDUSTRIES GRP INC|.
20040913|190463208|CGPPR|24963|COASTAL FIN I 8.375% TOPRS|.
20040913|190469205|CSJJ|11643086|COASTAL HOLDINGS INC NEW|.
20040913|191085208|CCLAY|27286|COCA COLA AMATIL LTD SPONS ADR|.
20040913|191216100|KO|25606|COCA-COLA CO|.
20040913|191219104|CCE|209333|COCA-COLA ENTERPRISES INC.|.
20040913|192108108|CDE|18385|COEUR D-ALENE MINES CORP|.
20040913|19247A100|CNS|81638|COHEN & STEERS INC|.
20040913|19247R103|RFI|22714|COHEN&STEERS TOT RET REALTY FD|.
20040913|193294105|KCP|14633|COLE (KENNETH)PRODUCTIONS CL A|.
20040913|19419B100|CGPI|36804|COLLAGENEX PHARMACEUTCLS INC|.
20040913|195799101|CMU|12294|COLONIAL MUNICIPAL INCOME TR|.
20040913|196877104|COLT|26601|COLT TELECOM GROUP PLC ADR|.
20040913|198516106|COLM|182048|COLUMBIA SPORTSWEAR CO|.
20040913|20030N101|CMCSA|17032|COMCAST CORP CL A (NEW)|.
20040913|20030N200|CMCSK|29608|COMCAST CORP SPL A (NEW)|.
20040913|200334118|CDCOR|14509|COMDISCO HLDG CO INC CONTG DIS|.
20040913|200340107|CMA|18275|COMERICA INC|.
20040913|200519106|CBH|24866|COMMERCE BANCORP INC.|.
20040913|200693208|CMRC|208326|COMMERCE ONE INC DEL COM NEW|.
20040913|202630109|CXII|739595|COMMODORE APPLIED TECH INC|.
20040913|20338K106|CICI|18637|COMMUNICTN INTELLIGENCE CORP|.
20040913|203416102|CRHI|20765|COMMUNICATIONS RESH INC|.
20040913|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040913|20343G108|CMNN|17200|COMMUNICATE.COM INC|.
20040913|204409601|CIG|10059|CEMIG-CO ENERGETICA NV PF NEW|.
20040913|20440W105|SID|70311|COMPANHIA SIDERURGICA NACIONAL|.
20040913|204412100|RIOPR|205100|COMPANHIA VALE RIO DOCE ADS(RP|.
20040913|204412209|RIO|50010|COMPANHIA VALE DO RIO DOCE ADS|.
20040913|20441A102|SBS|10945|COMPANHIA DE SANEAMENTO BASICO|.
20040913|20441B407|ELP|37607|COMPANHIA PARAN ADS(RP 1000 B|.
20040913|204449300|CTC|44881|COMPANIA TEL COM (NEW) ADS(4OR|.
20040913|204512107|CTT|11200|COMPETITIVE TECHNOLOGIES INC|.
20040913|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040913|20461S108|CPTC|596701|COMPOSITE TECH CORP|.
20040913|20461U103|COHIA|14521|COMPOSITE HOLDINGS INC CL A|.
20040913|204780100|CMPC|10912|COMPUCOM SYSTEMS INC|.
20040913|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040913|204912109|CA|33568|COMPUTER ASSOCIATES INTL INC|.
20040913|204925101|CMNT|46399|COMPUTER NETWORK TECH CORP|.
20040913|204940100|CPUXF|154990|COMPTON PETROLEUM CORP|.
20040913|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040913|205363104|CSC|10498|COMPUTER SCIENCES CORP|.
20040913|20557C108|COIB|142997|COMPUTERIZED THERMAL IMAGING|.
20040913|205862402|CMVT|10285|COMVERSE TECH INC|.
20040913|205887102|CAG|112925|CONAGRA FOODS INC.|.
20040913|206016107|CPTS|19692|CONCEPTUS INC|.
20040913|20650N100|CNDD|987703|CONCORDE AMERICA INC|.
20040913|206814105|CJML|65525|CONE MILLS CORP|.
20040913|207142100|CNXT|60000|CONEXANT SYSTEMS INC|.
20040913|208254805|CNLG|301340|CONOLOG CORPORATION NEW|.
20040913|20825C104|COP|27292|CONOCOPHILLIPS|.
20040913|208966101|CEPGF|10000|CONS ECOPROGRESS TECHNLY INC|.
20040913|209115104|ED|18169|CONSOLIDATED ED INC(HOLDING CO|.
20040913|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040913|209929108|CPVD|11688|COMPUSONICS VIDEO CORP|.
20040913|21049V209|CSUA|44129|CONSUMER DIRECT OF AMERICA NEW|.
20040913|210520102|CFIN|21000|CONSUMERS FINL CORP|.
20040913|210795308|CAL|103282|CONTL AIRLINES INC CL-B|.
20040913|211653100|KMKCF|36391|CONTL MINERALS CORP-NEW|.
20040913|211919105|CNVR|12404|CONVERA CORPORATION|.
20040913|212540108|CVEO|11023|CONVERSE INC|.
20040913|216485102|CSAV|79488|COOLSAVINGS INC|.
20040913|217510205|CMTN|20843|COPPER MTN NETWORKS INC|.
20040913|217721109|COPY|105953|COPYTELE INC|.
20040913|218139202|CAQ|26796|CORAUTUS GENETICS,INC(NEW)|.
20040913|218725109|CORI|10383|CORILLIAN CORPORATION|.
20040913|21887F100|CRXA|29085|CORIXA CORP|.
20040913|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040913|21924B104|CLM|150453|CORNERSTONE STRATEGIC VALUE FD|.
20040913|21924U102|CRF|50017|CORNERSTONE TOTAL RETURN FUND,|.
20040913|219784105|CDIK|24340|CORONADO INDUSTRIES INC|.
20040913|21988G239|JZS|13363|LEHMAN ABS CORP 5.80 CORP BKD|.
20040913|21988G262|XVG|12740|LEHMAN ABS CORP 6.05% CORP BDK|.
20040913|21988G742|CDC|15055|LEHMAN ABS CP BKED TST CRTS 20|.
20040913|21988K297|JZE|13681|LEHMAN ABS CP 6.75% CP BKD CER|.
20040913|219914108|COY|13699|CORPORATE HIGH YIELD FUND INC|.
20040913|220261101|CORR|9420920|CORRIDOR COMMUNICATIONS CORP|.
20040913|220498109|CDVJ|4881681|CORTDEV INC|.
20040913|220524300|COR|183219|CORTEX PHARMACEUTICALS INC|.
20040913|22082G208|KVM|20557|STRUCTED PROD 7% (CORTS) CL A|.
20040913|22087M101|CGA|16933|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040913|221009103|CORV|56123|CORVIS CORPORATION|.
20040913|22160K105|COST|14047|COSTCO WHOLESALE CORP-NEW|.
20040913|22163N106|COT|134152|COTT CORP (F)|.
20040913|222372104|CFC|48842|COUNTRYWIDE FINANCIAL CORPORAT|.
20040913|222814204|COVD|214820|COVAD COMMUNICATIONS GR INC|.
20040913|225447101|CREE|46397|CREE INC|.
20040913|22674V506|CPTH|178784|CRITICAL PATH INC NEW|.
20040913|22674W108|CCLH|40399|CRITICAL HOME CARE INC|.
20040913|227483104|CCRN|20049|CROSS COUNTRY HEALTHCARE INC|.
20040913|22765V100|CSDN|116500|CROSSSTREET DISTRIBUTION INC|.
20040913|22834Q108|CFGI|25843|CROWN FINL GRP INC|.
20040913|228412102|CWMS|94942|CROWN MEDICAL SYSTEMS INC|.
20040913|228903100|CRY|32592|CRYOLIFE INC.|.
20040913|22942F101|KRY|292004|CRYSTALLEX INTERNATIONAL CP|.
20040913|229904107|CUIS|11240|CUISINE SOLUTIONS INC|.
20040913|23126R101|CRGN|27836|CURAGEN CORP|.
20040913|231292103|CURNE|368651|CURON MEDICAL INC|.
20040913|23243T105|CYBR|44969|CYBERCARE INC|.
20040913|23244V208|CGPNE|23675|CYBER GROUP NETWORK CORP-NEW|.
20040913|23247M106|CYBL|84352|CYBERLUX CORPORATION|.
20040913|23247R105|CYKY|77860|CYBERKEY CORP|.
20040913|23251P102|CYBX|155514|CYBERONICS INC|.
20040913|232544106|CYKE|86769|CYCO.NET INC|.
20040913|232560102|CYGN|306019|CYGNUS INC|.
20040913|232572107|CYMI|10229|CYMER INC|.
20040913|23266M102|CYPME|7515000|CYPER MEDIA INC|.
20040913|232820100|CYT|10783|CYTEC INDS INC|.
20040913|232824300|CYTO|65407|CYTOGEN CORP COM NEW|.
20040913|232825109|CYGX|13559|CYTOGENIX INC|.
20040913|232828301|CYTR|14786|CYTRX CORP|.
20040913|23283B204|CYME|20823|CYTOMEDIX INC COM NEW|.
20040913|232986208|CYBT|11649|CYBERTEL CAPITAL CORP NEW|.
20040913|233162304|DDIC|18269|DDI CORP|.
20040913|23316W100|DDSU|70479|DDS TECHNOLOGIES USA INC (NV)|.
20040913|23321E103|DHB|58883|D H B INDUSTRIES INC|.
20040913|23324Q103|DNAP|102483|DNAPRINT GENOMICS INC|.
20040913|23325P104|DNP|1047074|DNP SELECT INCOME FUND, INC.|.
20040913|233266105|DMTY|53107|DMT ENERGY INC|.
20040913|23331A109|DHI|12219|DR HORTON INC|.
20040913|233326107|DST|21131|DST SYSTEMS INC|.
20040913|23332H202|DSMKY|53147|DSM NV SPON ADR|.
20040913|23333J108|DTIIQ|11045|DT INDUSTRIES INC|.
20040913|233806207|DNPCY|43122|DAI NIPPON PRINTING LTD ADR|.
20040913|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040913|234311108|DJRT|10211|DALE JARRETT RACING ADVT INC|.
20040913|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040913|235496106|DRDF|113264|DALRADA FINL CORP|.
20040913|235774106|DVERQ|82190|DAN RIVER INC|.
20040913|23723P102|DRKD|82031|DARK DYNAMITE INC|.
20040913|237545108|DASTY|55334|DASSAULT SYSTEMES SA ADR|.
20040913|23768R104|DFGRF|48797|DATA FORTRESS SYS GROUP LTD|.
20040913|237887104|DSSI|125000|DATA SYSTEMS&SOFTWARE INC|.
20040913|237933106|DTLXF|23900|DATALEX CORP|.
20040913|238084107|DTMG|34083|DATAMEG CORPORATION|.
20040913|238128102|DATC|16453|DATATEC SYSTEMS INC|.
20040913|238326102|DNTK|25214|DAUPHIN TECHNOLOGY INC|.
20040913|243537107|DECK|46175|DECKERS OUTDOOR CORP|.
20040913|243798105|DWOG|21804|DEEP WELL OIL AND GAS INC|.
20040913|244632105|DFNS|19088|DEFENSE INDUSTRIES INTL INC|.
20040913|244635108|DFTS|165804|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040913|245916101|DGF|14693|DELAWARE INVTS GLOB DIV &INCM|.
20040913|246101109|VCF|31281|DEL COLO INSRED MUNI INC FD|.
20040913|24610V103|VMM|20103|DEL MINN MUNI FD II|.
20040913|24661P104|DCTH|720761|DELCATH SYSTEMS INC|.
20040913|24702R101|DELL|37470|DELL INC|.
20040913|247361108|DAL|13948939|DELTA AIR LINES INC DEL|.
20040913|247907207|DPTR|110750|DELTA PETROLEUM CORP-NEW-|.
20040913|248030108|DMES|534000|DEMARCO ENERGY SYS AMER INC|.
20040913|248239105|DRTE|35465|DENDRITE INTL INC|.
20040913|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040913|249906108|DSGX|536348|DESCARTES SYSTEMS GP INC.|.
20040913|249908104|DEPO|14038|DEPOMED,INC|.
20040913|250395100|DHPI|13120|DESERT HEALTH PRODUCTS INC.|.
20040913|251561304|DLAKY|92081|DEUTSCHE LUFTHANSA AG ADR|.
20040913|251566105|DT|25932|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040913|251893103|DV|44843|DEVRY INC|.
20040913|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040913|252532106|DMED|12597|DIAMETRICS MEDICAL INC|.
20040913|252584107|DMDD|62500|DIAMOND DISCOVERIES INTL CORP|.
20040913|25271C102|DO|235715|DIAMOND OFFSHORE DRILLING INC|.
20040913|252720107|DPWS|13515|DIAMOND POWERSPORTS INC|.
20040913|252787106|DIA|846927|DIAMONDS TRUST SERIES 1|.
20040913|25278P106|DTPI|19859|DIAMONDCLUSTER INTL INC|.
20040913|253830103|DOC|11660|DIGITAL ANGEL CORPORATION|.
20040913|25385F207|DIGG|51937|DIGITAL GAS INC|.
20040913|25385P106|DGIN|29730|DIGITAL INSIGHT CORPORATION|.
20040913|25385Y107|DCPI|207500|DIGITAL COLORPRINT INC|.
20040913|253862106|DPW|23073|DIGITAL POWER CORP|.
20040913|25387J108|DLFG|83079|DIGITAL LIFESTYLES GROUP INC|.
20040913|25454R207|DIO|17727|DIOMED HOLDINGS, INC NEW|.
20040913|25456H108|DRFL|19177|DIRECT RESPONSE FINL SVCS INC|.
20040913|25456W204|DRCT|14386|DIRECT GENERAL CORP|.
20040913|254687106|DIS|19677|WALT DISNEY CO-DISNEY COMMON|.
20040913|25520Q209|DFRC|5092514|DIVERSIFIED FINANCIAL RESOURCE|.
20040913|25533P107|DVS|46009|DIVERSIFIED SEC SOLUTIONS INC|.
20040913|25536K303|DVNTF|270958|DIVERSINET CORP|.
20040913|256069105|DCEL|258959|DOBSON COMMUNICATIONS CRP CL-A|.
20040913|256135203|RDY|59429|DR. REDDY'S LABORATORIES ADS|.
20040913|25746Q108|DOM|17043|DOMINION RES BLACK WARRIOR TR|.
20040913|25746U109|D|69476|DOMINION RESOURCES,INC(NEW)|.
20040913|25754A201|DPZ|13192|DOMINO'S PIZZA INC COM STK|.
20040913|258094101|DOR|10134|DOR BIOPHARMA INC.|.
20040913|258570209|DBLE|45616|DOUBLE EAGLE PETROLEUM CO|.
20040913|260543103|DOW|29296|DOW CHEMICAL CO|.
20040913|261876106|DRXR|17506|DREXLER TECHNOLOGY CORP|.
20040913|261932107|LEO|10177|DREYFUS STRATEGIC MUNICIPAL|.
20040913|26201R102|DMF|42700|DREYFUS MUNICIPAL INCOME|.
20040913|262240104|DMAX|62832|DRUGMAX INC|.
20040913|262506108|BIZ|10378|DSL.NET INC|.
20040913|263572109|DSTR|29296|DUALSTAR TECHNOLOGIES CORP|.
20040913|264399106|DUK|11209|DUKE ENERGY CORPORATION|.
20040913|264411505|DRE|64857|DUKE REALTY CORP|.
20040913|265338202|DENG|13071|DUNE ENERGY INC NEW|.
20040913|266228832|DQC|10300|DUQUESNE LIGHT CO (PINES)|.
20040913|266585108|DUVT|40498|DURAVEST INC|.
20040913|266597301|DROOY|618308|DURBAN ROODEPORT DEEP ADR-NEW|.
20040913|266605104|DRRX|16442|DURECT CORPORATION|.
20040913|267405108|DWGN|82185|DWANGO NORTH AMERICA CORP|.
20040913|26779V105|DYII|326347|DYNACQ HEALTHCARE INC|.
20040913|267924108|DYMTF|98985|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040913|268158102|DVAX|45538|DYNAVAX TECHNOLOGIES CORP|.
20040913|26816K104|DYCO|23037|DYNECO CORP|.
20040913|26816Q101|DYN|23709|DYNEGY INC(HOLDING CO)CL A|.
20040913|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040913|26824R406|EBTB|30009|EB2B COMMERCE INC-NEW|.
20040913|26841Y103|EDIG|40838|E DIGITAL CORP|.
20040913|268484102|EAGL|21398|EGL INC|.
20040913|26861P107|EELN|29003|E-LOAN INC|.
20040913|268648102|EMC|11144|EMC CORPORATION|.
20040913|26874Q100|ESV|14764|ENSCO INTERNATIONAL INC|.
20040913|26875D108|EMDF|25500|E MED FUTURE INC|.
20040913|26875E106|EMTK|40000|E MOBILE INFORMATION TECH INC|.
20040913|26882D109|EPIQ|12397|EPIQ SYSTEMS INC|.
20040913|26915M100|ESMT|71500|E-SMART TECHNOLOGIES INC|.
20040913|269246104|ET|12834|E-TRADE FINANCIAL CORPORATION|.
20040913|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040913|26928R104|EYII|11075|EYI INDUSTRIES INC|.
20040913|269437109|EAG|84969|EAGLE BROADBAND, INC.|.
20040913|269509204|EGVR|262750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040913|270318108|EFTI|477605|EARTHFIRST TECHNOLOGIES INC|.
20040913|270321102|ELNK|10772|EARTHLINK INC|.
20040913|27032B209|ERTH|170660|EARTHSHELL CORP|.
20040913|277461109|EK|10168|EASTMAN KODAK CO|.
20040913|27826D106|EMI|16619|EATON VANCE MICH MUNI INC TST|.
20040913|27826E104|MMV|16318|EATON VANCE MASS MUNI INC TST|.
20040913|27826F101|CEV|13901|EATON VANCE CALIF MUNI INC TST|.
20040913|27826G109|EVO|14202|EATON VANCE OHIO MUNI INC TST|.
20040913|27826S103|EVF|14849|EATON VANCE SR INCM TST SBI|.
20040913|27826U108|EVN|41924|EATON VANCE MUNI INC TRUST SBI|.
20040913|278279104|EFT|23579|EATON VANCE FLOATING RATE INCO|.
20040913|27828C106|EIA|18491|EATON VANCE INS CALF MUNI BD F|.
20040913|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040913|27828T109|NYH|12581|EATON VANCE INS NY MUNI BD FD|.
20040913|27828W102|EIP|21000|EATON VANCE INS PENN MUNI BD F|.
20040913|278642103|EBAY|719853|EBAY INC|.
20040913|27887E100|ECLG|10397|ECOLLEGE.COM|.
20040913|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040913|27922W107|ECST|104536|ECOST.COM INC|.
20040913|279765101|EDGR|47866|EDGAR ONLINE.INC|.
20040913|28027N109|EDGH|34900|EDGETECH SERVICES INC|.
20040913|280597105|DIET|118604|EDIETS.COM INC|.
20040913|281347104|EDO|14469|EDO CORPORATION|.
20040913|28164R103|MYIQ|36304|EDULINK INC|.
20040913|28224N100|EFSF|15371|EFOODSAFETY.COM INC|.
20040913|282329101|EGGSQ|37576|EGGHEAD.COM INC.|.
20040913|282812106|ECPN|399500|EL CAPITAN PRECIOUS METALS INC|.
20040913|282914100|EGHT|526782|8X8 INC-NEW|.
20040913|28336L109|EP|13111|EL PASO CORP|.
20040913|284868106|ELC|309292|ELECTRIC CITY CORP|.
20040913|284902103|EGO|25200|ELDORADO GOLD CORP (NEW)|.
20040913|285106100|EEEI|188219|ELECTRO ENERGY INC|.
20040913|285716106|EGMI|10700|ELECTRONIC GAME CARD INC|.
20040913|286045109|ELBO|25051|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040913|286082102|EFII|10200|ELECTRONICS FOR IMAGING INC|.
20040913|286590203|ELU|779228|ELINEAR INC-NEW|.
20040913|28659T200|ELI|25116|ELITE PHARMACEUTICAL|.
20040913|290143106|ELOT|10000|ELOT INC|.
20040913|29076N107|EMA|368441|EMAGIN CORP|.
20040913|29081M102|ERJ|37994|EMBRAER-EMPRESA BRASIL AERO AD|.
20040913|29081N209|EMT|11649|EMBRATEL PARTICIPACOES S.A. (N|.
20040913|29088W103|EMRG|93025|EMERGE INTERACTIVE INC|.
20040913|290925106|EMFP|12164|EMERGENCY FILTRATION PRODS INC|.
20040913|290928100|EGMCF|10729|EMGOLD MINING CORPORATION|.
20040913|291206100|EMEX|36399|EMEX CORPORATION|.
20040913|292448107|ICA|317787|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040913|29245C404|EPYR|20831|EMPYREAN COMMUNICATIONS INC|.
20040913|292562105|WIRE|19880|ENCORE WIRE CORP|.
20040913|29259G101|END|106612|ENDEAVOUR INTERNATIONAL CORPOR|.
20040913|29264A206|ENWV|13363|ENDWAVE CORP|.
20040913|292659109|ENER|22310|ENERGY CONVERSION DEVICES INC|.
20040913|29265E108|EGSR|10985|ENERGAS RESOURCES INC (DE)|.
20040913|29266M109|EAS|47492|ENERGY EAST CORP (HOLD CO)|.
20040913|29266R108|ENR|18333|ENERGIZER HOLDINGS INC|.
20040913|29267A104|ENEI|145700|ENER1 INC|.
20040913|29267E106|ENXTF|53148|ENERGY EXPLORATION TECHS INC (|.
20040913|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040913|292697109|FEN|306038|ENERGY INCOME AND GROWTH FUND|.
20040913|29273R109|ETP|143700|ENERGY TRANSFER PARTNERS LP|.
20040913|29274D604|ERF|92179|ENERPLUS RESOURCES FD TRUST UT|.
20040913|29274F104|ENI|13709|ENERSIS S.A. ADR (50 SHS COM)|.
20040913|29275M108|EYTC|28159|ENERGYTEC INC|.
20040913|292967106|NGRD|10080|ENER-GRID INC|.
20040913|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040913|293561106|ENRNQ|24467528|ENRON CORP|.
20040913|29357D208|ECSPQ|31809|ENRON CAPITAL RES LP 9% PFD A|.
20040913|293596201|ENSG|12500|ENSURGE INC-NEW|.
20040913|29364G103|ETR|95189|ENTERGY CORP (NEW)|.
20040913|293792107|EPD|113929|ENTERPRISE PRODS PARTNERS LP|.
20040913|29381P102|EENC|25266|ENTERRA ENERGY TRUST TR UTS|.
20040913|29382F103|ENMD|21897|ENTREMED INC|.
20040913|29382Y102|ESAN|25274|ENTRADA NETWORKS INC|.
20040913|293844106|ETOP|387921|ENTROPIN INC|.
20040913|293876306|ENUI|17465|ENUCLEUS INC NEW|.
20040913|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040913|29403E101|ENGYE|107482|ENVIRO- ENERGY CORP|.
20040913|29403V103|EVTN|32209|ENVIRO VORAXIAL TECH INC|.
20040913|29406L102|POWR|31100|ENVIRONMENTAL POWER CORP|.
20040913|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040913|29406V100|ERHC|273756|ENVIRONMNL REMEDIATION FUNDING|.
20040913|294250105|EPIK|21056|EPIC BANCORP|.
20040913|29425Y101|EPMN|28808|EPIMMUNE INC|.
20040913|294262100|EPXR|169410|EPIXTAR CORP|.
20040913|29426L108|EPIC|24409|EPICOR SOFTWARE CORP|.
20040913|294273107|EBIO|594613|EPOCH BIOSCIENCES INC|.
20040913|29427V105|EPUC|280148|EPICUS COMMUNICATIONS GROUP IN|.
20040913|294592308|EQTX|12540|EQUITEX INC|.
20040913|294741103|EOP|24035|EQUITY OFFICE PROPS TRUST|.
20040913|294741871|EOPPR|66328|EQUITY OFFICE PPTYS TR 7.75% S|.
20040913|29477M203|ETCR|17929|EQUTIY TECH & RSRCS INC CLA NW|.
20040913|294821608|ERICY|16893|ERICSSON LM TEL CO ADR CL-B|.
20040913|296074305|ESMC|30492|ESCALON MEDICAL CORP|.
20040913|297862104|ETYSQ|13042|ETOYS INC|.
20040913|29786L102|ETRUF|38600|ETRUSCAN RESOURCES INC (F)|.
20040913|297903106|ETLT|39954|ETERNAL TECHNOLOGIES GROUP INC|.
20040913|30024Y104|ERC|15583|EVERGREEN MANAGED INCOME FUND|.
20040913|30033R108|ESLR|209465|EVERGREEN SOLAR INC|.
20040913|30049R100|EVOL|15760|EVOLVING SYSTEMS INC|.
20040913|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040913|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20040913|30161N101|EXC|80995|EXELON CORPORATION|.
20040913|301935102|EXPTF|72301|EXPATRIATE RES LTD|.
20040913|302043104|EXFO|20209|EXFO ELECTRO-OPTICAL ENGINEER|.
20040913|30218U108|XJT|41743|EXPRESSJET HOLDINGS INC|.
20040913|30225T102|EXR|695480|EXTRA SPACE STORAGE INC|.
20040913|302285309|EXGO|10001|EXUS GLOBAL INC NEW|.
20040913|302297106|EYET|67082|EYETECH PHARMACEUTICALS INC|.
20040913|302301106|EZPW|18782|EZCORP INC CL-A|.
20040913|30231G102|XOM|10845|EXXON MOBIL CORPORATION|.
20040913|30240S600|FAOOQ|670035|FAO INC NEW|.
20040913|302563101|FPIC|21286|FPIC INSURANCE GROUP INC|.
20040913|302571104|FPL|124779|FPL GROUP INC|.
20040913|30266R106|FLIP|5000081|FTS GROUP INC|.
20040913|302695101|FXEN|60498|FX ENERGY INC|.
20040913|302941109|FCN|15615|FTI CONSULTING INC|.
20040913|303072102|FTUSQ|701229|FACTORY 2-U STORES INC|.
20040913|303901102|FFH|210484|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040913|305204109|FHR|16680|FAIRMONT HOTELS&RESORTS INC.|.
20040913|306067109|FNGC|25642|FALCON NATURAL GAS CORP|.
20040913|306075102|FCP|42767|FALCON PRODUCTS INC|.
20040913|306137100|FALC|75526|FALCONSTOR SOFTWARE, INC|.
20040913|30701A106|FGCIQ|1596646|FAMILY GOLF CENTERS INC|.
20040913|30705R105|FMLY|20530|FAMILY ROOM ENTERTAINMENT CORP|.
20040913|307325100|FEEC|170620|FAR EAST ENERGY CORP|.
20040913|30739T101|FRLLF|34379|FARALLON RESOURCES LTD|.
20040913|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040913|313400301|FRE|14709|FREDDIE MAC D/B/A VOTING|.
20040913|313400855|FREPR|110100|FREDDIE MAC 5.1% NONCUM PFD|.
20040913|313549107|FDMLQ|8966463|FEDERAL-MOGUL CORP|.
20040913|31410H101|FD|78165|FEDERATED DEPRTMNT STORES(NEW)|.
20040913|314347105|FLWE|21496|FELLOWS ENERGY LTD|.
20040913|315616102|FFIV|32565|F5 NETWORKS INC|.
20040913|31563B109|FBCE|69697|FIBERCORE INC|.
20040913|315662106|FBST|16919|FIBERSTARS INC|.
20040913|315912808|ONEQ|50567|FIDELITY NASDAQ COMPOSITE INDE|.
20040913|317794105|FWHT|15666|FINDWHAT.COM|.
20040913|31787A101|FNSR|42563|FINISAR CORPORATION|.
20040913|317928109|FNVG|28571|FINOVA GROUP INC (THE)|.
20040913|31809A105|FXGP|39552|FINX GROUP INC (THE)|.
20040913|318120102|FATS|19272|FIREARMS TRAINING SYS CLA|.
20040913|31846W102|FASC|63586|FIRST AMERICAN SCIENTIFIC CRP|.
20040913|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040913|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040913|319835104|FCCO|38046|FIRST COMMUNITY CORP (SC)|.
20040913|31985E202|FCFL|11937|FIRST COMMUNITY BANK CORP OF A|.
20040913|320228109|FF|57900|FIRST FINANCIAL FUND INC|.
20040913|32051K106|FHRX|12586|FIRST HORIZON PHARM CORP|.
20040913|33582V108|FNFG|20334|FIRST NIAGARA FINANCIAL GROUP|.
20040913|335933107|FPNQ|70710|FIRST PACIFIC NETWORKS INC|.
20040913|337318109|FFA|276831|FIRST TRUST/FUDICIARY ASSET MN|.
20040913|33763B103|FPFX|18710|FIRSTPLUS FINANCIAL GR INC|.
20040913|337730105|FWGO|34280|FISHER-WATT GOLD INC|.
20040913|337930101|FBC|17949|FLAGSTAR BANCORP INC|.
20040913|338032204|FSH|41269|FISHER SCIENTIFIC INTL INC(NEW|.
20040913|33828U104|FGWC|16219|5G WIRELESS COMMUNICATIONS INC|.
20040913|338480106|PFD|15418|FLAHERTY & CRUMRINE PFD INCM F|.
20040913|338487101|FLMP|69086|FLAME SEAL PRODUCTS|.
20040913|338494107|FLDR|19130|FLANDERS CORP|.
20040913|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040913|339736100|FRB|214803|FLOATING RATE INCOME STRATEGIE|.
20040913|341140101|FRK|27032|FLORIDA ROCK INDS,INC|.
20040913|34407T104|FLYI|47027|FLYI INC|.
20040913|344123104|FMXI|54311|FOAMEX INTL INC|.
20040913|344159108|FCSE|13980|FOCUS ENHANCEMENTS INC|.
20040913|344437108|FONR|73176|FONAR CORP|.
20040913|34459U306|FNIX|20570|FONIX CORP NEW|.
20040913|34460E101|FFRD|463059|FONEFRIEND INC|.
20040913|344907100|FMTI|145313|FORBES MEDI-TECH INC (F)|.
20040913|344912100|FTSTQ|53507|FOOTSTAR INC.|.
20040913|345203103|FRCP|815344|FORCE PROTECTION INC|.
20040913|345397202|FCZ|17603|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040913|34637L103|FCACF|20500|FORMATION CAPITAL CORP (F)|.
20040913|34956J309|FORSY|45026|FORTIS NL SPONS ADR NEW|.
20040913|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040913|350258307|FBRWY|49872|FOSTERS GR LTD ADR-NEW|.
20040913|35100E104|FS|46989|FOUR SEASONS HOTELS INC LTD VT|.
20040913|35177Q105|FTE|189218|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040913|35252P105|FKL|51703|FRANKLIN CAPITAL CORP|.
20040913|354727208|FKLT|44297|FRANKLIN TELECOMMUNICATION CRP|.
20040913|355361106|FNCN|14752|FRANKS NURSERY & CRAFTS INC-NE|.
20040913|356108100|FRED|17223|FREDS INC CL-A|.
20040913|356455105|FGOVF|119438|FREEGOLD VENTURES LTD|.
20040913|35671D857|FCX|13310|FREEPORT-MCMORAN COPPER&GOLD B|.
20040913|35671D865|FCXPR|32557|FRPRT MCMRN CP&G DPS(RP.025SPF|.
20040913|35687M107|FSL|13807|FREESCALE SEMICONDUTOR INC CL-|.
20040913|358032100|SALDQ|82700|FRESH CHOICE INC|.
20040913|358430106|FGHLQ|25608|FRIEDE GOLDMAN HALTER,INC|.
20040913|358434108|FBR|11664|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040913|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040913|359014107|FPDI|96860|FRONT PORCH DIGITAL INC|.
20040913|35952H106|FCEL|25357|FUELCELL ENERGY INC|.
20040913|361755606|GKNLY|163240|GKN PLC SPONS ADR|.
20040913|361970106|GBRRF|19700|GABRIEL RESOURCES LTD|.
20040913|36226Y107|GSBF|58345|GSB FINANCIAL SVCS INC|.
20040913|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040913|362297202|GTDT|19950|GT DATA CORPORATION|.
20040913|36230F102|GTCC|11533|GTC TELECOM CORP|.
20040913|36238T104|GTCB|28127|GTC BIOTHERAPEUTICS INC|.
20040913|362397101|GAB|18495|GABELLI EQUITY TRUST INC|.
20040913|36239Y102|GBL|16350|GABELLI ASSET MGMT|.
20040913|36240A101|GUT|226193|GABELLI UTILITY TRUST|.
20040913|36242L105|GLU|15350|GABELLI GLOBAL UTILITY & INCOM|.
20040913|362553109|GADZQ|86789|GADZOOKS INC|.
20040913|36315K109|GAMX|2343214|GALACTIC GAMING INC|.
20040913|36318B106|GAXI|106147|GALAXY ENERGY CORP|.
20040913|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20040913|36466X108|GZFX|35838|GAMEZNFLIX INC|.
20040913|364915108|GRS|18790|GAMMON LAKE RESOURCES LTD|.
20040913|367220100|GASE|930200|GASCO ENERGY INC|.
20040913|367299104|GSREF|29986|GASTAR EXPLORATION LTD|.
20040913|367597507|GAWY|306859|GATEWAY DISTRIBUTORS LTD NEW|.
20040913|367626108|GTW|12000|GATEWAY,INC|.
20040913|367633203|GWYI|41712|GATEWAY INTL HLDGS INC NEW|.
20040913|368287207|OGZPF|73976|OAO GAZPROM SPONS REG S GDR|.
20040913|368533105|GSAC|76236|GELSTAT CORPORATION|.
20040913|36866T103|GPRO|11762|GEN-PROBE INC NEW|.
20040913|368682100|GY|302355|GENCORP INC.|.
20040913|368706107|GNLB|12865|GENELABS TECHNOLOGIES INC|.
20040913|369604103|GE|13485|GENERAL ELECTRIC CO|.
20040913|369622493|GED|11200|GENERAL ELECTRIC CAP CORP 5.87|.
20040913|370021107|GGP|11984|GENERAL GROWTH PROPERTIES INC|.
20040913|370442105|GM|63319|GENERAL MOTORS CORP|.
20040913|370442121|GMS|94484|GENERAL MOTORS CORP SR NT 07/0|.
20040913|371485103|GNBT|90234|GENEREX BIOTECHNOLOGY CORP|.
20040913|37184D101|GHCI|11127|GENESIS HEALTHCARE CORP|.
20040913|37184Q102|GTEC|43610|GENESIS TECHNOLOGY GROUP INC|.
20040913|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040913|37185E207|GTHA|23000|GENETHERA INC COM NEW|.
20040913|371916107|GEB|319903|GENETRONICS BIOMEDICAL CORP|.
20040913|372294108|GNOI|58313|GENIO GROUP INC|.
20040913|37229R206|GNPI|72464|GENIUS PRODUCTS INC-NEW|.
20040913|37243C102|GMED|10000|GENOMED INC|.
20040913|37243Y104|GATL|67755|GENORAY ADV TECH LTD|.
20040913|37245M207|GNTA|223433|GENTA INC|.
20040913|372461103|GGNS|11640|GENUS INC|.
20040913|37249T109|GGR|12500|GEOGLOBAL RESOURCES INC|.
20040913|373334499|GPWEO|14952|GEORGIA POWER COMPANY PREF SER|.
20040913|37333R308|GPEPR|12137|GEORGIA POWER CAP TRUST V 7 1/|.
20040913|37364Q104|GETC|60790|GEOTEC THERMAL GENERATORS INC|.
20040913|373692102|GWRXE|12721|GEOWORKS CORP (DE)|.
20040913|374163103|GERN|16143|GERON CORP|.
20040913|376398202|HOOPR|13586|GLACIER WATER TST I 9.0625%PFD|.
20040913|37733W105|GSK|15564|GLAXOSMITHKLINE PLC ADS|.
20040913|378955108|GLBE|215261|GLOBAL ESCIENCE CORP|.
20040913|37938P202|GXXL|90920002|GLOBAL EXPLORATIONS INC NEW|.
20040913|379399108|GLBT|302548|GLOBALNET CORPORATION|.
20040913|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040913|379408107|GBLL|13464|GLOBAL LINKS CORP NEW|.
20040913|37940U108|GEPT|12534|GLOBAL E-POINT INC|.
20040913|37941U404|GBNS|20117|GLOBAL BUSINESS SVCS INC NEW|.
20040913|379423106|GTRD|22265|GLOBAL TRIAD INC|.
20040913|37942D104|GDVI|494048|GLOBAL DIVERSIFIED INDS INC|.
20040913|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040913|37956X103|GCOM|92156|GLOBECOMM SYSTEMS INC|.
20040913|37957F101|GBIXQ|10915|GLOBIX CORP|.
20040913|37958F100|GTEL|15820|GLOBETEL COMMUNICATIONS CORP|.
20040913|379887102|GLOW|17795|GLOWPOINT INC|.
20040913|37989P101|GLGS|56801|GLYCOGENESYS INC|.
20040913|38020R205|GOAMC|45690|GOAMERICA INC|.
20040913|38045R107|GOL|23950|GOL LINHAS AEREAS INTELIGENTES|.
20040913|38059X206|GEGP|54000|GOLD ENTERTAINMENT GROUP INC.|.
20040913|380961102|MYNG|643768|GOLDEN EAGLE INTL INC|.
20040913|381149103|GPXME|30659|GOLDEN PHOENIX MINERALS|.
20040913|38114W102|GPTC|12873|GOLDEN PATRIOT CORP|.
20040913|38122G107|GLDN|32379|GOLDEN TELECOM INC|.
20040913|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040913|38141G104|GS|26314|GOLDMAN SACHS GROUP INC|.
20040913|381536101|GSPG|14338|GOLDSPRING INC.|.
20040913|382550101|GT|18000|GOODYEAR TIRE & RUBBER CO|.
20040913|38259P508|GOOG|34589|GOOGLE INC CLASS A|.
20040913|38386P108|GPCB|11774|GPC BIOTECH AG  SPONS ADR REPS|.
20040913|383870102|GPSN|47113|GPS INDUSTRIES INC|.
20040913|384313102|GTI|21211|GRAFTECH INTERNATIONAL LTD|.
20040913|386033104|GRDL|1039454|GRAND LUX INC|.
20040913|38724Q107|GCFB|17562|GRANITE CITY FOOD & BREWERY LT|.
20040913|38821G101|GRP|65124|GRANT PRIDECO, INC.|.
20040913|389115106|GVTS|10002|GRAVITAS INTL INC|.
20040913|390064103|GAP|24046|GREAT ATLANTIC & PAC TEA|.
20040913|39530P309|GRLC|349760|GREENLAND CORP NEW|.
20040913|395384100|GPT|24860|GREENPOINT FIN'L CORP|.
20040913|397888108|GW|138649|GREY WOLF INC|.
20040913|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040913|40052D104|GRXI|27097|GTREX INC|.
20040913|400910402|GDTI|85627|GUARDIAN TECHNOLOGIES INTL INC|.
20040913|401566104|GUCG|194203|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040913|401829106|GLFD|32696|GUILFORD PHARMACEUTICAL INC|.
20040913|402290100|GIMLF|286000|GULF INTL MINERALS LTD|.
20040913|402479794|GUL|19500|GULF POWER CO PFD SER H|.
20040913|403662109|GWNI|200827|GWIN INC|.
20040913|404053100|HQL|11840|H&Q LIFE SCIENCES INVESTRS SBI|.
20040913|404160103|HEII|38520|HEI INC|.
20040913|40426C105|HPLA|12067|HPL TECHNOLOGIES INC.|.
20040913|40426E101|HQNT|14312|H QUOTIENT INC|.
20040913|404280406|HBC|35533|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040913|406216101|HAL|29163|HALLIBURTON CO (HOLDING CO)|.
20040913|40637H109|HZYM|484011|HALOZYME THERAPEUTICS INC|.
20040913|409735107|BTO|79092|JOHN HANCOCK BK&THRIFT OPP FD|.
20040913|41130P200|HGCP|32900|HANSEN GRAY & COMPANY INC NEW|.
20040913|41164A103|HTDS|105133|HARD TO TREAT DISEASES INC|.
20040913|412552309|HEC|138286|HARKEN ENERGY CORP (NEW)|.
20040913|413216300|HMY|41738|HARMONY GOLD MNG SP ADR-NEW|.
20040913|413833104|TINY|24180|HARRIS AND HARRIS GROUP INC|.
20040913|416515104|HIG|17785|HARTFORD FIN SER GP INC|.
20040913|417287109|HTVL|123170|HARTVILLE GROUP INC|.
20040913|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040913|41752X101|HVEGF|17006|HARVEST ENERGY TR-TR UNITS (CD|.
20040913|417660107|HRVE|33450|HARVEY ELECTRONICS INC|.
20040913|419304209|HVNR|41702|HAVANA REPUBLIC INC (THE) NEW|.
20040913|419870100|HE|15755|HAWAIIAN ELECTRIC INDUSTRIES|.
20040913|419879101|HA|44534|HAWAIIAN HOLDINGS, INC.|.
20040913|421915109|HCP|45443|HEALTH CARE PROPERTY INVS INC|.
20040913|421915125|HCPPR|31295|HEALTH CARE PPTY INVTS INC PFD|.
20040913|421924101|HLSH|15619|HEALTHSOUTH CORP|.
20040913|42209Y106|HLNR|315031|HEADLINERS ENTERTAINMENT GROUP|.
20040913|42223A100|HESG|114498|HEALTH SCIENCES GROUP INC|.
20040913|42226R100|HTAC|12463|HEALTHTRAC INC|.
20040913|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040913|423012202|HINKY|23249|HEINEKEN NV ADR|.
20040913|42366C103|HEB|284135|HEMISPHERX BIOPHARMA INC|.
20040913|42689P104|HPLF|279067|HEPALIFE TECHNOLOGIES INC|.
20040913|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040913|427711106|HERS|101062|HEROES INC|.
20040913|42805E108|HSKA|14046|HESKA CORP|.
20040913|428236103|HPQ|54177|HEWLETT-PACKARD CO|.
20040913|428358105|HIFN|45912|HI/FN INC|.
20040913|42840B101|HITK|12621|HI-TECH PHARMACAL INC|.
20040913|42952V101|HIETE|1146831|HIENERGY TECHNOLOGIES, INC. (D|.
20040913|429906100|HYP|34692|HIGH YIELD PLUS FUND INC (THE)|.
20040913|435758305|HOC|13759|HOLLY CORPORATION|.
20040913|435763107|HEP|60670|HOLLY ENERGY PARTNERS, L.P. CO|.
20040913|435902101|HEPH|56438|HOLLIS-EDEN PHARM INC|.
20040913|437076102|HD|58738|HOME DEPOT INC|.
20040913|437082100|HMDR|10834|HOME DIRECTOR INC|.
20040913|437355100|HOM|14294|HOME SOLUTIONS OF AMERICA INC|.
20040913|438516106|HON|38620|HONEYWELL INTERNATIONAL INC|.
20040913|438580300|HGKGY|47514|HONG-KONG ELEC HLDGS SPONS ADR|.
20040913|439338104|HPON|8375000|HOP-ON.COM|.
20040913|44043J105|HOFF|297754|HORIZON OFFSHORE INC|.
20040913|440452100|HRL|10878|HORMEL FOODS CORPORATION|.
20040913|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040913|44108V100|HTBI|26250|HOT BRANDS INC|.
20040913|441339108|HOTT|30063|HOT TOPIC INC|.
20040913|441812880|HTB|13910|HOUSEHOLD FIN CORP REP 6.875%F|.
20040913|441936101|HBSL|43939|HOUSE OF BRUSSELS CHOCOLATES I|.
20040913|442487203|HOV|15581|HOVNANIAN ENTERPRISES INC|.
20040913|443320106|HUBG|12876|HUB GROUP INC CL-A|.
20040913|444356109|HUFC|14499|HUFFY CORPORATION|.
20040913|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040913|444886105|HUMTE|63529|HUMATECH INC|.
20040913|448407106|HTCH|45074|HUTCHINSON TECHNOLOGY INC|.
20040913|448882100|HYGS|35514|HYDROGENICS CORP-CORP HYDROGEN|.
20040913|448954107|HYPD|22225|HYPERDYNAMICS CORP|.
20040913|449145101|HTR|24045|HYPERION TOTAL RETURN&INCO FD|.
20040913|44919F104|HTM|265433|HYTHIAM INC|.
20040913|44919P102|IACI|96107|IAC/INTERACTIVECORP|.
20040913|449229103|IBXGE|95018|IBX GROUP INC|.
20040913|449295104|ICOS|45102|I C O S CORP|.
20040913|44929W105|ICTT|100781|ICT TECHNOLOGIES INC|.
20040913|44930G107|ICUI|10872|I C U MEDICAL INC|.
20040913|44936D108|IDBE|61068|ID BIOMEDICAL CORP|.
20040913|449681105|IMR|35046|IMCO RECYCLING INC|.
20040913|44973Q103|IMNY|13110|I-MANY INC|.
20040913|44977W106|PPR|27519|ING PRIME RATE TST SBI|.
20040913|44980Y305|IPCX|24253|IPCS ICN|.
20040913|44982L103|IPIX|557940|IPIX CORPORATION|.
20040913|44984P102|IQBM|936747|I Q BIOMETRIX INC|.
20040913|450663307|ITST|10323|ITS NETWORKS INC NEW|.
20040913|45069J101|ITVGF|75001|ITV GAMES INC|.
20040913|45070D101|ITUI|127821|I2 TELECOM INTERNATIONAL INC|.
20040913|45070Q300|TALLE|60000|I V P TECHNOLOGY CORP (NEW)|.
20040913|450732102|IBAS|21834|IBASIS INC|.
20040913|450909106|IBIS|12710|IBIS TECHNOLOGY CORP|.
20040913|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040913|451671101|IDTA|259792|IDENTA CORP|.
20040913|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040913|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040913|451906101|IDNX|43656|IDENTIX INC|.
20040913|45245E109|IMAX|72565|IMAX CORPORATION|.
20040913|45245S108|IW|20203|IMAGEWARE SYSTEMS,INC|.
20040913|45245S116|IWWS|36111|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040913|45248E106|ICPH|97461|IMCOR PHARMACEUTICAL|.
20040913|452519101|IMM|12000|IMMTECH INT'L INC|.
20040913|452526106|BLUD|18125|IMMUCOR INC|.
20040913|45252T205|IMNR|189651|IMMUNE RESPONSE CORPORATION-NE|.
20040913|45255W106|IMCO|103363|IMPCO TECHNOLOGIES INC|.
20040913|45256B101|IPXL|28435|IMPAX LABORATORIES INC|.
20040913|452729106|ICII|65967|IMPERIAL CREDIT INDS INC|.
20040913|452848104|IPII|17760|IMPERIAL INDS INC-NEW|.
20040913|45320R108|IMX|11084|IMPLANT SCIENCES CORP|.
20040913|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040913|453365207|ICNT|21123|INCOMNET INC|.
20040913|45337C102|INCY|156544|INCYTE CORPORATION|.
20040913|45567W109|IGDC|15376|INDIGENOUS GLOBAL DEV CORP|.
20040913|45578L100|IINT|404969|INDUS INTL INC|.
20040913|456314103|IDSA|36338|INDUSTRIAL SVCS AMER INC (FL)|.
20040913|456501204|IDULE|92377|INDUSTRIES INTL INC NEW|.
20040913|456615103|NRGY|25570|INERGY L.P.|.
20040913|45662N103|IFX|11501|INFINEON TECH AG ADS(REP1 ORD)|.
20040913|45664A208|IFNX|49542|INFINEX VENTURES|.
20040913|45664X109|IFOX|266172|INFOCROSSING INC|.
20040913|45665U104|IFLB|72009|INFINIUM LABS INC|.
20040913|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040913|456788108|INFY|98001|INFOSYS TECHNOLOGIES LTD ADS|.
20040913|45678T201|INSP|30289|INFOSPACE INC COM NEW|.
20040913|456837103|ING|252310|ING GROEP NV ADS (BEAR DEP RCT|.
20040913|457461101|IRC|67466|INLAND REAL ESTATE CORP|.
20040913|457652105|IO|42771|INPUT/OUTPUT INC|.
20040913|45765A107|IVTGF|133477|INNOVA LIFESCIENCES CORP (F)|.
20040913|45765Y105|ISIG|30000|INSIGNIA SYSTEMS INC|.
20040913|457660108|ISV|501934|INSITE VISION,INC.|.
20040913|457669208|INSM|11520|INSMED INC-NEW|.
20040913|45766J107|INSG|25700|INSIGNIA SOLUTIONS PLC ADR|.
20040913|45768A302|INIV|13117|INNOVATIVE SOFTWARE TECHNOLOGI|.
20040913|457692101|IVHG|30356|INNOVA HOLDINGS INC|.
20040913|457697209|IVHOE|344959|INNOVATION HOLDINGS NEW|.
20040913|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040913|45810J103|ITKG|23497|INTEGRAL TECHNOLOGIES INC|.
20040913|45810X102|IBSS|30423|INTEGRATED BUS.SYS&SVCS INC|.
20040913|45811Q304|INSN|22917|INSYNC INC NEW|.
20040913|45811T100|INTN|10190|INTAC INTERNATIONAL|.
20040913|458138203|ITDJ|11781|INTEGRATED SOFTWARE DEVELOPMEN|.
20040913|458140100|INTC|46795|INTEL CORP|.
20040913|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040913|45816A106|ITIGE|14526|INTELLIGROUP INC|.
20040913|458176104|SYNC|193824|INTELLISYNC CORPORATION|.
20040913|45818D108|INTP|21345|INTEGRATED PHARMACEUTICALS INC|.
20040913|45820S200|IMCG|11211|INTELLIGENT MOTOR CARS GP INC|.
20040913|45839P106|IMTS|18066|INTERACTIVE MOTORSPORTS & ENTM|.
20040913|45845C107|ICCO|22410|INTERCARE DX INC|.
20040913|458573102|IHG|13889|INTERCONTINENTAL HOTELS GROUP|.
20040913|458665106|IFSIA|13178|INTERFACE INC CL-A|.
20040913|45881R109|IMOT|10523|INTERMOST CORPORATION|.
20040913|45885A102|IIP|502141|INTERNAP NETWORK SVCS CORP|.
20040913|45890M109|IASG|396025|INTEGRATED ALARM SERVICES GROU|.
20040913|45912U105|IBCL|169200|INTERNATIONAL BIOCHEMICAL INDU|.
20040913|459170106|IBCS|510827|INTERNATIONAL BROADCASTING COR|.
20040913|459200101|IBM|85476|INTL BUSINESS MACHINES CORP|.
20040913|45923G103|ICRD|636205|INTERNATIONAL CARD ESTABLISHME|.
20040913|459412102|IDWK|83115|INTL DISPLAYWORKS INC|.
20040913|45953X208|IFUE|22051|INTERNATIONAL FUEL TECH|.
20040913|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040913|459976106|IFRTF|34000|INTL FRONTIER RES CORP|.
20040913|460146103|IP|64076|INTERNATIONAL PAPER CO|.
20040913|460168107|IPCY|105509|INTERNATIONAL PHARMACY OUTLETS|.
20040913|460371107|ISRI|22500|INTL STAR INC|.
20040913|46046C300|ITURF|96408|INTL TAURUS RES INC (NEW)|.
20040913|460588106|IPA|16979|INTERPHARM HOLDINGS,INC.|.
20040913|46059F109|ICCA|48657|INTERNET COMMERCE CORP CL A|.
20040913|46059L205|IBII|6504379|INTERNET BUSINESS'S INTERNATIO|.
20040913|46060X107|ISSX|23737|INTERNET SECURITY SYSTEMS INC|.
20040913|460615107|IPLYE|26088|INTERPLAY ENTERTAINMENT CORP|.
20040913|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040913|46072H108|IBC|42801|INTERSTATE BAKERIES CORP|.
20040913|460915200|IDR|30602|INTRAWEST CORP|.
20040913|460951106|IOC|44200|INTEROIL CORP (F)|.
20040913|460968308|ISTO|300560|INTERNETSTUDIOS.COM INC-NEW|.
20040913|461194102|IESV|179520|INTERPID TECHNOLOGY & RESOURCE|.
20040913|46119F107|INGN|434160|INTROGEN THERAPEUTICS INC|.
20040913|461202103|INTU|81174|INTUIT INC|.
20040913|461204109|IVNSY|1401245|INVENSYS PLC SPONS ADR|.
20040913|46121E205|INTZ|85118|INTRUSION INC NEW|.
20040913|461294100|IVCO|17703|INVESTCO CORP|.
20040913|46183P106|IVIA|39281|INVICTA CORPORATION|.
20040913|461850109|INSA|62582|INVISA INC|.
20040913|461851107|INVN|11662|INVISION TECHNOLOGIES INC|.
20040913|461868101|IYXI|30346|INYX INC|.
20040913|461915100|IFIN|20860|INVESTORS FINL SVCS CRP|.
20040913|462070103|IOTN|77415|IONATRON INC|.
20040913|462218108|ION|28355|IONICS INC|.
20040913|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040913|46267Q103|IRE|15414|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040913|463664508|IRSN|215492|IRVINE SENSORS CORP NEW|.
20040913|464278100|ISRE|766675|ISECURETRAC CORP|.
20040913|464286103|EWA|43823|ISHARES MSCI AUSTRALIA IDX FD|.
20040913|464286301|EWK|66636|ISHARES MSCI BELGIUM INDEX FD|.
20040913|464286400|EWZ|25481|ISHARES MSCI BRAZIL|.
20040913|464286699|EWU|198945|ISHS MSCI UTD KINGDOM IDX FD|.
20040913|464286707|EWQ|10906|ISHARES MSCI FRANCE INDEX FD|.
20040913|464286731|EWT|36245|ISHARES MSCI TAIWAN INDEX FUND|.
20040913|464286756|EWD|10726|ISHARES MSCI SWEDEN INDEX FD|.
20040913|464286772|EWY|135033|ISHS MSCI SOUTH KOREA IDX FD|.
20040913|464286806|EWG|87853|ISHARES MSCI GERMANY INDEX FD|.
20040913|464286822|EWW|655877|ISHS MSCI MEXICO(FREE)IDX FD|.
20040913|464286830|EWM|19265|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040913|464286871|EWH|58518|ISHARES MSCI HONG KONG IDX FD|.
20040913|464287168|DVY|274303|ISHARES DOW JONES SELECT DIVID|.
20040913|464287226|AGG|93263|ISHARES LEHMAN U.S. AGGR BOND|.
20040913|464287234|EEM|10183|ISHARES MSCI EMERGING MARKETS|.
20040913|464287325|IXJ|10570|ISHARES S&P GLOBAL HEALTHCARE|.
20040913|464287333|IXG|33216|ISHARES S&P GLOBAL FIN'L SECTO|.
20040913|464287390|ILF|140403|ISHARES S&P LATIN AMERICA 40 I|.
20040913|464287408|IVE|30116|ISHARES S&P 500 BARRA VALUE|.
20040913|464287432|TLT|428500|ISHARES 20+ YEAR TREASURY INDE|.
20040913|464287440|IEF|41320|ISHARES 7-10 YEAR TREASURY IND|.
20040913|464287465|EFA|214119|ISHARES TR MSCI EAFE INDEX FD|.
20040913|464287473|IWS|26117|ISHARES RUSSELL MIDCAP VALUE I|.
20040913|464287515|IGV|211624|ISHARES GSTI SOFTWARE INDEX FU|.
20040913|464287523|IGW|10905|ISHARES GSTI SEMICONDUCTOR IND|.
20040913|464287531|IGN|17996|ISHARES GSTI MULTIMEDIA NETWOR|.
20040913|464287556|IBB|242369|ISHARES NASDAQ BIOTECH INDX FD|.
20040913|464287606|IJK|76996|ISHARES S&P MIDCP400/BARRA GWT|.
20040913|464287630|IWN|294279|ISHARES RUSSELL2000 VAL IDX FD|.
20040913|464287648|IWO|415180|ISHARES RUSSELL2000 GWT IDX FD|.
20040913|464287655|IWM|1004098|ISHARES RUSSELL 2000 INDEX|.
20040913|464287697|IDU|64300|ISHARES DJ US UTIL SECT IDX FD|.
20040913|464287713|IYZ|124837|ISHARES DJ US TELECOM INDEX|.
20040913|464287739|IYR|196349|ISHARES DJ US REAL EST IDX FD|.
20040913|464287762|IYH|19553|ISHARES DJ US HLTHCR SECT IDX|.
20040913|464287788|IYF|48177|ISHARES DJ US FIN'L SEC INDEX|.
20040913|464287804|IJR|21487|ISHARES S&P SM CAP 600 INDEX|.
20040913|464287861|IEV|246145|ISHARES S&P EUROPE 350 INDEX|.
20040913|464288208|JKG|48009|ISHARES MORNINGSTAR MID CORE I|.
20040913|464288307|JKH|10600|ISHARE MORNINGSTAR MID GROWTH|.
20040913|464459106|ILCC|25352|ISLAND CRITICAL CARE CORP|.
20040913|46488N103|ILE|15873|ISOLAGEN INC|.
20040913|464895101|ISON|523972|ISONICS CORP|.
20040913|464899103|IST|31122|ISPAT INTERNAT'L N.V.CL A|.
20040913|465619104|ITCV|10293800|ITEC ENVIRONMENTAL GROUP INC|.
20040913|465754109|ITWO|210795|I2 TECHNOLOGIES INC|.
20040913|465790103|IVAN|20566|IVANHOE ENERGY INC|.
20040913|465823102|IVX|20917|IVAX CORPORATION|.
20040913|46582W108|IVWFF|85700|IVERNIA INC|.
20040913|46588L106|IVOC|10381351|IVOICE  INC|.
20040913|46612J101|JDSU|63035|JDS UNIPHASE CORPORATION XS|.
20040913|46622H103|JLHY|11463|J L HALSEY CORP|.
20040913|46625H100|JPM|208670|JPMORGAN CHASE & CO COM STK|.
20040913|46626E205|JCOM|107564|J2 GLOBAL COMMUN INC|.
20040913|468699103|JRVR|16576|JACKSON RIVS CO|.
20040913|47109U104|JOF|15800|JAPAN SMALLER CAPITALIZATION F|.
20040913|471888107|JVGI|50879|JAVA GROUP INC|.
20040913|47189R104|JAVO|53628|JAVO BEVERAGE COMPANY INC|.
20040913|47215Q104|JCOUF|62900|JEAN COUTU GRP CL-A S/VTG|.
20040913|477143101|JBLU|486630|JETBLUE AIRWAYS CORPORATION|.
20040913|479087207|JELCY|13014|JOHNSON ELECTRIC HLDG SPON ADR|.
20040913|480698109|JKFC|142250|JORDAN KANE FLOOR COVERINGS IN|.
20040913|480838101|JOSB|70129|JOS A BANK CLOTHIERS INC|.
20040913|48122A109|JYSR|10000|JOYSTAR INC|.
20040913|48131Q202|GEMM|109056|JUINA MINING CORP|.
20040913|48203R104|JNPR|265051|JUNIPER NETWORKS INC|.
20040913|48245L107|KFX|434456|KFX INC|.
20040913|48246S101|KFED|13601|K FED BANCORP|.
20040913|482480100|KLAC|37716|KLA-TENCOR CORP|.
20040913|48268K101|KTC|36420|KT CORP ADS (EACH REP 1/2 OF A|.
20040913|482732104|KTO|10327|K2 INC|.
20040913|482740206|KVA|124829|K-V PHARMACEUTICALS CO CL A|.
20040913|483007100|KLUCQ|163676|KAISER ALUMINUM CORP|.
20040913|484169107|KPP|25311|KANEB PIPE LINE PARTNRS LP UTS|.
20040913|486587108|KDN|23637|KAYDON CORP|.
20040913|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040913|488360108|KEM|56887|KEMET CORPORATION|.
20040913|489084103|KENS|30813|KENILWORTH SYSTEMS CORP|.
20040913|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040913|490057106|KNSY|73049|KENSEY NASH CORP|.
20040913|492061106|KERA|84256|KERAVISION INC|.
20040913|492386107|KMG|34124|KERR-MCGEE CORP (HOLDING COMPA|.
20040913|49308W105|KYGC|11240|KEY GOLD CORPORATION|.
20040913|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040913|494368103|KMB|32764|KIMBERLY CLARK CORP|.
20040913|494550106|KMP|90255|KINDER MORGAN ENER PNTRS L.P.|.
20040913|49567U105|KDMV|11637|KINGDOM VENTURES INC|.
20040913|496902206|KGC|63862|KINROSS GOLD CORPORATION (NEW)|.
20040913|496904103|KFS|17748|KINGSWAY FINANCIAL SVCS INC|.
20040913|49720P506|KNTA|10982|KINTERA INC|.
20040913|498780105|KMRT|14245|KMART HOLDINGS CORP NEW|.
20040913|49906X109|KFWIE|128096|KNIGHTSBRIDGE FINE WINES INC|.
20040913|500255104|KSS|14190|KOHLS CORP|.
20040913|500453105|KMAGQ|57320|KOMAG INC|.
20040913|500467303|AHO|23342|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040913|500472303|PHG|237759|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040913|500631106|KEP|102770|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040913|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040913|50075N104|KFT|34646|KRAFT FOODS INC CL-A|.
20040913|501014104|KKD|4448416|KRISPY KREME DOUGHNUTS INC|.
20040913|50105X106|KNOS|31197|KRONOS ADVANCED TECHS INC|.
20040913|501810105|LCCI|25000|LCC INTL INC CL-A|.
20040913|501921100|LTVCQ|399566|LTV CORP|.
20040913|502003106|LRT|16225|LL&E ROYALTY TR UTS BI|.
20040913|50208P109|LMLP|94055|LML PAYMENT SYSTEMS INC|.
20040913|502424104|LLL|13271|L-3 COMMUNICATIONS HLDGS INC|.
20040913|502441306|LVMUY|33602|LVMH MOET HENNESSY LOUIS VUITT|.
20040913|503459109|LJPC|45712|LA JOLLA PHARMACEUTICAL CO|.
20040913|505447102|LAB|18186|LABRANCHE AND CO INC|.
20040913|50575Q102|LTS|32100|LADENBURG THALMANN FINANCIAL|.
20040913|50730K503|LDWIF|14940|LAIDLAW INC|.
20040913|512807108|LRCX|25846|LAM RESEARCH CORP|.
20040913|51508L103|LNY|17168|LANDRY'S RESTRNTS,INC|.
20040913|517053104|LSBC|64315|LARGE SCALE BIOLOGY|.
20040913|518081104|LSCP|75277|LASERSCOPE|.
20040913|518129101|LMIN|47523|LASTMINUTE.COM PLC ADS|.
20040913|52170U108|LBIX|391517|LEADING BRANDS INC|.
20040913|521863100|LWINQ|18909938|LEAP WIRELESS INT'L INC.|.
20040913|521865105|LEA|18800|LEAR CORP|.
20040913|52186N106|LF|1449734|LEAPFROG ENTERPRISES INC.|.
20040913|524660107|LEG|222024|LEGGETT&PLATT INC|.
20040913|524908100|LEH|29470|LEHMAN BROTHERS HOLDINGS|.
20040913|526107107|LII|52302|LENNOX INTL INC|.
20040913|52729M102|LVEL|329109|LEVEL 8 SYSTEMS INC|.
20040913|52729N100|LVLT|976282|LEVEL 3 COMMUNICATIONS INC|.
20040913|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040913|52886P104|LEXR|163782|LEXAR MEDIA INC.|.
20040913|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040913|530129105|LBRTQ|47317|LIBERATE TECHNOLOGIES|.
20040913|530719103|LBTYA|88723|LIBERTY MEDIA INTL INC SER A|.
20040913|531172104|LRY|16402|LIBERTY PROPERTY TRUST|.
20040913|531914109|LWAY|53702|LIFEWAY FOODS INC|.
20040913|53215R100|LFP|485596|LIFEPOINT, INC|.
20040913|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040913|53219E402|LBTT|13582|LIFELINE BIOTECHN INC NEW|.
20040913|53219L109|LPNT|19768|LIFEPOINT HOSPITALS INC|.
20040913|53219W105|LFSI|49126|LIFESTYLE INNOVATIONS INC|.
20040913|532457108|LLY|14131|LILLY ELI & CO|.
20040913|53261Q105|LMMG|41000|LIMELIGHT MEDIA GROUP INC|.
20040913|532716107|LTD|139911|LIMITED BRANDS, INC.|.
20040913|535679104|LIN|27062|LINENS 'N THINGS INC.|.
20040913|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040913|535925101|LTON|24813|LINKTONE LTD ADS|.
20040913|53620L102|LINN|20004|LION INC|.
20040913|53634X100|LQMT|314712|LIQUIDMETAL TECHNOLOGIES INC|.
20040913|53654P102|LSKA|27629|LISKA BIOMETRY, INC.|.
20040913|536778103|LTWV|10198|LITEWAVE CORP|.
20040913|536781107|LTBI|20470|LITFIBER INC|.
20040913|539439109|LYG|26772|LLOYDS TSB GROUP PLC ADR|.
20040913|539440107|LMII|91827|LMIC INC|.
20040913|539570101|LPLHA|398356|LOCATEPLUS HOLDINGS CORPORATIO|.
20040913|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040913|541095105|LGREF|12985|LOGAN RESOURCES LTD (CANADA)|.
20040913|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040913|543162101|LDG|17063|LONGS DRUG STORES CORP|.
20040913|543213102|LFB|33124|LONGVIEW FIBRE CO|.
20040913|545754103|LOUD|19323|LOUDEYE CORPORATION|.
20040913|546347105|LPX|15116|LOUISIANA PACIFIC CORP|.
20040913|548661107|LOW|70676|LOWES COMPANIES INC|.
20040913|54908P104|LYLP|68050|LOYALTYPOINT INC|.
20040913|549463107|LU|3900657|LUCENT TECHS INC|.
20040913|55025R105|LCC|16470|LUMINA COPPER CORP ORD SHS (CD|.
20040913|55027E102|LMNX|10606|LUMINEX CORPORATION|.
20040913|552074106|WLS|20478|WILLIAM LYON HOMES|.
20040913|552078107|LYO|42248|LYONDELL CHEMICAL CO|.
20040913|55261X303|MBAH|170400|MBA HOLDINGS INC NEW|.
20040913|55262C308|MBE|26112|MBIA 8% PUBLIC INC NTS (PINES)|.
20040913|55262L100|KRB|55562|M B N A CORP|.
20040913|55263V206|KRBPR|30500|MBNA CAP C 8.25% TR PFR SER-C|.
20040913|55270E106|MDDM|353569|MDM GROUP INC|.
20040913|552738106|MFM|40007|MFS MUNICIPAL INCOME TRUST|.
20040913|55273C107|MIN|18207|MFS INTERMEDIATE INC TR SBI|.
20040913|55273R104|MFIC|16420|MFIC CORPORATION|.
20040913|55274E102|MFV|12686|MFS SPECIAL VALUE TRUST SBI|.
20040913|552953101|MGG|56304|MGM MIRAGE|.
20040913|55304X104|MIM|381500|MI DEVELOPMENTS INC CL A SUB V|.
20040913|55306V106|MIVT|64441|MIV THERAPEUTICS INC|.
20040913|553412206|MPSI|10217|MPSI SYSTEMS INC|.
20040913|553424409|MPTT|76952|MPTV INC-NEW|.
20040913|55347V107|MRMR|14096|MR3 SYSTEMS INC|.
20040913|553903105|MTIC|42462|MTI TECHNOLOGY CORP|.
20040913|554335208|MACE|62261|MACE SECURITY INTL INC NEW|.
20040913|555903103|MCHM|30984|MACROCHEM CORP DELAWARE|.
20040913|556582104|MCN|261240|MADISON/CLAYMORE COVERED CALL|.
20040913|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040913|559024104|MSOVF|15400|MAESTRO VENTURES LTD|.
20040913|559141106|GML|21829|MAGIC LANTERN GROUP INC|.
20040913|559211107|MECA|16818|MAGNA ENTMT CORP SUB VTG CL-A|.
20040913|559235106|MAGLA|20884|MAGNA LAB INC CL-A|.
20040913|559534102|MAGY|33730|MAGNITUDE INFORMATION SYS INC|.
20040913|55970P104|MAGR|114511|MAGNUM D OR RES INC|.
20040913|55972F138|MHRWS|97710|MAGNUM HUNTER RES WTS 3/21/05|.
20040913|560690109|MJSH|30663|MAJESCO HOLDINGS INC|.
20040913|560877300|MKTAY|19948|MAKITA CORP SPONS ADR|.
20040913|56150Q102|MAMA|116494|MAMMA COM INC|.
20040913|561662107|MMU|27147|MANAGED MUNICIPALS PORTFOLLIO|.
20040913|56166C105|MHY|15535|MANAGED HIGH INCM PTFL INC|.
20040913|561911108|HYF|20110|MANAGED HIGH YLD PLUS FD INC|.
20040913|562048108|MANA|12990|MANATRON INC|.
20040913|563118207|MHTT|321877|MANHATTAN PHARM INC|.
20040913|563122100|MHTX|12935|MANHATTAN SCIENTIFICS INC|.
20040913|563486307|MOBBF|149176|MANITOBA TELECOM SVCS INC CL B|.
20040913|563771104|MTEX|19732|MANNATECH INCORPORATED|.
20040913|563823103|GMAI|64680|MANNING, GREG AUCTIONS INC|.
20040913|56418H100|MAN|33434|MANPOWER INC|.
20040913|565011103|MANU|18321|MANUGISTICS GROUP INC|.
20040913|57055V105|MKTE|40600|MARKET CENTRAL INC|.
20040913|570658203|MRKL|1287481|MARKLAND TECHNOLOGIES INC NEW|.
20040913|571303106|MRMN|250615|MARMION INDUSTRIES CORP|.
20040913|571748102|MMC|114737|MARSH & MCLENNAN COS INC|.
20040913|571903202|MAR|135473|MARRIOTT INT'L INC(NEW) CL A|.
20040913|572322113|MSHLW|12065|MARSHALL EDWARDS INC WT|.
20040913|572322303|MSHL|22324|MARSHALL EDWARDS INC|.
20040913|573083102|MSO|1996770|MARTHA STEWART LIV OMNIMED INC|.
20040913|573864105|MRXTE|27059|MARX TOYS & ENTMT CORP|.
20040913|575384102|MHM|28779|MASONITE INTERNATIONAL CORP|.
20040913|575672100|MHE|15754|MASS HLTH & ED TX EX TR (THE)|.
20040913|576818108|MZT|41756|MATRITECH INC|.
20040913|577081102|MAT|164510|MATTEL INC|.
20040913|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040913|57772M107|MAXM|3024131|MAXIM PHARMACEUTICALS INC|.
20040913|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040913|578592107|MYG|33756|MAYTAG CORPORATION|.
20040913|57887R108|MBTT|844778|MB TECH INC|.
20040913|580031201|MCDTA|50861|MCDATA CORPORATION|.
20040913|580135101|MCD|11893|MCDONALDS CORP|.
20040913|581531100|MKBY|15448|MCKENZIE BAY INTERNATIONAL LTD|.
20040913|58155P501|MKSNP|21986|MCKESSON FINANCING TRUST 5% CV|.
20040913|582266706|MCLD|30167|MCLEODUSA INC CL-A|.
20040913|582411104|MMR|17148|MCMORAN EXPLORATION CO|.
20040913|583926100|MEDC|24439|THE MED-DESIGN CORP|.
20040913|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040913|58401X209|MDGN|526361|MED GEN INC NEW|.
20040913|584062202|EMED|301661|MEDCOM USA INC-NEW|.
20040913|58438C103|MHUT|12824|MEDI-HUT CO INC|.
20040913|58439V100|MCGI|242757|MEDIA CLASSICS GROUP INTERNATI|.
20040913|58440W105|MDEA|11249|MEDIA 1OO INC|.
20040913|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040913|58456E106|MLSC|21544|MEDICAL DISCOVERIES INC|.
20040913|58463C101|MSITF|6249414|MEDICAL SERVICES INTL INC CL-A|.
20040913|58463N107|MSSI|193302|MEDICAL STAFFING SOLUTIONS INC|.
20040913|584690309|MRX|14268|MEDICIS PHARMACEUTICAL CL-A|.
20040913|584699102|MEDI|22886|MEDIMMUNE INC|.
20040913|58470H101|MED|23188|MEDIFAST INC|.
20040913|58489M109|MDMN|53175|MEDINAH MINERALS INC|.
20040913|584946107|MEDW|13482|MEDIWARE INFORMATION SYS INC|.
20040913|58500P107|MDTL|188621|MEDIS TECHNOLOGIES LTD|.
20040913|58509P108|MXLK|11905|MEDXLINK CORP|.
20040913|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040913|58551A108|MEL|252733|MELLON FINANCIAL CORP|.
20040913|586002107|MBRS|77500|MEMBERWORKS INC|.
20040913|58732R103|MRPI|318182|MERA PHARMACEUTICALS INC|.
20040913|589331107|MRK|73941|MERCK & CO INC|.
20040913|589405109|MERQ|17159|MERCURY INTERACTIVE CORP|.
20040913|589584101|VIVO|14424|MERIDIAN BIOSCIENCE INC|.
20040913|589981109|MRGE|16300|MERGE TECHNOLOGIES INC|.
20040913|590007100|MTOR|25722|MERITOR SAVINGS BANK (PA)|.
20040913|590188108|MER|17714|MERRILL, LYNCH & CO INC|.
20040913|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040913|59021J216|CSSA|15673|MERRILL LYNCH & CO INC 8%CALLA|.
20040913|59021J224|CSMK|35858|MERRILL LYNCH & CO INC 6% CALL|.
20040913|59021J331|MRZ|25000|MERRILL MARKET RECOVERY NTS LK|.
20040913|59021J422|CSDS|28235|MERRILL LYNCH & CO INC CALL ST|.
20040913|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040913|59021W381|CSJB|56197|MERRILL LYNCH & CO INC JETBLUE|.
20040913|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040913|59021W449|MRSS|83209|MER LYNCH & CO INC ARNS LKD TO|.
20040913|59021W498|AOP|32858|MERRILL LYNCH 8% CALL STRIDES|.
20040913|59021W563|IEL|103587|MERRILL LYNCH 7% STRIDES PAY W|.
20040913|59021W647|CEMH|79943|MERRILL LYNCH & CO FOR DEBT IS|.
20040913|59021W761|STH|10200|MERRILL LYNCH ACCEL RTN NOTS L|.
20040913|59021W811|APP|20900|MERRILL LYNCH ACCEL RTN NTS LK|.
20040913|59021W837|MRQQ|12877|MERRILL LYNCH & CO INC MKT REC|.
20040913|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040913|590479101|MESA|44776|MESA AIR GROUP INC (NEV)|.
20040913|59101M105|MBRX|35600|METABASIS THERAPEUTICS INC|.
20040913|591120100|MTSX|32500|METAL STORM LTD|.
20040913|591257100|MMGG|30750|METALLINE MINING CO|.
20040913|59125J104|MRB|70868|METALLICA RES INC.|.
20040913|591598107|MXT|44401|METRIS COMPANIES, INC|.
20040913|59159Q107|MTEK|60000|METRETEK TECHNOLGIES INC|.
20040913|59163F105|INFO|90917|METRO ONE TELECOMMUNICATNS INC|.
20040913|591673207|MGS|10751|METROGAS SA ADS(RP 10 CL B)|.
20040913|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040913|591695101|MTRM|11651|METROMEDIA INTL GROUP INC|.
20040913|59410W109|MHXC|24785|MICHELEX CORP|.
20040913|59479X204|MBMW|16496|MICRO BIO MEDICAL WASTE SYSTEM|.
20040913|594847105|MLAR|13149|MICRO LABORATORIES INC|.
20040913|594918104|MSFT|4817887|MICROSOFT CORP|.
20040913|594960106|MVIS|179922|MICROVISION INC (WASH)|.
20040913|595017104|MCHP|32769|MICROCHIP TECHNOLOGY INC|.
20040913|59507Q106|MII|334873|MICROISLET INC.|.
20040913|59510E108|MSEV|85000|MICRON ENVIRO SYSTEMS INC|.
20040913|595112103|MU|58728|MICRON TECHNOLOGY INC|.
20040913|59514K209|MCTL|13081|MICROTEL INTL INC|.
20040913|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040913|597865104|MIDX|91961|MIDNET INC|.
20040913|597911106|MEH|108782|MIDWEST AIR GROUP INC|.
20040913|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040913|598148104|MWY|578904|MIDWAY GAMES INC.|.
20040913|598709103|MZ|15944|MILACRON INC|.
20040913|59870Q105|MLGH|179726|MILAGRO  HOLDINGS INC|.
20040913|599788106|MYRG|24152|MILITARY RESALE GRP INC|.
20040913|599902103|MLNM|23592|MILLENNIUM PHARMACEUTICALS INC|.
20040913|600179105|MILB|14607|MILLBROOK PRESS INC|.
20040913|60038H102|MBTG|91432|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040913|601148109|MLS|13803|MILLS CORP (THE)|.
20040913|602725301|MNBEY|34031|MINEBEA CO LTD ADR-NEW|.
20040913|602910101|MNEAF|93791|MINERA ANDES INC|.
20040913|603432105|MGN|115145|MINES MGMT INC|.
20040913|604593103|MEMI|270843|MIRACLE ENTERTAINMENT INC|.
20040913|60466E100|MNG|12045|MIRAMAR MINING CORP (F)|.
20040913|604675108|MIRKQ|1670887|MIRANT CORP|.
20040913|605034305|MEPRB|49501|MISSION CAP LP 8.50%"MIPS" B|.
20040913|605288208|MSPIQ|91325|MISSISSIPPI CHEMICAL CORP.|.
20040913|60668M207|MLB|32629|MICHELLS & BUTLER PLC  ADS NEW|.
20040913|606816106|MTF|84300|MITSUBISHI TOKYO FINL ADS (NEW|.
20040913|60740F105|MINI|35285|MOBILE MINI INC|.
20040913|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040913|60742E205|MOBL|12431|MOBILEPRO CORP-NEW|.
20040913|608190104|MHK|19220|MOHAWK INDUSTRIES INC|.
20040913|60935Y109|MGI|22453|MONEYGRAM INTERNATONAL INC|.
20040913|61689A107|MBEU|19100|MORGAN BEAUMONT INC|.
20040913|61744R103|MGB|16252|MRG STLY GLOBAL OPPOR|.
20040913|61744Y181|MNDX|22100|MORGAN STANLY & CO INC EQ LINK|.
20040913|61744Y249|DFB|10962|MORGAN STLEY BROAD INDEX GUARD|.
20040913|61744Y538|PLNQ|45070|MORGAN STANLELY DEAN WITTER &|.
20040913|617466206|MWO|15861|MORGAN STANLEY CAPITAL TRUST V|.
20040913|61746B494|DJP|16238|MORGAN STLY|.
20040913|61746B833|TSI|60105|MORGAN STANLEY SPARQS EXCHG FO|.
20040913|61746S638|ECC|31265|MORGAN STLY 6% SPARQS EXCH AT|.
20040913|61746S653|PLM|16012|MORGAN STANLEY PLUS REDM FOR C|.
20040913|61746S661|AYS|146672|MORGAN STANLEY 10% SPARQS EXCH|.
20040913|61746S679|MYA|21900|MORGAN STANLEY 8% SPARQS EXCH|.
20040913|61746S745|JTM|49305|MORGAN STLY 10% SPARQS EXCH CO|.
20040913|61746S794|NSN|62942|MORGAN STLY 10% SPARQS EXCH FO|.
20040913|61748A882|SDP|18600|MORGAN STLY SEMICONDTR IND PLU|.
20040913|61944V102|MCNJ|16900|MOSAIC NUTRICEUTICALS CORP|.
20040913|61978N208|MTDN|18900|MOTION DNA CORP NEW|.
20040913|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040913|619908304|MNCP|15445|MOTIENT CORP|.
20040913|620071100|MPAA|30103|MOTORCAR PTS AMER INC|.
20040913|620076109|MOT|51894|MOTOROLA INC|.
20040913|620076208|MEU|35550|MOTOROLA INC EQUITY SECURITY U|.
20040913|624648101|MBYTF|12395|MOVING BYTES INC|.
20040913|625453105|MGAM|24459|MULTIMEDIA GAMES INC|.
20040913|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040913|625921101|MJI|21518|MUNIYIELD (NJ)INSURED FUND INC|.
20040913|625933106|MUC|11100|MUNIHLDGS CAL INSD FD INC|.
20040913|625935101|MUH|51253|MUNIHLDGS FD II INC|.
20040913|62625H107|MHD|31374|MUNIHOLDINGS FUND INC|.
20040913|626295109|MVF|13700|MUNIVEST FUND INC|.
20040913|626299101|MYD|25167|MUNIYIELD FUND INC|.
20040913|62629H103|MZA|21100|MUNIYIELD ARIZONA FUND INC|.
20040913|62629P105|MVT|26800|MUNIVEST FUND II INC|.
20040913|626302103|MQY|16442|MUNIYIELD QUALITY FUND INC|.
20040913|62630J106|MIY|22924|MUNIYIELD (MICH)INSURED FD INC|.
20040913|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040913|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040913|628530107|MYL|84427|MYLAN LABORATORIES INC|.
20040913|628558108|MYNT|32000|MYRIENT INC|.
20040913|628690109|MYTNQ|250204|MYTURN.COM INC|.
20040913|628891103|NNDS|41778|NDS GROUP PLC ADS|.
20040913|62912T103|NGAS|159270|NGAS RESOURCES INC|.
20040913|62913F201|NIHD|58716|NII HOLDINGS INC CL B|.
20040913|629196106|NMCX|1374596|NMC INC|.
20040913|629300104|NMXS|251194|NMXS.COM INC|.
20040913|62936P103|NPSP|34254|NPS PHARMACEUTICALS INC|.
20040913|629377508|NRG|10003|NRG ENERGY INC|.
20040913|629431107|NUI|12848|NUI CORP|.
20040913|629445206|NVEC|128922|NVE CORPORATION NEW|.
20040913|62947R106|NYOM|21650|NYC ON THE MOVE INC|.
20040913|629865205|NTE|15453|NAM TAI ELECTRONICS INC|.
20040913|630075109|NGEN|28143|NANOGEN INC|.
20040913|630077105|NANO|12860|NANOMETRICS INC|.
20040913|63007M102|NNBP|13846|NANOBAC PHARMACEUTICALS INC|.
20040913|63007X108|NNPP|188959|NANO-PROPRIETARY INC|.
20040913|630080109|NPCT|514744|NANOPIERCE TECHNOLOGIES INC|.
20040913|63008S108|NNOS|942754|NANOSIGNAL CORPORATION INC|.
20040913|63080P105|NARA|13690|NARA BANCORP INC|.
20040913|631100104|QQQ|5175912|NASDAQ-100 SHARES|.
20040913|631103108|NDAQ|26803|NASDAQ STK MKT INC|.
20040913|632344107|NECX|12937|NATHANIEL ENERGY CORP|.
20040913|63545P104|NCF|48952|NATIONAL COMMERCE FINCL CORP|.
20040913|637479106|NSCT|49880|NATIONAL SCIENTIFIC CORP|.
20040913|63845P101|NVI|12608|NATIONAL VISION INC|.
20040913|63860C100|NHRX|11599|NATIONSHEALTH INC|.
20040913|63887P100|NGSY|80950|NATURAL GAS SYSTEMS INC|.
20040913|63910B102|NLS|22336|NAUTILUS GROUP INC (THE)|.
20040913|63934Q309|NVDC|12419|NAVIDEC INC NEW|.
20040913|63935N107|NCI|18658|NAVIGANT CONSULTING INC|.
20040913|63935R108|FLYR|14357|NAVIGANT INTERNATIONAL INC|.
20040913|63936L100|NVT|24225|NAVTEQ CORPORATION|.
20040913|640094108|NFFCA|14900|NEFF CORP CL A|.
20040913|640268108|NKTR|42323|NEKTAR THERAPEUTICS|.
20040913|640497103|NMGC|56701|NEOMAGIC CORP|.
20040913|640505103|NEOM|725466|NEOMEDIA TECHNOLOGIES INC|.
20040913|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040913|640518106|NEOP|160600|NEOPROBE CORP|.
20040913|64065P102|NWRE|42723|NEWARE SYSTEMS INC.|.
20040913|640690301|NPNI|15347|NEPTUNE INDUSTRIES INC|.
20040913|640902300|NEKDA|185756|NEUROTECH DEVELOPMENT CORPORAT|.
20040913|640961108|NWIS|109526|NETWORK INSTALLATION CORPORATI|.
20040913|64104P105|NESS|81592|NESS ENERGY INT'L INC|.
20040913|64107U101|NETP|40049|NET PERCEPTIONS INC|.
20040913|64110L106|NFLX|2437970|NETFLIX COM INC|.
20040913|64110W102|NTES|69449|NETEASE.COM INC ADS|.
20040913|64111Q104|NTGR|18759|NETGEAR INC|.
20040913|64115P102|NTIQ|17769|NETIQ CORP|.
20040913|64120L104|NTAP|70383|NETWORK APPLIANCE CORPORATION|.
20040913|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040913|64120V102|WOLV|27950|NETWOLVES CORP|.
20040913|64122D506|NPLSQ|54036|NETWORK PLUS CORP.|.
20040913|64125K101|NRMX|13844|NEUROCHEM INC|.
20040913|641268107|NVHG|11170|NEVADA HOLDING GROUP INC.|.
20040913|64126D106|NRL|14787|NEUBERGER BERMAN REAL ESTATE I|.
20040913|64126L108|NOX|44919|NEUBERGER BERMAN INCOME OPPORT|.
20040913|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040913|641398102|NVPGF|16700|NEVADA PAC GOLD LTD|.
20040913|64190A103|NRO|11387|NEUBERGER BERMAN REAL ESTATE S|.
20040913|64352D101|NCEN|25348|NEW CENTURY FINL CORP|.
20040913|649099207|NVEI|642214|NEW VISUAL CORP|.
20040913|64950V107|NYIL|16790|NEW YORK INTL LOG & LMBR CO|.
20040913|649768108|NYRR|29385|NEW-YORK REGIONAL RAIL CORP|.
20040913|651582108|NMVN|136791|NEWMARK VENTURES INC|.
20040913|651627101|NMKT|310562|NEWMARKET TECHNOLOGY INC|.
20040913|652487703|NWS|450028|NEWS CORP LTD ADS|.
20040913|652903105|NEXM|79983|NEXMED INC|.
20040913|65332K107|NXCDQ|22351|NEXTCARD INC|.
20040913|65332M103|NXLCQ|12403|NEXTWAVE TELECOM INC CL-B|.
20040913|65336B103|NXIA|6880000|NEXIA HOLDINGS INC|.
20040913|654106103|NKE|48305|NIKE INC CL-B|.
20040913|65440K106|NDN|29565|$.99 ONLY STORES|.
20040913|654902204|NOK|28708|NOKIA CORP ADS (REP 1 SHARE)|.
20040913|655212207|NNUP|25747|NOCOPI TECHNOLOGIES INC-NEW|.
20040913|655422103|NRD|20255|NORANDA INC (F)|.
20040913|655663102|NDSN|17020|NORDSON CORP|.
20040913|656512100|NSATF|14082|NORSAT INTERNATIONAL INC|.
20040913|656568102|NT|444053|NORTEL NETWORKS CRP(HLDG CO)|.
20040913|657193207|NATK|24806|NTH-AMERN TECHNGS GR INC|.
20040913|659424105|NFB|229939|NORTH FORK BANCORPORATION,INC|.
20040913|659536106|NORUF|10700|NORTH GROUP LTD|.
20040913|662566108|NSDM|77987|NORTH STAR DIAMONDS INC|.
20040913|664397106|NU|29040|NORTHEAST UTILITIES|.
20040913|66510M204|NDMLF|18815|NORTHERN DYNASTY MINERALS LTD|.
20040913|666135108|NFLD|602662|NORTHFIELD LABORATORIES INC|.
20040913|666416102|NXG|27827|NORTHGATE MINERALS CORP|.
20040913|66704D101|NEIK|38039|NORTHSTAR ELECTRONICS INC|.
20040913|667280101|NWAC|14603|NORTHWEST AIRLINES CRP|.
20040913|667281208|NWB|30496|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040913|668033202|NTHMQ|35300|NORTHWESTERN CAP TRUST II PFD|.
20040913|668074107|NTHWQ|514000|NORTHWESTERN CORP|.
20040913|66977X107|NCVM|502775|NOVA COMMUNICATIONS LTD|.
20040913|66987E206|NG|13601|NOVAGOLD RESOURCES INC(NEW)|.
20040913|66987V109|NVS|29448|NOVARTIS AG ADS(1 REG SH)|.
20040913|669947400|NFI|1843148|NOVASTAR FINANCIAL INC|.
20040913|670006105|NOVL|21452|NOVELL INC|.
20040913|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040913|67020E104|NSEO|128454|NS8 CORP|.
20040913|67059B104|NTDL|80877|NUTECH DIGITAL INC|.
20040913|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040913|67060D107|NTC|23165|NUVEEN (CT) PREM INCM MUNI FD|.
20040913|67060N204|NTRZ|34323|NUTRACEA NEW|.
20040913|67060P100|NNC|31513|NUVEEN (NC) PREM INCM MUNI FD|.
20040913|67061F101|NPY|11751|NUVEEN (PA)PREM INCM MUNI FD-2|.
20040913|67061U108|NCL|32688|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040913|67061W104|NAZ|11307|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040913|67062A101|NQC|14056|NUVEEN CALIF INVT QUAL MUNI FD|.
20040913|67062H106|NMA|18735|NUVEEN MUNI ADVANTAGE FUND|.
20040913|67062N103|NQI|10700|NUVEEN INSURED QUALITY MUNI FD|.
20040913|67062P108|NPP|11972|NUVEEN PERFORMANCE+MUN FUND|.
20040913|67062R104|NNP|11108|NUVEEN NY PERF PLUS MUNI FD|.
20040913|67063C106|NXQ|10245|NUVEEN SELECT TX FR INCM PTF 2|.
20040913|67063W102|NPM|13358|NUVEEN PREMIUM INCM MUNI FD II|.
20040913|67064R102|NPV|15821|NUVEEN (VA) PREM INCM MUNI FD|.
20040913|670657105|NEA|55095|NUVEEN INSURED TAX FREE ADVANT|.
20040913|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040913|67066G104|NVDA|97020|NVIDIA CORP|.
20040913|67067Y104|NSL|121486|NUVEEN SR INCOME FD SBI|.
20040913|670682103|NMZ|48761|NUVEEN MUNICIPAL HIGH INCOME O|.
20040913|67069L100|NFZ|11318|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040913|67069P101|NMB|17613|NUVEEN MASSACHUSETTS DIV ADV|.
20040913|67069T103|NFC|19989|NUVEEN CONNECTICUT DIV ADVANT|.
20040913|67069V108|NXXI|104246|NUTRITION 21 INC|.
20040913|6706D8104|NPX|18568|NUVEEN INSD PREM INCM MUNI FD2|.
20040913|6706EN100|JRO|233115|NUVEEN FLOATING RATE INCOME OP|.
20040913|6706K4105|NPT|23359|NUVEEN PREM INSD MUNI FD-4 INC|.
20040913|67070C107|NXI|17430|NUVEEN OHIO DIV ADV MUNI FD|.
20040913|67070F100|NXZ|16258|NUVEEN DIV ADV MUNI FD-2|.
20040913|67070R104|NBJ|10621|NUVEEN OHIO DIV ADV MUNI FD|.
20040913|67070W103|NZW|14655|NUVEEN MICH DIV ADV MUNI FD|.
20040913|670712108|NYFX|10418|NYFIX INC|.
20040913|67071B108|JRS|57055|NUVEEN REAL ESTATE INCOME FD|.
20040913|67071R103|NGK|18430|NUVEEN CONNECTICUT DIV ADVTG M|.
20040913|67072D103|NII|10394|NUVEEN NORTH CAROLINA DIV ADVA|.
20040913|67072F108|NGX|11629|NUVEEN INSURED MASS TAX FREE A|.
20040913|67072W101|JHP|18336|NUVEEN QUALITY PREFERRED INCOM|.
20040913|670794106|NYVA|11181|NYVATEX OIL CORP|.
20040913|67083Q101|OCA|709723|OCA INC|.
20040913|67087W104|OMOG|1871530|OMDA OIL & GAS INC|.
20040913|670971100|NQJ|10697|NUVEEN NJ INVT QUALITY MUNI FD|.
20040913|670973106|NQS|28495|NUVEEN SELECT QUALITY MUNI FD|.
20040913|670984103|NIO|12507|NUVEEN INSURED MUNI OPPTY FUND|.
20040913|671044105|OSIS|46778|OSI SYSTEMS INC|.
20040913|67106S100|OTD|16000|O2DIESEL CORP|.
20040913|674427406|OSFT|10068|OBJECTSOFT CORPORATION|.
20040913|674599105|OXY|18978|OCCIDENTAL PETROLEUM CORP|.
20040913|675746101|OCN|62833|OCWEN FINANCIAL CORP|.
20040913|676118102|OMR|29416|ODYSSEY MARINE EXPLORATION INC|.
20040913|67612W108|ORH|31701|ODYSSEY RE HOLDINGS CORP|.
20040913|676220106|ODP|10343|OFFICE DEPOT INC|.
20040913|677007106|OGLEQ|19416|OGLEBAY NORTON CO|.
20040913|677070104|OHNA|205636|OHANA ENTERPRISES INC|.
20040913|678026105|OIS|16384|OIL STATES INTL INC|.
20040913|68158N106|OLY|106068|OLYMPIC CASCADE FINANCIAL CORP|.
20040913|68163W109|OCPNY|17785|OLYMPUS CORP SPONS ADR|.
20040913|681904108|OCR|35307|OMNICARE INC|.
20040913|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040913|682128103|OVTI|161600|OMNIVISION TECHNOLOGIES INC|.
20040913|68219M105|OGHI|421933|ON THE GO HEALTHCARE INC|.
20040913|68241C109|OLKT|75750|ONE LINK 4 TRAVEL INC|.
20040913|682505102|ONEI|2493860|ONEIDA LIMITED|.
20040913|68272M109|OSRC|14689|ONE SOURCE TECHNOLOGIES INC|.
20040913|68283P109|ONSC|26472|ONSCREEN TECHNOLOGIES INC|.
20040913|68338T403|ONVI|10678|ONVIA INC|.
20040913|683399109|ONXX|98055|ONYX PHARMACEUTICALS INC|.
20040913|68370R109|VIP|28781|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040913|683715106|OTEX|74413|OPEN TEXT CORP|.
20040913|683757108|OPNT|14306|OPNET TECHNOLOGIES INC|.
20040913|68382T101|OCPI|19905|OPTICAL COMMUNICATIONS PDT INC|.
20040913|68383A101|OPSW|107286|OPSWARE INC|.
20040913|68389X105|ORCL|109154|ORACLE CORPORATION|.
20040913|68554V108|OSUR|28231|ORASURE TECHNOLOGIES INC|.
20040913|68556Y100|ORBZ|15834|ORBITZ INC CL A|.
20040913|68574P107|OPLO|12748|ORDERPRO LOGISTICS INC|.
20040913|685921108|OZN|63623|OREZONE RES INC CL-A|.
20040913|686122201|OREXF|28400|OREMEX RES INC|.
20040913|68749B405|ORTN|10569|ORTEC INTERNATIONAL INC NEW|.
20040913|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040913|68812R105|OSCI|106537|OSCIENT PHARMACEUTICALS CORP|.
20040913|688400100|OSGL|618761|OSPREY GOLD CORP|.
20040913|68887Q107|ONET|21089|OTHERNET INC|.
20040913|690027107|OUTD|10128|OUTDOOR CHANNEL HLDGS INC|.
20040913|690322102|OVNT|15691|OVERNITE CORP|.
20040913|690370101|OSTK|38558|OVERSTOCK COM INC DEL|.
20040913|69073F103|OWENQ|15045|OWENS CORNING|.
20040913|693183105|PCCG|47202|PCC GROUP INC|.
20040913|693262305|PCMC|39633|P-COM INC NEW|.
20040913|69333Y108|PFCB|25159|P.F. CHANGS CHINA BISTRO INC|.
20040913|693419301|PMK|12704|PMA CAP CORP 8.50% MTHLY INC S|.
20040913|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040913|69349H107|PNM|33031|PNM RESOURCES (HOLDING CO)|.
20040913|69366A100|PSSI|62100|PSS WORLD MEDICAL INC|.
20040913|69366M104|PTEK|10667|PTEK HOLDINGS INC|.
20040913|693718108|PCAR|15840|PACCAR INC|.
20040913|693737108|PHLHE|62650|PACER HEALTH CORPORATION|.
20040913|693742108|PHF|34188|PACHOLDER HIGH YIELD FD,INC.|.
20040913|694288101|PFCE|273549|PACIFIC FUEL CELL CORP|.
20040913|694327107|PGEXQ|14118|PACIFIC GATEWAY EXHANGE INC|.
20040913|694873100|PSUN|117412|PACIFIC SUNWEAR OF CAL. INC|.
20040913|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040913|69506E103|PWEB|19921|PACIFIC WEBWORKS INC|.
20040913|69510L101|PFEH|14631|PACIFICAP ENT HLDGS INC|.
20040913|695113100|PHLI|153173|PACIFICHEALTH LABS INC|.
20040913|69562E104|PRZ|75800|PAINECARE HOLDINGS INC|.
20040913|69562K100|PTIE|16663|PAIN THERAPEUTICS INC|.
20040913|696077304|PTN|11000|PALATIN TECHNOLOGIES INC|.
20040913|696385103|PGNT|43079|PALIGENT INC|.
20040913|696429307|PLL|183900|PALL CORP|.
20040913|69713P107|PLMO|338497|PALMONE INC|.
20040913|697154102|PSRC|13880|PALMSOURCE INC|.
20040913|697522209|PALL|361550|PALOMAR ENTERPRISES INC NEW|.
20040913|697900108|PAAS|31296|PAN AMERICAN SILVER CORP|.
20040913|69840W108|PNRA|47092|PANERA BREAD COMPANY CL-A|.
20040913|698821105|PCLP|16879|PAPERCLIP SOFTWARE INC|.
20040913|69900Q108|PMED|69744|PARADIGM MEDICAL INDS INC|.
20040913|69912C105|PGNF|12753|PARAGON FINANCIAL CORP|.
20040913|700215106|PKCY|33695|PARK CITY GROUP INC|.
20040913|701094104|PH|16829|PARKER-HANNIFIN CORP|.
20040913|701354102|PRKR|41619|PARKERVISION INC|.
20040913|70211M109|PTNR|57739|PARTNERS COMMUNICATIONS CO LTD|.
20040913|702915307|PATY|92291|PATIENT INFOSYSTEMS INC NEW|.
20040913|703012104|PAII|53345|PATCH INTL INC|.
20040913|70337V108|PTRS|216356|PATRON SYSTEMS INC|.
20040913|703481101|PTEN|26492|PATTERSON-UTI ENERGY INC|.
20040913|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040913|704326107|PAYX|13000|PAYCHEX INC|.
20040913|704379106|PSS|37748|PAYLESS SHOESOURCE INC|.
20040913|70438S103|PYDS|107743|PAYMENT DATA SYSTEMS INC|.
20040913|70453V106|PYST|20523|PAYSTAR CORP|.
20040913|704582105|PBDY|60928|PEABODYS COFFEE INC NEV|.
20040913|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040913|705904605|PGTVE|128501|PEGASUS COMMUNICATIONS CORP CL|.
20040913|706902301|PGH|148175|PENGROWTH ENERGY TRUST CL-A TR|.
20040913|707569109|PENN|12405|PENN NATL GAMING INC|.
20040913|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040913|707884102|PVR|19527|PENN VIRGINIA RESOURCE PTNRS|.
20040913|709640106|PHSL|11266|PENTHOUSE INTERNATIONAL INC|.
20040913|709668107|PTON|56820|PENTON MEDIA INC|.
20040913|713291102|POM|47152|PEPCO HOLDINGS, INC.|.
20040913|713448108|PEP|68549|PEPSICO INC|.
20040913|71375U101|PRFT|19250|PERFICIENT INC|.
20040913|71376B102|PFNH|65434|PERFISANS HLDGS INC|.
20040913|714157104|PESI|41111|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040913|714236106|PBT|12652|PERMIAN BASIN RTY TR UNIT BEN|.
20040913|714265105|PER|14494|PEROT SYSTEMS CORP|.
20040913|715684106|TLK|10289|PERUSAHAAN PERSEROAN TELE ADS|.
20040913|716382106|PETS|39452|PETMED EXPRESS INC|.
20040913|71646E100|PTR|25803|PETROCHINA CO LTD ADS(RP100 H|.
20040913|716487103|PTGC|31707|PETROGEN CORP|.
20040913|716495106|HAWK|19624|PETROHAWK ENERGY CORP|.
20040913|71649P102|PKZ|12903|PETROKAZAKHSTAN INC|.
20040913|71654V101|PBRA|10715|PETROLEO BRAS ADS ( 1 PFD)|.
20040913|71654V408|PBR|35228|PETRO BRAS SA PETROBAS ADS(RP1|.
20040913|717081103|PFE|56265|PFIZER INC|.
20040913|717098107|PFSW|35915|PFSWEB INC|.
20040913|717139208|PARS|352732|PHARMOS CORP|.
20040913|717265102|PD|12828|PHELPS DODGE CORP|.
20040913|718592108|PVH|14901|PHILLIPS-VAN HEUSEN CORP|.
20040913|719358103|PHMD|25922|PHOTOMEDEX INC|.
20040913|71937M100|PHPG|74452|PHOTONICS PRODUCTS GROUP INC|.
20040913|720186105|PNY|26937|PIEDMONT NATURAL GAS CO INC(NC|.
20040913|72200M108|PCK|29652|PIMCO CALIF MUNI INCOME FD II|.
20040913|72200N106|PCQ|18470|PIMCO CAL MUNI INC|.
20040913|72200W106|PML|49852|PIMCO MUNICIPAL INCOME FD II|.
20040913|72200Y102|PNI|13532|PIMCO NY MUNI INCOME FD II|.
20040913|72201A103|PMX|22849|PIMCO MUNICIPAL INCOME FUND II|.
20040913|72201B101|PTY|34469|PIMCO CORPORATE OPPORTUNITY FD|.
20040913|72201E105|PYN|18031|PIMCO NEW YORK MUNICIPAL INCOM|.
20040913|72201H108|PFL|50185|PIMCO FLOATING RATE INCM FD SB|.
20040913|723762100|MAV|10600|PIONEER MUNICIPAL HIGH INCOME|.
20040913|724059100|PPDA|175093|PIPELINE DATA, INC|.
20040913|72581Y101|PIVX|20598|PIVX SOLUTIONS INC|.
20040913|72583K109|PIXTQ|10000|PIXTECH INC|.
20040913|725906101|PDG|16852|PLACER DOME INC|.
20040913|72765A101|PLFM|116662|PLATFORMS WIRELESS INTL CORP|.
20040913|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040913|729132100|PLXS|19814|PLEXUS CORP|.
20040913|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040913|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20040913|731095105|PRDCQ|2363487|POLAROID CORP|.
20040913|73109X104|POHC|21321|POLAROID HOLDING CO|.
20040913|731916102|POMGF|17163|POLYMED MINING CORP (F)|.
20040913|732816103|POPN|33174|POP N GO INC|.
20040913|73640Q105|PRAA|21408|PORTFOLIO RECOVERY ASSOCS INC|.
20040913|737027102|PRRPF|21692|PORTRUSH PETROLEUM CORP|.
20040913|738864107|PRVB|17638|POWDER RIVER BASIN & GAS CO.|.
20040913|73931C104|PWTC|216417|POWER TECHNOLOGY INC|.
20040913|73933E108|PWRC|960815|POWERCHANNEL INC|.
20040913|73936A103|PWRM|454963|POWER 3 MED PROD INC|.
20040913|73941X833|PYE|13932|MERRILL LYN DEP INC PPLUS CL A|.
20040913|73942A105|PXPT|84497|PRACTICEXPERT INC|.
20040913|74005P104|PX|33367|PRAXAIR INC|.
20040913|740065107|PPD|1184268|PRE-PAID LEGAL SERVICES INC|.
20040913|740434659|PJS|10200|PREFERREDPLUS TRUST SER FAR 1|.
20040913|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040913|74049P102|PDVN|25031|PREMIER DEV & INVT INC|.
20040913|74082G100|PSVS|36103|PRESERVATION SCIENCES INC|.
20040913|741025100|PSDI|19621|PRESIDION CORP|.
20040913|741503403|PCLN|64784|PRICELINE.COM INC NEW|.
20040913|74156D108|PMSI|45689|PRIME MED SVCS INC|.
20040913|74158J103|PGE|23199|PRIME GROUP REALTY TST|.
20040913|74158R204|PMHJ|13502|PRIMEHOLDINGS.COM INC NEW|.
20040913|74159W202|PRRM|449252837|PRIME RATE INVESTORS INC NEW|.
20040913|741618102|PMXX|46204|PRIMIX CORP|.
20040913|741917108|PDQ|20000|PRIME HOSPITALITY CORP|.
20040913|742646102|PSOF|94057|PRISM SOFTWARE CORP|.
20040913|74264T102|PHCC|10242|PRIORITY HEALTHCARE CRP CL-B|.
20040913|74266R104|PRVT|12172|PRIVATE MEDIA GROUP LTD|.
20040913|74267T109|PRW|235831|PRO-PHARMACEUTICALS INC|.
20040913|74269U104|PRNW|130246|PROCERA NETWORKS INC|.
20040913|742718109|PG|24245|PROCTER & GAMBLE CO|.
20040913|74338Q100|PJTG|112900|PROJECT GROUP INC|.
20040913|743477101|POSO|10000|PROSOFTTRAINING|.
20040913|743642100|PRTX|17561|PROTALEX INC|.
20040913|743697104|PPTI|54474|PROTEIN POLYMER TECHNLGS INC|.
20040913|743729105|PLBI|15013|PROTON LABORATORIES INC|.
20040913|74373F100|PVCT|85300|PROVECTUS PHARMACEUTICAL INC|.
20040913|74386K104|PVX|44282|PROVIDENT ENERGY TR UT|.
20040913|743923104|PRVH|42498|PROVIDENTIAL HOLDINGS INC|.
20040913|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040913|744289109|PDNW|16823|PROXITY DIGITAL NETWORKS INC|.
20040913|744320102|PRU|106306|PRUDENTIAL FINANCIAL INC.|.
20040913|74460D570|PSAPR|35136|PUBLIC STORAGE INC DEP SHS REP|.
20040913|745867101|PHM|25653|PULTE HOMES INC|.
20040913|746144302|PROEQ|23943|PURCHASEPRO.COM INC NEW|.
20040913|746228303|PCYO|16304|PURE CYCLE CORP NEW|.
20040913|74683K104|PMT|10050|PUTNAM MASTER INCOME TR SBI|.
20040913|746853100|PPT|135350|PUTNAM PREMIER INC TR SBI|.
20040913|746909100|PIM|32044|PUTNAM MASTER INTERMED.INCM TR|.
20040913|746927102|QLTI|43368|QLT INC|.
20040913|747260107|QTRO|52200|Q TRONICS INC|.
20040913|747268209|QTFI|21584511|QT 5 INC NEW|.
20040913|747277101|QLGC|101547|QLOGIC CORP|.
20040913|74730W101|QD|20083|QUADRAMED CORPORATION|.
20040913|74731J109|QDXC|18224|QUADRAX CORPORATION|.
20040913|747525103|QCOM|78873|QUALCOMM INC|.
20040913|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040913|74758Q101|QRVI|23833|QUALITY RESTAURANT VENTURES IN|.
20040913|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040913|74765E109|QTWW|29019|QUANTUM FUEL SYS TECHNOLOGIES|.
20040913|747908101|QANT|22385875|QUANTECH ELECTRONICS CORP|.
20040913|74823U103|QENC|58397|QUEENCH INC|.
20040913|74834T103|QSFT|18633|QUEST SOFTWARE INC|.
20040913|74835X103|QMMG|18150|QUEST MINERALS & MINING INC|.
20040913|74835Y101|QSC|216900|QUESTCOR PHARMA INC|.
20040913|74837R104|KWK|31768|QUICKSILVER RESOURCES INC|.
20040913|74838C106|ZQK|40003|QUICKSILVER,INC.|.
20040913|748798105|QNTSQ|29272|QUINTUS CORPORATION|.
20040913|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040913|749114104|QMCI|15043|QUOTEMEDIA INC|.
20040913|74913K106|QVDX|17000|QUOVADX INC|.
20040913|749328100|RCG|17092|RCG COMPANIES INCORPORATION|.
20040913|749361101|RCNCQ|3625101|RCN CORP|.
20040913|749487104|REIC|26860|REII INC|.
20040913|74963H102|RSF|70226|RMK STRATEGIC INCOME FUND INC|.
20040913|74973Q100|RSGC|270634|RS GROUP COS INC|.
20040913|749941100|RFMD|148935|RF MICRO DEVICES INC|.
20040913|75040P405|ROIAK|26495|RADIO ONE INC CL D NON VTG|.
20040913|750483109|RDXM|33571|RADIX MARINE INC|.
20040913|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040913|75156P108|RCO|8023110|RAMP CORPORATION|.
20040913|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040913|752344309|GOLD|40604|RANDGOLD RES LTD|.
20040913|75382A107|RPTN|64517|RAPTOR NETWORKS TECHNOLOGY INC|.
20040913|754055101|RSTG|702039|RASER TECHNOLOGIES INC|.
20040913|754219301|RVNM|25737|RAVEN MOON ENTERTAINMENT INC (|.
20040913|755081106|ROV|12967|RAYOVAC CORP|.
20040913|755246204|RDRTQ|12689|READ-RITE CORP NEW|.
20040913|756051207|RWNT|113495|REALITY WIRELESS NETWORKS, INC|.
20040913|75605L104|RNWK|11089|REALNETWORKS INC|.
20040913|75623Q200|RECM|115225|RECOM MANAGED SYSTEMS INC-NEW|.
20040913|756577102|RHAT|14172|RED HAT INC|.
20040913|757209119|RBAKW|76326|REDBACK NETWORKS INC WT EXP $5|.
20040913|757209127|RBAKZ|272486|REDBACK NETWORKS INC WT EXP $9|.
20040913|757479100|REDF|242977|REDIFF.COM INDIA LTD ADS|.
20040913|758110100|RBK|55115|REEBOK INTERNATIONAL LTD|.
20040913|75865X103|RFCG|19274|REFOCUS GROUP INC|.
20040913|758750103|RBC|33209|REGAL BELOIT CORPORATION|.
20040913|758849103|REG|14613|REGENCY CENTERS CORP|.
20040913|75884M104|RGBI|220280|REGEN BIOLOGICS INC|.
20040913|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040913|758916100|REGRF|15365|REG TECHS INC (F)|.
20040913|759174105|RBAN|12512|REIBANC USA INC|.
20040913|7591EP100|RF|87381|REGIONS FINANCIAL CORP (NEW)|.
20040913|759543101|REMC|14190|REMEC INC|.
20040913|76009N100|RCII|151642|RENT-A-CENTER INC|.
20040913|760759100|RSG|11565|REPUBLIC SERVICES INC|.
20040913|760911107|REFR|27196|RESEARCH FRONTIERS INC|.
20040913|760975102|RIMM|337877|RESEARCH IN MOTION LTD|.
20040913|76111T102|RSSYF|110225|RSIN SYSTEMS INC|.
20040913|761525500|REV|20473|REVLON INC CL A COMMON|.
20040913|761655406|REXMY|11212|REXAM PLC ADR - NEW|.
20040913|761695105|REY|15646|REYNOLDS & REYNOLDS CO CL-A|.
20040913|76189P107|REZT|28756|REZCONNECT TECH INC|.
20040913|762875102|RICX|18992|RICEX CO (DE)|.
20040913|767204100|RTP|14199|RIO TINTO PLC ADS (4 ORD SHS)|.
20040913|767744105|RBA|10744|RITCHIE BROS.AUCTIONEERS INC|.
20040913|76774E103|RITA|199210|RITA MEDICAL SYSTEMS, INC.|.
20040913|767754104|RAD|11726|RITE AID CORP|.
20040913|769320102|RSTN|26548|RIVERSTONE NETWORKS INC.|.
20040913|769749102|RMSG|579045|ROAMING MESSENGER INC|.
20040913|770035202|RNKE|5260810|ROANOKE TECHNOLOGY CORP|.
20040913|771074309|RVSI|29272|ROBOTIC VISION SYSTEMS INC NEW|.
20040913|776382202|RMLX|30884|ROOMLINX INC|.
20040913|778296103|ROST|44083|ROSS STORES INC|.
20040913|778529107|ROS|50000|ROSTELECOM OPEN JNT STK CO|.
20040913|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040913|780008108|ROXI|83759|ROXIE, INC|.
20040913|78004V202|RSA|19578|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040913|780097796|RBSPR|12100|ROYAL BK SCOTLAND PLC SPONS AD|.
20040913|780097804|RBSPR|16035|ROYAL BK OF SCOTLAND GP ADS F|.
20040913|780097812|RBSPR|29729|ROYAL BANK OF SCOTLAND GR PCL|.
20040913|780257804|RD|88911|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040913|78051D105|ROAKF|11981|ROYAL OAK MINES INC|.
20040913|780910105|RVT|126676|ROYCE VALUE TRUST INC.|.
20040913|780915104|RMT|55333|ROYCE MICRO-CAP TRUST INC|.
20040913|781168208|RUBM|134790|RUBY MINING COMPANY-NEW|.
20040913|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040913|783513104|RYAAY|28832|RYANAIR HOLDINGS PLC SPNS ADR|.
20040913|783834104|BQY|26773|S&P QUALITY RANKINGS GLOBAL EQ|.
20040913|78388J106|SBAC|28869|SBA COMMUNICATIONS CORP|.
20040913|78403A106|SCOX|226347|SCO GROUP INC (THE)|.
20040913|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040913|784117103|SEIC|36857|SEI INVESTMENTS CO|.
20040913|78440P108|SKM|93522|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040913|784429102|SITI|260200|SLS INTERNATIONAL INC|.
20040913|78442P106|SLM|140738|SLM CORPORATION VOTING COM|.
20040913|78457Q106|SMSE|13870|SMS @CTIVE TECHNOLOGIES CORP|.
20040913|78462F103|SPY|54752|SPDR TR UNIT SER-1|.
20040913|78464M106|SRSL|19275|SRS LABS INC|.
20040913|78464P208|SRXA|14706|SR TELECOM INC|.
20040913|786429100|SAFC|22713|SAFECO CORP|.
20040913|786449108|SFE|19100|SAFEGUARD SCIENTIFICS INC|.
20040913|786514208|SWY|39091|SAFEWAY INC|.
20040913|789554102|SGGM|11376|ST GEORGE METALS INC|.
20040913|792228108|SM|11838|ST MARY LAND & EXPLORATION CO|.
20040913|79466L302|CRM|43443|SALESFORCE.COM INC|.
20040913|794907105|HIX|10042|SALOMON BROS HI INCM FD II INC|.
20040913|794912105|EFL|11085|SALOMON BROTHERS EMERG MKTS FL|.
20040913|794914101|GDF|38765|SALOMON BROTHERS GLOBAL PARTNE|.
20040913|79547Q106|HIF|17306|SALOMON BROTHERS HIGH INCM FD|.
20040913|79550V109|IMF|256058|SALOMON BROTHERS INFLATION MGT|.
20040913|795757103|SFP|692523|SALTON INC|.
20040913|79586Q108|LIV|38816|SAMARITAN PHARMACEUTICALS|.
20040913|795916105|SMSSF|40000|SAMSYS TECHNOLOGIES INC|.
20040913|799719117|SHQCW|394333|SAND HILL IT SEC ACQUISITION C|.
20040913|800907107|SANM|18640|SANMINA-SCI CORP|.
20040913|80105N105|SNY|324904|SANOFI-AVENTIS ADR|.
20040913|80105N204|SNYT|143783|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040913|801079104|SNWR|32012|SANSWIRE TECHNOLOGIES INC.|.
20040913|803069202|SPP|20000|SAPPI LTD ADS(RP 1 0RD SH)|.
20040913|803866300|SSL|12628|SASOL LTD SPONSORED ADR|.
20040913|80400Q100|SENR|231301|SATELLITE ENTERPRISES CORP|.
20040913|804098101|SAY|10105|SATYAM COMPUTER SERVICES LTD|.
20040913|805147105|ZERO|19558|SAVE THE WORLD AIR INC|.
20040913|805423100|SVVS|361518|SAVVIS COMMUNICATIONS CORP|.
20040913|806605101|SGP|144728|SCHERING PLOUGH CORP|.
20040913|806832101|BUNZQ|53851|SCHLOTZSKYS INC|.
20040913|809173206|BSBLQ|15475|SCORE BOARD INC|.
20040913|80917V105|SMNPF|15520|SCORPIO MINING CORP|.
20040913|80917W202|SCRH|202399|SCORES HOLDING COMPANY INC (UT|.
20040913|811054204|SSP|12034|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040913|811153105|KHI|11244|SCUDDER HIGH INCOME TRUST|.
20040913|81118Q101|KMM|22359|SCUDDER MULTI-MKT INC TST|.
20040913|81118R604|KTF|59372|SCUDDER MUNICIPAL INCOME TRUST|.
20040913|811699107|SEAC|15639|SEACHANGE INTL INC|.
20040913|81213Y108|SLIF|11409|SEALIFE CORP|.
20040913|81369Y100|XLB|41322|SELECT SECTOR SPDR FD-MATERIAL|.
20040913|81369Y209|XLV|23061|SELECT SECTOR SPDR FUND-HEALTH|.
20040913|81369Y506|XLE|129704|ENERGY SECTOR SPDR|.
20040913|81369Y605|XLF|364729|FINANCIAL SECTOR SPDR|.
20040913|81369Y886|XLU|48543|UTILITIES SECTOR SPDR|.
20040913|813718103|SSVC|16272|SECURED SERVICES INC|.
20040913|815793104|SEGNY|20934|SEGA CORPORATION SPONS ADR|.
20040913|815801105|SZI|548000|SEGMENTZ INC|.
20040913|816074405|SELA|182026|SEITEL INC NEW|.
20040913|816078307|SKHSY|25738|SEKISUI HOUSE LTD SPONS ADR|.
20040913|81616X103|SCSS|17143|SELECT COMFORT CORP|.
20040913|816288104|SLTC|20310|SELECTICA INC (DEL)|.
20040913|816300107|SIGI|28800|SELECTIVE INSURANCE GROUP INC|.
20040913|816344105|SEL|10738|SELIGMAN SELECT MUNICIPAL FUND|.
20040913|816636203|SMH|181629|SEMICONDCTR HLDRTST DP12/31/40|.
20040913|81663N206|SMI|45000|SEMICONDUCTOR MANUFACTURING IN|.
20040913|816923106|SNSG|11401|SENSE TECHNOLOGIES INC COM|.
20040913|817208408|SNT|74500|SENESCO TECHNOLOGIES INC|.
20040913|817209307|SNTK|32896|SENETEK PLC ADR|.
20040913|81727D202|SNIO|14224|SENTICORE INC NEW|.
20040913|81735E101|SQUM|136134|SEQUIAM CORPORATION|.
20040913|81752M101|SRA|54243|SERONO SA ADS(RP 1/40 BEARER|.
20040913|81763Q109|SVCW|92512|SERVICEWARE TECHNOLOGIES INC|.
20040913|820013100|SHRP|19190|SHARPER IMAGE CORP|.
20040913|822825105|SHRN|115374|SHELRON GROUP INC|.
20040913|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040913|824596100|SHG|31287|SHINHAN FINL GRP CO LTD ADS(RE|.
20040913|82481R106|SHPGY|57690|SHIRE PHARMACTLS GROUP PLC ADR|.
20040913|824841407|SSDOY|59022|SHISEIDO CO LTD SPON ADR|.
20040913|824916100|SBKEF|24464|SHININGBANK ENERGY INCOME FD|.
20040913|825549108|SHFL|10748|SHUFFLE MASTER INC|.
20040913|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040913|826428104|SRP|62045|SIERRA PACIFIC RES (NEW)|.
20040913|826428203|SRC|13545|SIERRA PAC RES (PIES)|.
20040913|826565103|SIGM|100972|SIGMA DESIGNS INC|.
20040913|82661W107|SGTL|13103|SIGMATEL INC|.
20040913|826919102|SLAB|28281|SILICON LABORATORIES INC|.
20040913|827056102|SGI|1343393|SILICON GRAPHICS INC|.
20040913|827084864|SPIL|39159|SILICONWARE PRECISON IND ADS|.
20040913|827906207|SLGLF|29245|SILVERADO GOLD MINES LTD|.
20040913|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040913|828234203|SVSE|32446|SILVER STAR ENERGY INC NEW|.
20040913|82823L106|SSRI|19375|SILVER STANDARD RES INC (F)|.
20040913|82834V101|SLVO|20000|SILVERADO FINANCIAL INC|.
20040913|828365106|STVZF|10500|SILVERCREST MINES INC|.
20040913|829322304|SMD|79383|SINGING MACHINE (THE)|.
20040913|829400100|SINX|12058|SIONIX CORP|.
20040913|82966U103|SIRI|319408|SIRIUS SATELLITE RADIO INC|.
20040913|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040913|83001P109|PKS|15754|SIX FLAGS INC|.
20040913|830703104|SKVI|18021|SKINVISIBLE INC|.
20040913|83082V207|SBWL|142425|SKYBRIDGE WIRELESS INC NEW|.
20040913|83088D102|SWYC|3374907|SKYWAY COMMUNICATIONS HLDG COR|.
20040913|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040913|830928107|SKIL|19239|SKILLSOFT PLC ADR|.
20040913|83169A100|SMTKQ|81076|SMARTALK TELESERVICES INC|.
20040913|831913108|SMTR|50487|SMARTIRE SYSTEMS INC|.
20040913|832154108|SMSI|15421|SMITH MICRO SOFTWARE INC|.
20040913|832682108|SMTX|104661|SMTC CORPORATION|.
20040913|832727101|SSCC|29090|SMURFIT-STONE CONTAINER CORP|.
20040913|83364L109|SCGLY|30237|SOCIETE GENERALE FRANCE SP ADR|.
20040913|833672108|SCKT|47613|SOCKET COMMUNICATIONS INC|.
20040913|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040913|83402A107|SFBD|15219|SOFTBRANDS INC|.
20040913|83403K104|STTC|10599|SOFTNET TECHNOLOGY CORP|.
20040913|83408W103|SOHU|20631|SOHU.COM INC|.
20040913|83415A201|SLRE|10855|SOLAR ENERGY LTD - NEW|.
20040913|834182107|SLR|15154|SOLECTRON CORP|.
20040913|83422R106|SOLI|17020|SOLITARIO RESOURCES CORP|.
20040913|834376105|SOLUQ|22916|SOLUTIA INC|.
20040913|834382103|SVXC|11000|SOLV-EX CORP-NEW|.
20040913|835448101|SONX|125000|SONEX RESEARCH INC|.
20040913|83545R108|SOFO|94853|SONIC FOUNDRY INC|.
20040913|835460106|SNIC|37593|SONIC SOLUTIONS|.
20040913|83568V101|SNRNE|92267|SONORAN ENERGY INC|.
20040913|83568W109|SONT|878595|SONTRA MED CORP|.
20040913|835916107|SONS|13749|SONUS NETWORKS INC|.
20040913|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040913|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040913|842400202|SCEPR|17800|SOUTHERN CALIF ED 4.08% PFD|.
20040913|844741108|LUV|18352|SOUTHWEST AIRLINES CO|.
20040913|84476R109|SWBT|18353|SOUTHWEST BANCORP OF TEXAS INC|.
20040913|844909101|SWTX|13388|SOUTHWALL TECHNOLOGIES INC|.
20040913|84611B100|SOYO|23261|SOYO GROUP INC|.
20040913|846330108|SNF|139795|SPAIN FUND INC|.
20040913|846495109|SPAL|51636|SPANTEL COMMUNICATIONS INC (FL|.
20040913|847248101|HDTV|69674|SPATIALIGHT INC|.
20040913|847309101|SJCKE|146981|SPEAR & JACKSON INC|.
20040913|84761M104|SSI|35861|SPECTRASITE INC|.
20040913|847635109|SPRX|40000|SPECTRX INC|.
20040913|84763A108|SPPI|324106|SPECTRUM PARMACEUTICALS INC|.
20040913|84763F107|SSPI|16304|SPECTRUM SIGNAL PROCESSING INC|.
20040913|84764A107|SPSC|54670|SPECTRUM SCIENCES & SOFTWARE H|.
20040913|84917U109|TSA|14978|THE SPORTS AUTHORITY,INC.(NEW)|.
20040913|84918U108|SPRI|13680|SPORTS RESORTS INTL INC|.
20040913|852061100|FON|87920|SPRINT CORP FON COM|.
20040913|852312305|STAA|16129|STAAR SURGICAL CO|.
20040913|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040913|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040913|85375C101|SPF|18083|STANDARD PACIFIC CORP|.
20040913|855030102|SPLS|21450|STAPLES INC|.
20040913|85517P101|STSI|111194|STAR SCIENTIFIC INC|.
20040913|855244109|SBUX|20780|STARBUCKS CORPORATION|.
20040913|855906103|STHK|10001|STARTECH ENVIRONMENTAL CORP|.
20040913|85590A203|HOT|80812|STARWD HTLS & RES WLWD PAIRED|.
20040913|857477103|STT|24077|STATE STREET CORP|.
20040913|85771T104|STTS|221403|STATS CHIPPAC LTD ADR|.
20040913|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040913|858119100|STLD|205991|STEEL DYNAMICS INC|.
20040913|85815M107|SCLD|29695|STEELCLOUD INC|.
20040913|85857R105|STEM|153653|STEMCELLS INC|.
20040913|85914Q207|SVSN|143769|STEREO VISION ENTMT INC NEW|.
20040913|85916J102|STXS|28799|STEREOTAXIS, INC|.
20040913|85932R104|SGGV|50838|STERLING GROUP VENTURES INC|.
20040913|859410102|SRLM|17312|STERLING MNG CO|.
20040913|86126T203|STKR|25595|STOCKERYALE INC|.
20040913|861273100|SWEB|21937|STOCKGROUP INFORMATION SYS INC|.
20040913|861565109|SNSA|21452|STOLT-NIELSEN S A ADR COM|.
20040913|861567105|SOSA|50021|STOLT OFFSHORE SA ADS COM|.
20040913|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040913|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040913|86210N104|SENGQ|49793|STORAGE ENGINE INC|.
20040913|86267N106|SPRU|193513|STRAT PETROLEUM LTD|.
20040913|862685104|SSYS|73482|STRATASYS INC|.
20040913|86272R100|SIII|16310|STRATEGIC INTERNET INVESTMENTS|.
20040913|86272T106|SLH|13223|STRATEGIC HOTEL CAPITAL INC|.
20040913|863077103|STHJF|26000|STRATHMORE MINERALS CORP|.
20040913|863170304|SSVG|48987|STRATUS SERVICES GROUP INC NEW|.
20040913|863236105|STRA|23230|STRAYER EDUCATION INC|.
20040913|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040913|86330E406|DSV|20520|ST TR DOW JNS U.S. SM CAP VAL|.
20040913|86330E604|RWR|52799|ST TR WILSHIRE REIT INDEX|.
20040913|86330E703|MTK|17550|ST TR MRG STLY TECH INDX FD|.
20040913|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040913|863667101|SYK|19803|STRYKER CORP|.
20040913|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040913|864482104|SPH|31820|SUBURBAN PROPANE PARTNERS L.P.|.
20040913|865378103|SLPH|138459|SULPHCO INC|.
20040913|865625206|STBUY|13904|SUMITOMO TR&BKG LTD SPONS ADR|.
20040913|86606A104|SEVT|38985|SUMMITT ENVIRONMENTAL CORP INC|.
20040913|866174105|SMNC|26000|SUMMITT NATIONAL CONSOLIDATION|.
20040913|866366107|SUMU|1812295|SUMMUS INC|.
20040913|866796105|SLF|47560|SUN LIFE FINANCIAL INC|.
20040913|866810104|SUNW|53656|SUN MICROSYSTEMS INC|.
20040913|866933401|SUNH|68137|SUN HEALTHCARE GROUP INC-NEW|.
20040913|867017105|SNR|10000|SUNAIR ELECTRONICS INC|.
20040913|867373102|SGIHF|53158|SUNGOLD INTL HLDGS CORP|.
20040913|86744M101|SCMI|86638|SUNNCOMM INTERNATIONAL INC|.
20040913|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040913|86764P109|SUN|16094|SUNOCO,INC|.
20040913|86769Q102|SGCNF|40470|SUNRIDGE GOLD CORP(F)|.
20040913|867931107|SCON|98828|SUPERCONDUCTOR TECHS INC|.
20040913|86804U100|SPCK|22470|SUPERCLICK INC|.
20040913|868059106|SUPG|11322|SUPERGEN INC|.
20040913|868157108|SPN|12340|SUPERIOR ENERGY SVCS INC|.
20040913|868168105|SUP|10413|SUPERIOR INDUSTRIES INTL INC|.
20040913|868663204|SUQU|15501|SUREQUEST SYSTEMS INC (DE)|.
20040913|86866R102|SURE|72901|SUREBEAM CORPORATION|.
20040913|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040913|868873100|SRDX|177887|SURMODICS INC|.
20040913|870738101|SFY|10460|SWIFT ENERGY CO|.
20040913|87089C104|SWME|39077|SWISS MEDICA INC|.
20040913|871013108|SCM|62803|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040913|871016309|SRYI|10119|SWISSRAY INTERNATIONAL INC NEW|.
20040913|871503108|SYMC|73720|SYMANTEC CORP|.
20040913|871543104|SYMM|30101|SYMMETRICOM INC|.
20040913|871607107|SNPS|10468|SYNOPSYS INC|.
20040913|87160C106|SYNX|115748|SYNERGX SYS INC|.
20040913|871630109|SYNM|16534|SYNTROLEUM CORP.|.
20040913|87163A107|SGYS|47477|SYNERGY SOFTWARE DEVELOPMENT I|.
20040913|871829107|SYY|246247|SYSCO CORP|.
20040913|872012109|SEVI|724806|SYSTEMS EVOLUTION INC|.
20040913|872180104|TBCC|15262|T B C CORP|.
20040913|872228101|TBXR|44520|T B X RESOURCES INC|.
20040913|87233W105|TCPI|23385|TCPI INC|.
20040913|872375209|TEPRU|15144|TECO ENERGY EQUITY SEC UTS|.
20040913|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040913|87255H101|TKHL|21500|TKO HLDGS LTD|.
20040913|873168884|TXUPR|10388|TXU CORP INCOME PRIDES|.
20040913|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040913|873787105|TAHDF|28907|TAHERA DIAMOND CORP|.
20040913|874036106|TWN|12396|TAIWAN FUND INC|.
20040913|874054109|TTWO|37180|TAKE-TWO INTERACTIVE SOFTWARE|.
20040913|87582U106|TNGO|5693693|TANGO INC|.
20040913|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040913|876090309|TTLA|276887|TARANTELLA INC NEW|.
20040913|876123100|TARG|11376|TARGER LOGISTICS INC|.
20040913|87612E106|TGT|27381|TARGET CORPORATION|.
20040913|87614B100|TBM|280952|TARGETS TRUST XV TARGETED GROW|.
20040913|87614D106|TJA|22604|TARGETS TR XVII TARGETED GRWTH|.
20040913|87614E104|TGD|24496|TARGETS TR XVIII 10% TARGETED|.
20040913|87614G109|TTA|44526|MORGAN STLY % TARGET W/RSP COM|.
20040913|876289109|TAGS|336692|TARRANT APPAREL GROUP|.
20040913|87651B104|TASR|4114245|TASER INTERNATIONAL INC|.
20040913|87652D109|TKER|39117|TASKER CAPITAL CORPORATION|.
20040913|876556200|TFRY|61807|TASTY FRIES INC-NEW|.
20040913|876664103|TCO|13653|TAUBMAN CENTERS INC|.
20040913|87815W101|TSPT|71440|TEAM SPORTS ENTERTAINMENT INC|.
20040913|878249101|TCHL|602492|TECH LABORATORIES INC|.
20040913|878311109|TEAM|15000|TECHTEAM GLOBAL INC  1|.
20040913|878610104|TCPS|18543|TECHNOCONCEPTS INC|.
20040913|87873R101|TTNDY|21302|TECHTRONIC INDS LTD SP ADR|.
20040913|87923P105|TRO|17045|TEL CTR OEST CEL PT ADS(RP3000|.
20040913|879246106|TNE|17715|TELE NORTE LEST PRT ADS (1 PFD|.
20040913|879278208|NZT|46943|TELECOM CORP NEW ZEALAND ADS|.
20040913|87927Y102|TI|14387|TELECOM ITALIA SPA ADS (REP 10|.
20040913|879287308|TBH|40639|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040913|87929A102|TSP|24471|TELECOMUNIC S PAU ADS(RP1000PF|.
20040913|87944M107|TLXT|11163|TELEMETRIX INC|.
20040913|87946Q106|TLPE|121601|TELEPLUS ENTERPRISES INC|.
20040913|87952L108|TCP|54708|TELES CELULAR PRT ADS(RP2500PF|.
20040913|879604106|TKO|134967|TELKONET INC|.
20040913|879664100|TLAB|173680|TELLABS INC|.
20040913|87969M107|TELS|91533|TELS CORPORATION|.
20040913|879920106|TMBAF|32525|TEMBEC INC|.
20040913|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040913|880192109|TEI|77985|TEMPLETON EMER MKTS INCM FD|.
20040913|880198106|GIM|69297|TEMPLETON GLOBAL INCOME FD|.
20040913|88023U101|TPX|29642|TEMPUR-PEDIC INTERANTIONAL INC|.
20040913|88033T102|TNTU|302591|TENGTU INTL CORP|.
20040913|880770102|TER|50343|TERADYNE INC|.
20040913|880779103|TEX|11934|TEREX CORP|.
20040913|88078L105|TRCA|57731|TERCICA INC|.
20040913|881005201|TNH|29686|TERRA NITRO LP (DEP COMMON UTS|.
20040913|88101A100|TSYI|20828|TERRA SYSTEMS INC|.
20040913|881448104|TWW|362830|TERREMARK WORLDWIDE,INC|.
20040913|881575302|TSCDY|104234|TESCO PLC SPONS ADR|.
20040913|881609101|TSO|16315|TESORO PETROLEUM|.
20040913|881624209|TEVA|49307|TEVA PHARMACEUTCL INDS ADR|.
20040913|88162A205|TPE|87250|TETON PETROLEUM COMPANY (NEW)|.
20040913|882508104|TXN|205266|TEXAS INSTRUMENTS|.
20040913|882892102|TXEO|38620|TEXEN OIL & GAS INC.|.
20040913|88335R101|TGLO|410650|THEGLOBE.COM INC|.
20040913|883550105|TMXIQ|11451|THERMATRIX INC|.
20040913|88360H101|TTRIF|2938015|THERMO TECH TECHNOLOGIES INC|.
20040913|883623209|KOOL|12526|THERMOGENESIS CORP NEW|.
20040913|885118109|TMS|16000|THOMSON ADS DEP SHS (REPTG 1 S|.
20040913|885175307|THOR|65500|THORATEC CORPORATION|.
20040913|885218107|TMA|18780|THORNBURG MORTGAGE INC|.
20040913|88632Q103|TIBX|43654|TIBCO SOFTWARE INC|.
20040913|886405109|TIDE|108785|TIDELANDS OIL & GAS CORP|.
20040913|88673X207|TGTL|88507|TIGER TELEMATICS INC NEW|.
20040913|887082501|TMBN|27427|TIMBER RESOURCES INTL INC NEW|.
20040913|887151108|TMAS|11065|TIMCO AVIATION SERVICES INC|.
20040913|887317105|TWX|11805|TIME WARNER INC.|.
20040913|887404101|TIMNF|34660|TIMMINCO LTD|.
20040913|88825M109|TSSR|91579|TISSERA INC|.
20040913|888278108|TTGH|103888|TITAN GEN HLDGS INC|.
20040913|888339207|TIE|10789|TITANIUM METALS CORP(NEW)|.
20040913|888706108|TIVO|239938|TIVO INC|.
20040913|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040913|889478103|TOL|17259|TOLL BROTHERS INC|.
20040913|889728200|TOMO|12038|TOM ONLINE INC SPONS ADR (CAYM|.
20040913|890333107|TOO|15359|TOO INC|.
20040913|890888100|TRBY|13360|TORBAY HOLDINGS INC|.
20040913|891160509|TD|45040|TORONTO-DOMINION BANK (THE)|.
20040913|891479107|TOVC|69332|TORVEC INC|.
20040913|89151E109|TOT|11728|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040913|891549107|TTMC|20138|TOUCHTUNES MUSIC CORP CL A|.
20040913|89154R107|TSNU|278892|TOUCHSTONE RESOURCES USA INC|.
20040913|891706301|TWRCP|79988|TOWER AUTO CAP TR PFD CONV 6.7|.
20040913|891707101|TWR|41571|TOWER AUTOMOTIVE INC|.
20040913|892331307|TM|10324|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040913|892335100|TOY|10115|TOYS R US INC (HLDG CO)|.
20040913|89323B207|TSRG|15211|TRANS ENERGY INC|.
20040913|89353D107|TRP|14077|TRANSCANADA CORPORATION(HOLDIN|.
20040913|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040913|893662106|TGA|24525|TRANSGLOBE ENERGY CORP|.
20040913|893735100|TKTX|11288|TRANSKARYOTIC THERAPIES INC|.
20040913|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040913|89376N108|TMXN|19298|TRANSMERIDIAN EXPLORATION INC|.
20040913|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040913|89376R109|TMTA|14299|TRANSMETA CORPORATION|.
20040913|893870204|TGS|12553|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040913|89388V106|TRPL|85476|TRANSPORTATION LOGISTICS INTL|.
20040913|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040913|89421Q106|TZOO|348857|TRAVELZOO INC|.
20040913|894650100|TG|16030|TREDEGAR CORPORATION|.
20040913|894727106|TEGY|17880|TREMISIS ENERGY ACQUISITION CO|.
20040913|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040913|89486R106|TRDM|26086|TREND MINING CO|.
20040913|89531P105|TWP|18071|TREX CO INC|.
20040913|89532A107|TYRIA|204855|TREY RES INC CL A|.
20040913|895891109|QBID|44383967|TRIANGLE MULTI-MEDIA INC|.
20040913|896106101|TMAR|621060|TRICO MARINE SERVICES INC|.
20040913|89625S106|TMEG|63255|TRIMEDIA ENTERTAINMENT GROUP I|.
20040913|89672P104|TRPH|257366|TRIPATH TECHNOLOGY INC|.
20040913|89707M100|TPBV|27479|TROPICAL BEVERAGE INC|.
20040913|897842308|TRHL|21007|TRUE HEALTH INC NEW|.
20040913|898168109|DJTC|973409|TRUMP HOTELS & CASINO RESORTS|.
20040913|899035505|TUES|10224|TUESDAY MORNING CORPORATION|.
20040913|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040913|899690101|TMWD|15627|TUMBLEWEED COMMUNICATIONS CORP|.
20040913|899694103|TUMIF|11032|TUMI RESOURCES LTD (CANADA)|.
20040913|899896104|TUP|30616|TUPPERWARE CORP|.
20040913|900006107|TRBO|159707|TURBOCHEF TECHNOLOGIES INC|.
20040913|900010109|TSTA|12314|TURBOSONICS TECHNOLOGY INC|.
20040913|900382102|TVOG|25176|TURNER VALLEY OIL & GAS INC|.
20040913|901113100|TTNP|242205|TUTORNET.COM GROUP INC|.
20040913|90130C206|TFCT|956345|21ST CENTURY TECHNOLOGIES INC|.
20040913|90136Q100|TCHC|65027|21ST CENTURY HLDGS CO.|.
20040913|901844100|TWTN|19847|TWISTER NETWORKS INC|.
20040913|90211N105|TWTV|23225|TWO WAY TV US INC|.
20040913|902390103|TIPNF|16000|TYNER RESOURCES LTD|.
20040913|902494103|TSN|13521|TYSON FOODS INC CL A|.
20040913|902549500|UALAQ|12245160|UAL CORP(NEW)|.
20040913|902549708|UALZQ|78627|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040913|90254Y208|UALNQ|348522|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040913|902636109|UCNN|19818|UCN INC|.
20040913|902911106|UST|23755|UST INC|.
20040913|902973304|USB|20526|U.S.BANCORP (NEW)|.
20040913|902988104|BUGS|47979|U.S. MICROBICS|.
20040913|90328M107|USNA|32455|USANA HEALTH SCIENCES INC|.
20040913|903293405|USG|182276|USG CORP (NEW)|.
20040913|90331S109|CLEC|30598|US LEC CORP CL-A|.
20040913|903328102|UCAD|46612|US CANADIAN MINERALS INC|.
20040913|90338R104|UNWR|69401|US UNWIRED INC|.
20040913|90341J107|UMSY|225736|U.S. MEDSYS CORP|.
20040913|90347V203|UBSPR|11614|UBS PREFERRED III 7.25% PFD|.
20040913|903849107|ULTE|66308|ULTIMATE ELECTRONICS INC|.
20040913|903914109|UPL|16492|ULTRA PETROLEUM CORP|.
20040913|90400P101|UGP|47270|ULTRAPAR PARTICIPACOES SA ADS|.
20040913|904034105|UTEK|10404|ULTRATECH INC|.
20040913|90458E107|UBB|17389|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040913|904622107|UNCN|26350|UNICO INC OF ARIZ|.
20040913|904669108|UDGI|25604|UNIDIGITAL INC|.
20040913|90467L209|UFAB|59315|UNIFAB INTL INC NEW|.
20040913|904753100|UGNE|43410|UNIGENE LABS INC|.
20040913|904784709|UN|13386|UNILEVER NV(NEW) NY SHARES|.
20040913|907818108|UNP|10240|UNION PACIFIC CORPORATION|.
20040913|908906100|UB|18697|UNIONBANCAL CORP (DELAWARE)|.
20040913|90914R106|UPHD|14726|UNIPHYD CORP|.
20040913|910189109|UDVE|65125|UNITED DEVELOPMENT INT'L|.
20040913|910197102|UDR|12719|UNITED DOMINION RLTY TR INC(MA|.
20040913|91058F304|UHCP|62107|UNITED HERITAGE CORP|.
20040913|910671106|UIC|41205|UNITED INDUSTRIAL|.
20040913|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040913|911268100|UNTD|13359|UNITED ONLINE INC|.
20040913|91136H306|URIRP|55280|UNITED RENTALS TST I|.
20040913|911805109|USEG|28092|U S ENERGY CORP|.
20040913|911905503|UAIR|238766|US AIRWAYS GROUP INC CL A NEW|.
20040913|912023207|USGL|10967|U S GOLD CORP|.
20040913|91274T104|USWF|283803|US WIND FARMING INC|.
20040913|91324P102|UNH|14103|UNITEDHEALTH GROUP INC|.
20040913|913347100|UTYW|23507|UNITY WIRELESS CORPORATION|.
20040913|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040913|91336M204|UAXSQ|23914|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040913|913427209|UCSY|130839|UNIVERSAL COMMUNICATION SYSTEM|.
20040913|913459103|UDTT|616611|UNIVERSAL DETECTION TECHNOLOGY|.
20040913|913464103|UDCCF|56593|UNIVERSAL DOMAINS INC|.
20040913|91347P105|PANL|23541|UNIVERSAL DISPLAY CORP|.
20040913|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040913|913586103|UGHO|106795|UNIVERSAL GUARDIAN HLDGS INC|.
20040913|91528V202|UCCD|25320|UNLIMITED COATINGS CORP NEW|.
20040913|91529B106|UNA|30848|UNOVA INC|.
20040913|915436109|UPM|23033|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040913|91688L101|UPTD|24721|UPTREND CORP|.
20040913|916901309|URIX|1046250|URANIUM RESOURCES INC|.
20040913|916909104|UMEXF|10216|URUGUAY MINERAL EXPL INC (CANA|.
20040913|917022105|URMP|168160|URANIUM POWER CORPORATION|.
20040913|917047102|URBN|72388|URBAN OUTFITTERS INC|.
20040913|91724E400|URT|11503|URECOATS INDS INC|.
20040913|91729G301|UDW|10604|US DATAWORKS, INC (NEW)|.
20040913|91732M105|USUR|19600|USURF AMERICA,INC|.
20040913|917920100|VITX|58639|V.I. TECHNOLOGIES INC|.
20040913|91800U104|UTLS|39611|UTILISOURCE CORPORATION|.
20040913|918076100|UTSI|15523|UTSARCOM INC|.
20040913|91819B105|LNUX|31119|VA SOFTWARE CORP|.
20040913|918278201|VNEC|11320|V-ONE CORPORATION NEW|.
20040913|918458209|VYYO|22887|VYYO INC COM NEW|.
20040913|918866104|VCI|11242|VALASSIS COMMUNICATIONS INC|.
20040913|91888T201|VACM|17568|VALCOM INC|.
20040913|918914102|VLNC|137135|VALENCE TECHNOLOGY INC|.
20040913|91913E302|VLTS|29524|VALENTIS INC|.
20040913|91913Y100|VLO|11741|VALERO ENERGY CORP (NEW)|.
20040913|91915P107|VLDI|150987|VALIDIAN CORPORATION|.
20040913|919910109|VLST|43627|VALUESTAR CORP|.
20040913|920911104|VIT|68823|VAN KAMP CAP HI INCM TST|.
20040913|920913100|VLT|17603|VAN KAMP CAP HI INCM TST II|.
20040913|920961109|VVR|47991|VAN KP CP SR INCM TST|.
20040913|921020103|VDM|32895|VAN DER MOOLEN HOLDING N.V.|.
20040913|921132106|VKV|35286|VAN KP CAP VAL MNI INCM TST|.
20040913|92204A405|VFH|60142|VANGUARD FINANCIAL INDEX FUND|.
20040913|92220P105|VAR|20937|VARIAN MEDICAL SYSTEMS INC|.
20040913|92230Y104|VDSI|70320|VASCO DATA SECURITY INTL INC|.
20040913|92232R107|VAPH|50281|VASO ACTIVE PHARM INC CL A|.
20040913|92237T108|VTON|147829|VAST SOLUTIONS INC CL-B1|.
20040913|92237T207|VTTW|147829|VAST SOLUTIONS INC CL-B2|.
20040913|92237T306|VTTH|147829|VAST SOLUTIONS INC CL-B3|.
20040913|922390208|VXGN|19621|VAXGEN INC|.
20040913|92240A203|VTRR|21742|VECTORIA INC NEW|.
20040913|922576103|VLVT|440888|VELTEX CORP|.
20040913|92257T202|VEXP|40815|VELOCITY EXPRESS CORPORATION N|.
20040913|92257Y102|VITJ|10338|VELOCITY INTERNATIONAL CORPORA|.
20040913|922603204|VNCO|20000|VENCOR INTL INC|.
20040913|92261Q202|VNX|13940|VENDINGDATA CORP|.
20040913|92276H106|VMSI|11940|VENTANA MEDICAL SYSTEMS INC|.
20040913|922908611|VBR|105864|VANGUARD SMALL CAP VALUE INDEX|.
20040913|922908629|VO|18131|VANGUARD MID CAP INDEX FD|.
20040913|922908637|VV|17966|VANGUARD LARGE CAP INDEX FD|.
20040913|922908744|VTV|201099|VANGUARD VALUE INDEX FD|.
20040913|923275101|VENSQ|46310|VENTURE STORES INC|.
20040913|923394100|VDYS|441364|VERISYS INC|.
20040913|92342S102|VRDM|18117|VERIDIUM CORP|.
20040913|92343E102|VRSN|211511|VERISIGN INC|.
20040913|925284101|VSNT|18299|VERSANT CORP|.
20040913|925322109|VETX|299148|VERTEX INTERACTIVE INC|.
20040913|92532L206|VERT|77105|VERTICALNET INC|.
20040913|92532N103|VERI|191039|VERTICA SOFTWARE INC.|.
20040913|92532R203|VCSY|97066|VERTICAL COMPUTER SYS INC-NEW-|.
20040913|925524100|VIA|25708|VIACOM INC CL A|.
20040913|925524308|VIAB|112276|VIACOM INC CL B|.
20040913|925903106|VICI|42971|VICTOR INDS INC (IDAHO)|.
20040913|92644A106|VTYCE|10717|VICTORY CAPITAL HLDGS CORP|.
20040913|926555103|VIDE|11307|VIDEO DISPLAY CORP|.
20040913|92658Y206|VCTY|74004|VIDEOLOCITY INTERNATIONAL INC-|.
20040913|92659D201|VDWB|39468|VIDEO WITHOUT BOUNDARIES INC C|.
20040913|92672P108|VWPT|18185|VIEWPOINT CORPORATION|.
20040913|926734104|VIGN|30460|VIGNETTE CORP|.
20040913|92675K106|VISG|114038|VIISAGE TECHNOLOGY INC|.
20040913|927624106|VION|209558|VION PHARMACEUTICALS INC|.
20040913|927625103|VQPH|24313|VIOQUEST PHARMACEUTICALS INC|.
20040913|92762R105|VPER|11398|VIPER NETWORKS INC.|.
20040913|927638403|VRA|28102|VIRAGEN INC NEW|.
20040913|92764R103|VRAL|16803|VIRAL GENETICS INC DEL|.
20040913|927926204|VGZ|10177|VISTA GOLD CORP (NEW)|.
20040913|92827E107|VRTUF|19000|VIRTUS ENERGY LTD (CANADA)|.
20040913|92827K103|VTSI|11227|VIRTRA SYSTEMS, INC.|.
20040913|928297100|VSNI|77781|VISEON INC|.
20040913|92829M107|VSYS|16901|VISCOUNT SYSTEMS INC|.
20040913|92831R201|VKSC|18134|VISKASE COMPANIES INC NEW|.
20040913|92834Q101|VICC|21074|VISTA CONTL CORP|.
20040913|928369305|VMTI|72923|VISTA MEDICAL TECHNOLOGIES INC|.
20040913|92839U107|VC|66859|VISTEON CORPORATION|.
20040913|92839Y109|VSTA|60052|VISTACARE INC CL A|.
20040913|928428309|VDAT|48642|VISUAL DATA CORP|.
20040913|928444108|VNWK|13692|VISUAL NETWORKS INC|.
20040913|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040913|92846N104|VTAL|12655|VITAL IMAGES INC-NEW|.
20040913|92846Y100|VTLV|480150|VITAL LIVING INC|.
20040913|928497106|VTSS|51992|VITESSE SEMICONDUCTOR CORP|.
20040913|92851M108|VROT|15402|VITROTECH CORP|.
20040913|92855T109|VZRO|280675|VIZARIO INC|.
20040913|92857W100|VOD|10482|VODAFONE GROUP PLC ADS(REP 10|.
20040913|928628106|VOII|38723|VOIP INC|.
20040913|928660109|VLGAY|120893|VOLGATELECOM PUB JT STK CO SPO|.
20040913|92906L105|VOXW|24740|VOXWARE INC|.
20040913|92906P106|VCP|26076|VOTORANTIM CELULOSE  PAPEL ADS|.
20040913|92908D101|VEII|100427|VOYAGER ENTERTAINMENT INTL INC|.
20040913|92923C104|WCI|18300|WCI COMMUNITIES INC.|.
20040913|929248409|WHX|18453|WHX CORPORATION (NEW)|.
20040913|929284107|WJCI|12907|WJ COMMUNICATIONS INC|.
20040913|929297109|WMS|116355|WMS INDS INC|.
20040913|929566107|WNC|72714|WABASH NATIONAL CORP|.
20040913|929903102|WB|244183|WACHOVIA CORP 2ND NEW|.
20040913|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040913|93464M105|WRPT|285563|WARP TECHNOLOGY HLDGS INC|.
20040913|934902107|WNMI|1212572|WARNING MODEL MNGMNT LLC|.
20040913|939322103|WM|89316|WASHINGTON MUTUAL,INC|.
20040913|939322848|WAHCU|69900|WASHINGTON MUT UNIT TR PFD INC|.
20040913|940907108|WTER|10033|WATER CHEF INC|.
20040913|941075103|WSII|1090189|WASTE SERVICES INC|.
20040913|942622200|WSO|30332|WATSCO INC|.
20040913|942683103|WPI|40759|WATSON PHARMACEUTICALS INC|.
20040913|943526103|WAVX|13153|WAVE SYSTEMS CORP CL-A|.
20040913|946885100|WMLLF|20590|WEALTH MINERALS LTD|.
20040913|947619102|WBCL|146722|WEBCATALYST INC|.
20040913|94769H304|WBSK|67894|WEBSKY INC NEW|.
20040913|94769M105|HLTH|43272|WEBMD CORP|.
20040913|94846M102|WZEN|162478|WEBZEN INC|.
20040913|948626106|WTW|97494|WEIGHT WATCHERS INTL|.
20040913|949702104|WLM|10726|WELLMAN INC|.
20040913|949746101|WFC|52924|WELLS FARGO & CO(NEW)|.
20040913|949765101|WGA|44481|WELLS GARDNER ELECTRS CORP|.
20040913|94979B204|WPK|11916|WELLS FARGO CAP VII (TRUPS) 5.|.
20040913|94979D200|GWF|18110|WELLS FARGO CAP VIII 5.625% TS|.
20040913|950315101|WLSF|76891|WELLSTONE FILTERS INC|.
20040913|950670307|WNRC|15953|WENR CORP NEW|.
20040913|950755108|WERN|10084|WERNER ENTERPRISES INC|.
20040913|950810101|WSBC|10500|WESBANCO INC|.
20040913|958102105|WDC|17427|WESTERN DIGITAL CORP|.
20040913|958259103|WGR|10362|WESTERN GAS RESOURCES INC|.
20040913|95827Q103|WGPWF|17646|WESTERN GEOPOWER CORP|.
20040913|95828P104|WGDF|27342|WESTERN GOLDFIELDS INC IDAHO|.
20040913|960413102|WLK|13560|WESTLAKE CHEMICAL CORPORATION|.
20040913|960568103|WSTN|19264|WESTLIN CORP|.
20040913|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040913|961815107|WON|109268|WESTWOOD ONE,INC|.
20040913|961840105|WTSLA|1090821|WET SEAL INC CL-A|.
20040913|962166104|WY|145653|WEYERHAEUSER COMPANY|.
20040913|962902144|WHTWS|47420|WHEATON RIVER MINERALS WTS 5/3|.
20040913|963361308|WHIS|396731|WHISTLER INVESTMENTS INC NEW|.
20040913|963801105|WEDC|12562|WHITE ELECTRONIC DESIGNS CORP|.
20040913|96536P105|WTMK|439664|WHITEMARK HOMES INC|.
20040913|96683U105|WLIV|20548|WHOLE LIVING INC|.
20040913|966849101|WUFG|40423|WHY USA FIN'L GROUP INC|.
20040913|967535204|WKDH|5543496|WICKLUND HLDGS CO NEW|.
20040913|969450105|WTU|31743|WILLIAMS COAL SEAM GAS ROYALTY|.
20040913|97380P100|WSRT|10343|WINDSORTECH INC|.
20040913|974280109|WIN|3006108|WINN-DIXIE STORES INC|.
20040913|975515107|WCIIQ|49685|WINSTAR COMMUNICATIONS INC|.
20040913|97650Q200|WTFCP|22785|WINTRUST CAPITAL TR I PFD|.
20040913|97651M109|WIT|174689|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040913|97652L100|WIRX|29167|WIRELESS XCESSORIES GR INC|.
20040913|97653A103|WFIIE|38189|WIRELESS FACILITIES INC|.
20040913|976657106|WEC|72750|WISCONSIN ENERGY CORP|.
20040913|977424100|WITS|13487|WITNESS SYSTEMS INC|.
20040913|97750V109|WIZD|13844|WIZZARD SOFTWARE CORPORATION|.
20040913|977752104|WFDNF|36944|WOLFDEN RES INC (CDA)|.
20040913|980905202|WHRT|10451|WORLD HEART CORPORATION (CANAD|.
20040913|98136R101|WLGC|15075|WORDLOGIC CORPORATION|.
20040913|981402100|WSTM|23783|WORKSTREAM INC|.
20040913|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040913|98142E409|WLDI|35418|WORLD AM  INC|.
20040913|98144Q103|WCOLQ|205994|WORLD COMMERCE ONLINE INC DEL.|.
20040913|98147T104|WHAI|126312|WORLD HEALTH ALTERNATIVES INC|.
20040913|98148F202|WGFL|744790|WORLD GOLF LEAGUE INC (THE) NE|.
20040913|981517105|WDWT|12085|WORLD WASTE TECH INC|.
20040913|98155C100|WWISF|14450|WORLD WISE TECHNOLOGIES INC|.
20040913|98155N106|WWAT|52505|WORLDWATER CORP|.
20040913|98156L307|WGAT|216266|WORLDGATE COMMUNICATIONS|.
20040913|983024100|WYE|102949|WYETH|.
20040913|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040913|983759101|XMSR|81435|XM SATELLITE RADIO HLDGS INC-A|.
20040913|98375P105|XMLG|34325|XML GLOBAL TECHNOLOGIES INC|.
20040913|983764838|XOCM|32589|XO COMMUNICATIONS INC|.
20040913|983895301|XKEM|245941|XECHEM INTL INC NEW|.
20040913|984111302|XNVA|99778|XENOVA GROUP PLC ADS-NEW|.
20040913|984121103|XRX|598800|XEROX CORPORATION|.
20040913|984137109|XNWK|12500|XTEN NETWORKS INC|.
20040913|984149104|XYBR|63415|XYBERNAUT CORP|.
20040913|984153106|XYNY|110457|XYNERGY CORPORATION|.
20040913|98416M103|XRYM|86064|XRAYMEDIA INC|.
20040913|984208207|YAKC|11597|YAK COMMUNICATIONS  INC|.
20040913|984238105|YMBOF|385575|YM BIOSCIENCES INC|.
20040913|984332106|YHOO|265002|YAHOO INC|.
20040913|985577105|YELL|57706|YELLOW ROADWAY CORP|.
20040913|987819109|YSTM|173000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040913|987824109|YPNT|610627|YP CORP|.
20040913|98849W108|YUKOY|175392|YUKOS CORP SPONS ADR|.
20040913|988792107|ZTEL|22753|Z-TEL TECHNOLOGIES INC|.
20040913|988858106|ZLC|10126|ZALE CORPORATION|.
20040913|988918108|ZICA|70767|ZI CORP|.
20040913|98906T105|ZWLL|10000|ZANNWELL INC|.
20040913|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040913|989414107|ZIF|59150|ZENIX INCOME FUND INC|.
20040913|98949E206|ZROS|19573|ZEROS & ONES INC-NEW|.
20040913|98950P108|ZHNE|140941|ZHONE TECH INC NEW|.
20040913|98974P100|ZIXI|67777|ZIX CORPORATION|.
20040913|98974Y101|ZKID|83849|ZKID NETWORK COMPANY|.
20040913|989759105|ZFPI|36580|ZONE 4 PLAY INC|.
20040913|98975F101|ZRAN|48691|ZORAN CORP|.
20040913|989865100|ZYNX|77000|ZYNEX MEDICAL HOLDINGS INC|.
20040913|G03910109|ANNRF|41508|ANNUITY & LIFE RE HLDGS LTD|.
20040913|G04074103|SIL|13406|APEX SILVER MINES LTD(ORD)|.
20040913|G21082105|CYD|40731|CHINA YUCHAI INTL LTD|.
20040913|G31611109|XLA|11882|XCELERA INC|.
20040913|G36535105|FWLRF|3019708|FOSTER WHEELER LTD|.
20040913|G36738105|FDP|23279|FRESH DEL MONTE PRODUCE(ORD)|.
20040913|G3682E127|FRO|66475|FRONTLINE LTD|.
20040913|G37260109|GRMN|446840|GARMIN LTD|.
20040913|G3921A175|GLBCE|1717120|GLOBAL CROSSING LTD NEW (BERMU|.
20040913|G3930H104|GSTRF|2424092|GLOBALSTAR TELECOMMUNICATS LTD|.
20040913|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040913|G4776G101|IR|22519|INGERSOLL-RAND CO. LTD (BERMUD|.
20040913|G5138L100|JST|23499|JINPAN INT'L LTD(COMMON)|.
20040913|G52674200|KIHYF|13100|KINGSWAY INTL HLDGS LTD|.
20040913|G5299G106|VLCCF|153619|KNIGHTSBRIDGE TANKERS LTD|.
20040913|G55312105|JADE|55983|LJ INTL INC|.
20040913|G56462149|LORBQ|73500|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040913|G56462198|LRLSQ|694098|LORAL SPACE & COMMUNICATIONS L|.
20040913|G5876H105|MRVL|62302|MARVELL TECH GROUP LTD|.
20040913|G6359F103|NBR|25000|NABORS INDS LTD (NEW) BERMUDA|.
20040913|G65422100|NE|29381|NOBLE CORP (NEW)|.
20040913|G65773106|NAT|74186|NORDIC AMERICAN TANKER SHPG LT|.
20040913|G67543101|OPTV|10834|OPENTV CORP CL-A|.
20040913|G6852T105|PRE|37945|PARTNERRE LTD|.
20040913|G6890N136|PNYBF|70400|PAN-OCEAN ENERGY CORP LTS CL B|.
20040913|G7293H114|PUKPR|53266|PRUDENTIAL PLC PERPETUAL SUB C|.
20040913|G7303A109|XING|348165|QIAO XING UNIV TELEPHONE INC|.
20040913|G75300106|RFIVF|10982|RESOURCE FINANCE&INVESTNT LTD|.
20040913|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040913|G7945J104|STX|81433|SEAGATE TECHNOLOGY|.
20040913|G81075106|SFL|69206|SHIP FINANCE INTERNATIONAL LTD|.
20040913|G81477104|SINA|43186|SINA CORPORATION|.
20040913|G88653129|SRB|26730|STRUTRED PROD TIERS SR S&P 200|.
20040913|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040913|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20040913|G9456A100|GLNG|54999|GOLAR LNG LTD (BERMUDA)|.
20040913|G98255105|XL|24236|XL CAPITAL LTD CL-A|.
20040913|G9825R107|XOMA|20856|XOMA LTD (BERMUDA)|.
20040913|M01764105|ACLNF|129606|A C L N LTD|.
20040913|M0861T100|ALVR|14125|ALVARION LTD|.
20040913|M25596103|CTCHC|94364|COMMTOUCH SOFTWARE LTD|.
20040913|M37576101|EVSNF|29974|ELBIT VISION SYSTEMS LTD|.
20040913|M3760D101|ESLT|50051|ELBIT SYSTEMS LTD|.
20040913|M52020100|GIVN|441844|GIVEN IMAGING LTD|.
20040913|M56595107|IGLD|24625|INTERNET GOLD-GOLDEN LINES LTD|.
20040913|M6778Q105|LUME|19266|LUMENIS LTD|.
20040913|M6786D104|MAGS|45780|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040913|M7061C100|FLSH|18365|M-SYSTEMS/FLASH DISK PIONEERS|.
20040913|M74919149|NXUS|20286|NEXUS TELOCATION SYS LTD NEW|.
20040913|M81863108|RADIF|47553|RADA ELECTRONICS INDS LTD-NEW|.
20040913|M8737E108|TARO|35584|TARO PHARMACEUTICAL INDS LTD|.
20040913|M8744A107|TNOLF|36761|TECHNOPRISES LTD|.
20040913|M8791A109|OTIV|38236|ON TRACK INNOVATIONS LTD|.
20040913|M97601104|VOCL|453707|VOCALTEC COMMUNICATIONS LTD|.
20040913|N07045102|ASMI|57677|ASM INTERNATL N.V|.
20040913|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040913|N22717107|CLB|15300|CORE LABS N.V.|.
20040913|N5665B105|MTCH|67777|METRON TECHNOLOGY N.V.|.
20040913|N72482107|QGENF|27251|QIAGEN NV|.
20040913|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040913|P8696W104|SNVBF|189888|SINOVAC BIOTECH LTD|.
20040913|Q2770A103|CTVWF|26726|CITYVIEW CORP LTD ORD|.
20040913|V3267N107|EXM|56484|EXCEL MARITIME CARRIER LTD(NEW|.
20040913|V7780T103|RCL|18482|ROYAL CARIBBEAN CRUISES LTD|.
20040913|Y2711Y104|GIGM|2404800|GIGAMEDIA LIMITED|.
20040914|000375204|ABB|45248|ABB LTD ADS ( 1 REG SHS)|.
20040914|00080S101|ABXA|15363|ABX AIR INC|.
20040914|00080V203|ABNPR|12502|ABN AMRO HLDG N.V. CAP FDG TR|.
20040914|000886101|ADCT|11651|ADC TELECOMMUNICATIONS INC|.
20040914|000942102|AMU|22488|ACM MUNI SECS INCM FUND INC|.
20040914|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040914|00104G109|AESP|10783|AESP INC|.
20040914|001055102|AFL|243852|AFLAC INC|.
20040914|001547108|AKS|26323|AK STEEL HOLDING CORP|.
20040914|001765106|AMR|355741|AMR CORP|.
20040914|001765866|AAR|416212|AMR CRP 7.875% (PINES) 7/13/39|.
20040914|001941103|ATYT|26089|ATI TECHNLOGIES INC.|.
20040914|001986108|AETUF|37342|ARC ENERGY TRUST UTS|.
20040914|00204H304|ARSK|1495393|ARS NETWORKS INC NEW|.
20040914|00207R101|ATMI|121539|A T M I INC|.
20040914|00208J108|ATPG|114153|ATP OIL & GAS CORPORATION|.
20040914|00209A106|AWE|39912|AT&T WIRELESS SERVICES INC.|.
20040914|00209H101|ATAH|79406|ATA HLDGS CORP|.
20040914|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040914|002255107|AUO|75190|AU OPTRONICS CP ADS (10 COM)|.
20040914|002346104|AVII|82645|AVI BIOPHARMA INC|.
20040914|002457109|AXJ|986283|AXM PHARMA INC|.
20040914|00252W104|AAII|335285|AAIPHARMA INC|.
20040914|002535201|RNT|36488|AARON RENTS INC|.
20040914|00253U107|ASTM|32983|AASTROM BIOSCIENCES INC|.
20040914|002555100|AMEKF|200000|ABACUS MINING & EXPL CORP|.
20040914|002824100|ABT|14833|ABBOTT LABORATORIES|.
20040914|002896207|ANF|56965|ABERCROMBIE & FITCH CO CL-A|.
20040914|002919108|ABACQ|331181|ABACAN RESOURCE CORP NEW (F)|.
20040914|002920700|ANBPR|23203|ABBEY NATIONAL PLC (REP ONE SE|.
20040914|003009107|FAX|13504|ABERDEEN ASIA-PACIFIC INCOME F|.
20040914|003325107|ABRM|103703|ABERDENE MINES LTD|.
20040914|003654100|ABMD|10260|ABIOMED INC|.
20040914|00371F206|AAC|11149|ABLEAUCTIONS.COM INC|.
20040914|003830106|ABP|14710|ABRAXAS PETROLEUM CORP.|.
20040914|003881208|CBMX|53798|ACACIA RESEARCH CORP AR COMBIM|.
20040914|003881307|ACTG|34506|ACACIA RESEARCH CORP AR ACIACI|.
20040914|004325205|AKLMQ|4623115|ACCLAIM ENTERTAINMENT INC|.
20040914|004329108|AIX|100800|ACCESS INTEGRATED TECHNOLOGIES|.
20040914|00433F202|ACTY|19115|ACCESSITY CORP NEW|.
20040914|00437P107|LEND|11213|ACCREDITED HOME LENDERS HLDG C|.
20040914|00438W101|ACUP|230381|ACCUPOLL HLDG CORP|.
20040914|004446100|ACET|15310|ACETO CORP|.
20040914|004724100|AMIIQ|22977|ACME METALS INC|.
20040914|00504X207|AWLD|16611|ACTIVEWORLDS CORP|.
20040914|00511R870|ACUS|52188|ACUSPHERE INC|.
20040914|006848105|ADELQ|830020|ADELPHIA COMMUNICATNS CRP CL-A|.
20040914|006848600|ADLMQ|12860|ADELPHIA COMMUNICATIONS CORP C|.
20040914|00686U104|KARWI|22323|ADESA INC COM|.
20040914|007094105|ASF|29624|ADMINISTAFF INC|.
20040914|00724F101|ADBE|221972|ADOBE SYS INC (DE)|.
20040914|00733P108|ADRRF|27626|ADRIAN RESOURCES LTD|.
20040914|00750J100|ADVB|32235|ADVANCED BIOTHERAPY INC|.
20040914|007511108|ADVC|6842950|ADVANCED COMMUNICATIONS TECH|.
20040914|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040914|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040914|00754A105|AFCI|255910|ADVANCED FIBRE COMMUNCTNS|.
20040914|00754E107|API|11550|ADVANCED PHOTONIX INC CL-A|.
20040914|00754V109|ADOT|14841|ADVANCED OPTICS ELECTRNCS INC|.
20040914|00756F201|APPI|52441|ADVANCED PLANT PHARMACTCL|.
20040914|00756M404|ASX|65588|AMER SEMI-COND ENG ADS (5CMSH)|.
20040914|007585102|AD|17685|ADVO INC|.
20040914|00758U107|AVHC|85632|ADVANCED HEALTHCARE TECHNOLOGI|.
20040914|00762L101|AVNNF|12892|ADVANTAGE ENERGY INCOME TR UNI|.
20040914|00763K102|ADZR|345469|ADZONE RESEARCH INC|.
20040914|00763M108|AVO|17294|ADVANCED MEDICAL OPTICS INC.|.
20040914|00763V108|AIDO|14928|ADVANCED ID CORPORATION|.
20040914|00764K101|AGSI|16550|AEGIS ASSESSMENTS INC|.
20040914|00764N105|AVIG|13805|ADVANCED INTEGRATED MGMT SVCS|.
20040914|00764X103|ANX|116474|ADVENTRX PHARMACEUTICALS INC|.
20040914|00765G109|AOLS|22531|AEOLUS PHARMACEUTICALS INC|.
20040914|007779309|AEGN|36769|AEROGEN INC|.
20040914|007903107|AMD|10145|ADVANCED MICRO DEVICES|.
20040914|007928104|ADVR|850427|ADVANCED VIRAL RESEARCH CORP|.
20040914|007942204|ADVNB|10700|ADVANTA CORP CL-B|.
20040914|007975204|AEZS|63509|AETERNA ZENTARIS INC|.
20040914|008041204|AOTL|10531|AEROTELESIS INC NEW|.
20040914|00808V105|AETH|365446|AETHER SYSTEMS INC|.
20040914|00808Y109|AEMD|13383|AETHLON MEDICAL INC|.
20040914|00826N507|ATCT|237498|AFFORDABLE TELECOMM & TECH COR|.
20040914|008287104|AFMCF|13815|AFRICAN METALS CORP|.
20040914|008292203|AFKDY|424327|AFRIKANDER LEASE LTD ADR|.
20040914|00845V209|AGRB|49755|AGERE SYSTEMS INC. CL B|.
20040914|00846U101|A|94253|AGILENT TECHNOLOGIES, INC|.
20040914|008494106|ABTXQ|22846|AGRIBIOTECH INC|.
20040914|008543100|AGPT|22500|AGRIPOST INC|.
20040914|008911109|ACDAQ|57066|AIR CANADA INC|.
20040914|008911307|ACNAQ|2487910|AIR CANADA CORP CL-A NON VTG|.
20040914|008920100|AITX|144465|AIRTRAX INC|.
20040914|009158106|APD|32794|AIR PROD&CHEM INC|.
20040914|009207101|AIRT|41359|AIR T INC|.
20040914|00941P106|ANCC|4113820|AIRNET COMMUNICATIONS CORP|.
20040914|00949P108|AAI|24620|AIRTRAN HOLDINGS INC|.
20040914|00950H102|AIRN|10306|AIRSPAN NETWORKS INC|.
20040914|00971T101|AKAM|23222|AKAMAI TECHNOLOGIES INC|.
20040914|010196103|AKSY|528610|AKSYS LTD|.
20040914|011527108|AGIGF|311700|ALAMOS GOLD INC|.
20040914|013817101|AA|43362|ALCOA INC|.
20040914|013904305|ALA|55494|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040914|015271109|ARE|42438|ALEXANDRIA REAL EST EQ INC|.
20040914|015404106|ACEL|58575|ALFACELL CORP|.
20040914|01566M204|ALGOF|37678|ALGOMA STEEL INC|.
20040914|017361106|AYE|54578|ALLEGHENY ENERGY INC|.
20040914|01741R102|ATI|14208|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040914|018265108|ALRY|12311|ALLENERGY INCORPORATED|.
20040914|01855A101|AC|23659|ALLIANCE CAP MGMT HLDG LP|.
20040914|018581108|ADS|11109|ALLIANCE DATA SYSTEMS CORP|.
20040914|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040914|01877H100|ALSC|18715|ALLIANCE SEMICONDUCTOR CORP|.
20040914|01903Q108|ALD|4505142|ALLIED CAPITAL CORP|.
20040914|019121201|AED|10008|ALLIED DOMECQ PLC|.
20040914|019741107|AXNP|15802|ALLIXON CORPORATION|.
20040914|019777101|ALTH|17800|ALLOS THERAPEUTICS INC|.
20040914|019855105|ALOY|195198|ALLOY INC|.
20040914|01988P108|MDRX|15384|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040914|020002101|ALL|41046|ALLSTATE CORP (THE)|.
20040914|020039822|AYZ|60247|ALLTEL CORPORATION|.
20040914|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040914|020814208|APTD|13768|ALPHATRADE.COM-NEW|.
20040914|020936100|ATUSF|13388|ALTIUS MINERALS CORP|.
20040914|021373105|ALTI|10305|ALTAIR NANOTECHNOLOGOES INC|.
20040914|021441100|ALTR|148403|ALTERA CORP|.
20040914|02144G107|ALT|26437|ALTEON,INC|.
20040914|02146R101|ARGY|65703|ALTERNATE ENERGY CORP|.
20040914|02148M100|ATRS|25522|ALTIRIS INC|.
20040914|02301P106|AMAR|19241|AMARILLO BIOSCIENCES|.
20040914|023135106|AMZN|13145|AMAZON COM INC|.
20040914|023139108|ABK|17787|AMBAC FINANCIAL GROUP INC.|.
20040914|023164106|ABCP|28993|AMBASE CORP|.
20040914|02341R302|AMCR|32080|AMCOR LTD ADR|.
20040914|023434103|AANI|183057|AMEDIA NETWORKS INC|.
20040914|023551401|AHCPR|37100|AMERADA HESS CORP CONV PFD ACE|.
20040914|023657208|AWA|26265|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040914|02368F108|AATK|48400|AMERICAN ACCESS TECHNOLGS INC|.
20040914|023826100|AAMI|13258|AMERICAN AMMUNITION INC (CA) N|.
20040914|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040914|024061103|AXL|41709|AMER AXLE & MANUFACTURING HLDG|.
20040914|024600108|ABMC|33407|AMERICAN BIO MEDICA CORP|.
20040914|024640104|ABZGF|1116000|AMERICAN BONANZA GOLD MNG CP|.
20040914|02476B106|ABFI|16277|AMERN BUSINESS FINL SVCS INC|.
20040914|024835100|ACC|53420|AMERICAN CAMPUS COMMUNITIES IN|.
20040914|024937104|ACAS|39680|AMERICAN CAP, STRATETIES LTD|.
20040914|025199100|AACS|31340|AMERICAN COMMERCE SLTS INC|.
20040914|025537200|AEPPR|173725|AMERICAN ELECTRIC POWER CO INC|.
20040914|025637109|AMEP|64033|AMERICAN ENERGY PRODUCTION  IN|.
20040914|02566H104|AEAN|49702|AMER ENTERTAINMENT & ANIMATION|.
20040914|025929209|AMHI|50336|AMERICAN HEALTHCHOICE INC-NEW|.
20040914|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040914|02607P305|AFR|16087|AMERICAN FINANCIAL REALTY TR|.
20040914|02616E507|AFRN|2526140|AMERICAN FIRE RETARDANT CORP N|.
20040914|026372102|AAUCF|326018|AMERICAN GOLD CAPITAL CORP|.
20040914|026375105|AM|144090|AMERICAN GREETINGS CORP CL A|.
20040914|02649V104|AMHC|11343|AMERICAN HEALTHWAYS INC|.
20040914|02672M104|ACNI|41316|AMERICAN IDC CORP|.
20040914|02686Y201|AMIN|17518|AMERICAN INTL INDS INC|.
20040914|026909408|AIPN|20408|AMERICAN INTL PETROLEUM INC|.
20040914|027070101|PLB|25289|AMERICAN ITALIAN PASTA CL-A|.
20040914|027648104|AMUT|39833|AMERICAN MULTIPLEXER CORP|.
20040914|027904101|AMAC|24845|AMER MEDICAL ALERT CORP|.
20040914|028723104|AOGI|11000|AMERICAN OIL & GAS INC|.
20040914|02886P109|APPX|1362154|AMERICAN PHARMACCUTICAL PARTNE|.
20040914|029912201|AMT|40566|AMERICAN TOWER CORP|.
20040914|030082101|AMRS|104250|AMERICAN STELLER ENERGY INC|.
20040914|030099105|BSP|23944|AMERN STRATEGIC INCM PORTF II|.
20040914|030111108|AMSC|51360|AMERICAN SUPERCONDUCTOR CORP|.
20040914|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040914|03036P106|AMUC|24359|AMERICAN UTILICRAFT CORPORATIO|.
20040914|030409106|AMW|1123475|AMERICAN WATER STAR, INC.|.
20040914|03043P107|AWHB|25018|AMERICAN WAYHOME BASED BUSINES|.
20040914|030574206|APBI|193316|AMERICANA PUBLISHING INC NEW|.
20040914|03062W108|ACHI|687734|AMERICHIP INTL INC|.
20040914|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040914|03073V107|AMTY|88166|AMERITYRE CORPORATION|.
20040914|03074G109|ARGOF|222574|AMERIGO RESOURCES LTD|.
20040914|03074K100|AMTD|20172|AMERITRADE HOLDINGS CORPORATIO|.
20040914|031652100|AMKR|14022|AMKOR TECHNOLOGY INC|.
20040914|031674203|AMXI|59020|AMNEX INC|.
20040914|03235E100|AVZ|18820|AMVESCAP PLC ADS (REP 2 ORD)|.
20040914|032515108|ANAD|15889|ANADIGICS INC|.
20040914|032654105|ADI|47166|ANALOG DEVICES INC|.
20040914|033066101|APUX|22465|ANCHOR PACIFIC UNDERWRTRS INC|.
20040914|034393108|AND|272857|ANDREA ELECTRONICS CORP|.
20040914|034553107|ADRX|14805|ANDRX GROUP-NEW|.
20040914|034624403|ANGC|60157|ANGELES CORP|.
20040914|03462X409|AGCI|25679|ANGELCITI ENTERTAINMENT INC NE|.
20040914|034918102|ANPI|74367|ANGIOTECH PHARMACEUTICALS INC|.
20040914|035229103|BUD|22643|ANHEUSER BUSCH COS INC|.
20040914|03525Y105|PUMP|21335|ANIMAS CORP DEL|.
20040914|035710409|NLY|274093|ANNALY MORTGAGE MANAGEMENT|.
20040914|036642106|ANTR|460305|ANTARES PHARMA INC|.
20040914|037032109|AGEN|18003|ANTIGENICS INC. (DEL)|.
20040914|037271103|ANTS|29395|ANTS SOFTWARE INC|.
20040914|037389103|AOC|45833|AON CORPORATION|.
20040914|037598109|APOG|14489|APOGEE ENTERPRISES INC|.
20040914|03759P101|APHT|44350|APHTON CORP|.
20040914|037604105|APOL|38868|APOLLO GROUP INC CL A|.
20040914|03760U107|APXR|106226|APEX RESOURCES GROUP INC|.
20040914|03761E102|AGT|68489|APOLLO GOLD CORP|.
20040914|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040914|03815U102|APDN|19199|APPLIED DNA SCIENCES INC|.
20040914|038188306|ADSX|12205|APPLIED DIGITAL SOLUTIONS INC|.
20040914|038222105|AMAT|30124|APPLIED MATERIALS INC|.
20040914|03823Y104|APNS|55966|APPLIED NEUROSOLUTIONS INC|.
20040914|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040914|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040914|03833V108|APTM|49780|APTIMUS INC|.
20040914|03839N100|AQLNF|428710|AQUILINE RESOURCES INC (F)|.
20040914|03840P102|ILA|18550|AQUILA INC|.
20040914|038496204|ARA|49505|ARACRUZ CELULOSE S.A. (NEW)|.
20040914|038505103|ARDM|255594|ARADIGM CORP|.
20040914|038923108|ABR|28178|ARBOR REALTY TRUST INC|.
20040914|03937T108|ARLOY|17092|ARCELOR S A SPONSORED ADR|.
20040914|03957A104|AX|20925|ARCHIPELAGO HOLDINGS, INC|.
20040914|039583109|ASN|11988|ARCHSTONE-SMITH TRUST|.
20040914|040047102|ARNA|10664|ARENA PHARMACEUTICALS, INC.|.
20040914|040049108|ARD|207189|ARENA RESOURCES INC|.
20040914|04012E107|AGXM|43290|ARGENTEX MINING CORPORATION|.
20040914|04033V203|ARBA|192597|ARIBA INC|.
20040914|042068106|ARMHY|191984|ARM HOLDINGS PLC ADS|.
20040914|042682104|ARTX|561668|AROTECH CORPORATION|.
20040914|042698308|HRT|81780|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040914|042797100|ARWR|63955|ARROWHEAD RESEARCH CORP|.
20040914|04289L107|ARTG|68426|ART TECHNOLOGY GROUP INC|.
20040914|043127109|ATSN|19468|ARTESYN TECHNOLOGIES INC|.
20040914|043136100|ARTC|57156|ARTHROCARE CORP|.
20040914|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040914|044204105|ASH|15974|ASHLAND INC|.
20040914|044901106|APB|39761|ASIA PACIFIC FUND INC|.
20040914|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040914|045174109|ASKJ|15739|ASK JEEVES INC|.
20040914|04518L100|ASAB|13549|ASIA BROADBAND INC|.
20040914|045519402|ASBFY|172630|ASSOCIATED BRITISH FD PLC ADR|.
20040914|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040914|046352100|ASTR|29476|ASTRALIS LTD|.
20040914|046353108|AZN|1287660|ASTRAZENECA PLC|.
20040914|04644A101|APWRQ|321958|ASTROPOWER INC|.
20040914|047439104|AGIX|31261|ATHEROGENICS INC|.
20040914|049375108|ALMI|166088|ATLAS MINING CO|.
20040914|049513104|ATML|133687|ATMEL CORP|.
20040914|049569106|ATNG|320924|ATNG INC|.
20040914|05069A302|ADBL|17201|AUDIBLE INC NEW|.
20040914|05069J105|AUML|36362|AUCTION MILLS INC|.
20040914|05106D202|AGRD|18059356|AUGRID CORPORATION|.
20040914|05106Y107|AENC|23046|AUGUST ENERGY CORP|.
20040914|051526101|AURA|30039|AURA SYSTEMS INC|.
20040914|05155P106|AZK|10343|AURIZON MINES LTD|.
20040914|05223P203|AMTK|14394|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040914|052666104|ADAT|117823|AUTHENTIDATE HOLDING CORP|.
20040914|052769106|ADSK|44290|AUTODESK INC (DE)|.
20040914|052770104|ADIE|10800|AUTODIE CORP|.
20040914|05329Q204|AUTN|20664|AUTONOMY CORP PLC ADR|.
20040914|05348W109|AVNX|57352|AVANEX CORP.|.
20040914|053495305|AVXT|12350|AVAX TECHNOLOGIES INC|.
20040914|053561106|AVE|10377|AVENTIS, ADS(RP 1 ORD SH)|.
20040914|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040914|053690103|AVGN|49097|AVIGEN INC|.
20040914|053801106|AVR|8082764|AVITAR, INC|.
20040914|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD|.
20040914|054536107|AXA|11680|AXA ADS (1 ORD SHS)|.
20040914|05453N100|AWRE|74903|AWARE INC (MASS)|.
20040914|054546106|AXSI|30529|AXCESS INERTERNATIONAL INC|.
20040914|05459Q206|AXGR|608895|AXIA GROUP INC NEW|.
20040914|054923107|AXCA|27779|AXCAN PHARMA INC|.
20040914|054937107|BBT|67280|BB&T CORPORATION|.
20040914|055090104|BHO|30689|B&H OCEAN CARRIERS LTD|.
20040914|05518L206|BAAPY|15306|BAA PLC ADR|.
20040914|05534B109|BCE|168698|BCE INC|.
20040914|055434203|BRG|17969|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040914|05546A107|BIBO|6849145|BIB HLDGS LTD|.
20040914|055472104|BSG|175000|BISYS GROUP INC|.
20040914|055622104|BP|133158|BP PLC ADS(RP 6 ORD)|.
20040914|05565X103|BRLN|19914|BRL HOLDINGS INC|.
20040914|056442106|BMCFF|10000|BACTECH MINING CORPORATION|.
20040914|057101107|BKBOF|29769|BAKBONE SOFTWARE INC VTG SHS|.
20040914|057657108|BPWRF|20702|BALATON POWER INC|.
20040914|05858H104|BLDP|143425|BALLARD POWER SYS INC|.
20040914|05873K108|BFT|348333|BALLY TOTAL FITNESS HLDG CRP|.
20040914|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040914|059361105|BFUN|291364|BAM| ENTMT INC|.
20040914|05946K101|BBV|13487|BANCO BILBAO VIZ ARGENTARA ADS|.
20040914|05964H105|STD|43469|BANCO SANTDR CTRL HISP ADS(RP|.
20040914|060505500|IKL|38031|BANK OF AMERICA CP 5.50% SUB N|.
20040914|060505864|IKR|35410|BANK OF AMERICA CORP 6% INTERN|.
20040914|061874103|BKEAY|12623|BANK OF EAST ASIA LTD SPON ADR|.
20040914|064057102|BK|30175|BANK OF NEW YORK INC|.
20040914|06646V108|RATE|19224|BANKRATE INC|.
20040914|066841107|BCOD|10000|BAR CODE INC|.
20040914|06738E204|BCS|15229|BARCLAYS PLC ADS =4 ORDINARY U|.
20040914|067901108|ABX|37510|BARRICK GOLD CORP|.
20040914|071707103|BOL|10216|BAUSCH & LOMB INC|.
20040914|071813406|BAXPR|14608|BAXTER INTERNATIONAL INC CORP|.
20040914|073260101|BYWD|52000|BAYWOOD INTL INC|.
20040914|07556Q105|BZH|20687|BEAZER HOMES USA INC|.
20040914|075571109|BEBE|14629|BEBE STORES INC|.
20040914|08135F107|BGO|11002|BEMA GOLD CORP|.
20040914|08264E103|BLYC|54955|BENTLEY COMMERCE CORP|.
20040914|08265R103|BESR|102150|BENTLEY SPORTS INC|.
20040914|08659K102|BESC|20313|BESTNET COMMUNICATIONS CORP|.
20040914|087851309|BEV|42783|BEVERLY ENTERPRISES INC(NEW)|.
20040914|088049200|BVHJ|174111|BEVERLY HILLS FILM STUDIOS NEW|.
20040914|08860L204|BGRN|169162|BGR CORPORATION NEW|.
20040914|088766100|BIKO|516041|BICO INC|.
20040914|08883W104|BVLEE|12686|BIDVILLE INC|.
20040914|089098107|BCYRA|14450|BIG CITY RADIO CL-A|.
20040914|089302103|BLI|21932|BIG LOTS INC.|.
20040914|09057G602|BRLI|35633|BIO-REFERENCE LABS INC-NEW-|.
20040914|09057Y108|BICO|835348|BIO-ONE CORP|.
20040914|09059S109|BLFE|30703|BIO-LIFE LABS INC|.
20040914|09060C101|BKYI|466764|BIO-KEY INTERNATIONAL, INC|.
20040914|090613100|BMET|37972|BIOMET INC|.
20040914|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040914|090624107|BTOO|35000|BIOMETRICS 2000 CORPORATION|.
20040914|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040914|09062X103|BIIB|63833|BIOGEN IDEC INC|.
20040914|09063H107|BMR|11137|BIOMED REALTY TRUST INC|.
20040914|09064V105|BIPH|77515|BIOPHAN TECHNOLOGIES INC.|.
20040914|09065H105|BPUR|4524362|BIOPURE CORPORATION CL-A|.
20040914|09065V203|BPA|27080|BIOSANTE PHARMACEUTICALS INC|.
20040914|09066Y107|BTRNQ|91679|BIOTRANSPLANT INC|.
20040914|090911108|BLTI|883488|BIOLASE TECHNOLOGY INC|.
20040914|090938101|BIOHF|22778|BIOTECH HOLDINGS LTD|.
20040914|090945106|BSTE|262094|BIOSITE INC|.
20040914|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040914|091930107|BLBLF|28543|BLACK BULL RESOURCES|.
20040914|091941104|BGT|471302|BLACKROCK GLOBAL FLOATING RATE|.
20040914|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040914|09247X101|BLK|26801|BLACKROCK INC|.
20040914|092484104|BCK|15732|BLACKROCK CALIF INSURED MUNI I|.
20040914|09248C106|BPK|24967|BLACKROCK MUNICIPAL 2018 TERM|.
20040914|09248F109|BFK|20800|BLACKROCK MUNICIPAL INCOME TRU|.
20040914|09248N102|BHY|162848|BLACKROCK HIGH YIELD TST SBI|.
20040914|09249G106|BHD|14757|BLACKROCK STRATEGIC BOND TRUST|.
20040914|09249H104|BBK|38622|BLACKROCK MUNICIPAL BOND TR|.
20040914|09249N101|BLE|19107|BLACKROCK MUNI INCOME TRUST II|.
20040914|09249R102|BFY|27545|BLACKROCK NY MUNI INC TRUST II|.
20040914|09249S100|BCL|108405|BLACKROCK CALIF MUNI INC TRUST|.
20040914|09250G102|BAF|14644|BLACKROCK FLORIDA INSURED MUNI|.
20040914|09250M109|BFO|20085|BLACKROCK FLORIDA MUN 2020 TER|.
20040914|09348R201|ADRD|59855|BLDRS DEVELOPED MKTS 100 ARD|.
20040914|09348R300|ADRE|17037|BLDRS EMERGING MKTS 50 ARR|.
20040914|093671105|HRB|19037|BLOCK H & R INC|.
20040914|093679108|BBI|5022567|BLOCKBUSTER INC CL-A|.
20040914|095333100|BLU|142550|BLUE CHIP VALUE FUND INC|.
20040914|09578R103|NILE|15454|BLUE NILE INC|.
20040914|096055108|BSI|25832|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040914|096227103|BFLY|61296|BLUEFLY INC|.
20040914|09656A105|BMBM|24133|BMB MUNAI INC|.
20040914|097356307|BDHHY|10110|BOEHLER-UDDEHOLMAG SP ADR|.
20040914|097519102|BOLDQ|27577|BOLDER TECHNOLOGIES CORP|.
20040914|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040914|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040914|09852M101|BNTNF|56483|BONTAN CORP INC|.
20040914|09856Q108|BKHMY|836426|BOOKHAM TECH PLC|.
20040914|099469504|WEL|112545|BOOTS AND COOTS INTERNATIONAL|.
20040914|099482101|BOOYY|11870|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040914|099849101|BORL|49999|BORLAND SOFTWARE CORPORATION|.
20040914|104576103|BDY|37015|BRADLEY PHARMACEUTICLS INC|.
20040914|10531R107|BPTR|202389|BRANDPARTNERS GROUP INC|.
20040914|105666101|BRVO|46400|BRAVO| FOODS INTERNATIONAL CP|.
20040914|105670103|BVGIF|61000|BRAVO VENTURE GROUP INC|.
20040914|105913107|BRZRF|99827|BRAZILIAN RES INC (F)|.
20040914|106902307|BWLRF|15736|BREAKWATER RES LTD-NEW-|.
20040914|10947N104|BTSR|21236|BRIGHTSTAR INFORMT TECH GR INC|.
20040914|10949P107|BRLC|12756|BRILLIAN CORP|.
20040914|10949Q105|CBA|32131|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040914|109696104|BCO|20297|BRINKS CO (THE)|.
20040914|110415205|BSML|321426|BRITESMILE INC|.
20040914|110793403|BGY|13401|BRITISH ENERGY PLC ADS(RP 75 O|.
20040914|11130Q102|BBAN|589978|BROADBAND WIRELESS INT'L CORP|.
20040914|111412607|BVSN|18664|BROADVISION INC COM NEW|.
20040914|111621108|BRCD|56326|BROCADE COMMUNICATIONS SYS INC|.
20040914|112502109|BXX|85287|BROOKE CORPORATION|.
20040914|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040914|118230101|BPL|12454|BUCKEYE PARTNERS L.P. INT UNIT|.
20040914|12007Q100|BUH|47377|BUHRMANN N.V. ADR|.
20040914|120182209|BULL|10127|BULL RUN CORP NEW|.
20040914|12022E108|BLLD|92861|BULLDOG TECHNOLOGIES INC NEW|.
20040914|120255104|BLRV|10291|BULLION RIVER GOLD CORP|.
20040914|12189T104|BNI|23138|BURLINGTON NRTHRN SANTA FE(COM|.
20040914|122014103|BR|27319|BURLINGTON RESOURCES INC|.
20040914|12284P106|BRST|210450|BURST.COM INC|.
20040914|12328X107|BOBJ|38787|BUSINESS OBJECTS S A SPONS ADR|.
20040914|12329Y104|BITL|16017|BUSINESSWAY INTERNATIONAL CP|.
20040914|12487Q109|CCCG|37908|CCC INFORMATION SVCS GROUP INC|.
20040914|12502E107|CCHI|82685|C-CHIP TECHNOLOGIES CORPORATIO|.
20040914|12512N105|CDWC|35483|CDW CORP|.
20040914|125318105|CGIH|334629|CGI HOLDING CORP|.
20040914|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040914|125509109|CI|19201|CIGNA CORP|.
20040914|125750109|CMGI|12850|CMG INC.|.
20040914|125918102|CPPKY|31000|CP POKPHAND LTD SPONS ADR|.
20040914|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040914|125965103|CAO|28529|CSK AUTO CORP|.
20040914|126128107|CCNE|11520|CNB FINL CORP (PA)|.
20040914|126132109|CEO|13099|CNOOC LTD ADS (REP 100 CL H SH|.
20040914|12613R104|CNET|21138|CNET NETWORKS INC|.
20040914|126147107|CPCF|19246|C P C OF AMERICA INC|.
20040914|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040914|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20040914|12686C109|CVC|20309|CABLEVISION SYS CP NY GRP CL-A|.
20040914|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040914|12709P103|CCMP|26050|CABOT MICROELECTRONICS CORP|.
20040914|127207207|CSDPR|10933|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040914|12738N103|CDNR|92148|CADENCE RESOURCES CORP|.
20040914|128030202|CALM|1229238|CAL-MAINE FOODS INC|.
20040914|128117108|CHI|62562|CALAMOS CONV OPPORTUNITIES & I|.
20040914|128787108|CLDRQ|13225|CALDOR CORP|.
20040914|12932K103|CALVF|38890|CALEDONIA MINING CORP|.
20040914|131347106|CPN|3856613|CALPINE CORPORATION|.
20040914|13134E309|CPNJN|20016|CALPINE CAP TR II PFD CONV 5.5|.
20040914|13134R300|CPITP|304083|CALPINE CAP III 5% CV PFD|.
20040914|131720104|CLYW|138149|CALYPSO WIRELESS INC.|.
20040914|131722605|HIV|725339|CALYPTE BIOMEDICAL CORP NEW|.
20040914|13201L103|CBJ|67215|CAMBIOR INC|.
20040914|133006106|CNMN|11940|CAMDEN MINES LTD|.
20040914|134422609|CBLRF|19480|CAMPBELL RESOURCES INC NEW|.
20040914|136375102|CNI|22401|CDN NATL RAILWAY FULLY PD SHS|.
20040914|13642L100|COSWF|15250|CANADIAN OIL SANDS TRUST|.
20040914|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040914|136644101|SNG|14695|CANADIAN SUPERIOR ENERGY|.
20040914|137225108|CNR|51778|CANARGO ENERGY CORP|.
20040914|13722D101|CRCUF|777026|CANARC RESOURCES CORP (F)|.
20040914|13738Y107|CNVX|160784|CANCERVAX CORP|.
20040914|13739Y106|CDOUF|962000|CANDENTRE RESOURCES CORP|.
20040914|137409108|CAND|10154|CANDIES INC|.
20040914|137902102|CFPOF|87153|CANFOR CORP (F)|.
20040914|138006309|CAJ|17537|CANON INC ADS (1 SH COM)|.
20040914|13916P209|CGYN|13404|CAPCO ENERGY INC NEW|.
20040914|139733109|CARS|15814|CAPITAL AUTOMOIVE REIT|.
20040914|14018X108|CAGI|19021|CAPITAL HILL GOLD INC|.
20040914|14018Y106|CGLD|14953|CAPITAL GOLD CORP|.
20040914|140430109|CPI|30005|CAPITAL PROPERTIES CL A|.
20040914|14055X102|CSE|83125|CAPITALSOURCE INC|.
20040914|14067E308|CMOPR|33702|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040914|14067E506|CMO|84026|CAPSTEAD MTG (NEW)|.
20040914|14067U104|CSGLF|2023647|CAPSTONE GOLD CORP|.
20040914|140919101|CTGI|16441|CAPITAL TITLE GROUP INC|.
20040914|14140U105|CUEAF|326900|CARDERO RES CORP.|.
20040914|141510107|CDIN|20000|CARDINAL MINERALS INC|.
20040914|14159W109|CGCP|303436|CARDIOGENESIS CORPORATION CALI|.
20040914|141637603|IBD|48800|CARE CONCEPTS I INC COM NEW|.
20040914|14166U104|CDED|163100|CAREDECISION CORP|.
20040914|141705103|CMX|161648|CAREMARK RX, INC|.
20040914|143130102|KMX|271207|CARMAX, INC.|.
20040914|14350A104|CGKY|54641|CARNEGIE COOKE & COMPANY INC|.
20040914|144460102|CACS|27008|CARRIER ACCESS CORP.|.
20040914|147330104|CSCA|68553|CASCADE MOUNTAIN MINING INC|.
20040914|148711104|CMRG|15339|CASUAL MALE RETAIL GROUP INC|.
20040914|149481103|CTTY|15174|CATUITY INC|.
20040914|150808103|CKHP|66931|CEDRIC KUSHNER PROMOTIONS INC|.
20040914|150934107|CTIC|28002|CELL THERAPEUTICS INC|.
20040914|15100R206|CESY|772935|CELERITY SYSTEMS INC-NEW|.
20040914|15114Y106|CLPW|178714|CELL POWER TECHNOLOGIES INC|.
20040914|151290889|CX|34681|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040914|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040914|152012100|CSCC|19380|CENTERSPAN COMMUNICATIONS CP|.
20040914|15233P408|CNTV|57902|CENTIV INC NEW|.
20040914|153501101|CEF|187797|CENTRAL FD CDA LTD CL A|.
20040914|15607P109|CWIR|2081531|CENTRAL WIRELESS INC|.
20040914|15639K201|CNTCY|14133|CENTRICA PLC SPONS ADR NEW|.
20040914|15640E103|CNEX|22275|CENTREX INC (OKLAHOMA)|.
20040914|15643F107|CGHI|17426|CENTURION GOLD HLDGS INC|.
20040914|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040914|156708109|CEPH|151807|CEPHALON INC|.
20040914|15670X104|ICU|227434|CENUCO INC|.
20040914|156710105|CRDN|47564|CERADYNE INC (CALIF)|.
20040914|157193202|CTKH|925872|CETEK TECHNOLOGIES INC NEW|.
20040914|157210105|CEVA|11944|CEVA,INC|.
20040914|158702100|CPLY|322611|CHAMPIONLYTE HOLDINGS INC|.
20040914|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040914|161048103|CHIC|82715|CHAROLETTE RUSSE HOLDINGS INC|.
20040914|16117M107|CHTR|732649|CHARTER COMMUNICATIONS CL-A|.
20040914|16133R106|CHRT|228560|CHARTERED SEMICONDUCTOR MFG LT|.
20040914|16139P104|CWF|61645|CHARTWELL DVD & INCM FD INC|.
20040914|163076102|COGL|16352|CHEETAH OIL & GAS LTD|.
20040914|163223100|CHEL|96981|CHELL GROUP CORP|.
20040914|16411R208|LNG|164984|CHENIERE ENERGY INC|.
20040914|166764100|CVXWI|38399|CHEVRON TEXACO CORP|.
20040914|167760107|CME|19871|CHICAGO MERCANTILE EXCHANGE HO|.
20040914|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040914|168814101|CDRB|25950|CHILDROBICS INC|.
20040914|169348307|CNOC|13000|CHIMERA TECHNOLOGY CORP NEW|.
20040914|16936M106|CCCI|413445|CHINA CABLE & COMMUNICATION IN|.
20040914|169373107|CHN|514601|CHINA FUND INC (THE)|.
20040914|16938E102|CHDT|23000|CHINA DIRECT TRADING CORPORATI|.
20040914|16939P106|LFC|206448|CHINA LIFE INSURANCE CO LTD AD|.
20040914|16941R108|SNP|110568|CHINA PETRO&CHEM ADS (100ORD)|.
20040914|16945R104|CHU|43884|CHINA UNICOM LTD ADS(REP ORD|.
20040914|16945T209|CWTD|35055|CHINA WORLD TRADE CORP (NEW)|.
20040914|16945X101|CWLCE|285670|CHINA WIRELESS COMMUNICATIONS|.
20040914|169467107|CHDX|27145|CHINDEX INTL INC|.
20040914|170040109|CHIR|10898|CHIRON CORP|.
20040914|170228100|CHZ|18318|CHITTENDEN CORP|.
20040914|17038P104|CWON|64933|CHOICE ONE COMMUMICATIONS INC|.
20040914|17111P104|CVSN|501116|CHROMAVISION MED SYS INC|.
20040914|17163B102|CBR|12929|CIBER INC.|.
20040914|171779101|CIEN|170205|CIENA CORP|.
20040914|17185E100|CMXX|15057|CIMETRIX INC|.
20040914|172570103|CXN|274506|CIRCLE GROUP HOLDINGS INC|.
20040914|17260A106|CNCN|10000|CINTEL CORP|.
20040914|17275R102|CSCO|22641|CISCO SYSTEMS INC|.
20040914|17276F107|CIRT|30998|CIRTRAN CORP|.
20040914|17276U104|CRLU|35771|CIRILIUM HOLDINGS INC|.
20040914|17304K102|CTPCY|266863|CITIC PACIFIC LTD SPONS ADR|.
20040914|17305L208|CPRX|19237|CITIGROUP CAP VI 6.87% PRF|.
20040914|173066200|CPRS|21200|CITIGROUP CAP IX 6.0% TR PFD|.
20040914|17306N203|CPRV|27300|CITIGROUP CAPITAL VII 7.125% C|.
20040914|173073875|CGS|12000|CITIGRP GLB MKT HLDGS   % INTE|.
20040914|173075300|CDM|49401|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040914|173076803|CYM|15054|CITIGROUP GLOBAL MARKETS % SEQ|.
20040914|180239105|CTTG|20264|CLAREMONT TECHNOLOGIES CORP|.
20040914|181457102|CLK|13737|CLARK,INC|.
20040914|184496107|CLHB|22336|CLEAN HARBORS INC|.
20040914|185896107|CLF|53365|CLEVELAND-CLIFFS INC|.
20040914|186904108|CFTN|10157|CLIFTON MINING CO (F)|.
20040914|189054109|CLX|18768|CLOROX CO|.
20040914|18913Y103|GLV|288242|CLOUGH GLOBAL ALLOCATION FUND|.
20040914|18946Q101|CLPHY|75962|C L P HOLDINGS LTD SPONS ADR|.
20040914|189754104|COH|24096|COACH INC.|.
20040914|18975Y108|CIGI|32429|COACH INDUSTRIES GRP INC|.
20040914|190463208|CGPPR|26163|COASTAL FIN I 8.375% TOPRS|.
20040914|190469205|CSJJ|17471622|COASTAL HOLDINGS INC NEW|.
20040914|191085208|CCLAY|27286|COCA COLA AMATIL LTD SPONS ADR|.
20040914|192108108|CDE|39679|COEUR D-ALENE MINES CORP|.
20040914|19244C109|COGN|28151|COGNOS INC (F)|.
20040914|19247A100|CNS|69588|COHEN & STEERS INC|.
20040914|19247R103|RFI|26501|COHEN&STEERS TOT RET REALTY FD|.
20040914|19259P300|CSTR|19572|COINSTAR INC|.
20040914|193294105|KCP|48650|COLE (KENNETH)PRODUCTIONS CL A|.
20040914|19419B100|CGPI|115522|COLLAGENEX PHARMACEUTCLS INC|.
20040914|195799101|CMU|10594|COLONIAL MUNICIPAL INCOME TR|.
20040914|195872106|CLP|13941|COLONIAL PROPERTIES TRUST|.
20040914|196877104|COLT|27601|COLT TELECOM GROUP PLC ADR|.
20040914|198516106|COLM|183602|COLUMBIA SPORTSWEAR CO|.
20040914|20030N101|CMCSA|13988|COMCAST CORP CL A (NEW)|.
20040914|20030N200|CMCSK|21563|COMCAST CORP SPL A (NEW)|.
20040914|200334118|CDCOR|12565|COMDISCO HLDG CO INC CONTG DIS|.
20040914|20038K109|CFS|15500|COMFORCE CORP|.
20040914|200519106|CBH|45870|COMMERCE BANCORP INC.|.
20040914|200693208|CMRC|215097|COMMERCE ONE INC DEL COM NEW|.
20040914|20162L105|CCBI|10281|COMMERICAL CAPITAL BANCORP INC|.
20040914|202630109|CXII|68336|COMMODORE APPLIED TECH INC|.
20040914|20338K106|CICI|15006|COMMUNICTN INTELLIGENCE CORP|.
20040914|20338W100|CSYT|108005|COMMUNICATION SYNERGY TECH INC|.
20040914|203416102|CRHI|20765|COMMUNICATIONS RESH INC|.
20040914|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040914|20343G108|CMNN|39700|COMMUNICATE.COM INC|.
20040914|204409601|CIG|22715|CEMIG-CO ENERGETICA NV PF NEW|.
20040914|20440W105|SID|102924|COMPANHIA SIDERURGICA NACIONAL|.
20040914|204412100|RIOPR|111500|COMPANHIA VALE RIO DOCE ADS(RP|.
20040914|204412209|RIOWI|72588|COMPANHIA VALE DO RIO DOCE ADS|.
20040914|20441A102|SBS|11921|COMPANHIA DE SANEAMENTO BASICO|.
20040914|20441B407|ELP|67200|COMPANHIA PARAN ADS(RP 1000 B|.
20040914|204449300|CTC|32210|COMPANIA TEL COM (NEW) ADS(4OR|.
20040914|204512107|CTT|10800|COMPETITIVE TECHNOLOGIES INC|.
20040914|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040914|20461S108|CPTC|604288|COMPOSITE TECH CORP|.
20040914|20461U103|COHIA|14521|COMPOSITE HOLDINGS INC CL A|.
20040914|204853105|CATZ|23717|COMPUTER ACCESS TECH CORP|.
20040914|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040914|204925101|CMNT|67765|COMPUTER NETWORK TECH CORP|.
20040914|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040914|20557C108|COIB|110107|COMPUTERIZED THERMAL IMAGING|.
20040914|206016107|CPTS|23458|CONCEPTUS INC|.
20040914|20650N100|CNDD|993150|CONCORDE AMERICA INC|.
20040914|206710204|CCUR|11441|CONCURRENT COMPUTER CORP|.
20040914|206814105|CJML|64525|CONE MILLS CORP|.
20040914|206827206|CNES|12164|CONECTISYS CORP|.
20040914|207142100|CNXT|104654|CONEXANT SYSTEMS INC|.
20040914|208254805|CNLG|260126|CONOLOG CORPORATION NEW|.
20040914|208464883|CNO|19182|CONSECO INC COM NEW|.
20040914|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040914|209929108|CPVD|11688|COMPUSONICS VIDEO CORP|.
20040914|21049V209|CSUA|43229|CONSUMER DIRECT OF AMERICA NEW|.
20040914|210520102|CFIN|21000|CONSUMERS FINL CORP|.
20040914|210795308|CAL|118185|CONTL AIRLINES INC CL-B|.
20040914|211653100|KMKCF|28600|CONTL MINERALS CORP-NEW|.
20040914|212172100|CNU|15200|CONTINUCARE CORPORATION|.
20040914|212540108|CVEO|11023|CONVERSE INC|.
20040914|216485102|CSAV|79488|COOLSAVINGS INC|.
20040914|216640102|CAM|58433|COOPER CAMERON CORP|.
20040914|216648402|COO|19082|COOPER COS INC (THE) NEW|.
20040914|217510205|CMTN|21604|COPPER MTN NETWORKS INC|.
20040914|217721109|COPY|114097|COPYTELE INC|.
20040914|218139202|CAQ|27541|CORAUTUS GENETICS,INC(NEW)|.
20040914|21887F100|CRXA|43941|CORIXA CORP|.
20040914|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040914|21924B104|CLM|154449|CORNERSTONE STRATEGIC VALUE FD|.
20040914|21924U102|CRF|53756|CORNERSTONE TOTAL RETURN FUND,|.
20040914|21988G239|JZS|10900|LEHMAN ABS CORP 5.80 CORP BKD|.
20040914|21988G262|XVG|12940|LEHMAN ABS CORP 6.05% CORP BDK|.
20040914|21988G742|CDC|14700|LEHMAN ABS CP BKED TST CRTS 20|.
20040914|21988K297|JZE|13812|LEHMAN ABS CP 6.75% CP BKD CER|.
20040914|219914108|COY|12729|CORPORATE HIGH YIELD FUND INC|.
20040914|220261101|CORR|9599767|CORRIDOR COMMUNICATIONS CORP|.
20040914|22082G208|KVM|20557|STRUCTED PROD 7% (CORTS) CL A|.
20040914|220873103|CORS|44055|CORUS BANKSHARES INC|.
20040914|221009103|CORV|69725|CORVIS CORPORATION|.
20040914|221222607|COSN|11739|COSINE COMMUNICATIONS INC COM|.
20040914|22160K105|COST|11082|COSTCO WHOLESALE CORP-NEW|.
20040914|22163N106|COT|206607|COTT CORP (F)|.
20040914|222372104|CFC|32968|COUNTRYWIDE FINANCIAL CORPORAT|.
20040914|222814204|COVD|215630|COVAD COMMUNICATIONS GR INC|.
20040914|225223106|CRAY|12337|CRAY INC|.
20040914|225447101|CREE|85376|CREE INC|.
20040914|22674V506|CPTH|289738|CRITICAL PATH INC NEW|.
20040914|22674W108|CCLH|40399|CRITICAL HOME CARE INC|.
20040914|22765V100|CSDN|116500|CROSSSTREET DISTRIBUTION INC|.
20040914|22834Q108|CFGI|26043|CROWN FINL GRP INC|.
20040914|228412102|CWMS|66548|CROWN MEDICAL SYSTEMS INC|.
20040914|228903100|CRY|24379|CRYOLIFE INC.|.
20040914|22942F101|KRY|90095|CRYSTALLEX INTERNATIONAL CP|.
20040914|229904107|CUIS|18240|CUISINE SOLUTIONS INC|.
20040914|23126R101|CRGN|15729|CURAGEN CORP|.
20040914|231292103|CURNE|319377|CURON MEDICAL INC|.
20040914|23243T105|CYBR|44969|CYBERCARE INC|.
20040914|23244V208|CGPNE|23766|CYBER GROUP NETWORK CORP-NEW|.
20040914|23247M106|CYBL|102852|CYBERLUX CORPORATION|.
20040914|23247R105|CYKY|76502|CYBERKEY CORP|.
20040914|23251J106|CYBS|12907|CYBERSOURCE CORPORATION|.
20040914|23251P102|CYBX|129264|CYBERONICS INC|.
20040914|232544106|CYKE|24503|CYCO.NET INC|.
20040914|232560102|CYGN|308570|CYGNUS INC|.
20040914|232572107|CYMI|10998|CYMER INC|.
20040914|23266M102|CYPME|7532958|CYPER MEDIA INC|.
20040914|232806109|CY|215678|CYPRESS SEMICONDUCTOR CORP|.
20040914|232820100|CYT|10430|CYTEC INDS INC|.
20040914|232824300|CYTO|71866|CYTOGEN CORP COM NEW|.
20040914|232825109|CYGX|29994|CYTOGENIX INC|.
20040914|232828301|CYTR|14100|CYTRX CORP|.
20040914|23283B204|CYME|20092|CYTOMEDIX INC COM NEW|.
20040914|232986208|CYBT|31649|CYBERTEL CAPITAL CORP NEW|.
20040914|23316W100|DDSU|68183|DDS TECHNOLOGIES USA INC (NV)|.
20040914|23321E103|DHB|71995|D H B INDUSTRIES INC|.
20040914|23324Q103|DNAP|2296466|DNAPRINT GENOMICS INC|.
20040914|23325P104|DNP|1039409|DNP SELECT INCOME FUND, INC.|.
20040914|233266105|DMTY|52000|DMT ENERGY INC|.
20040914|23331A109|DHI|14069|DR HORTON INC|.
20040914|23332H202|DSMKY|54540|DSM NV SPON ADR|.
20040914|233806207|DNPCY|43122|DAI NIPPON PRINTING LTD ADR|.
20040914|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040914|234311108|DJRT|11011|DALE JARRETT RACING ADVT INC|.
20040914|23437N104|DALN|246075|DALEEN TECHNOLOGIES INC|.
20040914|235496106|DRDF|93224|DALRADA FINL CORP|.
20040914|235774106|DVERQ|82190|DAN RIVER INC|.
20040914|235851102|DHR|16480|DANAHER CORP|.
20040914|236274106|DHC|17824|DANIELSON HOLDING CORP(DEL)|.
20040914|237545108|DASTY|48412|DASSAULT SYSTEMES SA ADR|.
20040914|237842109|RACE|15909|DATA RACE INC|.
20040914|237933106|DTLXF|23900|DATALEX CORP|.
20040914|238128102|DATC|35172|DATATEC SYSTEMS INC|.
20040914|238326102|DNTK|429414|DAUPHIN TECHNOLOGY INC|.
20040914|23962Q100|DSTI|12367|DAYSTAR TECHNOLOGIES INC|.
20040914|24276Q109|DSU|10234|DEBT STRATEGIES FUND INC.|.
20040914|243537107|DECK|48038|DECKERS OUTDOOR CORP|.
20040914|243798105|DWOG|28104|DEEP WELL OIL AND GAS INC|.
20040914|244632105|DFNS|19588|DEFENSE INDUSTRIES INTL INC|.
20040914|244635108|DFTS|139719|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040914|24522P103|DLMWI|13762|DEL MONTE FOODS CO|.
20040914|246101109|VCF|30781|DEL COLO INSRED MUNI INC FD|.
20040914|24610V103|VMM|20412|DEL MINN MUNI FD II|.
20040914|24661P104|DCTH|636872|DELCATH SYSTEMS INC|.
20040914|24702R101|DELL|36325|DELL INC|.
20040914|247126105|DPH|23761|DELPHI CORP|.
20040914|247361108|DAL|13773238|DELTA AIR LINES INC DEL|.
20040914|247712102|DMXP|179031|DELTA MINING & EXPL CORP|.
20040914|247907207|DPTR|58620|DELTA PETROLEUM CORP-NEW-|.
20040914|248030108|DMES|926295|DEMARCO ENERGY SYS AMER INC|.
20040914|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040914|249906108|DSGX|757050|DESCARTES SYSTEMS GP INC.|.
20040914|249908104|DEPO|14386|DEPOMED,INC|.
20040914|25030W100|HXM|18721|DESARROLLADORA HOMES DA DE CV|.
20040914|250395100|DHPI|21120|DESERT HEALTH PRODUCTS INC.|.
20040914|25043V107|DEZ|122935|DESERT SUN MINING CORP (F)|.
20040914|25063G204|DSNY|14269|DESTINY MEDIA TECH INC-NEW|.
20040914|251561304|DLAKY|99317|DEUTSCHE LUFTHANSA AG ADR|.
20040914|251566105|DT|48530|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040914|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040914|252532106|DMED|41221|DIAMETRICS MEDICAL INC|.
20040914|252584107|DMDD|25500|DIAMOND DISCOVERIES INTL CORP|.
20040914|252587407|DMEC|11500|DIAMOND ENTERTAINMENT CORP|.
20040914|25271C102|DO|560025|DIAMOND OFFSHORE DRILLING INC|.
20040914|252787106|DIA|614445|DIAMONDS TRUST SERIES 1|.
20040914|25278P106|DTPI|19859|DIAMONDCLUSTER INTL INC|.
20040914|252838107|DYX|16000|DIASYS CORPORATION|.
20040914|253830103|DOC|12060|DIGITAL ANGEL CORPORATION|.
20040914|25385F207|DIGG|15163|DIGITAL GAS INC|.
20040914|25385Y107|DCPI|208500|DIGITAL COLORPRINT INC|.
20040914|253862106|DPW|22613|DIGITAL POWER CORP|.
20040914|253869101|TBUS|52505|DIGITAL RECORDERS INC|.
20040914|25387J108|DLFG|40906|DIGITAL LIFESTYLES GROUP INC|.
20040914|253918106|DDSI|159594|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040914|25454R207|DIO|19340|DIOMED HOLDINGS, INC NEW|.
20040914|25456H108|DRFL|30127|DIRECT RESPONSE FINL SVCS INC|.
20040914|25520Q209|DFRC|1942514|DIVERSIFIED FINANCIAL RESOURCE|.
20040914|25533P107|DVS|47659|DIVERSIFIED SEC SOLUTIONS INC|.
20040914|25536K303|DVNTF|275669|DIVERSINET CORP|.
20040914|256058108|DBMI|30500|DOBI MEDICAL INTERNATIONAL INC|.
20040914|256069105|DCEL|25847|DOBSON COMMUNICATIONS CRP CL-A|.
20040914|25746Q108|DOM|17286|DOMINION RES BLACK WARRIOR TR|.
20040914|25746U109|D|32626|DOMINION RESOURCES,INC(NEW)|.
20040914|25754A201|DPZ|14322|DOMINO'S PIZZA INC COM STK|.
20040914|257651109|DCI|20242|DONALDSON CO INC|.
20040914|258570209|DBLE|40116|DOUBLE EAGLE PETROLEUM CO|.
20040914|26150J101|DRAX|20827|DRAXIS HEALTH INC|.
20040914|261876106|DRXR|22013|DREXLER TECHNOLOGY CORP|.
20040914|26201R102|DMF|44303|DREYFUS MUNICIPAL INCOME|.
20040914|262240104|DMAX|65132|DRUGMAX INC|.
20040914|263534109|DD|10107|DU PONT DE NEMOURS E I &CO|.
20040914|263572109|DSTR|24296|DUALSTAR TECHNOLOGIES CORP|.
20040914|264399106|DUK|23711|DUKE ENERGY CORPORATION|.
20040914|264411505|DRE|21706|DUKE REALTY CORP|.
20040914|266228832|DQC|10649|DUQUESNE LIGHT CO (PINES)|.
20040914|266597301|DROOY|391977|DURBAN ROODEPORT DEEP ADR-NEW|.
20040914|266605104|DRRX|17769|DURECT CORPORATION|.
20040914|267405108|DWGN|82185|DWANGO NORTH AMERICA CORP|.
20040914|26779V105|DYII|322305|DYNACQ HEALTHCARE INC|.
20040914|267924108|DYMTF|98385|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040914|268158102|DVAX|113673|DYNAVAX TECHNOLOGIES CORP|.
20040914|26816K104|DYCO|23037|DYNECO CORP|.
20040914|26816Q101|DYN|12191|DYNEGY INC(HOLDING CO)CL A|.
20040914|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040914|268180106|DYTK|66849|DYNTEK INC CL-A|.
20040914|26824R406|EBTB|30009|EB2B COMMERCE INC-NEW|.
20040914|268258100|ECIL|55227|ECI TELECOM LTD ORD|.
20040914|268353109|EDP|36933|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040914|26841Y103|EDIG|15873|E DIGITAL CORP|.
20040914|26861P107|EELN|21410|E-LOAN INC|.
20040914|26874Q100|ESV|11696|ENSCO INTERNATIONAL INC|.
20040914|26875D108|EMDF|50267|E MED FUTURE INC|.
20040914|26875E106|EMTK|41737|E MOBILE INFORMATION TECH INC|.
20040914|26882D109|EPIQ|23181|EPIQ SYSTEMS INC|.
20040914|269246104|ET|26477|E-TRADE FINANCIAL CORPORATION|.
20040914|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040914|26928R104|EYII|32586|EYI INDUSTRIES INC|.
20040914|269437109|EAG|141570|EAGLE BROADBAND, INC.|.
20040914|269509204|EGVR|262750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040914|270028103|EGWM|48490|EAGLE WORLDWIDE MKTG INC|.
20040914|270318108|EFTI|471955|EARTHFIRST TECHNOLOGIES INC|.
20040914|270321102|ELNK|13638|EARTHLINK INC|.
20040914|27032B209|ERTH|158782|EARTHSHELL CORP|.
20040914|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040914|272023102|EDLT|16892|EAST DELTA RESOURCES CORP|.
20040914|27826D106|EMI|14392|EATON VANCE MICH MUNI INC TST|.
20040914|27826E104|MMV|24070|EATON VANCE MASS MUNI INC TST|.
20040914|27826F101|CEV|14101|EATON VANCE CALIF MUNI INC TST|.
20040914|27826G109|EVO|13292|EATON VANCE OHIO MUNI INC TST|.
20040914|27826S103|EVF|15054|EATON VANCE SR INCM TST SBI|.
20040914|27826U108|EVN|43244|EATON VANCE MUNI INC TRUST SBI|.
20040914|278279104|EFT|24490|EATON VANCE FLOATING RATE INCO|.
20040914|27828C106|EIA|19491|EATON VANCE INS CALF MUNI BD F|.
20040914|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040914|27828T109|NYH|11081|EATON VANCE INS NY MUNI BD FD|.
20040914|27828W102|EIP|20400|EATON VANCE INS PENN MUNI BD F|.
20040914|278578109|EACC|26646|EAUTOCLAIMS.COM INC|.
20040914|278642103|EBAY|87715|EBAY INC|.
20040914|27887E100|ECLG|21136|ECOLLEGE.COM|.
20040914|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040914|27922W107|ECST|92228|ECOST.COM INC|.
20040914|27928J100|ECUI|39497|ECUITY INC|.
20040914|279765101|EDGR|51091|EDGAR ONLINE.INC|.
20040914|28027N109|EDGH|34929|EDGETECH SERVICES INC|.
20040914|280597105|DIET|102595|EDIETS.COM INC|.
20040914|28164R103|MYIQ|36304|EDULINK INC|.
20040914|28224N100|EFSF|19845|EFOODSAFETY.COM INC|.
20040914|282329101|EGGSQ|12461|EGGHEAD.COM INC.|.
20040914|282812106|ECPN|377000|EL CAPITAN PRECIOUS METALS INC|.
20040914|282914100|EGHT|498091|8X8 INC-NEW|.
20040914|28336L109|EP|11302|EL PASO CORP|.
20040914|284868106|ELC|254292|ELECTRIC CITY CORP|.
20040914|284902103|EGO|18298|ELDORADO GOLD CORP (NEW)|.
20040914|285106100|EEEI|187668|ELECTRO ENERGY INC|.
20040914|285512109|ERTS|204687|ELECTRONIC ARTS INC|.
20040914|28650P108|ELRSF|24300|ELGIN RESOURCES INC|.
20040914|28655N207|EGDE|10114|ELGRANDE.COM INC NEW|.
20040914|286590203|ELU|771873|ELINEAR INC-NEW|.
20040914|28659T200|ELI|24685|ELITE PHARMACEUTICAL|.
20040914|28660M103|EFLT|35000|ELITE FLIGHT SOLUTIONS INC|.
20040914|290143106|ELOT|10000|ELOT INC|.
20040914|29076N107|EMA|375978|EMAGIN CORP|.
20040914|29081M102|ERJ|14795|EMBRAER-EMPRESA BRASIL AERO AD|.
20040914|29081N209|EMT|16797|EMBRATEL PARTICIPACOES S.A. (N|.
20040914|29088W103|EMRG|87116|EMERGE INTERACTIVE INC|.
20040914|290925106|EMFP|11164|EMERGENCY FILTRATION PRODS INC|.
20040914|290928100|EGMCF|10729|EMGOLD MINING CORPORATION|.
20040914|291206100|EMEX|36399|EMEX CORPORATION|.
20040914|291525103|EMMS|14948|EMMIS COMMUNICATIONS CRP CL A|.
20040914|292448107|ICA|208415|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040914|29245C404|EPYR|20831|EMPYREAN COMMUNICATIONS INC|.
20040914|292505104|ECA|23818|ENCANA CORPORATION|.
20040914|29250R106|EEP|25800|ENBRIDGE ENERGY PARTNERS L.P.|.
20040914|292562105|WIRE|19924|ENCORE WIRE CORP|.
20040914|29259F103|ENDE|14810|ENDEVCO INC|.
20040914|29259G101|END|101262|ENDEAVOUR INTERNATIONAL CORPOR|.
20040914|29264A206|ENWV|18597|ENDWAVE CORP|.
20040914|29267A104|ENEI|146921|ENER1 INC|.
20040914|29267E106|ENXTF|49048|ENERGY EXPLORATION TECHS INC (|.
20040914|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040914|292697109|FEN|286930|ENERGY INCOME AND GROWTH FUND|.
20040914|29270L105|EGPI|72534|ENERGY PRODUCERS INC|.
20040914|29273R109|ETP|138800|ENERGY TRANSFER PARTNERS LP|.
20040914|29274D604|ERF|118279|ENERPLUS RESOURCES FD TRUST UT|.
20040914|292967106|NGRD|10080|ENER-GRID INC|.
20040914|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040914|293561106|ENRNQ|24479054|ENRON CORP|.
20040914|29357D208|ECSPQ|31059|ENRON CAPITAL RES LP 9% PFD A|.
20040914|29357T104|ERSGF|44859|ENSIGN RES SVCS GROUP INC(F)|.
20040914|293596201|ENSG|12500|ENSURGE INC-NEW|.
20040914|293792107|EPD|71246|ENTERPRISE PRODS PARTNERS LP|.
20040914|29381P102|EENC|24766|ENTERRA ENERGY TRUST TR UTS|.
20040914|29382F103|ENMD|19143|ENTREMED INC|.
20040914|29382Y102|ESAN|61463|ENTRADA NETWORKS INC|.
20040914|293844106|ETOP|387271|ENTROPIN INC|.
20040914|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040914|29403V103|EVTN|32209|ENVIRO VORAXIAL TECH INC|.
20040914|29404N209|ENVK|10080|ENVIROKARE TECH INC|.
20040914|29406L102|POWR|36100|ENVIRONMENTAL POWER CORP|.
20040914|29406Q101|EESV|42000|ENVIRONMENTAL ENERGY SERVICES|.
20040914|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040914|29406V100|ERHC|227500|ENVIRONMNL REMEDIATION FUNDING|.
20040914|294250105|EPIK|20656|EPIC BANCORP|.
20040914|29425Y101|EPMN|28720|EPIMMUNE INC|.
20040914|294262100|EPXR|159705|EPIXTAR CORP|.
20040914|29426L108|EPIC|10900|EPICOR SOFTWARE CORP|.
20040914|294273107|EBIO|534877|EPOCH BIOSCIENCES INC|.
20040914|29427V105|EPUC|80626|EPICUS COMMUNICATIONS GROUP IN|.
20040914|294592308|EQTX|12540|EQUITEX INC|.
20040914|294741871|EOPPR|67247|EQUITY OFFICE PPTYS TR 7.75% S|.
20040914|29477M203|ETCR|87584|EQUTIY TECH & RSRCS INC CLA NW|.
20040914|294821608|ERICY|89670|ERICSSON LM TEL CO ADR CL-B|.
20040914|296074305|ESMC|27432|ESCALON MEDICAL CORP|.
20040914|297862104|ETYSQ|13042|ETOYS INC|.
20040914|29786L102|ETRUF|38600|ETRUSCAN RESOURCES INC (F)|.
20040914|297903106|ETLT|47000|ETERNAL TECHNOLOGIES GROUP INC|.
20040914|29843R100|ESMNF|34000|EURASIAN MINERALS INC|.
20040914|30033R108|ESLR|238651|EVERGREEN SOLAR INC|.
20040914|30049R100|EVOL|29601|EVOLVING SYSTEMS INC|.
20040914|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040914|300576105|EWMD|69474|EWORLDMEDIA HLDGS INC|.
20040914|300615101|EXBT|17520|EXABYTE CORP|.
20040914|300645108|EXAR|21621|EXAR CORP (DE)|.
20040914|30069C108|EXLLF|10530|EXCELLON RESOURCES INC (F)|.
20040914|30161N101|EXC|18074|EXELON CORPORATION|.
20040914|301906103|EXDUF|29000|EXP MINIERES DU NORD LTD|.
20040914|301935102|EXPTF|29400|EXPATRIATE RES LTD|.
20040914|302043104|EXFO|20209|EXFO ELECTRO-OPTICAL ENGINEER|.
20040914|30225T102|EXR|726218|EXTRA SPACE STORAGE INC|.
20040914|302284104|EXLT|17000|EXULT INC (DEL)|.
20040914|302285309|EXGO|20240|EXUS GLOBAL INC NEW|.
20040914|302297106|EYET|10451|EYETECH PHARMACEUTICALS INC|.
20040914|302301106|EZPW|13411|EZCORP INC CL-A|.
20040914|302311105|EZEN|10780|EZENIA| INC|.
20040914|30231G102|XOM|15997|EXXON MOBIL CORPORATION|.
20040914|30240S600|FAOOQ|670035|FAO INC NEW|.
20040914|302520101|FNB|23604|F N B CORP (PA)|.
20040914|30266R106|FLIP|4996081|FTS GROUP INC|.
20040914|302695101|FXEN|65807|FX ENERGY INC|.
20040914|303072102|FTUSQ|677345|FACTORY 2-U STORES INC|.
20040914|303250104|FIC|14227|FAIR ISAAC CORPORATION|.
20040914|303901102|FFH|180584|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040914|306075102|FCP|22367|FALCON PRODUCTS INC|.
20040914|306137100|FALC|55522|FALCONSTOR SOFTWARE, INC|.
20040914|30701A106|FGCIQ|1596646|FAMILY GOLF CENTERS INC|.
20040914|30705R105|FMLY|23030|FAMILY ROOM ENTERTAINMENT CORP|.
20040914|307325100|FEEC|170620|FAR EAST ENERGY CORP|.
20040914|30739T101|FRLLF|23020|FARALLON RESOURCES LTD|.
20040914|309627107|FMNB|12144|FARMERS NATL BANK CRP-OHIO|.
20040914|313400855|FREPR|109434|FREDDIE MAC 5.1% NONCUM PFD|.
20040914|313549107|FDMLQ|8959591|FEDERAL-MOGUL CORP|.
20040914|313586109|FNM|14042|FANNIE MAE|.
20040914|31410H101|FD|19620|FEDERATED DEPRTMNT STORES(NEW)|.
20040914|314347105|FLWE|18273|FELLOWS ENERGY LTD|.
20040914|31563B109|FBCE|82435|FIBERCORE INC|.
20040914|315662106|FBST|16919|FIBERSTARS INC|.
20040914|315912808|ONEQ|50784|FIDELITY NASDAQ COMPOSITE INDE|.
20040914|317794105|FWHT|37343|FINDWHAT.COM|.
20040914|31787A101|FNSR|24921|FINISAR CORPORATION|.
20040914|317923100|FINL|15130|FINISH LINE INC CL-A|.
20040914|317928109|FNVG|28737|FINOVA GROUP INC (THE)|.
20040914|31809A105|FXGP|38767|FINX GROUP INC (THE)|.
20040914|31846W102|FASC|25656|FIRST AMERICAN SCIENTIFIC CRP|.
20040914|319138103|FBHC|25700|FIRST BK HENRY CNTY GA|.
20040914|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040914|319835104|FCCO|38096|FIRST COMMUNITY CORP (SC)|.
20040914|31985E202|FCFL|12237|FIRST COMMUNITY BANK CORP OF A|.
20040914|32051K106|FHRX|14586|FIRST HORIZON PHARM CORP|.
20040914|32113F103|FNPR|14761|FIRST NATIONAL POWER CORPORATI|.
20040914|335933107|FPNQ|70710|FIRST PACIFIC NETWORKS INC|.
20040914|337318109|FFA|292547|FIRST TRUST/FUDICIARY ASSET MN|.
20040914|33763B103|FPFX|23360|FIRSTPLUS FINANCIAL GR INC|.
20040914|337730105|FWGO|2624280|FISHER-WATT GOLD INC|.
20040914|338032204|FSH|41360|FISHER SCIENTIFIC INTL INC(NEW|.
20040914|33828U104|FGWC|23760|5G WIRELESS COMMUNICATIONS INC|.
20040914|338480106|PFD|14639|FLAHERTY & CRUMRINE PFD INCM F|.
20040914|338487101|FLMP|65001|FLAME SEAL PRODUCTS|.
20040914|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040914|339736100|FRB|215453|FLOATING RATE INCOME STRATEGIE|.
20040914|341140101|FRK|10372|FLORIDA ROCK INDS,INC|.
20040914|34407T104|FLYI|33960|FLYI INC|.
20040914|344123104|FMXI|67948|FOAMEX INTL INC|.
20040914|344159108|FCSE|13280|FOCUS ENHANCEMENTS INC|.
20040914|344419106|FMX|10919|FOMENTO ECON MEX SA ADS(RP10 U|.
20040914|344437108|FONR|87809|FONAR CORP|.
20040914|34459U306|FNIX|14779|FONIX CORP NEW|.
20040914|34460E101|FFRD|582854|FONEFRIEND INC|.
20040914|344796206|FSIJ|41792|FOOD SAFE INTL INC NEW|.
20040914|344907100|FMTI|79990|FORBES MEDI-TECH INC (F)|.
20040914|344912100|FTSTQ|23015|FOOTSTAR INC.|.
20040914|345203103|FRCP|794060|FORCE PROTECTION INC|.
20040914|345397202|FCZ|22910|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040914|345838106|FRX|17375|FOREST LABORATORIES INC|.
20040914|34956J309|FORSY|41770|FORTIS NL SPONS ADR NEW|.
20040914|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040914|350258307|FBRWY|52804|FOSTERS GR LTD ADR-NEW|.
20040914|35177Q105|FTE|177273|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040914|35252P105|FKL|49884|FRANKLIN CAPITAL CORP|.
20040914|354727208|FKLT|41397|FRANKLIN TELECOMMUNICATION CRP|.
20040914|356455105|FGOVF|119438|FREEGOLD VENTURES LTD|.
20040914|35671D857|FCX|15566|FREEPORT-MCMORAN COPPER&GOLD B|.
20040914|35687X103|FSRC|145723|FREESTAR TECHNOLOGIES CORP|.
20040914|358032100|SALDQ|82700|FRESH CHOICE INC|.
20040914|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040914|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040914|359014107|FPDI|105159|FRONT PORCH DIGITAL INC|.
20040914|35914R101|FOGL|23000|FRONTIER OIL & GAS LTD|.
20040914|35952H106|FCEL|47202|FUELCELL ENERGY INC|.
20040914|360912109|FMDAY|16626|FUTUREMEDIA PLC SPONS ADR|.
20040914|360921100|FBN|16954|FURNITURE BRANDS INT'L INC|.
20040914|361755606|GKNLY|158353|GKN PLC SPONS ADR|.
20040914|361783202|GEEX|20733|GL ENERGY & EXPLORATION INC NE|.
20040914|361970106|GBRRF|12203|GABRIEL RESOURCES LTD|.
20040914|36226Y107|GSBF|58345|GSB FINANCIAL SVCS INC|.
20040914|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040914|362297202|GTDT|19950|GT DATA CORPORATION|.
20040914|36230F102|GTCC|12033|GTC TELECOM CORP|.
20040914|36238T104|GTCB|25932|GTC BIOTHERAPEUTICS INC|.
20040914|362397101|GAB|22403|GABELLI EQUITY TRUST INC|.
20040914|36239Q307|GGTPR|10754|GABELLI GLOBAL MULTIMEDIA TR I|.
20040914|36240A101|GUT|231355|GABELLI UTILITY TRUST|.
20040914|36242L105|GLU|11300|GABELLI GLOBAL UTILITY & INCOM|.
20040914|362553109|GADZQ|88289|GADZOOKS INC|.
20040914|36315K109|GAMX|2565504|GALACTIC GAMING INC|.
20040914|36318B106|GAXI|102064|GALAXY ENERGY CORP|.
20040914|36466R101|GME|13339|GAMESTOP CORP CL-A|.
20040914|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20040914|36466X108|GZFX|24520|GAMEZNFLIX INC|.
20040914|364915108|GRS|11489|GAMMON LAKE RESOURCES LTD|.
20040914|365476100|GBUR|12174|GARDENBURGER INC|.
20040914|366651107|IT|44688|GARTNER INC CL-A|.
20040914|367220100|GASE|725589|GASCO ENERGY INC|.
20040914|367597507|GAWY|88841|GATEWAY DISTRIBUTORS LTD NEW|.
20040914|367626108|GTW|19748|GATEWAY,INC|.
20040914|367633203|GWYI|59032|GATEWAY INTL HLDGS INC NEW|.
20040914|368287207|OGZPF|71651|OAO GAZPROM SPONS REG S GDR|.
20040914|368533105|GSAC|85200|GELSTAT CORPORATION|.
20040914|368682100|GY|154874|GENCORP INC.|.
20040914|368689105|GLGC|20048|GENE LOGIC INC|.
20040914|368710406|DNA|62474|GENENTECH INC|.
20040914|369604103|GE|57602|GENERAL ELECTRIC CO|.
20040914|370442105|GM|105026|GENERAL MOTORS CORP|.
20040914|370442121|GMS|95066|GENERAL MOTORS CORP SR NT 07/0|.
20040914|370442717|GPM|417903|GENERAL MOTORS CORP % SER C CO|.
20040914|370442741|GXM|16929|GENERAL MTRS CP SERIES A CONV|.
20040914|371485103|GNBT|58099|GENEREX BIOTECHNOLOGY CORP|.
20040914|371532102|GCO|25167|GENESCO INC|.
20040914|37184Q102|GTEC|19310|GENESIS TECHNOLOGY GROUP INC|.
20040914|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040914|37185E207|GTHA|29257|GENETHERA INC COM NEW|.
20040914|371916107|GEBXX|329928|GENETRONICS BIOMEDICAL CORP|.
20040914|371939109|GXEXF|96000|GEOLOGIX EXPLORATIONS INC (CAN|.
20040914|372294108|GNOI|62913|GENIO GROUP INC|.
20040914|37229R206|GNPI|68464|GENIUS PRODUCTS INC-NEW|.
20040914|37243C102|GMED|44792|GENOMED INC|.
20040914|37243Y104|GATL|41953|GENORAY ADV TECH LTD|.
20040914|37245M207|GNTA|188925|GENTA INC|.
20040914|372461103|GGNS|11671|GENUS INC|.
20040914|37249H105|GOCM|14022|GEOCOM RES INC|.
20040914|37249T109|GGR|13500|GEOGLOBAL RESOURCES INC|.
20040914|373334499|GPWEO|10000|GEORGIA POWER COMPANY PREF SER|.
20040914|37364Q104|GETC|58890|GEOTEC THERMAL GENERATORS INC|.
20040914|37373P105|GNASF|32800|GERDAU AMERISTEEL CORP|.
20040914|374163103|GERN|22627|GERON CORP|.
20040914|375558103|GILD|77800|GILEAD SCIENCES INC|.
20040914|376398202|HOOPR|13718|GLACIER WATER TST I 9.0625%PFD|.
20040914|37733W105|GSK|283155|GLAXOSMITHKLINE PLC ADS|.
20040914|378955108|GLBE|215261|GLOBAL ESCIENCE CORP|.
20040914|37938P202|GXXL|89920003|GLOBAL EXPLORATIONS INC NEW|.
20040914|379399108|GLBT|622676|GLOBALNET CORPORATION|.
20040914|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040914|37940U108|GEPT|13312|GLOBAL E-POINT INC|.
20040914|37941U404|GBNS|19616|GLOBAL BUSINESS SVCS INC NEW|.
20040914|379423106|GTRD|49254|GLOBAL TRIAD INC|.
20040914|37942D104|GDVI|498526|GLOBAL DIVERSIFIED INDS INC|.
20040914|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040914|37956X103|GCOM|83182|GLOBECOMM SYSTEMS INC|.
20040914|37957F101|GBIXQ|11191|GLOBIX CORP|.
20040914|37958F100|GTEL|96872|GLOBETEL COMMUNICATIONS CORP|.
20040914|379887102|GLOW|18625|GLOWPOINT INC|.
20040914|37989P101|GLGS|47727|GLYCOGENESYS INC|.
20040914|38020R205|GOAMC|45690|GOAMERICA INC|.
20040914|38045R107|GOL|50389|GOL LINHAS AEREAS INTELIGENTES|.
20040914|38059X206|GEGP|78064|GOLD ENTERTAINMENT GROUP INC.|.
20040914|38068N108|GRZ|53900|GOLD RESERVE INC CL-A|.
20040914|38076R109|GBKVF|30003|GOLDBROOK VENTURES INC|.
20040914|380961102|MYNG|703000|GOLDEN EAGLE INTL INC|.
20040914|381194109|GSPM|70701|GOLDEN SPIRIT MINERALS LTD|.
20040914|38119T104|GSS|10601|GOLDEN STAR RESOURCES LTD|.
20040914|38122G107|GLDN|39177|GOLDEN TELECOM INC|.
20040914|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040914|381536101|GSPG|33056|GOLDSPRING INC.|.
20040914|382388106|GR|49531|GOODRICH CORP|.
20040914|38259P508|GOOG|61305|GOOGLE INC CLASS A|.
20040914|38386P108|GPCB|11774|GPC BIOTECH AG  SPONS ADR REPS|.
20040914|383870102|GPSN|24245|GPS INDUSTRIES INC|.
20040914|384109104|GGG|17016|GRACO INC|.
20040914|386033104|GRDL|1039454|GRAND LUX INC|.
20040914|38724Q107|GCFB|17209|GRANITE CITY FOOD & BREWERY LT|.
20040914|38821G101|GRP|21854|GRANT PRIDECO, INC.|.
20040914|389115106|GVTS|14992|GRAVITAS INTL INC|.
20040914|389914102|GCGMF|50500|GREAT CANADIAN GAMING CRP(F)|.
20040914|390064103|GAP|19196|GREAT ATLANTIC & PAC TEA|.
20040914|39530P309|GRLC|349760|GREENLAND CORP NEW|.
20040914|397888108|GW|91061|GREY WOLF INC|.
20040914|398743104|GNBA|20435|GROEN BROTHERS AVIATION INC|.
20040914|399909100|GGAL|27778|GRUPO FINANCIERO GALICIA SA|.
20040914|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040914|40049J206|TV|25423|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040914|400518106|GTK|17243|GTECH HOLDINGS CORP|.
20040914|40052D104|GRXI|14601|GTREX INC|.
20040914|400910402|GDTI|90677|GUARDIAN TECHNOLOGIES INTL INC|.
20040914|401566104|GUCG|194093|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040914|401829106|GLFD|53304|GUILFORD PHARMACEUTICAL INC|.
20040914|402290100|GIMLF|286000|GULF INTL MINERALS LTD|.
20040914|402479794|GUL|20200|GULF POWER CO PFD SER H|.
20040914|40274U108|GTM|25379|GULFTERRA ENERGY PARTNERS,L.P.|.
20040914|403662109|GWNI|78661|GWIN INC|.
20040914|403777105|GYMB|15254|GYMBOREE CORP (THE)|.
20040914|404053100|HQL|13768|H&Q LIFE SCIENCES INVESTRS SBI|.
20040914|404160103|HEII|42477|HEI INC|.
20040914|40426C105|HPLA|12267|HPL TECHNOLOGIES INC.|.
20040914|40426E101|HQNT|13737|H QUOTIENT INC|.
20040914|404450108|HABE|19276|HABER INC|.
20040914|406216101|HAL|101104|HALLIBURTON CO (HOLDING CO)|.
20040914|40637H109|HZYM|495811|HALOZYME THERAPEUTICS INC|.
20040914|409735107|BTO|72898|JOHN HANCOCK BK&THRIFT OPP FD|.
20040914|410768105|HC|30206|HANOVER COMPRESSOR CO(HLD CO)|.
20040914|41130P200|HGCP|33900|HANSEN GRAY & COMPANY INC NEW|.
20040914|41164A103|HTDS|23724|HARD TO TREAT DISEASES INC|.
20040914|412552309|HEC|33669|HARKEN ENERGY CORP (NEW)|.
20040914|413216300|HMY|161346|HARMONY GOLD MNG SP ADR-NEW|.
20040914|413619107|HET|23286|HARRAHS ENTERTAINMENT INC|.
20040914|413833104|TINY|23606|HARRIS AND HARRIS GROUP INC|.
20040914|416187201|HRCT|15168|HARTCOURT COS INC|.
20040914|416515104|HIG|20202|HARTFORD FIN SER GP INC|.
20040914|416515500|HIGPR|17930|HARTFORD FIN'L SVC'S GRP INC(T|.
20040914|417287109|HTVL|123170|HARTVILLE GROUP INC|.
20040914|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040914|41752X101|HVEGF|27108|HARVEST ENERGY TR-TR UNITS (CD|.
20040914|41754V103|HNR|67922|HARVEST NATURAL RESOURCES, INC|.
20040914|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040914|419304209|HVNR|41702|HAVANA REPUBLIC INC (THE) NEW|.
20040914|419879101|HA|42541|HAWAIIAN HOLDINGS, INC.|.
20040914|421915109|HCP|14347|HEALTH CARE PROPERTY INVS INC|.
20040914|421915125|HCPPR|32294|HEALTH CARE PPTY INVTS INC PFD|.
20040914|421933102|HMA|265573|HEALTH MGMT ASSOC INC CL-A|.
20040914|42209Y106|HLNR|338631|HEADLINERS ENTERTAINMENT GROUP|.
20040914|42210P102|HDWR|131978|HEADWATERS INCORPORATED|.
20040914|42223A100|HESG|115025|HEALTH SCIENCES GROUP INC|.
20040914|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040914|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040914|423319102|HELX|10942|HELIX TECHNOLOGY INC|.
20040914|42366C103|HEB|298135|HEMISPHERX BIOPHARMA INC|.
20040914|42689P104|HPLF|272470|HEPALIFE TECHNOLOGIES INC|.
20040914|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040914|427056106|HPC|21912|HERCULES INC|.
20040914|427711106|HERS|100146|HEROES INC|.
20040914|42805E108|HSKA|10646|HESKA CORP|.
20040914|428236103|HPQ|41024|HEWLETT-PACKARD CO|.
20040914|428358105|HIFN|36271|HI/FN INC|.
20040914|42840B101|HITK|10643|HI-TECH PHARMACAL INC|.
20040914|428656102|HIB|23501|HIBERNIA CORP CL A VOTING|.
20040914|42952V101|HIETE|1144056|HIENERGY TECHNOLOGIES, INC. (D|.
20040914|42979X106|HRDI|40026|HIGH ROAD INTERNATIONAL INC|.
20040914|429906100|HYP|31082|HIGH YIELD PLUS FUND INC (THE)|.
20040914|435758305|HOCWI|14232|HOLLY CORPORATION|.
20040914|435763107|HEP|49618|HOLLY ENERGY PARTNERS, L.P. CO|.
20040914|435902101|HEPH|26903|HOLLIS-EDEN PHARM INC|.
20040914|437076102|HD|12561|HOME DEPOT INC|.
20040914|437082100|HMDR|11834|HOME DIRECTOR INC|.
20040914|437355100|HOM|12094|HOME SOLUTIONS OF AMERICA INC|.
20040914|437852106|HOMS|11952|HOMESTORE INC.|.
20040914|438580300|HGKGY|13233|HONG-KONG ELEC HLDGS SPONS ADR|.
20040914|439338104|HPON|8375000|HOP-ON.COM|.
20040914|44043J105|HOFF|306089|HORIZON OFFSHORE INC|.
20040914|440452100|HRL|10790|HORMEL FOODS CORPORATION|.
20040914|441079407|HMTQO|38900|HOST MARRIOTT FIN TR PFD 6.75|.
20040914|44107P104|HMT|10850|HOST MARRIOTT CORP(REIT)|.
20040914|44108V100|HTBI|26250|HOT BRANDS INC|.
20040914|441812880|HTB|12464|HOUSEHOLD FIN CORP REP 6.875%F|.
20040914|441936101|HBSL|43113|HOUSE OF BRUSSELS CHOCOLATES I|.
20040914|442487203|HOV|34076|HOVNANIAN ENTERPRISES INC|.
20040914|444356109|HUFC|27999|HUFFY CORPORATION|.
20040914|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040914|444886105|HUMTE|59529|HUMATECH INC|.
20040914|444903108|HGSI|13208|HUMAN GENOME SCIENCES INC|.
20040914|448407106|HTCH|28322|HUTCHINSON TECHNOLOGY INC|.
20040914|448882100|HYGS|34756|HYDROGENICS CORP-CORP HYDROGEN|.
20040914|448954107|HYPD|21525|HYPERDYNAMICS CORP|.
20040914|449145101|HTR|24312|HYPERION TOTAL RETURN&INCO FD|.
20040914|44919F104|HTM|271143|HYTHIAM INC|.
20040914|44919P102|IACI|25033|IAC/INTERACTIVECORP|.
20040914|449229103|IBXGE|29162|IBX GROUP INC|.
20040914|449295104|ICOS|20049|I C O S CORP|.
20040914|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040914|44930G107|ICUI|31183|I C U MEDICAL INC|.
20040914|44936D108|IDBE|23758|ID BIOMEDICAL CORP|.
20040914|449681105|IMR|25976|IMCO RECYCLING INC|.
20040914|44973Q103|IMNY|12110|I-MANY INC|.
20040914|44977W106|PPR|49309|ING PRIME RATE TST SBI|.
20040914|44980Y305|IPCX|19053|IPCS ICN|.
20040914|44982L103|IPIX|587616|IPIX CORPORATION|.
20040914|44984P102|IQBM|905550|I Q BIOMETRIX INC|.
20040914|450663307|ITST|10323|ITS NETWORKS INC NEW|.
20040914|45069J101|ITVGF|75001|ITV GAMES INC|.
20040914|45070D101|ITUI|112821|I2 TELECOM INTERNATIONAL INC|.
20040914|45070Q300|TALLE|103000|I V P TECHNOLOGY CORP (NEW)|.
20040914|450732102|IBAS|22042|IBASIS INC|.
20040914|450909106|IBIS|11957|IBIS TECHNOLOGY CORP|.
20040914|45103B205|IBZT|10711251|IBIZ TECHNOLOGY INC-NEW|.
20040914|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040914|451671101|IDTA|228016|IDENTA CORP|.
20040914|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040914|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040914|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20040914|45245E109|IMAX|56564|IMAX CORPORATION|.
20040914|45245S116|IWWS|36111|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040914|45248E106|ICPH|97443|IMCOR PHARMACEUTICAL|.
20040914|452519101|IMM|31614|IMMTECH INT'L INC|.
20040914|452526106|BLUD|23468|IMMUCOR INC|.
20040914|45252T205|IMNR|185889|IMMUNE RESPONSE CORPORATION-NE|.
20040914|45254P102|IMH|37843|IMPAC MORTGAGE HLDGS INC|.
20040914|45255W106|IMCO|102095|IMPCO TECHNOLOGIES INC|.
20040914|45320R108|IMX|10614|IMPLANT SCIENCES CORP|.
20040914|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040914|453365207|ICNT|21123|INCOMNET INC|.
20040914|45337C102|INCY|330190|INCYTE CORPORATION|.
20040914|45567W109|IGDC|17788|INDIGENOUS GLOBAL DEV CORP|.
20040914|45578L100|IINT|403706|INDUS INTL INC|.
20040914|456314103|IDSA|31934|INDUSTRIAL SVCS AMER INC (FL)|.
20040914|456501204|IDULE|91144|INDUSTRIES INTL INC NEW|.
20040914|456615103|NRGY|25770|INERGY L.P.|.
20040914|45662N103|IFX|35631|INFINEON TECH AG ADS(REP1 ORD)|.
20040914|45664A208|IFNX|49462|INFINEX VENTURES|.
20040914|45664X109|IFOX|243387|INFOCROSSING INC|.
20040914|45665U104|IFLB|87218|INFINIUM LABS INC|.
20040914|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040914|456788108|INFY|117890|INFOSYS TECHNOLOGIES LTD ADS|.
20040914|45678T201|INSP|38900|INFOSPACE INC COM NEW|.
20040914|456837103|ING|249779|ING GROEP NV ADS (BEAR DEP RCT|.
20040914|457461101|IRC|45994|INLAND REAL ESTATE CORP|.
20040914|457652105|IO|45670|INPUT/OUTPUT INC|.
20040914|45765A107|IVTGF|129353|INNOVA LIFESCIENCES CORP (F)|.
20040914|45765Y105|ISIG|27615|INSIGNIA SYSTEMS INC|.
20040914|457660108|ISV|728006|INSITE VISION,INC.|.
20040914|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040914|457692101|IVHG|30356|INNOVA HOLDINGS INC|.
20040914|457697209|IVHOE|344961|INNOVATION HOLDINGS NEW|.
20040914|45769N105|ISSC|196259|INNOVATIVE SLTS & SUPPORT INC|.
20040914|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040914|45774W108|IIIN|24098|INSTEEL INDUSTRIES INC|.
20040914|45810X102|IBSS|29992|INTEGRATED BUS.SYS&SVCS INC|.
20040914|45811K208|ICST|127747|INTEGRATED CIRCUIT SYSTEMS INC|.
20040914|45811Q304|INSN|31675|INSYNC INC NEW|.
20040914|458140100|INTC|50589|INTEL CORP|.
20040914|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040914|45816A106|ITIGE|14702|INTELLIGROUP INC|.
20040914|458176104|SYNC|451772|INTELLISYNC CORPORATION|.
20040914|45818D108|INTP|21345|INTEGRATED PHARMACEUTICALS INC|.
20040914|45820S200|IMCG|13011|INTELLIGENT MOTOR CARS GP INC|.
20040914|45839P106|IMTS|18066|INTERACTIVE MOTORSPORTS & ENTM|.
20040914|45845C107|ICCO|22410|INTERCARE DX INC|.
20040914|45845L107|ICPT|41051|THE INTERCEPT INC|.
20040914|458573102|IHG|12609|INTERCONTINENTAL HOTELS GROUP|.
20040914|458665106|IFSIA|11112|INTERFACE INC CL-A|.
20040914|45881R109|IMOT|10523|INTERMOST CORPORATION|.
20040914|45885A102|IIP|548105|INTERNAP NETWORK SVCS CORP|.
20040914|45890M109|IASG|332200|INTEGRATED ALARM SERVICES GROU|.
20040914|458968104|IBTGF|38372|INTL BARRIER TECH INC (F)|.
20040914|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040914|459170106|IBCS|553801|INTERNATIONAL BROADCASTING COR|.
20040914|45923G103|ICRD|659631|INTERNATIONAL CARD ESTABLISHME|.
20040914|459412102|IDWK|81625|INTL DISPLAYWORKS INC|.
20040914|45953X208|IFUE|12824|INTERNATIONAL FUEL TECH|.
20040914|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040914|459976106|IFRTF|21000|INTL FRONTIER RES CORP|.
20040914|460371107|ISRI|22500|INTL STAR INC|.
20040914|460377104|ISG|23887|INTERNATIONAL STEEL GROUP INC|.
20040914|46046C300|ITURF|130500|INTL TAURUS RES INC (NEW)|.
20040914|460588106|IPA|13976|INTERPHARM HOLDINGS,INC.|.
20040914|46059F109|ICCA|48657|INTERNET COMMERCE CORP CL A|.
20040914|46059L205|IBII|6504379|INTERNET BUSINESS'S INTERNATIO|.
20040914|460615107|IPLYE|26088|INTERPLAY ENTERTAINMENT CORP|.
20040914|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040914|46072H108|IBC|88214|INTERSTATE BAKERIES CORP|.
20040914|460951106|IOC|60154|INTEROIL CORP (F)|.
20040914|460968308|ISTO|300560|INTERNETSTUDIOS.COM INC-NEW|.
20040914|46114Y101|IVII|17200|INTERVIDEO INC|.
20040914|461194102|IESV|174549|INTERPID TECHNOLOGY & RESOURCE|.
20040914|46119F107|INGN|390256|INTROGEN THERAPEUTICS INC|.
20040914|461204109|IVNSY|2931628|INVENSYS PLC SPONS ADR|.
20040914|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040914|46126P106|IMA|329622|INVERNESS MEDICAL INNOVATIONS|.
20040914|461294100|IVCO|17703|INVESTCO CORP|.
20040914|46145P103|IED|27475|INVESTOOLS INC|.
20040914|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040914|461850109|INSA|63082|INVISA INC|.
20040914|461851107|INVN|11500|INVISION TECHNOLOGIES INC|.
20040914|461868101|IYXI|30246|INYX INC|.
20040914|462030305|IOM|11552|IOMEGA CORP NEW|.
20040914|46206P109|IONA|10159|IONA TECHNOLOGIES PLC ADR|.
20040914|462070103|IOTN|152281|IONATRON INC|.
20040914|462218108|ION|26194|IONICS INC|.
20040914|462622101|IPS|10730|IPSCO INC.|.
20040914|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040914|46267Q103|IRE|31135|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040914|462906108|IQIP|14999|IQUE INTELLECTUAL PPTYS INC|.
20040914|463664508|IRSN|244803|IRVINE SENSORS CORP NEW|.
20040914|464278100|ISRE|800677|ISECURETRAC CORP|.
20040914|464286103|EWA|56923|ISHARES MSCI AUSTRALIA IDX FD|.
20040914|464286301|EWK|72771|ISHARES MSCI BELGIUM INDEX FD|.
20040914|464286400|EWZ|36006|ISHARES MSCI BRAZIL|.
20040914|464286699|EWU|203982|ISHS MSCI UTD KINGDOM IDX FD|.
20040914|464286707|EWQ|10652|ISHARES MSCI FRANCE INDEX FD|.
20040914|464286731|EWT|32758|ISHARES MSCI TAIWAN INDEX FUND|.
20040914|464286772|EWY|114048|ISHS MSCI SOUTH KOREA IDX FD|.
20040914|464286806|EWG|89053|ISHARES MSCI GERMANY INDEX FD|.
20040914|464286822|EWW|596483|ISHS MSCI MEXICO(FREE)IDX FD|.
20040914|464286848|EWJ|16956|ISHARES MSCI JAPAN INDEX FUND|.
20040914|464286871|EWH|174006|ISHARES MSCI HONG KONG IDX FD|.
20040914|464287200|IVV|10088|ISHARES S&P 500 INDEX FUND|.
20040914|464287226|AGG|117250|ISHARES LEHMAN U.S. AGGR BOND|.
20040914|464287309|IVW|10938|ISHARES S&P 500 BARRA GROWTH|.
20040914|464287333|IXG|35692|ISHARES S&P GLOBAL FIN'L SECTO|.
20040914|464287390|ILF|134417|ISHARES S&P LATIN AMERICA 40 I|.
20040914|464287432|TLT|61961|ISHARES 20+ YEAR TREASURY INDE|.
20040914|464287440|IEF|18247|ISHARES 7-10 YEAR TREASURY IND|.
20040914|464287465|EFA|30661|ISHARES TR MSCI EAFE INDEX FD|.
20040914|464287515|IGV|207183|ISHARES GSTI SOFTWARE INDEX FU|.
20040914|464287523|IGW|24128|ISHARES GSTI SEMICONDUCTOR IND|.
20040914|464287531|IGN|43971|ISHARES GSTI MULTIMEDIA NETWOR|.
20040914|464287556|IBB|100525|ISHARES NASDAQ BIOTECH INDX FD|.
20040914|464287606|IJK|20596|ISHARES S&P MIDCP400/BARRA GWT|.
20040914|464287630|IWN|335289|ISHARES RUSSELL2000 VAL IDX FD|.
20040914|464287648|IWO|669031|ISHARES RUSSELL2000 GWT IDX FD|.
20040914|464287655|IWM|490861|ISHARES RUSSELL 2000 INDEX|.
20040914|464287697|IDU|63787|ISHARES DJ US UTIL SECT IDX FD|.
20040914|464287721|IYW|17789|ISHARES DJ US TECH SECT IDX FD|.
20040914|464287739|IYR|179498|ISHARES DJ US REAL EST IDX FD|.
20040914|464287762|IYH|15317|ISHARES DJ US HLTHCR SECT IDX|.
20040914|464287788|IYF|49233|ISHARES DJ US FIN'L SEC INDEX|.
20040914|464287861|IEV|213377|ISHARES S&P EUROPE 350 INDEX|.
20040914|464288208|JKG|54009|ISHARES MORNINGSTAR MID CORE I|.
20040914|464288307|JKH|10757|ISHARE MORNINGSTAR MID GROWTH|.
20040914|464288406|JKI|11460|ISHARES MORNINGSTAR MID VALUE|.
20040914|464288703|JKL|12739|ISHARES MORNINGSTAR SMALL VALU|.
20040914|464459106|ILCC|22935|ISLAND CRITICAL CARE CORP|.
20040914|46488N103|ILE|15463|ISOLAGEN INC|.
20040914|464895101|ISON|623285|ISONICS CORP|.
20040914|465743102|ITRO|13953|ITRONICS INC|.
20040914|465754109|ITWO|51603|I2 TECHNOLOGIES INC|.
20040914|465823102|IVX|12184|IVAX CORPORATION|.
20040914|46582W108|IVWFF|2382300|IVERNIA INC|.
20040914|46588L106|IVOC|55988355|IVOICE  INC|.
20040914|46612J101|JDSU|104923|JDS UNIPHASE CORPORATION XS|.
20040914|46622H103|JLHY|10984|J L HALSEY CORP|.
20040914|46625H100|JPM|115407|JPMORGAN CHASE & CO COM STK|.
20040914|46626E205|JCOM|136068|J2 GLOBAL COMMUN INC|.
20040914|468699103|JRVR|25000|JACKSON RIVS CO|.
20040914|47012E106|JAKK|30000|JAKKS PACIFIC INC|.
20040914|47109U104|JOF|14545|JAPAN SMALLER CAPITALIZATION F|.
20040914|47189R104|JAVO|53628|JAVO BEVERAGE COMPANY INC|.
20040914|472310101|JDO|12215|JED OIL INC|.
20040914|477143101|JBLU|620810|JETBLUE AIRWAYS CORPORATION|.
20040914|479087207|JELCY|16321|JOHNSON ELECTRIC HLDG SPON ADR|.
20040914|480698109|JKFC|143050|JORDAN KANE FLOOR COVERINGS IN|.
20040914|480838101|JOSB|43142|JOS A BANK CLOTHIERS INC|.
20040914|481165108|JOYG|18315|JOY GLOBAL INC|.
20040914|48122A109|JYSR|11571|JOYSTAR INC|.
20040914|48131Q202|GEMM|48257|JUINA MINING CORP|.
20040914|48203R104|JNPR|32738|JUNIPER NETWORKS INC|.
20040914|48245L107|KFX|516254|KFX INC|.
20040914|48246S101|KFED|13273|K FED BANCORP|.
20040914|482480100|KLAC|17054|KLA-TENCOR CORP|.
20040914|48268K101|KTC|36420|KT CORP ADS (EACH REP 1/2 OF A|.
20040914|483007100|KLUCQ|119321|KAISER ALUMINUM CORP|.
20040914|484169107|KPP|23585|KANEB PIPE LINE PARTNRS LP UTS|.
20040914|486665102|KEA|10067|KEANE INC|.
20040914|487836108|K|16463|KELLOGG CO|.
20040914|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040914|489084103|KENS|25986|KENILWORTH SYSTEMS CORP|.
20040914|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040914|490057106|KNSY|56096|KENSEY NASH CORP|.
20040914|492061106|KERA|84256|KERAVISION INC|.
20040914|49308W105|KYGC|12649|KEY GOLD CORPORATION|.
20040914|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040914|493732101|KFRC|25227|KFORCE INC|.
20040914|494550106|KMP|95101|KINDER MORGAN ENER PNTRS L.P.|.
20040914|49455P101|KMI|10243|KINDER MORGAN,INC|.
20040914|495582108|KG|41276|KING PHARMACEUTICALS,INC|.
20040914|49567U105|KDMV|10503|KINGDOM VENTURES INC|.
20040914|495724403|KGFHY|12029|KINGFISHER PLC SPON ADR(NEW)|.
20040914|496902206|KGC|97786|KINROSS GOLD CORPORATION (NEW)|.
20040914|496904103|KFS|17992|KINGSWAY FINANCIAL SVCS INC|.
20040914|498903103|KDKGF|23435|KLONDIKE GOLD CORP|.
20040914|49906X109|KFWIE|118017|KNIGHTSBRIDGE FINE WINES INC|.
20040914|500255104|KSS|29797|KOHLS CORP|.
20040914|500453105|KMAGQ|57320|KOMAG INC|.
20040914|500467303|AHO|24032|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040914|500472303|PHG|206509|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040914|50049M109|KB|27156|KOOKMAN BANK (NEW) ADS (1 COM|.
20040914|500631106|KEP|105765|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040914|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040914|50075N104|KFT|35209|KRAFT FOODS INC CL-A|.
20040914|501014104|KKD|4332617|KRISPY KREME DOUGHNUTS INC|.
20040914|501052104|KRON|12555|KRONOS INC|.
20040914|50105X106|KNOS|32017|KRONOS ADVANCED TECHS INC|.
20040914|501723100|LFL|20170|LAN AIRLINES S.A. ADS (EA REPT|.
20040914|50186V102|LPL|26132|LG PHILIPS LCD CO LTD ADS|.
20040914|501921100|LTVCQ|384566|LTV CORP|.
20040914|502003106|LRT|20025|LL&E ROYALTY TR UTS BI|.
20040914|50208P109|LMLP|90196|LML PAYMENT SYSTEMS INC|.
20040914|502441306|LVMUY|36833|LVMH MOET HENNESSY LOUIS VUITT|.
20040914|503459109|LJPC|55712|LA JOLLA PHARMACEUTICAL CO|.
20040914|50419U202|LQI|32910|LA QUINTA PROPS (NEW) PAIRED|.
20040914|50540R409|LH|25323|LABORATORY CRP AMER HLDGS(NEW)|.
20040914|505447102|LAB|27475|LABRANCHE AND CO INC|.
20040914|50575Q102|LTS|32100|LADENBURG THALMANN FINANCIAL|.
20040914|50730K503|LDWIF|14940|LAIDLAW INC|.
20040914|517053104|LSBC|17814|LARGE SCALE BIOLOGY|.
20040914|518081104|LSCP|106742|LASERSCOPE|.
20040914|518129101|LMIN|47523|LASTMINUTE.COM PLC ADS|.
20040914|52170U108|LBIX|390102|LEADING BRANDS INC|.
20040914|521863100|LWINQ|18909863|LEAP WIRELESS INT'L INC.|.
20040914|52186N106|LF|1382554|LEAPFROG ENTERPRISES INC.|.
20040914|524908100|LEH|13440|LEHMAN BROTHERS HOLDINGS|.
20040914|52729M102|LVEL|151643|LEVEL 8 SYSTEMS INC|.
20040914|52729N100|LVLT|567251|LEVEL 3 COMMUNICATIONS INC|.
20040914|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040914|52886P104|LEXR|56236|LEXAR MEDIA INC.|.
20040914|529043101|LXP|18795|LEXINGTON CRP PROPS TST SBI|.
20040914|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040914|529900102|ASG|11262|LIBERTY ALL-STAR GROWTH FD INC|.
20040914|530129105|LBRTQ|89033|LIBERATE TECHNOLOGIES|.
20040914|531914109|LWAY|47674|LIFEWAY FOODS INC|.
20040914|53215R100|LFP|529577|LIFEPOINT, INC|.
20040914|532169109|LSRI|23222|LIFE SCIENCES RESEARCH INC|.
20040914|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040914|53219W105|LFSI|52207|LIFESTYLE INNOVATIONS INC|.
20040914|53220K207|LGND|12070|LIGAND PHARM INC CL B|.
20040914|53261Q105|LMMG|61000|LIMELIGHT MEDIA GROUP INC|.
20040914|532716107|LTD|84435|LIMITED BRANDS, INC.|.
20040914|532774106|TVL|18374|LIN TV CORP|.
20040914|535678106|LLTC|43420|LINEAR TECHNOLOGY CORP|.
20040914|535763114|LNKEW|92356|LINK ENERGY LLC WTS 3/1/08|.
20040914|535925101|LTON|28434|LINKTONE LTD ADS|.
20040914|53620L102|LINN|10529|LION INC|.
20040914|53634X100|LQMT|322096|LIQUIDMETAL TECHNOLOGIES INC|.
20040914|53654P102|LSKA|27629|LISKA BIOMETRY, INC.|.
20040914|539320101|LIZ|15283|LIZ CLAIBORNE INC|.
20040914|539439109|LYG|19247|LLOYDS TSB GROUP PLC ADR|.
20040914|539440107|LMII|91827|LMIC INC|.
20040914|539570101|LPLHA|462517|LOCATEPLUS HOLDINGS CORPORATIO|.
20040914|539570119|LPLHW|43077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040914|539570200|LPLHB|33333|LOCATEPLUS HOLDINGS CORPORATIO|.
20040914|541095105|LGREF|12985|LOGAN RESOURCES LTD (CANADA)|.
20040914|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040914|548661107|LOW|27075|LOWES COMPANIES INC|.
20040914|54908P104|LYLP|68050|LOYALTYPOINT INC|.
20040914|549463107|LU|1835571|LUCENT TECHS INC|.
20040914|55025R105|LCC|15970|LUMINA COPPER CORP ORD SHS (CD|.
20040914|552078107|LYO|10202|LYONDELL CHEMICAL CO|.
20040914|55261X303|MBAH|92900|MBA HOLDINGS INC NEW|.
20040914|55262C100|MBI|10586|MBIA INC|.
20040914|55262C308|MBE|26112|MBIA 8% PUBLIC INC NTS (PINES)|.
20040914|55263V206|KRBPR|30118|MBNA CAP C 8.25% TR PFR SER-C|.
20040914|55270E106|MDDM|353560|MDM GROUP INC|.
20040914|552737108|MMT|10193|MFS MULTIMARKET INCOME TR SBI|.
20040914|552738106|MFM|41250|MFS MUNICIPAL INCOME TRUST|.
20040914|55273R104|MFIC|15420|MFIC CORPORATION|.
20040914|55274E102|MFV|11784|MFS SPECIAL VALUE TRUST SBI|.
20040914|552953101|MGG|39929|MGM MIRAGE|.
20040914|553044108|MIMS|11432|M I M CORP|.
20040914|55304X104|MIM|379100|MI DEVELOPMENTS INC CL A SUB V|.
20040914|55306V106|MIVT|76691|MIV THERAPEUTICS INC|.
20040914|553424409|MPTT|74032|MPTV INC-NEW|.
20040914|553903105|MTIC|40823|MTI TECHNOLOGY CORP|.
20040914|554335208|MACE|83150|MACE SECURITY INTL INC NEW|.
20040914|554489104|CLI|15913|MACK-CALI REALTY CORP|.
20040914|555903103|MCHM|21987|MACROCHEM CORP DELAWARE|.
20040914|556582104|MCN|153143|MADISON/CLAYMORE COVERED CALL|.
20040914|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040914|55744F101|MDSEF|15486|MADISON ENTERPRISES CORP (F)|.
20040914|55903Q104|MSLRF|10800|MAG SILVER CORP (CANADA)|.
20040914|559141106|GML|30532|MAGIC LANTERN GROUP INC|.
20040914|559211107|MECA|24425|MAGNA ENTMT CORP SUB VTG CL-A|.
20040914|559534102|MAGY|23695|MAGNITUDE INFORMATION SYS INC|.
20040914|55970P104|MAGR|92646|MAGNUM D OR RES INC|.
20040914|55972F138|MHRWS|96910|MAGNUM HUNTER RES WTS 3/21/05|.
20040914|560690109|MJSH|43543|MAJESCO HOLDINGS INC|.
20040914|560877300|MKTAY|17704|MAKITA CORP SPONS ADR|.
20040914|56150Q102|MAMA|100613|MAMMA COM INC|.
20040914|561662107|MMU|12528|MANAGED MUNICIPALS PORTFOLLIO|.
20040914|561693102|TMNG|19513|THE MANAGEMENT NETWORK GR INC|.
20040914|561911108|HYF|21375|MANAGED HIGH YLD PLUS FD INC|.
20040914|563118207|MHTT|320533|MANHATTAN PHARM INC|.
20040914|563122100|MHTX|15668|MANHATTAN SCIENTIFICS INC|.
20040914|563486307|MOBBF|199176|MANITOBA TELECOM SVCS INC CL B|.
20040914|563771104|MTEX|16488|MANNATECH INCORPORATED|.
20040914|563823103|GMAI|58962|MANNING, GREG AUCTIONS INC|.
20040914|56400P201|MNKD|11761|MANNKIND CORP|.
20040914|56418H100|MAN|20446|MANPOWER INC|.
20040914|566244109|MRCHQ|98453|MARCHFIRST INC|.
20040914|57055V105|MKTE|40600|MARKET CENTRAL INC|.
20040914|570658203|MRKL|1303875|MARKLAND TECHNOLOGIES INC NEW|.
20040914|571303106|MRMN|458886|MARMION INDUSTRIES CORP|.
20040914|571903202|MAR|163103|MARRIOTT INT'L INC(NEW) CL A|.
20040914|572322113|MSHLW|11963|MARSHALL EDWARDS INC WT|.
20040914|572322303|MSHL|18427|MARSHALL EDWARDS INC|.
20040914|573083102|MSO|1924526|MARTHA STEWART LIV OMNIMED INC|.
20040914|574599106|MAS|43797|MASCO CORP|.
20040914|575672100|MHE|15804|MASS HLTH & ED TX EX TR (THE)|.
20040914|576206106|MEE|11500|MASSEY ENERGY COMPANY|.
20040914|576818108|MZT|40780|MATRITECH INC|.
20040914|576879209|MC|21038|MATSUSHITA ELEC INDL LTD|.
20040914|577081102|MAT|127415|MATTEL INC|.
20040914|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040914|57772M107|MAXM|3442126|MAXIM PHARMACEUTICALS INC|.
20040914|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040914|57887R108|MBTT|1693500|MB TECH INC|.
20040914|581531100|MKBY|14848|MCKENZIE BAY INTERNATIONAL LTD|.
20040914|58155Q103|MCK|22783|MCKESSON CORPORATION|.
20040914|582266706|MCLD|15353|MCLEODUSA INC CL-A|.
20040914|582266805|MCLDO|14022|MCLEODUSA INC PFD SER A|.
20040914|582411104|MMR|34561|MCMORAN EXPLORATION CO|.
20040914|583916101|MEDX|63767|MEDAREX INC|.
20040914|583926100|MEDC|21562|THE MED-DESIGN CORP|.
20040914|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040914|58401X209|MDGN|600200|MED GEN INC NEW|.
20040914|584062202|EMED|304755|MEDCOM USA INC-NEW|.
20040914|58438C103|MHUT|12699|MEDI-HUT CO INC|.
20040914|58439V100|MCGI|120000|MEDIA CLASSICS GROUP INTERNATI|.
20040914|58440W105|MDEA|10917|MEDIA 1OO INC|.
20040914|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040914|58456E106|MLSC|26069|MEDICAL DISCOVERIES INC|.
20040914|58463C101|MSITF|7249414|MEDICAL SERVICES INTL INC CL-A|.
20040914|58463N107|MSSI|440302|MEDICAL STAFFING SOLUTIONS INC|.
20040914|584699102|MEDI|16748|MEDIMMUNE INC|.
20040914|58470H101|MED|22619|MEDIFAST INC|.
20040914|58489M109|MDMN|53175|MEDINAH MINERALS INC|.
20040914|584946107|MEDW|14982|MEDIWARE INFORMATION SYS INC|.
20040914|58500P107|MDTL|159662|MEDIS TECHNOLOGIES LTD|.
20040914|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040914|58552Q102|MLON|176837|MELLON RESH INC|.
20040914|586002107|MBRS|61141|MEMBERWORKS INC|.
20040914|58732R103|MRPI|286182|MERA PHARMACEUTICALS INC|.
20040914|589331107|MRK|25162|MERCK & CO INC|.
20040914|589405109|MERQ|13856|MERCURY INTERACTIVE CORP|.
20040914|589584101|VIVO|14424|MERIDIAN BIOSCIENCE INC|.
20040914|589981109|MRGE|16310|MERGE TECHNOLOGIES INC|.
20040914|590007100|MTOR|26132|MERITOR SAVINGS BANK (PA)|.
20040914|590188108|MER|27451|MERRILL, LYNCH & CO INC|.
20040914|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040914|59021J216|CSSA|15823|MERRILL LYNCH & CO INC 8%CALLA|.
20040914|59021J224|CSMK|35858|MERRILL LYNCH & CO INC 6% CALL|.
20040914|59021J331|MRZ|18900|MERRILL MARKET RECOVERY NTS LK|.
20040914|59021J422|CSDS|28235|MERRILL LYNCH & CO INC CALL ST|.
20040914|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040914|59021W381|CSJB|58822|MERRILL LYNCH & CO INC JETBLUE|.
20040914|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040914|59021W449|MRSS|84659|MER LYNCH & CO INC ARNS LKD TO|.
20040914|59021W498|AOP|33258|MERRILL LYNCH 8% CALL STRIDES|.
20040914|59021W563|IEL|103587|MERRILL LYNCH 7% STRIDES PAY W|.
20040914|59021W647|CEMH|83843|MERRILL LYNCH & CO FOR DEBT IS|.
20040914|59021W811|APP|20900|MERRILL LYNCH ACCEL RTN NTS LK|.
20040914|59021W837|MRQQ|13177|MERRILL LYNCH & CO INC MKT REC|.
20040914|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040914|590479101|MESA|43833|MESA AIR GROUP INC (NEV)|.
20040914|590650107|MOSH|19654|MESA OFFSHORE TR UTS OF BEN IN|.
20040914|59101M105|MBRX|35600|METABASIS THERAPEUTICS INC|.
20040914|591120100|MTSX|32996|METAL STORM LTD|.
20040914|591257100|MMGG|30750|METALLINE MINING CO|.
20040914|59125J104|MRB|418818|METALLICA RES INC.|.
20040914|591598107|MXT|58301|METRIS COMPANIES, INC|.
20040914|59159Q107|MTEK|60276|METRETEK TECHNOLGIES INC|.
20040914|59163F105|INFO|63838|METRO ONE TELECOMMUNICATNS INC|.
20040914|591673207|MGS|10126|METROGAS SA ADS(RP 10 CL B)|.
20040914|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040914|591695101|MTRM|12151|METROMEDIA INTL GROUP INC|.
20040914|592142103|MDPA|16738|METROPOLITAN HEALTH NTWRKS INC|.
20040914|592671101|MX|52813|METSO CRP ADS (REP 1 SHS)|.
20040914|59410W109|MHXC|86885|MICHELEX CORP|.
20040914|594793101|MCRL|45404|MICREL INC|.
20040914|59479X204|MBMW|16495|MICRO BIO MEDICAL WASTE SYSTEM|.
20040914|594960106|MVIS|140295|MICROVISION INC (WASH)|.
20040914|59501T874|MOCDF|35033|MICROCELL TELECOMMUNICATIONS I|.
20040914|59507Q106|MII|344873|MICROISLET INC.|.
20040914|595112103|MU|46613|MICRON TECHNOLOGY INC|.
20040914|595137100|MSCC|24006|MICROSEMI CORP|.
20040914|59514K209|MCTL|12045|MICROTEL INTL INC|.
20040914|595176108|MFCO|27550|MICROWAVE FILTER INC|.
20040914|597865104|MIDX|90844|MIDNET INC|.
20040914|597911106|MEH|101160|MIDWEST AIR GROUP INC|.
20040914|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040914|598148104|MWY|547366|MIDWAY GAMES INC.|.
20040914|598626307|MKRS|13499|MIKROS SYS CORP|.
20040914|59870Q105|MLGH|176961|MILAGRO  HOLDINGS INC|.
20040914|599788106|MYRG|74152|MILITARY RESALE GRP INC|.
20040914|599902103|MLNM|11880|MILLENNIUM PHARMACEUTICALS INC|.
20040914|60036C105|MPCO|88150|MILLENNIUM PLASTICS CORP|.
20040914|60038H102|MBTG|108432|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040914|602725301|MNBEY|44209|MINEBEA CO LTD ADR-NEW|.
20040914|602910101|MNEAF|1482343|MINERA ANDES INC|.
20040914|603432105|MGN|115996|MINES MGMT INC|.
20040914|604593103|MEMI|117820|MIRACLE ENTERTAINMENT INC|.
20040914|604675108|MIRKQ|1137784|MIRANT CORP|.
20040914|605034305|MEPRB|46110|MISSION CAP LP 8.50%"MIPS" B|.
20040914|605288208|MSPIQ|355725|MISSISSIPPI CHEMICAL CORP.|.
20040914|60668M207|MLB|30728|MICHELLS & BUTLER PLC  ADS NEW|.
20040914|606816106|MTF|79571|MITSUBISHI TOKYO FINL ADS (NEW|.
20040914|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040914|60742E205|MOBL|74416|MOBILEPRO CORP-NEW|.
20040914|608554101|MOLX|10231|MOLEX INC|.
20040914|608710307|MLSAF|25000|MOLSON INC CL A|.
20040914|60935Y109|MGI|23423|MONEYGRAM INTERNATONAL INC|.
20040914|611742107|MNST|10463|MONTER WORLDWIDE INC|.
20040914|61689A107|MBEU|18100|MORGAN BEAUMONT INC|.
20040914|617446448|MWD|322586|MORGAN STANLEY|.
20040914|61744H105|MSD|13632|MRG STLY  EMERG DEBT|.
20040914|61744R103|MGB|21974|MRG STLY GLOBAL OPPOR|.
20040914|61744Y181|MNDX|22400|MORGAN STANLY & CO INC EQ LINK|.
20040914|61744Y249|DFB|10962|MORGAN STLEY BROAD INDEX GUARD|.
20040914|61744Y538|PLNQ|44945|MORGAN STANLELY DEAN WITTER &|.
20040914|61745C105|IIF|16619|MRG STLY INDIA INVEST|.
20040914|617466206|MWO|15801|MORGAN STANLEY CAPITAL TRUST V|.
20040914|61746B833|TSI|52306|MORGAN STANLEY SPARQS EXCHG FO|.
20040914|61746S638|ECC|30265|MORGAN STLY 6% SPARQS EXCH AT|.
20040914|61746S661|AYS|129802|MORGAN STANLEY 10% SPARQS EXCH|.
20040914|61746S745|JTM|46305|MORGAN STLY 10% SPARQS EXCH CO|.
20040914|61746S794|NSN|65042|MORGAN STLY 10% SPARQS EXCH FO|.
20040914|61748A882|SDP|13600|MORGAN STLY SEMICONDTR IND PLU|.
20040914|61944V102|MCNJ|16900|MOSAIC NUTRICEUTICALS CORP|.
20040914|61980X103|MOVN|15490|MOTIVNATION INC|.
20040914|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040914|624581104|MOVI|11937|MOVIE GALLERY INC|.
20040914|62544P107|MLTI|14250|MULTI-TECH INTERNATIONAL CORP|.
20040914|625453105|MGAM|75077|MULTIMEDIA GAMES INC|.
20040914|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040914|625921101|MJI|25061|MUNIYIELD (NJ)INSURED FUND INC|.
20040914|625931100|MHN|10052|MUNIHOLDINGS N.Y. INSURED FD|.
20040914|625933106|MUC|11200|MUNIHLDGS CAL INSD FD INC|.
20040914|625935101|MUH|49848|MUNIHLDGS FD II INC|.
20040914|62625H107|MHD|32859|MUNIHOLDINGS FUND INC|.
20040914|626299101|MYD|22600|MUNIYIELD FUND INC|.
20040914|62629H103|MZA|18100|MUNIYIELD ARIZONA FUND INC|.
20040914|62629P105|MVT|30466|MUNIVEST FUND II INC|.
20040914|626302103|MQY|17614|MUNIYIELD QUALITY FUND INC|.
20040914|62630J106|MIY|16742|MUNIYIELD (MICH)INSURED FD INC|.
20040914|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040914|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040914|628530107|MYL|181261|MYLAN LABORATORIES INC|.
20040914|628558108|MYNT|32000|MYRIENT INC|.
20040914|628690109|MYTNQ|250204|MYTURN.COM INC|.
20040914|62888Q109|NCTI|11327|NCT GROUP INC|.
20040914|628891103|NNDS|33862|NDS GROUP PLC ADS|.
20040914|62912T103|NGAS|140520|NGAS RESOURCES INC|.
20040914|62913F201|NIHD|58973|NII HOLDINGS INC CL B|.
20040914|629196106|NMCX|1579414|NMC INC|.
20040914|629300104|NMXS|271722|NMXS.COM INC|.
20040914|62936P103|NPSP|38721|NPS PHARMACEUTICALS INC|.
20040914|629377508|NRG|25447|NRG ENERGY INC|.
20040914|629428103|NUCO|19734|NUCO2 INC|.
20040914|629445206|NVEC|126369|NVE CORPORATION NEW|.
20040914|62947R106|NYOM|21650|NYC ON THE MOVE INC|.
20040914|630075109|NGEN|12532|NANOGEN INC|.
20040914|630079101|NANX|14948|NAMPHASE TECHNOLOGIES CORP|.
20040914|63007M102|NNBP|11646|NANOBAC PHARMACEUTICALS INC|.
20040914|63007X108|NNPP|163645|NANO-PROPRIETARY INC|.
20040914|630080109|NPCT|523021|NANOPIERCE TECHNOLOGIES INC|.
20040914|63008S108|NNOS|996833|NANOSIGNAL CORPORATION INC|.
20040914|631100104|QQQ|2027520|NASDAQ-100 SHARES|.
20040914|631103108|NDAQ|26803|NASDAQ STK MKT INC|.
20040914|632344107|NECX|12937|NATHANIEL ENERGY CORP|.
20040914|636500100|NICM|48000|NAT'L INSTITUTE CO'S AMER INC|.
20040914|637071101|NOI|22479|NATIONAL OILWELL,INC.|.
20040914|637479106|NSCT|48530|NATIONAL SCIENTIFIC CORP|.
20040914|63845P101|NVI|17288|NATIONAL VISION INC|.
20040914|63860C100|NHRX|23510|NATIONSHEALTH INC|.
20040914|63887P100|NGSY|80950|NATURAL GAS SYSTEMS INC|.
20040914|63934E108|NAV|16760|NAVISTAR INTL CORP (HLDG CO)|.
20040914|63934Q309|NVDC|17119|NAVIDEC INC NEW|.
20040914|63935R108|FLYR|13689|NAVIGANT INTERNATIONAL INC|.
20040914|63936L100|NVT|24400|NAVTEQ CORPORATION|.
20040914|640094108|NFFCA|14900|NEFF CORP CL A|.
20040914|640497103|NMGC|56157|NEOMAGIC CORP|.
20040914|640505103|NEOM|1506955|NEOMEDIA TECHNOLOGIES INC|.
20040914|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040914|640518106|NEOP|172237|NEOPROBE CORP|.
20040914|640520300|NERX|12505|NEORX CORP|.
20040914|64065P102|NWRE|46697|NEWARE SYSTEMS INC.|.
20040914|640690301|NPNI|15347|NEPTUNE INDUSTRIES INC|.
20040914|640902300|NEKDA|185529|NEUROTECH DEVELOPMENT CORPORAT|.
20040914|640961108|NWIS|101186|NETWORK INSTALLATION CORPORATI|.
20040914|64104P105|NESS|94182|NESS ENERGY INT'L INC|.
20040914|64107N107|NUEP|19500|NET 1 UEPS TECHNOLOGIES INC|.
20040914|64107U101|NETP|38832|NET PERCEPTIONS INC|.
20040914|64108N106|NTOP|35797|NET2PHONE INC|.
20040914|64110L106|NFLX|2364476|NETFLIX COM INC|.
20040914|64110W102|NTES|211013|NETEASE.COM INC ADS|.
20040914|64111Q104|NTGR|25008|NETGEAR INC|.
20040914|64114K104|NTPAE|23906|NETOPIA INC|.
20040914|64120L104|NTAP|522803|NETWORK APPLIANCE CORPORATION|.
20040914|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040914|64120V102|WOLV|47450|NETWOLVES CORP|.
20040914|64121A107|NENG|23950|NETWORK ENGINES INC|.
20040914|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040914|64125K101|NRMX|29762|NEUROCHEM INC|.
20040914|641268107|NVHG|11170|NEVADA HOLDING GROUP INC.|.
20040914|64126D106|NRL|14387|NEUBERGER BERMAN REAL ESTATE I|.
20040914|64126L108|NOX|15819|NEUBERGER BERMAN INCOME OPPORT|.
20040914|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040914|641398102|NVPGF|184288|NEVADA PAC GOLD LTD|.
20040914|64190A103|NRO|18198|NEUBERGER BERMAN REAL ESTATE S|.
20040914|644398109|NOOF|16730|NEW FRONTIER MEDIA INC|.
20040914|648468205|NRPH|13507|NEW RIVER PHARMACEUTICALS INC|.
20040914|649099207|NVEI|590714|NEW VISUAL CORP|.
20040914|64950V107|NYIL|16790|NEW YORK INTL LOG & LMBR CO|.
20040914|649768108|NYRR|11050|NEW-YORK REGIONAL RAIL CORP|.
20040914|651582108|NMVN|131291|NEWMARK VENTURES INC|.
20040914|651627101|NMKT|311560|NEWMARKET TECHNOLOGY INC|.
20040914|651718504|NR|43480|NEWPARK RESOURCES INC|.
20040914|652487703|NWS|300035|NEWS CORP LTD ADS|.
20040914|652487802|NWSA|86901|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040914|652903105|NEXM|85483|NEXMED INC|.
20040914|65332K107|NXCDQ|22023|NEXTCARD INC|.
20040914|65332M103|NXLCQ|84403|NEXTWAVE TELECOM INC CL-B|.
20040914|65336B103|NXIA|6880000|NEXIA HOLDINGS INC|.
20040914|65336D109|NXGV|16080|NEXGEN VISION, INC|.
20040914|654106103|NKE|12414|NIKE INC CL-B|.
20040914|65440K106|NDN|39412|$.99 ONLY STORES|.
20040914|654624105|NTT|10042|NIPPON TELEG &TEL ADR(RP1/200|.
20040914|654744408|NSANY|43871|NISSAN MOTOR CO LTD SPONS ADR|.
20040914|654902204|NOK|47626|NOKIA CORP ADS (REP 1 SHARE)|.
20040914|655212207|NNUP|24347|NOCOPI TECHNOLOGIES INC-NEW|.
20040914|655664100|JWN|13495|NORDSTROM|.
20040914|657193207|NATK|19906|NTH-AMERN TECHNGS GR INC|.
20040914|659424105|NFB|433021|NORTH FORK BANCORPORATION,INC|.
20040914|659536106|NORUF|10700|NORTH GROUP LTD|.
20040914|662566108|NSDM|80261|NORTH STAR DIAMONDS INC|.
20040914|66510M204|NDMLF|18815|NORTHERN DYNASTY MINERALS LTD|.
20040914|665378105|NLNGF|280056|NORTHERN LION GOLD CORPORATION|.
20040914|666135108|NFLD|602535|NORTHFIELD LABORATORIES INC|.
20040914|666610100|NPNTQ|16215|NORTHPOINT COMMU GR INC|.
20040914|66704D101|NEIK|38039|NORTHSTAR ELECTRONICS INC|.
20040914|667281208|NWB|31153|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040914|668033202|NTHMQ|33372|NORTHWESTERN CAP TRUST II PFD|.
20040914|668074107|NTHWQ|474654|NORTHWESTERN CORP|.
20040914|66977X107|NCVM|373111|NOVA COMMUNICATIONS LTD|.
20040914|669947400|NFI|1799582|NOVASTAR FINANCIAL INC|.
20040914|670002104|NVAX|11013|NOVAVAX INC|.
20040914|670008101|NVLS|10352|NOVELLUS SYS INC|.
20040914|670099100|NVNW|11576|NOVO NETWORKS INC|.
20040914|67020E104|NSEO|112905|NS8 CORP|.
20040914|670346105|NUE|97736|NUCOR CORP|.
20040914|67059B104|NTDL|76077|NUTECH DIGITAL INC|.
20040914|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040914|67060D107|NTC|27219|NUVEEN (CT) PREM INCM MUNI FD|.
20040914|67060N204|NTRZ|26323|NUTRACEA NEW|.
20040914|67060P100|NNC|31523|NUVEEN (NC) PREM INCM MUNI FD|.
20040914|67061F101|NPY|10751|NUVEEN (PA)PREM INCM MUNI FD-2|.
20040914|67061U108|NCL|31972|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040914|67061W104|NAZ|11307|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040914|67062A101|NQC|14518|NUVEEN CALIF INVT QUAL MUNI FD|.
20040914|67062H106|NMA|21097|NUVEEN MUNI ADVANTAGE FUND|.
20040914|67063W102|NPM|20710|NUVEEN PREMIUM INCM MUNI FD II|.
20040914|67064R102|NPV|16461|NUVEEN (VA) PREM INCM MUNI FD|.
20040914|670657105|NEA|62485|NUVEEN INSURED TAX FREE ADVANT|.
20040914|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040914|67066G104|NVDA|44897|NVIDIA CORP|.
20040914|67067Y104|NSL|126188|NUVEEN SR INCOME FD SBI|.
20040914|670682103|NMZ|44203|NUVEEN MUNICIPAL HIGH INCOME O|.
20040914|67069L100|NFZ|11303|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040914|67069P101|NMB|17414|NUVEEN MASSACHUSETTS DIV ADV|.
20040914|67069T103|NFC|17248|NUVEEN CONNECTICUT DIV ADVANT|.
20040914|67069V108|NXXI|98773|NUTRITION 21 INC|.
20040914|6706D8104|NPX|20821|NUVEEN INSD PREM INCM MUNI FD2|.
20040914|6706EN100|JRO|132415|NUVEEN FLOATING RATE INCOME OP|.
20040914|6706K4105|NPT|17898|NUVEEN PREM INSD MUNI FD-4 INC|.
20040914|67070C107|NXI|19145|NUVEEN OHIO DIV ADV MUNI FD|.
20040914|67070F100|NXZ|22069|NUVEEN DIV ADV MUNI FD-2|.
20040914|67070W103|NZW|14655|NUVEEN MICH DIV ADV MUNI FD|.
20040914|670712108|NYFX|66444|NYFIX INC|.
20040914|67071B108|JRS|64468|NUVEEN REAL ESTATE INCOME FD|.
20040914|67071R103|NGK|20194|NUVEEN CONNECTICUT DIV ADVTG M|.
20040914|67072B107|NKG|14494|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040914|67072D103|NII|11219|NUVEEN NORTH CAROLINA DIV ADVA|.
20040914|67072F108|NGX|14609|NUVEEN INSURED MASS TAX FREE A|.
20040914|67072T108|JFR|13044|NUVEEN FLOATING RATE INCOME FU|.
20040914|670794106|NYVA|10927|NYVATEX OIL CORP|.
20040914|67083Q101|OCA|690464|OCA INC|.
20040914|67087W104|OMOG|1925374|OMDA OIL & GAS INC|.
20040914|670971100|NQJ|10790|NUVEEN NJ INVT QUALITY MUNI FD|.
20040914|670973106|NQS|26500|NUVEEN SELECT QUALITY MUNI FD|.
20040914|670984103|NIO|11976|NUVEEN INSURED MUNI OPPTY FUND|.
20040914|671044105|OSIS|27483|OSI SYSTEMS INC|.
20040914|67106S100|OTD|16000|O2DIESEL CORP|.
20040914|67457P101|OCCM|10000|OCCAM NETWORKS INC|.
20040914|674897103|OCRI|22795|OCEAN RES INC|.
20040914|675746101|OCN|47327|OCWEN FINANCIAL CORP|.
20040914|676118102|OMR|11037|ODYSSEY MARINE EXPLORATION INC|.
20040914|677007106|OGLEQ|14416|OGLEBAY NORTON CO|.
20040914|677240103|OCAS|12786|OHIO CASUALTY CORP|.
20040914|678026105|OIS|16726|OIL STATES INTL INC|.
20040914|68158N106|OLY|63910|OLYMPIC CASCADE FINANCIAL CORP|.
20040914|68163W109|OCPNY|19077|OLYMPUS CORP SPONS ADR|.
20040914|681904108|OCR|37962|OMNICARE INC|.
20040914|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040914|68210T208|OMNI|11306|OMNI ENERGY SVCS CORP|.
20040914|682128103|OVTI|36095|OMNIVISION TECHNOLOGIES INC|.
20040914|68241C109|OLKT|67400|ONE LINK 4 TRAVEL INC|.
20040914|682505102|ONEI|2488896|ONEIDA LIMITED|.
20040914|682680103|OKE|27130|ONEOK INC (NEW)|.
20040914|68272M109|OSRC|14689|ONE SOURCE TECHNOLOGIES INC|.
20040914|68283P109|ONSC|48707|ONSCREEN TECHNOLOGIES INC|.
20040914|68338T403|ONVI|10178|ONVIA INC|.
20040914|68370R109|VIP|29950|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040914|683715106|OTEX|150593|OPEN TEXT CORP|.
20040914|68382T101|OCPI|14599|OPTICAL COMMUNICATIONS PDT INC|.
20040914|68383A101|OPSW|95114|OPSWARE INC|.
20040914|68556V106|OBTV|49367|ORBITTRAVEL.COM CORPORATION|.
20040914|68556Y100|ORBZ|13874|ORBITZ INC CL A|.
20040914|68574P107|OPLO|25300|ORDERPRO LOGISTICS INC|.
20040914|685921108|OZN|1145795|OREZONE RES INC CL-A|.
20040914|686122201|OREXF|276305|OREMEX RES INC|.
20040914|68749B405|ORTN|10625|ORTEC INTERNATIONAL INC NEW|.
20040914|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040914|68812R105|OSCI|88067|OSCIENT PHARMACEUTICALS CORP|.
20040914|688398106|OSPEF|15650|OSPREY ENERGY LTD|.
20040914|688400100|OSGL|770916|OSPREY GOLD CORP|.
20040914|68887Q107|ONET|21102|OTHERNET INC|.
20040914|690027107|OUTD|10158|OUTDOOR CHANNEL HLDGS INC|.
20040914|690370101|OSTK|19440|OVERSTOCK COM INC DEL|.
20040914|69073F103|OWENQ|16006|OWENS CORNING|.
20040914|693183105|PCCG|47202|PCC GROUP INC|.
20040914|693262305|PCMC|36946|P-COM INC NEW|.
20040914|69333Y108|PFCB|94486|P.F. CHANGS CHINA BISTRO INC|.
20040914|693419301|PMK|14818|PMA CAP CORP 8.50% MTHLY INC S|.
20040914|69341D104|PLC|79203|PLC SYSTEMS INC|.
20040914|69344M101|PMI|249511|PMI GROUP INC (THE)|.
20040914|69360J818|PSBPR|11200|PS BUSINESS PARKS INC DEP SHS|.
20040914|69366A100|PSSI|61000|PSS WORLD MEDICAL INC|.
20040914|693737108|PHLHE|62650|PACER HEALTH CORPORATION|.
20040914|693742108|PHF|36333|PACHOLDER HIGH YIELD FD,INC.|.
20040914|694288101|PFCE|340542|PACIFIC FUEL CELL CORP|.
20040914|694327107|PGEXQ|14118|PACIFIC GATEWAY EXHANGE INC|.
20040914|694873100|PSUN|40170|PACIFIC SUNWEAR OF CAL. INC|.
20040914|694916107|PAWEF|168291|PACIFIC NORTH WESTCAP CORP|.
20040914|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040914|69506E103|PWEB|19921|PACIFIC WEBWORKS INC|.
20040914|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040914|695113100|PHLI|157223|PACIFICHEALTH LABS INC|.
20040914|69562E104|PRZ|75800|PAINECARE HOLDINGS INC|.
20040914|69562K100|PTIE|10868|PAIN THERAPEUTICS INC|.
20040914|696385103|PGNT|43079|PALIGENT INC|.
20040914|696429307|PLL|183900|PALL CORP|.
20040914|696434109|PLLVF|152963|PALLADON VENTURES LTD|.
20040914|696639103|PHHM|18911|PALM HARBOR HOMES INC|.
20040914|69713P107|PLMO|153194|PALMONE INC|.
20040914|697900108|PAAS|28180|PAN AMERICAN SILVER CORP|.
20040914|69840W108|PNRA|49035|PANERA BREAD COMPANY CL-A|.
20040914|698821105|PCLP|16879|PAPERCLIP SOFTWARE INC|.
20040914|69900Q108|PMED|59344|PARADIGM MEDICAL INDS INC|.
20040914|700215106|PKCY|23695|PARK CITY GROUP INC|.
20040914|701094104|PH|12342|PARKER-HANNIFIN CORP|.
20040914|701354102|PRKR|17819|PARKERVISION INC|.
20040914|70211M109|PTNR|59315|PARTNERS COMMUNICATIONS CO LTD|.
20040914|70212C209|PREPR|10874|PARTNERRE CAPITAL TR I 7.90% P|.
20040914|702915307|PATY|108991|PATIENT INFOSYSTEMS INC NEW|.
20040914|703012104|PAII|58370|PATCH INTL INC|.
20040914|70322A101|PTMK|18214|PATHMARK STORES INC|.
20040914|70337F103|PGOL|10525|PATRIOT GOLD CORP|.
20040914|70337V108|PTRS|213856|PATRON SYSTEMS INC|.
20040914|703481101|PTEN|25082|PATTERSON-UTI ENERGY INC|.
20040914|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040914|70438S103|PYDS|117743|PAYMENT DATA SYSTEMS INC|.
20040914|70453V106|PYST|132023|PAYSTAR CORP|.
20040914|704582105|PBDY|75928|PEABODYS COFFEE INC NEV|.
20040914|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040914|705904605|PGTVE|120516|PEGASUS COMMUNICATIONS CORP CL|.
20040914|706902301|PGH|161155|PENGROWTH ENERGY TRUST CL-A TR|.
20040914|707569109|PENN|24242|PENN NATL GAMING INC|.
20040914|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040914|707874103|PTA|10996|PENN TREATY AMERICAN CORP|.
20040914|707884102|PVR|18530|PENN VIRGINIA RESOURCE PTNRS|.
20040914|709640106|PHSL|29266|PENTHOUSE INTERNATIONAL INC|.
20040914|709668107|PTON|21820|PENTON MEDIA INC|.
20040914|710198102|PBCT|19648|PEOPLES BANK BRIDGEPORT, CT.|.
20040914|713291102|POM|177297|PEPCO HOLDINGS, INC.|.
20040914|713409100|PBG|75990|PEPSI BOTTLING GROUP|.
20040914|71343P200|PAS|45452|PEPSIAMERICAS INC|.
20040914|713448108|PEP|70378|PEPSICO INC|.
20040914|71376B102|PFNH|62334|PERFISANS HLDGS INC|.
20040914|714157104|PESI|41111|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040914|714236106|PBT|12502|PERMIAN BASIN RTY TR UNIT BEN|.
20040914|715710109|PVSW|11530|PERVASIVE SOFTWARE INC|.
20040914|716382106|PETS|26554|PETMED EXPRESS INC|.
20040914|71646E100|PTR|36328|PETROCHINA CO LTD ADS(RP100 H|.
20040914|716487103|PTGC|31707|PETROGEN CORP|.
20040914|71648W108|PTF|20660|PETROFUND ENERGY TRUST UNITS|.
20040914|716495106|HAWK|19624|PETROHAWK ENERGY CORP|.
20040914|71649P102|PKZ|16775|PETROKAZAKHSTAN INC|.
20040914|71654V408|PBR|99120|PETRO BRAS SA PETROBAS ADS(RP1|.
20040914|716578109|PETD|13259|PETROLEUM DEVELOPMENT CORP|.
20040914|716768106|PETM|10806|PETSMART INC|.
20040914|717098107|PFSW|42915|PFSWEB INC|.
20040914|717139208|PARS|361965|PHARMOS CORP|.
20040914|71715B409|PHRM|96651|PHARMION CORP|.
20040914|717265102|PD|16786|PHELPS DODGE CORP|.
20040914|719358103|PHMD|25922|PHOTOMEDEX INC|.
20040914|71937M100|PHPG|74452|PHOTONICS PRODUCTS GROUP INC|.
20040914|71944A107|PYTO|10672|PHYTOMEDICAL TECHNOLOGIES INC|.
20040914|720186105|PNY|11430|PIEDMONT NATURAL GAS CO INC(NC|.
20040914|721467108|PPC|19061|PILGRIM'S PRIDE CORP COM|.
20040914|72200M108|PCK|34756|PIMCO CALIF MUNI INCOME FD II|.
20040914|72200N106|PCQ|23067|PIMCO CAL MUNI INC|.
20040914|72200W106|PML|49258|PIMCO MUNICIPAL INCOME FD II|.
20040914|72201A103|PMX|22769|PIMCO MUNICIPAL INCOME FUND II|.
20040914|72201B101|PTY|48171|PIMCO CORPORATE OPPORTUNITY FD|.
20040914|72201E105|PYN|16035|PIMCO NEW YORK MUNICIPAL INCOM|.
20040914|72201H108|PFL|57843|PIMCO FLOATING RATE INCM FD SB|.
20040914|723643300|PONR|10550|PIONEER COMPANIES INC-NEW|.
20040914|723762100|MAV|10600|PIONEER MUNICIPAL HIGH INCOME|.
20040914|724059100|PPDA|175093|PIPELINE DATA, INC|.
20040914|72581Y101|PIVX|23125|PIVX SOLUTIONS INC|.
20040914|725906101|PDG|10506|PLACER DOME INC|.
20040914|72765A101|PLFM|159141|PLATFORMS WIRELESS INTL CORP|.
20040914|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040914|72919P103|PLUG|12746|PLUG POWER INC|.
20040914|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040914|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20040914|731068102|PII|11271|POLARIS INDUSTRIES INC.|.
20040914|731095105|PRDCQ|2363487|POLAROID CORP|.
20040914|73109X104|POHC|27608|POLAROID HOLDING CO|.
20040914|73640Q105|PRAA|19301|PORTFOLIO RECOVERY ASSOCS INC|.
20040914|737027102|PRRPF|10342|PORTRUSH PETROLEUM CORP|.
20040914|738864107|PRVB|17638|POWDER RIVER BASIN & GAS CO.|.
20040914|739276103|POWI|13650|POWER INTAGRATIONS INC|.
20040914|73931C104|PWTC|130500|POWER TECHNOLOGY INC|.
20040914|73933E108|PWRC|1008064|POWERCHANNEL INC|.
20040914|73936A103|PWRM|459081|POWER 3 MED PROD INC|.
20040914|73941X833|PYE|13157|MERRILL LYN DEP INC PPLUS CL A|.
20040914|73942A105|PXPT|84497|PRACTICEXPERT INC|.
20040914|740065107|PPDWD|1081279|PRE-PAID LEGAL SERVICES INC|.
20040914|74022D100|PDS|12803|PRECISION DRILLING CORP|.
20040914|740434659|PJS|10700|PREFERREDPLUS TRUST SER FAR 1|.
20040914|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040914|74049P102|PDVN|23316|PREMIER DEV & INVT INC|.
20040914|74082G100|PSVS|84103|PRESERVATION SCIENCES INC|.
20040914|741503403|PCLN|62384|PRICELINE.COM INC NEW|.
20040914|74156D108|PMSI|45689|PRIME MED SVCS INC|.
20040914|74157K101|PRM|27187|PRIMEDIA INC|.
20040914|74158J103|PGE|21700|PRIME GROUP REALTY TST|.
20040914|74158R204|PMHJ|40100|PRIMEHOLDINGS.COM INC NEW|.
20040914|74159W202|PRRM|764710135|PRIME RATE INVESTORS INC NEW|.
20040914|741618102|PMXX|46204|PRIMIX CORP|.
20040914|741917108|PDQ|20000|PRIME HOSPITALITY CORP|.
20040914|742352107|REVU|16922|PRINCETON REVIEW INC (THE)|.
20040914|742646102|PSOF|94057|PRISM SOFTWARE CORP|.
20040914|74264T102|PHCC|30881|PRIORITY HEALTHCARE CRP CL-B|.
20040914|74265M106|PDEX|28819|PRO-DEX INC NEW (COLORADO)|.
20040914|74267T109|PRW|186781|PRO-PHARMACEUTICALS INC|.
20040914|74269U104|PRNW|128566|PROCERA NETWORKS INC|.
20040914|742944101|PCTU|12304|PRO TECH COMMUNICATIONS INC|.
20040914|74338Q100|PJTG|107900|PROJECT GROUP INC|.
20040914|743477101|POSO|15000|PROSOFTTRAINING|.
20040914|743642100|PRTX|30261|PROTALEX INC|.
20040914|743697104|PPTI|54974|PROTEIN POLYMER TECHNLGS INC|.
20040914|743729105|PLBI|15013|PROTON LABORATORIES INC|.
20040914|74373F100|PVCT|85300|PROVECTUS PHARMACEUTICAL INC|.
20040914|74386K104|PVX|41152|PROVIDENT ENERGY TR UT|.
20040914|743923104|PRVH|31348|PROVIDENTIAL HOLDINGS INC|.
20040914|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040914|744289109|PDNW|16823|PROXITY DIGITAL NETWORKS INC|.
20040914|74439H108|PSYS|20832|PSYCHIATRIC SOLUTIONS INC|.
20040914|74460D109|PSA|40718|PUBLIC STORAGE INC|.
20040914|74460D570|PSAPR|23654|PUBLIC STORAGE INC DEP SHS REP|.
20040914|74460D588|PSAPR|10974|PUBLIC STORAGE DEP SHS (1/1000|.
20040914|745548107|PULB|10600|PULASKI FINANCIAL CORP|.
20040914|746144302|PROEQ|22187|PURCHASEPRO.COM INC NEW|.
20040914|746228303|PCYO|15940|PURE CYCLE CORP NEW|.
20040914|746853100|PPT|62200|PUTNAM PREMIER INC TR SBI|.
20040914|746909100|PIM|25727|PUTNAM MASTER INTERMED.INCM TR|.
20040914|746922103|PMO|15256|PUTNAM MUNI OPPORTUNITIES TR|.
20040914|747260107|QTRO|52200|Q TRONICS INC|.
20040914|747268209|QTFI|29430728|QT 5 INC NEW|.
20040914|74730W101|QD|13448|QUADRAMED CORPORATION|.
20040914|74731J109|QDXC|18224|QUADRAX CORPORATION|.
20040914|747399103|QFAB|99850|QUAKER FABRIC CORP|.
20040914|747525103|QCOM|100440|QUALCOMM INC|.
20040914|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040914|74758Q101|QRVI|23833|QUALITY RESTAURANT VENTURES IN|.
20040914|74762E102|PWR|11110|QUANTA SERVICES INC|.
20040914|74762K306|QTCHQ|30450|QUANTECH LTD|.
20040914|74765E109|QTWW|30275|QUANTUM FUEL SYS TECHNOLOGIES|.
20040914|747908101|QANT|50639088|QUANTECH ELECTRONICS CORP|.
20040914|747955102|QPRC|16550|QUEST PRODUCTS CORP|.
20040914|74823U103|QENC|57032|QUEENCH INC|.
20040914|74835X103|QMMG|19150|QUEST MINERALS & MINING INC|.
20040914|74835Y101|QSC|37676|QUESTCOR PHARMA INC|.
20040914|74837R104|KWK|26873|QUICKSILVER RESOURCES INC|.
20040914|74838C106|ZQK|19163|QUICKSILVER,INC.|.
20040914|74839R102|QTIG|17865|QUIET TIGER INC|.
20040914|748798105|QNTSQ|25940|QUINTUS CORPORATION|.
20040914|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040914|749114104|QMCI|10043|QUOTEMEDIA INC|.
20040914|74913K106|QVDX|17000|QUOVADX INC|.
20040914|749328100|RCG|17092|RCG COMPANIES INCORPORATION|.
20040914|749361101|RCNCQ|3615820|RCN CORP|.
20040914|749487104|REIC|26860|REII INC|.
20040914|74963H102|RSF|69633|RMK STRATEGIC INCOME FUND INC|.
20040914|74973Q100|RSGC|270634|RS GROUP COS INC|.
20040914|74973X105|RTGV|120000|RTG VENTURES INC|.
20040914|749941100|RFMD|110438|RF MICRO DEVICES INC|.
20040914|750236101|RDN|10190|RADIAN GROUP INC|.
20040914|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040914|75156P108|RCO|9054873|RAMP CORPORATION|.
20040914|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040914|752344309|GOLD|33118|RANDGOLD RES LTD|.
20040914|75382A107|RPTN|64017|RAPTOR NETWORKS TECHNOLOGY INC|.
20040914|754055101|RSTG|701039|RASER TECHNOLOGIES INC|.
20040914|754219301|RVNM|105861|RAVEN MOON ENTERTAINMENT INC (|.
20040914|755246204|RDRTQ|12209|READ-RITE CORP NEW|.
20040914|755408200|RDIB|31861|READING INTL CL B|.
20040914|756051207|RWNT|127780|REALITY WIRELESS NETWORKS, INC|.
20040914|75605L104|RNWK|14531|REALNETWORKS INC|.
20040914|75623Q200|RECM|118624|RECOM MANAGED SYSTEMS INC-NEW|.
20040914|756297107|RBIFF|386093|RED BACK MINING INC|.
20040914|756577102|RHAT|27489|RED HAT INC|.
20040914|757209119|RBAKW|66517|REDBACK NETWORKS INC WT EXP $5|.
20040914|757209127|RBAKZ|265405|REDBACK NETWORKS INC WT EXP $9|.
20040914|757479100|REDF|206156|REDIFF.COM INDIA LTD ADS|.
20040914|758075402|RWT|10021|REDWOOD TST INC|.
20040914|75865X103|RFCG|19924|REFOCUS GROUP INC|.
20040914|758766109|RGC|12525|REGAL ENTERTAINMENT GRP CLASS|.
20040914|75884M104|RGBI|227880|REGEN BIOLOGICS INC|.
20040914|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040914|75890F101|RGVNF|36767|REGENT VENTURES LTD (F)|.
20040914|758916100|REGRF|15365|REG TECHS INC (F)|.
20040914|759174105|RBAN|12512|REIBANC USA INC|.
20040914|7591EP100|RF|36657|REGIONS FINANCIAL CORP (NEW)|.
20040914|759543101|REMC|12795|REMEC INC|.
20040914|759594302|REM|26149|REMINGTON OIL & GAS CORP.|.
20040914|759885106|RNVS|11073|RENOVIS INC|.
20040914|76009N100|RCII|80927|RENT-A-CENTER INC|.
20040914|76009U104|RWY|60102|RENT-WAY INC|.
20040914|760911107|REFR|28151|RESEARCH FRONTIERS INC|.
20040914|760975102|RIMM|55196|RESEARCH IN MOTION LTD|.
20040914|76111T102|RSSYF|100827|RSIN SYSTEMS INC|.
20040914|761655406|REXMY|11763|REXAM PLC ADR - NEW|.
20040914|76189P107|REZT|32756|REZCONNECT TECH INC|.
20040914|762397107|RHA|45426|RHODIA ADS(RP 1 COM FF)|.
20040914|762875102|RICX|18992|RICEX CO (DE)|.
20040914|767744105|RBA|10784|RITCHIE BROS.AUCTIONEERS INC|.
20040914|76774E103|RITA|51520|RITA MEDICAL SYSTEMS, INC.|.
20040914|769320102|RSTN|17576|RIVERSTONE NETWORKS INC.|.
20040914|769749102|RMSG|581745|ROAMING MESSENGER INC|.
20040914|770035202|RNKE|4545058|ROANOKE TECHNOLOGY CORP|.
20040914|771074309|RVSI|29372|ROBOTIC VISION SYSTEMS INC NEW|.
20040914|776349102|ROOG|20000|ROO GROUP INC|.
20040914|776382202|RMLX|11984|ROOMLINX INC|.
20040914|776696106|ROP|24518|ROPER INDUSTRIES INC.|.
20040914|778529107|ROS|52497|ROSTELECOM OPEN JNT STK CO|.
20040914|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040914|780008108|ROXI|111555|ROXIE, INC|.
20040914|78004V202|RSA|177785|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040914|780097796|RBSPR|12000|ROYAL BK SCOTLAND PLC SPONS AD|.
20040914|780097804|RBSPR|14220|ROYAL BK OF SCOTLAND GP ADS F|.
20040914|780097812|RBSPR|27650|ROYAL BANK OF SCOTLAND GR PCL|.
20040914|780257804|RD|152750|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040914|78051D105|ROAKF|11981|ROYAL OAK MINES INC|.
20040914|780910105|RVT|117772|ROYCE VALUE TRUST INC.|.
20040914|780915104|RMT|63870|ROYCE MICRO-CAP TRUST INC|.
20040914|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040914|783513104|RYAAY|75740|RYANAIR HOLDINGS PLC SPNS ADR|.
20040914|78355W106|RSP|59050|RYDEX S & P EQUAL WEIGHT ETF|.
20040914|783834104|BQY|23300|S&P QUALITY RANKINGS GLOBAL EQ|.
20040914|78403A106|SCOX|221842|SCO GROUP INC (THE)|.
20040914|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040914|784117103|SEIC|29307|SEI INVESTMENTS CO|.
20040914|784121105|SFCC|10211|SFBC INTERNATIONAL INC.|.
20040914|78440P108|SKM|185008|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040914|784429102|SITI|251296|SLS INTERNATIONAL INC|.
20040914|78457Q106|SMSE|257468|SMS @CTIVE TECHNOLOGIES CORP|.
20040914|78462F103|SPY|106390|SPDR TR UNIT SER-1|.
20040914|78464M106|SRSL|19270|SRS LABS INC|.
20040914|78464R105|SRX|12766|SRA INTERNATIONAL INC CL-A|.
20040914|78527D101|SAOFF|633143|SABINA RESOURCES LTD|.
20040914|786449108|SFE|30698|SAFEGUARD SCIENTIFICS INC|.
20040914|786514208|SWY|30732|SAFEWAY INC|.
20040914|786578302|SFLK|14095|SAFLINK CORP-NEW|.
20040914|79085J100|STJUF|324430|ST JUDE RESOURCES LTD CL-A|.
20040914|79466L302|CRM|44695|SALESFORCE.COM INC|.
20040914|794907105|HIX|15010|SALOMON BROS HI INCM FD II INC|.
20040914|794912105|EFL|10832|SALOMON BROTHERS EMERG MKTS FL|.
20040914|794914101|GDF|32023|SALOMON BROTHERS GLOBAL PARTNE|.
20040914|79547Q106|HIF|17350|SALOMON BROTHERS HIGH INCM FD|.
20040914|79550V109|IMF|263008|SALOMON BROTHERS INFLATION MGT|.
20040914|795757103|SFP|738921|SALTON INC|.
20040914|79586Q108|LIV|24206|SAMARITAN PHARMACEUTICALS|.
20040914|795916105|SMSSF|50000|SAMSYS TECHNOLOGIES INC|.
20040914|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040914|80004C101|SNDK|167699|SANDISK CORP|.
20040914|800907107|SANM|11665|SANMINA-SCI CORP|.
20040914|80105N105|SNY|304697|SANOFI-AVENTIS ADR|.
20040914|80105N204|SNYTW|194027|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040914|803111103|SLE|12468|SARA LEE CORP|.
20040914|803866300|SSL|15095|SASOL LTD SPONSORED ADR|.
20040914|80400Q100|SENR|227101|SATELLITE ENTERPRISES CORP|.
20040914|804098101|SAY|12282|SATYAM COMPUTER SERVICES LTD|.
20040914|804395101|BFS|16134|SAUL CENTERS INC|.
20040914|805147105|ZERO|12257|SAVE THE WORLD AIR INC|.
20040914|805423100|SVVS|218800|SAVVIS COMMUNICATIONS CORP|.
20040914|806605101|SGP|328979|SCHERING PLOUGH CORP|.
20040914|806832101|BUNZQ|55681|SCHLOTZSKYS INC|.
20040914|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040914|80917V105|SMNPF|19920|SCORPIO MINING CORP|.
20040914|80917W202|SCRH|202399|SCORES HOLDING COMPANY INC (UT|.
20040914|811153105|KHI|17773|SCUDDER HIGH INCOME TRUST|.
20040914|81118Q101|KMM|20292|SCUDDER MULTI-MKT INC TST|.
20040914|81118R604|KTF|62873|SCUDDER MUNICIPAL INCOME TRUST|.
20040914|81369Y209|XLV|34925|SELECT SECTOR SPDR FUND-HEALTH|.
20040914|81369Y407|XLY|51561|SELECT SECTOR SPDR-CONSUMER DI|.
20040914|81369Y506|XLE|73965|ENERGY SECTOR SPDR|.
20040914|81369Y605|XLF|37318|FINANCIAL SECTOR SPDR|.
20040914|81369Y704|XLI|19639|INDUSTRIAL SECTOR SPDR|.
20040914|81369Y886|XLU|3243092|UTILITIES SECTOR SPDR|.
20040914|813718103|SSVC|15272|SECURED SERVICES INC|.
20040914|815677109|SDNA|11147|SEDONA CORP PA.|.
20040914|815793104|SEGNY|20934|SEGA CORPORATION SPONS ADR|.
20040914|815801105|SZI|564400|SEGMENTZ INC|.
20040914|816074405|SELA|233813|SEITEL INC NEW|.
20040914|816078307|SKHSY|49873|SEKISUI HOUSE LTD SPONS ADR|.
20040914|816636203|SMH|25796|SEMICONDCTR HLDRTST DP12/31/40|.
20040914|81663N206|SMI|45081|SEMICONDUCTOR MANUFACTURING IN|.
20040914|816850101|SMTC|13899|SEMTECH CORP|.
20040914|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040914|817208408|SNT|75000|SENESCO TECHNOLOGIES INC|.
20040914|81727D202|SNIO|27284|SENTICORE INC NEW|.
20040914|81735E101|SQUM|141134|SEQUIAM CORPORATION|.
20040914|817430200|SQNC|23501|SEQUOIA INTERESTS CORPORATION|.
20040914|81752M101|SRA|19060|SERONO SA ADS(RP 1/40 BEARER|.
20040914|81763Q109|SVCW|92512|SERVICEWARE TECHNOLOGIES INC|.
20040914|820013100|SHRP|45591|SHARPER IMAGE CORP|.
20040914|822825105|SHRN|13000|SHELRON GROUP INC|.
20040914|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040914|824596100|SHG|31807|SHINHAN FINL GRP CO LTD ADS(RE|.
20040914|824631105|SKLKY|11404|SHINSEI BANK LTD TOKYO SPONS A|.
20040914|82481R106|SHPGY|38332|SHIRE PHARMACTLS GROUP PLC ADR|.
20040914|824841407|SSDOY|62245|SHISEIDO CO LTD SPON ADR|.
20040914|824911101|SKO|21162|SHOPKO STORES INC|.
20040914|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040914|826428104|SRP|116915|SIERRA PACIFIC RES (NEW)|.
20040914|826428203|SRC|19461|SIERRA PAC RES (PIES)|.
20040914|826516106|SWIR|15630|SIERRA WIRELESS INC|.
20040914|826565103|SIGM|68241|SIGMA DESIGNS INC|.
20040914|826919102|SLAB|20883|SILICON LABORATORIES INC|.
20040914|827056102|SGI|1231940|SILICON GRAPHICS INC|.
20040914|827084864|SPIL|126701|SILICONWARE PRECISON IND ADS|.
20040914|827906207|SLGLF|16832|SILVERADO GOLD MINES LTD|.
20040914|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040914|828234203|SVSE|39545|SILVER STAR ENERGY INC NEW|.
20040914|82823L106|SSRI|14338|SILVER STANDARD RES INC (F)|.
20040914|82834V101|SLVO|33136|SILVERADO FINANCIAL INC|.
20040914|829322304|SMD|79383|SINGING MACHINE (THE)|.
20040914|82966U103|SIRI|641421|SIRIUS SATELLITE RADIO INC|.
20040914|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040914|83001P505|PKSPR|31372|SIX FLAGS (PIERS) PRF STK|.
20040914|830703104|SKVI|40021|SKINVISIBLE INC|.
20040914|83082V207|SBWL|252386|SKYBRIDGE WIRELESS INC NEW|.
20040914|83088D102|SWYC|3490384|SKYWAY COMMUNICATIONS HLDG COR|.
20040914|83088M102|SWKS|68641|SKYWORKS SOLUTIONS INC|.
20040914|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040914|83169A100|SMTKQ|79576|SMARTALK TELESERVICES INC|.
20040914|831865209|AOS|16049|SMITH A O CORP|.
20040914|831913108|SMTR|73742|SMARTIRE SYSTEMS INC|.
20040914|832110100|SII|16661|SMITH INTERNATIONAL INC|.
20040914|832154108|SMSI|11645|SMITH MICRO SOFTWARE INC|.
20040914|832682108|SMTX|103761|SMTC CORPORATION|.
20040914|83364L109|SCGLY|24789|SOCIETE GENERALE FRANCE SP ADR|.
20040914|833672108|SCKT|43363|SOCKET COMMUNICATIONS INC|.
20040914|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040914|83402A107|SFBD|16698|SOFTBRANDS INC|.
20040914|83403K104|STTC|20599|SOFTNET TECHNOLOGY CORP|.
20040914|83415A201|SLRE|10855|SOLAR ENERGY LTD - NEW|.
20040914|83422R106|SOLI|39020|SOLITARIO RESOURCES CORP|.
20040914|834376105|SOLUQ|27851|SOLUTIA INC|.
20040914|834382103|SVXC|11000|SOLV-EX CORP-NEW|.
20040914|835448101|SONX|125000|SONEX RESEARCH INC|.
20040914|83545R108|SOFO|96753|SONIC FOUNDRY INC|.
20040914|835460106|SNIC|20405|SONIC SOLUTIONS|.
20040914|83568V101|SNRNE|87924|SONORAN ENERGY INC|.
20040914|83568W109|SONT|808293|SONTRA MED CORP|.
20040914|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040914|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040914|842400202|SCEPR|17400|SOUTHERN CALIF ED 4.08% PFD|.
20040914|844741108|LUV|25800|SOUTHWEST AIRLINES CO|.
20040914|845905108|SOV|32657|SOVEREIGN BANCORP INC|.
20040914|84611B100|SOYO|23200|SOYO GROUP INC|.
20040914|846330108|SNF|142153|SPAIN FUND INC|.
20040914|846495109|SPAL|51636|SPANTEL COMMUNICATIONS INC (FL|.
20040914|847243102|SPNRF|874828|SPARTON RESOURCES INC (F)|.
20040914|847248101|HDTV|74019|SPATIALIGHT INC|.
20040914|847309101|SJCKE|146981|SPEAR & JACKSON INC|.
20040914|84760E301|SCIE|465139|SPECTRASCIENCE INC NEW|.
20040914|847635109|SPRX|40000|SPECTRX INC|.
20040914|84763A108|SPPI|335654|SPECTRUM PARMACEUTICALS INC|.
20040914|84764A107|SPSC|50613|SPECTRUM SCIENCES & SOFTWARE H|.
20040914|84918U108|SPRI|13073|SPORTS RESORTS INTL INC|.
20040914|852061100|FON|118005|SPRINT CORP FON COM|.
20040914|852312305|STAA|13532|STAAR SURGICAL CO|.
20040914|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040914|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040914|855030102|SPLS|139266|STAPLES INC|.
20040914|85517P101|STSI|78293|STAR SCIENTIFIC INC|.
20040914|855906103|STHK|11151|STARTECH ENVIRONMENTAL CORP|.
20040914|85771P102|STO|15393|STATOIL ASA ADS (1 ORD)|.
20040914|85771T104|STTS|31155|STATS CHIPPAC LTD ADR|.
20040914|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040914|858119100|STLD|140413|STEEL DYNAMICS INC|.
20040914|85815M107|SCLD|31723|STEELCLOUD INC|.
20040914|858525108|SLOAF|99909|STELCO INC CV CL-A COM (F)|.
20040914|85856E105|SLLR|10227|STELLAR TECHNOLOGIES INC|.
20040914|85857R105|STEM|31282|STEMCELLS INC|.
20040914|85914Q207|SVSN|141069|STEREO VISION ENTMT INC NEW|.
20040914|85916J102|STXS|16204|STEREOTAXIS, INC|.
20040914|85932R104|SGGV|49038|STERLING GROUP VENTURES INC|.
20040914|859410102|SRLM|18677|STERLING MNG CO|.
20040914|861012102|STM|267405|STMICROELECTRONICS N.V.|.
20040914|86126T203|STKR|24111|STOCKERYALE INC|.
20040914|861273100|SWEB|17587|STOCKGROUP INFORMATION SYS INC|.
20040914|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040914|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040914|86210N104|SENGQ|49773|STORAGE ENGINE INC|.
20040914|86267N106|SPRU|204890|STRAT PETROLEUM LTD|.
20040914|862685104|SSYS|93032|STRATASYS INC|.
20040914|86272R100|SIII|16810|STRATEGIC INTERNET INVESTMENTS|.
20040914|86272T106|SLH|10817|STRATEGIC HOTEL CAPITAL INC|.
20040914|862758109|SMDZF|74818|STRATEGIC METALS LTD|.
20040914|863077103|STHJF|40500|STRATHMORE MINERALS CORP|.
20040914|863170304|SSVG|46278|STRATUS SERVICES GROUP INC NEW|.
20040914|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040914|86323N108|SCNWF|10098|STREAM COMMUNICATIONS NETWORK|.
20040914|863308201|FEZ|10099|STREETTRACKS DOW JONES EURO ST|.
20040914|86330E406|DSV|20635|ST TR DOW JNS U.S. SM CAP VAL|.
20040914|86330E604|RWR|43236|ST TR WILSHIRE REIT INDEX|.
20040914|86330E703|MTK|17550|ST TR MRG STLY TECH INDX FD|.
20040914|86330E885|FFF|12867|FORTUNE 500 INDEX FUND|.
20040914|86359J104|STUS|32007|STRUCTURES USA INC|.
20040914|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040914|864482104|SPH|38774|SUBURBAN PROPANE PARTNERS L.P.|.
20040914|864686100|SZE|11279|SUEZ ADS ( ONE SHS)|.
20040914|865378103|SLPH|131859|SULPHCO INC|.
20040914|865625206|STBUY|13904|SUMITOMO TR&BKG LTD SPONS ADR|.
20040914|86606A104|SEVT|22538|SUMMITT ENVIRONMENTAL CORP INC|.
20040914|866174105|SMNC|87122|SUMMITT NATIONAL CONSOLIDATION|.
20040914|866366107|SUMU|1810614|SUMMUS INC|.
20040914|866796105|SLF|40725|SUN LIFE FINANCIAL INC|.
20040914|866810104|SUNW|39110|SUN MICROSYSTEMS INC|.
20040914|866933401|SUNH|55110|SUN HEALTHCARE GROUP INC-NEW|.
20040914|86744M101|SCMI|31455|SUNNCOMM INTERNATIONAL INC|.
20040914|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040914|86764P109|SUN|12456|SUNOCO,INC|.
20040914|86769Q102|SGCNF|569346|SUNRIDGE GOLD CORP(F)|.
20040914|86787D208|SNRR|48571|SUNTERRA CORP (NEW)|.
20040914|867914103|STI|38316|SUNTRUST BANKS INC|.
20040914|867931107|SCON|55701|SUPERCONDUCTOR TECHS INC|.
20040914|86804U100|SPCK|23516|SUPERCLICK INC|.
20040914|868059106|SUPG|88256|SUPERGEN INC|.
20040914|868168105|SUP|74652|SUPERIOR INDUSTRIES INTL INC|.
20040914|868663204|SUQU|15501|SUREQUEST SYSTEMS INC (DE)|.
20040914|86866R102|SURE|76798|SUREBEAM CORPORATION|.
20040914|86866W101|SSTY|15750|SURE TRACE SECURITY CORP|.
20040914|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040914|868873100|SRDX|169707|SURMODICS INC|.
20040914|87089C104|SWME|10807|SWISS MEDICA INC|.
20040914|871013108|SCM|100012|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040914|871016309|SRYI|10115|SWISSRAY INTERNATIONAL INC NEW|.
20040914|871142105|SYD|49830|SYBRON DENTAL SPECIALTIES INC|.
20040914|871503108|SYMC|80667|SYMANTEC CORP|.
20040914|871543104|SYMM|19454|SYMMETRICOM INC|.
20040914|87160A100|SYT|63373|SYNGENTA AG ADS (1/5 ORD)|.
20040914|87160C106|SYNX|17793|SYNERGX SYS INC|.
20040914|87162G105|SYNO|11033|SYNOVIS LIFE TECHNOLOGIES INC|.
20040914|871630109|SYNM|15867|SYNTROLEUM CORP.|.
20040914|871829107|SYY|246993|SYSCO CORP|.
20040914|87187Q104|STEK|10616|SYSTEMONE TECHNOLOGIES INC|.
20040914|872012109|SEVI|819806|SYSTEMS EVOLUTION INC|.
20040914|872228101|TBXR|42770|T B X RESOURCES INC|.
20040914|87233W105|TCPI|23385|TCPI INC|.
20040914|872375209|TEPRU|15139|TECO ENERGY EQUITY SEC UTS|.
20040914|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040914|87255H101|TKHL|517990|TKO HLDGS LTD|.
20040914|87264S106|TRW|27135|TRW AUTOMOTIVE HOLDINGS CORP|.
20040914|873168884|TXUPR|36515|TXU CORP INCOME PRIDES|.
20040914|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040914|873787105|TAHDF|15907|TAHERA DIAMOND CORP|.
20040914|874036106|TWN|16181|TAIWAN FUND INC|.
20040914|874054109|TTWO|241102|TAKE-TWO INTERACTIVE SOFTWARE|.
20040914|87535D102|TRXAF|13257|TAN RANGE EXPLORATN CRP (F)|.
20040914|87582U106|TNGO|4654156|TANGO INC|.
20040914|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040914|876090309|TTLA|307264|TARANTELLA INC NEW|.
20040914|87614B100|TBM|265197|TARGETS TRUST XV TARGETED GROW|.
20040914|87614D106|TJA|12604|TARGETS TR XVII TARGETED GRWTH|.
20040914|87614E104|TGD|29021|TARGETS TR XVIII 10% TARGETED|.
20040914|87614G109|TTA|47556|MORGAN STLY % TARGET W/RSP COM|.
20040914|876287103|TARR|101021|TARRAGON CORPORATION|.
20040914|876289109|TAGS|336600|TARRANT APPAREL GROUP|.
20040914|87651B104|TASR|4275545|TASER INTERNATIONAL INC|.
20040914|876556200|TFRY|77429|TASTY FRIES INC-NEW|.
20040914|876570607|TATYY|13818|TATE & LYLE PLC SPONS ADR-NEW-|.
20040914|87815W101|TSPT|52734|TEAM SPORTS ENTERTAINMENT INC|.
20040914|878249101|TCHL|854887|TECH LABORATORIES INC|.
20040914|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040914|879118107|TKRN|25508|TEKRON INC|.
20040914|87923P105|TRO|52168|TEL CTR OEST CEL PT ADS(RP3000|.
20040914|879246106|TNE|161530|TELE NORTE LEST PRT ADS (1 PFD|.
20040914|879273209|TEO|13555|TELECOM ARGENTINA ADS (EA REPT|.
20040914|879278208|NZT|53563|TELECOM CORP NEW ZEALAND ADS|.
20040914|879287308|TBH|23749|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040914|87929A102|TSP|27506|TELECOMUNIC S PAU ADS(RP1000PF|.
20040914|87944M107|TLXT|11163|TELEMETRIX INC|.
20040914|87946Q106|TLPE|111889|TELEPLUS ENTERPRISES INC|.
20040914|87952L108|TCP|28122|TELES CELULAR PRT ADS(RP2500PF|.
20040914|879604106|TKO|134967|TELKONET INC|.
20040914|879664100|TLAB|48519|TELLABS INC|.
20040914|87969M107|TELS|96533|TELS CORPORATION|.
20040914|879920106|TMBAF|32560|TEMBEC INC|.
20040914|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040914|880192109|TEI|78245|TEMPLETON EMER MKTS INCM FD|.
20040914|880198106|GIM|79063|TEMPLETON GLOBAL INCOME FD|.
20040914|88023U101|TPX|19009|TEMPUR-PEDIC INTERANTIONAL INC|.
20040914|88031M109|TS|95299|TENARIS S.A. ADS (EA REPTG 10|.
20040914|88033T102|TNTU|304971|TENGTU INTL CORP|.
20040914|880349105|TEN|23758|TENNECO AUTOMTV INC (NEW)|.
20040914|880775101|TERN|11533|TERAYON COMMUNICATIONS SYS|.
20040914|880779103|TEX|19841|TEREX CORP|.
20040914|88078L105|TRCA|47906|TERCICA INC|.
20040914|881005201|TNH|18301|TERRA NITRO LP (DEP COMMON UTS|.
20040914|88101A100|TSYI|20828|TERRA SYSTEMS INC|.
20040914|881448104|TWW|252922|TERREMARK WORLDWIDE,INC|.
20040914|881624209|TEVAV|43208|TEVA PHARMACEUTCL INDS ADR|.
20040914|88162A205|TPE|103865|TETON PETROLEUM COMPANY (NEW)|.
20040914|882508104|TXN|18415|TEXAS INSTRUMENTS|.
20040914|88265P208|TXPI|13116|TEXAS PETROCHEMICALS INC|.
20040914|882892102|TXEO|38620|TEXEN OIL & GAS INC.|.
20040914|88335R101|TGLO|416044|THEGLOBE.COM INC|.
20040914|883550105|TMXIQ|11451|THERMATRIX INC|.
20040914|88360H101|TTRIF|2933015|THERMO TECH TECHNOLOGIES INC|.
20040914|883622102|TDYN|33504|THERMODYNETICS INC|.
20040914|884099102|THTHF|2111921|THINKPATH INC|.
20040914|88428W108|TWTI|74240|THIRD WAVE TECHNOLOGIES INC|.
20040914|885118109|TMS|16397|THOMSON ADS DEP SHS (REPTG 1 S|.
20040914|885218107|TMA|22565|THORNBURG MORTGAGE INC|.
20040914|886405109|TIDE|104335|TIDELANDS OIL & GAS CORP|.
20040914|88673X207|TGTL|88002|TIGER TELEMATICS INC NEW|.
20040914|887082501|TMBN|27427|TIMBER RESOURCES INTL INC NEW|.
20040914|887151108|TMAS|11065|TIMCO AVIATION SERVICES INC|.
20040914|887317105|TWX|27120|TIME WARNER INC.|.
20040914|887404101|TIMNF|34660|TIMMINCO LTD|.
20040914|88825M109|TSSR|91579|TISSERA INC|.
20040914|888278108|TTGH|105067|TITAN GEN HLDGS INC|.
20040914|888307105|TMOTQ|96590|TITAN MOTORCYCLE CO OF AMERICA|.
20040914|888339207|TIEWI|19027|TITANIUM METALS CORP(NEW)|.
20040914|888706108|TIVO|270163|TIVO INC|.
20040914|88874S106|TMFZ|10217|TMSF HLDGS INC|.
20040914|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040914|889478103|TOL|19293|TOLL BROTHERS INC|.
20040914|889728200|TOMO|125189|TOM ONLINE INC SPONS ADR (CAYM|.
20040914|890030208|TKS|10942|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040914|890786106|TOPP|11659|TOPPS CO INC (THE)|.
20040914|890888100|TRBY|171160|TORBAY HOLDINGS INC|.
20040914|891013104|TRU|10630|TORCH ENERGY ROYALTY TRUST|.
20040914|891160509|TD|53261|TORONTO-DOMINION BANK (THE)|.
20040914|891479107|TOVC|69367|TORVEC INC|.
20040914|89151E109|TOT|173041|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040914|891549107|TTMC|21639|TOUCHTUNES MUSIC CORP CL A|.
20040914|89154R107|TSNU|284892|TOUCHSTONE RESOURCES USA INC|.
20040914|891706301|TWRCP|69950|TOWER AUTO CAP TR PFD CONV 6.7|.
20040914|891707101|TWR|15039|TOWER AUTOMOTIVE INC|.
20040914|891906109|TSS|14373|TOTAL SYSTEM SERVICES INC|.
20040914|89323B207|TSRG|15990|TRANS ENERGY INC|.
20040914|89353D107|TRP|18199|TRANSCANADA CORPORATION(HOLDIN|.
20040914|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040914|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040914|89376N108|TMXN|10000|TRANSMERIDIAN EXPLORATION INC|.
20040914|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040914|89376R109|TMTA|27162|TRANSMETA CORPORATION|.
20040914|89388V106|TRPL|112125|TRANSPORTATION LOGISTICS INTL|.
20040914|894065101|TXCC|50347|TRANSWITCH CORP|.
20040914|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040914|89421Q106|TZOO|373308|TRAVELZOO INC|.
20040914|894650100|TG|16531|TREDEGAR CORPORATION|.
20040914|894727106|TEGY|15880|TREMISIS ENERGY ACQUISITION CO|.
20040914|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040914|89486R106|TRDM|21086|TREND MINING CO|.
20040914|89531P105|TWP|19361|TREX CO INC|.
20040914|89532A107|TYRIA|311404|TREY RES INC CL A|.
20040914|895891109|QBID|46775149|TRIANGLE MULTI-MEDIA INC|.
20040914|895927101|TRY|15865|TRIARC COMPANIES INC|.
20040914|896106101|TMAR|582152|TRICO MARINE SERVICES INC|.
20040914|89625S106|TMEG|63003|TRIMEDIA ENTERTAINMENT GROUP I|.
20040914|896263100|TRMS|46491|TRIMERIS INC|.
20040914|896522109|TRN|13441|TRINITY INDUSTRIES|.
20040914|896552114|TPQCW|76100|TRINITY PARTNERS ACQUISITION C|.
20040914|896552122|TPQCL|76100|TRINITY PARTNERS ACQUISITION C|.
20040914|896552205|TPQCB|56500|TRINITY PARTNERS ACQUISITION C|.
20040914|89672P104|TRPH|244769|TRIPATH TECHNOLOGY INC|.
20040914|89707M100|TPBV|21543|TROPICAL BEVERAGE INC|.
20040914|897842308|TRHL|19007|TRUE HEALTH INC NEW|.
20040914|898168109|DJTC|1174886|TRUMP HOTELS & CASINO RESORTS|.
20040914|899035505|TUES|10614|TUESDAY MORNING CORPORATION|.
20040914|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040914|899690101|TMWD|15888|TUMBLEWEED COMMUNICATIONS CORP|.
20040914|899694103|TUMIF|11032|TUMI RESOURCES LTD (CANADA)|.
20040914|899896104|TUP|10947|TUPPERWARE CORP|.
20040914|900006107|TRBO|148114|TURBOCHEF TECHNOLOGIES INC|.
20040914|900010109|TSTA|12314|TURBOSONICS TECHNOLOGY INC|.
20040914|900382102|TVOG|14176|TURNER VALLEY OIL & GAS INC|.
20040914|901113100|TTNP|242205|TUTORNET.COM GROUP INC|.
20040914|90130C206|TFCT|1314757|21ST CENTURY TECHNOLOGIES INC|.
20040914|90136Q100|TCHC|110677|21ST CENTURY HLDGS CO.|.
20040914|90211N105|TWTV|23225|TWO WAY TV US INC|.
20040914|902124106|TYC|25088|TYCO INTERNATIONAL LTD (NEW)|.
20040914|902390103|TIPNF|16000|TYNER RESOURCES LTD|.
20040914|902549500|UALAQ|11632170|UAL CORP(NEW)|.
20040914|902549708|UALZQ|78227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040914|90254Y208|UALNQ|348522|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040914|902636109|UCNN|20500|UCN INC|.
20040914|902924208|USVO|13790|USA VIDEO INTERACTIVE CRP|.
20040914|902948108|USPL|26233|U.S. PLASTIC LUMBER CO|.
20040914|902973304|USB|159021|U.S.BANCORP (NEW)|.
20040914|902988104|BUGS|82974|U.S. MICROBICS|.
20040914|90328M107|USNA|16045|USANA HEALTH SCIENCES INC|.
20040914|90328S401|USTT|151384|USA TECHNOLOGIES INC-NEW|.
20040914|903293405|USG|167433|USG CORP (NEW)|.
20040914|90331S109|CLEC|21227|US LEC CORP CL-A|.
20040914|903328102|UCAD|55485|US CANADIAN MINERALS INC|.
20040914|90338R104|UNWR|69880|US UNWIRED INC|.
20040914|90341J107|UMSY|199417|U.S. MEDSYS CORP|.
20040914|90347V203|UBSPR|11739|UBS PREFERRED III 7.25% PFD|.
20040914|903849107|ULTE|67337|ULTIMATE ELECTRONICS INC|.
20040914|90385V107|UCTT|10100|ULTRA CLEAN HOLDINGS INC|.
20040914|90400P101|UGP|51720|ULTRAPAR PARTICIPACOES SA ADS|.
20040914|904309101|UMDA|80000|UNCOMMON MEDIA GROUP INC|.
20040914|904622107|UNCN|25350|UNICO INC OF ARIZ|.
20040914|904669108|UDGI|25604|UNIDIGITAL INC|.
20040914|90467L209|UFAB|59202|UNIFAB INTL INC NEW|.
20040914|904753100|UGNE|41092|UNIGENE LABS INC|.
20040914|904767704|UL|65941|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040914|90914R106|UPHD|14726|UNIPHYD CORP|.
20040914|90984P105|UCBI|175822|UNITED COMMUNITY BANKS INC|.
20040914|910189109|UDVE|238462|UNITED DEVELOPMENT INT'L|.
20040914|910197102|UDR|17364|UNITED DOMINION RLTY TR INC(MA|.
20040914|91058F304|UHCP|66756|UNITED HERITAGE CORP|.
20040914|910671106|UIC|88223|UNITED INDUSTRIAL|.
20040914|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040914|910873207|UMC|752439|UNITED MICROELECTRONICS CORP|.
20040914|911268100|UNTD|12354|UNITED ONLINE INC|.
20040914|91136H306|URIRP|19863|UNITED RENTALS TST I|.
20040914|911805109|USEG|27792|U S ENERGY CORP|.
20040914|911905503|UAIR|385461|US AIRWAYS GROUP INC CL A NEW|.
20040914|912023207|USGL|17917|U S GOLD CORP|.
20040914|91274M109|UWRL|17734|US WIRELESS ONLINE INC|.
20040914|91274T104|USWF|309803|US WIND FARMING INC|.
20040914|912909108|X|25407|UNITED STATES STEEL CP|.
20040914|91307C102|UTHR|61685|UNITED THERAPEUTICS CORP|.
20040914|91324P102|UNH|96295|UNITEDHEALTH GROUP INC|.
20040914|913347100|UTYW|12507|UNITY WIRELESS CORPORATION|.
20040914|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040914|91336M204|UAXSQ|23903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040914|913459103|UDTT|614480|UNIVERSAL DETECTION TECHNOLOGY|.
20040914|913464103|UDCCF|12008|UNIVERSAL DOMAINS INC|.
20040914|91347P105|PANL|12057|UNIVERSAL DISPLAY CORP|.
20040914|91349P103|USXP|115693|UNIVERSAL EXPRESS INC|.
20040914|913586103|UGHO|81605|UNIVERSAL GUARDIAN HLDGS INC|.
20040914|91359M107|UIBI|10475|UNIVERSAL ICE BLAST INC|.
20040914|913915104|UTI|13897|UNIVERSAL TECHNICAL INSTITUTE|.
20040914|915289102|UCL|115159|UNOCAL CORP DEL|.
20040914|91528V202|UCCD|25320|UNLIMITED COATINGS CORP NEW|.
20040914|91529B106|UNA|46875|UNOVA INC|.
20040914|915436109|UPM|18610|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040914|91688L101|UPTD|25773|UPTREND CORP|.
20040914|916901309|URIX|1151250|URANIUM RESOURCES INC|.
20040914|917022105|URMP|359515|URANIUM POWER CORPORATION|.
20040914|917047102|URBN|70423|URBAN OUTFITTERS INC|.
20040914|91724E400|URT|11503|URECOATS INDS INC|.
20040914|91729G301|UDW|10424|US DATAWORKS, INC (NEW)|.
20040914|91732M105|USUR|11350|USURF AMERICA,INC|.
20040914|917920100|VITX|47681|V.I. TECHNOLOGIES INC|.
20040914|91800U104|UTLS|39611|UTILISOURCE CORPORATION|.
20040914|918076100|UTSI|62278|UTSARCOM INC|.
20040914|91819B105|LNUX|22784|VA SOFTWARE CORP|.
20040914|918278201|VNEC|11320|V-ONE CORPORATION NEW|.
20040914|91851C201|EGY|40500|VAALCO ENERGY INC (NEW)|.
20040914|918914102|VLNC|186634|VALENCE TECHNOLOGY INC|.
20040914|91913E302|VLTS|29749|VALENTIS INC|.
20040914|91915P107|VLDI|150987|VALIDIAN CORPORATION|.
20040914|919910109|VLST|43627|VALUESTAR CORP|.
20040914|920911104|VIT|71118|VAN KAMP CAP HI INCM TST|.
20040914|920913100|VLT|16437|VAN KAMP CAP HI INCM TST II|.
20040914|920961109|VVR|39904|VAN KP CP SR INCM TST|.
20040914|921020103|VDM|28900|VAN DER MOOLEN HOLDING N.V.|.
20040914|921132106|VKV|37786|VAN KP CAP VAL MNI INCM TST|.
20040914|92204A405|VFH|10155|VANGUARD FINANCIAL INDEX FUND|.
20040914|92220P105|VAR|19397|VARIAN MEDICAL SYSTEMS INC|.
20040914|92230Y104|VDSI|86650|VASCO DATA SECURITY INTL INC|.
20040914|92232R107|VAPH|49181|VASO ACTIVE PHARM INC CL A|.
20040914|92237T108|VTON|147829|VAST SOLUTIONS INC CL-B1|.
20040914|92237T207|VTTW|147829|VAST SOLUTIONS INC CL-B2|.
20040914|92237T306|VTTH|147829|VAST SOLUTIONS INC CL-B3|.
20040914|922390208|VXGN|50237|VAXGEN INC|.
20040914|92240A203|VTRR|11742|VECTORIA INC NEW|.
20040914|92240M108|VGR|31431|VECTOR GROUP LTD|.
20040914|922576103|VLVT|47710|VELTEX CORP|.
20040914|92257T202|VEXP|52613|VELOCITY EXPRESS CORPORATION N|.
20040914|92276H106|VMSI|10195|VENTANA MEDICAL SYSTEMS INC|.
20040914|922908611|VBR|112010|VANGUARD SMALL CAP VALUE INDEX|.
20040914|922908629|VO|19413|VANGUARD MID CAP INDEX FD|.
20040914|922908637|VV|18200|VANGUARD LARGE CAP INDEX FD|.
20040914|922908751|VB|20372|VANGUARD SMALL CAP INDEX FD|.
20040914|923275101|VENSQ|46310|VENTURE STORES INC|.
20040914|923394100|VDYS|438464|VERISYS INC|.
20040914|92342S102|VRDM|32312|VERIDIUM CORP|.
20040914|925284101|VSNT|20196|VERSANT CORP|.
20040914|925322109|VETX|447685|VERTEX INTERACTIVE INC|.
20040914|92532L206|VERT|78296|VERTICALNET INC|.
20040914|92532N103|VERI|191039|VERTICA SOFTWARE INC.|.
20040914|92532R203|VCSY|90066|VERTICAL COMPUTER SYS INC-NEW-|.
20040914|925524100|VIA|36859|VIACOM INC CL A|.
20040914|925524308|VIAB|13955|VIACOM INC CL B|.
20040914|92552Q101|VLNK|68730|VIALINK COMPANY (THE)|.
20040914|925913105|VCWSF|14810|VICWEST CORP (CANADA)|.
20040914|92659D201|VDWB|54278|VIDEO WITHOUT BOUNDARIES INC C|.
20040914|92672P108|VWPT|21986|VIEWPOINT CORPORATION|.
20040914|926734104|VIGN|31467|VIGNETTE CORP|.
20040914|92675K106|VISG|130030|VIISAGE TECHNOLOGY INC|.
20040914|927624106|VION|249696|VION PHARMACEUTICALS INC|.
20040914|927625103|VQPH|23728|VIOQUEST PHARMACEUTICALS INC|.
20040914|92762R105|VPER|67898|VIPER NETWORKS INC.|.
20040914|927638403|VRA|78215|VIRAGEN INC NEW|.
20040914|927926204|VGZ|10063|VISTA GOLD CORP (NEW)|.
20040914|92824K403|VGME|25977|VIRTUAL GAMING ENTERPRISES INC|.
20040914|92827K103|VTSI|12059|VIRTRA SYSTEMS, INC.|.
20040914|928297100|VSNI|10327|VISEON INC|.
20040914|92829M107|VSYS|16833|VISCOUNT SYSTEMS INC|.
20040914|92834Q101|VICC|21074|VISTA CONTL CORP|.
20040914|928369305|VMTI|71903|VISTA MEDICAL TECHNOLOGIES INC|.
20040914|92839Y109|VSTA|35333|VISTACARE INC CL A|.
20040914|928428309|VDAT|51642|VISUAL DATA CORP|.
20040914|928444108|VNWK|13868|VISUAL NETWORKS INC|.
20040914|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040914|92846N104|VTAL|17679|VITAL IMAGES INC-NEW|.
20040914|92846Y100|VTLV|430150|VITAL LIVING INC|.
20040914|92855T109|VZRO|280675|VIZARIO INC|.
20040914|92857W100|VOD|18279|VODAFONE GROUP PLC ADS(REP 10|.
20040914|928628106|VOII|54613|VOIP INC|.
20040914|928660109|VLGAY|120893|VOLGATELECOM PUB JT STK CO SPO|.
20040914|92906L105|VOXW|28088|VOXWARE INC|.
20040914|92906P106|VCP|25268|VOTORANTIM CELULOSE  PAPEL ADS|.
20040914|92908D101|VEII|92227|VOYAGER ENTERTAINMENT INTL INC|.
20040914|929248409|WHX|18686|WHX CORPORATION (NEW)|.
20040914|929284107|WJCI|24317|WJ COMMUNICATIONS INC|.
20040914|929297109|WMS|222720|WMS INDS INC|.
20040914|92938R104|WYDPF|14835|WYN DEVELOPMENTS INC|.
20040914|931142103|WMT|18244|WAL-MART STORES INC|.
20040914|931422109|WAG|43003|WALGREEN COMPANY|.
20040914|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040914|93464M105|WRPT|265563|WARP TECHNOLOGY HLDGS INC|.
20040914|934902107|WNMI|4160737|WARNING MODEL MNGMNT LLC|.
20040914|939322103|WM|100921|WASHINGTON MUTUAL,INC|.
20040914|941075103|WSII|949877|WASTE SERVICES INC|.
20040914|942622200|WSO|30812|WATSCO INC|.
20040914|942683103|WPI|42390|WATSON PHARMACEUTICALS INC|.
20040914|943531103|WVCM|13948|WAVE.COM SA ADR|.
20040914|94353M107|WEESF|14068|WAVEFRONT ENERGY & ENVMT SVC I|.
20040914|946885100|WMLLF|20590|WEALTH MINERALS LTD|.
20040914|947619102|WBCL|146722|WEBCATALYST INC|.
20040914|94767L109|WEBX|37717|WEBEX COMMUNICATIONS INC|.
20040914|94769H304|WBSK|36394|WEBSKY INC NEW|.
20040914|94846M102|WZEN|114617|WEBZEN INC|.
20040914|948626106|WTW|87739|WEIGHT WATCHERS INTL|.
20040914|949765101|WGA|40277|WELLS GARDNER ELECTRS CORP|.
20040914|94979D200|GWF|18046|WELLS FARGO CAP VIII 5.625% TS|.
20040914|950315101|WLSF|108121|WELLSTONE FILTERS INC|.
20040914|950670307|WNRC|15953|WENR CORP NEW|.
20040914|950810101|WSBC|10901|WESBANCO INC|.
20040914|95109R100|WAGI|19982|WEST AFRICA GOLD INC|.
20040914|95828P104|WGDF|33534|WESTERN GOLDFIELDS INC IDAHO|.
20040914|959531104|WTZ|296405|WESTERN SILVER CORPORATION|.
20040914|960568103|WSTN|18264|WESTLIN CORP|.
20040914|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040914|961840105|WTSLA|814131|WET SEAL INC CL-A|.
20040914|962902144|WHTWS|47420|WHEATON RIVER MINERALS WTS 5/3|.
20040914|963142302|WPSC|13509|WHEELING PITTS CORP NEW|.
20040914|963361308|WHIS|401850|WHISTLER INVESTMENTS INC NEW|.
20040914|963801105|WEDC|13762|WHITE ELECTRONIC DESIGNS CORP|.
20040914|96536P105|WTMK|679300|WHITEMARK HOMES INC|.
20040914|966837106|WFMI|14865|WHOLE FOODS MKT INC|.
20040914|96683U105|WLIV|20548|WHOLE LIVING INC|.
20040914|966849101|WUFG|45423|WHY USA FIN'L GROUP INC|.
20040914|967535204|WKDH|6941605|WICKLUND HLDGS CO NEW|.
20040914|969136100|WVVI|20000|WILLAMETTE VALLEY VINEYRDS INC|.
20040914|969450105|WTU|27063|WILLIAMS COAL SEAM GAS ROYALTY|.
20040914|972463103|WLSN|73660|WILSONS LEATHER EXPERTS INC|.
20040914|97380P100|WSRT|10343|WINDSORTECH INC|.
20040914|974280109|WIN|3115864|WINN-DIXIE STORES INC|.
20040914|975515107|WCIIQ|38768|WINSTAR COMMUNICATIONS INC|.
20040914|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040914|97651M109|WIT|88867|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040914|97652L100|WIRX|28492|WIRELESS XCESSORIES GR INC|.
20040914|97653A103|WFIIE|36631|WIRELESS FACILITIES INC|.
20040914|976657106|WEC|73893|WISCONSIN ENERGY CORP|.
20040914|977424100|WITS|50883|WITNESS SYSTEMS INC|.
20040914|97750V109|WIZD|20017|WIZZARD SOFTWARE CORPORATION|.
20040914|977752104|WFDNF|36944|WOLFDEN RES INC (CDA)|.
20040914|978097103|WWW|13023|WOLVERINE WORLD WIDE|.
20040914|98136R101|WLGC|32275|WORDLOGIC CORPORATION|.
20040914|981402100|WSTM|24268|WORKSTREAM INC|.
20040914|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040914|98144Q103|WCOLQ|205994|WORLD COMMERCE ONLINE INC DEL.|.
20040914|98147T104|WHAI|162247|WORLD HEALTH ALTERNATIVES INC|.
20040914|98148F202|WGFL|843853|WORLD GOLF LEAGUE INC (THE) NE|.
20040914|981517105|WDWT|13481|WORLD WASTE TECH INC|.
20040914|98155C100|WWISF|17000|WORLD WISE TECHNOLOGIES INC|.
20040914|98155N106|WWAT|45681|WORLDWATER CORP|.
20040914|98156L307|WGAT|211850|WORLDGATE COMMUNICATIONS|.
20040914|98158A101|WTEQ|13412|WORLDTEQ GROUP INTL INC|.
20040914|983024100|WYE|16234|WYETH|.
20040914|983101106|WBR|81500|WYNDHAM INTL CL-A|.
20040914|98375P105|XMLG|16651|XML GLOBAL TECHNOLOGIES INC|.
20040914|983764838|XOCM|31951|XO COMMUNICATIONS INC|.
20040914|983895301|XKEM|265740|XECHEM INTL INC NEW|.
20040914|983919101|XLNX|71335|XILINX INC|.
20040914|984111302|XNVA|112638|XENOVA GROUP PLC ADS-NEW|.
20040914|984121103|XRX|11135|XEROX CORPORATION|.
20040914|984149104|XYBR|151331|XYBERNAUT CORP|.
20040914|984153106|XYNY|3818600|XYNERGY CORPORATION|.
20040914|98416M103|XRYM|91964|XRAYMEDIA INC|.
20040914|984238105|YMBOF|393075|YM BIOSCIENCES INC|.
20040914|984332106|YHOO|319411|YAHOO INC|.
20040914|987819109|YSTM|185000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040914|987824109|YPNT|609409|YP CORP|.
20040914|98849W108|YUKOY|165962|YUKOS CORP SPONS ADR|.
20040914|988792107|ZTEL|34343|Z-TEL TECHNOLOGIES INC|.
20040914|988918108|ZICA|71628|ZI CORP|.
20040914|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040914|989414107|ZIF|61446|ZENIX INCOME FUND INC|.
20040914|98949E206|ZROS|19573|ZEROS & ONES INC-NEW|.
20040914|98950P108|ZHNE|58533|ZHONE TECH INC NEW|.
20040914|98974P100|ZIXI|46855|ZIX CORPORATION|.
20040914|98974Y101|ZKID|88849|ZKID NETWORK COMPANY|.
20040914|989759105|ZFPI|39580|ZONE 4 PLAY INC|.
20040914|989865100|ZYNX|90801|ZYNEX MEDICAL HOLDINGS INC|.
20040914|D1668R123|DCX|40272|DAIMLERCHRYSLER AG ORD|.
20040914|G03910109|ANNRF|41508|ANNUITY & LIFE RE HLDGS LTD|.
20040914|G21082105|CYD|26595|CHINA YUCHAI INTL LTD|.
20040914|G2110R106|IMOS|23179|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040914|G31611109|XLA|15762|XCELERA INC|.
20040914|G36535105|FWLRF|3023474|FOSTER WHEELER LTD|.
20040914|G36738105|FDP|25465|FRESH DEL MONTE PRODUCE(ORD)|.
20040914|G3682E127|FRO|80778|FRONTLINE LTD|.
20040914|G37260109|GRMN|418354|GARMIN LTD|.
20040914|G3921A175|GLBCE|1775113|GLOBAL CROSSING LTD NEW (BERMU|.
20040914|G3930E101|GSF|28833|GLOBALSANTAFE CORP|.
20040914|G3930H104|GSTRF|2433089|GLOBALSTAR TELECOMMUNICATS LTD|.
20040914|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040914|G4776G101|IR|18374|INGERSOLL-RAND CO. LTD (BERMUD|.
20040914|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040914|G52674200|KIHYF|13100|KINGSWAY INTL HLDGS LTD|.
20040914|G5299G106|VLCCF|165139|KNIGHTSBRIDGE TANKERS LTD|.
20040914|G55312105|JADE|67188|LJ INTL INC|.
20040914|G56462149|LORBQ|73500|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040914|G56462198|LRLSQ|721092|LORAL SPACE & COMMUNICATIONS L|.
20040914|G5876H105|MRVL|25170|MARVELL TECH GROUP LTD|.
20040914|G6359F103|NBR|16902|NABORS INDS LTD (NEW) BERMUDA|.
20040914|G65422100|NE|57111|NOBLE CORP (NEW)|.
20040914|G65773106|NAT|87680|NORDIC AMERICAN TANKER SHPG LT|.
20040914|G67543101|OPTV|12937|OPENTV CORP CL-A|.
20040914|G6890N136|PNYBF|70400|PAN-OCEAN ENERGY CORP LTS CL B|.
20040914|G7293H114|PUKPR|52766|PRUDENTIAL PLC PERPETUAL SUB C|.
20040914|G7303A109|XING|333416|QIAO XING UNIV TELEPHONE INC|.
20040914|G7313F106|QNTA|256380|QUANTA CAPITAL HOLDINGS LTD|.
20040914|G7885T104|SCT|41541|SCOTTISH RE GROUP LTD|.
20040914|G7945J104|STX|10475|SEAGATE TECHNOLOGY|.
20040914|G81075106|SFL|1652933|SHIP FINANCE INTERNATIONAL LTD|.
20040914|G81477104|SINA|272997|SINA CORPORATION|.
20040914|G88653129|SRB|26730|STRUTRED PROD TIERS SR S&P 200|.
20040914|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040914|G90078109|RIG|10152|TRANSOCEAN INC|.
20040914|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20040914|G9456A100|GLNG|35370|GOLAR LNG LTD (BERMUDA)|.
20040914|M01764105|ACLNF|129606|A C L N LTD|.
20040914|M15342104|AUDC|80474|AUDIOCODES LTD|.
20040914|M22465104|CHKP|47724|CHECK POINT SOFTWR TECHNLS LTD|.
20040914|M25596103|CTCHC|94155|COMMTOUCH SOFTWARE LTD|.
20040914|M37576101|EVSNF|35974|ELBIT VISION SYSTEMS LTD|.
20040914|M3760D101|ESLT|42424|ELBIT SYSTEMS LTD|.
20040914|M52020100|GIVN|450492|GIVEN IMAGING LTD|.
20040914|M56595107|IGLD|24625|INTERNET GOLD-GOLDEN LINES LTD|.
20040914|M6772H101|LPMA|11339|LIPMAN ELEC ENGINEERING LTD|.
20040914|M6778Q105|LUME|19266|LUMENIS LTD|.
20040914|M6786D104|MAGS|10741|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040914|M69897102|MTLK|13657|METALINK LTD|.
20040914|M7061C100|FLSH|127416|M-SYSTEMS/FLASH DISK PIONEERS|.
20040914|M74919149|NXUS|20516|NEXUS TELOCATION SYS LTD NEW|.
20040914|M81863108|RADIF|30471|RADA ELECTRONICS INDS LTD-NEW|.
20040914|M8737E108|TARO|30861|TARO PHARMACEUTICAL INDS LTD|.
20040914|M8744A107|TNOLF|36761|TECHNOPRISES LTD|.
20040914|M87915100|TSEM|11916|TOWER SEMICONDUCTOR LTD|.
20040914|M8791A109|OTIV|36097|ON TRACK INNOVATIONS LTD|.
20040914|N07045102|ASMI|56254|ASM INTERNATL N.V|.
20040914|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040914|N22717107|CLB|15300|CORE LABS N.V.|.
20040914|N5665B105|MTCH|156120|METRON TECHNOLOGY N.V.|.
20040914|N72482107|QGENF|27831|QIAGEN NV|.
20040914|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040914|P8696W104|SNVBF|189888|SINOVAC BIOTECH LTD|.
20040914|Q2770A103|CTVWF|34576|CITYVIEW CORP LTD ORD|.
20040914|V3267N107|EXM|69715|EXCEL MARITIME CARRIER LTD(NEW|.
20040914|Y2573F102|FLEX|64800|FLEXTRONICS INTL LTD|.
20040914|Y2711Y104|GIGM|2359800|GIGAMEDIA LIMITED|.
20040915|000375204|ABB|47010|ABB LTD ADS ( 1 REG SHS)|.
20040915|00089C107|ADEX|21606|ADE CORP (MA)|.
20040915|000942102|AMU|21033|ACM MUNI SECS INCM FUND INC|.
20040915|000973107|ACTMQ|109315|ACT MANUFACTURING INC|.
20040915|001055102|AFL|243577|AFLAC INC|.
20040915|001077106|AGBG|24987|AG-BAG INTERNATIONAL LIMITED|.
20040915|001765106|AMR|228438|AMR CORP|.
20040915|001765866|AAR|417954|AMR CRP 7.875% (PINES) 7/13/39|.
20040915|00178W105|AMM|15300|AMS HEALTH SCIENCES, INC|.
20040915|001941103|ATYT|85943|ATI TECHNLOGIES INC.|.
20040915|001986108|AETUF|32732|ARC ENERGY TRUST UTS|.
20040915|00203J103|APOA|31665|APO HEALTH INC|.
20040915|00204H304|ARSK|945904|ARS NETWORKS INC NEW|.
20040915|00208J108|ATPG|101116|ATP OIL & GAS CORPORATION|.
20040915|00209A106|AWE|52812|AT&T WIRELESS SERVICES INC.|.
20040915|00209H101|ATAH|196986|ATA HLDGS CORP|.
20040915|002113108|COMMQ|48976|ATX COMMUNICATIONS INC|.
20040915|002255107|AUO|37749|AU OPTRONICS CP ADS (10 COM)|.
20040915|002346104|AVII|84441|AVI BIOPHARMA INC|.
20040915|002457109|AXJ|1073026|AXM PHARMA INC|.
20040915|00252W104|AAII|336580|AAIPHARMA INC|.
20040915|00253A309|AMSF|48724|AAMES FINANCIAL CORP NEW|.
20040915|00253U107|ASTM|50993|AASTROM BIOSCIENCES INC|.
20040915|002919108|ABACQ|331181|ABACAN RESOURCE CORP NEW (F)|.
20040915|002920700|ANBPR|20954|ABBEY NATIONAL PLC (REP ONE SE|.
20040915|003009107|FAX|14617|ABERDEEN ASIA-PACIFIC INCOME F|.
20040915|003325107|ABRM|111527|ABERDENE MINES LTD|.
20040915|00371F206|AAC|11149|ABLEAUCTIONS.COM INC|.
20040915|003830106|ABP|13669|ABRAXAS PETROLEUM CORP.|.
20040915|00387N102|AHFI|13242|ABSOLUTE HEALTH & FITNESS INC|.
20040915|003881208|CBMX|34332|ACACIA RESEARCH CORP AR COMBIM|.
20040915|003881307|ACTG|36007|ACACIA RESEARCH CORP AR ACIACI|.
20040915|004325205|AKLMQ|4431583|ACCLAIM ENTERTAINMENT INC|.
20040915|004329108|AIX|104200|ACCESS INTEGRATED TECHNOLOGIES|.
20040915|00433F202|ACTY|19356|ACCESSITY CORP NEW|.
20040915|00438G205|AHHPR|10000|ACCREDITED MTG LN REIT TR PREF|.
20040915|00438W101|ACUP|236781|ACCUPOLL HLDG CORP|.
20040915|004446100|ACET|12014|ACETO CORP|.
20040915|004724100|AMIIQ|22977|ACME METALS INC|.
20040915|00504X207|AWLD|21090|ACTIVEWORLDS CORP|.
20040915|00511R870|ACUS|52188|ACUSPHERE INC|.
20040915|00651F108|ADPT|27269|ADAPTEC INC|.
20040915|006848105|ADELQ|843469|ADELPHIA COMMUNICATNS CRP CL-A|.
20040915|006848600|ADLMQ|12860|ADELPHIA COMMUNICATIONS CORP C|.
20040915|00724F101|ADBE|181271|ADOBE SYS INC (DE)|.
20040915|00733P108|ADRRF|27626|ADRIAN RESOURCES LTD|.
20040915|00750J100|ADVB|24635|ADVANCED BIOTHERAPY INC|.
20040915|007511108|ADVC|4992000|ADVANCED COMMUNICATIONS TECH|.
20040915|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040915|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040915|00754A105|AFCI|14112|ADVANCED FIBRE COMMUNCTNS|.
20040915|00754E107|API|12250|ADVANCED PHOTONIX INC CL-A|.
20040915|00754V109|ADOT|60368|ADVANCED OPTICS ELECTRNCS INC|.
20040915|00756F201|APPI|52441|ADVANCED PLANT PHARMACTCL|.
20040915|00756M404|ASX|25211|AMER SEMI-COND ENG ADS (5CMSH)|.
20040915|007585102|AD|12577|ADVO INC|.
20040915|00762L101|AVNNF|25134|ADVANTAGE ENERGY INCOME TR UNI|.
20040915|00763K102|ADZR|155969|ADZONE RESEARCH INC|.
20040915|00764K101|AGSI|20050|AEGIS ASSESSMENTS INC|.
20040915|00764N105|AVIG|12051|ADVANCED INTEGRATED MGMT SVCS|.
20040915|00764X103|ANX|92798|ADVENTRX PHARMACEUTICALS INC|.
20040915|00765G109|AOLS|22619|AEOLUS PHARMACEUTICALS INC|.
20040915|007779309|AEGN|36697|AEROGEN INC|.
20040915|007903107|AMD|286778|ADVANCED MICRO DEVICES|.
20040915|007924103|AEG|1274228|AEGON NV -ORD-|.
20040915|007928104|ADVR|1096838|ADVANCED VIRAL RESEARCH CORP|.
20040915|007942204|ADVNB|10756|ADVANTA CORP CL-B|.
20040915|007975204|AEZS|63296|AETERNA ZENTARIS INC|.
20040915|008041204|AOTL|10531|AEROTELESIS INC NEW|.
20040915|00808Y109|AEMD|13383|AETHLON MEDICAL INC|.
20040915|008287104|AFMCF|13815|AFRICAN METALS CORP|.
20040915|008292203|AFKDY|374327|AFRIKANDER LEASE LTD ADR|.
20040915|00845V209|AGRB|63532|AGERE SYSTEMS INC. CL B|.
20040915|00846X105|AGIL|13860|AGILE SOFTWARE CORP (DEL)|.
20040915|008494106|ABTXQ|22846|AGRIBIOTECH INC|.
20040915|008543100|AGPT|22500|AGRIPOST INC|.
20040915|00855F102|AGNI|14724|AGRONIX INC|.
20040915|008911109|ACDAQ|57066|AIR CANADA INC|.
20040915|008911307|ACNAQ|2717410|AIR CANADA CORP CL-A NON VTG|.
20040915|008916108|AGU|15965|AGRIUM INC.|.
20040915|008920100|AITX|145535|AIRTRAX INC|.
20040915|009207101|AIRT|47303|AIR T INC|.
20040915|00941P106|ANCC|3928084|AIRNET COMMUNICATIONS CORP|.
20040915|00949P108|AAI|17866|AIRTRAN HOLDINGS INC|.
20040915|00950M101|AVWF|11642|AIRROVER WI FI CORP|.
20040915|00971T101|AKAM|13373|AKAMAI TECHNOLOGIES INC|.
20040915|010196103|AKSY|525876|AKSYS LTD|.
20040915|011527108|AGIGF|15300|ALAMOS GOLD INC|.
20040915|013817101|AA|100015|ALCOA INC|.
20040915|013904305|ALA|40674|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040915|015271109|ARE|44769|ALEXANDRIA REAL EST EQ INC|.
20040915|015404106|ACEL|56637|ALFACELL CORP|.
20040915|01566M204|ALGOF|18594|ALGOMA STEEL INC|.
20040915|017361106|AYE|58306|ALLEGHENY ENERGY INC|.
20040915|01741R102|ATI|12950|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040915|018265108|ALRY|11311|ALLENERGY INCORPORATED|.
20040915|01855A101|AC|43099|ALLIANCE CAP MGMT HLDG LP|.
20040915|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040915|018773309|ALLP|10653|ALLIANCE PHARMACEUTICAL CORP-N|.
20040915|01877H100|ALSC|28654|ALLIANCE SEMICONDUCTOR CORP|.
20040915|01903Q108|ALD|4162263|ALLIED CAPITAL CORP|.
20040915|019121201|AED|37847|ALLIED DOMECQ PLC|.
20040915|019741107|AXNP|15802|ALLIXON CORPORATION|.
20040915|019777101|ALTH|13000|ALLOS THERAPEUTICS INC|.
20040915|019855105|ALOY|210035|ALLOY INC|.
20040915|01988P108|MDRX|28730|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040915|020002101|ALL|30177|ALLSTATE CORP (THE)|.
20040915|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040915|020813101|ALO|36137|ALPHARMA INC|.
20040915|020814208|APTD|10777|ALPHATRADE.COM-NEW|.
20040915|021244108|ALSGY|10866|ALSTOM  ADS (RP ORD SHS)|.
20040915|021441100|ALTR|50555|ALTERA CORP|.
20040915|02144G107|ALT|23037|ALTEON,INC|.
20040915|02146R101|ARGY|111073|ALTERNATE ENERGY CORP|.
20040915|02209S103|MO|11089|ALTRIA GROUP,INC.|.
20040915|022276109|ACH|13604|ALUIMINUM CORP OF CHINA (100 C|.
20040915|022912109|AXREF|11500|AMARC RESOURCES LTD|.
20040915|02301P106|AMAR|19241|AMARILLO BIOSCIENCES|.
20040915|02301T108|AGCBF|10000|AMARILLO GOLD CORPORATION|.
20040915|023135106|AMZN|40811|AMAZON COM INC|.
20040915|023139108|ABK|31255|AMBAC FINANCIAL GROUP INC.|.
20040915|023164106|ABCP|18993|AMBASE CORP|.
20040915|02318N102|ABTG|10448|AMBIENT CORP|.
20040915|02341R302|AMCR|25319|AMCOR LTD ADR|.
20040915|023434103|AANI|184474|AMEDIA NETWORKS INC|.
20040915|023551401|AHCPR|37100|AMERADA HESS CORP CONV PFD ACE|.
20040915|023586209|AOPRA|11100|AMERCO PFD-A 8.50%|.
20040915|02364W105|AMX|23023|AMERICA MOVIL ADS (REP 20-L)|.
20040915|023657208|AWA|67163|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040915|02365B100|AOLA|15376|AMER ONLINE LATIN AMER INC|.
20040915|02368F108|AATK|48300|AMERICAN ACCESS TECHNOLGS INC|.
20040915|023826100|AAMI|13256|AMERICAN AMMUNITION INC (CA) N|.
20040915|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040915|024600108|ABMC|33587|AMERICAN BIO MEDICA CORP|.
20040915|02476B106|ABFI|16337|AMERN BUSINESS FINL SVCS INC|.
20040915|024937104|ACAS|29932|AMERICAN CAP, STRATETIES LTD|.
20040915|025537101|AEP|28883|AMERICAN ELECTRIC POWER INC|.
20040915|025537200|AEPPR|181372|AMERICAN ELECTRIC POWER CO INC|.
20040915|025637109|AMEP|30000|AMERICAN ENERGY PRODUCTION  IN|.
20040915|02566H104|AEAN|162661|AMER ENTERTAINMENT & ANIMATION|.
20040915|025816109|AXP|213171|AMERICAN EXPRESS COMPANY|.
20040915|025932104|AFG|15883|AMERICAN FINL GP (HOLD CO)|.
20040915|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040915|02616E507|AFRN|4477735|AMERICAN FIRE RETARDANT CORP N|.
20040915|02672M104|ACNI|41316|AMERICAN IDC CORP|.
20040915|02686Y201|AMIN|18168|AMERICAN INTL INDS INC|.
20040915|026909408|AIPN|85107|AMERICAN INTL PETROLEUM INC|.
20040915|027070101|PLB|20179|AMERICAN ITALIAN PASTA CL-A|.
20040915|027904101|AMAC|26494|AMER MEDICAL ALERT CORP|.
20040915|028723104|AOGI|11000|AMERICAN OIL & GAS INC|.
20040915|028731107|AOBO|20900|AMERICAN ORIENTAL BIOENGR INC|.
20040915|02886P109|APPX|1336445|AMERICAN PHARMACCUTICAL PARTNE|.
20040915|029066107|APCC|10999|AMERICAN POWER CONVERSION CORP|.
20040915|029912201|AMT|19910|AMERICAN TOWER CORP|.
20040915|030099105|BSP|22762|AMERN STRATEGIC INCM PORTF II|.
20040915|030111108|AMSC|35056|AMERICAN SUPERCONDUCTOR CORP|.
20040915|030137103|AMK|11782|AMERICAN TECHNICAL CERAMICS|.
20040915|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040915|03036P106|AMUC|19934|AMERICAN UTILICRAFT CORPORATIO|.
20040915|030409106|AMW|1105575|AMERICAN WATER STAR, INC.|.
20040915|03043P107|AWHB|31710|AMERICAN WAYHOME BASED BUSINES|.
20040915|030574206|APBI|206365|AMERICANA PUBLISHING INC NEW|.
20040915|03062W108|ACHI|694704|AMERICHIP INTL INC|.
20040915|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040915|03073V107|AMTY|84687|AMERITYRE CORPORATION|.
20040915|03074K100|AMTD|20185|AMERITRADE HOLDINGS CORPORATIO|.
20040915|031538101|AMIS|10678|AMIS HOLDINGS INC|.
20040915|031652100|AMKR|47321|AMKOR TECHNOLOGY INC|.
20040915|031674203|AMXI|59020|AMNEX INC|.
20040915|03235E100|AVZ|10676|AMVESCAP PLC ADS (REP 2 ORD)|.
20040915|032654105|ADI|15724|ANALOG DEVICES INC|.
20040915|033066101|APUX|22465|ANCHOR PACIFIC UNDERWRTRS INC|.
20040915|034393108|AND|275620|ANDREA ELECTRONICS CORP|.
20040915|034624403|ANGC|60157|ANGELES CORP|.
20040915|03462X409|AGCI|23723|ANGELCITI ENTERTAINMENT INC NE|.
20040915|03485P102|AAUK|14925|ANGLO AMER PLC ADR UK|.
20040915|034918102|ANPI|27095|ANGIOTECH PHARMACEUTICALS INC|.
20040915|035229103|BUD|16682|ANHEUSER BUSCH COS INC|.
20040915|03525Y105|PUMP|20427|ANIMAS CORP DEL|.
20040915|035710409|NLY|291757|ANNALY MORTGAGE MANAGEMENT|.
20040915|036642106|ANTR|476570|ANTARES PHARMA INC|.
20040915|036916104|ANSR|45344|ANSWERTHINK INC|.
20040915|037023108|AHR|14874|ANTHRACITE CAP INC|.
20040915|037032109|AGEN|47055|ANTIGENICS INC. (DEL)|.
20040915|037271103|ANTS|28120|ANTS SOFTWARE INC|.
20040915|03737P306|TNT|10950|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040915|037598109|APOG|19231|APOGEE ENTERPRISES INC|.
20040915|03759P101|APHT|13820|APHTON CORP|.
20040915|037604105|APOL|98545|APOLLO GROUP INC CL A|.
20040915|03760U107|APXR|83725|APEX RESOURCES GROUP INC|.
20040915|037899101|APPB|47103|APPLEBEES INTERNATIONAL INC|.
20040915|038020202|CRA|23635|APPLERA CP-CELERA GENOMICS GRP|.
20040915|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040915|03815U102|APDN|18207|APPLIED DNA SCIENCES INC|.
20040915|038222105|AMAT|72669|APPLIED MATERIALS INC|.
20040915|03823Y104|APNS|57189|APPLIED NEUROSOLUTIONS INC|.
20040915|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040915|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040915|03833V108|APTM|15150|APTIMUS INC|.
20040915|03839G105|AQNT|39856|AQUANTIVE INC|.
20040915|03840P102|ILA|14180|AQUILA INC|.
20040915|038496204|ARA|21809|ARACRUZ CELULOSE S.A. (NEW)|.
20040915|038505103|ARDM|103612|ARADIGM CORP|.
20040915|038923108|ABR|17472|ARBOR REALTY TRUST INC|.
20040915|03937T108|ARLOY|21245|ARCELOR S A SPONSORED ADR|.
20040915|039583109|ASN|16836|ARCHSTONE-SMITH TRUST|.
20040915|040047102|ARNA|12126|ARENA PHARMACEUTICALS, INC.|.
20040915|040049108|ARD|215865|ARENA RESOURCES INC|.
20040915|040098204|ARET|11572|ARETE INDS INC - NEW|.
20040915|04012E107|AGXM|40300|ARGENTEX MINING CORPORATION|.
20040915|042068106|ARMHY|188170|ARM HOLDINGS PLC ADS|.
20040915|042682104|ARTX|519893|AROTECH CORPORATION|.
20040915|042698308|HRT|87990|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040915|042797100|ARWR|54657|ARROWHEAD RESEARCH CORP|.
20040915|04289L107|ARTG|60558|ART TECHNOLOGY GROUP INC|.
20040915|043127109|ATSN|21110|ARTESYN TECHNOLOGIES INC|.
20040915|043136100|ARTC|84522|ARTHROCARE CORP|.
20040915|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040915|044204105|ASH|10970|ASHLAND INC|.
20040915|044901106|APB|36385|ASIA PACIFIC FUND INC|.
20040915|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040915|045174109|ASKJ|15702|ASK JEEVES INC|.
20040915|04518L100|ASAB|13549|ASIA BROADBAND INC|.
20040915|04523Q102|ASPT|18319|ASPECT COMMUNICATIONS CORP|.
20040915|045295300|ASPN|14795|ASPEN EXPLORATION CRP-NEW-|.
20040915|045519402|ASBFY|167745|ASSOCIATED BRITISH FD PLC ADR|.
20040915|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040915|046352100|ASTR|22976|ASTRALIS LTD|.
20040915|046353108|AZN|100299|ASTRAZENECA PLC|.
20040915|04644A101|APWRQ|318567|ASTROPOWER INC|.
20040915|04743P108|ATHR|11033|ATHEROS COMMUNICATIONS INC|.
20040915|049375108|ALMI|171166|ATLAS MINING CO|.
20040915|049513104|ATML|42400|ATMEL CORP|.
20040915|049569106|ATNG|160924|ATNG INC|.
20040915|05069A302|ADBL|14772|AUDIBLE INC NEW|.
20040915|05069J105|AUML|42584|AUCTION MILLS INC|.
20040915|05106D202|AGRD|18490152|AUGRID CORPORATION|.
20040915|05106Y107|AENC|24146|AUGUST ENERGY CORP|.
20040915|051526101|AURA|30039|AURA SYSTEMS INC|.
20040915|05155P106|AZK|34503|AURIZON MINES LTD|.
20040915|05223P203|AMTK|22326|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040915|052666104|ADAT|60655|AUTHENTIDATE HOLDING CORP|.
20040915|052769106|ADSK|18471|AUTODESK INC (DE)|.
20040915|052770104|ADIE|10800|AUTODIE CORP|.
20040915|05329Q204|AUTN|20356|AUTONOMY CORP PLC ADR|.
20040915|05348P104|AVN|83240|AVANIR PHARMACEUTICALS CL A|.
20040915|05348W109|AVNX|66841|AVANEX CORP.|.
20040915|053495305|AVXT|16075|AVAX TECHNOLOGIES INC|.
20040915|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040915|05367P100|AVID|78387|AVID TECH INC|.
20040915|053690103|AVGN|38639|AVIGEN INC|.
20040915|053801106|AVR|8086664|AVITAR, INC|.
20040915|054536107|AXA|11624|AXA ADS (1 ORD SHS)|.
20040915|05453N100|AWRE|50728|AWARE INC (MASS)|.
20040915|054546106|AXSI|30529|AXCESS INERTERNATIONAL INC|.
20040915|05459Q206|AXGR|691105|AXIA GROUP INC NEW|.
20040915|05461R101|AXYX|16309|AXONYX INC|.
20040915|054802103|AZR|19970|AZTAR CORP|.
20040915|054937107|BBT|83222|BB&T CORPORATION|.
20040915|055090104|BHO|29143|B&H OCEAN CARRIERS LTD|.
20040915|05518L206|BAAPY|15241|BAA PLC ADR|.
20040915|05534B109|BCE|184451|BCE INC|.
20040915|055434203|BRG|19587|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040915|05546A107|BIBO|6340600|BIB HLDGS LTD|.
20040915|055472104|BSG|298812|BISYS GROUP INC|.
20040915|05569W101|BSIO|100500|BSI 2000 INC|.
20040915|057224107|BHI|10480|BAKER HUGHES INC|.
20040915|057657108|BPWRF|20702|BALATON POWER INC|.
20040915|05858H104|BLDP|131957|BALLARD POWER SYS INC|.
20040915|05873K108|BFT|273152|BALLY TOTAL FITNESS HLDG CRP|.
20040915|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040915|059361105|BFUN|275689|BAM| ENTMT INC|.
20040915|059460303|BBD|10106|BANCO BRADESCO ADS REP ONE PFD|.
20040915|059602201|ITU|23390|BANCO ITAU HOLDING FINANCEIRA|.
20040915|060505500|IKL|38531|BANK OF AMERICA CP 5.50% SUB N|.
20040915|060505864|IKR|34455|BANK OF AMERICA CORP 6% INTERN|.
20040915|061874103|BKEAY|18093|BANK OF EAST ASIA LTD SPON ADR|.
20040915|06646V108|RATE|24700|BANKRATE INC|.
20040915|066841107|BCOD|10000|BAR CODE INC|.
20040915|071813406|BAXPR|14124|BAXTER INTERNATIONAL INC CORP|.
20040915|073260101|BYWD|41600|BAYWOOD INTL INC|.
20040915|073325102|BEAS|33931|B E A SYSTEMS INC|.
20040915|07556Q105|BZH|14735|BEAZER HOMES USA INC|.
20040915|08135F107|BGO|102377|BEMA GOLD CORP|.
20040915|08265R103|BESR|102150|BENTLEY SPORTS INC|.
20040915|084423102|BER|24803|BERKLEY (W R) CORP|.
20040915|084496108|BRKDF|12300|BERKLEY RESOURCES INC (NEW)(F)|.
20040915|08659K102|BESC|25207|BESTNET COMMUNICATIONS CORP|.
20040915|088049200|BVHJ|27880|BEVERLY HILLS FILM STUDIOS NEW|.
20040915|08860L204|BGRN|35731|BGR CORPORATION NEW|.
20040915|088766100|BIKO|10050|BICO INC|.
20040915|08883W104|BVLEE|13741|BIDVILLE INC|.
20040915|089098107|BCYRA|14450|BIG CITY RADIO CL-A|.
20040915|09031M105|BIMR|13282|BIMS RENEWABLE ENERGY INC|.
20040915|09059S109|BLFE|29374|BIO-LIFE LABS INC|.
20040915|09060C101|BKYI|370516|BIO-KEY INTERNATIONAL, INC|.
20040915|090613100|BMET|19391|BIOMET INC|.
20040915|09061G101|BMRN|70014|BIOMARIN PHARMACEUTICAL INC|.
20040915|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040915|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040915|09064V105|BIPH|79687|BIOPHAN TECHNOLOGIES INC.|.
20040915|09065H105|BPUR|6154779|BIOPURE CORPORATION CL-A|.
20040915|09065V203|BPA|26680|BIOSANTE PHARMACEUTICALS INC|.
20040915|09066Y107|BTRNQ|91679|BIOTRANSPLANT INC|.
20040915|090911108|BLTI|855645|BIOLASE TECHNOLOGY INC|.
20040915|090945106|BSTE|262839|BIOSITE INC|.
20040915|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040915|091930107|BLBLF|28543|BLACK BULL RESOURCES|.
20040915|091941104|BGT|490262|BLACKROCK GLOBAL FLOATING RATE|.
20040915|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040915|092484104|BCK|15700|BLACKROCK CALIF INSURED MUNI I|.
20040915|09248C106|BPK|23526|BLACKROCK MUNICIPAL 2018 TERM|.
20040915|09248F109|BFK|22109|BLACKROCK MUNICIPAL INCOME TRU|.
20040915|09248H105|BBF|10401|BLACKROCK FLORIDA MUNICIPAL IN|.
20040915|09248N102|BHY|166729|BLACKROCK HIGH YIELD TST SBI|.
20040915|09249C105|BJZ|14320|BLACKROCK CALIF MUNI 2018 TRM|.
20040915|09249G106|BHD|16315|BLACKROCK STRATEGIC BOND TRUST|.
20040915|09249H104|BBK|34605|BLACKROCK MUNICIPAL BOND TR|.
20040915|09249N101|BLE|27727|BLACKROCK MUNI INCOME TRUST II|.
20040915|09249R102|BFY|27345|BLACKROCK NY MUNI INC TRUST II|.
20040915|09249S100|BCL|104809|BLACKROCK CALIF MUNI INC TRUST|.
20040915|09250G102|BAF|12384|BLACKROCK FLORIDA INSURED MUNI|.
20040915|09250M109|BFO|18900|BLACKROCK FLORIDA MUN 2020 TER|.
20040915|09348R201|ADRD|62411|BLDRS DEVELOPED MKTS 100 ARD|.
20040915|09348R300|ADRE|17288|BLDRS EMERGING MKTS 50 ARR|.
20040915|093671105|HRB|23150|BLOCK H & R INC|.
20040915|093679108|BBI|5064982|BLOCKBUSTER INC CL-A|.
20040915|095333100|BLU|134530|BLUE CHIP VALUE FUND INC|.
20040915|09578R103|NILE|10898|BLUE NILE INC|.
20040915|096055108|BSI|14832|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040915|096227103|BFLY|61453|BLUEFLY INC|.
20040915|09643P108|BTH|14293|BLYTH,INC|.
20040915|097356307|BDHHY|10536|BOEHLER-UDDEHOLMAG SP ADR|.
20040915|097519102|BOLDQ|225485|BOLDER TECHNOLOGIES CORP|.
20040915|097751200|BDRBF|19316|BOMBARDIER INC CL-B (F)|.
20040915|098529308|BNSO|13000|BONSO ELECTRONICS INTL INC|.
20040915|09852M101|BNTNF|56483|BONTAN CORP INC|.
20040915|09856Q108|BKHMY|831836|BOOKHAM TECH PLC|.
20040915|098570104|BAMM|18000|BOOKS-A-MILLION INC|.
20040915|099469504|WEL|112795|BOOTS AND COOTS INTERNATIONAL|.
20040915|099849101|BORL|50046|BORLAND SOFTWARE CORPORATION|.
20040915|103304101|BYD|29088|BOYD GAMING CORP|.
20040915|104576103|BDY|71396|BRADLEY PHARMACEUTICLS INC|.
20040915|105263107|BMKS|40000|BRANDMAKERS INC|.
20040915|10531R107|BPTR|263198|BRANDPARTNERS GROUP INC|.
20040915|105532105|BAK|11220|BRASKEM S.A. ADS (EA REPTG 100|.
20040915|105666101|BRVO|24960|BRAVO| FOODS INTERNATIONAL CP|.
20040915|105913107|BRZRF|99827|BRAZILIAN RES INC (F)|.
20040915|106902307|BWLRF|17373|BREAKWATER RES LTD-NEW-|.
20040915|10947N104|BTSR|21236|BRIGHTSTAR INFORMT TECH GR INC|.
20040915|10949Q105|CBA|29211|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040915|109641100|EAT|20890|BRINKER INTL INC|.
20040915|11037M105|BRW|44606|BRISTOL WEST HOLDINGS INC|.
20040915|110415205|BSML|517561|BRITESMILE INC|.
20040915|110793403|BGY|12516|BRITISH ENERGY PLC ADS(RP 75 O|.
20040915|11130Q102|BBAN|803436|BROADBAND WIRELESS INT'L CORP|.
20040915|111412607|BVSN|19637|BROADVISION INC COM NEW|.
20040915|111621108|BRCD|97632|BROCADE COMMUNICATIONS SYS INC|.
20040915|112502109|BXX|82974|BROOKE CORPORATION|.
20040915|112900105|BPO|23735|BROOKFIELD PROPERTIES CORP|.
20040915|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040915|12007Q100|BUH|51195|BUHRMANN N.V. ADR|.
20040915|120182209|BULL|10027|BULL RUN CORP NEW|.
20040915|12022E108|BLLD|117044|BULLDOG TECHNOLOGIES INC NEW|.
20040915|120255104|BLRV|11056|BULLION RIVER GOLD CORP|.
20040915|122014103|BR|44546|BURLINGTON RESOURCES INC|.
20040915|12328X107|BOBJ|129892|BUSINESS OBJECTS S A SPONS ADR|.
20040915|12487Q109|CCCG|13187|CCC INFORMATION SVCS GROUP INC|.
20040915|12489V106|CBRL|21503|CBRL GROUP INC|.
20040915|12502E107|CCHI|65551|C-CHIP TECHNOLOGIES CORPORATIO|.
20040915|12512N105|CDWC|11000|CDW CORP|.
20040915|125141101|CECE|18174|CECO ENVIRONMENTAL CORP|.
20040915|125318105|CGIH|328529|CGI HOLDING CORP|.
20040915|12549K108|CIFMF|48826|CI FUND MANAGEMENT INC|.
20040915|12555M204|CISL|11150|CI SELL CARS INC|.
20040915|12561E105|CKR|10249|CKE RESTAURANTS INC(DE)HLDG CO|.
20040915|125750109|CMGI|17833|CMG INC.|.
20040915|125896100|CMS|19910|CMS ENERGY CORP|.
20040915|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040915|126128107|CCNE|11920|CNB FINL CORP (PA)|.
20040915|12613R104|CNET|12288|CNET NETWORKS INC|.
20040915|126147107|CPCF|16719|C P C OF AMERICA INC|.
20040915|126349109|CSGS|10079|CSG SYS INTERNATL INC|.
20040915|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040915|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20040915|12686C109|CVC|172515|CABLEVISION SYS CP NY GRP CL-A|.
20040915|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040915|12709P103|CCMP|222984|CABOT MICROELECTRONICS CORP|.
20040915|127207207|CSDPR|10365|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040915|127387108|CDN|24183|CADENCE DESIGN SYS INC|.
20040915|12738N103|CDNR|92148|CADENCE RESOURCES CORP|.
20040915|12802P109|CBYI|91545|CAL-BAY INTERNATIONAL INC|.
20040915|128030202|CALM|1254714|CAL-MAINE FOODS INC|.
20040915|128117108|CHI|77932|CALAMOS CONV OPPORTUNITIES & I|.
20040915|128787108|CLDRQ|13325|CALDOR CORP|.
20040915|12932K103|CALVF|28650|CALEDONIA MINING CORP|.
20040915|131347106|CPN|3863744|CALPINE CORPORATION|.
20040915|13134R300|CPITP|303333|CALPINE CAP III 5% CV PFD|.
20040915|131720104|CLYW|139456|CALYPSO WIRELESS INC.|.
20040915|131722605|HIV|163257|CALYPTE BIOMEDICAL CORP NEW|.
20040915|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040915|13321L108|CCJ|11063|CAMECO CORP|.
20040915|13642L100|COSWF|15350|CANADIAN OIL SANDS TRUST|.
20040915|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040915|136644101|SNG|11873|CANADIAN SUPERIOR ENERGY|.
20040915|13722D101|CRCUF|11126|CANARC RESOURCES CORP (F)|.
20040915|13738Y107|CNVX|130786|CANCERVAX CORP|.
20040915|13739Y106|CDOUF|524342|CANDENTRE RESOURCES CORP|.
20040915|137409108|CAND|28428|CANDIES INC|.
20040915|137902102|CFPOF|84853|CANFOR CORP (F)|.
20040915|138006309|CAJ|40480|CANON INC ADS (1 SH COM)|.
20040915|13916P209|CGYN|57996|CAPCO ENERGY INC NEW|.
20040915|140430109|CPI|30005|CAPITAL PROPERTIES CL A|.
20040915|14055X102|CSE|38931|CAPITALSOURCE INC|.
20040915|14067E308|CMOPR|36322|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040915|14067E506|CMO|87255|CAPSTEAD MTG (NEW)|.
20040915|14067U104|CSGLF|75147|CAPSTONE GOLD CORP|.
20040915|14140U105|CUEAF|316501|CARDERO RES CORP.|.
20040915|14159W109|CGCP|324986|CARDIOGENESIS CORPORATION CALI|.
20040915|14160C100|CTE|17540|CARDIOTECH INTERNATIONAL INC|.
20040915|141637603|IBD|46800|CARE CONCEPTS I INC COM NEW|.
20040915|14166U104|CDED|146137|CAREDECISION CORP|.
20040915|141705103|CMX|56440|CAREMARK RX, INC|.
20040915|143130102|KMX|16176|CARMAX, INC.|.
20040915|14350A104|CGKY|52641|CARNEGIE COOKE & COMPANY INC|.
20040915|143658300|CCL|13863|CARNIVAL CORPORATION (PAIRED S|.
20040915|144418100|CRE|13326|CARRAMERICA REALTY CORP|.
20040915|144460102|CACS|20740|CARRIER ACCESS CORP.|.
20040915|14754N108|CHXMF|30852|CASH MINERALS LTD|.
20040915|147910103|TQ|14015|CASH TECHNOLOGIES INC|.
20040915|149123101|CAT|30380|CATERPILLAR INC|.
20040915|149481103|CTTY|14174|CATUITY INC|.
20040915|150808103|CKHP|66931|CEDRIC KUSHNER PROMOTIONS INC|.
20040915|150934107|CTIC|28336|CELL THERAPEUTICS INC|.
20040915|15100R206|CESY|1446248|CELERITY SYSTEMS INC-NEW|.
20040915|151020104|CELG|11452|CELGENE CORPORATION|.
20040915|15114X108|CBSI|10549|CELL BIO SYSTEMS INC|.
20040915|15114Y106|CLPW|183600|CELL POWER TECHNOLOGIES INC|.
20040915|151187101|CLTR|24672|CELTRON INTERNATIONAL INC|.
20040915|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040915|152012100|CSCC|19380|CENTERSPAN COMMUNICATIONS CP|.
20040915|15233P408|CNTV|70482|CENTIV INC NEW|.
20040915|153501101|CEF|62267|CENTRAL FD CDA LTD CL A|.
20040915|15607P109|CWIR|2381531|CENTRAL WIRELESS INC|.
20040915|15639K201|CNTCY|15163|CENTRICA PLC SPONS ADR NEW|.
20040915|15643F107|CGHI|17068|CENTURION GOLD HLDGS INC|.
20040915|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040915|156700106|CTL|15957|CENTURYTEL INC|.
20040915|156708109|CEPH|11588|CEPHALON INC|.
20040915|15670X104|ICU|225482|CENUCO INC|.
20040915|156710105|CRDN|63819|CERADYNE INC (CALIF)|.
20040915|15677V101|CTRI|23387|CERISTAR INC|.
20040915|157193202|CTKH|295142|CETEK TECHNOLOGIES INC NEW|.
20040915|157210105|CEVA|14625|CEVA,INC|.
20040915|158702100|CPLY|306611|CHAMPIONLYTE HOLDINGS INC|.
20040915|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040915|159852102|CRAI|12775|CHARLES RIVER ASSOCIATES INC|.
20040915|16117M107|CHTR|665517|CHARTER COMMUNICATIONS CL-A|.
20040915|16133R106|CHRT|258686|CHARTERED SEMICONDUCTOR MFG LT|.
20040915|16139P104|CWF|54101|CHARTWELL DVD & INCM FD INC|.
20040915|162456107|CHTT|12992|CHATTEM INCORPORATED|.
20040915|163223100|CHEL|96981|CHELL GROUP CORP|.
20040915|16411R208|LNG|119912|CHENIERE ENERGY INC|.
20040915|165167107|CHK|71292|CHESAPEAKE ENERGY CORP|.
20040915|166744201|CHEUY|50907|CHEUNG KONG HOLDINGS LTDADR|.
20040915|166764100|CVXWI|18863|CHEVRON TEXACO CORP|.
20040915|167760107|CME|22454|CHICAGO MERCANTILE EXCHANGE HO|.
20040915|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040915|168814101|CDRB|25950|CHILDROBICS INC|.
20040915|169348307|CNOC|13000|CHIMERA TECHNOLOGY CORP NEW|.
20040915|16936M106|CCCI|413445|CHINA CABLE & COMMUNICATION IN|.
20040915|169372109|CHCL|10874|CHINA CONTINENTAL INC|.
20040915|169373107|CHN|522866|CHINA FUND INC (THE)|.
20040915|16938E102|CHDT|23000|CHINA DIRECT TRADING CORPORATI|.
20040915|16939P106|LFC|196964|CHINA LIFE INSURANCE CO LTD AD|.
20040915|16941R108|SNP|198020|CHINA PETRO&CHEM ADS (100ORD)|.
20040915|169426103|CHA|17971|CHINA TELECOM CORP LTD ADS (RE|.
20040915|16945R104|CHU|28623|CHINA UNICOM LTD ADS(REP ORD|.
20040915|16945T209|CWTD|232603|CHINA WORLD TRADE CORP (NEW)|.
20040915|16945X101|CWLCE|311870|CHINA WIRELESS COMMUNICATIONS|.
20040915|169467107|CHDX|28453|CHINDEX INTL INC|.
20040915|170040109|CHIR|95226|CHIRON CORP|.
20040915|170228100|CHZ|17723|CHITTENDEN CORP|.
20040915|17038P104|CWON|44968|CHOICE ONE COMMUMICATIONS INC|.
20040915|17111P104|CVSN|465743|CHROMAVISION MED SYS INC|.
20040915|17133Q205|CHT|11272|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040915|171779101|CIEN|39209|CIENA CORP|.
20040915|17185E100|CMXX|15057|CIMETRIX INC|.
20040915|171871106|CBB|102393|CINCINNATI BELL INC.|.
20040915|172570103|CXN|284675|CIRCLE GROUP HOLDINGS INC|.
20040915|17260A106|CNCN|10000|CINTEL CORP|.
20040915|17275R102|CSCO|39279|CISCO SYSTEMS INC|.
20040915|17276F107|CIRT|54000|CIRTRAN CORP|.
20040915|17276U104|CRLU|51085|CIRILIUM HOLDINGS INC|.
20040915|172908105|CTAS|21036|CINTAS CORP|.
20040915|17304K102|CTPCY|267680|CITIC PACIFIC LTD SPONS ADR|.
20040915|17305L208|CPRXC|16566|CITIGROUP CAP VI 6.87% PRF|.
20040915|173066200|CPRS|31620|CITIGROUP CAP IX 6.0% TR PFD|.
20040915|17306N203|CPRV|19500|CITIGROUP CAPITAL VII 7.125% C|.
20040915|173073875|CGS|12000|CITIGRP GLB MKT HLDGS   % INTE|.
20040915|173075300|CDM|43701|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040915|173076803|CYM|15054|CITIGROUP GLOBAL MARKETS % SEQ|.
20040915|174740100|CIA|10530|CITIZENS INC CL-A|.
20040915|177376100|CTXS|37888|CITRIX SYSTEMS INC|.
20040915|180239105|CTTG|19567|CLAREMONT TECHNOLOGIES CORP|.
20040915|184496107|CLHB|13118|CLEAN HARBORS INC|.
20040915|185896107|CLF|30636|CLEVELAND-CLIFFS INC|.
20040915|18913Y103|GLV|288050|CLOUGH GLOBAL ALLOCATION FUND|.
20040915|18946Q101|CLPHY|121164|C L P HOLDINGS LTD SPONS ADR|.
20040915|189754104|COH|11819|COACH INC.|.
20040915|18975Y108|CIGI|32429|COACH INDUSTRIES GRP INC|.
20040915|190463208|CGPPR|21245|COASTAL FIN I 8.375% TOPRS|.
20040915|190469205|CSJJ|18508326|COASTAL HOLDINGS INC NEW|.
20040915|191085208|CCLAY|27286|COCA COLA AMATIL LTD SPONS ADR|.
20040915|191241108|KOF|13904|COCA-COLA FEMSA SA DE CV ADS|.
20040915|19244C109|COGN|47141|COGNOS INC (F)|.
20040915|19247A100|CNS|66180|COHEN & STEERS INC|.
20040915|19247R103|RFI|23994|COHEN&STEERS TOT RET REALTY FD|.
20040915|19247X100|RNP|10892|COHEN & STEERS REIT & PFD INCO|.
20040915|19419B100|CGPI|114113|COLLAGENEX PHARMACEUTCLS INC|.
20040915|194830204|CKC|16215|COLLINS & AIKMAN (NEW)|.
20040915|195872106|CLP|14115|COLONIAL PROPERTIES TRUST|.
20040915|196877104|COLT|37507|COLT TELECOM GROUP PLC ADR|.
20040915|200334118|CDCOR|12558|COMDISCO HLDG CO INC CONTG DIS|.
20040915|20038K109|CFS|16500|COMFORCE CORP|.
20040915|200693208|CMRC|230434|COMMERCE ONE INC DEL COM NEW|.
20040915|20338K106|CICI|82637|COMMUNICTN INTELLIGENCE CORP|.
20040915|20338W100|CSYT|118005|COMMUNICATION SYNERGY TECH INC|.
20040915|203416102|CRHI|20765|COMMUNICATIONS RESH INC|.
20040915|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040915|203607106|CBU|11424|COMMUNITY BANK SYSTEM,INC|.
20040915|204409601|CIG|11908|CEMIG-CO ENERGETICA NV PF NEW|.
20040915|20440W105|SID|88208|COMPANHIA SIDERURGICA NACIONAL|.
20040915|204412209|RIOWI|95460|COMPANHIA VALE DO RIO DOCE ADS|.
20040915|20441A102|SBS|10760|COMPANHIA DE SANEAMENTO BASICO|.
20040915|204449300|CTC|40335|COMPANIA TEL COM (NEW) ADS(4OR|.
20040915|204512107|CTT|10800|COMPETITIVE TECHNOLOGIES INC|.
20040915|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040915|20461S108|CPTC|645342|COMPOSITE TECH CORP|.
20040915|20461U103|COHIA|17221|COMPOSITE HOLDINGS INC CL A|.
20040915|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040915|204925101|CMNT|63465|COMPUTER NETWORK TECH CORP|.
20040915|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040915|20557C108|COIB|118733|COMPUTERIZED THERMAL IMAGING|.
20040915|205862402|CMVT|17326|COMVERSE TECH INC|.
20040915|206016107|CPTS|24517|CONCEPTUS INC|.
20040915|20650N100|CNDD|988365|CONCORDE AMERICA INC|.
20040915|206814105|CJML|64525|CONE MILLS CORP|.
20040915|206827206|CNES|300502|CONECTISYS CORP|.
20040915|207142100|CNXT|77173|CONEXANT SYSTEMS INC|.
20040915|208192104|CNCT|28500|CONNETICS CORPORATION|.
20040915|208254805|CNLG|194231|CONOLOG CORPORATION NEW|.
20040915|208464883|CNO|35797|CONSECO INC COM NEW|.
20040915|20854P109|CNX|57257|CONSOL ENERGY INC|.
20040915|20914T109|CEIW|101519|CONSOLIDATED ENERGY INC (WY)|.
20040915|209929108|CPVD|11661|COMPUSONICS VIDEO CORP|.
20040915|21049V209|CSUA|39050|CONSUMER DIRECT OF AMERICA NEW|.
20040915|210520102|CFIN|26608|CONSUMERS FINL CORP|.
20040915|210795308|CAL|215091|CONTL AIRLINES INC CL-B|.
20040915|210909107|CPPXF|11992|CONTL ENERGY CORP (F)|.
20040915|211653100|KMKCF|27800|CONTL MINERALS CORP-NEW|.
20040915|212172100|CNU|14200|CONTINUCARE CORPORATION|.
20040915|21248N107|CHR|11515|CONVERIUM HOLDING AG ADS (1/2|.
20040915|212540108|CVEO|11023|CONVERSE INC|.
20040915|216485102|CSAV|79488|COOLSAVINGS INC|.
20040915|217510205|CMTN|23123|COPPER MTN NETWORKS INC|.
20040915|217721109|COPY|107396|COPYTELE INC|.
20040915|218139202|CAQ|27598|CORAUTUS GENETICS,INC(NEW)|.
20040915|21887F100|CRXA|24670|CORIXA CORP|.
20040915|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040915|21924B104|CLM|153565|CORNERSTONE STRATEGIC VALUE FD|.
20040915|21924U102|CRF|54392|CORNERSTONE TOTAL RETURN FUND,|.
20040915|21988G239|JZS|10900|LEHMAN ABS CORP 5.80 CORP BKD|.
20040915|21988G262|XVG|12940|LEHMAN ABS CORP 6.05% CORP BDK|.
20040915|21988G742|CDC|14700|LEHMAN ABS CP BKED TST CRTS 20|.
20040915|21988K297|JZE|11048|LEHMAN ABS CP 6.75% CP BKD CER|.
20040915|219914108|COY|12777|CORPORATE HIGH YIELD FUND INC|.
20040915|220261101|CORR|9611420|CORRIDOR COMMUNICATIONS CORP|.
20040915|22082G208|KVM|20753|STRUCTED PROD 7% (CORTS) CL A|.
20040915|22087M101|CGA|16992|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040915|221009103|CORV|130591|CORVIS CORPORATION|.
20040915|22160K105|COST|228885|COSTCO WHOLESALE CORP-NEW|.
20040915|222372104|CFC|28659|COUNTRYWIDE FINANCIAL CORPORAT|.
20040915|222814204|COVD|92174|COVAD COMMUNICATIONS GR INC|.
20040915|222862104|CVH|11148|COVENTRY HEALTH CARE INC|.
20040915|224044107|COX|21716|COX COMMUNICATIONS INC CL A|.
20040915|22409V102|TEU|52269|CP SHIPS LIMITED|.
20040915|225223106|CRAY|15788|CRAY INC|.
20040915|225447101|CREE|135560|CREE INC|.
20040915|22544F103|DHY|13155|CREDIT SUISSE HGH YLD BD FD|.
20040915|225756105|CEI|15964|CRESENT REAL EST EQUITIES CO|.
20040915|22674V506|CPTH|290460|CRITICAL PATH INC NEW|.
20040915|22674W108|CCLH|40399|CRITICAL HOME CARE INC|.
20040915|227483104|CCRN|14032|CROSS COUNTRY HEALTHCARE INC|.
20040915|22765V100|CSDN|116500|CROSSSTREET DISTRIBUTION INC|.
20040915|22834Q108|CFGI|26043|CROWN FINL GRP INC|.
20040915|228412102|CWMS|36375|CROWN MEDICAL SYSTEMS INC|.
20040915|228903100|CRY|16558|CRYOLIFE INC.|.
20040915|22942F101|KRY|79200|CRYSTALLEX INTERNATIONAL CP|.
20040915|229904107|CUIS|18240|CUISINE SOLUTIONS INC|.
20040915|23126R101|CRGN|15980|CURAGEN CORP|.
20040915|231292103|CURNE|393229|CURON MEDICAL INC|.
20040915|23243T105|CYBR|49951|CYBERCARE INC|.
20040915|23244V208|CGPNE|207316|CYBER GROUP NETWORK CORP-NEW|.
20040915|23247M106|CYBL|107750|CYBERLUX CORPORATION|.
20040915|23247R105|CYKY|12171|CYBERKEY CORP|.
20040915|23251P102|CYBX|226965|CYBERONICS INC|.
20040915|232544106|CYKE|17038|CYCO.NET INC|.
20040915|232560102|CYGN|297401|CYGNUS INC|.
20040915|232572107|CYMI|85443|CYMER INC|.
20040915|23266M102|CYPME|7582458|CYPER MEDIA INC|.
20040915|232824300|CYTO|72838|CYTOGEN CORP COM NEW|.
20040915|232828301|CYTR|18047|CYTRX CORP|.
20040915|23283B204|CYME|215967|CYTOMEDIX INC COM NEW|.
20040915|233162304|DDIC|56265|DDI CORP|.
20040915|23316W100|DDSU|66979|DDS TECHNOLOGIES USA INC (NV)|.
20040915|23321E103|DHB|47921|D H B INDUSTRIES INC|.
20040915|23324Q103|DNAP|2410993|DNAPRINT GENOMICS INC|.
20040915|23325P104|DNP|1058728|DNP SELECT INCOME FUND, INC.|.
20040915|233266105|DMTY|52439|DMT ENERGY INC|.
20040915|23332H202|DSMKY|53937|DSM NV SPON ADR|.
20040915|233806207|DNPCY|41000|DAI NIPPON PRINTING LTD ADR|.
20040915|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040915|234311108|DJRT|10011|DALE JARRETT RACING ADVT INC|.
20040915|23437N104|DALN|247904|DALEEN TECHNOLOGIES INC|.
20040915|235496106|DRDF|39931|DALRADA FINL CORP|.
20040915|235774106|DVERQ|80090|DAN RIVER INC|.
20040915|237545108|DASTY|48863|DASSAULT SYSTEMES SA ADR|.
20040915|237926100|DMCX|200444|DATAMIRROR CORP (F)|.
20040915|237933106|DTLXF|23900|DATALEX CORP|.
20040915|238084107|DTMG|15192|DATAMEG CORPORATION|.
20040915|238128102|DATC|62172|DATATEC SYSTEMS INC|.
20040915|238326102|DNTK|30614|DAUPHIN TECHNOLOGY INC|.
20040915|23962Q100|DSTI|10367|DAYSTAR TECHNOLOGIES INC|.
20040915|24276Q109|DSU|11877|DEBT STRATEGIES FUND INC.|.
20040915|243537107|DECK|73830|DECKERS OUTDOOR CORP|.
20040915|243586104|DCGN|32921|DECODE GENETICS INC|.
20040915|243798105|DWOG|28208|DEEP WELL OIL AND GAS INC|.
20040915|244632105|DFNS|19588|DEFENSE INDUSTRIES INTL INC|.
20040915|244635108|DFTS|144719|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040915|246101109|VCF|32826|DEL COLO INSRED MUNI INC FD|.
20040915|24610V103|VMM|19601|DEL MINN MUNI FD II|.
20040915|24661P104|DCTH|658105|DELCATH SYSTEMS INC|.
20040915|24702R101|DELL|86885|DELL INC|.
20040915|247361108|DAL|14330586|DELTA AIR LINES INC DEL|.
20040915|247712102|DMXP|143728|DELTA MINING & EXPL CORP|.
20040915|247907207|DPTR|66203|DELTA PETROLEUM CORP-NEW-|.
20040915|247918105|DFC|99832|DELTA FINANCIAL CORPORATION|.
20040915|248239105|DRTE|27368|DENDRITE INTL INC|.
20040915|24869P104|DNYY|28981|DENNYS CORP|.
20040915|24873K208|DMDS|18865|DENTAL/MED DIAGNOSTIC SYS INC|.
20040915|249906108|DSGX|746850|DESCARTES SYSTEMS GP INC.|.
20040915|25030W100|HXM|61248|DESARROLLADORA HOMES DA DE CV|.
20040915|250395100|DHPI|22620|DESERT HEALTH PRODUCTS INC.|.
20040915|251561304|DLAKY|107354|DEUTSCHE LUFTHANSA AG ADR|.
20040915|251566105|DT|85898|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040915|25250M105|DLGG|24002|DIALOG GROUP INC|.
20040915|252532106|DMED|41221|DIAMETRICS MEDICAL INC|.
20040915|252584107|DMDD|36437|DIAMOND DISCOVERIES INTL CORP|.
20040915|25271C102|DO|164274|DIAMOND OFFSHORE DRILLING INC|.
20040915|252720107|DPWS|10623|DIAMOND POWERSPORTS INC|.
20040915|252787106|DIA|125939|DIAMONDS TRUST SERIES 1|.
20040915|25278P106|DTPI|19859|DIAMONDCLUSTER INTL INC|.
20040915|25278S100|DHCC|11344|DIAMONDHEAD CASINO CORP|.
20040915|252838107|DYX|15900|DIASYS CORPORATION|.
20040915|252905203|DMFDF|10351|DIAMOND FIELDS INT'L LTD|.
20040915|253830103|DOC|15447|DIGITAL ANGEL CORPORATION|.
20040915|25385G106|DIGI|72383|DIGITAL IMPACT INC (DEL)|.
20040915|25385Y107|DCPI|208500|DIGITAL COLORPRINT INC|.
20040915|253862106|DPW|22913|DIGITAL POWER CORP|.
20040915|253869101|TBUS|86684|DIGITAL RECORDERS INC|.
20040915|25387J108|DLFG|14521|DIGITAL LIFESTYLES GROUP INC|.
20040915|253918106|DDSI|159594|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040915|25435L105|DMTHF|16000|DIMETHAID RESEARCH INC (F)|.
20040915|25454R207|DIO|11131|DIOMED HOLDINGS, INC NEW|.
20040915|25456H108|DRFL|64977|DIRECT RESPONSE FINL SVCS INC|.
20040915|25459L106|DTV|32319|THE DIRECTV GROUP INC|.
20040915|25466E103|DCIV|24565|DISCOVERY INVESTMENT INC|.
20040915|25533P107|DVS|50458|DIVERSIFIED SEC SOLUTIONS INC|.
20040915|25536K303|DVNTF|292062|DIVERSINET CORP|.
20040915|255840209|DXNL|29697|DIXON OIL & GAS INC NEW|.
20040915|256058108|DBMI|26338|DOBI MEDICAL INTERNATIONAL INC|.
20040915|256669102|DG|59967|DOLLAR GENERAL CORP|.
20040915|25746Q108|DOM|17911|DOMINION RES BLACK WARRIOR TR|.
20040915|25754A201|DPZ|37342|DOMINO'S PIZZA INC COM STK|.
20040915|261876106|DRXR|40374|DREXLER TECHNOLOGY CORP|.
20040915|26201R102|DMF|44146|DREYFUS MUNICIPAL INCOME|.
20040915|262240104|DMAX|65132|DRUGMAX INC|.
20040915|263534109|DD|57011|DU PONT DE NEMOURS E I &CO|.
20040915|263572109|DSTR|24596|DUALSTAR TECHNOLOGIES CORP|.
20040915|264399106|DUK|26754|DUKE ENERGY CORPORATION|.
20040915|266585108|DUVT|24602|DURAVEST INC|.
20040915|266597301|DROOY|577594|DURBAN ROODEPORT DEEP ADR-NEW|.
20040915|266605104|DRRX|19718|DURECT CORPORATION|.
20040915|267405108|DWGN|82685|DWANGO NORTH AMERICA CORP|.
20040915|26779V105|DYII|316327|DYNACQ HEALTHCARE INC|.
20040915|267924108|DYMTF|150785|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040915|268158102|DVAX|128364|DYNAVAX TECHNOLOGIES CORP|.
20040915|26816K104|DYCO|23037|DYNECO CORP|.
20040915|26816Q101|DYN|22339|DYNEGY INC(HOLDING CO)CL A|.
20040915|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040915|268180106|DYTK|40349|DYNTEK INC CL-A|.
20040915|26824R406|EBTB|30009|EB2B COMMERCE INC-NEW|.
20040915|26841Y103|EDIG|26696|E DIGITAL CORP|.
20040915|268648102|EMC|42923|EMC CORPORATION|.
20040915|26874Q100|ESV|16202|ENSCO INTERNATIONAL INC|.
20040915|26875E106|EMTK|41235|E MOBILE INFORMATION TECH INC|.
20040915|26882D109|EPIQ|18684|EPIQ SYSTEMS INC|.
20040915|269246104|ET|21091|E-TRADE FINANCIAL CORPORATION|.
20040915|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040915|269437109|EAG|195999|EAGLE BROADBAND, INC.|.
20040915|269509204|EGVR|257750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040915|270028103|EGWM|48490|EAGLE WORLDWIDE MKTG INC|.
20040915|270318108|EFTI|470255|EARTHFIRST TECHNOLOGIES INC|.
20040915|270321102|ELNK|10006|EARTHLINK INC|.
20040915|27032B209|ERTH|161202|EARTHSHELL CORP|.
20040915|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040915|27826D106|EMI|14219|EATON VANCE MICH MUNI INC TST|.
20040915|27826E104|MMV|24115|EATON VANCE MASS MUNI INC TST|.
20040915|27826F101|CEV|14401|EATON VANCE CALIF MUNI INC TST|.
20040915|27826G109|EVO|13204|EATON VANCE OHIO MUNI INC TST|.
20040915|27826S103|EVF|32559|EATON VANCE SR INCM TST SBI|.
20040915|27826U108|EVN|41100|EATON VANCE MUNI INC TRUST SBI|.
20040915|278279104|EFT|23090|EATON VANCE FLOATING RATE INCO|.
20040915|27828C106|EIA|19991|EATON VANCE INS CALF MUNI BD F|.
20040915|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040915|27828K108|MAB|11248|EATON VANCE INS MASS MUNI BD F|.
20040915|27828W102|EIP|19400|EATON VANCE INS PENN MUNI BD F|.
20040915|278578109|EACC|26746|EAUTOCLAIMS.COM INC|.
20040915|278642103|EBAY|13577|EBAY INC|.
20040915|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040915|27922W107|ECST|67332|ECOST.COM INC|.
20040915|27928J100|ECUI|82010|ECUITY INC|.
20040915|279765101|EDGR|53241|EDGAR ONLINE.INC|.
20040915|28027N109|EDGH|57588|EDGETECH SERVICES INC|.
20040915|280597105|DIET|102995|EDIETS.COM INC|.
20040915|281020107|EIX|31431|EDISON INTERNATIONAL|.
20040915|28164R103|MYIQ|36304|EDULINK INC|.
20040915|28224N100|EFSF|18400|EFOODSAFETY.COM INC|.
20040915|282329101|EGGSQ|12461|EGGHEAD.COM INC.|.
20040915|282812106|ECPN|164000|EL CAPITAN PRECIOUS METALS INC|.
20040915|282914100|EGHT|483972|8X8 INC-NEW|.
20040915|284739109|ELEC|12036|ELEC COMMUNICATIONS CORP|.
20040915|284868106|ELC|239073|ELECTRIC CITY CORP|.
20040915|285106100|EEEI|217838|ELECTRO ENERGY INC|.
20040915|285229100|ESIO|10067|ELECTRO SCIENTIFIC INDS INC|.
20040915|285512109|ERTS|48842|ELECTRONIC ARTS INC|.
20040915|285716106|EGMI|10700|ELECTRONIC GAME CARD INC|.
20040915|28650P108|ELRSF|24300|ELGIN RESOURCES INC|.
20040915|286590203|ELU|781929|ELINEAR INC-NEW|.
20040915|28659T200|ELI|24780|ELITE PHARMACEUTICAL|.
20040915|28660M103|EFLT|20271|ELITE FLIGHT SOLUTIONS INC|.
20040915|289074106|ECF|11561|ELLSWORTH CONV GROWTH&INCOME|.
20040915|290143106|ELOT|10000|ELOT INC|.
20040915|29076N107|EMA|367491|EMAGIN CORP|.
20040915|29088W103|EMRG|87823|EMERGE INTERACTIVE INC|.
20040915|290925106|EMFP|17639|EMERGENCY FILTRATION PRODS INC|.
20040915|291011104|EMR|27198|EMERSON ELECTRIC CO|.
20040915|291206100|EMEX|36399|EMEX CORPORATION|.
20040915|292448107|ICA|225436|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040915|29245C404|EPYR|20831|EMPYREAN COMMUNICATIONS INC|.
20040915|29250R106|EEP|46270|ENBRIDGE ENERGY PARTNERS L.P.|.
20040915|292562105|WIRE|28803|ENCORE WIRE CORP|.
20040915|29259G101|END|131245|ENDEAVOUR INTERNATIONAL CORPOR|.
20040915|29264A206|ENWV|18264|ENDWAVE CORP|.
20040915|29264P104|ENDO|10122|ENDOCARE INC|.
20040915|29266R108|ENR|38404|ENERGIZER HOLDINGS INC|.
20040915|29267A104|ENEI|146585|ENER1 INC|.
20040915|29267B102|EVSC|10981|ENDOVASC INC (NV)|.
20040915|29267E106|ENXTF|47273|ENERGY EXPLORATION TECHS INC (|.
20040915|29267S105|ENMFF|29083|ENERGEM RESOURCES INC|.
20040915|292697109|FEN|280593|ENERGY INCOME AND GROWTH FUND|.
20040915|29270L105|EGPI|71534|ENERGY PRODUCERS INC|.
20040915|29273R109|ETP|136600|ENERGY TRANSFER PARTNERS LP|.
20040915|29274D604|ERF|122022|ENERPLUS RESOURCES FD TRUST UT|.
20040915|292866100|EASI|25123|ENGINEERED SUPPORT SYS INC|.
20040915|292967106|NGRD|10080|ENER-GRID INC|.
20040915|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040915|293313102|ENHT|10925|ENHERENT CORP.|.
20040915|293561106|ENRNQ|24314152|ENRON CORP|.
20040915|29357D208|ECSPQ|31059|ENRON CAPITAL RES LP 9% PFD A|.
20040915|29357T104|ERSGF|97500|ENSIGN RES SVCS GROUP INC(F)|.
20040915|293596201|ENSG|12500|ENSURGE INC-NEW|.
20040915|293792107|EPD|90714|ENTERPRISE PRODS PARTNERS LP|.
20040915|29381P102|EENC|73684|ENTERRA ENERGY TRUST TR UTS|.
20040915|29382F103|ENMD|17138|ENTREMED INC|.
20040915|29382L100|ETAD|19797|ENTRADE INC(HOLDING CO)|.
20040915|29382Y102|ESAN|60724|ENTRADA NETWORKS INC|.
20040915|293844106|ETOP|390318|ENTROPIN INC|.
20040915|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040915|293986105|ECGI|87575|ENVOY COMMUNICATNS GR INC (F)|.
20040915|29403V103|EVTN|32209|ENVIRO VORAXIAL TECH INC|.
20040915|29404N209|ENVK|12064|ENVIROKARE TECH INC|.
20040915|29406L102|POWR|36175|ENVIRONMENTAL POWER CORP|.
20040915|29406Q101|EESV|42000|ENVIRONMENTAL ENERGY SERVICES|.
20040915|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040915|29406V100|ERHC|248396|ENVIRONMNL REMEDIATION FUNDING|.
20040915|29408A104|EMTI|11470|ENVIRONMENTAL TECHNOLOGIES INT|.
20040915|294250105|EPIK|18276|EPIC BANCORP|.
20040915|29425Y101|EPMN|29816|EPIMMUNE INC|.
20040915|294262100|EPXR|155505|EPIXTAR CORP|.
20040915|294273107|EBIO|332439|EPOCH BIOSCIENCES INC|.
20040915|29427V105|EPUC|53804|EPICUS COMMUNICATIONS GROUP IN|.
20040915|294592308|EQTX|12540|EQUITEX INC|.
20040915|294741871|EOPPR|65502|EQUITY OFFICE PPTYS TR 7.75% S|.
20040915|29477M203|ETCR|87584|EQUTIY TECH & RSRCS INC CLA NW|.
20040915|294821608|ERICY|312715|ERICSSON LM TEL CO ADR CL-B|.
20040915|296074305|ESMC|26315|ESCALON MEDICAL CORP|.
20040915|297862104|ETYSQ|13042|ETOYS INC|.
20040915|29786L102|ETRUF|38600|ETRUSCAN RESOURCES INC (F)|.
20040915|297903106|ETLT|47000|ETERNAL TECHNOLOGIES GROUP INC|.
20040915|299000109|EVDR|18904|EVADER INC|.
20040915|30033R108|ESLR|236451|EVERGREEN SOLAR INC|.
20040915|30049R100|EVOL|26793|EVOLVING SYSTEMS INC|.
20040915|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040915|300615101|EXBT|38376|EXABYTE CORP|.
20040915|300645108|EXAR|18818|EXAR CORP (DE)|.
20040915|30069C108|EXLLF|29669|EXCELLON RESOURCES INC (F)|.
20040915|302043104|EXFO|20209|EXFO ELECTRO-OPTICAL ENGINEER|.
20040915|302182100|ESRX|10964|EXPRESS SCRIPTS INC COMMON|.
20040915|30225T102|EXR|752466|EXTRA SPACE STORAGE INC|.
20040915|302285309|EXGO|13843|EXUS GLOBAL INC NEW|.
20040915|302297106|EYET|111069|EYETECH PHARMACEUTICALS INC|.
20040915|302301106|EZPW|12411|EZCORP INC CL-A|.
20040915|302311105|EZEN|10830|EZENIA| INC|.
20040915|30231G102|XOM|12043|EXXON MOBIL CORPORATION|.
20040915|30240S600|FAOOQ|685535|FAO INC NEW|.
20040915|302491303|FMC|23197|FMC CORP NEW|.
20040915|302520101|FNB|23783|F N B CORP (PA)|.
20040915|302563101|FPIC|19000|FPIC INSURANCE GROUP INC|.
20040915|30266R106|FLIP|5012106|FTS GROUP INC|.
20040915|302695101|FXEN|60161|FX ENERGY INC|.
20040915|303072102|FTUSQ|1142345|FACTORY 2-U STORES INC|.
20040915|303901102|FFH|254312|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040915|305204109|FHR|26640|FAIRMONT HOTELS&RESORTS INC.|.
20040915|306067109|FNGC|12942|FALCON NATURAL GAS CORP|.
20040915|306075102|FCP|19587|FALCON PRODUCTS INC|.
20040915|306137100|FALC|61148|FALCONSTOR SOFTWARE, INC|.
20040915|30701A106|FGCIQ|1596496|FAMILY GOLF CENTERS INC|.
20040915|30705R105|FMLY|52570|FAMILY ROOM ENTERTAINMENT CORP|.
20040915|307325100|FEEC|170620|FAR EAST ENERGY CORP|.
20040915|30739T101|FRLLF|20000|FARALLON RESOURCES LTD|.
20040915|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040915|313400301|FRE|60990|FREDDIE MAC D/B/A VOTING|.
20040915|313400855|FREPR|108968|FREDDIE MAC 5.1% NONCUM PFD|.
20040915|313549107|FDMLQ|8958528|FEDERAL-MOGUL CORP|.
20040915|313855108|FSS|11737|FEDERAL SIGNAL CORP|.
20040915|314347105|FLWE|13796|FELLOWS ENERGY LTD|.
20040915|315616102|FFIV|10422|F5 NETWORKS INC|.
20040915|31563B109|FBCE|68923|FIBERCORE INC|.
20040915|315662106|FBST|11375|FIBERSTARS INC|.
20040915|315912808|ONEQ|34807|FIDELITY NASDAQ COMPOSITE INDE|.
20040915|31769P407|FSB|12546|FINL SECURITY ASSUR 6 7/8%|.
20040915|317794105|FWHT|52691|FINDWHAT.COM|.
20040915|31787A101|FNSR|26367|FINISAR CORPORATION|.
20040915|317928109|FNVG|41774|FINOVA GROUP INC (THE)|.
20040915|31809A105|FXGP|38665|FINX GROUP INC (THE)|.
20040915|319138103|FBHC|25700|FIRST BK HENRY CNTY GA|.
20040915|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040915|319835104|FCCO|37903|FIRST COMMUNITY CORP (SC)|.
20040915|31985E202|FCFL|12237|FIRST COMMUNITY BANK CORP OF A|.
20040915|32051K106|FHRX|12828|FIRST HORIZON PHARM CORP|.
20040915|320771108|FMD|36433|FIRST MARBLEHEAD CORP (THE)|.
20040915|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040915|337318109|FFA|300888|FIRST TRUST/FUDICIARY ASSET MN|.
20040915|337610109|KIDD|10548|THE FIRST YEARS INC|.
20040915|33763B103|FPFX|23585|FIRSTPLUS FINANCIAL GR INC|.
20040915|337730105|FWGO|18280|FISHER-WATT GOLD INC|.
20040915|338032204|FSH|40284|FISHER SCIENTIFIC INTL INC(NEW|.
20040915|33828U104|FGWC|23760|5G WIRELESS COMMUNICATIONS INC|.
20040915|338480106|PFD|19195|FLAHERTY & CRUMRINE PFD INCM F|.
20040915|338487101|FLMP|65794|FLAME SEAL PRODUCTS|.
20040915|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040915|33938W206|FLXT|11968|FLEXPOINT SENSOR SYSTEMS INC N|.
20040915|339736100|FRB|211910|FLOATING RATE INCOME STRATEGIE|.
20040915|34407T104|FLYI|38245|FLYI INC|.
20040915|344123104|FMXI|65006|FOAMEX INTL INC|.
20040915|344437108|FONR|88060|FONAR CORP|.
20040915|34460E101|FFRD|673835|FONEFRIEND INC|.
20040915|344796206|FSIJ|256792|FOOD SAFE INTL INC NEW|.
20040915|344907100|FMTI|95612|FORBES MEDI-TECH INC (F)|.
20040915|345203103|FRCP|860973|FORCE PROTECTION INC|.
20040915|345370860|F|18042|FORD MOTOR CO(NEW)|.
20040915|345395206|FPRS|25127|FORD CAP TST II CV PFD SECS|.
20040915|345397202|FCZ|26128|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040915|345425102|FDG|20017|FORDING CANADIAN COAL TST UIT|.
20040915|346091705|FST|10565|FOREST OIL CORPORATION|.
20040915|34956J309|FORSY|29298|FORTIS NL SPONS ADR NEW|.
20040915|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040915|350258307|FBRWY|60016|FOSTERS GR LTD ADR-NEW|.
20040915|35063R100|FDRY|35819|FOUNDRY NETWORKS INC|.
20040915|35100E104|FS|17749|FOUR SEASONS HOTELS INC LTD VT|.
20040915|351645106|FXX|10000|FOXBY CORP|.
20040915|35177Q105|FTE|180856|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040915|35252P105|FKL|48765|FRANKLIN CAPITAL CORP|.
20040915|354727208|FKLT|41097|FRANKLIN TELECOMMUNICATION CRP|.
20040915|35671D857|FCX|13047|FREEPORT-MCMORAN COPPER&GOLD B|.
20040915|35687X103|FSRC|95300|FREESTAR TECHNOLOGIES CORP|.
20040915|357288109|FMT|13834|FREMONT GENERAL CORP|.
20040915|358032100|SALDQ|75323|FRESH CHOICE INC|.
20040915|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040915|358434108|FBR|19665|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040915|358438109|FRDM|34612|FRIEDMANS INC CL-A|.
20040915|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040915|359014107|FPDI|120959|FRONT PORCH DIGITAL INC|.
20040915|35914P105|FTO|20228|FRONTIER OIL CORP|.
20040915|35914R101|FOGL|18000|FRONTIER OIL & GAS LTD|.
20040915|359360104|FFEX|10500|FROZEN FOOD EXPRESS INDS INC|.
20040915|35952H106|FCEL|70937|FUELCELL ENERGY INC|.
20040915|361448103|GMT|68478|GATX CORP|.
20040915|361751209|GKIG|42641|GK INTELLIGENT SYSTEMS INC-NEW|.
20040915|361755606|GKNLY|164922|GKN PLC SPONS ADR|.
20040915|361970106|GBRRF|12203|GABRIEL RESOURCES LTD|.
20040915|36226Y107|GSBF|58345|GSB FINANCIAL SVCS INC|.
20040915|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040915|362297202|GTDT|19944|GT DATA CORPORATION|.
20040915|36230F102|GTCC|12033|GTC TELECOM CORP|.
20040915|36238T104|GTCB|18532|GTC BIOTHERAPEUTICS INC|.
20040915|362397101|GAB|19594|GABELLI EQUITY TRUST INC|.
20040915|36239Q307|GGTPR|10754|GABELLI GLOBAL MULTIMEDIA TR I|.
20040915|36239Y102|GBL|12117|GABELLI ASSET MGMT|.
20040915|36240A101|GUT|234635|GABELLI UTILITY TRUST|.
20040915|362553109|GADZQ|86786|GADZOOKS INC|.
20040915|36315K109|GAMX|2562814|GALACTIC GAMING INC|.
20040915|36318B106|GAXI|96453|GALAXY ENERGY CORP|.
20040915|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20040915|364760108|GPS|16253|GAP INC (THE)|.
20040915|366651107|IT|120184|GARTNER INC CL-A|.
20040915|367220100|GASE|724504|GASCO ENERGY INC|.
20040915|367597507|GAWY|50630|GATEWAY DISTRIBUTORS LTD NEW|.
20040915|367626108|GTW|26113|GATEWAY,INC|.
20040915|367633203|GWYI|39782|GATEWAY INTL HLDGS INC NEW|.
20040915|367905106|GET|10110|GAYLORD ENTERTAINMENT CO(NEW)|.
20040915|368287207|OGZPF|71651|OAO GAZPROM SPONS REG S GDR|.
20040915|368533105|GSAC|89968|GELSTAT CORPORATION|.
20040915|368682100|GY|16118|GENCORP INC.|.
20040915|368689105|GLGC|24760|GENE LOGIC INC|.
20040915|368710406|DNA|34806|GENENTECH INC|.
20040915|369604103|GE|20441|GENERAL ELECTRIC CO|.
20040915|370021107|GGP|25266|GENERAL GROWTH PROPERTIES INC|.
20040915|370442105|GM|32706|GENERAL MOTORS CORP|.
20040915|370442121|GMS|91613|GENERAL MOTORS CORP SR NT 07/0|.
20040915|371485103|GNBT|90268|GENEREX BIOTECHNOLOGY CORP|.
20040915|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040915|37185E207|GTHA|27850|GENETHERA INC COM NEW|.
20040915|371916107|GEBXX|329073|GENETRONICS BIOMEDICAL CORP|.
20040915|372294108|GNOI|65913|GENIO GROUP INC|.
20040915|37229R206|GNPI|72964|GENIUS PRODUCTS INC-NEW|.
20040915|37243C102|GMED|44892|GENOMED INC|.
20040915|37243Y104|GATL|50755|GENORAY ADV TECH LTD|.
20040915|37245M207|GNTA|127361|GENTA INC|.
20040915|372461103|GGNS|13832|GENUS INC|.
20040915|37249H105|GOCM|14122|GEOCOM RES INC|.
20040915|37249T109|GGR|13500|GEOGLOBAL RESOURCES INC|.
20040915|373334499|GPWEO|10000|GEORGIA POWER COMPANY PREF SER|.
20040915|37364Q104|GETC|47490|GEOTEC THERMAL GENERATORS INC|.
20040915|373737105|GGB|20695|GERDAU S.A. ADS (REPTG 1 PREF|.
20040915|374163103|GERN|21302|GERON CORP|.
20040915|375558103|GILD|120821|GILEAD SCIENCES INC|.
20040915|376398202|HOOPR|12758|GLACIER WATER TST I 9.0625%PFD|.
20040915|37733W105|GSK|75771|GLAXOSMITHKLINE PLC ADS|.
20040915|378939300|GWTR|15588|GLOBAL WATER TECH INC NEW|.
20040915|378955108|GLBE|215221|GLOBAL ESCIENCE CORP|.
20040915|37938P202|GXXL|84420000|GLOBAL EXPLORATIONS INC NEW|.
20040915|379399108|GLBT|343990|GLOBALNET CORPORATION|.
20040915|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040915|37940U108|GEPT|12712|GLOBAL E-POINT INC|.
20040915|37941L107|GLXS|31098|GLOBAL AXCESS CORP|.
20040915|37941U404|GBNS|28616|GLOBAL BUSINESS SVCS INC NEW|.
20040915|379423106|GTRD|56883|GLOBAL TRIAD INC|.
20040915|37942D104|GDVI|517526|GLOBAL DIVERSIFIED INDS INC|.
20040915|37943R102|GBMI|1050750|GLOBAL BUSINESS MARKETS INC|.
20040915|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040915|37956X103|GCOM|67306|GLOBECOMM SYSTEMS INC|.
20040915|37957F101|GBIXQ|11091|GLOBIX CORP|.
20040915|37958F100|GTEL|12722|GLOBETEL COMMUNICATIONS CORP|.
20040915|379887102|GLOW|14741|GLOWPOINT INC|.
20040915|37989P101|GLGS|78143|GLYCOGENESYS INC|.
20040915|38020R205|GOAMC|45520|GOAMERICA INC|.
20040915|38045R107|GOL|27301|GOL LINHAS AEREAS INTELIGENTES|.
20040915|38055D105|GDCRF|12100|GOLD CANYON RES INC (F)|.
20040915|38059T106|GFI|90134|GOLD FIELDS LTD SPONS ADR|.
20040915|38059X206|GEGP|95000|GOLD ENTERTAINMENT GROUP INC.|.
20040915|38076R109|GBKVF|25003|GOLDBROOK VENTURES INC|.
20040915|380961102|MYNG|794939|GOLDEN EAGLE INTL INC|.
20040915|381149103|GPXM|33659|GOLDEN PHOENIX MINERALS|.
20040915|381194109|GSPM|36985|GOLDEN SPIRIT MINERALS LTD|.
20040915|38122G107|GLDN|34266|GOLDEN TELECOM INC|.
20040915|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040915|38141G104|GS|18252|GOLDMAN SACHS GROUP INC|.
20040915|38386P108|GPCB|11774|GPC BIOTECH AG  SPONS ADR REPS|.
20040915|383870102|GPSN|81245|GPS INDUSTRIES INC|.
20040915|384313102|GTI|173515|GRAFTECH INTERNATIONAL LTD|.
20040915|386033104|GRDL|1039454|GRAND LUX INC|.
20040915|38724Q107|GCFB|17640|GRANITE CITY FOOD & BREWERY LT|.
20040915|38821G101|GRP|18889|GRANT PRIDECO, INC.|.
20040915|389115106|GVTS|14292|GRAVITAS INTL INC|.
20040915|389914102|GCGMF|39000|GREAT CANADIAN GAMING CRP(F)|.
20040915|390064103|GAP|11663|GREAT ATLANTIC & PAC TEA|.
20040915|390124105|GBN|16569|GREAT BASIN GOLD LTD|.
20040915|391164100|GXP|14917|GREAT PLAINS ENERGY INC.|.
20040915|391648102|GBBK|52256|GREATER BAY BANCORP|.
20040915|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040915|398502203|GRILE|34906|GRILL CONCEPTS INC|.
20040915|398743104|GNBA|10552|GROEN BROTHERS AVIATION INC|.
20040915|399909100|GGAL|59241|GRUPO FINANCIERO GALICIA SA|.
20040915|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040915|40049J206|TV|44419|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040915|400910402|GDTI|43158|GUARDIAN TECHNOLOGIES INTL INC|.
20040915|401566104|GUCG|194003|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040915|401829106|GLFD|15649|GUILFORD PHARMACEUTICAL INC|.
20040915|402290100|GIMLF|286000|GULF INTL MINERALS LTD|.
20040915|402479794|GUL|22300|GULF POWER CO PFD SER H|.
20040915|40274U108|GTM|23425|GULFTERRA ENERGY PARTNERS,L.P.|.
20040915|403662109|GWNI|23561|GWIN INC|.
20040915|404160103|HEII|47477|HEI INC|.
20040915|40426A109|HQSM|12680|HQ SUSTAINABLE MARITIME INDUST|.
20040915|40426C105|HPLA|10685|HPL TECHNOLOGIES INC.|.
20040915|404450108|HABE|19176|HABER INC|.
20040915|405302100|HRMX|25000|HAIRMAX INTERNATIONAL|.
20040915|40637H109|HZYM|532811|HALOZYME THERAPEUTICS INC|.
20040915|410123103|JHS|10270|HANCOCK JOHN INCOME SECS TRUST|.
20040915|410768105|HC|12868|HANOVER COMPRESSOR CO(HLD CO)|.
20040915|41130P200|HGCP|33900|HANSEN GRAY & COMPANY INC NEW|.
20040915|41164A103|HTDS|903699|HARD TO TREAT DISEASES INC|.
20040915|413160102|HLIT|10856|HARMONIC INC|.
20040915|413216300|HMY|236964|HARMONY GOLD MNG SP ADR-NEW|.
20040915|416187201|HRCT|13990|HARTCOURT COS INC|.
20040915|416196103|HHS|11587|HARTE-HANKS,INC|.
20040915|417287109|HTVL|122477|HARTVILLE GROUP INC|.
20040915|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040915|41752X101|HVEGF|27758|HARVEST ENERGY TR-TR UNITS (CD|.
20040915|417660107|HRVE|33450|HARVEY ELECTRONICS INC|.
20040915|418056107|HAS|17509|HASBRO INC|.
20040915|419879101|HA|53743|HAWAIIAN HOLDINGS, INC.|.
20040915|421915109|HCP|10749|HEALTH CARE PROPERTY INVS INC|.
20040915|42209Y106|HLNR|321931|HEADLINERS ENTERTAINMENT GROUP|.
20040915|42210P102|HDWR|53660|HEADWATERS INCORPORATED|.
20040915|422211102|HLEX|22426|HEALTHEXTRAS INC|.
20040915|42223A100|HESG|112940|HEALTH SCIENCES GROUP INC|.
20040915|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040915|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040915|422704106|HL|15749|HECLA MINING CO|.
20040915|42279X202|X202S|241313|HEE CORPORATION (CC/NF)|.
20040915|423012202|HINKY|86861|HEINEKEN NV ADR|.
20040915|423319102|HELX|11080|HELIX TECHNOLOGY INC|.
20040915|42366C103|HEB|298931|HEMISPHERX BIOPHARMA INC|.
20040915|42689P104|HPLF|272028|HEPALIFE TECHNOLOGIES INC|.
20040915|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040915|427711106|HERS|100146|HEROES INC|.
20040915|42805E108|HSKA|10637|HESKA CORP|.
20040915|428236103|HPQ|38437|HEWLETT-PACKARD CO|.
20040915|428358105|HIFN|41788|HI/FN INC|.
20040915|42952V101|HIETE|1133556|HIENERGY TECHNOLOGIES, INC. (D|.
20040915|42979X106|HRDI|40026|HIGH ROAD INTERNATIONAL INC|.
20040915|429906100|HYP|22649|HIGH YIELD PLUS FUND INC (THE)|.
20040915|435763107|HEP|49200|HOLLY ENERGY PARTNERS, L.P. CO|.
20040915|435902101|HEPH|15163|HOLLIS-EDEN PHARM INC|.
20040915|436141105|HLYW|32585|HOLLYWOOD ENTERTAINMENT CORP|.
20040915|436233100|HOLL|30429|HOLLYWOOD MEDIA CORP|.
20040915|437082100|HMDR|10734|HOME DIRECTOR INC|.
20040915|437355100|HOM|13994|HOME SOLUTIONS OF AMERICA INC|.
20040915|43735N101|HSHL|32831|HOME SOLUTIONS HEALTH INC|.
20040915|438580300|HGKGY|12081|HONG-KONG ELEC HLDGS SPONS ADR|.
20040915|439104100|HH|53883|HOOPER HOLMES INC|.
20040915|44043J105|HOFF|302480|HORIZON OFFSHORE INC|.
20040915|44108V100|HTBI|26250|HOT BRANDS INC|.
20040915|441936101|HBSL|43360|HOUSE OF BRUSSELS CHOCOLATES I|.
20040915|442487203|HOV|31074|HOVNANIAN ENTERPRISES INC|.
20040915|444165104|HU|23291|HUDSON UNITED BANCORP|.
20040915|444356109|HUFC|65321|HUFFY CORPORATION|.
20040915|44485Q203|EROX|17494|HUMAN PHEROMONE SCS INC|.
20040915|444886105|HUMTE|60440|HUMATECH INC|.
20040915|445658107|JBHT|13724|HUNT J B TRANSPORT SVCS INC|.
20040915|448407106|HTCH|21284|HUTCHINSON TECHNOLOGY INC|.
20040915|448871103|HYRF|13950|HYDROFLO INC|.
20040915|448882100|HYGS|32238|HYDROGENICS CORP-CORP HYDROGEN|.
20040915|448954107|HYPD|20375|HYPERDYNAMICS CORP|.
20040915|449145101|HTR|25237|HYPERION TOTAL RETURN&INCO FD|.
20040915|44919F104|HTM|333184|HYTHIAM INC|.
20040915|44919P102|IACI|33903|IAC/INTERACTIVECORP|.
20040915|449229103|IBXGE|122662|IBX GROUP INC|.
20040915|449246206|ICGC|11077|ICG COMMUNICATIONS INC|.
20040915|44928E106|ICMH|2551460|ICM TELECOMMUNICATIONS INC|.
20040915|449295104|ICOS|14363|I C O S CORP|.
20040915|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040915|44930G107|ICUI|14349|I C U MEDICAL INC|.
20040915|44936D108|IDBE|32518|ID BIOMEDICAL CORP|.
20040915|449669100|IGL|24094|IMC GLOBAL INC|.
20040915|449681105|IMR|14444|IMCO RECYCLING INC|.
20040915|44973Q103|IMNY|11622|I-MANY INC|.
20040915|44977W106|PPR|15481|ING PRIME RATE TST SBI|.
20040915|44980Y305|IPCX|17053|IPCS ICN|.
20040915|44982G104|IGR|16816|ING CLARION GLOBAL REAL ESTATE|.
20040915|44982L103|IPIX|477118|IPIX CORPORATION|.
20040915|44984P102|IQBM|890656|I Q BIOMETRIX INC|.
20040915|450663307|ITST|10323|ITS NETWORKS INC NEW|.
20040915|45069J101|ITVGF|75001|ITV GAMES INC|.
20040915|45070D101|ITUI|112821|I2 TELECOM INTERNATIONAL INC|.
20040915|45070Q300|TALLE|101941|I V P TECHNOLOGY CORP (NEW)|.
20040915|450732102|IBAS|21410|IBASIS INC|.
20040915|450909106|IBIS|11680|IBIS TECHNOLOGY CORP|.
20040915|45103B205|IBZT|14562087|IBIZ TECHNOLOGY INC-NEW|.
20040915|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040915|451671101|IDTA|228016|IDENTA CORP|.
20040915|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040915|45169Q104|IENT|27224|IENTERTAINMENT NETWORK INC|.
20040915|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20040915|451906101|IDNX|34528|IDENTIX INC|.
20040915|45245E109|IMAX|78820|IMAX CORPORATION|.
20040915|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040915|45248E106|ICPH|217443|IMCOR PHARMACEUTICAL|.
20040915|452519101|IMM|19385|IMMTECH INT'L INC|.
20040915|452526106|BLUD|28388|IMMUCOR INC|.
20040915|45252T205|IMNR|194556|IMMUNE RESPONSE CORPORATION-NE|.
20040915|45256B101|IPXL|18191|IMPAX LABORATORIES INC|.
20040915|452848104|IPII|17061|IMPERIAL INDS INC-NEW|.
20040915|45320R108|IMX|11214|IMPLANT SCIENCES CORP|.
20040915|453258139|NWG|14400|INCO LTD PURCHASE WTS 8-21-06|.
20040915|453258402|N|18583|INCO LIMITED|.
20040915|453365207|ICNT|21123|INCOMNET INC|.
20040915|45337C102|INCY|274321|INCYTE CORPORATION|.
20040915|454072109|IDEV|23835|INDEVUS PHARMACEUTICALS INC|.
20040915|45567W109|IGDC|18576|INDIGENOUS GLOBAL DEV CORP|.
20040915|455778100|IF|14563|INDONESIA FUND INC|.
20040915|45578L100|IINT|342906|INDUS INTL INC|.
20040915|456314103|IDSA|33380|INDUSTRIAL SVCS AMER INC (FL)|.
20040915|456501204|IDULE|101600|INDUSTRIES INTL INC NEW|.
20040915|456615103|NRGY|27253|INERGY L.P.|.
20040915|45664A208|IFNX|52965|INFINEX VENTURES|.
20040915|45664X109|IFOX|214148|INFOCROSSING INC|.
20040915|45665B106|INFS|27155|INFOCUS CORPORATION|.
20040915|45665U104|IFLB|91919|INFINIUM LABS INC|.
20040915|45666Q102|INFA|15000|INFORMATICA CORP|.
20040915|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040915|456788108|INFY|54127|INFOSYS TECHNOLOGIES LTD ADS|.
20040915|45678T201|INSP|27900|INFOSPACE INC COM NEW|.
20040915|456837103|ING|10407|ING GROEP NV ADS (BEAR DEP RCT|.
20040915|457206100|IJMS|20027|INJECTO-MATIC SYSTEMS INT'L IN|.
20040915|45727E106|INKS|10312|INKSURE TECHNOLOGIES INC|.
20040915|457461101|IRC|59211|INLAND REAL ESTATE CORP|.
20040915|457652105|IO|43912|INPUT/OUTPUT INC|.
20040915|45765A107|IVTGF|129353|INNOVA LIFESCIENCES CORP (F)|.
20040915|45765Y105|ISIG|29312|INSIGNIA SYSTEMS INC|.
20040915|457660108|ISV|751441|INSITE VISION,INC.|.
20040915|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040915|45769N105|ISSC|193092|INNOVATIVE SLTS & SUPPORT INC|.
20040915|45769Q108|ICTN|52896|INNOVATIVE COMMUNI TECHS INC|.
20040915|45774W108|IIIN|23147|INSTEEL INDUSTRIES INC|.
20040915|45810X102|IBSS|29708|INTEGRATED BUS.SYS&SVCS INC|.
20040915|45811Q304|INSN|31641|INSYNC INC NEW|.
20040915|458138203|ITDJ|205031|INTEGRATED SOFTWARE DEVELOPMEN|.
20040915|458140100|INTC|277861|INTEL CORP|.
20040915|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040915|45816A106|ITIGE|15087|INTELLIGROUP INC|.
20040915|458176104|SYNC|441308|INTELLISYNC CORPORATION|.
20040915|45818C100|IPFS|19673|INTEGRATED PERFORMANCE SYS INC|.
20040915|45818D108|INTP|21345|INTEGRATED PHARMACEUTICALS INC|.
20040915|45820S200|IMCG|13011|INTELLIGENT MOTOR CARS GP INC|.
20040915|45839P106|IMTS|18066|INTERACTIVE MOTORSPORTS & ENTM|.
20040915|45845C107|ICCO|22410|INTERCARE DX INC|.
20040915|45845L107|ICPT|32194|THE INTERCEPT INC|.
20040915|45881R109|IMOT|12630|INTERMOST CORPORATION|.
20040915|45885A102|IIP|447626|INTERNAP NETWORK SVCS CORP|.
20040915|45890M109|IASG|338050|INTEGRATED ALARM SERVICES GROU|.
20040915|458968104|IBTGF|10538|INTL BARRIER TECH INC (F)|.
20040915|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040915|459170106|IBCS|673801|INTERNATIONAL BROADCASTING COR|.
20040915|459200101|IBM|16569|INTL BUSINESS MACHINES CORP|.
20040915|45923G103|ICRD|643225|INTERNATIONAL CARD ESTABLISHME|.
20040915|459412102|IDWK|89699|INTL DISPLAYWORKS INC|.
20040915|45952R103|IFPG|18041|INTERNATIONAL FOOD PRDS GR INC|.
20040915|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040915|459976106|IFRTF|11000|INTL FRONTIER RES CORP|.
20040915|460371107|ISRI|22500|INTL STAR INC|.
20040915|46046C300|ITURF|179575|INTL TAURUS RES INC (NEW)|.
20040915|460588106|IPA|15876|INTERPHARM HOLDINGS,INC.|.
20040915|46059F109|ICCA|48657|INTERNET COMMERCE CORP CL A|.
20040915|46059L205|IBII|7104329|INTERNET BUSINESS'S INTERNATIO|.
20040915|460615107|IPLYE|26088|INTERPLAY ENTERTAINMENT CORP|.
20040915|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040915|46072H108|IBC|16205|INTERSTATE BAKERIES CORP|.
20040915|460951106|IOC|77968|INTEROIL CORP (F)|.
20040915|461194102|IESV|199549|INTERPID TECHNOLOGY & RESOURCE|.
20040915|46119F107|INGN|407332|INTROGEN THERAPEUTICS INC|.
20040915|461202103|INTU|37038|INTUIT INC|.
20040915|461204109|IVNSY|2949109|INVENSYS PLC SPONS ADR|.
20040915|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040915|46126P106|IMA|305997|INVERNESS MEDICAL INNOVATIONS|.
20040915|461294100|IVCO|17703|INVESTCO CORP|.
20040915|46145P103|IED|121842|INVESTOOLS INC|.
20040915|461838104|IVGA|18000|INVICTA GROUP INC|.
20040915|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040915|461850109|INSA|61282|INVISA INC|.
20040915|461851107|INVN|12643|INVISION TECHNOLOGIES INC|.
20040915|46185R100|IVGN|53734|INVITROGEN CORP|.
20040915|461868101|IYXI|31926|INYX INC|.
20040915|462030305|IOM|92013|IOMEGA CORP NEW|.
20040915|46206P109|IONA|11102|IONA TECHNOLOGIES PLC ADR|.
20040915|462070103|IOTN|248009|IONATRON INC|.
20040915|462218108|ION|21797|IONICS INC|.
20040915|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040915|46267Q103|IRE|26671|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040915|462906108|IQIP|41273|IQUE INTELLECTUAL PPTYS INC|.
20040915|463664508|IRSN|239324|IRVINE SENSORS CORP NEW|.
20040915|464278100|ISRE|951234|ISECURETRAC CORP|.
20040915|464286301|EWK|81257|ISHARES MSCI BELGIUM INDEX FD|.
20040915|464286400|EWZ|23440|ISHARES MSCI BRAZIL|.
20040915|464286509|EWC|79652|ISHARES MSCI CANADA INDEX FD|.
20040915|464286699|EWU|202654|ISHS MSCI UTD KINGDOM IDX FD|.
20040915|464286707|EWQ|10556|ISHARES MSCI FRANCE INDEX FD|.
20040915|464286731|EWT|142958|ISHARES MSCI TAIWAN INDEX FUND|.
20040915|464286806|EWG|86458|ISHARES MSCI GERMANY INDEX FD|.
20040915|464286822|EWW|106212|ISHS MSCI MEXICO(FREE)IDX FD|.
20040915|464286871|EWH|73997|ISHARES MSCI HONG KONG IDX FD|.
20040915|464287168|DVY|124014|ISHARES DOW JONES SELECT DIVID|.
20040915|464287200|IVV|11018|ISHARES S&P 500 INDEX FUND|.
20040915|464287226|AGG|160353|ISHARES LEHMAN U.S. AGGR BOND|.
20040915|464287309|IVW|11835|ISHARES S&P 500 BARRA GROWTH|.
20040915|464287333|IXG|35215|ISHARES S&P GLOBAL FIN'L SECTO|.
20040915|464287390|ILF|136011|ISHARES S&P LATIN AMERICA 40 I|.
20040915|464287432|TLT|67922|ISHARES 20+ YEAR TREASURY INDE|.
20040915|464287465|EFA|31271|ISHARES TR MSCI EAFE INDEX FD|.
20040915|464287507|IJH|42974|ISHARES S&P MIDCAP400 INDEX|.
20040915|464287515|IGV|152370|ISHARES GSTI SOFTWARE INDEX FU|.
20040915|464287523|IGW|92371|ISHARES GSTI SEMICONDUCTOR IND|.
20040915|464287531|IGN|104882|ISHARES GSTI MULTIMEDIA NETWOR|.
20040915|464287556|IBB|201093|ISHARES NASDAQ BIOTECH INDX FD|.
20040915|464287630|IWN|354619|ISHARES RUSSELL2000 VAL IDX FD|.
20040915|464287648|IWO|859846|ISHARES RUSSELL2000 GWT IDX FD|.
20040915|464287655|IWM|518270|ISHARES RUSSELL 2000 INDEX|.
20040915|464287697|IDU|66813|ISHARES DJ US UTIL SECT IDX FD|.
20040915|464287739|IYR|156330|ISHARES DJ US REAL EST IDX FD|.
20040915|464287788|IYF|51601|ISHARES DJ US FIN'L SEC INDEX|.
20040915|464287804|IJR|35492|ISHARES S&P SM CAP 600 INDEX|.
20040915|464287861|IEV|178389|ISHARES S&P EUROPE 350 INDEX|.
20040915|464287879|IJS|30574|ISHARES S&P SMCAP600/BARRA VAL|.
20040915|464288208|JKG|97056|ISHARES MORNINGSTAR MID CORE I|.
20040915|464288307|JKH|12557|ISHARE MORNINGSTAR MID GROWTH|.
20040915|464288406|JKI|54227|ISHARES MORNINGSTAR MID VALUE|.
20040915|464288703|JKL|13739|ISHARES MORNINGSTAR SMALL VALU|.
20040915|46488N103|ILE|15573|ISOLAGEN INC|.
20040915|464895101|ISON|869949|ISONICS CORP|.
20040915|465754109|ITWO|271604|I2 TECHNOLOGIES INC|.
20040915|465790103|IVAN|32277|IVANHOE ENERGY INC|.
20040915|465823102|IVX|13045|IVAX CORPORATION|.
20040915|46582W108|IVWFF|85700|IVERNIA INC|.
20040915|46588L106|IVOC|70093355|IVOICE  INC|.
20040915|465927101|JNRRF|180085|JNR RESOURCES INC (F)|.
20040915|46612J101|JDSU|31703|JDS UNIPHASE CORPORATION XS|.
20040915|466249208|JSAIY|12071|J SAINSBURY PLC SPNS ADR NEW (|.
20040915|46625H100|JPM|129329|JPMORGAN CHASE & CO COM STK|.
20040915|46625L101|JPCI|11203|JPC CAPITAL PARTNERS INC.|.
20040915|46626E205|JCOM|139251|J2 GLOBAL COMMUN INC|.
20040915|47109U104|JOF|14915|JAPAN SMALLER CAPITALIZATION F|.
20040915|47189R104|JAVO|58628|JAVO BEVERAGE COMPANY INC|.
20040915|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20040915|472310101|JDO|16615|JED OIL INC|.
20040915|477143101|JBLU|213788|JETBLUE AIRWAYS CORPORATION|.
20040915|479087207|JELCY|18417|JOHNSON ELECTRIC HLDG SPON ADR|.
20040915|480698109|JKFC|129050|JORDAN KANE FLOOR COVERINGS IN|.
20040915|480838101|JOSB|64440|JOS A BANK CLOTHIERS INC|.
20040915|48122A109|JYSR|10000|JOYSTAR INC|.
20040915|48131Q202|GEMM|118757|JUINA MINING CORP|.
20040915|48203R104|JNPR|41245|JUNIPER NETWORKS INC|.
20040915|48245L107|KFX|336495|KFX INC|.
20040915|48246S101|KFED|13882|K FED BANCORP|.
20040915|482480100|KLAC|12263|KLA-TENCOR CORP|.
20040915|48268K101|KTC|36568|KT CORP ADS (EACH REP 1/2 OF A|.
20040915|482732104|KTO|10824|K2 INC|.
20040915|483007100|KLUCQ|115446|KAISER ALUMINUM CORP|.
20040915|484169107|KPP|22846|KANEB PIPE LINE PARTNRS LP UTS|.
20040915|486665102|KEA|12079|KEANE INC|.
20040915|48666K109|KBH|55139|KB HOME|.
20040915|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040915|489084103|KENS|35916|KENILWORTH SYSTEMS CORP|.
20040915|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040915|492061106|KERA|84256|KERAVISION INC|.
20040915|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040915|493732101|KFRC|16594|KFORCE INC|.
20040915|494550106|KMP|59494|KINDER MORGAN ENER PNTRS L.P.|.
20040915|495582108|KG|16704|KING PHARMACEUTICALS,INC|.
20040915|495724403|KGFHY|10452|KINGFISHER PLC SPON ADR(NEW)|.
20040915|496902206|KGC|47733|KINROSS GOLD CORPORATION (NEW)|.
20040915|496904103|KFS|19893|KINGSWAY FINANCIAL SVCS INC|.
20040915|498780105|KMRT|27119|KMART HOLDINGS CORP NEW|.
20040915|499063105|NITE|103960|KNIGHT TRADING GROUP INC|.
20040915|49906X109|KFWIE|114443|KNIGHTSBRIDGE FINE WINES INC|.
20040915|500255104|KSS|20432|KOHLS CORP|.
20040915|500453105|KMAGQ|57320|KOMAG INC|.
20040915|500453204|KOMG|12412|KOMAG INC|.
20040915|500467303|AHO|26949|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040915|50047P104|KONG|21881|KONGZHONG CORP SPONS ADR (CAYM|.
20040915|500631106|KEP|106419|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040915|500643200|KFY|14292|KORN/FERRY INTERNATIONAL|.
20040915|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040915|50075N104|KFT|10231|KRAFT FOODS INC CL-A|.
20040915|501014104|KKD|4245777|KRISPY KREME DOUGHNUTS INC|.
20040915|501052104|KRON|12597|KRONOS INC|.
20040915|50105X106|KNOS|42217|KRONOS ADVANCED TECHS INC|.
20040915|501723100|LFL|35694|LAN AIRLINES S.A. ADS (EA REPT|.
20040915|50186V102|LPL|38045|LG PHILIPS LCD CO LTD ADS|.
20040915|501921100|LTVCQ|384566|LTV CORP|.
20040915|502003106|LRT|19325|LL&E ROYALTY TR UTS BI|.
20040915|502161102|LSI|28210|LSI LOGIC CORPORATION|.
20040915|502441306|LVMUY|36700|LVMH MOET HENNESSY LOUIS VUITT|.
20040915|503459109|LJPC|122987|LA JOLLA PHARMACEUTICAL CO|.
20040915|50419U202|LQI|45992|LA QUINTA PROPS (NEW) PAIRED|.
20040915|505447102|LAB|27020|LABRANCHE AND CO INC|.
20040915|50575Q102|LTS|32100|LADENBURG THALMANN FINANCIAL|.
20040915|506838101|LFZA|28000|LAFORZA AUTOMOBILES INC|.
20040915|50730K503|LDWIF|14940|LAIDLAW INC|.
20040915|517053104|LSBC|17814|LARGE SCALE BIOLOGY|.
20040915|518081104|LSCP|87887|LASERSCOPE|.
20040915|52170U108|LBIX|387930|LEADING BRANDS INC|.
20040915|52171N103|LDIS|17406|LEADIS TECHNOLOGY INC|.
20040915|521863100|LWINQ|18909838|LEAP WIRELESS INT'L INC.|.
20040915|52186N106|LF|1352323|LEAPFROG ENTERPRISES INC.|.
20040915|52520E200|LEHPR|31300|LEHMAN BROS HLDGS CAP TR V PFD|.
20040915|526107107|LII|21858|LENNOX INTL INC|.
20040915|52729M102|LVEL|151343|LEVEL 8 SYSTEMS INC|.
20040915|52729N100|LVLT|837407|LEVEL 3 COMMUNICATIONS INC|.
20040915|52742P108|LEV|20799|LEVITT CORPORATION CL A|.
20040915|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040915|52886P104|LEXR|105849|LEXAR MEDIA INC.|.
20040915|529900102|ASG|11162|LIBERTY ALL-STAR GROWTH FD INC|.
20040915|530129105|LBRTQ|73321|LIBERATE TECHNOLOGIES|.
20040915|531914109|LWAY|44419|LIFEWAY FOODS INC|.
20040915|53215R100|LFP|409412|LIFEPOINT, INC|.
20040915|532169109|LSRI|23364|LIFE SCIENCES RESEARCH INC|.
20040915|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040915|53219E402|LBTT|238944|LIFELINE BIOTECHN INC NEW|.
20040915|53219K101|LFTC|41791|LIFESTREAM TECHNOLOGIES INC.|.
20040915|53219L109|LPNT|33302|LIFEPOINT HOSPITALS INC|.
20040915|53219W105|LFSI|52002|LIFESTYLE INNOVATIONS INC|.
20040915|53220K207|LGND|49131|LIGAND PHARM INC CL B|.
20040915|532457108|LLY|10337|LILLY ELI & CO|.
20040915|53261Q105|LMMG|56613|LIMELIGHT MEDIA GROUP INC|.
20040915|535678106|LLTC|83950|LINEAR TECHNOLOGY CORP|.
20040915|535763114|LNKEW|92459|LINK ENERGY LLC WTS 3/1/08|.
20040915|535919203|LGF|10093|LIONS GATE ENT CORP|.
20040915|535925101|LTON|21987|LINKTONE LTD ADS|.
20040915|53620L102|LINN|12915|LION INC|.
20040915|53634X100|LQMT|365701|LIQUIDMETAL TECHNOLOGIES INC|.
20040915|53654P102|LSKA|27117|LISKA BIOMETRY, INC.|.
20040915|539439109|LYG|10467|LLOYDS TSB GROUP PLC ADR|.
20040915|539440107|LMII|91827|LMIC INC|.
20040915|539570101|LPLHA|467284|LOCATEPLUS HOLDINGS CORPORATIO|.
20040915|539570119|LPLHW|43077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040915|540424207|CG|10967|LOEWS CORP|.
20040915|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|.
20040915|541419107|LOGI|12804|LOGITECH INTL S A ADR|.
20040915|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040915|548661107|LOW|39659|LOWES COMPANIES INC|.
20040915|54908P104|LYLP|69535|LOYALTYPOINT INC|.
20040915|549463107|LU|132276|LUCENT TECHS INC|.
20040915|549481109|LUCFF|42000|LUCID ENTERTAINMENT INC|.
20040915|55025R105|LCC|15970|LUMINA COPPER CORP ORD SHS (CD|.
20040915|550278303|LUM|11998|LUMINENT MORTGAGE CAPITAL,INC.|.
20040915|552078107|LYO|59699|LYONDELL CHEMICAL CO|.
20040915|55261X303|MBAH|50622|MBA HOLDINGS INC NEW|.
20040915|55262C100|MBI|52174|MBIA INC|.
20040915|55262C308|MBE|14161|MBIA 8% PUBLIC INC NTS (PINES)|.
20040915|55263V206|KRBPR|29818|MBNA CAP C 8.25% TR PFR SER-C|.
20040915|55270E106|MDDM|356060|MDM GROUP INC|.
20040915|552737108|MMT|18200|MFS MULTIMARKET INCOME TR SBI|.
20040915|552738106|MFM|84600|MFS MUNICIPAL INCOME TRUST|.
20040915|55273R104|MFIC|12780|MFIC CORPORATION|.
20040915|55274E102|MFV|14005|MFS SPECIAL VALUE TRUST SBI|.
20040915|55304X104|MIM|379000|MI DEVELOPMENTS INC CL A SUB V|.
20040915|55306V106|MIVT|95045|MIV THERAPEUTICS INC|.
20040915|553424409|MPTT|70282|MPTV INC-NEW|.
20040915|553903105|MTIC|40979|MTI TECHNOLOGY CORP|.
20040915|554335208|MACE|123920|MACE SECURITY INTL INC NEW|.
20040915|554382101|MAC|12771|MACERICH COMPANY (THE)|.
20040915|555903103|MCHM|30225|MACROCHEM CORP DELAWARE|.
20040915|556103109|MXICY|18427|MACRONIX INTL CO LTD ADR|.
20040915|556582104|MCN|145158|MADISON/CLAYMORE COVERED CALL|.
20040915|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040915|55903Q104|MSLRF|12732|MAG SILVER CORP (CANADA)|.
20040915|559141106|GML|18483|MAGIC LANTERN GROUP INC|.
20040915|55916M207|MGCN|25109|MAGIC MEDIA NETWORKS INC|.
20040915|559211107|MECA|15818|MAGNA ENTMT CORP SUB VTG CL-A|.
20040915|559534102|MAGY|24765|MAGNITUDE INFORMATION SYS INC|.
20040915|55970P104|MAGR|103396|MAGNUM D OR RES INC|.
20040915|55972F138|MHRWS|95714|MAGNUM HUNTER RES WTS 3/21/05|.
20040915|560690109|MJSH|57783|MAJESCO HOLDINGS INC|.
20040915|56150Q102|MAMA|133083|MAMMA COM INC|.
20040915|561911108|HYF|20037|MANAGED HIGH YLD PLUS FD INC|.
20040915|563118207|MHTT|320533|MANHATTAN PHARM INC|.
20040915|563771104|MTEX|12146|MANNATECH INCORPORATED|.
20040915|563823103|GMAI|58887|MANNING, GREG AUCTIONS INC|.
20040915|56400P201|MNKD|32000|MANNKIND CORP|.
20040915|565011103|MANU|11049|MANUGISTICS GROUP INC|.
20040915|57055V105|MKTE|42100|MARKET CENTRAL INC|.
20040915|570658203|MRKL|1289280|MARKLAND TECHNOLOGIES INC NEW|.
20040915|571303106|MRMN|18851|MARMION INDUSTRIES CORP|.
20040915|571903202|MAR|134482|MARRIOTT INT'L INC(NEW) CL A|.
20040915|572322113|MSHLW|11963|MARSHALL EDWARDS INC WT|.
20040915|572322303|MSHL|17288|MARSHALL EDWARDS INC|.
20040915|572901106|MATK|18851|MARTEK BIOSCIENCES CORP|.
20040915|573083102|MSO|1873660|MARTHA STEWART LIV OMNIMED INC|.
20040915|575672100|MHE|15804|MASS HLTH & ED TX EX TR (THE)|.
20040915|576206106|MEE|18142|MASSEY ENERGY COMPANY|.
20040915|576818108|MZT|38137|MATRITECH INC|.
20040915|57685L105|MTXX|25666|MATRIXX INITIATIVES INC|.
20040915|576879209|MC|30376|MATSUSHITA ELEC INDL LTD|.
20040915|577081102|MAT|27244|MATTEL INC|.
20040915|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040915|57772M107|MAXM|3960774|MAXIM PHARMACEUTICALS INC|.
20040915|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040915|57887R108|MBTT|2122408|MB TECH INC|.
20040915|581531100|MKBY|15822|MCKENZIE BAY INTERNATIONAL LTD|.
20040915|582266110|MCLDW|17900|MCLEODUSA INC WTS NEW|.
20040915|582266706|MCLD|298101|MCLEODUSA INC CL-A|.
20040915|582411104|MMR|25888|MCMORAN EXPLORATION CO|.
20040915|583334107|MWV|35765|MEADWESTVACO CORP|.
20040915|583916101|MEDX|83716|MEDAREX INC|.
20040915|583926100|MEDC|21462|THE MED-DESIGN CORP|.
20040915|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040915|58401X209|MDGN|799598|MED GEN INC NEW|.
20040915|584062202|EMED|306341|MEDCOM USA INC-NEW|.
20040915|58438C103|MHUT|12824|MEDI-HUT CO INC|.
20040915|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040915|58456E106|MLSC|23541|MEDICAL DISCOVERIES INC|.
20040915|58463C101|MSITF|4993414|MEDICAL SERVICES INTL INC CL-A|.
20040915|58463N107|MSSI|360190|MEDICAL STAFFING SOLUTIONS INC|.
20040915|584688105|MDCO|12939|MEDICINES COMPANY (THE)|.
20040915|584699102|MEDI|15258|MEDIMMUNE INC|.
20040915|58470H101|MED|16863|MEDIFAST INC|.
20040915|58489M109|MDMN|57971|MEDINAH MINERALS INC|.
20040915|58500P107|MDTL|182863|MEDIS TECHNOLOGIES LTD|.
20040915|585160104|MGTC|14999|MEGATECH CORP|.
20040915|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040915|586002107|MBRS|53351|MEMBERWORKS INC|.
20040915|587200106|MENT|37665|MENTOR GRAPHICS CORP|.
20040915|58732R103|MRPI|318182|MERA PHARMACEUTICALS INC|.
20040915|589331107|MRK|24637|MERCK & CO INC|.
20040915|589405109|MERQ|33226|MERCURY INTERACTIVE CORP|.
20040915|589584101|VIVO|14505|MERIDIAN BIOSCIENCE INC|.
20040915|590007100|MTOR|24961|MERITOR SAVINGS BANK (PA)|.
20040915|590188108|MER|16409|MERRILL, LYNCH & CO INC|.
20040915|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040915|59021J216|CSSA|15923|MERRILL LYNCH & CO INC 8%CALLA|.
20040915|59021J224|CSMK|35812|MERRILL LYNCH & CO INC 6% CALL|.
20040915|59021J331|MRZ|18900|MERRILL MARKET RECOVERY NTS LK|.
20040915|59021J422|CSDS|28235|MERRILL LYNCH & CO INC CALL ST|.
20040915|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20040915|59021W381|CSJB|57972|MERRILL LYNCH & CO INC JETBLUE|.
20040915|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040915|59021W449|MRSS|84334|MER LYNCH & CO INC ARNS LKD TO|.
20040915|59021W498|AOP|30982|MERRILL LYNCH 8% CALL STRIDES|.
20040915|59021W563|IEL|103787|MERRILL LYNCH 7% STRIDES PAY W|.
20040915|59021W647|CEMH|80438|MERRILL LYNCH & CO FOR DEBT IS|.
20040915|59021W837|MRQQ|13177|MERRILL LYNCH & CO INC MKT REC|.
20040915|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040915|590479101|MESA|104735|MESA AIR GROUP INC (NEV)|.
20040915|590650107|MOSH|19454|MESA OFFSHORE TR UTS OF BEN IN|.
20040915|59101M105|MBRX|35600|METABASIS THERAPEUTICS INC|.
20040915|591098108|MXAL|181652|METAL RECOVERY TECHNLGS INC|.
20040915|591120100|MTSX|32516|METAL STORM LTD|.
20040915|591257100|MMGG|31400|METALLINE MINING CO|.
20040915|59125J104|MRB|38341|METALLICA RES INC.|.
20040915|591409107|MTWVQ|10720|METAWAVE COMMUNICATIONS CORP|.
20040915|59156R108|MET|63873|METLIFE, INC|.
20040915|591598107|MXT|33144|METRIS COMPANIES, INC|.
20040915|59159Q107|MTEK|63516|METRETEK TECHNOLGIES INC|.
20040915|59163F105|INFO|64682|METRO ONE TELECOMMUNICATNS INC|.
20040915|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040915|592142103|MDPA|14088|METROPOLITAN HEALTH NTWRKS INC|.
20040915|592671101|MX|13292|METSO CRP ADS (REP 1 SHS)|.
20040915|59410W109|MHXC|100885|MICHELEX CORP|.
20040915|59479X204|MBMW|16495|MICRO BIO MEDICAL WASTE SYSTEM|.
20040915|594960106|MVIS|115133|MICROVISION INC (WASH)|.
20040915|595017104|MCHP|30613|MICROCHIP TECHNOLOGY INC|.
20040915|59507Q106|MII|318973|MICROISLET INC.|.
20040915|59510E108|MSEV|22664|MICRON ENVIRO SYSTEMS INC|.
20040915|595112103|MU|109431|MICRON TECHNOLOGY INC|.
20040915|595137100|MSCC|28905|MICROSEMI CORP|.
20040915|595176108|MFCO|17400|MICROWAVE FILTER INC|.
20040915|595635103|MDY|15282|MIDCAP SPDR TR UNIT SR 1|.
20040915|597865104|MIDX|90844|MIDNET INC|.
20040915|597911106|MEH|87712|MIDWEST AIR GROUP INC|.
20040915|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040915|598148104|MWY|562479|MIDWAY GAMES INC.|.
20040915|598626307|MKRS|42110|MIKROS SYS CORP|.
20040915|59870Q105|MLGH|176961|MILAGRO  HOLDINGS INC|.
20040915|599788106|MYRG|74152|MILITARY RESALE GRP INC|.
20040915|599902103|MLNM|136397|MILLENNIUM PHARMACEUTICALS INC|.
20040915|599903101|MCH|314067|MILLENNIUM CHEMICALS INC.|.
20040915|60038B105|MCEL|29216|MILLENNIUM CELL INC|.
20040915|60038H102|MBTG|209715|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040915|602725301|MNBEY|51086|MINEBEA CO LTD ADR-NEW|.
20040915|602910101|MNEAF|1554826|MINERA ANDES INC|.
20040915|603432105|MGN|114350|MINES MGMT INC|.
20040915|604593103|MEMI|117798|MIRACLE ENTERTAINMENT INC|.
20040915|60466E100|MNG|103438|MIRAMAR MINING CORP (F)|.
20040915|604673103|MRDDF|15000|MIRANDA GOLD CORPORATION|.
20040915|604675108|MIRKQ|1105613|MIRANT CORP|.
20040915|605034305|MEPRB|45910|MISSION CAP LP 8.50%"MIPS" B|.
20040915|605288208|MSPIQ|330935|MISSISSIPPI CHEMICAL CORP.|.
20040915|60668M207|MLB|29518|MICHELLS & BUTLER PLC  ADS NEW|.
20040915|606816106|MTF|20317|MITSUBISHI TOKYO FINL ADS (NEW|.
20040915|607409109|MBT|16852|MOBILE TELESYS OJSC ADS(20 COM|.
20040915|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040915|60742E205|MOBL|356530|MOBILEPRO CORP-NEW|.
20040915|60851R104|MCDG|12073|MOLECULAR DIAGNOSTICS INC|.
20040915|60855R100|MOH|24868|MOLINA HEALTHCARE,INC.|.
20040915|60935Y109|MGI|38133|MONEYGRAM INTERNATONAL INC|.
20040915|61689A107|MBEU|38100|MORGAN BEAUMONT INC|.
20040915|61744H105|MSD|12688|MRG STLY  EMERG DEBT|.
20040915|61744R103|MGB|11740|MRG STLY GLOBAL OPPOR|.
20040915|61744Y181|MNDX|22400|MORGAN STANLY & CO INC EQ LINK|.
20040915|61744Y249|DFB|10962|MORGAN STLEY BROAD INDEX GUARD|.
20040915|61744Y538|PLNQ|45145|MORGAN STANLELY DEAN WITTER &|.
20040915|61745C105|IIF|22070|MRG STLY INDIA INVEST|.
20040915|617466206|MWO|18561|MORGAN STANLEY CAPITAL TRUST V|.
20040915|61746B833|TSI|43941|MORGAN STANLEY SPARQS EXCHG FO|.
20040915|61746S638|ECC|29965|MORGAN STLY 6% SPARQS EXCH AT|.
20040915|61746S661|AYS|131027|MORGAN STANLEY 10% SPARQS EXCH|.
20040915|61746S679|MYA|12100|MORGAN STANLEY 8% SPARQS EXCH|.
20040915|61746S745|JTM|46305|MORGAN STLY 10% SPARQS EXCH CO|.
20040915|61746S794|NSN|72457|MORGAN STLY 10% SPARQS EXCH FO|.
20040915|61980X103|MOVN|15490|MOTIVNATION INC|.
20040915|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040915|619908304|MNCP|19785|MOTIENT CORP|.
20040915|62472C102|XDSL|36523|MPHASE TECHNOLOGIES INC|.
20040915|625429204|MSOF|47500|MULTI SOFT INC|.
20040915|62544S101|MUCL|13600|MULTICELL TECHNOLOGIES INC|.
20040915|625453105|MGAM|31178|MULTIMEDIA GAMES INC|.
20040915|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040915|625921101|MJI|26395|MUNIYIELD (NJ)INSURED FUND INC|.
20040915|625931100|MHN|12096|MUNIHOLDINGS N.Y. INSURED FD|.
20040915|625935101|MUH|47749|MUNIHLDGS FD II INC|.
20040915|625936109|MUJ|12275|MUNIHLDGS NJ INSD FD INC|.
20040915|62624W105|MFL|12452|MUNIHLDGS FLA INSD SBI|.
20040915|62625H107|MHD|29604|MUNIHOLDINGS FUND INC|.
20040915|626299101|MYD|29182|MUNIYIELD FUND INC|.
20040915|62629H103|MZA|18100|MUNIYIELD ARIZONA FUND INC|.
20040915|62629P105|MVT|29900|MUNIVEST FUND II INC|.
20040915|62630J106|MIY|19370|MUNIYIELD (MICH)INSURED FD INC|.
20040915|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040915|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040915|628558108|MYNT|32000|MYRIENT INC|.
20040915|62855J104|MYGN|32890|MYRIAD GENETICS INC|.
20040915|628690109|MYTNQ|250204|MYTURN.COM INC|.
20040915|6287ER102|NVGUF|10308|NAV ENERGY TRUST UNITS (CANADA|.
20040915|62888Q109|NCTI|15327|NCT GROUP INC|.
20040915|628891103|NNDS|42347|NDS GROUP PLC ADS|.
20040915|62912T103|NGAS|151456|NGAS RESOURCES INC|.
20040915|629196106|NMCX|2479414|NMC INC|.
20040915|629300104|NMXS|248867|NMXS.COM INC|.
20040915|62936P103|NPSP|30529|NPS PHARMACEUTICALS INC|.
20040915|629377508|NRG|10003|NRG ENERGY INC|.
20040915|629428103|NUCO|28084|NUCO2 INC|.
20040915|629445206|NVEC|135343|NVE CORPORATION NEW|.
20040915|630075109|NGEN|14845|NANOGEN INC|.
20040915|630079101|NANX|17494|NAMPHASE TECHNOLOGIES CORP|.
20040915|63007M102|NNBP|10646|NANOBAC PHARMACEUTICALS INC|.
20040915|63007X108|NNPP|163445|NANO-PROPRIETARY INC|.
20040915|630080109|NPCT|509049|NANOPIERCE TECHNOLOGIES INC|.
20040915|63008S108|NNOS|601933|NANOSIGNAL CORPORATION INC|.
20040915|631100104|QQQ|614525|NASDAQ-100 SHARES|.
20040915|631103108|NDAQ|26199|NASDAQ STK MKT INC|.
20040915|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040915|637479106|NSCT|49730|NATIONAL SCIENTIFIC CORP|.
20040915|637640103|NSM|31271|NATIONAL SEMICONDUCTOR CORP|.
20040915|63860C100|NHRX|21010|NATIONSHEALTH INC|.
20040915|63887P100|NGSY|82744|NATURAL GAS SYSTEMS INC|.
20040915|63910B102|NLS|15035|NAUTILUS GROUP INC (THE)|.
20040915|63934E108|NAV|16360|NAVISTAR INTL CORP (HLDG CO)|.
20040915|63934Q309|NVDC|16945|NAVIDEC INC NEW|.
20040915|63935R108|FLYR|12800|NAVIGANT INTERNATIONAL INC|.
20040915|63936L100|NVT|25141|NAVTEQ CORPORATION|.
20040915|640094108|NFFCA|14345|NEFF CORP CL A|.
20040915|640268108|NKTR|62019|NEKTAR THERAPEUTICS|.
20040915|640497103|NMGC|135796|NEOMAGIC CORP|.
20040915|640505103|NEOM|1739755|NEOMEDIA TECHNOLOGIES INC|.
20040915|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040915|640518106|NEOP|162400|NEOPROBE CORP|.
20040915|64065P102|NWRE|47204|NEWARE SYSTEMS INC.|.
20040915|640690301|NPNI|15347|NEPTUNE INDUSTRIES INC|.
20040915|640902300|NEKDA|185529|NEUROTECH DEVELOPMENT CORPORAT|.
20040915|640961108|NWIS|107786|NETWORK INSTALLATION CORPORATI|.
20040915|64104P105|NESS|104150|NESS ENERGY INT'L INC|.
20040915|64107N107|NUEP|235085|NET 1 UEPS TECHNOLOGIES INC|.
20040915|64107U101|NETP|36504|NET PERCEPTIONS INC|.
20040915|64108N106|NTOP|44633|NET2PHONE INC|.
20040915|64110L106|NFLX|2019181|NETFLIX COM INC|.
20040915|64110W102|NTES|89429|NETEASE.COM INC ADS|.
20040915|64114K104|NTPAE|13943|NETOPIA INC|.
20040915|64120L104|NTAP|225089|NETWORK APPLIANCE CORPORATION|.
20040915|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040915|64120V102|WOLV|128320|NETWOLVES CORP|.
20040915|64121A107|NENG|22271|NETWORK ENGINES INC|.
20040915|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040915|64125K101|NRMX|40846|NEUROCHEM INC|.
20040915|641268107|NVHG|11170|NEVADA HOLDING GROUP INC.|.
20040915|64126D106|NRL|14387|NEUBERGER BERMAN REAL ESTATE I|.
20040915|64126L108|NOX|16219|NEUBERGER BERMAN INCOME OPPORT|.
20040915|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040915|641398102|NVPGF|10000|NEVADA PAC GOLD LTD|.
20040915|64352D101|NCEN|60020|NEW CENTURY FINL CORP|.
20040915|645673104|IRL|10461|THE NEW IRELAND FUND, INC.|.
20040915|648468205|NRPH|14232|NEW RIVER PHARMACEUTICALS INC|.
20040915|649099207|NVEI|609850|NEW VISUAL CORP|.
20040915|64950V107|NYIL|19290|NEW YORK INTL LOG & LMBR CO|.
20040915|649768108|NYRR|63798|NEW-YORK REGIONAL RAIL CORP|.
20040915|651582108|NMVN|122729|NEWMARK VENTURES INC|.
20040915|651627101|NMKT|305521|NEWMARKET TECHNOLOGY INC|.
20040915|652487703|NWS|15158|NEWS CORP LTD ADS|.
20040915|652487802|NWSA|95815|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040915|652903105|NEXM|98433|NEXMED INC|.
20040915|65332K107|NXCDQ|23023|NEXTCARD INC|.
20040915|65332V103|NXTL|18739|NEXTEL COMMUNICTIONS INC CL-A|.
20040915|65333F107|NXTP|138022|NEXTEL PARTNERS INC CL-A|.
20040915|65336B103|NXIA|5213300|NEXIA HOLDINGS INC|.
20040915|65440K106|NDN|89350|$.99 ONLY STORES|.
20040915|654445303|NTDOY|10067|NINTENDO CO LTD SPON ADR -NEW-|.
20040915|654744408|NSANY|43107|NISSAN MOTOR CO LTD SPONS ADR|.
20040915|654798503|NTMD|209117|NITROMED INC|.
20040915|654902204|NOK|84084|NOKIA CORP ADS (REP 1 SHARE)|.
20040915|655212207|NNUP|14017|NOCOPI TECHNOLOGIES INC-NEW|.
20040915|65548P106|NBDFF|100000|NORBORD INC|.
20040915|656568102|NT|10179|NORTEL NETWORKS CRP(HLDG CO)|.
20040915|657193207|NATK|10406|NTH-AMERN TECHNGS GR INC|.
20040915|659424105|NFB|439808|NORTH FORK BANCORPORATION,INC|.
20040915|659536106|NORUF|10700|NORTH GROUP LTD|.
20040915|662566108|NSDM|57492|NORTH STAR DIAMONDS INC|.
20040915|665378105|NLNGF|296364|NORTHERN LION GOLD CORPORATION|.
20040915|666135108|NFLD|532640|NORTHFIELD LABORATORIES INC|.
20040915|66704D101|NEIK|37689|NORTHSTAR ELECTRONICS INC|.
20040915|667280101|NWAC|12322|NORTHWEST AIRLINES CRP|.
20040915|667281208|NWB|42930|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040915|668033202|NTHMQ|33372|NORTHWESTERN CAP TRUST II PFD|.
20040915|668074107|NTHWQ|474124|NORTHWESTERN CORP|.
20040915|66977X107|NCVM|138111|NOVA COMMUNICATIONS LTD|.
20040915|669947400|NFI|1798053|NOVASTAR FINANCIAL INC|.
20040915|669956104|NTFY|20000|NOTIFY TECH CORPORATION|.
20040915|670006105|NOVL|273785|NOVELL INC|.
20040915|670008101|NVLS|51665|NOVELLUS SYS INC|.
20040915|67020E104|NSEO|112900|NS8 CORP|.
20040915|67030P107|NSOL|60889|NUCLEAR SOLUTIONS INC|.
20040915|670346105|NUE|71014|NUCOR CORP|.
20040915|67059B104|NTDL|95364|NUTECH DIGITAL INC|.
20040915|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040915|67060D107|NTC|27716|NUVEEN (CT) PREM INCM MUNI FD|.
20040915|67060N204|NTRZ|34905|NUTRACEA NEW|.
20040915|67060P100|NNC|31673|NUVEEN (NC) PREM INCM MUNI FD|.
20040915|67060Q108|NOM|10899|NUVEEN (MO) PREM INCM MUNI FD|.
20040915|67061U108|NCL|30288|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040915|67061W104|NAZ|11365|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040915|67062A101|NQC|14195|NUVEEN CALIF INVT QUAL MUNI FD|.
20040915|67062H106|NMA|17747|NUVEEN MUNI ADVANTAGE FUND|.
20040915|67062T100|NPI|10166|NUVEEN PREMIUN INC MUN FUND|.
20040915|67063W102|NPM|18625|NUVEEN PREMIUM INCM MUNI FD II|.
20040915|67064R102|NPV|12411|NUVEEN (VA) PREM INCM MUNI FD|.
20040915|670657105|NEA|57056|NUVEEN INSURED TAX FREE ADVANT|.
20040915|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040915|67066Y105|NAC|13034|NUVEEN CALI DVD ADV MNI FD SBI|.
20040915|67067Y104|NSL|154756|NUVEEN SR INCOME FD SBI|.
20040915|670682103|NMZ|41999|NUVEEN MUNICIPAL HIGH INCOME O|.
20040915|67069L100|NFZ|11553|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040915|67069P101|NMB|19614|NUVEEN MASSACHUSETTS DIV ADV|.
20040915|67069T103|NFC|12796|NUVEEN CONNECTICUT DIV ADVANT|.
20040915|67069V108|NXXI|76117|NUTRITION 21 INC|.
20040915|67069X104|NVX|10411|NUVEEN CAL DIV ADV MUNI FD-2|.
20040915|6706D8104|NPX|25721|NUVEEN INSD PREM INCM MUNI FD2|.
20040915|6706EN100|JRO|118065|NUVEEN FLOATING RATE INCOME OP|.
20040915|6706K4105|NPT|13361|NUVEEN PREM INSD MUNI FD-4 INC|.
20040915|67070C107|NXI|18988|NUVEEN OHIO DIV ADV MUNI FD|.
20040915|67070F100|NXZ|17285|NUVEEN DIV ADV MUNI FD-2|.
20040915|67070W103|NZW|14104|NUVEEN MICH DIV ADV MUNI FD|.
20040915|670712108|NYFX|20727|NYFIX INC|.
20040915|67071B108|JRS|68481|NUVEEN REAL ESTATE INCOME FD|.
20040915|67071R103|NGK|20344|NUVEEN CONNECTICUT DIV ADVTG M|.
20040915|67072B107|NKG|19386|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040915|67072D103|NII|11219|NUVEEN NORTH CAROLINA DIV ADVA|.
20040915|67072F108|NGX|16059|NUVEEN INSURED MASS TAX FREE A|.
20040915|67083Q101|OCA|743263|OCA INC|.
20040915|67087W104|OMOG|421811|OMDA OIL & GAS INC|.
20040915|670971100|NQJ|10533|NUVEEN NJ INVT QUALITY MUNI FD|.
20040915|670973106|NQS|26300|NUVEEN SELECT QUALITY MUNI FD|.
20040915|670984103|NIO|14185|NUVEEN INSURED MUNI OPPTY FUND|.
20040915|671044105|OSIS|33457|OSI SYSTEMS INC|.
20040915|67106S100|OTD|16000|O2DIESEL CORP|.
20040915|67457P101|OCCM|13094|OCCAM NETWORKS INC|.
20040915|675746101|OCN|57331|OCWEN FINANCIAL CORP|.
20040915|676118102|OMR|10837|ODYSSEY MARINE EXPLORATION INC|.
20040915|67611V101|ODSY|128221|ODYSSEY HEALTHCARE INC|.
20040915|676121106|OPIX|45012|ODYSSEY PICTURES CORP|.
20040915|676220106|ODP|70244|OFFICE DEPOT INC|.
20040915|677007106|OGLEQ|14416|OGLEBAY NORTON CO|.
20040915|680665205|OLN|39507|OLIN CORP NEW|.
20040915|68158N106|OLY|66522|OLYMPIC CASCADE FINANCIAL CORP|.
20040915|68162Q202|OLYMF|12109|OLYMPUS PACIFIC MINERALS INC|.
20040915|68163W109|OCPNY|22900|OLYMPUS CORP SPONS ADR|.
20040915|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040915|682128103|OVTI|29984|OMNIVISION TECHNOLOGIES INC|.
20040915|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040915|68241C109|OLKT|63700|ONE LINK 4 TRAVEL INC|.
20040915|682505102|ONEI|2496250|ONEIDA LIMITED|.
20040915|682680202|OKEPR|14025|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040915|68272M109|OSRC|14689|ONE SOURCE TECHNOLOGIES INC|.
20040915|68283P109|ONSC|49007|ONSCREEN TECHNOLOGIES INC|.
20040915|68338T403|ONVI|10633|ONVIA INC|.
20040915|683715106|OTEX|103594|OPEN TEXT CORP|.
20040915|683755102|ORCI|27709|OPINION RESEARCH CORP|.
20040915|68382T101|OCPI|14288|OPTICAL COMMUNICATIONS PDT INC|.
20040915|68383A101|OPSW|73464|OPSWARE INC|.
20040915|68556V106|OBTV|342728|ORBITTRAVEL.COM CORPORATION|.
20040915|68574P107|OPLO|30850|ORDERPRO LOGISTICS INC|.
20040915|685921108|OZN|1165805|OREZONE RES INC CL-A|.
20040915|686122201|OREXF|10000|OREMEX RES INC|.
20040915|68618G105|OGTX|12166|ORGANETIX INC|.
20040915|68749B405|ORTN|10625|ORTEC INTERNATIONAL INC NEW|.
20040915|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040915|68812R105|OSCI|182315|OSCIENT PHARMACEUTICALS CORP|.
20040915|688400100|OSGL|321916|OSPREY GOLD CORP|.
20040915|68887Q107|ONET|21102|OTHERNET INC|.
20040915|690370101|OSTK|20151|OVERSTOCK COM INC DEL|.
20040915|69073F103|OWENQ|19189|OWENS CORNING|.
20040915|693183105|PCCG|47202|PCC GROUP INC|.
20040915|693262305|PCMC|30852|P-COM INC NEW|.
20040915|69333Y108|PFCB|45311|P.F. CHANGS CHINA BISTRO INC|.
20040915|693419301|PMK|12719|PMA CAP CORP 8.50% MTHLY INC S|.
20040915|69341D104|PLC|79203|PLC SYSTEMS INC|.
20040915|69344F106|PMCS|39577|P M C SIERRA INC|.
20040915|69360J818|PSBPR|11200|PS BUSINESS PARKS INC DEP SHS|.
20040915|69366Q105|PTSO|54372|PTS INC|.
20040915|693718108|PCAR|83804|PACCAR INC|.
20040915|69372L603|PCCL|42616049|PACEL CORP|.
20040915|693737108|PHLHE|62650|PACER HEALTH CORPORATION|.
20040915|693742108|PHF|25924|PACHOLDER HIGH YIELD FD,INC.|.
20040915|694288101|PFCE|363294|PACIFIC FUEL CELL CORP|.
20040915|694327107|PGEXQ|14268|PACIFIC GATEWAY EXHANGE INC|.
20040915|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040915|69506E103|PWEB|19921|PACIFIC WEBWORKS INC|.
20040915|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040915|695113100|PHLI|157973|PACIFICHEALTH LABS INC|.
20040915|696385103|PGNT|46579|PALIGENT INC|.
20040915|696429307|PLL|183910|PALL CORP|.
20040915|696434109|PLLVF|102963|PALLADON VENTURES LTD|.
20040915|69713P107|PLMO|24113|PALMONE INC|.
20040915|697522209|PALL|540000|PALOMAR ENTERPRISES INC NEW|.
20040915|69840W108|PNRA|59578|PANERA BREAD COMPANY CL-A|.
20040915|698821105|PCLP|16879|PAPERCLIP SOFTWARE INC|.
20040915|69900Q108|PMED|59344|PARADIGM MEDICAL INDS INC|.
20040915|699173100|PMTC|41293|PARAMETRIC TECHNOLOGY CORP|.
20040915|700215106|PKCY|21916|PARK CITY GROUP INC|.
20040915|70211M109|PTNR|12044|PARTNERS COMMUNICATIONS CO LTD|.
20040915|70213F102|PRTR|10471|PARTNERS TRUST FINANCIAL GROUP|.
20040915|702915307|PATY|133491|PATIENT INFOSYSTEMS INC NEW|.
20040915|70322A101|PTMK|19073|PATHMARK STORES INC|.
20040915|70337V108|PTRS|216356|PATRON SYSTEMS INC|.
20040915|703481101|PTEN|24184|PATTERSON-UTI ENERGY INC|.
20040915|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040915|70453V106|PYST|112023|PAYSTAR CORP|.
20040915|704582105|PBDY|51558|PEABODYS COFFEE INC NEV|.
20040915|70556K106|PSGQF|67610|PEGASUS GOLD INC|.
20040915|705904605|PGTVE|84082|PEGASUS COMMUNICATIONS CORP CL|.
20040915|706552106|PMTR|12442|PREMSTAR INC.|.
20040915|706902301|PGH|165911|PENGROWTH ENERGY TRUST CL-A TR|.
20040915|707569109|PENN|19200|PENN NATL GAMING INC|.
20040915|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040915|707884102|PVR|15513|PENN VIRGINIA RESOURCE PTNRS|.
20040915|709631105|PNR|18485|PENTAIR INC|.
20040915|709640106|PHSL|23500|PENTHOUSE INTERNATIONAL INC|.
20040915|709668107|PTON|20820|PENTON MEDIA INC|.
20040915|71343P200|PAS|37741|PEPSIAMERICAS INC|.
20040915|713448108|PEP|80050|PEPSICO INC|.
20040915|713569309|PSTI|59074|PER-SE TECHNOLOGIES INC|.
20040915|71375U101|PRFT|16808|PERFICIENT INC|.
20040915|71376B102|PFNH|65559|PERFISANS HLDGS INC|.
20040915|714157104|PESI|38311|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040915|714236106|PBT|12802|PERMIAN BASIN RTY TR UNIT BEN|.
20040915|715710109|PVSW|33240|PERVASIVE SOFTWARE INC|.
20040915|716382106|PETS|17956|PETMED EXPRESS INC|.
20040915|71646E100|PTR|37534|PETROCHINA CO LTD ADS(RP100 H|.
20040915|716487103|PTGC|31707|PETROGEN CORP|.
20040915|71648W108|PTF|17130|PETROFUND ENERGY TRUST UNITS|.
20040915|716495106|HAWK|19624|PETROHAWK ENERGY CORP|.
20040915|716933106|PCYC|11625|PHARMACYCLICS INC|.
20040915|716946108|PEMNF|46700|PETROMIN RES LTD|.
20040915|717081103|PFE|15310|PFIZER INC|.
20040915|717139208|PARS|353670|PHARMOS CORP|.
20040915|71715B409|PHRM|22055|PHARMION CORP|.
20040915|717265102|PD|46761|PHELPS DODGE CORP|.
20040915|718252604|PHI|17280|PHILIP LONG DST TEL ADR(RP 1SH|.
20040915|719358103|PHMD|25922|PHOTOMEDEX INC|.
20040915|71937M100|PHPG|75052|PHOTONICS PRODUCTS GROUP INC|.
20040915|71944A107|PYTO|10172|PHYTOMEDICAL TECHNOLOGIES INC|.
20040915|720172105|PIED|10937|PIEDMONT MINING CO|.
20040915|720186105|PNY|18301|PIEDMONT NATURAL GAS CO INC(NC|.
20040915|721467108|PPC|38025|PILGRIM'S PRIDE CORP COM|.
20040915|72200M108|PCK|26839|PIMCO CALIF MUNI INCOME FD II|.
20040915|72200N106|PCQ|21128|PIMCO CAL MUNI INC|.
20040915|72200T103|PNF|10762|PIMCO NY MUNI INC FD|.
20040915|72200W106|PML|52086|PIMCO MUNICIPAL INCOME FD II|.
20040915|72201A103|PMX|17703|PIMCO MUNICIPAL INCOME FUND II|.
20040915|72201B101|PTY|40857|PIMCO CORPORATE OPPORTUNITY FD|.
20040915|72201E105|PYN|15241|PIMCO NEW YORK MUNICIPAL INCOM|.
20040915|72201H108|PFL|48157|PIMCO FLOATING RATE INCM FD SB|.
20040915|723643300|PONR|31282|PIONEER COMPANIES INC-NEW|.
20040915|723762100|MAV|11500|PIONEER MUNICIPAL HIGH INCOME|.
20040915|724059100|PPDA|175093|PIPELINE DATA, INC|.
20040915|72581Y101|PIVX|33898|PIVX SOLUTIONS INC|.
20040915|72705B102|PLKC|31453|PLANETLINK COMMUNICATIONS INC|.
20040915|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040915|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040915|730843109|PTSEF|10000|POINTS INTL LTD (CANADA)|.
20040915|731019105|POMH|20508|POLAR MOLECULAR HOLDING CORP|.
20040915|731095105|PRDCQ|2363487|POLAROID CORP|.
20040915|73109X104|POHC|43788|POLAROID HOLDING CO|.
20040915|73640Q105|PRAA|24670|PORTFOLIO RECOVERY ASSOCS INC|.
20040915|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|.
20040915|739276103|POWI|13138|POWER INTAGRATIONS INC|.
20040915|73933E108|PWRC|998064|POWERCHANNEL INC|.
20040915|73933F105|PWLX|100717|POWERLINX INC|.
20040915|73935X104|PWC|13005|POWER SHARES ETF DYNAMIC MARKE|.
20040915|73936A103|PWRM|451336|POWER 3 MED PROD INC|.
20040915|73941X833|PYE|10657|MERRILL LYN DEP INC PPLUS CL A|.
20040915|73942A105|PXPT|76258|PRACTICEXPERT INC|.
20040915|740065107|PPDWD|1041199|PRE-PAID LEGAL SERVICES INC|.
20040915|740434659|PJS|10700|PREFERREDPLUS TRUST SER FAR 1|.
20040915|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040915|74049P102|PDVN|23168|PREMIER DEV & INVT INC|.
20040915|74082G100|PSVS|286763|PRESERVATION SCIENCES INC|.
20040915|741503403|PCLN|92079|PRICELINE.COM INC NEW|.
20040915|74156D108|PMSI|46880|PRIME MED SVCS INC|.
20040915|74157K101|PRM|19634|PRIMEDIA INC|.
20040915|74158J103|PGE|22557|PRIME GROUP REALTY TST|.
20040915|74158R204|PMHJ|228202|PRIMEHOLDINGS.COM INC NEW|.
20040915|74159W202|PRRM|927291938|PRIME RATE INVESTORS INC NEW|.
20040915|741618102|PMXX|46204|PRIMIX CORP|.
20040915|741917108|PDQ|25000|PRIME HOSPITALITY CORP|.
20040915|741946107|PRMX|18636|PRIME MULTIMEDIA INC|.
20040915|742352107|REVU|25421|PRINCETON REVIEW INC (THE)|.
20040915|742646102|PSOF|94057|PRISM SOFTWARE CORP|.
20040915|74265M106|PDEX|24980|PRO-DEX INC NEW (COLORADO)|.
20040915|74266R104|PRVT|13017|PRIVATE MEDIA GROUP LTD|.
20040915|74267T109|PRW|175066|PRO-PHARMACEUTICALS INC|.
20040915|74269U104|PRNW|128319|PROCERA NETWORKS INC|.
20040915|742944101|PCTU|12304|PRO TECH COMMUNICATIONS INC|.
20040915|74338Q100|PJTG|107882|PROJECT GROUP INC|.
20040915|743477101|POSO|15000|PROSOFTTRAINING|.
20040915|743642100|PRTX|25521|PROTALEX INC|.
20040915|743697104|PPTI|50874|PROTEIN POLYMER TECHNLGS INC|.
20040915|743729105|PLBI|15013|PROTON LABORATORIES INC|.
20040915|74373F100|PVCT|77077|PROVECTUS PHARMACEUTICAL INC|.
20040915|74386K104|PVX|21152|PROVIDENT ENERGY TR UT|.
20040915|743923104|PRVH|54153|PROVIDENTIAL HOLDINGS INC|.
20040915|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040915|744289109|PDNW|19628|PROXITY DIGITAL NETWORKS INC|.
20040915|744320102|PRU|14714|PRUDENTIAL FINANCIAL INC.|.
20040915|74460D570|PSAPR|26636|PUBLIC STORAGE INC DEP SHS REP|.
20040915|745548107|PULB|10600|PULASKI FINANCIAL CORP|.
20040915|745867101|PHM|20751|PULTE HOMES INC|.
20040915|746144302|PROEQ|31889|PURCHASEPRO.COM INC NEW|.
20040915|746228303|PCYO|15940|PURE CYCLE CORP NEW|.
20040915|746853100|PPT|91815|PUTNAM PREMIER INC TR SBI|.
20040915|746909100|PIM|24777|PUTNAM MASTER INTERMED.INCM TR|.
20040915|746927102|QLTI|13959|QLT INC|.
20040915|747260107|QTRO|52200|Q TRONICS INC|.
20040915|747268209|QTFI|26450653|QT 5 INC NEW|.
20040915|747277101|QLGC|38023|QLOGIC CORP|.
20040915|74730W101|QD|11617|QUADRAMED CORPORATION|.
20040915|74731J109|QDXC|18274|QUADRAX CORPORATION|.
20040915|747525103|QCOM|381952|QUALCOMM INC|.
20040915|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040915|74757N109|QLHC|17181|QUALITY OF LIFE HEALTH CORPORA|.
20040915|74758Q101|QRVI|23833|QUALITY RESTAURANT VENTURES IN|.
20040915|747620102|NX|29793|QUANEX CORPORATION|.
20040915|74762E102|PWR|47623|QUANTA SERVICES INC|.
20040915|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040915|74765E109|QTWW|32334|QUANTUM FUEL SYS TECHNOLOGIES|.
20040915|747906204|DSS|92294|QUANTUM-DLT & STORAGE SYS GRP|.
20040915|747908101|QANT|50443875|QUANTECH ELECTRONICS CORP|.
20040915|74823U103|QENC|66132|QUEENCH INC|.
20040915|74834T103|QSFT|199190|QUEST SOFTWARE INC|.
20040915|74835X103|QMMG|19157|QUEST MINERALS & MINING INC|.
20040915|74835Y101|QSC|24986|QUESTCOR PHARMA INC|.
20040915|74837R104|KWK|59957|QUICKSILVER RESOURCES INC|.
20040915|74838C106|ZQK|26405|QUICKSILVER,INC.|.
20040915|74839R102|QTIG|15087|QUIET TIGER INC|.
20040915|748798105|QNTSQ|25040|QUINTUS CORPORATION|.
20040915|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040915|749114104|QMCI|10043|QUOTEMEDIA INC|.
20040915|749121109|Q|10807|QWEST COMMUNICATIONS INTL|.
20040915|74913K106|QVDX|17000|QUOVADX INC|.
20040915|749328100|RCG|16092|RCG COMPANIES INCORPORATION|.
20040915|749361101|RCNCQ|3684184|RCN CORP|.
20040915|749487104|REIC|26860|REII INC|.
20040915|74963H102|RSF|72068|RMK STRATEGIC INCOME FUND INC|.
20040915|749719100|RSAS|31372|RSA SECURITY INC|.
20040915|74973Q100|RSGC|270804|RS GROUP COS INC|.
20040915|74973X105|RTGV|112680|RTG VENTURES INC|.
20040915|749941100|RFMD|680822|RF MICRO DEVICES INC|.
20040915|750236101|RDN|10400|RADIAN GROUP INC|.
20040915|75040K109|RGX|22971|RADIOLOGIX,INC|.
20040915|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040915|750875106|RMKR|21917|RAINMAKER SYSTEMS INC.|.
20040915|75156P108|RCO|7994020|RAMP CORPORATION|.
20040915|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040915|752344309|GOLD|35008|RANDGOLD RES LTD|.
20040915|75382A107|RPTN|51317|RAPTOR NETWORKS TECHNOLOGY INC|.
20040915|754055101|RSTG|699549|RASER TECHNOLOGIES INC|.
20040915|754219301|RVNM|84735|RAVEN MOON ENTERTAINMENT INC (|.
20040915|755246204|RDRTQ|11724|READ-RITE CORP NEW|.
20040915|756051207|RWNT|127780|REALITY WIRELESS NETWORKS, INC|.
20040915|75605L104|RNWK|12432|REALNETWORKS INC|.
20040915|756158101|UTG|10703|REEVES UTILITY INCOME FUND|.
20040915|75623Q200|RECM|112325|RECOM MANAGED SYSTEMS INC-NEW|.
20040915|757209119|RBAKW|69620|REDBACK NETWORKS INC WT EXP $5|.
20040915|757209127|RBAKZ|260079|REDBACK NETWORKS INC WT EXP $9|.
20040915|757479100|REDF|201622|REDIFF.COM INDIA LTD ADS|.
20040915|758204101|ENL|12053|REED ELSEVIER NV|.
20040915|75865X103|RFCG|19924|REFOCUS GROUP INC|.
20040915|758766109|RGC|25750|REGAL ENTERTAINMENT GRP CLASS|.
20040915|75884M104|RGBI|228080|REGEN BIOLOGICS INC|.
20040915|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040915|75890F101|RGVNF|16767|REGENT VENTURES LTD (F)|.
20040915|758916100|REGRF|15365|REG TECHS INC (F)|.
20040915|7591EP100|RF|20268|REGIONS FINANCIAL CORP (NEW)|.
20040915|759509102|RS|24347|RELIANCE STEEL & ALUMINUM CO|.
20040915|759680309|RDVN|24630|RENEGADE VENTURE (NEV) CORP|.
20040915|76026T205|REP|25265|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040915|760759100|RSG|18933|REPUBLIC SERVICES INC|.
20040915|760911107|REFR|26254|RESEARCH FRONTIERS INC|.
20040915|760975102|RIMM|23090|RESEARCH IN MOTION LTD|.
20040915|76111T102|RSSYF|94777|RSIN SYSTEMS INC|.
20040915|761152107|RMD|11479|RESMED INC|.
20040915|761655406|REXMY|11616|REXAM PLC ADR - NEW|.
20040915|761713106|RAI|92338|REYNOLDS AMERICAN INC (HOLDING|.
20040915|76189P107|REZT|33141|REZCONNECT TECH INC|.
20040915|762397107|RHA|46726|RHODIA ADS(RP 1 COM FF)|.
20040915|762875102|RICX|18992|RICEX CO (DE)|.
20040915|766559603|RIGL|24126|RIGEL PHARMACEUTICALS INC NEW|.
20040915|766748107|RMFRF|12300|RIMFIRE MINERALS CORP (CANADA)|.
20040915|76774E103|RITA|51520|RITA MEDICAL SYSTEMS, INC.|.
20040915|769320102|RSTN|10996|RIVERSTONE NETWORKS INC.|.
20040915|769749102|RMSG|680356|ROAMING MESSENGER INC|.
20040915|770035202|RNKE|4134058|ROANOKE TECHNOLOGY CORP|.
20040915|771074309|RVSI|31483|ROBOTIC VISION SYSTEMS INC NEW|.
20040915|773903109|ROK|51012|ROCKWELL AUTOMATION INC.|.
20040915|778296103|ROST|11492|ROSS STORES INC|.
20040915|778529107|ROS|48497|ROSTELECOM OPEN JNT STK CO|.
20040915|778669101|ROHI|47020|ROTECH HEALTHCARE INC COM|.
20040915|779088103|RGIDQ|10557|ROUGE IND INC HOLD CO CL-A|.
20040915|779382100|RDC|74548|ROWAN COMPANIES INC|.
20040915|780008108|ROXI|104168|ROXIE, INC|.
20040915|78004V202|RSA|124280|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040915|780097804|RBSPR|15520|ROYAL BK OF SCOTLAND GP ADS F|.
20040915|780097812|RBSPR|28409|ROYAL BANK OF SCOTLAND GR PCL|.
20040915|780257804|RD|62500|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040915|78051D105|ROAKF|11981|ROYAL OAK MINES INC|.
20040915|780910105|RVT|132644|ROYCE VALUE TRUST INC.|.
20040915|780915104|RMT|63761|ROYCE MICRO-CAP TRUST INC|.
20040915|78112Q103|RMDC|16585|RUBICON MEDICAL CORPORATION|.
20040915|781182100|RI|50553|RUBY TUESDAY INC (GA)|.
20040915|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040915|783513104|RYAAY|24023|RYANAIR HOLDINGS PLC SPNS ADR|.
20040915|78355W106|RSP|58050|RYDEX S & P EQUAL WEIGHT ETF|.
20040915|78379P103|PEFX|11001|S&P 500 PROTECTED EQTY FD INC|.
20040915|783834104|BQY|20300|S&P QUALITY RANKINGS GLOBAL EQ|.
20040915|78403A106|SCOX|215567|SCO GROUP INC (THE)|.
20040915|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040915|784117103|SEIC|35332|SEI INVESTMENTS CO|.
20040915|78440P108|SKM|21934|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040915|78440V105|SKNLF|10900|SKN RESOURCES LTD|.
20040915|784429102|SITI|251775|SLS INTERNATIONAL INC|.
20040915|78462F103|SPY|1102433|SPDR TR UNIT SER-1|.
20040915|78464M106|SRSL|19270|SRS LABS INC|.
20040915|786449108|SFE|30000|SAFEGUARD SCIENTIFICS INC|.
20040915|786578302|SFLK|16245|SAFLINK CORP-NEW|.
20040915|789554102|SGGM|30550|ST GEORGE METALS INC|.
20040915|792860108|STA|27141|ST PAUL TRAVELERS COS INC (THE|.
20040915|79466L302|CRM|36275|SALESFORCE.COM INC|.
20040915|794907105|HIX|19154|SALOMON BROS HI INCM FD II INC|.
20040915|794912105|EFL|10832|SALOMON BROTHERS EMERG MKTS FL|.
20040915|794914101|GDF|27347|SALOMON BROTHERS GLOBAL PARTNE|.
20040915|79547Q106|HIF|17681|SALOMON BROTHERS HIGH INCM FD|.
20040915|79550V109|IMF|259844|SALOMON BROTHERS INFLATION MGT|.
20040915|795757103|SFP|774971|SALTON INC|.
20040915|79586Q108|LIV|42460|SAMARITAN PHARMACEUTICALS|.
20040915|795916105|SMSSF|10000|SAMSYS TECHNOLOGIES INC|.
20040915|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040915|80004C101|SNDK|90567|SANDISK CORP|.
20040915|80105N105|SNY|48768|SANOFI-AVENTIS ADR|.
20040915|80105N204|SNYTW|104309|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040915|803054204|SAP|137031|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040915|803866300|SSL|12945|SASOL LTD SPONSORED ADR|.
20040915|80400Q100|SENR|226601|SATELLITE ENTERPRISES CORP|.
20040915|804098101|SAY|11343|SATYAM COMPUTER SERVICES LTD|.
20040915|804395101|BFS|18418|SAUL CENTERS INC|.
20040915|805147105|ZERO|13208|SAVE THE WORLD AIR INC|.
20040915|805379104|SVYR|26061|SAVOY RESOURCES CORP|.
20040915|805423100|SVVS|244749|SAVVIS COMMUNICATIONS CORP|.
20040915|80556P302|SAXN|130598|SAXON CAPITAL INC.|.
20040915|806407102|HSIC|11680|SCHEIN (HENRY) INC|.
20040915|806605101|SGP|286092|SCHERING PLOUGH CORP|.
20040915|806832101|BUNZQ|54181|SCHLOTZSKYS INC|.
20040915|806857108|SLB|15536|SCHLUMBERGER LTD|.
20040915|806870200|SMIT|12028|SCHMITT INDUSTRIES INC NEW|.
20040915|806882106|SCHN|33224|SCHNITZER STEEL INDS INC CL-A|.
20040915|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040915|80917W202|SCRH|202399|SCORES HOLDING COMPANY INC (UT|.
20040915|81013T705|SPI|15393|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040915|811153105|KHI|37511|SCUDDER HIGH INCOME TRUST|.
20040915|81118Q101|KMM|26276|SCUDDER MULTI-MKT INC TST|.
20040915|81118R604|KTF|62456|SCUDDER MUNICIPAL INCOME TRUST|.
20040915|811699107|SEAC|160778|SEACHANGE INTL INC|.
20040915|811916105|SA|12200|SEABRIDGE GOLD INC|.
20040915|81213Y108|SLIF|53939|SEALIFE CORP|.
20040915|81369Y209|XLV|33961|SELECT SECTOR SPDR FUND-HEALTH|.
20040915|81369Y506|XLE|45148|ENERGY SECTOR SPDR|.
20040915|81369Y605|XLF|38186|FINANCIAL SECTOR SPDR|.
20040915|81369Y704|XLI|38839|INDUSTRIAL SECTOR SPDR|.
20040915|81369Y886|XLU|2954981|UTILITIES SECTOR SPDR|.
20040915|813705100|SCUR|77452|SECURE COMPUTING CORP|.
20040915|813718103|SSVC|15272|SECURED SERVICES INC|.
20040915|815677109|SDNA|12247|SEDONA CORP PA.|.
20040915|815793104|SEGNY|20674|SEGA CORPORATION SPONS ADR|.
20040915|815801105|SZI|574400|SEGMENTZ INC|.
20040915|816074405|SELA|118431|SEITEL INC NEW|.
20040915|816078307|SKHSY|47708|SEKISUI HOUSE LTD SPONS ADR|.
20040915|816344105|SEL|14637|SELIGMAN SELECT MUNICIPAL FUND|.
20040915|816636203|SMH|39743|SEMICONDCTR HLDRTST DP12/31/40|.
20040915|81663N206|SMI|38808|SEMICONDUCTOR MANUFACTURING IN|.
20040915|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040915|81727D202|SNIO|20600|SENTICORE INC NEW|.
20040915|817315104|SEPR|203535|SEPRACOR INC|.
20040915|81735E101|SQUM|135177|SEQUIAM CORPORATION|.
20040915|817430200|SQNC|24456|SEQUOIA INTERESTS CORPORATION|.
20040915|817492101|SRNA|66735|SERENA SOFTWARE INC|.
20040915|81752M101|SRA|81609|SERONO SA ADS(RP 1/40 BEARER|.
20040915|817565104|SCI|189789|SERVICE CORP INTL|.
20040915|81763Q109|SVCW|62312|SERVICEWARE TECHNOLOGIES INC|.
20040915|819882200|SHCAY|73674|SHARP CORP ADR (U S)|.
20040915|820013100|SHRP|32200|SHARPER IMAGE CORP|.
20040915|822703609|SC|13194|SHELL TRANS&TDG PUB LTD DS|.
20040915|822825105|SHRN|40186|SHELRON GROUP INC|.
20040915|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040915|824543102|SHLO|10750|SHILOH INDUSTRIES INC|.
20040915|824596100|SHG|30037|SHINHAN FINL GRP CO LTD ADS(RE|.
20040915|82481R106|SHPGY|39182|SHIRE PHARMACTLS GROUP PLC ADR|.
20040915|824841407|SSDOY|80754|SHISEIDO CO LTD SPON ADR|.
20040915|825549108|SHFL|18249|SHUFFLE MASTER INC|.
20040915|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040915|826197501|SI|27986|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040915|826428104|SRP|106310|SIERRA PACIFIC RES (NEW)|.
20040915|826428203|SRC|20100|SIERRA PAC RES (PIES)|.
20040915|826565103|SIGM|63786|SIGMA DESIGNS INC|.
20040915|826919102|SLAB|31695|SILICON LABORATORIES INC|.
20040915|827056102|SGI|853468|SILICON GRAPHICS INC|.
20040915|827084864|SPIL|50563|SILICONWARE PRECISON IND ADS|.
20040915|827906207|SLGLF|17615|SILVERADO GOLD MINES LTD|.
20040915|828145102|SSSU|18725|SILVER SCREEN STUDIOS INC|.
20040915|828234203|SVSE|26351|SILVER STAR ENERGY INC NEW|.
20040915|82823L106|SSRI|14546|SILVER STANDARD RES INC (F)|.
20040915|82834V101|SLVO|32318|SILVERADO FINANCIAL INC|.
20040915|829322304|SMD|79383|SINGING MACHINE (THE)|.
20040915|82966U103|SIRI|250061|SIRIUS SATELLITE RADIO INC|.
20040915|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040915|83001P505|PKSPR|40416|SIX FLAGS (PIERS) PRF STK|.
20040915|830703104|SKVI|30021|SKINVISIBLE INC|.
20040915|83080P103|SKYF|12948|SKY FINANCIAL GROUP INC|.
20040915|83082V207|SBWL|237425|SKYBRIDGE WIRELESS INC NEW|.
20040915|83088D102|SWYC|3507957|SKYWAY COMMUNICATIONS HLDG COR|.
20040915|83088M102|SWKS|71305|SKYWORKS SOLUTIONS INC|.
20040915|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040915|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040915|832248108|SFD|13422|SMITHFIELD FOODS,INC|.
20040915|832682108|SMTX|107061|SMTC CORPORATION|.
20040915|832727101|SSCC|64647|SMURFIT-STONE CONTAINER CORP|.
20040915|83364L109|SCGLY|26503|SOCIETE GENERALE FRANCE SP ADR|.
20040915|833672108|SCKT|43933|SOCKET COMMUNICATIONS INC|.
20040915|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040915|83402A107|SFBD|16795|SOFTBRANDS INC|.
20040915|83408W103|SOHU|126396|SOHU.COM INC|.
20040915|834092108|SOL|11317|SOLA INTERNATIONAL INC|.
20040915|83415A201|SLRE|12518|SOLAR ENERGY LTD - NEW|.
20040915|83422R106|SOLI|39019|SOLITARIO RESOURCES CORP|.
20040915|834376105|SOLUQ|27213|SOLUTIA INC|.
20040915|834382103|SVXC|10000|SOLV-EX CORP-NEW|.
20040915|835448101|SONX|125000|SONEX RESEARCH INC|.
20040915|835451105|SONC|28108|SONIC CORP|.
20040915|83545R108|SOFO|100029|SONIC FOUNDRY INC|.
20040915|835460106|SNIC|50167|SONIC SOLUTIONS|.
20040915|835470105|SNWL|38984|SONICWALL INC|.
20040915|83568V101|SNRNE|87922|SONORAN ENERGY INC|.
20040915|83568W109|SONT|781227|SONTRA MED CORP|.
20040915|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040915|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040915|842400202|SCEPR|17400|SOUTHERN CALIF ED 4.08% PFD|.
20040915|84415N102|SDMFF|30000|SOUTHERNERA DIAMONDS INC|.
20040915|844730101|SOTR|40046|SOUTHRUST CORP|.
20040915|844741108|LUV|23068|SOUTHWEST AIRLINES CO|.
20040915|84476R109|SWBT|19478|SOUTHWEST BANCORP OF TEXAS INC|.
20040915|84611B100|SOYO|37331|SOYO GROUP INC|.
20040915|846330108|SNF|145003|SPAIN FUND INC|.
20040915|846495109|SPAL|52361|SPANTEL COMMUNICATIONS INC (FL|.
20040915|847248101|HDTV|17339|SPATIALIGHT INC|.
20040915|847309101|SJCKE|160660|SPEAR & JACKSON INC|.
20040915|847635109|SPRX|40000|SPECTRX INC|.
20040915|84763A108|SPPI|335546|SPECTRUM PARMACEUTICALS INC|.
20040915|84764A107|SPSC|34878|SPECTRUM SCIENCES & SOFTWARE H|.
20040915|84917P100|SCY|11066|THE SPORTS CLUB CO INC|.
20040915|84918U108|SPRI|12828|SPORTS RESORTS INTL INC|.
20040915|84920K106|SSWH|51046|SPORTS WHEELS INC|.
20040915|852061100|FON|107831|SPRINT CORP FON COM|.
20040915|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040915|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040915|85517P101|STSI|106614|STAR SCIENTIFIC INC|.
20040915|855906103|STHK|11101|STARTECH ENVIRONMENTAL CORP|.
20040915|857477103|STT|26015|STATE STREET CORP|.
20040915|85771T104|STTS|64306|STATS CHIPPAC LTD ADR|.
20040915|85787P104|SMLA|12198|STEALTH MEDIALABS INC|.
20040915|85815M107|SCLD|31491|STEELCLOUD INC|.
20040915|85857R105|STEM|15437|STEMCELLS INC|.
20040915|85914Q207|SVSN|131139|STEREO VISION ENTMT INC NEW|.
20040915|85916J102|STXS|15200|STEREOTAXIS, INC|.
20040915|85932R104|SGGV|50538|STERLING GROUP VENTURES INC|.
20040915|859410102|SRLM|28777|STERLING MNG CO|.
20040915|861012102|STM|104611|STMICROELECTRONICS N.V.|.
20040915|86126T203|STKR|24711|STOCKERYALE INC|.
20040915|861273100|SWEB|15917|STOCKGROUP INFORMATION SYS INC|.
20040915|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040915|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040915|86210N104|SENGQ|49773|STORAGE ENGINE INC|.
20040915|86267N106|SPRU|204890|STRAT PETROLEUM LTD|.
20040915|862685104|SSYS|75930|STRATASYS INC|.
20040915|86272R100|SIII|17950|STRATEGIC INTERNET INVESTMENTS|.
20040915|86272T106|SLH|10361|STRATEGIC HOTEL CAPITAL INC|.
20040915|862758109|SMDZF|11875|STRATEGIC METALS LTD|.
20040915|863077103|STHJF|173750|STRATHMORE MINERALS CORP|.
20040915|863170304|SSVG|45237|STRATUS SERVICES GROUP INC NEW|.
20040915|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040915|86323N108|SCNWF|15167|STREAM COMMUNICATIONS NETWORK|.
20040915|86330E406|DSV|21194|ST TR DOW JNS U.S. SM CAP VAL|.
20040915|86330E604|RWR|34700|ST TR WILSHIRE REIT INDEX|.
20040915|86330E703|MTK|17742|ST TR MRG STLY TECH INDX FD|.
20040915|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040915|86336M105|SGHT|10114|STRONGHOLD TECHNOLOGIES INC|.
20040915|86359J104|STUS|33526|STRUCTURES USA INC|.
20040915|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040915|864482104|SPH|34523|SUBURBAN PROPANE PARTNERS L.P.|.
20040915|864686100|SZE|12740|SUEZ ADS ( ONE SHS)|.
20040915|865378103|SLPH|118819|SULPHCO INC|.
20040915|86606A104|SEVT|10338|SUMMITT ENVIRONMENTAL CORP INC|.
20040915|866174105|SMNC|255122|SUMMITT NATIONAL CONSOLIDATION|.
20040915|866366107|SUMU|1652628|SUMMUS INC|.
20040915|866796105|SLF|63201|SUN LIFE FINANCIAL INC|.
20040915|866810104|SUNW|224797|SUN MICROSYSTEMS INC|.
20040915|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20040915|866933401|SUNH|60862|SUN HEALTHCARE GROUP INC-NEW|.
20040915|86744M101|SCMI|72215|SUNNCOMM INTERNATIONAL INC|.
20040915|867649105|SNPC|13500|SUNPOINT SECURITIES INC|.
20040915|86769Q102|SGCNF|636000|SUNRIDGE GOLD CORP(F)|.
20040915|867914103|STI|19013|SUNTRUST BANKS INC|.
20040915|867931107|SCON|17806|SUPERCONDUCTOR TECHS INC|.
20040915|86804U100|SPCK|23994|SUPERCLICK INC|.
20040915|868168105|SUP|69438|SUPERIOR INDUSTRIES INTL INC|.
20040915|868663204|SUQU|15501|SUREQUEST SYSTEMS INC (DE)|.
20040915|86866R102|SURE|80220|SUREBEAM CORPORATION|.
20040915|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040915|868861105|SGTPY|15000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20040915|868873100|SRDX|169305|SURMODICS INC|.
20040915|870738101|SFY|13095|SWIFT ENERGY CO|.
20040915|871013108|SCM|108010|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040915|871016309|SRYI|10115|SWISSRAY INTERNATIONAL INC NEW|.
20040915|871503108|SYMC|247982|SYMANTEC CORP|.
20040915|871543104|SYMM|14879|SYMMETRICOM INC|.
20040915|87160C106|SYNX|16730|SYNERGX SYS INC|.
20040915|871630109|SYNM|19798|SYNTROLEUM CORP.|.
20040915|87163A107|SGYS|17032|SYNERGY SOFTWARE DEVELOPMENT I|.
20040915|871660106|SYQTQ|10444|SYQUEST TECHNOLOGY INC|.
20040915|871829107|SYY|13685|SYSCO CORP|.
20040915|87187Q104|STEK|10616|SYSTEMONE TECHNOLOGIES INC|.
20040915|871929105|SYSXF|300010|SYSTEMS XCELLENCE INC (F)|.
20040915|872012109|SEVI|829806|SYSTEMS EVOLUTION INC|.
20040915|872228101|TBXR|42770|T B X RESOURCES INC|.
20040915|87233W105|TCPI|23385|TCPI INC|.
20040915|872340104|CVT|24332|TCW CONVERTIBLE SECU FD INC|.
20040915|872375209|TEPRU|13109|TECO ENERGY EQUITY SEC UTS|.
20040915|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040915|873168108|TXU|80156|TXU CORP|.
20040915|873168884|TXUPR|36621|TXU CORP INCOME PRIDES|.
20040915|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040915|87377N101|TAGOF|14983|TAG OIL LTD|.
20040915|873787105|TAHDF|17410|TAHERA DIAMOND CORP|.
20040915|874037104|TFCWD|21507|TAIWAN GREATER CHINA FUND|.
20040915|87535D102|TRXAF|17519|TAN RANGE EXPLORATN CRP (F)|.
20040915|87582U106|TNGO|4435688|TANGO INC|.
20040915|875927204|TNIS|16173|TANISYS TECHNOLOGY INC|.
20040915|876031105|TPPH|19621|TAPESTRY PHARMACEUTICALS INC|.
20040915|876090309|TTLA|307164|TARANTELLA INC NEW|.
20040915|87614B100|TBM|267807|TARGETS TRUST XV TARGETED GROW|.
20040915|87614D106|TJA|10604|TARGETS TR XVII TARGETED GRWTH|.
20040915|87614E104|TGD|32021|TARGETS TR XVIII 10% TARGETED|.
20040915|876287103|TARR|113493|TARRAGON CORPORATION|.
20040915|87651B104|TASR|3961976|TASER INTERNATIONAL INC|.
20040915|87652D109|TKER|23432|TASKER CAPITAL CORPORATION|.
20040915|876556200|TFRY|35429|TASTY FRIES INC-NEW|.
20040915|87722P108|TMDN|14002|TAYLOR MADISON CORP|.
20040915|87815W101|TSPT|41234|TEAM SPORTS ENTERTAINMENT INC|.
20040915|878249101|TCHL|987492|TECH LABORATORIES INC|.
20040915|878610104|TCPS|19543|TECHNOCONCEPTS INC|.
20040915|878920206|TTXI|55426|TELCO-TECHNOLOGY INC-NEW-|.
20040915|879118107|TKRN|25508|TEKRON INC|.
20040915|87923P105|TRO|44558|TEL CTR OEST CEL PT ADS(RP3000|.
20040915|879246106|TNE|166461|TELE NORTE LEST PRT ADS (1 PFD|.
20040915|879273209|TEO|18303|TELECOM ARGENTINA ADS (EA REPT|.
20040915|879278208|NZT|52541|TELECOM CORP NEW ZEALAND ADS|.
20040915|87927P200|TTH|19063|TELECOM HLDRS TST DP REC 12/40|.
20040915|879287308|TBH|24499|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040915|87929A102|TSP|12895|TELECOMUNIC S PAU ADS(RP1000PF|.
20040915|879382208|TEF|10322|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040915|879403780|TMX|13247|TELEFONOS DE MEX ADR(REP 20-L)|.
20040915|87944M107|TLXT|11163|TELEMETRIX INC|.
20040915|87946Q106|TLPE|111389|TELEPLUS ENTERPRISES INC|.
20040915|87952L108|TCP|59753|TELES CELULAR PRT ADS(RP2500PF|.
20040915|879604106|TKO|143834|TELKONET INC|.
20040915|87969M107|TELS|96533|TELS CORPORATION|.
20040915|879920106|TMBAF|32560|TEMBEC INC|.
20040915|879939106|TTEC|18471|TELETECH HOLDINGS INC|.
20040915|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040915|880192109|TEI|83061|TEMPLETON EMER MKTS INCM FD|.
20040915|880198106|GIM|84405|TEMPLETON GLOBAL INCOME FD|.
20040915|88022F105|TRF|10050|TEMPLETON RUSSIA & EAST EURO F|.
20040915|88023U101|TPX|19939|TEMPUR-PEDIC INTERANTIONAL INC|.
20040915|88031M109|TS|15422|TENARIS S.A. ADS (EA REPTG 10|.
20040915|88033T102|TNTU|299960|TENGTU INTL CORP|.
20040915|880770102|TER|13836|TERADYNE INC|.
20040915|880775101|TERN|10900|TERAYON COMMUNICATIONS SYS|.
20040915|88078L105|TRCA|54655|TERCICA INC|.
20040915|88089Q101|TBLK|10000|TERRA BLOCK INTL INC|.
20040915|88101A100|TSYI|20928|TERRA SYSTEMS INC|.
20040915|881448104|TWW|343293|TERREMARK WORLDWIDE,INC|.
20040915|881609101|TSO|78317|TESORO PETROLEUM|.
20040915|881624209|TEVAV|32839|TEVA PHARMACEUTCL INDS ADR|.
20040915|88162A205|TPE|115321|TETON PETROLEUM COMPANY (NEW)|.
20040915|882508104|TXN|20800|TEXAS INSTRUMENTS|.
20040915|882892102|TXEO|38620|TEXEN OIL & GAS INC.|.
20040915|88335R101|TGLO|399797|THEGLOBE.COM INC|.
20040915|883550105|TMXIQ|11451|THERMATRIX INC|.
20040915|88360H101|TTRIF|2933015|THERMO TECH TECHNOLOGIES INC|.
20040915|883622102|TDYN|20704|THERMODYNETICS INC|.
20040915|884099102|THTHF|1811921|THINKPATH INC|.
20040915|88428W108|TWTI|49012|THIRD WAVE TECHNOLOGIES INC|.
20040915|884425109|TII|10615|THOMAS INDUSTRIES INC|.
20040915|885118109|TMS|24626|THOMSON ADS DEP SHS (REPTG 1 S|.
20040915|885218107|TMA|33193|THORNBURG MORTGAGE INC|.
20040915|88579Y101|MMM|10110|3M COMPANY|.
20040915|886405109|TIDE|104020|TIDELANDS OIL & GAS CORP|.
20040915|88673X207|TGTL|89537|TIGER TELEMATICS INC NEW|.
20040915|887151108|TMAS|11015|TIMCO AVIATION SERVICES INC|.
20040915|887317105|TWX|35467|TIME WARNER INC.|.
20040915|887404101|TIMNF|34660|TIMMINCO LTD|.
20040915|88825M109|TSSR|99926|TISSERA INC|.
20040915|888278108|TTGH|106567|TITAN GEN HLDGS INC|.
20040915|888339207|TIEWI|15971|TITANIUM METALS CORP(NEW)|.
20040915|888706108|TIVO|173464|TIVO INC|.
20040915|88874S106|TMFZ|14577|TMSF HLDGS INC|.
20040915|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040915|889728200|TOMO|88970|TOM ONLINE INC SPONS ADR (CAYM|.
20040915|890030208|TKS|19584|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040915|890786106|TOPP|21553|TOPPS CO INC (THE)|.
20040915|890888100|TRBY|163760|TORBAY HOLDINGS INC|.
20040915|891013104|TRU|10281|TORCH ENERGY ROYALTY TRUST|.
20040915|891160509|TD|33174|TORONTO-DOMINION BANK (THE)|.
20040915|891479107|TOVC|70826|TORVEC INC|.
20040915|89151E109|TOT|485479|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040915|891549107|TTMC|21639|TOUCHTUNES MUSIC CORP CL A|.
20040915|89154R107|TSNU|273592|TOUCHSTONE RESOURCES USA INC|.
20040915|891706301|TWRCP|70050|TOWER AUTO CAP TR PFD CONV 6.7|.
20040915|891707101|TWR|12114|TOWER AUTOMOTIVE INC|.
20040915|892335100|TOY|22238|TOYS R US INC (HLDG CO)|.
20040915|892782103|TRBR|54545|TRAILER BRIDGE INC|.
20040915|89323B207|TSRG|10200|TRANS ENERGY INC|.
20040915|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040915|893662106|TGA|25058|TRANSGLOBE ENERGY CORP|.
20040915|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040915|89376N108|TMXN|35000|TRANSMERIDIAN EXPLORATION INC|.
20040915|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040915|89376R109|TMTA|294082|TRANSMETA CORPORATION|.
20040915|89388V106|TRPL|19480|TRANSPORTATION LOGISTICS INTL|.
20040915|894065101|TXCC|65751|TRANSWITCH CORP|.
20040915|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040915|89421Q106|TZOO|437978|TRAVELZOO INC|.
20040915|894650100|TG|10621|TREDEGAR CORPORATION|.
20040915|894727106|TEGY|20880|TREMISIS ENERGY ACQUISITION CO|.
20040915|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040915|89486R106|TRDM|21086|TREND MINING CO|.
20040915|89531P105|TWP|21786|TREX CO INC|.
20040915|89532A107|TYRIA|443512|TREY RES INC CL A|.
20040915|895891109|QBID|1955780|TRIANGLE MULTI-MEDIA INC|.
20040915|896047107|TRB|25460|TRIBUNE COMPANY|.
20040915|896106101|TMAR|479242|TRICO MARINE SERVICES INC|.
20040915|89625S106|TMEG|65173|TRIMEDIA ENTERTAINMENT GROUP I|.
20040915|896552114|TPQCW|12100|TRINITY PARTNERS ACQUISITION C|.
20040915|896552122|TPQCL|12100|TRINITY PARTNERS ACQUISITION C|.
20040915|896552205|TPQCB|67500|TRINITY PARTNERS ACQUISITION C|.
20040915|89672P104|TRPH|314708|TRIPATH TECHNOLOGY INC|.
20040915|89707M100|TPBV|18658|TROPICAL BEVERAGE INC|.
20040915|897842308|TRHL|18537|TRUE HEALTH INC NEW|.
20040915|898168109|DJTC|837555|TRUMP HOTELS & CASINO RESORTS|.
20040915|899035505|TUES|10403|TUESDAY MORNING CORPORATION|.
20040915|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040915|899690101|TMWD|17647|TUMBLEWEED COMMUNICATIONS CORP|.
20040915|899694103|TUMIF|11032|TUMI RESOURCES LTD (CANADA)|.
20040915|900006107|TRBO|97987|TURBOCHEF TECHNOLOGIES INC|.
20040915|900010109|TSTA|12314|TURBOSONICS TECHNOLOGY INC|.
20040915|900382102|TVOG|14176|TURNER VALLEY OIL & GAS INC|.
20040915|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040915|901185108|TTTP|18085|12 TO 20 PLUS INC|.
20040915|90130C206|TFCT|1838760|21ST CENTURY TECHNOLOGIES INC|.
20040915|90136Q100|TCHC|37014|21ST CENTURY HLDGS CO.|.
20040915|90211N105|TWTV|11880|TWO WAY TV US INC|.
20040915|902390103|TIPNF|16000|TYNER RESOURCES LTD|.
20040915|902549500|UALAQ|11805279|UAL CORP(NEW)|.
20040915|902549708|UALZQ|69284|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040915|90254Y208|UALNQ|349022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040915|90262T308|UCBH|10313|UCBH HOLDINGS INC|.
20040915|902636109|UCNN|20500|UCN INC|.
20040915|902924208|USVO|53570|USA VIDEO INTERACTIVE CRP|.
20040915|902948108|USPL|352204|U.S. PLASTIC LUMBER CO|.
20040915|902988104|BUGS|72000|U.S. MICROBICS|.
20040915|90328M107|USNA|15792|USANA HEALTH SCIENCES INC|.
20040915|90328S401|USTT|43000|USA TECHNOLOGIES INC-NEW|.
20040915|903293405|USG|179777|USG CORP (NEW)|.
20040915|90331S109|CLEC|18330|US LEC CORP CL-A|.
20040915|903328102|UCAD|54610|US CANADIAN MINERALS INC|.
20040915|90338R104|UNWR|69002|US UNWIRED INC|.
20040915|90341J107|UMSY|202386|U.S. MEDSYS CORP|.
20040915|90347V203|UBSPR|12318|UBS PREFERRED III 7.25% PFD|.
20040915|903849107|ULTE|251711|ULTIMATE ELECTRONICS INC|.
20040915|90384V207|UFSY|25687|ULTIMATE FRANCHISE SYSTEMS INC|.
20040915|90400P101|UGP|58420|ULTRAPAR PARTICIPACOES SA ADS|.
20040915|904214103|UMPQ|11566|UMPQUA HOLDINGS CORP|.
20040915|904622107|UNCN|140650|UNICO INC OF ARIZ|.
20040915|904669108|UDGI|25604|UNIDIGITAL INC|.
20040915|90467L209|UFAB|59152|UNIFAB INTL INC NEW|.
20040915|904753100|UGNE|52142|UNIGENE LABS INC|.
20040915|904784709|UN|10235|UNILEVER NV(NEW) NY SHARES|.
20040915|909440109|UAG|60203|UNITED AUTO GROUP INC VTG|.
20040915|910189109|UDVE|111462|UNITED DEVELOPMENT INT'L|.
20040915|91018B104|UDI|13207|UNITED DEFENSE INDS|.
20040915|910331107|UFCS|16408|UNITED FIRE & CASUALTY CO|.
20040915|91058F304|UHCP|50567|UNITED HERITAGE CORP|.
20040915|910671106|UIC|10190|UNITED INDUSTRIAL|.
20040915|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040915|910873207|UMC|14198|UNITED MICROELECTRONICS CORP|.
20040915|911268100|UNTD|14268|UNITED ONLINE INC|.
20040915|91136H306|URIRP|29763|UNITED RENTALS TST I|.
20040915|911805109|USEG|38342|U S ENERGY CORP|.
20040915|911905503|UAIR|390911|US AIRWAYS GROUP INC CL A NEW|.
20040915|912023207|USGL|10316|U S GOLD CORP|.
20040915|91274M109|UWRL|16088|US WIRELESS ONLINE INC|.
20040915|91274T104|USWF|344803|US WIND FARMING INC|.
20040915|912909108|X|70785|UNITED STATES STEEL CP|.
20040915|91311Q105|UU|14401|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040915|91324P102|UNH|145609|UNITEDHEALTH GROUP INC|.
20040915|913347100|UTYW|35007|UNITY WIRELESS CORPORATION|.
20040915|913356101|UVCL|1203795|UNIVERCELL HOLDINGS INC|.
20040915|91336M204|UAXSQ|23903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040915|913459103|UDTT|616980|UNIVERSAL DETECTION TECHNOLOGY|.
20040915|913464103|UDCCF|12008|UNIVERSAL DOMAINS INC|.
20040915|91347P105|PANL|10373|UNIVERSAL DISPLAY CORP|.
20040915|91349P103|USXP|99838|UNIVERSAL EXPRESS INC|.
20040915|913586103|UGHO|83671|UNIVERSAL GUARDIAN HLDGS INC|.
20040915|91359M107|UIBI|10475|UNIVERSAL ICE BLAST INC|.
20040915|915289102|UCL|11037|UNOCAL CORP DEL|.
20040915|91528V202|UCCD|25320|UNLIMITED COATINGS CORP NEW|.
20040915|91529B106|UNA|50394|UNOVA INC|.
20040915|915436109|UPM|19269|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040915|91688L101|UPTD|20016|UPTREND CORP|.
20040915|916901309|URIX|1151250|URANIUM RESOURCES INC|.
20040915|917022105|URMP|333898|URANIUM POWER CORPORATION|.
20040915|917047102|URBN|49653|URBAN OUTFITTERS INC|.
20040915|91724E400|URT|11503|URECOATS INDS INC|.
20040915|91729G301|UDW|12569|US DATAWORKS, INC (NEW)|.
20040915|91732M105|USUR|29350|USURF AMERICA,INC|.
20040915|917920100|VITX|50125|V.I. TECHNOLOGIES INC|.
20040915|91800U104|UTLS|39611|UTILISOURCE CORPORATION|.
20040915|91819B105|LNUX|21578|VA SOFTWARE CORP|.
20040915|918278201|VNEC|18529|V-ONE CORPORATION NEW|.
20040915|91851C201|EGY|50936|VAALCO ENERGY INC (NEW)|.
20040915|918914102|VLNC|155044|VALENCE TECHNOLOGY INC|.
20040915|91913E302|VLTS|62454|VALENTIS INC|.
20040915|91913Y100|VLO|58065|VALERO ENERGY CORP (NEW)|.
20040915|91915P107|VLDI|150987|VALIDIAN CORPORATION|.
20040915|919910109|VLST|43627|VALUESTAR CORP|.
20040915|920911104|VIT|70935|VAN KAMP CAP HI INCM TST|.
20040915|920913100|VLT|15312|VAN KAMP CAP HI INCM TST II|.
20040915|920961109|VVR|38832|VAN KP CP SR INCM TST|.
20040915|921020103|VDM|53500|VAN DER MOOLEN HOLDING N.V.|.
20040915|92112R102|VMV|14079|VAN KP CAP MA VAL MNI INCM TST|.
20040915|921132106|VKV|37787|VAN KP CAP VAL MNI INCM TST|.
20040915|92202C106|VNGRF|11500|VANGOLD RESOURCES LTD|.
20040915|92204A405|VFH|10142|VANGUARD FINANCIAL INDEX FUND|.
20040915|922207105|VSEA|75347|VARIAM SEMICONDUCTOR EQUIP INC|.
20040915|92220P105|VAR|20344|VARIAN MEDICAL SYSTEMS INC|.
20040915|92230Y104|VDSI|86800|VASCO DATA SECURITY INTL INC|.
20040915|92232R107|VAPH|49181|VASO ACTIVE PHARM INC CL A|.
20040915|92237T108|VTON|147843|VAST SOLUTIONS INC CL-B1|.
20040915|92237T207|VTTW|147843|VAST SOLUTIONS INC CL-B2|.
20040915|92237T306|VTTH|147843|VAST SOLUTIONS INC CL-B3|.
20040915|922390208|VXGN|21002|VAXGEN INC|.
20040915|922576103|VLVT|47710|VELTEX CORP|.
20040915|92257T202|VEXP|63285|VELOCITY EXPRESS CORPORATION N|.
20040915|92276H106|VMSI|22319|VENTANA MEDICAL SYSTEMS INC|.
20040915|922908611|VBR|108488|VANGUARD SMALL CAP VALUE INDEX|.
20040915|922908629|VO|19732|VANGUARD MID CAP INDEX FD|.
20040915|922908637|VV|17942|VANGUARD LARGE CAP INDEX FD|.
20040915|923275101|VENSQ|46310|VENTURE STORES INC|.
20040915|923394100|VDYS|441964|VERISYS INC|.
20040915|92343V104|VZ|12292|VERIZON COMMUNICATIONS|.
20040915|924907108|VRTL|61160|VERTEL CORP|.
20040915|925284101|VSNT|18200|VERSANT CORP|.
20040915|925322109|VETX|556230|VERTEX INTERACTIVE INC|.
20040915|92532L206|VERT|80051|VERTICALNET INC|.
20040915|92532R203|VCSY|96566|VERTICAL COMPUTER SYS INC-NEW-|.
20040915|925524100|VIAWD|24532|VIACOM INC CL A|.
20040915|92552Q101|VLNK|68230|VIALINK COMPANY (THE)|.
20040915|925621104|VCRYF|13422|VICEROY EXPLORATION LTD (CANAD|.
20040915|925913105|VCWSF|15013|VICWEST CORP (CANADA)|.
20040915|92644A106|VTYC|10717|VICTORY CAPITAL HLDGS CORP|.
20040915|926471103|MICU|33433|VICURON PHARMACEUTICALS INC|.
20040915|92659D201|VDWB|46180|VIDEO WITHOUT BOUNDARIES INC C|.
20040915|926734104|VIGN|33152|VIGNETTE CORP|.
20040915|92675K106|VISG|155382|VIISAGE TECHNOLOGY INC|.
20040915|926924101|VKERF|22520|VIKING ENERGY RTY TR UT|.
20040915|927624106|VION|200519|VION PHARMACEUTICALS INC|.
20040915|927625103|VQPH|23728|VIOQUEST PHARMACEUTICALS INC|.
20040915|92762R105|VPER|112528|VIPER NETWORKS INC.|.
20040915|927638403|VRA|31345|VIRAGEN INC NEW|.
20040915|92824K403|VGME|25977|VIRTUAL GAMING ENTERPRISES INC|.
20040915|92827K103|VTSI|16236|VIRTRA SYSTEMS, INC.|.
20040915|928297100|VSNI|130704|VISEON INC|.
20040915|928298108|VSH|29857|VISHAY INTERTECHNOLOGY INC|.
20040915|92829M107|VSYS|10420|VISCOUNT SYSTEMS INC|.
20040915|92834Q101|VICC|21074|VISTA CONTL CORP|.
20040915|928369305|VMTI|68903|VISTA MEDICAL TECHNOLOGIES INC|.
20040915|92839Y109|VSTA|34752|VISTACARE INC CL A|.
20040915|928428309|VDAT|52242|VISUAL DATA CORP|.
20040915|928444108|VNWK|13992|VISUAL NETWORKS INC|.
20040915|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040915|92846N104|VTAL|14267|VITAL IMAGES INC-NEW|.
20040915|92846Y100|VTLV|424750|VITAL LIVING INC|.
20040915|928497106|VTSS|15000|VITESSE SEMICONDUCTOR CORP|.
20040915|92855T109|VZRO|280675|VIZARIO INC|.
20040915|92857W100|VOD|197623|VODAFONE GROUP PLC ADS(REP 10|.
20040915|928628106|VOII|58210|VOIP INC|.
20040915|928660109|VLGAY|120893|VOLGATELECOM PUB JT STK CO SPO|.
20040915|928662303|VLKAY|259910|VOLKSWAGEN A G ADR (SPONS)|.
20040915|928708106|VLTR|26852|VOLTERRA SEMCONDUCTOR CORP|.
20040915|92906P106|VCP|25246|VOTORANTIM CELULOSE  PAPEL ADS|.
20040915|92908D101|VEII|92227|VOYAGER ENTERTAINMENT INTL INC|.
20040915|929248409|WHX|17609|WHX CORPORATION (NEW)|.
20040915|92924F106|WGL|31344|WGL HOLDINGS INC.|.
20040915|929284107|WJCI|16674|WJ COMMUNICATIONS INC|.
20040915|929297109|WMS|71961|WMS INDS INC|.
20040915|92930D103|WMDH|11000|WMD HLDGS GROUP INC|.
20040915|92938R104|WYDPF|14041|WYN DEVELOPMENTS INC|.
20040915|931142103|WMT|10640|WAL-MART STORES INC|.
20040915|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040915|93464M105|WRPT|263608|WARP TECHNOLOGY HLDGS INC|.
20040915|934902107|WNMI|1280917|WARNING MODEL MNGMNT LLC|.
20040915|941075103|WSII|768946|WASTE SERVICES INC|.
20040915|942622200|WSO|22633|WATSCO INC|.
20040915|942683103|WPI|41456|WATSON PHARMACEUTICALS INC|.
20040915|943526103|WAVX|11785|WAVE SYSTEMS CORP CL-A|.
20040915|943531103|WVCM|14148|WAVE.COM SA ADR|.
20040915|943570408|WAVR|18770|WAVERIDER COMMUNICATIONS INC N|.
20040915|947619102|WBCL|146722|WEBCATALYST INC|.
20040915|94767L109|WEBX|14071|WEBEX COMMUNICATIONS INC|.
20040915|94769H304|WBSK|43894|WEBSKY INC NEW|.
20040915|94846M102|WZEN|114817|WEBZEN INC|.
20040915|949765101|WGA|43605|WELLS GARDNER ELECTRS CORP|.
20040915|94979D200|GWF|19578|WELLS FARGO CAP VIII 5.625% TS|.
20040915|950315101|WLSF|78332|WELLSTONE FILTERS INC|.
20040915|950670307|WNRC|15953|WENR CORP NEW|.
20040915|950810101|WSBC|14687|WESBANCO INC|.
20040915|95109R100|WAGI|71463|WEST AFRICA GOLD INC|.
20040915|95123P106|WTBA|11712|WEST BANCORPORATION|.
20040915|952845105|WFTBF|410000|WEST FRASER TIMBER LTD|.
20040915|95709T100|WR|19221|WESTAR ENERGY INC|.
20040915|95828P104|WGDF|34534|WESTERN GOLDFIELDS INC IDAHO|.
20040915|959531104|WTZ|286981|WESTERN SILVER CORPORATION|.
20040915|960568103|WSTN|18264|WESTLIN CORP|.
20040915|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040915|961840105|WTSLA|1124326|WET SEAL INC CL-A|.
20040915|962902144|WHTWS|48462|WHEATON RIVER MINERALS WTS 5/3|.
20040915|963142302|WPSC|40607|WHEELING PITTS CORP NEW|.
20040915|963361308|WHIS|392995|WHISTLER INVESTMENTS INC NEW|.
20040915|963801105|WEDC|13702|WHITE ELECTRONIC DESIGNS CORP|.
20040915|96536P105|WTMK|724302|WHITEMARK HOMES INC|.
20040915|966837106|WFMI|10322|WHOLE FOODS MKT INC|.
20040915|96683U105|WLIV|15548|WHOLE LIVING INC|.
20040915|966849101|WUFG|45423|WHY USA FIN'L GROUP INC|.
20040915|967535204|WKDH|14435816|WICKLUND HLDGS CO NEW|.
20040915|969136100|WVVI|20000|WILLAMETTE VALLEY VINEYRDS INC|.
20040915|969450105|WTU|33162|WILLIAMS COAL SEAM GAS ROYALTY|.
20040915|969457100|WMB|10854|WILLIAMS COMPANIES|.
20040915|972463103|WLSN|45742|WILSONS LEATHER EXPERTS INC|.
20040915|97380P100|WSRT|10500|WINDSORTECH INC|.
20040915|974280109|WIN|3119724|WINN-DIXIE STORES INC|.
20040915|975515107|WCIIQ|38882|WINSTAR COMMUNICATIONS INC|.
20040915|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040915|97651M109|WIT|88326|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040915|976527101|WLSA|49235|WIRELESS AGE COMMUNICATIONS IN|.
20040915|97652L100|WIRX|30692|WIRELESS XCESSORIES GR INC|.
20040915|97653A103|WFIIE|42155|WIRELESS FACILITIES INC|.
20040915|976657106|WEC|72518|WISCONSIN ENERGY CORP|.
20040915|977424100|WITS|40112|WITNESS SYSTEMS INC|.
20040915|97750V109|WIZD|19143|WIZZARD SOFTWARE CORPORATION|.
20040915|977752104|WFDNF|36294|WOLFDEN RES INC (CDA)|.
20040915|97786P100|WOS|10705|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040915|981063100|WF|11531|WOORI FINANCE HOLDINGS CO LTD|.
20040915|98136R101|WLGC|32275|WORDLOGIC CORPORATION|.
20040915|981402100|WSTM|27729|WORKSTREAM INC|.
20040915|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040915|98142H105|WLDA|1762004|WORLD AIRWAYS INC|.
20040915|98144Q103|WCOLQ|205994|WORLD COMMERCE ONLINE INC DEL.|.
20040915|98147T104|WHAI|149372|WORLD HEALTH ALTERNATIVES INC|.
20040915|98148F202|WGFL|810091|WORLD GOLF LEAGUE INC (THE) NE|.
20040915|981517105|WDWT|15221|WORLD WASTE TECH INC|.
20040915|98155N106|WWAT|425706|WORLDWATER CORP|.
20040915|98156L307|WGAT|217750|WORLDGATE COMMUNICATIONS|.
20040915|983101106|WBR|82500|WYNDHAM INTL CL-A|.
20040915|98375P105|XMLG|15925|XML GLOBAL TECHNOLOGIES INC|.
20040915|983764168|XOCML|22080|XO COMMUNICATIONS INC WTS C 1/|.
20040915|983764838|XOCM|53186|XO COMMUNICATIONS INC|.
20040915|98385X106|XTO|28574|XTO ENERGY INC.|.
20040915|983895301|XKEM|230941|XECHEM INTL INC NEW|.
20040915|983919101|XLNX|165148|XILINX INC|.
20040915|984111302|XNVA|100924|XENOVA GROUP PLC ADS-NEW|.
20040915|984121103|XRX|10345|XEROX CORPORATION|.
20040915|984149104|XYBR|170608|XYBERNAUT CORP|.
20040915|984153106|XYNY|6822000|XYNERGY CORPORATION|.
20040915|98416M103|XRYM|59242|XRAYMEDIA INC|.
20040915|984238105|YMBOF|383075|YM BIOSCIENCES INC|.
20040915|984332106|YHOO|422643|YAHOO INC|.
20040915|987824109|YPNT|622943|YP CORP|.
20040915|988792107|ZTEL|20953|Z-TEL TECHNOLOGIES INC|.
20040915|988918108|ZICA|63341|ZI CORP|.
20040915|98906Q101|ZANYQ|44733|ZANY BRAINY INC.|.
20040915|98906T105|ZWLL|424488|ZANNWELL INC|.
20040915|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040915|989414107|ZIF|53579|ZENIX INCOME FUND INC|.
20040915|98949E206|ZROS|14573|ZEROS & ONES INC-NEW|.
20040915|98950P108|ZHNE|52686|ZHONE TECH INC NEW|.
20040915|98974P100|ZIXI|57317|ZIX CORPORATION|.
20040915|98974Y101|ZKID|70249|ZKID NETWORK COMPANY|.
20040915|98975F101|ZRAN|37718|ZORAN CORP|.
20040915|989837109|ZTR|10831|ZWEIG TOTAL RETURN FUND|.
20040915|989865100|ZYNX|150604|ZYNEX MEDICAL HOLDINGS INC|.
20040915|D1668R123|DCX|43457|DAIMLERCHRYSLER AG ORD|.
20040915|D18190898|DB|14029|DEUTSCHE BANK AG NAMEN AKT|.
20040915|G03910109|ANNRF|41508|ANNUITY & LIFE RE HLDGS LTD|.
20040915|G21082105|CYD|23701|CHINA YUCHAI INTL LTD|.
20040915|G2110R106|IMOS|10266|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040915|G29067116|EAEGF|30000|EASTCOAST ENERGY CORPORATION S|.
20040915|G31611109|XLA|12282|XCELERA INC|.
20040915|G36535105|FWLRF|3134474|FOSTER WHEELER LTD|.
20040915|G36738105|FDP|15614|FRESH DEL MONTE PRODUCE(ORD)|.
20040915|G3682E127|FRO|35407|FRONTLINE LTD|.
20040915|G37260109|GRMN|455635|GARMIN LTD|.
20040915|G3921A175|GLBCE|1822028|GLOBAL CROSSING LTD NEW (BERMU|.
20040915|G3930E101|GSF|118591|GLOBALSANTAFE CORP|.
20040915|G3930H104|GSTRF|2434038|GLOBALSTAR TELECOMMUNICATS LTD|.
20040915|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040915|G4776G101|IR|17613|INGERSOLL-RAND CO. LTD (BERMUD|.
20040915|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040915|G52674200|KIHYF|13100|KINGSWAY INTL HLDGS LTD|.
20040915|G5299G106|VLCCF|180723|KNIGHTSBRIDGE TANKERS LTD|.
20040915|G55312105|JADE|67542|LJ INTL INC|.
20040915|G56462149|LORBQ|73500|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040915|G56462198|LRLSQ|724296|LORAL SPACE & COMMUNICATIONS L|.
20040915|G5876H105|MRVL|37948|MARVELL TECH GROUP LTD|.
20040915|G65422100|NE|147543|NOBLE CORP (NEW)|.
20040915|G65773106|NAT|72227|NORDIC AMERICAN TANKER SHPG LT|.
20040915|G67543101|OPTV|12287|OPENTV CORP CL-A|.
20040915|G6797E106|OIIM|36022|02MICRO INTERNATIONAL LTD|.
20040915|G6852T105|PRE|14725|PARTNERRE LTD|.
20040915|G6890N136|PNYBF|71400|PAN-OCEAN ENERGY CORP LTS CL B|.
20040915|G7293H114|PUKPR|47430|PRUDENTIAL PLC PERPETUAL SUB C|.
20040915|G7303A109|XING|331813|QIAO XING UNIV TELEPHONE INC|.
20040915|G7885T104|SCT|41490|SCOTTISH RE GROUP LTD|.
20040915|G7945J104|STX|115788|SEAGATE TECHNOLOGY|.
20040915|G81075106|SFL|322344|SHIP FINANCE INTERNATIONAL LTD|.
20040915|G81477104|SINA|58443|SINA CORPORATION|.
20040915|G88653129|SRB|26730|STRUTRED PROD TIERS SR S&P 200|.
20040915|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040915|G90078109|RIG|36067|TRANSOCEAN INC|.
20040915|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20040915|G9456A100|GLNG|39884|GOLAR LNG LTD (BERMUDA)|.
20040915|G95089101|WFT|71807|WEATHERFORD INTL LTD (BERMUDA)|.
20040915|M01764105|ACLNF|130256|A C L N LTD|.
20040915|M15342104|AUDC|135825|AUDIOCODES LTD|.
20040915|M22465104|CHKP|56012|CHECK POINT SOFTWR TECHNLS LTD|.
20040915|M25596103|CTCHC|92807|COMMTOUCH SOFTWARE LTD|.
20040915|M37576101|EVSNF|35974|ELBIT VISION SYSTEMS LTD|.
20040915|M3760D101|ESLT|44310|ELBIT SYSTEMS LTD|.
20040915|M52020100|GIVN|439347|GIVEN IMAGING LTD|.
20040915|M56595107|IGLD|24825|INTERNET GOLD-GOLDEN LINES LTD|.
20040915|M6778Q105|LUME|24212|LUMENIS LTD|.
20040915|M6786D104|MAGS|14760|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040915|M7061C100|FLSH|462511|M-SYSTEMS/FLASH DISK PIONEERS|.
20040915|M74919149|NXUS|12065|NEXUS TELOCATION SYS LTD NEW|.
20040915|M81863108|RADIF|30455|RADA ELECTRONICS INDS LTD-NEW|.
20040915|M8737E108|TARO|29028|TARO PHARMACEUTICAL INDS LTD|.
20040915|M8744A107|TNOLF|36761|TECHNOPRISES LTD|.
20040915|M8791A109|OTIV|35071|ON TRACK INNOVATIONS LTD|.
20040915|N07045102|ASMI|60419|ASM INTERNATL N.V|.
20040915|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040915|N22717107|CLB|15300|CORE LABS N.V.|.
20040915|N5665B105|MTCH|145273|METRON TECHNOLOGY N.V.|.
20040915|N72482107|QGENF|21468|QIAGEN NV|.
20040915|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040915|P8696W104|SNVBF|200036|SINOVAC BIOTECH LTD|.
20040915|Q2770A103|CTVWF|34576|CITYVIEW CORP LTD ORD|.
20040915|V3267N107|EXM|104638|EXCEL MARITIME CARRIER LTD(NEW|.
20040915|V7780T103|RCL|73138|ROYAL CARIBBEAN CRUISES LTD|.
20040915|Y2711Y104|GIGM|2324512|GIGAMEDIA LIMITED|.
20040916|000375204|ABB|41857|ABB LTD ADS ( 1 REG SHS)|.
20040916|000722108|ABCI|27235|ABCI HOLDINGS INC|.
20040916|000912105|ACG|13421|ACM INCOME FD|.
20040916|000942102|AMU|17385|ACM MUNI SECS INCM FUND INC|.
20040916|000973107|ACTMQ|114995|ACT MANUFACTURING INC|.
20040916|00104G109|AESP|13500|AESP INC|.
20040916|001055102|AFL|243225|AFLAC INC|.
20040916|001077106|AGBG|24800|AG-BAG INTERNATIONAL LIMITED|.
20040916|001765106|AMR|245954|AMR CORP|.
20040916|001765866|AAR|413377|AMR CRP 7.875% (PINES) 7/13/39|.
20040916|00178W105|AMM|29300|AMS HEALTH SCIENCES, INC|.
20040916|001941103|ATYT|164357|ATI TECHNLOGIES INC.|.
20040916|001957505|T|18030|A T & T CORP (NEW)|.
20040916|001986108|AETUF|31000|ARC ENERGY TRUST UTS|.
20040916|00202J104|APPA|21073|AP PHARMA INC|.
20040916|00203J103|APOA|16775|APO HEALTH INC|.
20040916|00204H304|ARSK|945904|ARS NETWORKS INC NEW|.
20040916|00207R101|ATMI|124720|A T M I INC|.
20040916|00208J108|ATPG|104655|ATP OIL & GAS CORPORATION|.
20040916|00209A106|AWE|43216|AT&T WIRELESS SERVICES INC.|.
20040916|00209H101|ATAH|231393|ATA HLDGS CORP|.
20040916|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040916|002184109|ATWO|25501|A 21 INC|.
20040916|002346104|AVII|85588|AVI BIOPHARMA INC|.
20040916|002457109|AXJ|1083179|AXM PHARMA INC|.
20040916|00252W104|AAII|436666|AAIPHARMA INC|.
20040916|002535201|RNT|16736|AARON RENTS INC|.
20040916|00253A309|AMSF|49104|AAMES FINANCIAL CORP NEW|.
20040916|00253U107|ASTM|76426|AASTROM BIOSCIENCES INC|.
20040916|002824100|ABT|12988|ABBOTT LABORATORIES|.
20040916|002896207|ANF|39787|ABERCROMBIE & FITCH CO CL-A|.
20040916|002919108|ABACQ|330181|ABACAN RESOURCE CORP NEW (F)|.
20040916|002920700|ANBPR|24227|ABBEY NATIONAL PLC (REP ONE SE|.
20040916|003009107|FAX|14160|ABERDEEN ASIA-PACIFIC INCOME F|.
20040916|003325107|ABRM|117303|ABERDENE MINES LTD|.
20040916|00371F206|AAC|11139|ABLEAUCTIONS.COM INC|.
20040916|00371N407|ABRX|15009|ABLE LABORATORIES INC|.
20040916|003830106|ABP|14030|ABRAXAS PETROLEUM CORP.|.
20040916|00387N102|AHFI|13106|ABSOLUTE HEALTH & FITNESS INC|.
20040916|003881307|ACTG|37557|ACACIA RESEARCH CORP AR ACIACI|.
20040916|004325205|AKLMQ|4509483|ACCLAIM ENTERTAINMENT INC|.
20040916|004329108|AIX|110300|ACCESS INTEGRATED TECHNOLOGIES|.
20040916|00433F202|ACTY|19202|ACCESSITY CORP NEW|.
20040916|00438W101|ACUP|244200|ACCUPOLL HLDG CORP|.
20040916|004724100|AMIIQ|22977|ACME METALS INC|.
20040916|00504H202|ACSJ|33630|ACS HOLDINGS INC NEW|.
20040916|00504X207|AWLD|24050|ACTIVEWORLDS CORP|.
20040916|00506R109|AVWI|104807|ACTIONVIEW INTERNATIONAL INC|.
20040916|00511R870|ACUS|43899|ACUSPHERE INC|.
20040916|006848105|ADELQ|249035|ADELPHIA COMMUNICATNS CRP CL-A|.
20040916|006848600|ADLMQ|12860|ADELPHIA COMMUNICATIONS CORP C|.
20040916|00724F101|ADBE|160637|ADOBE SYS INC (DE)|.
20040916|00733P108|ADRRF|27626|ADRIAN RESOURCES LTD|.
20040916|00737M101|ADPR|48851|ADSOUTH PARTNERS INC|.
20040916|00750J100|ADVB|24535|ADVANCED BIOTHERAPY INC|.
20040916|007511108|ADVC|4992000|ADVANCED COMMUNICATIONS TECH|.
20040916|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040916|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040916|00753T105|MKT|13859|ADVANCED MARKETING SERVICES|.
20040916|00754E107|API|12150|ADVANCED PHOTONIX INC CL-A|.
20040916|00754V109|ADOT|53654|ADVANCED OPTICS ELECTRNCS INC|.
20040916|00756F201|APPI|52441|ADVANCED PLANT PHARMACTCL|.
20040916|00756M404|ASX|79219|AMER SEMI-COND ENG ADS (5CMSH)|.
20040916|007585102|AD|28229|ADVO INC|.
20040916|00762L101|AVNNF|51683|ADVANTAGE ENERGY INCOME TR UNI|.
20040916|00763K102|ADZR|154903|ADZONE RESEARCH INC|.
20040916|00764K101|AGSI|25650|AEGIS ASSESSMENTS INC|.
20040916|00764N105|AVIG|11586|ADVANCED INTEGRATED MGMT SVCS|.
20040916|00764X103|ANX|93648|ADVENTRX PHARMACEUTICALS INC|.
20040916|00765G109|AOLS|21607|AEOLUS PHARMACEUTICALS INC|.
20040916|007779309|AEGN|38140|AEROGEN INC|.
20040916|007903107|AMD|250385|ADVANCED MICRO DEVICES|.
20040916|007924103|AEG|1191541|AEGON NV -ORD-|.
20040916|007928104|ADVR|2337356|ADVANCED VIRAL RESEARCH CORP|.
20040916|007942204|ADVNB|10700|ADVANTA CORP CL-B|.
20040916|007947104|AERTA|10000|ADVANCED ENVMNTL RECYCL TECH-A|.
20040916|007975204|AEZS|65976|AETERNA ZENTARIS INC|.
20040916|008041204|AOTL|10225|AEROTELESIS INC NEW|.
20040916|00808Y109|AEMD|12986|AETHLON MEDICAL INC|.
20040916|00817R103|ATRM|30284|AETRIUM INC|.
20040916|008272106|AFFM|35104|AFFIRMATIVE INS HLDGS INC|.
20040916|008287104|AFMCF|13815|AFRICAN METALS CORP|.
20040916|008292203|AFKDY|295327|AFRIKANDER LEASE LTD ADR|.
20040916|00829A106|AGGFF|17272|AFRICAN GOLD GROUP INC|.
20040916|00845V100|AGRA|143880|AGERE SYSTEMS INC CL-A|.
20040916|00845V209|AGRB|52991|AGERE SYSTEMS INC. CL B|.
20040916|008494106|ABTXQ|22846|AGRIBIOTECH INC|.
20040916|008543100|AGPT|22500|AGRIPOST INC|.
20040916|008911109|ACDAQ|57066|AIR CANADA INC|.
20040916|008911307|ACNAQ|2954410|AIR CANADA CORP CL-A NON VTG|.
20040916|008920100|AITX|145435|AIRTRAX INC|.
20040916|009158106|APD|21542|AIR PROD&CHEM INC|.
20040916|009207101|AIRT|56564|AIR T INC|.
20040916|00941P106|ANCC|376528|AIRNET COMMUNICATIONS CORP|.
20040916|00949P108|AAI|102780|AIRTRAN HOLDINGS INC|.
20040916|00950H102|AIRN|18587|AIRSPAN NETWORKS INC|.
20040916|00950M101|AVWF|68198|AIRROVER WI FI CORP|.
20040916|010196103|AKSY|519791|AKSYS LTD|.
20040916|010392595|ALPPR|10923|ALABAMA PWR 5.20% CL-A PRF|.
20040916|011527108|AGIGF|15300|ALAMOS GOLD INC|.
20040916|011612405|ALAN|13827|ALANCO TECHNOLOGIES INC|.
20040916|011659109|ALK|46796|ALASKA AIR GROUP INC|.
20040916|013068101|ACV|91950|ALBERTO CULVER CO|.
20040916|013817101|AA|99900|ALCOA INC|.
20040916|013904305|ALA|36251|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040916|015404106|ACEL|43418|ALFACELL CORP|.
20040916|01566M204|ALGOF|12600|ALGOMA STEEL INC|.
20040916|017361106|AYE|14525|ALLEGHENY ENERGY INC|.
20040916|01741R102|ATI|17331|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040916|018265108|ALRY|11511|ALLENERGY INCORPORATED|.
20040916|01855A101|AC|44883|ALLIANCE CAP MGMT HLDG LP|.
20040916|01860F103|ALHC|33468|ALLIANCE HEALTHCARD INC|.
20040916|018773309|ALLP|13640|ALLIANCE PHARMACEUTICAL CORP-N|.
20040916|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040916|01903Q108|ALD|4206641|ALLIED CAPITAL CORP|.
20040916|019121201|AED|89917|ALLIED DOMECQ PLC|.
20040916|019741107|AXNP|15802|ALLIXON CORPORATION|.
20040916|019777101|ALTH|13633|ALLOS THERAPEUTICS INC|.
20040916|019855105|ALOY|218004|ALLOY INC|.
20040916|01988P108|MDRX|12568|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040916|020002101|ALL|26958|ALLSTATE CORP (THE)|.
20040916|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040916|02077U107|ASPC|172250|ALPHA SPACECOM INC|.
20040916|020814208|APTD|14868|ALPHATRADE.COM-NEW|.
20040916|02144G107|ALT|21037|ALTEON,INC|.
20040916|02146R101|ARGY|118493|ALTERNATE ENERGY CORP|.
20040916|022912109|AXREF|17000|AMARC RESOURCES LTD|.
20040916|02301P106|AMAR|19241|AMARILLO BIOSCIENCES|.
20040916|023135106|AMZN|17456|AMAZON COM INC|.
20040916|023164106|ABCP|16993|AMBASE CORP|.
20040916|02341R302|AMCR|25772|AMCOR LTD ADR|.
20040916|023434103|AANI|179722|AMEDIA NETWORKS INC|.
20040916|023551401|AHCPR|35960|AMERADA HESS CORP CONV PFD ACE|.
20040916|023657208|AWA|34897|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040916|02365B100|AOLA|40376|AMER ONLINE LATIN AMER INC|.
20040916|02368F108|AATK|48300|AMERICAN ACCESS TECHNOLGS INC|.
20040916|023826100|AAMI|28380|AMERICAN AMMUNITION INC (CA) N|.
20040916|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040916|024061103|AXL|16167|AMER AXLE & MANUFACTURING HLDG|.
20040916|024600108|ABMC|29637|AMERICAN BIO MEDICA CORP|.
20040916|02476B106|ABFI|18810|AMERN BUSINESS FINL SVCS INC|.
20040916|024937104|ACAS|19966|AMERICAN CAP, STRATETIES LTD|.
20040916|02503M109|AMAI|39387|AMERICAN CAPITAL ALLIANCE INC|.
20040916|025537200|AEPPR|192917|AMERICAN ELECTRIC POWER CO INC|.
20040916|02553E106|AEOS|15405|AMER EAGLE OUTFITTER INC NEW|.
20040916|02566H104|AEAN|162661|AMER ENTERTAINMENT & ANIMATION|.
20040916|025816109|AXP|24790|AMERICAN EXPRESS COMPANY|.
20040916|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040916|02607P305|AFR|34149|AMERICAN FINANCIAL REALTY TR|.
20040916|02616E507|AFRN|6495446|AMERICAN FIRE RETARDANT CORP N|.
20040916|02649V104|AMHC|16225|AMERICAN HEALTHWAYS INC|.
20040916|02672M104|ACNI|45816|AMERICAN IDC CORP|.
20040916|02686Y201|AMIN|16668|AMERICAN INTL INDS INC|.
20040916|026909408|AIPN|82038|AMERICAN INTL PETROLEUM INC|.
20040916|027070101|PLB|28288|AMERICAN ITALIAN PASTA CL-A|.
20040916|027904101|AMAC|24833|AMER MEDICAL ALERT CORP|.
20040916|028723104|AOGI|13900|AMERICAN OIL & GAS INC|.
20040916|028731107|AOBO|99119|AMERICAN ORIENTAL BIOENGR INC|.
20040916|02886P109|APPX|1347672|AMERICAN PHARMACCUTICAL PARTNE|.
20040916|029912201|AMT|129518|AMERICAN TOWER CORP|.
20040916|030082101|AMRS|10538|AMERICAN STELLER ENERGY INC|.
20040916|030099105|BSP|23426|AMERN STRATEGIC INCM PORTF II|.
20040916|030111108|AMSC|30116|AMERICAN SUPERCONDUCTOR CORP|.
20040916|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040916|03036P106|AMUC|23989|AMERICAN UTILICRAFT CORPORATIO|.
20040916|030371108|AVD|16358|AMERICAN VANGUARD CORP|.
20040916|030409106|AMW|1023730|AMERICAN WATER STAR, INC.|.
20040916|030574206|APBI|208813|AMERICANA PUBLISHING INC NEW|.
20040916|03060R101|ACF|53628|AMERICREDIT CORP|.
20040916|03062W108|ACHI|761450|AMERICHIP INTL INC|.
20040916|03072A203|ARES|182321|AMERIRESOURCE TECHS INC-NEW|.
20040916|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040916|03073V107|AMTY|93607|AMERITYRE CORPORATION|.
20040916|03074K100|AMTD|20006|AMERITRADE HOLDINGS CORPORATIO|.
20040916|031652100|AMKR|77101|AMKOR TECHNOLOGY INC|.
20040916|031674203|AMXI|59020|AMNEX INC|.
20040916|03235E100|AVZ|32868|AMVESCAP PLC ADS (REP 2 ORD)|.
20040916|032654105|ADI|19395|ANALOG DEVICES INC|.
20040916|032657207|ALOG|10552|ANALOGIC CORP (NEW)|.
20040916|033066101|APUX|22465|ANCHOR PACIFIC UNDERWRTRS INC|.
20040916|034393108|AND|272857|ANDREA ELECTRONICS CORP|.
20040916|034425108|ANDW|21325|ANDREW CORP|.
20040916|034624403|ANGC|60157|ANGELES CORP|.
20040916|03462X409|AGCI|25744|ANGELCITI ENTERTAINMENT INC NE|.
20040916|034918102|ANPI|17504|ANGIOTECH PHARMACEUTICALS INC|.
20040916|03525Y105|PUMP|20193|ANIMAS CORP DEL|.
20040916|035710409|NLY|375568|ANNALY MORTGAGE MANAGEMENT|.
20040916|036642106|ANTR|466270|ANTARES PHARMA INC|.
20040916|037032109|AGEN|18074|ANTIGENICS INC. (DEL)|.
20040916|037271103|ANTS|29920|ANTS SOFTWARE INC|.
20040916|03737P306|TNT|11500|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040916|037411105|APA|10724|APACHE CORP|.
20040916|03759P101|APHT|126376|APHTON CORP|.
20040916|037604105|APOL|130400|APOLLO GROUP INC CL A|.
20040916|03760U107|APXR|86371|APEX RESOURCES GROUP INC|.
20040916|03761E102|AGT|32900|APOLLO GOLD CORP|.
20040916|037659109|APLL|13911|APOLO GOLD INC|.
20040916|037933108|AHG|29981|APRIA HEALTHCARE GROUP INC|.
20040916|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040916|038222105|AMAT|110914|APPLIED MATERIALS INC|.
20040916|03822W109|AMCC|40000|APPLIED MICRO CIRUITS CORP|.
20040916|03823Y104|APNS|23423|APPLIED NEUROSOLUTIONS INC|.
20040916|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040916|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040916|03833V108|APTM|38652|APTIMUS INC|.
20040916|03836W103|WTR|16773|AQUA AMERICA, INC.|.
20040916|03838D202|AQGI|31157|AQUAGEN INTL INC (AZ)-NEW|.
20040916|03840P102|ILA|380115|AQUILA INC|.
20040916|038496204|ARA|23484|ARACRUZ CELULOSE S.A. (NEW)|.
20040916|038505103|ARDM|106235|ARADIGM CORP|.
20040916|038521100|RMK|118864|ARAMARK CORP CL-B|.
20040916|038923108|ABR|10817|ARBOR REALTY TRUST INC|.
20040916|03937T108|ARLOY|18194|ARCELOR S A SPONSORED ADR|.
20040916|039380100|ACI|107255|ARCH COAL, INC.|.
20040916|039483102|ADM|15524|ARCHER DANIELS MIDLAND CO|.
20040916|03957A104|AX|10667|ARCHIPELAGO HOLDINGS, INC|.
20040916|040047102|ARNA|10426|ARENA PHARMACEUTICALS, INC.|.
20040916|040049108|ARD|212606|ARENA RESOURCES INC|.
20040916|040098204|ARET|11572|ARETE INDS INC - NEW|.
20040916|04012E107|AGXM|49266|ARGENTEX MINING CORPORATION|.
20040916|04033A100|ARIA|35055|ARIAD PHARMACEUTICALS INC|.
20040916|04033V203|ARBA|25452|ARIBA INC|.
20040916|042068106|ARMHY|225287|ARM HOLDINGS PLC ADS|.
20040916|042259101|ARME|25671|ARMOR ENTERPRISES INC|.
20040916|042260109|AH|40043|ARMOR HOLDINGS INC|.
20040916|042682104|ARTX|523682|AROTECH CORPORATION|.
20040916|042698308|HRT|140980|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040916|042797100|ARWR|54757|ARROWHEAD RESEARCH CORP|.
20040916|042892109|ARIOF|60072|ART INTERNATIONAL CORP|.
20040916|04289L107|ARTG|55964|ART TECHNOLOGY GROUP INC|.
20040916|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040916|044901106|APB|35735|ASIA PACIFIC FUND INC|.
20040916|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040916|04516H101|ASHW|661761|ASHWORTH INC|.
20040916|04518L100|ASAB|13145|ASIA BROADBAND INC|.
20040916|045295300|ASPN|15245|ASPEN EXPLORATION CRP-NEW-|.
20040916|045519402|ASBFY|167745|ASSOCIATED BRITISH FD PLC ADR|.
20040916|045921103|ATAAF|43672|ATACAMA MINERALS CORP|.
20040916|046008207|ASFZ|19565|ASSOC.FIRST CAP CRP RVO|.
20040916|046352100|ASTR|36103|ASTRALIS LTD|.
20040916|046353108|AZN|342375|ASTRAZENECA PLC|.
20040916|04644A101|APWRQ|321558|ASTROPOWER INC|.
20040916|04648X107|ASYT|11335|ASYST TECHNOLOGIES INC|.
20040916|04743P108|ATHR|14915|ATHEROS COMMUNICATIONS INC|.
20040916|049156102|AGH|118350|ATLANTIS PLASTICS INC CL-A|.
20040916|049375108|ALMI|238578|ATLAS MINING CO|.
20040916|049513104|ATML|367797|ATMEL CORP|.
20040916|049569106|ATNG|90924|ATNG INC|.
20040916|05069A302|ADBL|12665|AUDIBLE INC NEW|.
20040916|05069J105|AUML|31447|AUCTION MILLS INC|.
20040916|05106D202|AGRD|24995308|AUGRID CORPORATION|.
20040916|05106Y107|AENC|21896|AUGUST ENERGY CORP|.
20040916|051526101|AURA|93490|AURA SYSTEMS INC|.
20040916|051918209|AUNFF|10946|AURCANA CORP|.
20040916|052666104|ADAT|55102|AUTHENTIDATE HOLDING CORP|.
20040916|052770104|ADIE|10800|AUTODIE CORP|.
20040916|05329Q204|AUTN|18952|AUTONOMY CORP PLC ADR|.
20040916|05334D107|AUXL|21891|AUXILIUM PHARAMCEUTICALS INC|.
20040916|05348P104|AVN|91461|AVANIR PHARMACEUTICALS CL A|.
20040916|053495305|AVXT|19007|AVAX TECHNOLOGIES INC|.
20040916|053561106|AVE|30393|AVENTIS, ADS(RP 1 ORD SH)|.
20040916|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040916|053690103|AVGN|41332|AVIGEN INC|.
20040916|053801106|AVR|8082764|AVITAR, INC|.
20040916|053807103|AVT|128906|AVNET INC|.
20040916|05453N100|AWRE|40226|AWARE INC (MASS)|.
20040916|054540109|ACLS|84140|AXCELIS TECHNOLOGIES INC.|.
20040916|054546106|AXSI|30529|AXCESS INERTERNATIONAL INC|.
20040916|05459Q206|AXGR|691105|AXIA GROUP INC NEW|.
20040916|054774104|AZMN|14777|AZCO MINING INC|.
20040916|054923107|AXCA|19468|AXCAN PHARMA INC|.
20040916|054937107|BBT|82207|BB&T CORPORATION|.
20040916|054959101|XEDA|12750|AXEDA SYSTEMS INC|.
20040916|05500V105|AZRI|16024|AZUR INTERNATIONAL INC|.
20040916|055090104|BHO|28311|B&H OCEAN CARRIERS LTD|.
20040916|05527K207|BBXT|10180|BBC CAPITAL TRUST II GTD TR PF|.
20040916|055434203|BRG|23900|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040916|05546A107|BIBO|8962366|BIB HLDGS LTD|.
20040916|055472104|BSG|294613|BISYS GROUP INC|.
20040916|05548J106|BJ|22207|BJ'S WHOLESALE CLUB|.
20040916|05564E106|BRE|14818|BRE PROPERTIES INC CL A|.
20040916|05565X103|BRLN|48814|BRL HOLDINGS INC|.
20040916|05569W101|BSIO|255247|BSI 2000 INC|.
20040916|055934103|BPITF|26843|BPI INDUSTRIES INC (F)|.
20040916|057101107|BKBOF|29858|BAKBONE SOFTWARE INC VTG SHS|.
20040916|057224107|BHI|12934|BAKER HUGHES INC|.
20040916|057657108|BPWRF|23978|BALATON POWER INC|.
20040916|058498106|BLL|20098|BALL CORP|.
20040916|05858H104|BLDP|132157|BALLARD POWER SYS INC|.
20040916|05873K108|BFT|203133|BALLY TOTAL FITNESS HLDG CRP|.
20040916|058820101|BLSV|12827|BALSAM VENTURES INC|.
20040916|059361105|BFUN|309626|BAM| ENTMT INC|.
20040916|059602201|ITU|28580|BANCO ITAU HOLDING FINANCEIRA|.
20040916|060505500|IKL|38431|BANK OF AMERICA CP 5.50% SUB N|.
20040916|060505864|IKR|34555|BANK OF AMERICA CORP 6% INTERN|.
20040916|061874103|BKEAY|22831|BANK OF EAST ASIA LTD SPON ADR|.
20040916|06646V108|RATE|68341|BANKRATE INC|.
20040916|066841107|BCOD|10000|BAR CODE INC|.
20040916|06808T107|BNNY|10115|BARNEY'S NEW YORK INC.|.
20040916|068306109|BRL|18993|BARR PHARMACEUTICALS, INC.|.
20040916|071813109|BAX|19948|BAXTER INTERNATIONAL INC|.
20040916|071813406|BAXPR|29107|BAXTER INTERNATIONAL INC CORP|.
20040916|073260101|BYWD|41600|BAYWOOD INTL INC|.
20040916|073325102|BEAS|17860|B E A SYSTEMS INC|.
20040916|07556Q105|BZH|34883|BEAZER HOMES USA INC|.
20040916|075896100|BBBY|47696|BED BATH & BEYOND INC|.
20040916|08135F107|BGO|63873|BEMA GOLD CORP|.
20040916|081906109|BEL|14335|BENNETT ENVIRONMENTAL INC (F)|.
20040916|08264E103|BLYC|54966|BENTLEY COMMERCE CORP|.
20040916|08265R103|BESR|108150|BENTLEY SPORTS INC|.
20040916|084423102|BER|36389|BERKLEY (W R) CORP|.
20040916|086516101|BBY|80915|BEST BUY CO INC|.
20040916|08659K102|BESC|16714|BESTNET COMMUNICATIONS CORP|.
20040916|087851309|BEV|15035|BEVERLY ENTERPRISES INC(NEW)|.
20040916|088049200|BVHJ|21562|BEVERLY HILLS FILM STUDIOS NEW|.
20040916|08860L204|BGRN|48586|BGR CORPORATION NEW|.
20040916|089098107|BCYRA|14450|BIG CITY RADIO CL-A|.
20040916|09057Y108|BICO|48177|BIO-ONE CORP|.
20040916|09060C101|BKYI|351586|BIO-KEY INTERNATIONAL, INC|.
20040916|09061G101|BMRN|152296|BIOMARIN PHARMACEUTICAL INC|.
20040916|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040916|09062H108|BIEL|12184|BIOELECTRONICS CORP|.
20040916|09064V105|BIPH|68166|BIOPHAN TECHNOLOGIES INC.|.
20040916|09065H105|BPUR|5974445|BIOPURE CORPORATION CL-A|.
20040916|09065V203|BPA|50261|BIOSANTE PHARMACEUTICALS INC|.
20040916|09066Y107|BTRNQ|91609|BIOTRANSPLANT INC|.
20040916|09067D201|BBH|12427|BIOTECH HLDRS TR HLD CO DP REC|.
20040916|090909102|BLSC|107700|BIO-LOGIC SYS CORP|.
20040916|090911108|BLTI|906281|BIOLASE TECHNOLOGY INC|.
20040916|090938101|BIOHF|64602|BIOTECH HOLDINGS LTD|.
20040916|090945106|BSTE|264153|BIOSITE INC|.
20040916|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040916|091941104|BGT|416450|BLACKROCK GLOBAL FLOATING RATE|.
20040916|092113109|BKH|10243|BLACK HILLS CORPORATIONS|.
20040916|09247F100|BKT|70467|BLACKROCK INCOME TRUST INC|.
20040916|09247U107|RAA|11138|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040916|092484104|BCK|15200|BLACKROCK CALIF INSURED MUNI I|.
20040916|09248C106|BPK|25941|BLACKROCK MUNICIPAL 2018 TERM|.
20040916|09248F109|BFK|21502|BLACKROCK MUNICIPAL INCOME TRU|.
20040916|09248H105|BBF|13743|BLACKROCK FLORIDA MUNICIPAL IN|.
20040916|09248N102|BHY|163591|BLACKROCK HIGH YIELD TST SBI|.
20040916|09249C105|BJZ|14588|BLACKROCK CALIF MUNI 2018 TRM|.
20040916|09249G106|BHD|14790|BLACKROCK STRATEGIC BOND TRUST|.
20040916|09249H104|BBK|33845|BLACKROCK MUNICIPAL BOND TR|.
20040916|09249N101|BLE|23679|BLACKROCK MUNI INCOME TRUST II|.
20040916|09249R102|BFY|21395|BLACKROCK NY MUNI INC TRUST II|.
20040916|09249S100|BCL|105557|BLACKROCK CALIF MUNI INC TRUST|.
20040916|09249X109|BKK|10631|BLACKROCK MUNI 2020 TERM TRUST|.
20040916|09250G102|BAF|12301|BLACKROCK FLORIDA INSURED MUNI|.
20040916|09250M109|BFO|18900|BLACKROCK FLORIDA MUN 2020 TER|.
20040916|09348R201|ADRD|62446|BLDRS DEVELOPED MKTS 100 ARD|.
20040916|09348R300|ADRE|17207|BLDRS EMERGING MKTS 50 ARR|.
20040916|093679108|BBI|4854299|BLOCKBUSTER INC CL-A|.
20040916|095333100|BLU|144483|BLUE CHIP VALUE FUND INC|.
20040916|09578R103|NILE|20391|BLUE NILE INC|.
20040916|096055108|BSI|16232|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040916|096227103|BFLY|61996|BLUEFLY INC|.
20040916|09624U100|BTOR|10962|BLUETORCH INC|.
20040916|096761101|BOBE|14992|EVANS BOB FARMS INC|.
20040916|097356307|BDHHY|10494|BOEHLER-UDDEHOLMAG SP ADR|.
20040916|097383103|BCC|15308|BOISE CASCADE CORP|.
20040916|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040916|097751200|BDRBF|29794|BOMBARDIER INC CL-B (F)|.
20040916|097924104|BBA|15632|BOMBAY CO INC (THE)|.
20040916|098529308|BNSO|10739|BONSO ELECTRONICS INTL INC|.
20040916|09852M101|BNTNF|60980|BONTAN CORP INC|.
20040916|09856Q108|BKHMY|836855|BOOKHAM TECH PLC|.
20040916|098570104|BAMM|18020|BOOKS-A-MILLION INC|.
20040916|099469504|WEL|104930|BOOTS AND COOTS INTERNATIONAL|.
20040916|099849101|BORL|20023|BORLAND SOFTWARE CORPORATION|.
20040916|103304101|BYD|10950|BOYD GAMING CORP|.
20040916|10531R107|BPTR|384622|BRANDPARTNERS GROUP INC|.
20040916|105532105|BAK|16710|BRASKEM S.A. ADS (EA REPTG 100|.
20040916|105666101|BRVO|24960|BRAVO| FOODS INTERNATIONAL CP|.
20040916|105913107|BRZRF|99827|BRAZILIAN RES INC (F)|.
20040916|106902307|BWLRF|32103|BREAKWATER RES LTD-NEW-|.
20040916|109178103|BEXP|11552|BRIGHAM EXPL CO|.
20040916|10947N104|BTSR|21236|BRIGHTSTAR INFORMT TECH GR INC|.
20040916|10949Q105|CBA|24979|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040916|110122108|BMY|54242|BRISTOL MYERS SQUIBB COMPANY|.
20040916|11037M105|BRW|12966|BRISTOL WEST HOLDINGS INC|.
20040916|110415205|BSML|510284|BRITESMILE INC|.
20040916|11130P104|BDH|17664|BROADBAND(HOLDRS)TST DEP RECPT|.
20040916|11130Q102|BBAN|806572|BROADBAND WIRELESS INT'L CORP|.
20040916|111320107|BRCM|112025|BROADCOM CORP CL-A|.
20040916|111412607|BVSN|27657|BROADVISION INC COM NEW|.
20040916|111621108|BRCD|61637|BROCADE COMMUNICATIONS SYS INC|.
20040916|112502109|BXX|82585|BROOKE CORPORATION|.
20040916|112900105|BPO|31950|BROOKFIELD PROPERTIES CORP|.
20040916|11777J106|BTWO|40000|B2DIGITAL INC|.
20040916|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040916|12007Q100|BUH|54729|BUHRMANN N.V. ADR|.
20040916|120182209|BULL|10007|BULL RUN CORP NEW|.
20040916|12022E108|BLLD|139579|BULLDOG TECHNOLOGIES INC NEW|.
20040916|120255104|BLRV|18856|BULLION RIVER GOLD CORP|.
20040916|12328X107|BOBJ|47402|BUSINESS OBJECTS S A SPONS ADR|.
20040916|123720104|BUKS|12821|BUTLER NATIONAL CORP|.
20040916|12487Q109|CCCG|14219|CCC INFORMATION SVCS GROUP INC|.
20040916|12502E107|CCHI|95945|C-CHIP TECHNOLOGIES CORPORATIO|.
20040916|12512N105|CDWC|31330|CDW CORP|.
20040916|125141101|CECE|25823|CECO ENVIRONMENTAL CORP|.
20040916|125318105|CGIH|331811|CGI HOLDING CORP|.
20040916|12541W100|CHRW|43373|C.H.ROBINSON WORLDWIDE INC|.
20040916|12549K108|CIFMF|53826|CI FUND MANAGEMENT INC|.
20040916|125509109|CI|10942|CIGNA CORP|.
20040916|12555M204|CISL|10500|CI SELL CARS INC|.
20040916|125750109|CMGI|22671|CMG INC.|.
20040916|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040916|125965103|CAO|20930|CSK AUTO CORP|.
20040916|126128107|CCNE|12634|CNB FINL CORP (PA)|.
20040916|12613R104|CNET|66134|CNET NETWORKS INC|.
20040916|126147107|CPCF|20621|C P C OF AMERICA INC|.
20040916|126349109|CSGS|13081|CSG SYS INTERNATL INC|.
20040916|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040916|12643Y103|CITN|19900|CT HOLDINGS INC|.
20040916|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20040916|126804301|CAB|13819|CABELA'S INCORPORATED|.
20040916|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040916|12709P103|CCMP|124671|CABOT MICROELECTRONICS CORP|.
20040916|12738N103|CDNR|92148|CADENCE RESOURCES CORP|.
20040916|12802P109|CBYI|136629|CAL-BAY INTERNATIONAL INC|.
20040916|128030202|CALM|1322128|CAL-MAINE FOODS INC|.
20040916|128117108|CHI|76269|CALAMOS CONV OPPORTUNITIES & I|.
20040916|128699105|CLCL|14959|CALCOL INC|.
20040916|128787108|CLDRQ|13325|CALDOR CORP|.
20040916|12932K103|CALVF|202729|CALEDONIA MINING CORP|.
20040916|131347106|CPN|4330671|CALPINE CORPORATION|.
20040916|13134R300|CPITP|247658|CALPINE CAP III 5% CV PFD|.
20040916|131720104|CLYW|137649|CALYPSO WIRELESS INC.|.
20040916|131722605|HIV|163257|CALYPTE BIOMEDICAL CORP NEW|.
20040916|13201L103|CBJ|11800|CAMBIOR INC|.
20040916|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040916|136385101|CNQ|15257|CANADIAN NATURAL RESOURCES LTD|.
20040916|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040916|136637105|CSPUF|16553|CANADIAN SPIRIT RESOURCES INC|.
20040916|136644101|SNG|16744|CANADIAN SUPERIOR ENERGY|.
20040916|13738Y107|CNVX|128812|CANCERVAX CORP|.
20040916|13739Y106|CDOUF|10642|CANDENTRE RESOURCES CORP|.
20040916|137409108|CAND|33648|CANDIES INC|.
20040916|137902102|CFPOF|80800|CANFOR CORP (F)|.
20040916|138006309|CAJ|69736|CANON INC ADS (1 SH COM)|.
20040916|13916P209|CGYN|50496|CAPCO ENERGY INC NEW|.
20040916|140430109|CPI|30005|CAPITAL PROPERTIES CL A|.
20040916|14055X102|CSE|47224|CAPITALSOURCE INC|.
20040916|14057U106|CRRNF|170284|CAPITOL ENERGY RES LTD|.
20040916|14067D102|CPST|23738|CAPSTONE TURBINE CORP|.
20040916|14067E308|CMOPR|38259|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040916|14067E506|CMO|93288|CAPSTEAD MTG (NEW)|.
20040916|14140U105|CUEAF|316741|CARDERO RES CORP.|.
20040916|14159W109|CGCP|328486|CARDIOGENESIS CORPORATION CALI|.
20040916|14160C100|CTE|14208|CARDIOTECH INTERNATIONAL INC|.
20040916|141637603|IBD|35600|CARE CONCEPTS I INC COM NEW|.
20040916|14166U104|CDED|347537|CAREDECISION CORP|.
20040916|141705103|CMX|54697|CAREMARK RX, INC|.
20040916|143130102|KMX|84393|CARMAX, INC.|.
20040916|14350A104|CGKY|50083|CARNEGIE COOKE & COMPANY INC|.
20040916|144418100|CRE|14485|CARRAMERICA REALTY CORP|.
20040916|144460102|CACS|16566|CARRIER ACCESS CORP.|.
20040916|14754N108|CHXMF|15852|CASH MINERALS LTD|.
20040916|148867104|POS|10552|CATALINA MARKETING CORP|.
20040916|149113102|CDX|34483|CATELLUS DEVELOPMENT CORP (REI|.
20040916|149481103|CTTY|14174|CATUITY INC|.
20040916|149507105|CAV|10294|CAVALIER HOMES INC|.
20040916|149568107|CVCO|38818|CAVCO INDUSTRIES INC DEL|.
20040916|150808103|CKHP|17924|CEDRIC KUSHNER PROMOTIONS INC|.
20040916|150838100|CLDN|10322|CELADON GROUP INC|.
20040916|150934107|CTIC|57132|CELL THERAPEUTICS INC|.
20040916|15100R206|CESY|2626248|CELERITY SYSTEMS INC-NEW|.
20040916|15114Y106|CLPW|183600|CELL POWER TECHNOLOGIES INC|.
20040916|151290889|CX|49562|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040916|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040916|152012100|CSCC|19880|CENTERSPAN COMMUNICATIONS CP|.
20040916|15233P408|CNTV|48225|CENTIV INC NEW|.
20040916|153501101|CEF|66273|CENTRAL FD CDA LTD CL A|.
20040916|15607P109|CWIR|366531|CENTRAL WIRELESS INC|.
20040916|15639K201|CNTCY|15602|CENTRICA PLC SPONS ADR NEW|.
20040916|15643F107|CGHI|15018|CENTURION GOLD HLDGS INC|.
20040916|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040916|156708109|CEPH|32527|CEPHALON INC|.
20040916|15670X104|ICU|173567|CENUCO INC|.
20040916|156710105|CRDN|41109|CERADYNE INC (CALIF)|.
20040916|156782104|CERN|37513|CERNER CORP|.
20040916|157193202|CTKH|1272796|CETEK TECHNOLOGIES INC NEW|.
20040916|157210105|CEVA|15172|CEVA,INC|.
20040916|158702100|CPLY|310111|CHAMPIONLYTE HOLDINGS INC|.
20040916|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040916|16117M107|CHTR|654760|CHARTER COMMUNICATIONS CL-A|.
20040916|16133R106|CHRT|209246|CHARTERED SEMICONDUCTOR MFG LT|.
20040916|16139P104|CWF|57988|CHARTWELL DVD & INCM FD INC|.
20040916|162813109|CKFR|17941|CHECKFREE CORPORATION|.
20040916|163223100|CHEL|95481|CHELL GROUP CORP|.
20040916|16411R208|LNG|98527|CHENIERE ENERGY INC|.
20040916|166744201|CHEUY|10000|CHEUNG KONG HOLDINGS LTDADR|.
20040916|166764100|CVX|61364|CHEVRON TEXACO CORP|.
20040916|167760107|CME|16947|CHICAGO MERCANTILE EXCHANGE HO|.
20040916|168088102|CVR|39820|CHICAGO RIVET & MACHINE CO|.
20040916|168615102|CHS|14070|CHICO'S FAS INC.|.
20040916|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040916|168814101|CDRB|25950|CHILDROBICS INC|.
20040916|169348307|CNOC|13000|CHIMERA TECHNOLOGY CORP NEW|.
20040916|16936M106|CCCI|419924|CHINA CABLE & COMMUNICATION IN|.
20040916|169372109|CHCL|21874|CHINA CONTINENTAL INC|.
20040916|169373107|CHN|537355|CHINA FUND INC (THE)|.
20040916|16939P106|LFC|146926|CHINA LIFE INSURANCE CO LTD AD|.
20040916|169415106|CIAS|43309|CHINA SCORE INC|.
20040916|16941R108|SNP|180887|CHINA PETRO&CHEM ADS (100ORD)|.
20040916|169426103|CHA|15374|CHINA TELECOM CORP LTD ADS (RE|.
20040916|16945R104|CHU|18900|CHINA UNICOM LTD ADS(REP ORD|.
20040916|16945T209|CWTD|37852|CHINA WORLD TRADE CORP (NEW)|.
20040916|16945X101|CWLCE|335970|CHINA WIRELESS COMMUNICATIONS|.
20040916|169467107|CHDX|17964|CHINDEX INTL INC|.
20040916|169905106|CHH|130032|CHOICE HOTELS INT'L INC(NEW)|.
20040916|17038P104|CWON|70019|CHOICE ONE COMMUMICATIONS INC|.
20040916|17111P104|CVSN|471920|CHROMAVISION MED SYS INC|.
20040916|171164106|CHMD|361484|CHRONIMED INC|.
20040916|17163B102|CBR|91490|CIBER INC.|.
20040916|17252Y104|CIPH|152243|CIPHERGEN BIOSYSTEMS INC|.
20040916|172570103|CXN|230117|CIRCLE GROUP HOLDINGS INC|.
20040916|17260A106|CNCN|10000|CINTEL CORP|.
20040916|17276F107|CIRT|57500|CIRTRAN CORP|.
20040916|17276U104|CRLU|42447|CIRILIUM HOLDINGS INC|.
20040916|17304K102|CTPCY|230160|CITIC PACIFIC LTD SPONS ADR|.
20040916|173066200|CPRS|27800|CITIGROUP CAP IX 6.0% TR PFD|.
20040916|17306N203|CPRV|11300|CITIGROUP CAPITAL VII 7.125% C|.
20040916|173073834|CXI|10274|CITIGRP GBL MKTS TEX INTRMS SE|.
20040916|173075300|CDM|42700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040916|173076803|CYM|15254|CITIGROUP GLOBAL MARKETS % SEQ|.
20040916|177376100|CTXS|39987|CITRIX SYSTEMS INC|.
20040916|178786109|CYXP|17311|CITYXPRESS CORP|.
20040916|180239105|CTTG|19614|CLAREMONT TECHNOLOGIES CORP|.
20040916|184496107|CLHB|11107|CLEAN HARBORS INC|.
20040916|185896107|CLF|10116|CLEVELAND-CLIFFS INC|.
20040916|18913Y103|GLV|285495|CLOUGH GLOBAL ALLOCATION FUND|.
20040916|18946Q101|CLPHY|41234|C L P HOLDINGS LTD SPONS ADR|.
20040916|18975Y108|CIGI|40566|COACH INDUSTRIES GRP INC|.
20040916|190463208|CGPPR|17645|COASTAL FIN I 8.375% TOPRS|.
20040916|190469205|CSJJ|9283905|COASTAL HOLDINGS INC NEW|.
20040916|191085208|CCLAY|27291|COCA COLA AMATIL LTD SPONS ADR|.
20040916|191241108|KOF|32000|COCA-COLA FEMSA SA DE CV ADS|.
20040916|19247A100|CNS|74730|COHEN & STEERS INC|.
20040916|19247R103|RFI|25397|COHEN&STEERS TOT RET REALTY FD|.
20040916|19419B100|CGPI|115589|COLLAGENEX PHARMACEUTCLS INC|.
20040916|19421R200|CLCT|10095|COLLECTORS UNIVERSE INC|.
20040916|195872106|CLP|17553|COLONIAL PROPERTIES TRUST|.
20040916|196877104|COLT|38827|COLT TELECOM GROUP PLC ADR|.
20040916|200334118|CDCOR|12465|COMDISCO HLDG CO INC CONTG DIS|.
20040916|20038K109|CFS|25600|COMFORCE CORP|.
20040916|200693208|CMRC|246487|COMMERCE ONE INC DEL COM NEW|.
20040916|202597308|CRZBY|826620|COMMERZBANK AG ADR SPONSORD|.
20040916|202630109|CXII|11026|COMMODORE APPLIED TECH INC|.
20040916|203416102|CRHI|20836|COMMUNICATIONS RESH INC|.
20040916|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040916|20343G108|CMNN|11418|COMMUNICATE.COM INC|.
20040916|203607106|CBU|19338|COMMUNITY BANK SYSTEM,INC|.
20040916|204409601|CIG|18105|CEMIG-CO ENERGETICA NV PF NEW|.
20040916|204412100|RIOPR|50000|COMPANHIA VALE RIO DOCE ADS(RP|.
20040916|204412209|RIO|293272|COMPANHIA VALE DO RIO DOCE ADS|.
20040916|20441A102|SBS|11981|COMPANHIA DE SANEAMENTO BASICO|.
20040916|204449300|CTC|22882|COMPANIA TEL COM (NEW) ADS(4OR|.
20040916|204512107|CTT|10800|COMPETITIVE TECHNOLOGIES INC|.
20040916|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040916|20461S108|CPTC|641252|COMPOSITE TECH CORP|.
20040916|20461U103|COHIA|17221|COMPOSITE HOLDINGS INC CL A|.
20040916|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040916|204912109|CA|174727|COMPUTER ASSOCIATES INTL INC|.
20040916|204925101|CMNT|59265|COMPUTER NETWORK TECH CORP|.
20040916|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040916|20557C108|COIB|114987|COMPUTERIZED THERMAL IMAGING|.
20040916|205862402|CMVT|12112|COMVERSE TECH INC|.
20040916|205914104|CMTX|10000|COMTEX NEWS NETWORK INC.|.
20040916|206016107|CPTS|26992|CONCEPTUS INC|.
20040916|20650N100|CNDD|496782|CONCORDE AMERICA INC|.
20040916|206814105|CJML|64525|CONE MILLS CORP|.
20040916|207142100|CNXT|72877|CONEXANT SYSTEMS INC|.
20040916|208254805|CNLG|199055|CONOLOG CORPORATION NEW|.
20040916|20854P109|CNX|34932|CONSOL ENERGY INC|.
20040916|20914T109|CEIW|100219|CONSOLIDATED ENERGY INC (WY)|.
20040916|209929108|CPVD|11661|COMPUSONICS VIDEO CORP|.
20040916|21036P108|STZ|15039|CONSTELLATION BRANDS CL-A|.
20040916|21049V209|CSUA|33229|CONSUMER DIRECT OF AMERICA NEW|.
20040916|210520102|CFIN|44506|CONSUMERS FINL CORP|.
20040916|210795308|CAL|18295|CONTL AIRLINES INC CL-B|.
20040916|210909107|CPPXF|19992|CONTL ENERGY CORP (F)|.
20040916|211653100|KMKCF|27800|CONTL MINERALS CORP-NEW|.
20040916|212172100|CNU|14200|CONTINUCARE CORPORATION|.
20040916|21248N107|CHR|135494|CONVERIUM HOLDING AG ADS (1/2|.
20040916|21248Y202|CHF|41347|CONVERIUM FIN SA GTD SUB NT (L|.
20040916|212540108|CVEO|11023|CONVERSE INC|.
20040916|216485102|CSAV|79488|COOLSAVINGS INC|.
20040916|216831107|CTB|22555|COOPER TIRE & RUBBER CO|.
20040916|217510205|CMTN|17361|COPPER MTN NETWORKS INC|.
20040916|217721109|COPY|106716|COPYTELE INC|.
20040916|218139202|CAQ|32751|CORAUTUS GENETICS,INC(NEW)|.
20040916|21872P105|CGTK|10398|CORGENTECH INC|.
20040916|218868107|COCO|20767|CORINTHIAN  COLLEGES INC|.
20040916|21887F100|CRXA|25101|CORIXA CORP|.
20040916|218908101|CRCS|14193|CORECARE SYSTEMS INC|.
20040916|21924B104|CLM|151197|CORNERSTONE STRATEGIC VALUE FD|.
20040916|21924U102|CRF|52789|CORNERSTONE TOTAL RETURN FUND,|.
20040916|219350105|GLW|112706|CORNING INCORPORATED|.
20040916|21988G239|JZS|10900|LEHMAN ABS CORP 5.80 CORP BKD|.
20040916|21988G262|XVG|12640|LEHMAN ABS CORP 6.05% CORP BDK|.
20040916|21988G742|CDC|12700|LEHMAN ABS CP BKED TST CRTS 20|.
20040916|219914108|COY|14729|CORPORATE HIGH YIELD FUND INC|.
20040916|220261101|CORR|9599767|CORRIDOR COMMUNICATIONS CORP|.
20040916|220524300|COR|12598|CORTEX PHARMACEUTICALS INC|.
20040916|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040916|221009103|CORV|579667|CORVIS CORPORATION|.
20040916|22122P101|COSI|53154|COSI INC|.
20040916|22160K105|COST|105086|COSTCO WHOLESALE CORP-NEW|.
20040916|222372104|CFC|32369|COUNTRYWIDE FINANCIAL CORPORAT|.
20040916|222814204|COVD|88159|COVAD COMMUNICATIONS GR INC|.
20040916|222862104|CVH|23393|COVENTRY HEALTH CARE INC|.
20040916|224044107|COX|25749|COX COMMUNICATIONS INC CL A|.
20040916|22409V102|TEU|55896|CP SHIPS LIMITED|.
20040916|225447101|CREE|152115|CREE INC|.
20040916|22674V506|CPTH|220638|CRITICAL PATH INC NEW|.
20040916|22674W108|CCLH|40899|CRITICAL HOME CARE INC|.
20040916|22765V100|CSDN|114100|CROSSSTREET DISTRIBUTION INC|.
20040916|22834Q108|CFGI|26428|CROWN FINL GRP INC|.
20040916|228368106|CCK|16438|CROWN HOLDINGS,INC.|.
20040916|228412102|CWMS|31598|CROWN MEDICAL SYSTEMS INC|.
20040916|228903100|CRY|27355|CRYOLIFE INC.|.
20040916|228904108|CYPKF|10937|CRYOPAK INDUSTRIES INC|.
20040916|22942F101|KRY|47055|CRYSTALLEX INTERNATIONAL CP|.
20040916|229678107|CBST|26146|CUBIST PHARMACEUTICALS INC|.
20040916|231269101|CRIS|14438|CURIS, INC.|.
20040916|23126R101|CRGN|36051|CURAGEN CORP|.
20040916|231292103|CURNE|238049|CURON MEDICAL INC|.
20040916|23243T105|CYBR|44969|CYBERCARE INC|.
20040916|23244V208|CGPNE|202316|CYBER GROUP NETWORK CORP-NEW|.
20040916|23247M106|CYBL|107750|CYBERLUX CORPORATION|.
20040916|23247R105|CYKY|20000|CYBERKEY CORP|.
20040916|23251P102|CYBX|245871|CYBERONICS INC|.
20040916|23252E106|CYB|25000|CYBEX INTERNATIONAL INC.|.
20040916|232544106|CYKE|46385|CYCO.NET INC|.
20040916|232560102|CYGN|309679|CYGNUS INC|.
20040916|23266M102|CYPME|9527158|CYPER MEDIA INC|.
20040916|232824300|CYTO|55839|CYTOGEN CORP COM NEW|.
20040916|232828301|CYTR|13400|CYTRX CORP|.
20040916|23283B204|CYME|204967|CYTOMEDIX INC COM NEW|.
20040916|23304Y100|DBSDY|12449|DBS GROUP HOLDINGS LTD SP ADR|.
20040916|233162304|DDIC|69682|DDI CORP|.
20040916|23316W100|DDSU|52223|DDS TECHNOLOGIES USA INC (NV)|.
20040916|23321E103|DHB|63790|D H B INDUSTRIES INC|.
20040916|23324Q103|DNAP|2442180|DNAPRINT GENOMICS INC|.
20040916|23325P104|DNP|1038692|DNP SELECT INCOME FUND, INC.|.
20040916|233266105|DMTY|52439|DMT ENERGY INC|.
20040916|23331A109|DHI|29133|DR HORTON INC|.
20040916|23332H202|DSMKY|58563|DSM NV SPON ADR|.
20040916|233331107|DTE|17512|DTE ENERGY COMPANY (HLDG CO)|.
20040916|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040916|234311108|DJRT|10011|DALE JARRETT RACING ADVT INC|.
20040916|23437N104|DALN|247904|DALEEN TECHNOLOGIES INC|.
20040916|235496106|DRDF|518931|DALRADA FINL CORP|.
20040916|235774106|DVERQ|80190|DAN RIVER INC|.
20040916|23723P102|DRKD|44901|DARK DYNAMITE INC|.
20040916|237545108|DASTY|48715|DASSAULT SYSTEMES SA ADR|.
20040916|23768T100|DTEV|10001|DATA EVOLUTION HOLDINGS INC|.
20040916|237933106|DTLXF|23900|DATALEX CORP|.
20040916|238084107|DTMG|13392|DATAMEG CORPORATION|.
20040916|238128102|DATC|62172|DATATEC SYSTEMS INC|.
20040916|238326102|DNTK|34873|DAUPHIN TECHNOLOGY INC|.
20040916|23918K108|DVA|22081|DAVITA INC.|.
20040916|24276Q109|DSU|14877|DEBT STRATEGIES FUND INC.|.
20040916|243537107|DECK|89812|DECKERS OUTDOOR CORP|.
20040916|243586104|DCGN|62352|DECODE GENETICS INC|.
20040916|243798105|DWOG|42174|DEEP WELL OIL AND GAS INC|.
20040916|244632105|DFNS|19588|DEFENSE INDUSTRIES INTL INC|.
20040916|244635108|DFTS|134785|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040916|246101109|VCF|33106|DEL COLO INSRED MUNI INC FD|.
20040916|24610V103|VMM|19899|DEL MINN MUNI FD II|.
20040916|24661P104|DCTH|678001|DELCATH SYSTEMS INC|.
20040916|24702R101|DELL|83397|DELL INC|.
20040916|247126105|DPH|19801|DELPHI CORP|.
20040916|247361108|DAL|13269672|DELTA AIR LINES INC DEL|.
20040916|247907207|DPTR|67702|DELTA PETROLEUM CORP-NEW-|.
20040916|247918105|DFC|35701|DELTA FINANCIAL CORPORATION|.
20040916|24823Q107|DNDN|12791|DENDREON CORPORATION|.
20040916|24869P104|DNYY|33038|DENNYS CORP|.
20040916|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040916|249906108|DSGX|669470|DESCARTES SYSTEMS GP INC.|.
20040916|250395100|DHPI|23320|DESERT HEALTH PRODUCTS INC.|.
20040916|251561304|DLAKY|11389|DEUTSCHE LUFTHANSA AG ADR|.
20040916|251591103|DDR|31832|DEVELOPERS DIVERSIFIED RLTY CP|.
20040916|25250M105|DLGG|19002|DIALOG GROUP INC|.
20040916|252532106|DMED|41221|DIAMETRICS MEDICAL INC|.
20040916|252584107|DMDD|35500|DIAMOND DISCOVERIES INTL CORP|.
20040916|25271C102|DO|36928|DIAMOND OFFSHORE DRILLING INC|.
20040916|252787106|DIA|663626|DIAMONDS TRUST SERIES 1|.
20040916|25278P106|DTPI|21788|DIAMONDCLUSTER INTL INC|.
20040916|25278S100|DHCC|15023|DIAMONDHEAD CASINO CORP|.
20040916|252838107|DYX|53500|DIASYS CORPORATION|.
20040916|252905203|DMFDF|19951|DIAMOND FIELDS INT'L LTD|.
20040916|253393102|DKS|20026|DICK'S SPORTING GOODS INC|.
20040916|253830103|DOC|12771|DIGITAL ANGEL CORPORATION|.
20040916|253855100|DIGL|10500|DIGITAL LIGHTWAVE INC|.
20040916|25385Y107|DCPI|208500|DIGITAL COLORPRINT INC|.
20040916|253862106|DPW|22119|DIGITAL POWER CORP|.
20040916|253869101|TBUS|60184|DIGITAL RECORDERS INC|.
20040916|25388B104|DRIV|26534|DIGITAL RIVER INC.|.
20040916|253918106|DDSI|218884|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040916|25435L105|DMTHF|15476|DIMETHAID RESEARCH INC (F)|.
20040916|25454R207|DIO|11837|DIOMED HOLDINGS, INC NEW|.
20040916|25456H108|DRFL|10637|DIRECT RESPONSE FINL SVCS INC|.
20040916|25459L106|DTV|139848|THE DIRECTV GROUP INC|.
20040916|25466E103|DCIV|42565|DISCOVERY INVESTMENT INC|.
20040916|25520Q209|DFRC|3875003|DIVERSIFIED FINANCIAL RESOURCE|.
20040916|25533P107|DVS|55954|DIVERSIFIED SEC SOLUTIONS INC|.
20040916|25536K303|DVNTF|296962|DIVERSINET CORP|.
20040916|255840209|DXNL|29697|DIXON OIL & GAS INC NEW|.
20040916|256069105|DCEL|10708|DOBSON COMMUNICATIONS CRP CL-A|.
20040916|256669102|DG|92737|DOLLAR GENERAL CORP|.
20040916|256747106|DLTR|19590|DOLLAR TREE STORES INC|.
20040916|25746Q108|DOM|19406|DOMINION RES BLACK WARRIOR TR|.
20040916|25754A201|DPZ|24024|DOMINO'S PIZZA INC COM STK|.
20040916|261876106|DRXR|40565|DREXLER TECHNOLOGY CORP|.
20040916|26201R102|DMF|43308|DREYFUS MUNICIPAL INCOME|.
20040916|262240104|DMAX|65160|DRUGMAX INC|.
20040916|262506108|BIZ|53097|DSL.NET INC|.
20040916|263534109|DD|11932|DU PONT DE NEMOURS E I &CO|.
20040916|263572109|DSTR|23796|DUALSTAR TECHNOLOGIES CORP|.
20040916|264399106|DUK|44540|DUKE ENERGY CORPORATION|.
20040916|266228832|DQC|10060|DUQUESNE LIGHT CO (PINES)|.
20040916|266597301|DROOY|697558|DURBAN ROODEPORT DEEP ADR-NEW|.
20040916|266605104|DRRX|121765|DURECT CORPORATION|.
20040916|267405108|DWGN|82318|DWANGO NORTH AMERICA CORP|.
20040916|26779V105|DYII|297524|DYNACQ HEALTHCARE INC|.
20040916|267924108|DYMTF|150785|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040916|268158102|DVAX|63404|DYNAVAX TECHNOLOGIES CORP|.
20040916|26816K104|DYCO|30687|DYNECO CORP|.
20040916|26816Q101|DYN|26811|DYNEGY INC(HOLDING CO)CL A|.
20040916|268170107|DKNDF|10050|DYNETEK INDS LTD|.
20040916|268180106|DYTK|40300|DYNTEK INC CL-A|.
20040916|26824R406|EBTB|30009|EB2B COMMERCE INC-NEW|.
20040916|26841Y103|EDIG|24598|E DIGITAL CORP|.
20040916|268648102|EMC|93860|EMC CORPORATION|.
20040916|26874Q100|ESV|14544|ENSCO INTERNATIONAL INC|.
20040916|26875E106|EMTK|42336|E MOBILE INFORMATION TECH INC|.
20040916|26882D109|EPIQ|17586|EPIQ SYSTEMS INC|.
20040916|269246104|ET|16998|E-TRADE FINANCIAL CORPORATION|.
20040916|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040916|269437109|EAG|119386|EAGLE BROADBAND, INC.|.
20040916|269509204|EGVR|261254|EAGLE ENVIRMNTL TECHLGS LTD|.
20040916|270028103|EGWM|10990|EAGLE WORLDWIDE MKTG INC|.
20040916|27032B209|ERTH|158937|EARTHSHELL CORP|.
20040916|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040916|277432100|EMN|37952|EASTMAN CHEMICAL CO|.
20040916|27743M106|EANRF|38000|EASTMAIN RES INC (F)|.
20040916|278265103|EV|11935|EATON VANCE CORP NON-VTG|.
20040916|27826D106|EMI|13673|EATON VANCE MICH MUNI INC TST|.
20040916|27826E104|MMV|12954|EATON VANCE MASS MUNI INC TST|.
20040916|27826F101|CEV|14919|EATON VANCE CALIF MUNI INC TST|.
20040916|27826G109|EVO|11004|EATON VANCE OHIO MUNI INC TST|.
20040916|27826S103|EVF|21228|EATON VANCE SR INCM TST SBI|.
20040916|27826U108|EVN|43100|EATON VANCE MUNI INC TRUST SBI|.
20040916|278279104|EFT|21000|EATON VANCE FLOATING RATE INCO|.
20040916|27828C106|EIA|22191|EATON VANCE INS CALF MUNI BD F|.
20040916|27828E102|EIF|20900|EATON VANCE INS FLORIDA MUNI B|.
20040916|27828H105|EVV|12969|EATON VANCE LTD DUR INCM FD SB|.
20040916|27828K108|MAB|10566|EATON VANCE INS MASS MUNI BD F|.
20040916|27828T109|NYH|11600|EATON VANCE INS NY MUNI BD FD|.
20040916|27828W102|EIP|19200|EATON VANCE INS PENN MUNI BD F|.
20040916|278578109|EACC|26846|EAUTOCLAIMS.COM INC|.
20040916|278642103|EBAY|18604|EBAY INC|.
20040916|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040916|27922W107|ECST|42400|ECOST.COM INC|.
20040916|27928J100|ECUI|52584|ECUITY INC|.
20040916|279765101|EDGR|44761|EDGAR ONLINE.INC|.
20040916|28027N109|EDGH|30673|EDGETECH SERVICES INC|.
20040916|280597105|DIET|102095|EDIETS.COM INC|.
20040916|28164R103|MYIQ|13304|EDULINK INC|.
20040916|28224N100|EFSF|19627|EFOODSAFETY.COM INC|.
20040916|282329101|EGGSQ|11134|EGGHEAD.COM INC.|.
20040916|282812106|ECPN|154000|EL CAPITAN PRECIOUS METALS INC|.
20040916|282914100|EGHT|470193|8X8 INC-NEW|.
20040916|28336L109|EP|24153|EL PASO CORP|.
20040916|284131208|ELN|1120349|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040916|284739109|ELEC|12036|ELEC COMMUNICATIONS CORP|.
20040916|284868106|ELC|206896|ELECTRIC CITY CORP|.
20040916|285106100|EEEI|231367|ELECTRO ENERGY INC|.
20040916|286082102|EFII|10630|ELECTRONICS FOR IMAGING INC|.
20040916|286590203|ELU|967787|ELINEAR INC-NEW|.
20040916|28659T200|ELI|21930|ELITE PHARMACEUTICAL|.
20040916|28660M103|EFLT|47736|ELITE FLIGHT SOLUTIONS INC|.
20040916|290143106|ELOT|10000|ELOT INC|.
20040916|29076N107|EMA|375388|EMAGIN CORP|.
20040916|29081M102|ERJ|20641|EMBRAER-EMPRESA BRASIL AERO AD|.
20040916|29088W103|EMRG|86557|EMERGE INTERACTIVE INC|.
20040916|290925106|EMFP|35524|EMERGENCY FILTRATION PRODS INC|.
20040916|290928100|EGMCF|10729|EMGOLD MINING CORPORATION|.
20040916|291206100|EMEX|36399|EMEX CORPORATION|.
20040916|292448107|ICA|165343|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040916|29245C404|EPYR|17497|EMPYREAN COMMUNICATIONS INC|.
20040916|29246J101|EMRI|51551|EMRISE CORPORATION|.
20040916|292475209|ELX|10031|EMULEX CORP|.
20040916|292505104|ECA|45706|ENCANA CORPORATION|.
20040916|29250R106|EEP|41008|ENBRIDGE ENERGY PARTNERS L.P.|.
20040916|292562105|WIRE|13821|ENCORE WIRE CORP|.
20040916|29258Y103|EDRGF|12500|ENDEAVOUR SILVER CORP|.
20040916|29259G101|END|125145|ENDEAVOUR INTERNATIONAL CORPOR|.
20040916|29264A206|ENWV|42367|ENDWAVE CORP|.
20040916|29264P104|ENDO|13196|ENDOCARE INC|.
20040916|29266M109|EAS|46197|ENERGY EAST CORP (HOLD CO)|.
20040916|29266R108|ENR|58798|ENERGIZER HOLDINGS INC|.
20040916|29267A104|ENEI|146585|ENER1 INC|.
20040916|29267B102|EVSC|17713|ENDOVASC INC (NV)|.
20040916|29267D108|EENT|10970|ENERGY & ENGINE TECH CORP|.
20040916|29267E106|ENXTF|50456|ENERGY EXPLORATION TECHS INC (|.
20040916|29267S105|ENMFF|29083|ENERGEM RESOURCES INC|.
20040916|292697109|FEN|266515|ENERGY INCOME AND GROWTH FUND|.
20040916|29270L105|EGPI|41034|ENERGY PRODUCERS INC|.
20040916|29273R109|ETP|133300|ENERGY TRANSFER PARTNERS LP|.
20040916|29274D604|ERF|155349|ENERPLUS RESOURCES FD TRUST UT|.
20040916|29275Y102|ENS|25780|ENERSYS COM STK|.
20040916|292967106|NGRD|10080|ENER-GRID INC|.
20040916|292973104|ENC|12918|ENESCO GROUP,INC (ILL)|.
20040916|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040916|293561106|ENRNQ|24127308|ENRON CORP|.
20040916|29357D208|ECSPQ|31059|ENRON CAPITAL RES LP 9% PFD A|.
20040916|29357T104|ERSGF|169700|ENSIGN RES SVCS GROUP INC(F)|.
20040916|293596201|ENSG|12500|ENSURGE INC-NEW|.
20040916|293637104|ETS|12670|ENTERASYS NETWORKS,INC.|.
20040916|293792107|EPD|75261|ENTERPRISE PRODS PARTNERS LP|.
20040916|29381P102|EENC|99166|ENTERRA ENERGY TRUST TR UTS|.
20040916|29382F103|ENMD|28533|ENTREMED INC|.
20040916|29382Y102|ESAN|60619|ENTRADA NETWORKS INC|.
20040916|293844106|ETOP|212197|ENTROPIN INC|.
20040916|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040916|29403V103|EVTN|32209|ENVIRO VORAXIAL TECH INC|.
20040916|29404N209|ENVK|20423|ENVIROKARE TECH INC|.
20040916|29406L102|POWR|36100|ENVIRONMENTAL POWER CORP|.
20040916|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040916|29406V100|ERHC|245150|ENVIRONMNL REMEDIATION FUNDING|.
20040916|29408A104|EMTI|11470|ENVIRONMENTAL TECHNOLOGIES INT|.
20040916|294250105|EPIK|18276|EPIC BANCORP|.
20040916|29425Y101|EPMN|29320|EPIMMUNE INC|.
20040916|294262100|EPXR|153282|EPIXTAR CORP|.
20040916|294273107|EBIO|238970|EPOCH BIOSCIENCES INC|.
20040916|29427V105|EPUC|2445214|EPICUS COMMUNICATIONS GROUP IN|.
20040916|294592308|EQTX|90840|EQUITEX INC|.
20040916|294741871|EOPPR|18425|EQUITY OFFICE PPTYS TR 7.75% S|.
20040916|294752100|EQY|17159|EQUITY ONE INC|.
20040916|29477M203|ETCR|87577|EQUTIY TECH & RSRCS INC CLA NW|.
20040916|294821608|ERICY|16877|ERICSSON LM TEL CO ADR CL-B|.
20040916|296074305|ESMC|28773|ESCALON MEDICAL CORP|.
20040916|297862104|ETYSQ|13042|ETOYS INC|.
20040916|29786L102|ETRUF|38600|ETRUSCAN RESOURCES INC (F)|.
20040916|297903106|ETLT|54081|ETERNAL TECHNOLOGIES GROUP INC|.
20040916|29843R100|ESMNF|14800|EURASIAN MINERALS INC|.
20040916|299000109|EVDR|21284|EVADER INC|.
20040916|30033R108|ESLR|237951|EVERGREEN SOLAR INC|.
20040916|30049R100|EVOL|28988|EVOLVING SYSTEMS INC|.
20040916|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040916|300615101|EXBT|12382|EXABYTE CORP|.
20040916|301935102|EXPTF|46400|EXPATRIATE RES LTD|.
20040916|302043104|EXFO|20209|EXFO ELECTRO-OPTICAL ENGINEER|.
20040916|302285309|EXGO|12240|EXUS GLOBAL INC NEW|.
20040916|302297106|EYET|15470|EYETECH PHARMACEUTICALS INC|.
20040916|302301106|EZPW|15346|EZCORP INC CL-A|.
20040916|302311105|EZEN|13280|EZENIA| INC|.
20040916|30240S600|FAOOQ|685535|FAO INC NEW|.
20040916|302563101|FPIC|36695|FPIC INSURANCE GROUP INC|.
20040916|30266R106|FLIP|5011806|FTS GROUP INC|.
20040916|302695101|FXEN|71392|FX ENERGY INC|.
20040916|303072102|FTUSQ|1421145|FACTORY 2-U STORES INC|.
20040916|303901102|FFH|272815|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040916|305204109|FHR|47564|FAIRMONT HOTELS&RESORTS INC.|.
20040916|306075102|FCP|18067|FALCON PRODUCTS INC|.
20040916|306137100|FALC|71425|FALCONSTOR SOFTWARE, INC|.
20040916|30701A106|FGCIQ|1586246|FAMILY GOLF CENTERS INC|.
20040916|30705R105|FMLY|73770|FAMILY ROOM ENTERTAINMENT CORP|.
20040916|307325100|FEEC|171120|FAR EAST ENERGY CORP|.
20040916|30739T101|FRLLF|36303|FARALLON RESOURCES LTD|.
20040916|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040916|313400301|FRE|56033|FREDDIE MAC D/B/A VOTING|.
20040916|313400855|FREPR|108302|FREDDIE MAC 5.1% NONCUM PFD|.
20040916|313549107|FDMLQ|8954252|FEDERAL-MOGUL CORP|.
20040916|315616102|FFIV|42653|F5 NETWORKS INC|.
20040916|31563B109|FBCE|39285|FIBERCORE INC|.
20040916|315646109|FMKIQ|12087|FIBERMARK INC|.
20040916|315662106|FBST|11375|FIBERSTARS INC|.
20040916|315912808|ONEQ|62953|FIDELITY NASDAQ COMPOSITE INDE|.
20040916|316773100|FITB|13392|FIFTH THIRD BANCORP (OHIO)|.
20040916|31769P407|FSB|12196|FINL SECURITY ASSUR 6 7/8%|.
20040916|317794105|FWHT|120450|FINDWHAT.COM|.
20040916|31787A101|FNSR|207357|FINISAR CORPORATION|.
20040916|317928109|FNVG|35963|FINOVA GROUP INC (THE)|.
20040916|318120102|FATS|11705|FIREARMS TRAINING SYS CLA|.
20040916|319138103|FBHC|25200|FIRST BK HENRY CNTY GA|.
20040916|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040916|319835104|FCCO|37903|FIRST COMMUNITY CORP (SC)|.
20040916|31985E202|FCFL|12237|FIRST COMMUNITY BANK CORP OF A|.
20040916|320228109|FF|12677|FIRST FINANCIAL FUND INC|.
20040916|32051K106|FHRX|33097|FIRST HORIZON PHARM CORP|.
20040916|32054K103|FR|15669|FIRST INDUTRIAL REALTY TR INC|.
20040916|320771108|FMD|17143|FIRST MARBLEHEAD CORP (THE)|.
20040916|32113F103|FNPR|54411|FIRST NATIONAL POWER CORPORATI|.
20040916|335933107|FPNQ|76010|FIRST PACIFIC NETWORKS INC|.
20040916|337318109|FFA|303105|FIRST TRUST/FUDICIARY ASSET MN|.
20040916|33735A100|FVD|12877|FIRST TST VAL LINE DVD FD COM|.
20040916|33735D104|FVL|10000|FIRST TRUST VALUE LINE 100 FD|.
20040916|33735H105|FVI|10490|FIRST TRUST/VALUE LINE & IBBOT|.
20040916|337610109|KIDD|34802|THE FIRST YEARS INC|.
20040916|33763B103|FPFX|23452|FIRSTPLUS FINANCIAL GR INC|.
20040916|337730105|FWGO|18280|FISHER-WATT GOLD INC|.
20040916|337932107|FE|17925|FIRSTENERGY CORP|.
20040916|33828U104|FGWC|39760|5G WIRELESS COMMUNICATIONS INC|.
20040916|338480106|PFD|14020|FLAHERTY & CRUMRINE PFD INCM F|.
20040916|338487101|FLMP|73805|FLAME SEAL PRODUCTS|.
20040916|339099103|FLE|20104|FLEETWOOD ENTERPRISES INC|.
20040916|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040916|339736100|FRB|198032|FLOATING RATE INCOME STRATEGIE|.
20040916|341140101|FRK|14310|FLORIDA ROCK INDS,INC|.
20040916|34407T104|FLYI|39718|FLYI INC|.
20040916|344123104|FMXI|65837|FOAMEX INTL INC|.
20040916|344437108|FONR|87625|FONAR CORP|.
20040916|34459U306|FNIX|12573|FONIX CORP NEW|.
20040916|34460E101|FFRD|568337|FONEFRIEND INC|.
20040916|344796206|FSIJ|396300|FOOD SAFE INTL INC NEW|.
20040916|344907100|FMTI|95543|FORBES MEDI-TECH INC (F)|.
20040916|345203103|FRCP|942871|FORCE PROTECTION INC|.
20040916|345395206|FPRS|18974|FORD CAP TST II CV PFD SECS|.
20040916|345397202|FCZ|24072|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040916|346331101|FRLK|11462|FORLINK SOFTWARE CORP. INC.|.
20040916|34956J309|FORSY|27249|FORTIS NL SPONS ADR NEW|.
20040916|349845107|FMNIF|14305|FORUM NATL INVTS LTD|.
20040916|35100E104|FS|13433|FOUR SEASONS HOTELS INC LTD VT|.
20040916|351645106|FXX|21378|FOXBY CORP|.
20040916|35177Q105|FTE|181864|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040916|35252P105|FKL|48710|FRANKLIN CAPITAL CORP|.
20040916|353879109|FMNJ|10000|FRANKLIN MINING INC|.
20040916|354613101|BEN|13577|FRANKLIN RESOURCES|.
20040916|354727208|FKLT|41097|FRANKLIN TELECOMMUNICATION CRP|.
20040916|35671D857|FCX|13100|FREEPORT-MCMORAN COPPER&GOLD B|.
20040916|35687X103|FSRC|25500|FREESTAR TECHNOLOGIES CORP|.
20040916|358032100|SALDQ|75200|FRESH CHOICE INC|.
20040916|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040916|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040916|359014107|FPDI|38176|FRONT PORCH DIGITAL INC|.
20040916|35914R101|FOGL|18000|FRONTIER OIL & GAS LTD|.
20040916|35952H106|FCEL|30401|FUELCELL ENERGY INC|.
20040916|361448103|GMT|10335|GATX CORP|.
20040916|36159R103|GGI|17899|THE GEO GROUP INC|.
20040916|361751209|GKIG|40501|GK INTELLIGENT SYSTEMS INC-NEW|.
20040916|361755606|GKNLY|178911|GKN PLC SPONS ADR|.
20040916|36226Y107|GSBF|68345|GSB FINANCIAL SVCS INC|.
20040916|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040916|362297202|GTDT|19944|GT DATA CORPORATION|.
20040916|36230F102|GTCC|12033|GTC TELECOM CORP|.
20040916|36238T104|GTCB|19423|GTC BIOTHERAPEUTICS INC|.
20040916|362397101|GAB|16752|GABELLI EQUITY TRUST INC|.
20040916|36239Y102|GBL|11401|GABELLI ASSET MGMT|.
20040916|36240A101|GUT|239920|GABELLI UTILITY TRUST|.
20040916|362553109|GADZQ|87334|GADZOOKS INC|.
20040916|36315K109|GAMX|2518542|GALACTIC GAMING INC|.
20040916|36318B106|GAXI|97054|GALAXY ENERGY CORP|.
20040916|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20040916|364730101|GCI|12023|GANNETT CO INC|.
20040916|366651107|IT|30729|GARTNER INC CL-A|.
20040916|367220100|GASE|725202|GASCO ENERGY INC|.
20040916|367597507|GAWY|60841|GATEWAY DISTRIBUTORS LTD NEW|.
20040916|367626108|GTW|30717|GATEWAY,INC|.
20040916|367633203|GWYI|47361|GATEWAY INTL HLDGS INC NEW|.
20040916|368287207|OGZPF|55951|OAO GAZPROM SPONS REG S GDR|.
20040916|368533105|GSAC|97938|GELSTAT CORPORATION|.
20040916|368682100|GY|27154|GENCORP INC.|.
20040916|368689105|GLGC|22966|GENE LOGIC INC|.
20040916|369604103|GE|13469|GENERAL ELECTRIC CO|.
20040916|370021107|GGP|24911|GENERAL GROWTH PROPERTIES INC|.
20040916|370442121|GMS|85920|GENERAL MOTORS CORP SR NT 07/0|.
20040916|371485103|GNBT|63751|GENEREX BIOTECHNOLOGY CORP|.
20040916|371828104|GBI|10056|GENESIS BIOVENTURES INC.|.
20040916|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040916|37185E207|GTHA|27850|GENETHERA INC COM NEW|.
20040916|371916107|GEBXX|329873|GENETRONICS BIOMEDICAL CORP|.
20040916|371916305|GEB|37614|GENETRONICS BIOMEDICAL CORP|.
20040916|372294108|GNOI|62380|GENIO GROUP INC|.
20040916|37229R206|GNPI|72664|GENIUS PRODUCTS INC-NEW|.
20040916|37243C102|GMED|17382|GENOMED INC|.
20040916|37243Y104|GATL|25755|GENORAY ADV TECH LTD|.
20040916|37245M207|GNTA|152706|GENTA INC|.
20040916|372461103|GGNS|16007|GENUS INC|.
20040916|37249T109|GGR|12500|GEOGLOBAL RESOURCES INC|.
20040916|372917104|GENZ|18568|GENZYME CORP-GENERAL DEVISION-|.
20040916|373334499|GPWEO|10000|GEORGIA POWER COMPANY PREF SER|.
20040916|37364Q104|GETC|47523|GEOTEC THERMAL GENERATORS INC|.
20040916|374163103|GERN|23938|GERON CORP|.
20040916|376398202|HOOPR|10453|GLACIER WATER TST I 9.0625%PFD|.
20040916|378939300|GWTR|15588|GLOBAL WATER TECH INC NEW|.
20040916|378955108|GLBE|201121|GLOBAL ESCIENCE CORP|.
20040916|37938P202|GXXL|62579997|GLOBAL EXPLORATIONS INC NEW|.
20040916|379399108|GLBT|1001440|GLOBALNET CORPORATION|.
20040916|37939M109|GTNOQ|13525|GLOBAL TECHNOVATIONS INC|.
20040916|379408107|GBLL|446373|GLOBAL LINKS CORP NEW|.
20040916|37940U108|GEPT|23165|GLOBAL E-POINT INC|.
20040916|37941L107|GLXS|59000|GLOBAL AXCESS CORP|.
20040916|37941U404|GBNS|37116|GLOBAL BUSINESS SVCS INC NEW|.
20040916|379423106|GTRD|37086|GLOBAL TRIAD INC|.
20040916|37942D104|GDVI|532076|GLOBAL DIVERSIFIED INDS INC|.
20040916|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040916|37957F101|GBIXQ|11191|GLOBIX CORP|.
20040916|37958F100|GTEL|30582|GLOBETEL COMMUNICATIONS CORP|.
20040916|379887102|GLOW|392332|GLOWPOINT INC|.
20040916|37989P101|GLGS|65830|GLYCOGENESYS INC|.
20040916|379907108|GLDB|12376|GOLD BANC CORP INC|.
20040916|38020R205|GOAMC|27051|GOAMERICA INC|.
20040916|38045R107|GOL|43494|GOL LINHAS AEREAS INTELIGENTES|.
20040916|38055D105|GDCRF|46018|GOLD CANYON RES INC (F)|.
20040916|38059T106|GFI|28428|GOLD FIELDS LTD SPONS ADR|.
20040916|38059X206|GEGP|105000|GOLD ENTERTAINMENT GROUP INC.|.
20040916|38079K101|GARCF|13967|GOLDEN ARCH RES LTD|.
20040916|380956409|GG|16125|GOLDCORP INC.|.
20040916|380961102|MYNG|778245|GOLDEN EAGLE INTL INC|.
20040916|380976100|GGOSF|10000|GOLDEN GOOSE RESOURCES INC|.
20040916|381194109|GSPM|16948|GOLDEN SPIRIT MINERALS LTD|.
20040916|38122G107|GLDN|46098|GOLDEN TELECOM INC|.
20040916|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040916|38141G104|GS|18345|GOLDMAN SACHS GROUP INC|.
20040916|381536101|GSPG|16835|GOLDSPRING INC.|.
20040916|382388106|GR|100679|GOODRICH CORP|.
20040916|382550101|GT|21238|GOODYEAR TIRE & RUBBER CO|.
20040916|38386P108|GPCB|11774|GPC BIOTECH AG  SPONS ADR REPS|.
20040916|383870102|GPSN|23514|GPS INDUSTRIES INC|.
20040916|386033104|GRDL|1039454|GRAND LUX INC|.
20040916|38724Q107|GCFB|16709|GRANITE CITY FOOD & BREWERY LT|.
20040916|38821G101|GRP|17996|GRANT PRIDECO, INC.|.
20040916|388688103|GPK|15430|GRAPHIC PACKAGING CORP(NEW)|.
20040916|388902108|GYRSF|11000|GRAYED RESOURCE CORP (F)|.
20040916|389115106|GVTS|14292|GRAVITAS INTL INC|.
20040916|390568103|GLK|15788|GREAT LAKES CHEMICAL CORP|.
20040916|391648102|GBBK|13880|GREATER BAY BANCORP|.
20040916|39167B102|GCH|11734|GREATER CHINA FUND INC (THE)|.
20040916|39530P309|GRLC|349589|GREENLAND CORP NEW|.
20040916|397888108|GW|21973|GREY WOLF INC|.
20040916|398743104|GNBA|10552|GROEN BROTHERS AVIATION INC|.
20040916|399909100|GGAL|100545|GRUPO FINANCIERO GALICIA SA|.
20040916|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040916|400491106|SIM|28027|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040916|40049J206|TV|32006|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040916|400518106|GTK|11531|GTECH HOLDINGS CORP|.
20040916|40052D104|GRXI|16201|GTREX INC|.
20040916|400910402|GDTI|53620|GUARDIAN TECHNOLOGIES INTL INC|.
20040916|401566104|GUCG|185237|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040916|402040109|GTRC|20620|GUITAR CENTER INC|.
20040916|402290100|GIMLF|336000|GULF INTL MINERALS LTD|.
20040916|402479794|GUL|22312|GULF POWER CO PFD SER H|.
20040916|40274U108|GTM|27934|GULFTERRA ENERGY PARTNERS,L.P.|.
20040916|403662109|GWNI|23561|GWIN INC|.
20040916|404160103|HEII|53677|HEI INC|.
20040916|40426A109|HQSM|15575|HQ SUSTAINABLE MARITIME INDUST|.
20040916|40426C105|HPLA|10492|HPL TECHNOLOGIES INC.|.
20040916|40426E101|HQNT|13220|H QUOTIENT INC|.
20040916|405302100|HRMX|25000|HAIRMAX INTERNATIONAL|.
20040916|406216101|HAL|83190|HALLIBURTON CO (HOLDING CO)|.
20040916|40637H109|HZYM|408309|HALOZYME THERAPEUTICS INC|.
20040916|410123103|JHS|13007|HANCOCK JOHN INCOME SECS TRUST|.
20040916|41043F208|HGR|13427|HANGER ORTHOPEDIC GRP INC|.
20040916|410768105|HC|36219|HANOVER COMPRESSOR CO(HLD CO)|.
20040916|41130P200|HGCP|33900|HANSEN GRAY & COMPANY INC NEW|.
20040916|411310105|HANS|20673|HANSEN NATURAL CORP|.
20040916|411637101|HNCKF|11080|HARD CREEK NICKEL CORPORATION|.
20040916|413216300|HMY|142697|HARMONY GOLD MNG SP ADR-NEW|.
20040916|414549105|HPOL|14749|HARRIS INTERACTIVE INC|.
20040916|416187201|HRCT|18990|HARTCOURT COS INC|.
20040916|417287109|HTVL|123577|HARTVILLE GROUP INC|.
20040916|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040916|41752X101|HVEGF|14556|HARVEST ENERGY TR-TR UNITS (CD|.
20040916|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040916|419879101|HA|37266|HAWAIIAN HOLDINGS, INC.|.
20040916|420089104|HWK|137673|HAWK CORP CL-A|.
20040916|420781304|HAYZ|19723|HAYES LEMMERZ INTL INC NEW|.
20040916|421933102|HMA|10000|HEALTH MGMT ASSOC INC CL-A|.
20040916|42209Y106|HLNR|325931|HEADLINERS ENTERTAINMENT GROUP|.
20040916|42210P102|HDWR|110170|HEADWATERS INCORPORATED|.
20040916|42222G108|HNT|21476|HEALTH NET INC|.
20040916|42223A100|HESG|110947|HEALTH SCIENCES GROUP INC|.
20040916|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040916|422347104|HTLD|15654|HEARTLAND EXPRESS INC|.
20040916|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040916|42279X202|X202S|241313|HEE CORPORATION (CC/NF)|.
20040916|42366C103|HEB|320287|HEMISPHERX BIOPHARMA INC|.
20040916|42689P104|HPLF|268652|HEPALIFE TECHNOLOGIES INC|.
20040916|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040916|42725M107|HTG|60945|HERITAGE PROPERTY INVESTMENT T|.
20040916|427398102|HRLY|206460|HERLEY INDUSTRIES INC|.
20040916|427711106|HERS|100146|HEROES INC|.
20040916|428236103|HPQ|59846|HEWLETT-PACKARD CO|.
20040916|42952V101|HIETE|1139505|HIENERGY TECHNOLOGIES, INC. (D|.
20040916|42979X106|HRDI|40026|HIGH ROAD INTERNATIONAL INC|.
20040916|429906100|HYP|21610|HIGH YIELD PLUS FUND INC (THE)|.
20040916|435902101|HEPH|25837|HOLLIS-EDEN PHARM INC|.
20040916|436233100|HOLL|10775|HOLLYWOOD MEDIA CORP|.
20040916|437082100|HMDR|12834|HOME DIRECTOR INC|.
20040916|437355100|HOM|15094|HOME SOLUTIONS OF AMERICA INC|.
20040916|43735N101|HSHL|45031|HOME SOLUTIONS HEALTH INC|.
20040916|438128308|HMC|10725|HONDA MOTOR CO ADR (1 ORD)|.
20040916|438516106|HON|288435|HONEYWELL INTERNATIONAL INC|.
20040916|439338104|HPON|15313|HOP-ON.COM|.
20040916|44043J105|HOFF|191230|HORIZON OFFSHORE INC|.
20040916|44106M102|HPT|74763|HOSPITALITY PROPERTIES TST SBI|.
20040916|44107P104|HMT|29672|HOST MARRIOTT CORP(REIT)|.
20040916|44108V100|HTBI|26250|HOT BRANDS INC|.
20040916|441812880|HTB|12263|HOUSEHOLD FIN CORP REP 6.875%F|.
20040916|441936101|HBSL|51118|HOUSE OF BRUSSELS CHOCOLATES I|.
20040916|442487203|HOV|32224|HOVNANIAN ENTERPRISES INC|.
20040916|444204101|HBCSF|11083|HUDSONS BAY CO ORD (F)|.
20040916|444356109|HUFC|69421|HUFFY CORPORATION|.
20040916|444717102|HGT|11981|HUGOTON ROYALTY TST UBI|.
20040916|44485Q203|EROX|18376|HUMAN PHEROMONE SCS INC|.
20040916|444903108|HGSI|141375|HUMAN GENOME SCIENCES INC|.
20040916|445658107|JBHT|11197|HUNT J B TRANSPORT SVCS INC|.
20040916|448407106|HTCH|12035|HUTCHINSON TECHNOLOGY INC|.
20040916|448871103|HYRF|20900|HYDROFLO INC|.
20040916|448882100|HYGS|29641|HYDROGENICS CORP-CORP HYDROGEN|.
20040916|448954107|HYPD|30375|HYPERDYNAMICS CORP|.
20040916|44919F104|HTM|373852|HYTHIAM INC|.
20040916|449229103|IBXGE|188334|IBX GROUP INC|.
20040916|449246206|ICGC|13614|ICG COMMUNICATIONS INC|.
20040916|44928E106|ICMH|2750000|ICM TELECOMMUNICATIONS INC|.
20040916|449295104|ICOS|48172|I C O S CORP|.
20040916|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040916|44930G107|ICUI|30495|I C U MEDICAL INC|.
20040916|44930K108|ICOHA|26417|ICO GLOBAL COMM HLDGS LTD DE C|.
20040916|44936D108|IDBE|71150|ID BIOMEDICAL CORP|.
20040916|44973Q103|IMNY|11222|I-MANY INC|.
20040916|44977W106|PPR|19564|ING PRIME RATE TST SBI|.
20040916|44978B101|INGPR|12000|ING CAP FDG TST II 9.20%TST PF|.
20040916|44980Y305|IPCX|11553|IPCS ICN|.
20040916|44982G104|IGR|52038|ING CLARION GLOBAL REAL ESTATE|.
20040916|44982L103|IPIX|488565|IPIX CORPORATION|.
20040916|44984P102|IQBM|889956|I Q BIOMETRIX INC|.
20040916|450663307|ITST|10323|ITS NETWORKS INC NEW|.
20040916|45069J101|ITVGF|75001|ITV GAMES INC|.
20040916|45070D101|ITUI|112728|I2 TELECOM INTERNATIONAL INC|.
20040916|45070Q300|TALLE|115686|I V P TECHNOLOGY CORP (NEW)|.
20040916|450732102|IBAS|31006|IBASIS INC|.
20040916|45103B205|IBZT|22016844|IBIZ TECHNOLOGY INC-NEW|.
20040916|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040916|45104G104|IBN|58303|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040916|451671101|IDTA|99441|IDENTA CORP|.
20040916|451695100|IGNE|69509|IGENE BIOTECHNOLOGY INC|.
20040916|45169Q104|IENT|21974|IENTERTAINMENT NETWORK INC|.
20040916|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20040916|45245E109|IMAX|96330|IMAX CORPORATION|.
20040916|45245S108|IW|10339|IMAGEWARE SYSTEMS,INC|.
20040916|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040916|45247Q100|IIG|149407|IMERGENT INC|.
20040916|45248E106|ICPH|217443|IMCOR PHARMACEUTICAL|.
20040916|452519101|IMM|16895|IMMTECH INT'L INC|.
20040916|452526106|BLUD|21136|IMMUCOR INC|.
20040916|45252T205|IMNR|192360|IMMUNE RESPONSE CORPORATION-NE|.
20040916|45254P102|IMH|21058|IMPAC MORTGAGE HLDGS INC|.
20040916|45256B101|IPXL|13324|IMPAX LABORATORIES INC|.
20040916|452848104|IPII|12370|IMPERIAL INDS INC-NEW|.
20040916|45320R108|IMX|10814|IMPLANT SCIENCES CORP|.
20040916|45324A101|IPFRF|30000|INCA PACIFIC RESOURCES INC (F)|.
20040916|453258139|NWG|18100|INCO LTD PURCHASE WTS 8-21-06|.
20040916|453258402|N|11375|INCO LIMITED|.
20040916|453365207|ICNT|22123|INCOMNET INC|.
20040916|45337C102|INCY|224516|INCYTE CORPORATION|.
20040916|453440307|IHC|28188|INDEPENDENCE HLDGS CO|.
20040916|45567W109|IGDC|19576|INDIGENOUS GLOBAL DEV CORP|.
20040916|45578L100|IINT|343573|INDUS INTL INC|.
20040916|456314103|IDSA|27806|INDUSTRIAL SVCS AMER INC (FL)|.
20040916|456501204|IDULE|91715|INDUSTRIES INTL INC NEW|.
20040916|456615103|NRGY|25629|INERGY L.P.|.
20040916|45662N103|IFX|24212|INFINEON TECH AG ADS(REP1 ORD)|.
20040916|45664A208|IFNX|52965|INFINEX VENTURES|.
20040916|45664X109|IFOX|227267|INFOCROSSING INC|.
20040916|45665U104|IFLB|106213|INFINIUM LABS INC|.
20040916|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040916|456788108|INFY|47906|INFOSYS TECHNOLOGIES LTD ADS|.
20040916|45678T201|INSP|47494|INFOSPACE INC COM NEW|.
20040916|456837103|ING|22728|ING GROEP NV ADS (BEAR DEP RCT|.
20040916|457206100|IJMS|19846|INJECTO-MATIC SYSTEMS INT'L IN|.
20040916|45727E106|INKS|10312|INKSURE TECHNOLOGIES INC|.
20040916|457461101|IRC|45347|INLAND REAL ESTATE CORP|.
20040916|457652105|IO|46817|INPUT/OUTPUT INC|.
20040916|45765A107|IVTGF|129353|INNOVA LIFESCIENCES CORP (F)|.
20040916|45765U103|NSIT|10365|INSIGHT ENTERPRISES INC|.
20040916|45765Y105|ISIG|18583|INSIGNIA SYSTEMS INC|.
20040916|457660108|ISV|671495|INSITE VISION,INC.|.
20040916|457669208|INSM|55565|INSMED INC-NEW|.
20040916|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040916|457697209|IVHOE|159135291|INNOVATION HOLDINGS NEW|.
20040916|45769Q108|ICTN|52896|INNOVATIVE COMMUNI TECHS INC|.
20040916|45772H103|IVFH|443800|INNOVATIVE FOOD HLDGS INC|.
20040916|457733103|ISPH|10643|INSPIRE PHARMACEUTICALS INC|.
20040916|45774W108|IIIN|20917|INSTEEL INDUSTRIES INC|.
20040916|45810X102|IBSS|29708|INTEGRATED BUS.SYS&SVCS INC|.
20040916|45811Q304|INSN|31641|INSYNC INC NEW|.
20040916|458138203|ITDJ|205031|INTEGRATED SOFTWARE DEVELOPMEN|.
20040916|458140100|INTC|170138|INTEL CORP|.
20040916|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040916|458176104|SYNC|377421|INTELLISYNC CORPORATION|.
20040916|45818C100|IPFS|19937|INTEGRATED PERFORMANCE SYS INC|.
20040916|45818D108|INTP|18945|INTEGRATED PHARMACEUTICALS INC|.
20040916|45820S200|IMCG|13011|INTELLIGENT MOTOR CARS GP INC|.
20040916|45820Y108|IYSA|33576|INTELISYS AVIATION SYS OF AMER|.
20040916|45845C107|ICCO|22410|INTERCARE DX INC|.
20040916|45881R109|IMOT|11230|INTERMOST CORPORATION|.
20040916|45884X103|ITMN|50199|INTERMUNE INC|.
20040916|458854106|IHDR|26810|INTERNAL HYDRO INTERNATIONAL I|.
20040916|45885A102|IIP|374714|INTERNAP NETWORK SVCS CORP|.
20040916|45890M109|IASG|386777|INTEGRATED ALARM SERVICES GROU|.
20040916|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040916|459170106|IBCS|719801|INTERNATIONAL BROADCASTING COR|.
20040916|45923G103|ICRD|653175|INTERNATIONAL CARD ESTABLISHME|.
20040916|459412102|IDWK|128089|INTL DISPLAYWORKS INC|.
20040916|45953X208|IFUE|17016|INTERNATIONAL FUEL TECH|.
20040916|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040916|459930103|INNHF|15510|INTL NORTHAIR MINES LTD (F)|.
20040916|459976106|IFRTF|11000|INTL FRONTIER RES CORP|.
20040916|460146103|IP|21472|INTERNATIONAL PAPER CO|.
20040916|460165103|IOCIF|26310|INTERNATIONAL PETROREAL CORPOR|.
20040916|460254105|IRF|11057|INTL RECTIFIER CORP|.
20040916|460371107|ISRI|22500|INTL STAR INC|.
20040916|46046C300|ITURF|194575|INTL TAURUS RES INC (NEW)|.
20040916|46052H102|IUCPF|17000|INTL URANIUM CORP (F)|.
20040916|460588106|IPA|13808|INTERPHARM HOLDINGS,INC.|.
20040916|46059F109|ICCA|51515|INTERNET COMMERCE CORP CL A|.
20040916|46059L205|IBII|11307134|INTERNET BUSINESS'S INTERNATIO|.
20040916|460615107|IPLYE|15355|INTERPLAY ENTERTAINMENT CORP|.
20040916|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040916|46072H108|IBC|12567|INTERSTATE BAKERIES CORP|.
20040916|460951106|IOC|56915|INTEROIL CORP (F)|.
20040916|461194102|IESV|87324|INTERPID TECHNOLOGY & RESOURCE|.
20040916|46119F107|INGN|433685|INTROGEN THERAPEUTICS INC|.
20040916|461204109|IVNSY|1582617|INVENSYS PLC SPONS ADR|.
20040916|46121E205|INTZ|84505|INTRUSION INC NEW|.
20040916|461294100|IVCO|17708|INVESTCO CORP|.
20040916|46145P103|IED|105456|INVESTOOLS INC|.
20040916|461838104|IVGA|11179|INVICTA GROUP INC|.
20040916|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040916|461850109|INSA|117683|INVISA INC|.
20040916|461851107|INVN|11500|INVISION TECHNOLOGIES INC|.
20040916|46185R100|IVGN|59148|INVITROGEN CORP|.
20040916|461868101|IYXI|31288|INYX INC|.
20040916|462030305|IOM|135191|IOMEGA CORP NEW|.
20040916|46206P109|IONA|10208|IONA TECHNOLOGIES PLC ADR|.
20040916|462070103|IOTN|185037|IONATRON INC|.
20040916|462218108|ION|19780|IONICS INC|.
20040916|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040916|46265C106|IPTG|50000|IPTEL GLOBAL INC|.
20040916|46267Q103|IRE|13939|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040916|462906108|IQIP|140873|IQUE INTELLECTUAL PPTYS INC|.
20040916|463664508|IRSN|248204|IRVINE SENSORS CORP NEW|.
20040916|464278100|ISRE|1188234|ISECURETRAC CORP|.
20040916|464286301|EWK|76386|ISHARES MSCI BELGIUM INDEX FD|.
20040916|464286400|EWZ|21471|ISHARES MSCI BRAZIL|.
20040916|464286509|EWC|41091|ISHARES MSCI CANADA INDEX FD|.
20040916|464286665|EPP|21041|ISHARES PACIFIC EX-JAPAN INDEX|.
20040916|464286699|EWU|200490|ISHS MSCI UTD KINGDOM IDX FD|.
20040916|464286707|EWQ|10101|ISHARES MSCI FRANCE INDEX FD|.
20040916|464286731|EWT|157501|ISHARES MSCI TAIWAN INDEX FUND|.
20040916|464286756|EWD|10128|ISHARES MSCI SWEDEN INDEX FD|.
20040916|464286806|EWG|14778|ISHARES MSCI GERMANY INDEX FD|.
20040916|464286822|EWW|88620|ISHS MSCI MEXICO(FREE)IDX FD|.
20040916|464286830|EWM|21822|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040916|464286848|EWJ|50019|ISHARES MSCI JAPAN INDEX FUND|.
20040916|464286871|EWH|157890|ISHARES MSCI HONG KONG IDX FD|.
20040916|464287168|DVY|850957|ISHARES DOW JONES SELECT DIVID|.
20040916|464287226|AGG|207917|ISHARES LEHMAN U.S. AGGR BOND|.
20040916|464287234|EEM|24798|ISHARES MSCI EMERGING MARKETS|.
20040916|464287242|LQD|11312|ISHARES GS $INVESTOPS CORPORAT|.
20040916|464287333|IXG|35215|ISHARES S&P GLOBAL FIN'L SECTO|.
20040916|464287390|ILF|143863|ISHARES S&P LATIN AMERICA 40 I|.
20040916|464287432|TLT|78835|ISHARES 20+ YEAR TREASURY INDE|.
20040916|464287465|EFA|54292|ISHARES TR MSCI EAFE INDEX FD|.
20040916|464287515|IGV|146442|ISHARES GSTI SOFTWARE INDEX FU|.
20040916|464287523|IGW|315467|ISHARES GSTI SEMICONDUCTOR IND|.
20040916|464287531|IGN|144378|ISHARES GSTI MULTIMEDIA NETWOR|.
20040916|464287549|IGM|178324|ISHARES GOLDMAN SACHS GSTI IND|.
20040916|464287556|IBB|322212|ISHARES NASDAQ BIOTECH INDX FD|.
20040916|464287622|IWB|18653|ISHARES RUSSELL 1000 INDEX FD|.
20040916|464287630|IWN|465271|ISHARES RUSSELL2000 VAL IDX FD|.
20040916|464287648|IWO|43834|ISHARES RUSSELL2000 GWT IDX FD|.
20040916|464287655|IWM|149291|ISHARES RUSSELL 2000 INDEX|.
20040916|464287697|IDU|70199|ISHARES DJ US UTIL SECT IDX FD|.
20040916|464287705|IJJ|15388|ISHARES S&P MIDCP400/BARRA VAL|.
20040916|464287721|IYW|38472|ISHARES DJ US TECH SECT IDX FD|.
20040916|464287739|IYR|142309|ISHARES DJ US REAL EST IDX FD|.
20040916|464287788|IYF|18562|ISHARES DJ US FIN'L SEC INDEX|.
20040916|464287804|IJR|12553|ISHARES S&P SM CAP 600 INDEX|.
20040916|464287861|IEV|156497|ISHARES S&P EUROPE 350 INDEX|.
20040916|464287879|IJS|217248|ISHARES S&P SMCAP600/BARRA VAL|.
20040916|464288307|JKH|12557|ISHARE MORNINGSTAR MID GROWTH|.
20040916|464288703|JKL|15239|ISHARES MORNINGSTAR SMALL VALU|.
20040916|464592104|ISLE|39382|ISLE OF CAPRI CASINOS INC|.
20040916|46488N103|ILE|15463|ISOLAGEN INC|.
20040916|464895101|ISON|954439|ISONICS CORP|.
20040916|465619104|ITCV|76959|ITEC ENVIRONMENTAL GROUP INC|.
20040916|465754109|ITWO|138819|I2 TECHNOLOGIES INC|.
20040916|465790103|IVAN|18213|IVANHOE ENERGY INC|.
20040916|465823102|IVX|49141|IVAX CORPORATION|.
20040916|46582W108|IVWFF|85700|IVERNIA INC|.
20040916|46588L106|IVOC|74968355|IVOICE  INC|.
20040916|465927101|JNRRF|80344|JNR RESOURCES INC (F)|.
20040916|46612J101|JDSU|59098|JDS UNIPHASE CORPORATION XS|.
20040916|466249208|JSAIY|14667|J SAINSBURY PLC SPNS ADR NEW (|.
20040916|46625H100|JPM|112919|JPMORGAN CHASE & CO COM STK|.
20040916|46626E205|JCOM|143207|J2 GLOBAL COMMUN INC|.
20040916|46626V207|JPMPR|14200|JP MORGAN CHASE CAP XI SER K|.
20040916|47109U104|JOF|26136|JAPAN SMALLER CAPITALIZATION F|.
20040916|47189R104|JAVO|11158|JAVO BEVERAGE COMPANY INC|.
20040916|47215Q104|JCOUF|84600|JEAN COUTU GRP CL-A S/VTG|.
20040916|472310101|JDO|18065|JED OIL INC|.
20040916|477143101|JBLU|195600|JETBLUE AIRWAYS CORPORATION|.
20040916|479087207|JELCY|21013|JOHNSON ELECTRIC HLDG SPON ADR|.
20040916|48023P106|JSDA|19616|JONES SODA CO|.
20040916|480698109|JKFC|152750|JORDAN KANE FLOOR COVERINGS IN|.
20040916|480838101|JOSB|107973|JOS A BANK CLOTHIERS INC|.
20040916|48131Q202|GEMM|87109|JUINA MINING CORP|.
20040916|48203R104|JNPR|489376|JUNIPER NETWORKS INC|.
20040916|48245L107|KFX|111066|KFX INC|.
20040916|48246S101|KFED|13551|K FED BANCORP|.
20040916|482480100|KLAC|20247|KLA-TENCOR CORP|.
20040916|48268K101|KTC|36419|KT CORP ADS (EACH REP 1/2 OF A|.
20040916|482732104|KTO|19091|K2 INC|.
20040916|482738101|KVHI|16999|KVH INDUSTRIES INC|.
20040916|482740206|KVA|14355|K-V PHARMACEUTICALS CO CL A|.
20040916|48277D205|KWGBF|28100|KWG RESOURCES INC-NEW|.
20040916|483007100|KLUCQ|148540|KAISER ALUMINUM CORP|.
20040916|484169107|KPP|23746|KANEB PIPE LINE PARTNRS LP UTS|.
20040916|486665102|KEA|15359|KEANE INC|.
20040916|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040916|489084103|KENS|35916|KENILWORTH SYSTEMS CORP|.
20040916|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040916|492061106|KERA|84256|KERAVISION INC|.
20040916|493143101|KTEC|33600|KEY TECHNOLOGY INC|.
20040916|493267108|KEY|31237|KEYCORP (NEW)|.
20040916|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040916|494550106|KMP|65205|KINDER MORGAN ENER PNTRS L.P.|.
20040916|495582108|KG|36435|KING PHARMACEUTICALS,INC|.
20040916|49567U105|KDMV|10720|KINGDOM VENTURES INC|.
20040916|495724403|KGFHY|19144|KINGFISHER PLC SPON ADR(NEW)|.
20040916|496902206|KGC|54709|KINROSS GOLD CORPORATION (NEW)|.
20040916|496904103|KFS|18048|KINGSWAY FINANCIAL SVCS INC|.
20040916|49834W108|KWNS|33987|KIWI NETWORK SOLUTIONS INC|.
20040916|498780105|KMRT|61826|KMART HOLDINGS CORP NEW|.
20040916|49906X109|KFWIE|103407|KNIGHTSBRIDGE FINE WINES INC|.
20040916|500453105|KMAGQ|57320|KOMAG INC|.
20040916|500467303|AHO|28767|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040916|50047A107|KMDO|11604|KOMODO INC|.
20040916|50047P104|KONG|16800|KONGZHONG CORP SPONS ADR (CAYM|.
20040916|500631106|KEP|116677|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040916|500634100|KF|25266|KOREA FUND INC (THE)|.
20040916|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040916|50075N104|KFT|48250|KRAFT FOODS INC CL-A|.
20040916|501014104|KKD|4489055|KRISPY KREME DOUGHNUTS INC|.
20040916|501052104|KRON|12104|KRONOS INC|.
20040916|50105X106|KNOS|11197|KRONOS ADVANCED TECHS INC|.
20040916|501577100|KYPH|12598|KYPHON INC|.
20040916|501723100|LFL|28495|LAN AIRLINES S.A. ADS (EA REPT|.
20040916|501921100|LTVCQ|384587|LTV CORP|.
20040916|502003106|LRT|17925|LL&E ROYALTY TR UTS BI|.
20040916|502161102|LSI|121183|LSI LOGIC CORPORATION|.
20040916|502441306|LVMUY|36705|LVMH MOET HENNESSY LOUIS VUITT|.
20040916|503459109|LJPC|55712|LA JOLLA PHARMACEUTICAL CO|.
20040916|50575Q102|LTS|32100|LADENBURG THALMANN FINANCIAL|.
20040916|505861401|LR|129242|LAFARGE ADS (1/4 COM) NEW|.
20040916|50730K503|LDWIF|14940|LAIDLAW INC|.
20040916|50730R102|LI|20000|LAIDLAW INTERNATIONAL INC NEW|.
20040916|514936103|LFG|12916|LANDAMERICA FIN'L GROUP INC|.
20040916|517053104|LSBC|19701|LARGE SCALE BIOLOGY|.
20040916|518081104|LSCP|87529|LASERSCOPE|.
20040916|518415104|LSCC|42331|LATTICE SEMICONDUCTOR CORP|.
20040916|52170U108|LBIX|389682|LEADING BRANDS INC|.
20040916|521863100|LWINQ|18909638|LEAP WIRELESS INT'L INC.|.
20040916|52186N106|LF|1399720|LEAPFROG ENTERPRISES INC.|.
20040916|52463U104|LBOH|14000|LEGACY BANK (THE) (PA)|.
20040916|524901105|LM|12335|LEGG MASON INC|.
20040916|52729M102|LVEL|67211|LEVEL 8 SYSTEMS INC|.
20040916|52729N100|LVLT|1041822|LEVEL 3 COMMUNICATIONS INC|.
20040916|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040916|52886P104|LEXR|19610|LEXAR MEDIA INC.|.
20040916|529043101|LXP|16544|LEXINGTON CRP PROPS TST SBI|.
20040916|530129105|LBRTQ|65033|LIBERATE TECHNOLOGIES|.
20040916|531914109|LWAY|57939|LIFEWAY FOODS INC|.
20040916|53215R100|LFP|337701|LIFEPOINT, INC|.
20040916|532169109|LSRI|25128|LIFE SCIENCES RESEARCH INC|.
20040916|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040916|53219W105|LFSI|54755|LIFESTYLE INNOVATIONS INC|.
20040916|53220K207|LGND|97232|LIGAND PHARM INC CL B|.
20040916|53261Q105|LMMG|312000|LIMELIGHT MEDIA GROUP INC|.
20040916|532791100|LNCR|27867|LINCARE HOLDINGS INC|.
20040916|535678106|LLTC|22422|LINEAR TECHNOLOGY CORP|.
20040916|535679104|LIN|48514|LINENS 'N THINGS INC.|.
20040916|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040916|535919203|LGF|13332|LIONS GATE ENT CORP|.
20040916|535925101|LTON|88962|LINKTONE LTD ADS|.
20040916|53620L102|LINN|12915|LION INC|.
20040916|53630P101|LIPD|26406|LIPID SCIENCES INC ARIZ|.
20040916|53634X100|LQMT|334754|LIQUIDMETAL TECHNOLOGIES INC|.
20040916|53654P102|LSKA|27117|LISKA BIOMETRY, INC.|.
20040916|536781107|LTBI|16748|LITFIBER INC|.
20040916|539440107|LMII|91827|LMIC INC|.
20040916|539570101|LPLHA|419428|LOCATEPLUS HOLDINGS CORPORATIO|.
20040916|539570119|LPLHW|43077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040916|541419107|LOGI|10906|LOGITECH INTL S A ADR|.
20040916|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040916|543442107|LOOK|12779|LOOKSMART LTD|.
20040916|544191109|LRP|24001|LORUS THERAPEUTICS INC|.
20040916|545754103|LOUD|51643|LOUDEYE CORPORATION|.
20040916|54908P104|LYLP|76437|LOYALTYPOINT INC|.
20040916|549463107|LU|158338|LUCENT TECHS INC|.
20040916|549481109|LUCFF|42000|LUCID ENTERTAINMENT INC|.
20040916|55025R105|LCC|15970|LUMINA COPPER CORP ORD SHS (CD|.
20040916|55261X303|MBAH|93500|MBA HOLDINGS INC NEW|.
20040916|55262C308|MBE|10500|MBIA 8% PUBLIC INC NTS (PINES)|.
20040916|55263V206|KRBPR|29243|MBNA CAP C 8.25% TR PFR SER-C|.
20040916|552691107|MCIP|265974|MCI INC|.
20040916|55270E106|MDDM|352554|MDM GROUP INC|.
20040916|552715104|WFR|14235|MEMC ELECTRONIC MATERIALS INC|.
20040916|552737108|MMT|27669|MFS MULTIMARKET INCOME TR SBI|.
20040916|552738106|MFM|80200|MFS MUNICIPAL INCOME TRUST|.
20040916|55273R104|MFIC|16220|MFIC CORPORATION|.
20040916|55274E102|MFV|14757|MFS SPECIAL VALUE TRUST SBI|.
20040916|552953101|MGG|18973|MGM MIRAGE|.
20040916|55302G103|MGPI|25100|MGP INGREDIENTS INC|.
20040916|55304X104|MIM|377400|MI DEVELOPMENTS INC CL A SUB V|.
20040916|55306V106|MIVT|137596|MIV THERAPEUTICS INC|.
20040916|553477100|MRVC|556400|MRV COMMUNICATIONS INC|.
20040916|553903105|MTIC|39582|MTI TECHNOLOGY CORP|.
20040916|554335208|MACE|40299|MACE SECURITY INTL INC NEW|.
20040916|555903103|MCHM|26829|MACROCHEM CORP DELAWARE|.
20040916|556582104|MCN|134492|MADISON/CLAYMORE COVERED CALL|.
20040916|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040916|55903Q104|MSLRF|48000|MAG SILVER CORP (CANADA)|.
20040916|559141106|GML|17859|MAGIC LANTERN GROUP INC|.
20040916|55916M207|MGCN|25109|MAGIC MEDIA NETWORKS INC|.
20040916|559211107|MECA|20819|MAGNA ENTMT CORP SUB VTG CL-A|.
20040916|559235106|MAGLA|18265|MAGNA LAB INC CL-A|.
20040916|55970P104|MAGR|157348|MAGNUM D OR RES INC|.
20040916|55972F138|MHRWS|94369|MAGNUM HUNTER RES WTS 3/21/05|.
20040916|560690109|MJSH|56987|MAJESCO HOLDINGS INC|.
20040916|56150Q102|MAMA|48103|MAMMA COM INC|.
20040916|56166C105|MHY|13226|MANAGED HIGH INCM PTFL INC|.
20040916|561911108|HYF|20620|MANAGED HIGH YLD PLUS FD INC|.
20040916|563118207|MHTT|317873|MANHATTAN PHARM INC|.
20040916|563771104|MTEX|17455|MANNATECH INCORPORATED|.
20040916|563823103|GMAI|49663|MANNING, GREG AUCTIONS INC|.
20040916|564910107|MAPX|21713|MAPICS INC.|.
20040916|56501R106|MFC|11232|MANULIFE FINANCIAL CORP|.
20040916|56624R108|MCHX|16105|MARCHEX INC|.
20040916|56845X108|MHCA|24696|MARINER HEALTH CARE INC|.
20040916|57055V105|MKTE|40600|MARKET CENTRAL INC|.
20040916|570658203|MRKL|1300998|MARKLAND TECHNOLOGIES INC NEW|.
20040916|571303106|MRMN|98645|MARMION INDUSTRIES CORP|.
20040916|571834100|MI|22901|MARSHALL & ILSLEY CORP.|.
20040916|571903202|MAR|134607|MARRIOTT INT'L INC(NEW) CL A|.
20040916|572322113|MSHLW|12213|MARSHALL EDWARDS INC WT|.
20040916|572322303|MSHL|19961|MARSHALL EDWARDS INC|.
20040916|572901106|MATK|27185|MARTEK BIOSCIENCES CORP|.
20040916|573083102|MSO|1892617|MARTHA STEWART LIV OMNIMED INC|.
20040916|575672100|MHE|17304|MASS HLTH & ED TX EX TR (THE)|.
20040916|576818108|MZT|37817|MATRITECH INC|.
20040916|57685L105|MTXX|33422|MATRIXX INITIATIVES INC|.
20040916|576879209|MC|16692|MATSUSHITA ELEC INDL LTD|.
20040916|577729205|MXO|173320|MAXTOR CORPORATION|.
20040916|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040916|57772K101|MXIM|62051|MAXIM INTEGRATED PRODUCTS INC|.
20040916|57772M107|MAXM|4118387|MAXIM PHARMACEUTICALS INC|.
20040916|57774K109|MXDY|39500|MAXIMUM DYNAMICS INC|.
20040916|577767106|MXWL|19969|MAXWELL TECHNOLOGIES INC|.
20040916|577940109|MAXW|15500|MAXWORLDWIDE INC|.
20040916|57887R108|MBTT|3093498|MB TECH INC|.
20040916|579064106|MFE|10422|MCAFEE, INC.|.
20040916|580589109|MGRC|27945|MCGRATH RENTCORP|.
20040916|581531100|MKBY|14490|MCKENZIE BAY INTERNATIONAL LTD|.
20040916|58155Q103|MCK|13649|MCKESSON CORPORATION|.
20040916|582266706|MCLD|16269|MCLEODUSA INC CL-A|.
20040916|582411104|MMR|40405|MCMORAN EXPLORATION CO|.
20040916|583916101|MEDX|120035|MEDAREX INC|.
20040916|583926100|MEDC|21312|THE MED-DESIGN CORP|.
20040916|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040916|58401X209|MDGN|869200|MED GEN INC NEW|.
20040916|584062202|EMED|302880|MEDCOM USA INC-NEW|.
20040916|58438C103|MHUT|15824|MEDI-HUT CO INC|.
20040916|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040916|58456E106|MLSC|29932|MEDICAL DISCOVERIES INC|.
20040916|58463C101|MSITF|5306492|MEDICAL SERVICES INTL INC CL-A|.
20040916|58463N107|MSSI|510190|MEDICAL STAFFING SOLUTIONS INC|.
20040916|584699102|MEDI|20742|MEDIMMUNE INC|.
20040916|58470H101|MED|15391|MEDIFAST INC|.
20040916|58489M109|MDMN|153042|MEDINAH MINERALS INC|.
20040916|58500P107|MDTL|205860|MEDIS TECHNOLOGIES LTD|.
20040916|585013105|MZEI|15443|MEDIZONE INTL INC|.
20040916|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040916|586002107|MBRS|59915|MEMBERWORKS INC|.
20040916|587118100|MW|10160|THE MENS WAREHOUSE INC|.
20040916|58732R103|MRPI|257982|MERA PHARMACEUTICALS INC|.
20040916|589405109|MERQ|35608|MERCURY INTERACTIVE CORP|.
20040916|589584101|VIVO|21543|MERIDIAN BIOSCIENCE INC|.
20040916|590007100|MTOR|25261|MERITOR SAVINGS BANK (PA)|.
20040916|590049102|MERX|18428|MERIX CORP|.
20040916|590188108|MER|15626|MERRILL, LYNCH & CO INC|.
20040916|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040916|59021J216|CSSA|16323|MERRILL LYNCH & CO INC 8%CALLA|.
20040916|59021J224|CSMK|35899|MERRILL LYNCH & CO INC 6% CALL|.
20040916|59021J331|MRZ|18400|MERRILL MARKET RECOVERY NTS LK|.
20040916|59021J422|CSDS|28515|MERRILL LYNCH & CO INC CALL ST|.
20040916|59021J786|BPN|17187|MERRILL LYNCH & CO STRATEGIC R|.
20040916|59021J885|MTSP|10827|MERRILL LYNCH & CO S&P 500 MKT|.
20040916|59021W381|CSJB|58372|MERRILL LYNCH & CO INC JETBLUE|.
20040916|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040916|59021W449|MRSS|85221|MER LYNCH & CO INC ARNS LKD TO|.
20040916|59021W498|AOP|31332|MERRILL LYNCH 8% CALL STRIDES|.
20040916|59021W563|IEL|105287|MERRILL LYNCH 7% STRIDES PAY W|.
20040916|59021W647|CEMH|83338|MERRILL LYNCH & CO FOR DEBT IS|.
20040916|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040916|590479101|MESA|113293|MESA AIR GROUP INC (NEV)|.
20040916|59064R109|MLAB|68484|MESA LABORATORIES INC|.
20040916|590650107|MOSH|19454|MESA OFFSHORE TR UTS OF BEN IN|.
20040916|59101M105|MBRX|35600|METABASIS THERAPEUTICS INC|.
20040916|591098108|MXAL|180252|METAL RECOVERY TECHNLGS INC|.
20040916|591120100|MTSX|32500|METAL STORM LTD|.
20040916|591257100|MMGG|30450|METALLINE MINING CO|.
20040916|59125J104|MRB|37420|METALLICA RES INC.|.
20040916|591598107|MXT|62610|METRIS COMPANIES, INC|.
20040916|59159Q107|MTEK|53634|METRETEK TECHNOLGIES INC|.
20040916|59163F105|INFO|58799|METRO ONE TELECOMMUNICATNS INC|.
20040916|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040916|592671101|MX|16192|METSO CRP ADS (REP 1 SHS)|.
20040916|592776108|MGRSF|14934|MEXGOLD RESOURCES INC (CDA)|.
20040916|59410W109|MHXC|152855|MICHELEX CORP|.
20040916|594960106|MVIS|297811|MICROVISION INC (WASH)|.
20040916|595017104|MCHP|51302|MICROCHIP TECHNOLOGY INC|.
20040916|59507Q106|MII|340431|MICROISLET INC.|.
20040916|595112103|MU|75479|MICRON TECHNOLOGY INC|.
20040916|595176108|MFCO|17400|MICROWAVE FILTER INC|.
20040916|597865104|MIDX|90329|MIDNET INC|.
20040916|597911106|MEH|81515|MIDWEST AIR GROUP INC|.
20040916|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040916|598148104|MWY|564878|MIDWAY GAMES INC.|.
20040916|59870Q105|MLGH|176961|MILAGRO  HOLDINGS INC|.
20040916|599788106|MYRG|84152|MILITARY RESALE GRP INC|.
20040916|599903101|MCH|23114|MILLENNIUM CHEMICALS INC.|.
20040916|60038B105|MCEL|42726|MILLENNIUM CELL INC|.
20040916|60038H102|MBTG|204714|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040916|602910101|MNEAF|1681738|MINERA ANDES INC|.
20040916|603432105|MGN|111880|MINES MGMT INC|.
20040916|604593103|MEMI|117798|MIRACLE ENTERTAINMENT INC|.
20040916|60466E100|MNG|331234|MIRAMAR MINING CORP (F)|.
20040916|604675108|MIRKQ|1150887|MIRANT CORP|.
20040916|60467Q102|MIRPQ|12448|MIRANT TR. I 6.25% CONV PRF-A|.
20040916|605034305|MEPRB|46310|MISSION CAP LP 8.50%"MIPS" B|.
20040916|605288208|MSPIQ|259220|MISSISSIPPI CHEMICAL CORP.|.
20040916|60668M207|MLB|27795|MICHELLS & BUTLER PLC  ADS NEW|.
20040916|606816106|MTF|114562|MITSUBISHI TOKYO FINL ADS (NEW|.
20040916|606850105|MITY|76862|MITY ENTERPRISES INC|.
20040916|607409109|MBT|11849|MOBILE TELESYS OJSC ADS(20 COM|.
20040916|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040916|60742E205|MOBL|410861|MOBILEPRO CORP-NEW|.
20040916|607533106|MMPT|33971|MODEM MEDIA INC|.
20040916|60783C100|MODT|187570|MODTECH HOLDINGS INC|.
20040916|60851R104|MCDG|67450|MOLECULAR DIAGNOSTICS INC|.
20040916|60852N102|MLRI|44051|MOLECULAR IMAGING CORP|.
20040916|611742107|MNST|87334|MONTER WORLDWIDE INC|.
20040916|61689A107|MBEU|15100|MORGAN BEAUMONT INC|.
20040916|617446448|MWD|20400|MORGAN STANLEY|.
20040916|61744H105|MSD|18208|MRG STLY  EMERG DEBT|.
20040916|61744R103|MGB|20019|MRG STLY GLOBAL OPPOR|.
20040916|61744Y181|MNDX|22400|MORGAN STANLY & CO INC EQ LINK|.
20040916|61744Y249|DFB|10762|MORGAN STLEY BROAD INDEX GUARD|.
20040916|61744Y538|PLNQ|45145|MORGAN STANLELY DEAN WITTER &|.
20040916|61745C105|IIF|22050|MRG STLY INDIA INVEST|.
20040916|617462205|MWG|39600|MORGAN STANLEY CAP TR IV|.
20040916|617466206|MWO|22661|MORGAN STANLEY CAPITAL TRUST V|.
20040916|61746B494|DJP|12468|MORGAN STLY|.
20040916|61746B833|TSI|45541|MORGAN STANLEY SPARQS EXCHG FO|.
20040916|61746S638|ECC|27965|MORGAN STLY 6% SPARQS EXCH AT|.
20040916|61746S661|AYS|134332|MORGAN STANLEY 10% SPARQS EXCH|.
20040916|61746S679|MYA|11700|MORGAN STANLEY 8% SPARQS EXCH|.
20040916|61746S745|JTM|50415|MORGAN STLY 10% SPARQS EXCH CO|.
20040916|61746S794|NSN|72759|MORGAN STLY 10% SPARQS EXCH FO|.
20040916|61980X103|MOVN|15490|MOTIVNATION INC|.
20040916|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040916|619903107|MWRK|172070|MOTHERS WORK INC|.
20040916|619908304|MNCP|16506|MOTIENT CORP|.
20040916|62472C102|XDSL|31644|MPHASE TECHNOLOGIES INC|.
20040916|62473L309|MPE|30000|MPOWER HLDG CORP COM NEW|.
20040916|62544S101|MUCL|13600|MULTICELL TECHNOLOGIES INC|.
20040916|625453105|MGAM|64280|MULTIMEDIA GAMES INC|.
20040916|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040916|625921101|MJI|25743|MUNIYIELD (NJ)INSURED FUND INC|.
20040916|625935101|MUH|50094|MUNIHLDGS FD II INC|.
20040916|625936109|MUJ|13779|MUNIHLDGS NJ INSD FD INC|.
20040916|62625H107|MHD|29605|MUNIHOLDINGS FUND INC|.
20040916|626299101|MYD|31422|MUNIYIELD FUND INC|.
20040916|62629H103|MZA|19100|MUNIYIELD ARIZONA FUND INC|.
20040916|62629P105|MVT|26900|MUNIVEST FUND II INC|.
20040916|626300107|MYM|11000|MUNIYIELD MICHIGAN INSURED FUN|.
20040916|626302103|MQY|15416|MUNIYIELD QUALITY FUND INC|.
20040916|62630J106|MIY|18633|MUNIYIELD (MICH)INSURED FD INC|.
20040916|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040916|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040916|628530107|MYL|1185890|MYLAN LABORATORIES INC|.
20040916|628558108|MYNT|32000|MYRIENT INC|.
20040916|62856E104|MYOG|22382|MYOGEN INC OC-COM|.
20040916|628690109|MYTNQ|250204|MYTURN.COM INC|.
20040916|628782104|NTY|17266|NBTY INC|.
20040916|62888Q109|NCTI|15327|NCT GROUP INC|.
20040916|628891103|NNDS|49756|NDS GROUP PLC ADS|.
20040916|62912T103|NGAS|156687|NGAS RESOURCES INC|.
20040916|629196106|NMCX|1590170|NMC INC|.
20040916|629300104|NMXS|253130|NMXS.COM INC|.
20040916|62936P103|NPSP|23141|NPS PHARMACEUTICALS INC|.
20040916|629377508|NRG|10003|NRG ENERGY INC|.
20040916|62940M104|NTLI|33208|NTL INC NEW|.
20040916|629431107|NUI|11771|NUI CORP|.
20040916|629445206|NVEC|113403|NVE CORPORATION NEW|.
20040916|630075109|NGEN|17712|NANOGEN INC|.
20040916|630079101|NANX|40320|NAMPHASE TECHNOLOGIES CORP|.
20040916|63007M102|NNBP|12001|NANOBAC PHARMACEUTICALS INC|.
20040916|63007X108|NNPP|166024|NANO-PROPRIETARY INC|.
20040916|630080109|NPCT|505349|NANOPIERCE TECHNOLOGIES INC|.
20040916|63008S108|NNOS|628358|NANOSIGNAL CORPORATION INC|.
20040916|631100104|QQQ|2706289|NASDAQ-100 SHARES|.
20040916|631103108|NDAQ|45699|NASDAQ STK MKT INC|.
20040916|635405103|NCC|30332|NATIONAL CITY CORP|.
20040916|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040916|637479106|NSCT|49934|NATIONAL SCIENTIFIC CORP|.
20040916|637640103|NSM|60172|NATIONAL SEMICONDUCTOR CORP|.
20040916|63860C100|NHRX|34942|NATIONSHEALTH INC|.
20040916|638620104|NHP|34865|NATIONWIDE HEALTH PROPERTIES|.
20040916|63887P100|NGSY|82950|NATURAL GAS SYSTEMS INC|.
20040916|63934E108|NAV|70595|NAVISTAR INTL CORP (HLDG CO)|.
20040916|63934Q309|NVDC|12964|NAVIDEC INC NEW|.
20040916|63935M208|NAVI|12164|NAVISITE INC NEW|.
20040916|63935R108|FLYR|12037|NAVIGANT INTERNATIONAL INC|.
20040916|63936L100|NVT|23925|NAVTEQ CORPORATION|.
20040916|640094108|NFFCA|14320|NEFF CORP CL A|.
20040916|640497103|NMGC|152611|NEOMAGIC CORP|.
20040916|640505103|NEOM|2091609|NEOMEDIA TECHNOLOGIES INC|.
20040916|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040916|640518106|NEOP|174402|NEOPROBE CORP|.
20040916|64065P102|NWRE|704608|NEWARE SYSTEMS INC.|.
20040916|640902300|NEKDA|185529|NEUROTECH DEVELOPMENT CORPORAT|.
20040916|640961108|NWIS|107786|NETWORK INSTALLATION CORPORATI|.
20040916|64104P105|NESS|96157|NESS ENERGY INT'L INC|.
20040916|64107N107|NUEP|234085|NET 1 UEPS TECHNOLOGIES INC|.
20040916|64107U101|NETP|36421|NET PERCEPTIONS INC|.
20040916|64108N106|NTOP|16710|NET2PHONE INC|.
20040916|64110L106|NFLX|1472288|NETFLIX COM INC|.
20040916|64110W102|NTES|81943|NETEASE.COM INC ADS|.
20040916|64114K104|NTPAE|13443|NETOPIA INC|.
20040916|64120L104|NTAP|66751|NETWORK APPLIANCE CORPORATION|.
20040916|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040916|64120V102|WOLV|258451|NETWOLVES CORP|.
20040916|64121A107|NENG|22844|NETWORK ENGINES INC|.
20040916|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040916|64125K101|NRMX|39160|NEUROCHEM INC|.
20040916|64126D106|NRL|19387|NEUBERGER BERMAN REAL ESTATE I|.
20040916|64126L108|NOX|15321|NEUBERGER BERMAN INCOME OPPORT|.
20040916|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040916|641876107|HYB|14503|NEW AMER HIGH INCOME FUND|.
20040916|64190A103|NRO|11352|NEUBERGER BERMAN REAL ESTATE S|.
20040916|64352D101|NCEN|65660|NEW CENTURY FINL CORP|.
20040916|647807106|NOPUF|50000|NEW OROPERU RESOURCES INC|.
20040916|648468205|NRPH|13907|NEW RIVER PHARMACEUTICALS INC|.
20040916|649099207|NVEI|644243|NEW VISUAL CORP|.
20040916|64950V107|NYIL|20125|NEW YORK INTL LOG & LMBR CO|.
20040916|649768108|NYRR|44248|NEW-YORK REGIONAL RAIL CORP|.
20040916|65105M108|NCT|10337|NEWCASTLE INVESTMENT CORP.|.
20040916|651229106|NWL|15598|NEWELL RUBBERMAID INC|.
20040916|651290108|NFX|13700|NEWFIELD EXPLORATION COMPANY|.
20040916|651582108|NMVN|121574|NEWMARK VENTURES INC|.
20040916|651627101|NMKT|304427|NEWMARKET TECHNOLOGY INC|.
20040916|652487703|NWS|26690|NEWS CORP LTD ADS|.
20040916|652487802|NWSA|115813|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040916|652903105|NEXM|92983|NEXMED INC|.
20040916|65332K107|NXCDQ|22024|NEXTCARD INC|.
20040916|65332V103|NXTL|10751|NEXTEL COMMUNICTIONS INC CL-A|.
20040916|65336B103|NXIA|5213300|NEXIA HOLDINGS INC|.
20040916|65440K106|NDN|166947|$.99 ONLY STORES|.
20040916|654744408|NSANY|30549|NISSAN MOTOR CO LTD SPONS ADR|.
20040916|654798503|NTMD|39138|NITROMED INC|.
20040916|654902204|NOK|21396|NOKIA CORP ADS (REP 1 SHARE)|.
20040916|655212207|NNUP|14217|NOCOPI TECHNOLOGIES INC-NEW|.
20040916|65548P106|NBDFF|100000|NORBORD INC|.
20040916|657193207|NATK|32923|NTH-AMERN TECHNGS GR INC|.
20040916|659536106|NORUF|10700|NORTH GROUP LTD|.
20040916|662566108|NSDM|24992|NORTH STAR DIAMONDS INC|.
20040916|664909108|NCLRF|11020|NORTHERN CONTL RES INC (F)|.
20040916|66510M204|NDMLF|14790|NORTHERN DYNASTY MINERALS LTD|.
20040916|665378105|NLNGF|296364|NORTHERN LION GOLD CORPORATION|.
20040916|666135108|NFLD|521244|NORTHFIELD LABORATORIES INC|.
20040916|666416102|NXG|10223|NORTHGATE MINERALS CORP|.
20040916|66704D101|NEIK|37689|NORTHSTAR ELECTRONICS INC|.
20040916|667280101|NWAC|38910|NORTHWEST AIRLINES CRP|.
20040916|667281208|NWB|38546|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040916|668033202|NTHMQ|31772|NORTHWESTERN CAP TRUST II PFD|.
20040916|668074107|NTHWQ|489739|NORTHWESTERN CORP|.
20040916|66977X107|NCVM|363111|NOVA COMMUNICATIONS LTD|.
20040916|66987E206|NG|12884|NOVAGOLD RESOURCES INC(NEW)|.
20040916|669947400|NFI|1763213|NOVASTAR FINANCIAL INC|.
20040916|669956104|NTFY|25000|NOTIFY TECH CORPORATION|.
20040916|670006105|NOVL|65463|NOVELL INC|.
20040916|670008101|NVLS|109397|NOVELLUS SYS INC|.
20040916|67020E104|NSEO|107500|NS8 CORP|.
20040916|67030P107|NSOL|34964|NUCLEAR SOLUTIONS INC|.
20040916|67059B104|NTDL|96464|NUTECH DIGITAL INC|.
20040916|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040916|67060D107|NTC|24581|NUVEEN (CT) PREM INCM MUNI FD|.
20040916|67060N204|NTRZ|26905|NUTRACEA NEW|.
20040916|67060P100|NNC|31513|NUVEEN (NC) PREM INCM MUNI FD|.
20040916|67060Q108|NOM|10402|NUVEEN (MO) PREM INCM MUNI FD|.
20040916|67061U108|NCL|31567|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040916|67061W104|NAZ|12279|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040916|67062H106|NMA|14885|NUVEEN MUNI ADVANTAGE FUND|.
20040916|67063W102|NPM|18162|NUVEEN PREMIUM INCM MUNI FD II|.
20040916|67064R102|NPV|12411|NUVEEN (VA) PREM INCM MUNI FD|.
20040916|670657105|NEA|54058|NUVEEN INSURED TAX FREE ADVANT|.
20040916|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040916|67066G104|NVDA|184154|NVIDIA CORP|.
20040916|67067Y104|NSL|134161|NUVEEN SR INCOME FD SBI|.
20040916|670682103|NMZ|40299|NUVEEN MUNICIPAL HIGH INCOME O|.
20040916|67069L100|NFZ|12653|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040916|67069P101|NMB|19614|NUVEEN MASSACHUSETTS DIV ADV|.
20040916|67069T103|NFC|13296|NUVEEN CONNECTICUT DIV ADVANT|.
20040916|67069V108|NXXI|78817|NUTRITION 21 INC|.
20040916|6706D8104|NPX|24489|NUVEEN INSD PREM INCM MUNI FD2|.
20040916|6706EN100|JRO|115665|NUVEEN FLOATING RATE INCOME OP|.
20040916|6706K4105|NPT|15942|NUVEEN PREM INSD MUNI FD-4 INC|.
20040916|67070C107|NXI|17231|NUVEEN OHIO DIV ADV MUNI FD|.
20040916|67070F100|NXZ|28289|NUVEEN DIV ADV MUNI FD-2|.
20040916|67070W103|NZW|14453|NUVEEN MICH DIV ADV MUNI FD|.
20040916|670712108|NYFX|18328|NYFIX INC|.
20040916|67071B108|JRS|65427|NUVEEN REAL ESTATE INCOME FD|.
20040916|67071R103|NGK|19344|NUVEEN CONNECTICUT DIV ADVTG M|.
20040916|67072B107|NKG|19068|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040916|67072D103|NII|11219|NUVEEN NORTH CAROLINA DIV ADVA|.
20040916|67072F108|NGX|14059|NUVEEN INSURED MASS TAX FREE A|.
20040916|67072W101|JHP|11213|NUVEEN QUALITY PREFERRED INCOM|.
20040916|67083Q101|OCA|720116|OCA INC|.
20040916|67087W104|OMOG|409967|OMDA OIL & GAS INC|.
20040916|670971100|NQJ|11397|NUVEEN NJ INVT QUALITY MUNI FD|.
20040916|670973106|NQS|33683|NUVEEN SELECT QUALITY MUNI FD|.
20040916|670984103|NIO|14698|NUVEEN INSURED MUNI OPPTY FUND|.
20040916|671044105|OSIS|25281|OSI SYSTEMS INC|.
20040916|67106S100|OTD|16000|O2DIESEL CORP|.
20040916|675746101|OCN|80183|OCWEN FINANCIAL CORP|.
20040916|67612W108|ORH|236153|ODYSSEY RE HOLDINGS CORP|.
20040916|676220106|ODP|142664|OFFICE DEPOT INC|.
20040916|677007106|OGLEQ|14416|OGLEBAY NORTON CO|.
20040916|680033107|ONB|12148|OLD NATL BANCORP (IND)|.
20040916|68158N106|OLY|55022|OLYMPIC CASCADE FINANCIAL CORP|.
20040916|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040916|682128103|OVTI|130996|OMNIVISION TECHNOLOGIES INC|.
20040916|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040916|68241C109|OLKT|63700|ONE LINK 4 TRAVEL INC|.
20040916|682505102|ONEI|2517250|ONEIDA LIMITED|.
20040916|682680103|OKE|21206|ONEOK INC (NEW)|.
20040916|682680202|OKEPR|13525|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040916|68283P109|ONSC|49005|ONSCREEN TECHNOLOGIES INC|.
20040916|68338T403|ONVI|11531|ONVIA INC|.
20040916|68339C102|ONTT|17000|ONTUS TELECOMMUNICATIONS CORPO|.
20040916|683715106|OTEX|160827|OPEN TEXT CORP|.
20040916|68375Q106|OPLK|19667|OPLINK COMMUNICATIONS INC|.
20040916|68382T101|OCPI|13253|OPTICAL COMMUNICATIONS PDT INC|.
20040916|68383A101|OPSW|91998|OPSWARE INC|.
20040916|68389X105|ORCL|274651|ORACLE CORPORATION|.
20040916|683948103|OPTN|274900|OPTION CARE INC|.
20040916|68556V106|OBTV|1213094|ORBITTRAVEL.COM CORPORATION|.
20040916|68574P107|OPLO|26114|ORDERPRO LOGISTICS INC|.
20040916|685921108|OZN|1096665|OREZONE RES INC CL-A|.
20040916|686122201|OREXF|10000|OREMEX RES INC|.
20040916|68618G105|OGTX|11666|ORGANETIX INC|.
20040916|68749B405|ORTN|10355|ORTEC INTERNATIONAL INC NEW|.
20040916|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040916|68812R105|OSCI|87068|OSCIENT PHARMACEUTICALS CORP|.
20040916|688400100|OSGL|28278|OSPREY GOLD CORP|.
20040916|688582105|OSTE|689961|OSTEOTECH INC|.
20040916|68887Q107|ONET|26089|OTHERNET INC|.
20040916|690370101|OSTK|40376|OVERSTOCK COM INC DEL|.
20040916|69073F103|OWENQ|18696|OWENS CORNING|.
20040916|691828107|OXGN|14653|OXIGENE INC|.
20040916|693183105|PCCG|47202|PCC GROUP INC|.
20040916|693262305|PCMC|55783|P-COM INC NEW|.
20040916|693283103|PDGE|11591|PDG-ENVIRONMENTAL INC|.
20040916|69331C108|PCG|46976|PG&E CORPORATION (HOLDING CO.)|.
20040916|69333Y108|PFCB|33986|P.F. CHANGS CHINA BISTRO INC|.
20040916|693388100|PCM|10066|PIMCO COMM MTG SECS TRUST INC|.
20040916|69341D104|PLC|79603|PLC SYSTEMS INC|.
20040916|69344F106|PMCS|10736|P M C SIERRA INC|.
20040916|69344M101|PMI|92625|PMI GROUP INC (THE)|.
20040916|693483109|PKX|22609|POSCO ADS ( 1/4 COM STK)|.
20040916|693506107|PPG|26735|PPG INDUSTRIES INC|.
20040916|69360J818|PSBPR|11200|PS BUSINESS PARKS INC DEP SHS|.
20040916|69366Q105|PTSO|19164|PTS INC|.
20040916|69371Y101|PACW|247497|PAC-WEST TELECOMM INC|.
20040916|69372L702|PCOR|1979749|PACEL CORP NEW|.
20040916|693737108|PHLH|62650|PACER HEALTH CORPORATION|.
20040916|693742108|PHF|34129|PACHOLDER HIGH YIELD FD,INC.|.
20040916|694288101|PFCE|366667|PACIFIC FUEL CELL CORP|.
20040916|694327107|PGEXQ|14268|PACIFIC GATEWAY EXHANGE INC|.
20040916|694873100|PSUN|39108|PACIFIC SUNWEAR OF CAL. INC|.
20040916|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040916|69506E103|PWEB|19921|PACIFIC WEBWORKS INC|.
20040916|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040916|695113100|PHLI|136611|PACIFICHEALTH LABS INC|.
20040916|69562K100|PTIE|10577|PAIN THERAPEUTICS INC|.
20040916|696385103|PGNT|45998|PALIGENT INC|.
20040916|696429307|PLL|198512|PALL CORP|.
20040916|696434109|PLLVF|101485|PALLADON VENTURES LTD|.
20040916|696639103|PHHM|16933|PALM HARBOR HOMES INC|.
20040916|69713P107|PLMO|57530|PALMONE INC|.
20040916|69806L104|PNP|22897|PAN PACIFIC RETAIL PROPS INC|.
20040916|69840W108|PNRA|104607|PANERA BREAD COMPANY CL-A|.
20040916|69900Q108|PMED|59344|PARADIGM MEDICAL INDS INC|.
20040916|700215106|PKCY|11647|PARK CITY GROUP INC|.
20040916|70211M109|PTNR|11924|PARTNERS COMMUNICATIONS CO LTD|.
20040916|70212C209|PREPR|11200|PARTNERRE CAPITAL TR I 7.90% P|.
20040916|702915307|PATY|150726|PATIENT INFOSYSTEMS INC NEW|.
20040916|70337V108|PTRS|214620|PATRON SYSTEMS INC|.
20040916|703395103|PDCO|28823|PATTERSON COMPANIES INC|.
20040916|703481101|PTEN|23119|PATTERSON-UTI ENERGY INC|.
20040916|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040916|704326107|PAYX|35417|PAYCHEX INC|.
20040916|70453V106|PYST|182023|PAYSTAR CORP|.
20040916|704582105|PBDY|51558|PEABODYS COFFEE INC NEV|.
20040916|70532V101|PDPR|20998|PEDIATRIC PROSTHETICS INC|.
20040916|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040916|705904605|PGTVE|99935|PEGASUS COMMUNICATIONS CORP CL|.
20040916|706552106|PMTR|12442|PREMSTAR INC.|.
20040916|706902301|PGH|193300|PENGROWTH ENERGY TRUST CL-A TR|.
20040916|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040916|707884102|PVR|15227|PENN VIRGINIA RESOURCE PTNRS|.
20040916|709640106|PHSL|47868|PENTHOUSE INTERNATIONAL INC|.
20040916|709668107|PTON|21449|PENTON MEDIA INC|.
20040916|713448108|PEP|12092|PEPSICO INC|.
20040916|71361F100|PRCP|235506|PERCEPTRON INC|.
20040916|71375U101|PRFT|18903|PERFICIENT INC|.
20040916|71376B102|PFNH|67132|PERFISANS HLDGS INC|.
20040916|714157104|PESI|37861|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040916|714236106|PBT|13846|PERMIAN BASIN RTY TR UNIT BEN|.
20040916|714265105|PER|41632|PEROT SYSTEMS CORP|.
20040916|715710109|PVSW|51859|PERVASIVE SOFTWARE INC|.
20040916|716382106|PETS|45015|PETMED EXPRESS INC|.
20040916|71646E100|PTR|31103|PETROCHINA CO LTD ADS(RP100 H|.
20040916|716487103|PTGC|31707|PETROGEN CORP|.
20040916|716495106|HAWK|19624|PETROHAWK ENERGY CORP|.
20040916|71654V408|PBR|20525|PETRO BRAS SA PETROBAS ADS(RP1|.
20040916|716578109|PETD|10005|PETROLEUM DEVELOPMENT CORP|.
20040916|716768106|PETM|61610|PETSMART INC|.
20040916|716946108|PEMNF|46700|PETROMIN RES LTD|.
20040916|717106108|PHMF|11073|PHANTOM FIBER CORP|.
20040916|717139208|PARS|391149|PHARMOS CORP|.
20040916|71715B409|PHRM|22950|PHARMION CORP|.
20040916|717265102|PD|18226|PHELPS DODGE CORP|.
20040916|71902E109|PNX|24138|PHOENIX COMPANIES INC.|.
20040916|71906P209|PXGC|15837|PHOENIX GROUP CORP (THE) NEW|.
20040916|719358103|PHMD|25922|PHOTOMEDEX INC|.
20040916|71937M100|PHPG|75052|PHOTONICS PRODUCTS GROUP INC|.
20040916|71944A107|PYTO|13742|PHYTOMEDICAL TECHNOLOGIES INC|.
20040916|720172105|PIED|15937|PIEDMONT MINING CO|.
20040916|720186105|PNY|11725|PIEDMONT NATURAL GAS CO INC(NC|.
20040916|721467108|PPC|25197|PILGRIM'S PRIDE CORP COM|.
20040916|72200M108|PCK|24806|PIMCO CALIF MUNI INCOME FD II|.
20040916|72200N106|PCQ|17425|PIMCO CAL MUNI INC|.
20040916|72200T103|PNF|10251|PIMCO NY MUNI INC FD|.
20040916|72200W106|PML|50369|PIMCO MUNICIPAL INCOME FD II|.
20040916|72200X104|RCS|10041|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040916|72201A103|PMX|20980|PIMCO MUNICIPAL INCOME FUND II|.
20040916|72201B101|PTY|36391|PIMCO CORPORATE OPPORTUNITY FD|.
20040916|72201C109|PZC|11827|PIMCO CALIFORNIA MUNICIPAL INC|.
20040916|72201E105|PYN|17210|PIMCO NEW YORK MUNICIPAL INCOM|.
20040916|72201H108|PFL|41960|PIMCO FLOATING RATE INCM FD SB|.
20040916|723479101|PNRR|18346|PINNACLE RESOURCES INC|.
20040916|723762100|MAV|11200|PIONEER MUNICIPAL HIGH INCOME|.
20040916|723763108|MHI|10734|PIONEER MUNICIPAL HIGH INCOME|.
20040916|723787107|PXD|28582|PIONEER NAT RES CO|.
20040916|724059100|PPDA|178093|PIPELINE DATA, INC|.
20040916|725811103|PIXR|27243|PIXAR|.
20040916|72581Y101|PIVX|30525|PIVX SOLUTIONS INC|.
20040916|725906101|PDG|21265|PLACER DOME INC|.
20040916|72705B102|PLKC|11388|PLANETLINK COMMUNICATIONS INC|.
20040916|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040916|729132100|PLXS|93969|PLEXUS CORP|.
20040916|72919P103|PLUG|24839|PLUG POWER INC|.
20040916|729251108|PCL|43813|PLUM CREEK TIMBER CO (REIT)|.
20040916|72940P106|PLRS|15014|PLURISTEM LIFE SYSTEM INC|.
20040916|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040916|730698107|PTSX|387700|POINT.360|.
20040916|730843109|PTSEF|15000|POINTS INTL LTD (CANADA)|.
20040916|731019105|POMH|20508|POLAR MOLECULAR HOLDING CORP|.
20040916|731095105|PRDCQ|2231617|POLAROID CORP|.
20040916|73109X104|POHC|45453|POLAROID HOLDING CO|.
20040916|732816103|POPN|36769|POP N GO INC|.
20040916|73640Q105|PRAA|20019|PORTFOLIO RECOVERY ASSOCS INC|.
20040916|737407106|POSS|20822|POSSIS MEDICAL INC|.
20040916|739276103|POWI|32289|POWER INTAGRATIONS INC|.
20040916|73931C104|PWTC|14397|POWER TECHNOLOGY INC|.
20040916|73933E108|PWRC|999189|POWERCHANNEL INC|.
20040916|73933F105|PWLX|88293|POWERLINX INC|.
20040916|73935X104|PWC|36714|POWER SHARES ETF DYNAMIC MARKE|.
20040916|739363109|PWAV|13204|POWERWAVE TECHNOLOGIES INC|.
20040916|73936A103|PWRM|437617|POWER 3 MED PROD INC|.
20040916|73936F102|PWRI|10868|POWER2SHIP INC|.
20040916|73941X833|PYE|10657|MERRILL LYN DEP INC PPLUS CL A|.
20040916|73942A105|PXPT|86232|PRACTICEXPERT INC|.
20040916|740065107|PPD|1007488|PRE-PAID LEGAL SERVICES INC|.
20040916|740434659|PJS|10700|PREFERREDPLUS TRUST SER FAR 1|.
20040916|740434832|PKM|10421|MERRILL LYNCH DEP PFD CL-A 8%|.
20040916|740474309|FAUXQ|33104|PREMIER CONCEPTS INC CL-A|.
20040916|74049P102|PDVN|20345|PREMIER DEV & INVT INC|.
20040916|74082G100|PSVS|196763|PRESERVATION SCIENCES INC|.
20040916|741025100|PSDI|10768|PRESIDION CORP|.
20040916|741503403|PCLN|62084|PRICELINE.COM INC NEW|.
20040916|74153Q102|PDE|35000|PRIDE INTERNATIONAL INC|.
20040916|74156D108|PMSI|48789|PRIME MED SVCS INC|.
20040916|74158R204|PMHJ|150756|PRIMEHOLDINGS.COM INC NEW|.
20040916|74159W202|PRRM|100001|PRIME RATE INVESTORS INC NEW|.
20040916|741618102|PMXX|46204|PRIMIX CORP|.
20040916|741929103|PRTL|19344|PRIMUS TELECOMMUNICTN GR INC|.
20040916|741946107|PRMX|18636|PRIME MULTIMEDIA INC|.
20040916|742352107|REVU|30273|PRINCETON REVIEW INC (THE)|.
20040916|742646102|PSOF|84357|PRISM SOFTWARE CORP|.
20040916|74264T102|PHCC|21444|PRIORITY HEALTHCARE CRP CL-B|.
20040916|74265M106|PDEX|61235|PRO-DEX INC NEW (COLORADO)|.
20040916|74267T109|PRW|174209|PRO-PHARMACEUTICALS INC|.
20040916|74269U104|PRNW|124935|PROCERA NETWORKS INC|.
20040916|742718109|PG|47791|PROCTER & GAMBLE CO|.
20040916|74280P100|PCYBF|16627|PROCYON BIOPHARMA INC.|.
20040916|742944101|PCTU|12304|PRO TECH COMMUNICATIONS INC|.
20040916|74338Q100|PJTG|121127|PROJECT GROUP INC|.
20040916|743642100|PRTX|15311|PROTALEX INC|.
20040916|743697104|PPTI|50874|PROTEIN POLYMER TECHNLGS INC|.
20040916|743729105|PLBI|21325|PROTON LABORATORIES INC|.
20040916|74373F100|PVCT|78299|PROVECTUS PHARMACEUTICAL INC|.
20040916|74386K104|PVX|40702|PROVIDENT ENERGY TR UT|.
20040916|743923104|PRVH|64848|PROVIDENTIAL HOLDINGS INC|.
20040916|744123100|PVNO|34322|PROVISION OPERATION SYSTEMS IN|.
20040916|744141201|FNT|243201|PROVO INTERNATIONAL,INC(NEW)|.
20040916|744283102|PROX|250213|PROXIM CORPORATION CL-A|.
20040916|744289109|PDNW|317709|PROXITY DIGITAL NETWORKS INC|.
20040916|744320102|PRU|84199|PRUDENTIAL FINANCIAL INC.|.
20040916|74460D109|PSA|23217|PUBLIC STORAGE INC|.
20040916|74460D570|PSAPR|25936|PUBLIC STORAGE INC DEP SHS REP|.
20040916|745548107|PULB|11100|PULASKI FINANCIAL CORP|.
20040916|745867101|PHM|15636|PULTE HOMES INC|.
20040916|746144302|PROEQ|21992|PURCHASEPRO.COM INC NEW|.
20040916|746853100|PPT|72668|PUTNAM PREMIER INC TR SBI|.
20040916|746909100|PIM|22485|PUTNAM MASTER INTERMED.INCM TR|.
20040916|746922103|PMO|10095|PUTNAM MUNI OPPORTUNITIES TR|.
20040916|747260107|QTRO|52200|Q TRONICS INC|.
20040916|747268209|QTFI|34267000|QT 5 INC NEW|.
20040916|747277101|QLGC|30505|QLOGIC CORP|.
20040916|74730W101|QD|16817|QUADRAMED CORPORATION|.
20040916|74731J109|QDXC|18274|QUADRAX CORPORATION|.
20040916|747525103|QCOM|245941|QUALCOMM INC|.
20040916|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040916|74757N109|QLHC|17181|QUALITY OF LIFE HEALTH CORPORA|.
20040916|747582104|QSII|10590|QUALITY SYS INC|.
20040916|74758Q101|QRVI|23833|QUALITY RESTAURANT VENTURES IN|.
20040916|74762E102|PWR|11053|QUANTA SERVICES INC|.
20040916|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040916|74765E109|QTWW|30493|QUANTUM FUEL SYS TECHNOLOGIES|.
20040916|74773L202|QZMRF|10000|QUARTZ MOUNTAIN RESOURCES LTD|.
20040916|747908101|QANT|52565575|QUANTECH ELECTRONICS CORP|.
20040916|74834T103|QSFT|13398|QUEST SOFTWARE INC|.
20040916|74835U109|QCCNF|65376|QUEST CAP CORP NEW CL A|.
20040916|74835X103|QMMG|19157|QUEST MINERALS & MINING INC|.
20040916|74835Y101|QSC|24986|QUESTCOR PHARMA INC|.
20040916|74837R104|KWK|25043|QUICKSILVER RESOURCES INC|.
20040916|74876Q108|QTEK|23416|QUINTEK TECHNOLOGIES INC|.
20040916|748798105|QNTSQ|24940|QUINTUS CORPORATION|.
20040916|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040916|749114104|QMCI|10043|QUOTEMEDIA INC|.
20040916|74913K106|QVDX|17000|QUOVADX INC|.
20040916|749328100|RCG|16092|RCG COMPANIES INCORPORATION|.
20040916|749361101|RCNCQ|3693328|RCN CORP|.
20040916|749487104|REIC|26860|REII INC|.
20040916|74963H102|RSF|69791|RMK STRATEGIC INCOME FUND INC|.
20040916|74973Q100|RSGC|270634|RS GROUP COS INC|.
20040916|749941100|RFMD|183714|RF MICRO DEVICES INC|.
20040916|750236101|RDN|10300|RADIAN GROUP INC|.
20040916|75040K109|RGX|20669|RADIOLOGIX,INC|.
20040916|750438103|RSH|18908|RADIOSHACK CORP|.
20040916|750483109|RDXM|97249|RADIX MARINE INC|.
20040916|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040916|750875106|RMKR|33344|RAINMAKER SYSTEMS INC.|.
20040916|75156P108|RCO|7994020|RAMP CORPORATION|.
20040916|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040916|752344309|GOLD|37308|RANDGOLD RES LTD|.
20040916|753339100|RBIO|13357|RAPID BIO TESTS CORP|.
20040916|75382A107|RPTN|50874|RAPTOR NETWORKS TECHNOLOGY INC|.
20040916|754055101|RSTG|699707|RASER TECHNOLOGIES INC|.
20040916|754219301|RVNM|498740|RAVEN MOON ENTERTAINMENT INC (|.
20040916|754907103|RYN|73263|RAYONIER INC (REIT)|.
20040916|755246204|RDRTQ|11704|READ-RITE CORP NEW|.
20040916|756051207|RWNT|127780|REALITY WIRELESS NETWORKS, INC|.
20040916|75605L104|RNWK|11024|REALNETWORKS INC|.
20040916|75623Q200|RECM|117816|RECOM MANAGED SYSTEMS INC-NEW|.
20040916|756577102|RHAT|18115|RED HAT INC|.
20040916|757209119|RBAKW|69272|REDBACK NETWORKS INC WT EXP $5|.
20040916|757209127|RBAKZ|241094|REDBACK NETWORKS INC WT EXP $9|.
20040916|757479100|REDF|186304|REDIFF.COM INDIA LTD ADS|.
20040916|758075402|RWT|30277|REDWOOD TST INC|.
20040916|758204101|ENL|16352|REED ELSEVIER NV|.
20040916|758205108|RUK|14747|REED ELSEVIER PLC|.
20040916|75865X103|RFCG|19924|REFOCUS GROUP INC|.
20040916|758766109|RGC|70418|REGAL ENTERTAINMENT GRP CLASS|.
20040916|75884M104|RGBI|228080|REGEN BIOLOGICS INC|.
20040916|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040916|75890F101|RGVNF|78767|REGENT VENTURES LTD (F)|.
20040916|758916100|REGRF|25065|REG TECHS INC (F)|.
20040916|758943104|RGUS|12501|REGI US INC|.
20040916|759148109|RHB|23224|REHABCARE GROUP INC|.
20040916|759680309|RDVN|14630|RENEGADE VENTURE (NEV) CORP|.
20040916|76026T205|REP|140579|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040916|760911107|REFR|23379|RESEARCH FRONTIERS INC|.
20040916|760975102|RIMM|10357|RESEARCH IN MOTION LTD|.
20040916|76111T102|RSSYF|35977|RSIN SYSTEMS INC|.
20040916|76132M102|RTRSY|11969|REUTERS GROUP PLC ADR|.
20040916|761655406|REXMY|14636|REXAM PLC ADR - NEW|.
20040916|761713106|RAI|86616|REYNOLDS AMERICAN INC (HOLDING|.
20040916|76189P107|REZT|35205|REZCONNECT TECH INC|.
20040916|762875102|RICX|18992|RICEX CO (DE)|.
20040916|766559603|RIGL|39977|RIGEL PHARMACEUTICALS INC NEW|.
20040916|766748107|RMFRF|13164|RIMFIRE MINERALS CORP (CANADA)|.
20040916|76774E103|RITA|51520|RITA MEDICAL SYSTEMS, INC.|.
20040916|769749102|RMSG|605445|ROAMING MESSENGER INC|.
20040916|770035202|RNKE|5746347|ROANOKE TECHNOLOGY CORP|.
20040916|770323103|RHI|10141|ROBERT HALF INTERNATIONAL INC|.
20040916|771074309|RVSI|35694|ROBOTIC VISION SYSTEMS INC NEW|.
20040916|771195104|RHHBY|14813|ROCHE HLDG LTD SPONS ADR|.
20040916|773903109|ROK|37728|ROCKWELL AUTOMATION INC.|.
20040916|775109200|RG|25757|ROGERS COMMUNICATIONS INC CL-B|.
20040916|778296103|ROST|83005|ROSS STORES INC|.
20040916|778529107|ROS|43796|ROSTELECOM OPEN JNT STK CO|.
20040916|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040916|779273101|RSE|11857|ROUSE CO (THE)|.
20040916|780008108|ROXI|83318|ROXIE, INC|.
20040916|78004V202|RSA|43183|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040916|780097804|RBSPR|14590|ROYAL BK OF SCOTLAND GP ADS F|.
20040916|780097812|RBSPR|28177|ROYAL BANK OF SCOTLAND GR PCL|.
20040916|780257804|RD|77200|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040916|780287108|RGLD|26165|ROYAL GOLD INC|.
20040916|78051D105|ROAKF|11031|ROYAL OAK MINES INC|.
20040916|780910105|RVT|121471|ROYCE VALUE TRUST INC.|.
20040916|780915104|RMT|69211|ROYCE MICRO-CAP TRUST INC|.
20040916|781182100|RI|52130|RUBY TUESDAY INC (GA)|.
20040916|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040916|78355W106|RSP|58050|RYDEX S & P EQUAL WEIGHT ETF|.
20040916|783834104|BQY|21568|S&P QUALITY RANKINGS GLOBAL EQ|.
20040916|784018103|SCMM|14566|SCM MICROSYSTEMS INC|.
20040916|784028102|POOL|31751|SCP POOL CORP|.
20040916|78402X107|DDD|17877|SCOLR PHARMA, INC.|.
20040916|78403A106|SCOX|131701|SCO GROUP INC (THE)|.
20040916|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040916|784117103|SEIC|31114|SEI INVESTMENTS CO|.
20040916|78440P108|SKM|17699|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040916|784429102|SITI|247773|SLS INTERNATIONAL INC|.
20040916|78457Q106|SMSE|11868|SMS @CTIVE TECHNOLOGIES CORP|.
20040916|78462F103|SPY|680878|SPDR TR UNIT SER-1|.
20040916|78464M106|SRSL|19270|SRS LABS INC|.
20040916|78484Q103|SEIH|10400|S3I HOLDINGS INC|.
20040916|786416107|SFAD|114978|SAFE TECHNOLIGIES INTL INC|.
20040916|786578302|SFLK|14410|SAFLINK CORP-NEW|.
20040916|789554102|SGGM|35028|ST GEORGE METALS INC|.
20040916|792860108|STA|19591|ST PAUL TRAVELERS COS INC (THE|.
20040916|79466L302|CRM|55310|SALESFORCE.COM INC|.
20040916|794907105|HIX|19972|SALOMON BROS HI INCM FD II INC|.
20040916|794912105|EFL|10332|SALOMON BROTHERS EMERG MKTS FL|.
20040916|794914101|GDF|28435|SALOMON BROTHERS GLOBAL PARTNE|.
20040916|79547Q106|HIF|17711|SALOMON BROTHERS HIGH INCM FD|.
20040916|79550V109|IMF|252466|SALOMON BROTHERS INFLATION MGT|.
20040916|795757103|SFP|752260|SALTON INC|.
20040916|79586Q108|LIV|46513|SAMARITAN PHARMACEUTICALS|.
20040916|795916105|SMSSF|10000|SAMSYS TECHNOLOGIES INC|.
20040916|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040916|80105N105|SNY|49311|SANOFI-AVENTIS ADR|.
20040916|80105N204|SNYT|100153|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040916|803025105|SNULF|19565|SANU RES LTD|.
20040916|803054204|SAP|35918|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040916|803062108|SAPE|28863|SAPIENT CORP|.
20040916|80400Q100|SENR|213601|SATELLITE ENTERPRISES CORP|.
20040916|804395101|BFS|18160|SAUL CENTERS INC|.
20040916|805147105|ZERO|13208|SAVE THE WORLD AIR INC|.
20040916|805379104|SVYR|25001|SAVOY RESOURCES CORP|.
20040916|805423100|SVVS|239708|SAVVIS COMMUNICATIONS CORP|.
20040916|80556P302|SAXN|122097|SAXON CAPITAL INC.|.
20040916|806605101|SGP|130862|SCHERING PLOUGH CORP|.
20040916|806732103|SCTN|19063|SCHIMATIC TECH INC|.
20040916|806832101|BUNZQ|54631|SCHLOTZSKYS INC|.
20040916|806870200|SMIT|10148|SCHMITT INDUSTRIES INC NEW|.
20040916|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040916|80917W202|SCRH|202399|SCORES HOLDING COMPANY INC (UT|.
20040916|81013T705|SPI|13644|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040916|811153105|KHI|35037|SCUDDER HIGH INCOME TRUST|.
20040916|81118Q101|KMM|27136|SCUDDER MULTI-MKT INC TST|.
20040916|81118R604|KTF|60670|SCUDDER MUNICIPAL INCOME TRUST|.
20040916|811699107|SEAC|195454|SEACHANGE INTL INC|.
20040916|811904101|CKH|11509|SEACOR HOLDINGS INC|.
20040916|812387108|S|41648|SEARS ROEBUCK CO|.
20040916|81369Y100|XLB|11069|SELECT SECTOR SPDR FD-MATERIAL|.
20040916|81369Y209|XLV|25408|SELECT SECTOR SPDR FUND-HEALTH|.
20040916|81369Y506|XLE|44175|ENERGY SECTOR SPDR|.
20040916|81369Y605|XLF|60292|FINANCIAL SECTOR SPDR|.
20040916|81369Y704|XLI|38978|INDUSTRIAL SECTOR SPDR|.
20040916|81369Y803|XLK|31104|TECHNOLOGY SECTOR SPDR|.
20040916|81369Y886|XLU|2277710|UTILITIES SECTOR SPDR|.
20040916|813718103|SSVC|21072|SECURED SERVICES INC|.
20040916|815677109|SDNA|12247|SEDONA CORP PA.|.
20040916|815793104|SEGNY|20674|SEGA CORPORATION SPONS ADR|.
20040916|815801105|SZI|574400|SEGMENTZ INC|.
20040916|816074405|SELA|131324|SEITEL INC NEW|.
20040916|81616X103|SCSS|30300|SELECT COMFORT CORP|.
20040916|816344105|SEL|39696|SELIGMAN SELECT MUNICIPAL FUND|.
20040916|816636203|SMH|437877|SEMICONDCTR HLDRTST DP12/31/40|.
20040916|81663N206|SMI|395923|SEMICONDUCTOR MANUFACTURING IN|.
20040916|816850101|SMTC|30888|SEMTECH CORP|.
20040916|816851109|SRE|73625|SEMPRA ENERGY|.
20040916|816918205|SNTO|13830|SENTO CORPORATION NEW|.
20040916|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040916|81721M109|SNH|13828|SENIOR HOUSING PROPS TST SBI|.
20040916|817268105|SENS|11289|SENTEX SENSING TECHNOLOGY INC|.
20040916|81727D202|SNIO|12460|SENTICORE INC NEW|.
20040916|81735E101|SQUM|130977|SEQUIAM CORPORATION|.
20040916|817492101|SRNA|100792|SERENA SOFTWARE INC|.
20040916|81763Q109|SVCW|62312|SERVICEWARE TECHNOLOGIES INC|.
20040916|819882200|SHCAY|106662|SHARP CORP ADR (U S)|.
20040916|820013100|SHRP|68568|SHARPER IMAGE CORP|.
20040916|820280105|SGR|15920|SHAW GROUP INC. (THE)|.
20040916|822825105|SHRN|44525|SHELRON GROUP INC|.
20040916|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040916|824543102|SHLO|10217|SHILOH INDUSTRIES INC|.
20040916|824631105|SKLKY|10066|SHINSEI BANK LTD TOKYO SPONS A|.
20040916|824841407|SSDOY|79136|SHISEIDO CO LTD SPON ADR|.
20040916|825549108|SHFL|42478|SHUFFLE MASTER INC|.
20040916|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040916|826197501|SI|32304|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040916|826428104|SRP|81053|SIERRA PACIFIC RES (NEW)|.
20040916|826428203|SRC|22100|SIERRA PAC RES (PIES)|.
20040916|826565103|SIGM|110494|SIGMA DESIGNS INC|.
20040916|826919102|SLAB|25432|SILICON LABORATORIES INC|.
20040916|827056102|SGI|323081|SILICON GRAPHICS INC|.
20040916|827057100|SSTI|13208|SILICON STORAGE TECHNOLOGY INC|.
20040916|82705T102|SIMG|692424|SILICON IMAGE INC|.
20040916|827084864|SPIL|79413|SILICONWARE PRECISON IND ADS|.
20040916|827906207|SLGLF|17354|SILVERADO GOLD MINES LTD|.
20040916|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040916|828234203|SVSE|18522|SILVER STAR ENERGY INC NEW|.
20040916|82823L106|SSRI|11517|SILVER STANDARD RES INC (F)|.
20040916|82834V101|SLVO|30000|SILVERADO FINANCIAL INC|.
20040916|829322304|SMD|79383|SINGING MACHINE (THE)|.
20040916|829669100|RNAI|15952|SIRNA THERAPEUTICS INC|.
20040916|82966U103|SIRI|100901|SIRIUS SATELLITE RADIO INC|.
20040916|82980K107|SWW|11647|SITEL CORPORATION|.
20040916|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040916|829896109|SVTL|11536|SIVAULT SYSTEMS INC|.
20040916|83001P505|PKSPR|46705|SIX FLAGS (PIERS) PRF STK|.
20040916|830703104|SKVI|15021|SKINVISIBLE INC|.
20040916|83082V207|SBWL|237425|SKYBRIDGE WIRELESS INC NEW|.
20040916|83088D102|SWYC|3478785|SKYWAY COMMUNICATIONS HLDG COR|.
20040916|83088M102|SWKS|398238|SKYWORKS SOLUTIONS INC|.
20040916|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040916|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040916|83175M205|SNN|18120|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040916|832110100|SII|11475|SMITH INTERNATIONAL INC|.
20040916|832682108|SMTX|105561|SMTC CORPORATION|.
20040916|833672108|SCKT|43363|SOCKET COMMUNICATIONS INC|.
20040916|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040916|83402A107|SFBD|19914|SOFTBRANDS INC|.
20040916|83403K104|STTC|29077|SOFTNET TECHNOLOGY CORP|.
20040916|83408W103|SOHU|23635|SOHU.COM INC|.
20040916|83415A201|SLRE|12518|SOLAR ENERGY LTD - NEW|.
20040916|834182107|SLR|10682|SOLECTRON CORP|.
20040916|83422R106|SOLI|32000|SOLITARIO RESOURCES CORP|.
20040916|834376105|SOLUQ|56119|SOLUTIA INC|.
20040916|834382103|SVXC|10000|SOLV-EX CORP-NEW|.
20040916|835448101|SONX|125000|SONEX RESEARCH INC|.
20040916|83545R108|SOFO|97033|SONIC FOUNDRY INC|.
20040916|835460106|SNIC|52696|SONIC SOLUTIONS|.
20040916|835495102|SON|131202|SONOCO PRODUCTS CO.|.
20040916|83568V101|SNRNE|87922|SONORAN ENERGY INC|.
20040916|83568W109|SONT|780302|SONTRA MED CORP|.
20040916|835692104|SNUS|29921|SONUS PHARMACEUTICALS INC|.
20040916|835699307|SNE|24126|SONY CORP ADR|.
20040916|835916107|SONS|20215|SONUS NETWORKS INC|.
20040916|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040916|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040916|842400202|SCEPR|17400|SOUTHERN CALIF ED 4.08% PFD|.
20040916|84415N102|SDMFF|40000|SOUTHERNERA DIAMONDS INC|.
20040916|844730101|SOTR|29469|SOUTHRUST CORP|.
20040916|84611B100|SOYO|41713|SOYO GROUP INC|.
20040916|846330108|SNF|153133|SPAIN FUND INC|.
20040916|846495109|SPAL|48683|SPANTEL COMMUNICATIONS INC (FL|.
20040916|847248101|HDTV|45278|SPATIALIGHT INC|.
20040916|847309101|SJCKE|160660|SPEAR & JACKSON INC|.
20040916|84761M104|SSI|30059|SPECTRASITE INC|.
20040916|847635109|SPRX|40000|SPECTRX INC|.
20040916|84763A108|SPPI|371072|SPECTRUM PARMACEUTICALS INC|.
20040916|84764A107|SPSC|30446|SPECTRUM SCIENCES & SOFTWARE H|.
20040916|848907200|SGDE|13201|SPORTSMANS GUIDE INC|.
20040916|84917P100|SCY|11066|THE SPORTS CLUB CO INC|.
20040916|84918U108|SPRI|12327|SPORTS RESORTS INTL INC|.
20040916|852061100|FON|92946|SPRINT CORP FON COM|.
20040916|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040916|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040916|85517P101|STSI|121238|STAR SCIENTIFIC INC|.
20040916|855906103|STHK|11201|STARTECH ENVIRONMENTAL CORP|.
20040916|85771T104|STTS|59332|STATS CHIPPAC LTD ADR|.
20040916|85787P104|SMLA|12074|STEALTH MEDIALABS INC|.
20040916|85815M107|SCLD|35099|STEELCLOUD INC|.
20040916|85914Q207|SVSN|133708|STEREO VISION ENTMT INC NEW|.
20040916|85916J102|STXS|15500|STEREOTAXIS, INC|.
20040916|859410102|SRLM|38970|STERLING MNG CO|.
20040916|861012102|STM|56193|STMICROELECTRONICS N.V.|.
20040916|861273100|SWEB|62965|STOCKGROUP INFORMATION SYS INC|.
20040916|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040916|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040916|86210N104|SENGQ|49440|STORAGE ENGINE INC|.
20040916|862685104|SSYS|93568|STRATASYS INC|.
20040916|86272R100|SIII|18050|STRATEGIC INTERNET INVESTMENTS|.
20040916|862758109|SMDZF|40500|STRATEGIC METALS LTD|.
20040916|863077103|STHJF|202795|STRATHMORE MINERALS CORP|.
20040916|863111100|STRT|79132|STRATTEC SECURITY CORP|.
20040916|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040916|863239109|SLNE|99475|STREAMLINE.COM INC|.
20040916|86323N108|SCNWF|39023|STREAM COMMUNICATIONS NETWORK|.
20040916|863308201|FEZ|10799|STREETTRACKS DOW JONES EURO ST|.
20040916|86330E208|ELV|52520|ST TR DOW JNS U.S. LG CAP VAL|.
20040916|86330E406|DSV|21070|ST TR DOW JNS U.S. SM CAP VAL|.
20040916|86330E604|RWR|32762|ST TR WILSHIRE REIT INDEX|.
20040916|86330E703|MTK|22167|ST TR MRG STLY TECH INDX FD|.
20040916|86330E885|FFF|12643|FORTUNE 500 INDEX FUND|.
20040916|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040916|86359J104|STUS|33507|STRUCTURES USA INC|.
20040916|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040916|864482104|SPH|36677|SUBURBAN PROPANE PARTNERS L.P.|.
20040916|864686100|SZE|13091|SUEZ ADS ( ONE SHS)|.
20040916|865378103|SLPH|119563|SULPHCO INC|.
20040916|86562T105|SUMX|161759|SUMMA INDS INC|.
20040916|86606A104|SEVT|10268|SUMMITT ENVIRONMENTAL CORP INC|.
20040916|866174105|SMNC|26000|SUMMITT NATIONAL CONSOLIDATION|.
20040916|866366107|SUMU|1639628|SUMMUS INC|.
20040916|866796105|SLF|57703|SUN LIFE FINANCIAL INC|.
20040916|866810104|SUNW|160620|SUN MICROSYSTEMS INC|.
20040916|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20040916|866933401|SUNH|52166|SUN HEALTHCARE GROUP INC-NEW|.
20040916|86744M101|SCMI|161856|SUNNCOMM INTERNATIONAL INC|.
20040916|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040916|86764P109|SUN|14960|SUNOCO,INC|.
20040916|86769Q102|SGCNF|110910|SUNRIDGE GOLD CORP(F)|.
20040916|8676EP108|STKL|17878|SUNOPTA INC|.
20040916|86804U100|SPCK|23012|SUPERCLICK INC|.
20040916|868059106|SUPG|29204|SUPERGEN INC|.
20040916|86815U206|SPXHP|112611|SUPERIOR ESSEX HLDG CORP PFD S|.
20040916|868168105|SUP|43461|SUPERIOR INDUSTRIES INTL INC|.
20040916|868663204|SUQU|15451|SUREQUEST SYSTEMS INC (DE)|.
20040916|86866R102|SURE|78775|SUREBEAM CORPORATION|.
20040916|86866W101|SSTY|10102|SURE TRACE SECURITY CORP|.
20040916|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040916|868873100|SRDX|175458|SURMODICS INC|.
20040916|870756103|SWFT|13784|SWIFT TRANSPORTATION INC(NV)|.
20040916|871013108|SCM|86900|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040916|871016309|SRYI|10115|SWISSRAY INTERNATIONAL INC NEW|.
20040916|871503108|SYMC|108147|SYMANTEC CORP|.
20040916|87160C106|SYNX|31929|SYNERGX SYS INC|.
20040916|87160E102|SYHO|14850|SYNERGIE WELLNESS PRODUCTS INC|.
20040916|87162G105|SYNO|37807|SYNOVIS LIFE TECHNOLOGIES INC|.
20040916|87163A107|SGYS|33032|SYNERGY SOFTWARE DEVELOPMENT I|.
20040916|87163G104|SYTR|350000|SYNTHETIC TURF CORP AMER|.
20040916|871829107|SYY|10763|SYSCO CORP|.
20040916|87187Q104|STEK|10616|SYSTEMONE TECHNOLOGIES INC|.
20040916|872012109|SEVI|829806|SYSTEMS EVOLUTION INC|.
20040916|872228101|TBXR|42770|T B X RESOURCES INC|.
20040916|87233W105|TCPI|23385|TCPI INC|.
20040916|872340104|CVT|20470|TCW CONVERTIBLE SECU FD INC|.
20040916|872351408|TDK|57505|TDK CORP AMER DEP SH|.
20040916|872375209|TEPRU|10775|TECO ENERGY EQUITY SEC UTS|.
20040916|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040916|873168884|TXUPR|38479|TXU CORP INCOME PRIDES|.
20040916|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040916|87377N101|TAGOF|17483|TAG OIL LTD|.
20040916|874036106|TWN|15736|TAIWAN FUND INC|.
20040916|874037104|TFC|20142|TAIWAN GREATER CHINA FUND|.
20040916|87535D102|TRXAF|30519|TAN RANGE EXPLORATN CRP (F)|.
20040916|87582U106|TNGO|4428684|TANGO INC|.
20040916|87588Q109|TNOX|53482|TANOX INC|.
20040916|876031105|TPPH|19521|TAPESTRY PHARMACEUTICALS INC|.
20040916|876090309|TTLA|314984|TARANTELLA INC NEW|.
20040916|87614B100|TBM|249932|TARGETS TRUST XV TARGETED GROW|.
20040916|87614E104|TGD|32221|TARGETS TR XVIII 10% TARGETED|.
20040916|876287103|TARR|95783|TARRAGON CORPORATION|.
20040916|876511106|TKOCF|44798|TASEKO MINES LTD|.
20040916|87651B104|TASR|3964346|TASER INTERNATIONAL INC|.
20040916|87652D109|TKER|743071|TASKER CAPITAL CORPORATION|.
20040916|876556200|TFRY|27554|TASTY FRIES INC-NEW|.
20040916|87722P108|TMDN|14002|TAYLOR MADISON CORP|.
20040916|87815W101|TSPT|25602|TEAM SPORTS ENTERTAINMENT INC|.
20040916|878249101|TCHL|1279140|TECH LABORATORIES INC|.
20040916|878610104|TCPS|24438|TECHNOCONCEPTS INC|.
20040916|878920206|TTXI|11715|TELCO-TECHNOLOGY INC-NEW-|.
20040916|879118107|TKRN|15508|TEKRON INC|.
20040916|87923P105|TRO|49711|TEL CTR OEST CEL PT ADS(RP3000|.
20040916|879246106|TNE|215148|TELE NORTE LEST PRT ADS (1 PFD|.
20040916|879278208|NZT|16638|TELECOM CORP NEW ZEALAND ADS|.
20040916|87927P200|TTH|24158|TELECOM HLDRS TST DP REC 12/40|.
20040916|879287308|TBH|37554|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040916|87929A102|TSP|39310|TELECOMUNIC S PAU ADS(RP1000PF|.
20040916|879403780|TMX|15439|TELEFONOS DE MEX ADR(REP 20-L)|.
20040916|87944M107|TLXT|11163|TELEMETRIX INC|.
20040916|87946Q106|TLPE|120185|TELEPLUS ENTERPRISES INC|.
20040916|87952L108|TCP|25610|TELES CELULAR PRT ADS(RP2500PF|.
20040916|879604106|TKO|135967|TELKONET INC|.
20040916|879664100|TLAB|202746|TELLABS INC|.
20040916|87969M107|TELS|101533|TELS CORPORATION|.
20040916|879868107|TIN|20018|TEMPLE INLAND INC|.
20040916|879920106|TMBAF|157560|TEMBEC INC|.
20040916|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040916|880192109|TEI|65643|TEMPLETON EMER MKTS INCM FD|.
20040916|880198106|GIM|94443|TEMPLETON GLOBAL INCOME FD|.
20040916|88023U101|TPX|11735|TEMPUR-PEDIC INTERANTIONAL INC|.
20040916|88033G100|THC|109837|TENET HEALTHCARE CORPORATION|.
20040916|880349105|TEN|48199|TENNECO AUTOMTV INC (NEW)|.
20040916|880770102|TER|108774|TERADYNE INC|.
20040916|880775101|TERN|10766|TERAYON COMMUNICATIONS SYS|.
20040916|88078L105|TRCA|58943|TERCICA INC|.
20040916|88089Q101|TBLK|10000|TERRA BLOCK INTL INC|.
20040916|88101A100|TSYI|14991|TERRA SYSTEMS INC|.
20040916|881448104|TWW|355883|TERREMARK WORLDWIDE,INC|.
20040916|881575302|TSCDY|34676|TESCO PLC SPONS ADR|.
20040916|881609101|TSO|12221|TESORO PETROLEUM|.
20040916|881624209|TEVA|98290|TEVA PHARMACEUTCL INDS ADR|.
20040916|88162A205|TPE|124421|TETON PETROLEUM COMPANY (NEW)|.
20040916|882508104|TXN|10813|TEXAS INSTRUMENTS|.
20040916|882892102|TXEO|38620|TEXEN OIL & GAS INC.|.
20040916|88335R101|TGLO|419250|THEGLOBE.COM INC|.
20040916|883550105|TMXIQ|11451|THERMATRIX INC|.
20040916|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040916|883623209|KOOL|11167|THERMOGENESIS CORP NEW|.
20040916|884099102|THTHF|1551921|THINKPATH INC|.
20040916|884425109|TII|13028|THOMAS INDUSTRIES INC|.
20040916|885218107|TMA|40354|THORNBURG MORTGAGE INC|.
20040916|88579Y101|MMM|14163|3M COMPANY|.
20040916|886405109|TIDE|118310|TIDELANDS OIL & GAS CORP|.
20040916|886547108|TIF|63460|TIFFANY & CO|.
20040916|88673X207|TGTL|88464|TIGER TELEMATICS INC NEW|.
20040916|887151108|TMAS|11015|TIMCO AVIATION SERVICES INC|.
20040916|887317105|TWX|208668|TIME WARNER INC.|.
20040916|88825M109|TSSR|135760|TISSERA INC|.
20040916|888264108|TTCS|24959|TITAN CONSOLIDATED INC|.
20040916|888278108|TTGH|104019|TITAN GEN HLDGS INC|.
20040916|888339207|TIE|14532|TITANIUM METALS CORP(NEW)|.
20040916|888706108|TIVO|192790|TIVO INC|.
20040916|88874S106|TMFZ|13927|TMSF HLDGS INC|.
20040916|88889T107|THE|17885|TODCO CL-A COM|.
20040916|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040916|889728200|TOMO|93970|TOM ONLINE INC SPONS ADR (CAYM|.
20040916|890888100|TRBY|33135|TORBAY HOLDINGS INC|.
20040916|891013104|TRU|17850|TORCH ENERGY ROYALTY TRUST|.
20040916|891479107|TOVC|70051|TORVEC INC|.
20040916|891549107|TTMC|21639|TOUCHTUNES MUSIC CORP CL A|.
20040916|89154R107|TSNU|249192|TOUCHSTONE RESOURCES USA INC|.
20040916|891706301|TWRCP|70400|TOWER AUTO CAP TR PFD CONV 6.7|.
20040916|891707101|TWR|17943|TOWER AUTOMOTIVE INC|.
20040916|891906109|TSS|26159|TOTAL SYSTEM SERVICES INC|.
20040916|892335100|TOY|17442|TOYS R US INC (HLDG CO)|.
20040916|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040916|893662106|TGA|29961|TRANSGLOBE ENERGY CORP|.
20040916|893735100|TKTX|23247|TRANSKARYOTIC THERAPIES INC|.
20040916|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040916|89376N108|TMXN|10580|TRANSMERIDIAN EXPLORATION INC|.
20040916|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040916|89376R109|TMTA|388414|TRANSMETA CORPORATION|.
20040916|893889105|TT|312183|TRANSTECHNOLOGY CORP|.
20040916|89388V106|TRPL|70780|TRANSPORTATION LOGISTICS INTL|.
20040916|894065101|TXCC|64243|TRANSWITCH CORP|.
20040916|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040916|89421Q106|TZOO|403614|TRAVELZOO INC|.
20040916|894727106|TEGY|20880|TREMISIS ENERGY ACQUISITION CO|.
20040916|894727114|TEGYW|35100|TREMISIS ENERGY ACQUISITION CO|.
20040916|89486R106|TRDM|21086|TREND MINING CO|.
20040916|89531P105|TWP|17580|TREX CO INC|.
20040916|89532A107|TYRIA|444303|TREY RES INC CL A|.
20040916|895891109|QBID|2198763|TRIANGLE MULTI-MEDIA INC|.
20040916|895927101|TRY|13908|TRIARC COMPANIES INC|.
20040916|896106101|TMAR|427881|TRICO MARINE SERVICES INC|.
20040916|89625S106|TMEG|64796|TRIMEDIA ENTERTAINMENT GROUP I|.
20040916|896263100|TRMS|118502|TRIMERIS INC|.
20040916|896552114|TPQCW|20500|TRINITY PARTNERS ACQUISITION C|.
20040916|896552122|TPQCL|20500|TRINITY PARTNERS ACQUISITION C|.
20040916|896552205|TPQCB|26000|TRINITY PARTNERS ACQUISITION C|.
20040916|89672P104|TRPH|322684|TRIPATH TECHNOLOGY INC|.
20040916|89707M100|TPBV|24843|TROPICAL BEVERAGE INC|.
20040916|89708P102|TSIC|10218|TROPICAL SPORTSWEAR INTL CORP|.
20040916|897835104|TRDY|21000|TRUDY CORP|.
20040916|897842308|TRHL|16537|TRUE HEALTH INC NEW|.
20040916|898168109|DJTC|799242|TRUMP HOTELS & CASINO RESORTS|.
20040916|89855Y104|TBAH|12000|TUBAC HOLDINGS INC|.
20040916|899035505|TUES|10260|TUESDAY MORNING CORPORATION|.
20040916|899688204|TMBL|11826|TUMBLEWEED INC NEW|.
20040916|899694103|TUMIF|20525|TUMI RESOURCES LTD (CANADA)|.
20040916|899896104|TUP|24529|TUPPERWARE CORP|.
20040916|900006107|TRBO|139957|TURBOCHEF TECHNOLOGIES INC|.
20040916|900010109|TSTA|12314|TURBOSONICS TECHNOLOGY INC|.
20040916|900111204|TKC|91352|TURKCELL ILLET ADS (NEW)|.
20040916|900145103|TKF|17707|TURKISH INVESTMENT FUND|.
20040916|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040916|901145102|TZA|64407|TV AZTECA SA DE ADS (16 ORD)|.
20040916|901185108|TTTP|57380|12 TO 20 PLUS INC|.
20040916|90130C206|TFCT|2083638|21ST CENTURY TECHNOLOGIES INC|.
20040916|90136Q100|TCHC|31925|21ST CENTURY HLDGS CO.|.
20040916|902390103|TIPNF|16000|TYNER RESOURCES LTD|.
20040916|902549500|UALAQ|12456894|UAL CORP(NEW)|.
20040916|902549708|UALZQ|68727|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040916|90254Y208|UALNQ|349022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040916|90262T308|UCBH|12201|UCBH HOLDINGS INC|.
20040916|902636109|UCNN|23500|UCN INC|.
20040916|902666106|UEXCF|15882|UEX CORP (CANADA)|.
20040916|902948108|USPL|324691|U.S. PLASTIC LUMBER CO|.
20040916|902973304|USB|23264|U.S.BANCORP (NEW)|.
20040916|902988104|BUGS|32000|U.S. MICROBICS|.
20040916|90328M107|USNA|18012|USANA HEALTH SCIENCES INC|.
20040916|90328S401|USTT|27125|USA TECHNOLOGIES INC-NEW|.
20040916|903293405|USG|170143|USG CORP (NEW)|.
20040916|90331S109|CLEC|17579|US LEC CORP CL-A|.
20040916|903328102|UCAD|48575|US CANADIAN MINERALS INC|.
20040916|90338R104|UNWR|69581|US UNWIRED INC|.
20040916|90341J107|UMSY|229686|U.S. MEDSYS CORP|.
20040916|90347V203|UBSPR|11300|UBS PREFERRED III 7.25% PFD|.
20040916|903849107|ULTE|246376|ULTIMATE ELECTRONICS INC|.
20040916|90384V207|UFSY|43602|ULTIMATE FRANCHISE SYSTEMS INC|.
20040916|90400P101|UGP|59448|ULTRAPAR PARTICIPACOES SA ADS|.
20040916|90458E107|UBB|15640|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040916|904622107|UNCN|138550|UNICO INC OF ARIZ|.
20040916|904669108|UDGI|25604|UNIDIGITAL INC|.
20040916|90467L209|UFAB|59152|UNIFAB INTL INC NEW|.
20040916|904753100|UGNE|60343|UNIGENE LABS INC|.
20040916|90914R106|UPHD|10626|UNIPHYD CORP|.
20040916|910189109|UDVE|220987|UNITED DEVELOPMENT INT'L|.
20040916|910331107|UFCS|16293|UNITED FIRE & CASUALTY CO|.
20040916|91058F304|UHCP|50828|UNITED HERITAGE CORP|.
20040916|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040916|910873207|UMC|198987|UNITED MICROELECTRONICS CORP|.
20040916|911268100|UNTD|20939|UNITED ONLINE INC|.
20040916|911312106|UPS|10803|UNITED PARCEL SERVICE,INC.CL B|.
20040916|911363109|URI|57833|UNITED RENTALS INC|.
20040916|91136H306|URIRP|29763|UNITED RENTALS TST I|.
20040916|911758209|USCI|41198|UNITED STS CRUDE INTL INC NEW|.
20040916|911905503|UAIRQ|400151|US AIRWAYS GROUP INC CL A NEW|.
20040916|91274M109|UWRL|16088|US WIRELESS ONLINE INC|.
20040916|91274T104|USWF|389480|US WIND FARMING INC|.
20040916|913016309|USPI|19115|UNITED SURGICAL PARTNERS INTL|.
20040916|913347100|UTYW|30807|UNITY WIRELESS CORPORATION|.
20040916|913356101|UVCL|1230469|UNIVERCELL HOLDINGS INC|.
20040916|91336M204|UAXSQ|23903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040916|913459103|UDTT|614780|UNIVERSAL DETECTION TECHNOLOGY|.
20040916|913464103|UDCCF|11615|UNIVERSAL DOMAINS INC|.
20040916|91347P105|PANL|14624|UNIVERSAL DISPLAY CORP|.
20040916|91349P103|USXP|280638|UNIVERSAL EXPRESS INC|.
20040916|913586103|UGHO|83320|UNIVERSAL GUARDIAN HLDGS INC|.
20040916|91359M107|UIBI|10475|UNIVERSAL ICE BLAST INC|.
20040916|913915104|UTI|86997|UNIVERSAL TECHNICAL INSTITUTE|.
20040916|91528V202|UCCD|15000|UNLIMITED COATINGS CORP NEW|.
20040916|91529B106|UNA|87391|UNOVA INC|.
20040916|915436109|UPM|17826|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040916|91688L101|UPTD|21833|UPTREND CORP|.
20040916|916901309|URIX|1108750|URANIUM RESOURCES INC|.
20040916|917022105|URMP|516898|URANIUM POWER CORPORATION|.
20040916|917047102|URBN|10643|URBAN OUTFITTERS INC|.
20040916|917068207|URBT|14829|URBAN TELEVISION NETWORK CORP|.
20040916|91724E400|URT|11503|URECOATS INDS INC|.
20040916|917273104|ULGX|32700|UROLOGIX INC|.
20040916|91729G301|UDW|15299|US DATAWORKS, INC (NEW)|.
20040916|91729J107|USGA|15047|US GLOBAL NANOSPACE INC|.
20040916|917488108|UTMD|133161|UTAH MEDICAL PRODUCTS INC|.
20040916|917920100|VITX|37350|V.I. TECHNOLOGIES INC|.
20040916|91800U104|UTLS|39611|UTILISOURCE CORPORATION|.
20040916|918076100|UTSI|19133|UTSARCOM INC|.
20040916|91819B105|LNUX|20405|VA SOFTWARE CORP|.
20040916|918278201|VNEC|16177|V-ONE CORPORATION NEW|.
20040916|91851C201|EGY|47447|VAALCO ENERGY INC (NEW)|.
20040916|91879Q109|MTN|10934|VAIL RESORTS INC|.
20040916|918866104|VCI|11211|VALASSIS COMMUNICATIONS INC|.
20040916|918914102|VLNC|100317|VALENCE TECHNOLOGY INC|.
20040916|91911X104|VRX|30508|VALEANT PHARMACEUTICALS INTL|.
20040916|919134304|VLEEY|10144|VALEO SPONS ADR|.
20040916|91913E302|VLTS|104350|VALENTIS INC|.
20040916|91913Y100|VLO|55564|VALERO ENERGY CORP (NEW)|.
20040916|91915P107|VLDI|146787|VALIDIAN CORPORATION|.
20040916|919910109|VLST|43627|VALUESTAR CORP|.
20040916|920911104|VIT|77948|VAN KAMP CAP HI INCM TST|.
20040916|920913100|VLT|15439|VAN KAMP CAP HI INCM TST II|.
20040916|920944105|VOT|10653|VAN KP CAP MUNI OPP TST II|.
20040916|920961109|VVR|38844|VAN KP CP SR INCM TST|.
20040916|921020103|VDM|64608|VAN DER MOOLEN HOLDING N.V.|.
20040916|92112R102|VMV|12628|VAN KP CAP MA VAL MNI INCM TST|.
20040916|921132106|VKV|39448|VAN KP CAP VAL MNI INCM TST|.
20040916|92204A405|VFH|10142|VANGUARD FINANCIAL INDEX FUND|.
20040916|922206107|VARI|12970|VARIAN INC|.
20040916|92220P105|VAR|17979|VARIAN MEDICAL SYSTEMS INC|.
20040916|92230Y104|VDSI|50348|VASCO DATA SECURITY INTL INC|.
20040916|92232R107|VAPH|49556|VASO ACTIVE PHARM INC CL A|.
20040916|92237T108|VTON|147843|VAST SOLUTIONS INC CL-B1|.
20040916|92237T207|VTTW|147843|VAST SOLUTIONS INC CL-B2|.
20040916|92237T306|VTTH|147843|VAST SOLUTIONS INC CL-B3|.
20040916|922390208|VXGN|23233|VAXGEN INC|.
20040916|92240M108|VGR|31119|VECTOR GROUP LTD|.
20040916|922576103|VLVT|47710|VELTEX CORP|.
20040916|92257T202|VEXP|49599|VELOCITY EXPRESS CORPORATION N|.
20040916|922603204|VNCO|37000|VENCOR INTL INC|.
20040916|92276H106|VMSI|45320|VENTANA MEDICAL SYSTEMS INC|.
20040916|922908611|VBR|114048|VANGUARD SMALL CAP VALUE INDEX|.
20040916|922908629|VO|19975|VANGUARD MID CAP INDEX FD|.
20040916|922908637|VV|24160|VANGUARD LARGE CAP INDEX FD|.
20040916|922908736|VUG|10203|VANGUARD GROWTH INDEX FUND|.
20040916|922908769|VTI|12440|VANGUARD TOTAL STK MKT INDX FD|.
20040916|923275101|VENSQ|46310|VENTURE STORES INC|.
20040916|923394100|VDYS|441964|VERISYS INC|.
20040916|923428106|VRDE|26129|VERIDIEN CORP|.
20040916|92343E102|VRSN|31319|VERISIGN INC|.
20040916|924907108|VRTL|60600|VERTEL CORP|.
20040916|925284101|VSNT|16096|VERSANT CORP|.
20040916|925317109|VRSO|23794|VERSO TECHNOLOGIES INC.|.
20040916|925322109|VETX|656191|VERTEX INTERACTIVE INC|.
20040916|92532L206|VERT|84230|VERTICALNET INC|.
20040916|92532R203|VCSY|19216|VERTICAL COMPUTER SYS INC-NEW-|.
20040916|925524100|VIA|66739|VIACOM INC CL A|.
20040916|92552Q101|VLNK|92830|VIALINK COMPANY (THE)|.
20040916|92553T104|VFIN|27628|VFINANCE INC|.
20040916|925815102|VICR|11601|VICOR CORP|.
20040916|925903106|VICI|77978|VICTOR INDS INC (IDAHO)|.
20040916|925912107|VNWI|11710|VIA NET.WORKS INC|.
20040916|925913105|VCWSF|15513|VICWEST CORP (CANADA)|.
20040916|92644A106|VTYC|15717|VICTORY CAPITAL HLDGS CORP|.
20040916|92675K106|VISG|172257|VIISAGE TECHNOLOGY INC|.
20040916|927460105|VPI|23243|VINTAGE PETROLEUM INC|.
20040916|927624106|VION|200997|VION PHARMACEUTICALS INC|.
20040916|927625103|VQPH|23703|VIOQUEST PHARMACEUTICALS INC|.
20040916|92762R105|VPER|75628|VIPER NETWORKS INC.|.
20040916|927638403|VRA|221924|VIRAGEN INC NEW|.
20040916|92764R103|VRAL|23803|VIRAL GENETICS INC DEL|.
20040916|928241108|VPHM|57217|VIROPHARMA INC|.
20040916|92827K103|VTSI|10039|VIRTRA SYSTEMS, INC.|.
20040916|928297100|VSNI|111126|VISEON INC|.
20040916|928298108|VSH|11903|VISHAY INTERTECHNOLOGY INC|.
20040916|92829M107|VSYS|11508|VISCOUNT SYSTEMS INC|.
20040916|92834Q101|VICC|21039|VISTA CONTL CORP|.
20040916|928369305|VMTI|68903|VISTA MEDICAL TECHNOLOGIES INC|.
20040916|92839U107|VC|146412|VISTEON CORPORATION|.
20040916|92839Y109|VSTA|37672|VISTACARE INC CL A|.
20040916|928428309|VDAT|53021|VISUAL DATA CORP|.
20040916|928444108|VNWK|14985|VISUAL NETWORKS INC|.
20040916|92844S105|EYE|13198|VISX INC.|.
20040916|928469105|VITL|142907|VITAL SIGNS INC|.
20040916|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040916|92846Y100|VTLV|424750|VITAL LIVING INC|.
20040916|928497106|VTSS|71000|VITESSE SEMICONDUCTOR CORP|.
20040916|92855T109|VZRO|280675|VIZARIO INC|.
20040916|928628106|VOII|58027|VOIP INC|.
20040916|928662303|VLKAY|237491|VOLKSWAGEN A G ADR (SPONS)|.
20040916|928708106|VLTR|37311|VOLTERRA SEMCONDUCTOR CORP|.
20040916|92906L105|VOXW|23412|VOXWARE INC|.
20040916|92906P106|VCP|29905|VOTORANTIM CELULOSE  PAPEL ADS|.
20040916|92908D101|VEII|92227|VOYAGER ENTERTAINMENT INTL INC|.
20040916|929160109|VMC|141454|VULCAN MATERIALS COMPANY|.
20040916|92922E101|VYRX|14393|VYREX CORP|.
20040916|929248409|WHX|20456|WHX CORPORATION (NEW)|.
20040916|92924F106|WGL|30490|WGL HOLDINGS INC.|.
20040916|929284107|WJCI|13469|WJ COMMUNICATIONS INC|.
20040916|929297109|WMS|62742|WMS INDS INC|.
20040916|929309300|WPPGY|83573|WPP GROUP PLC ADR|.
20040916|92930D103|WMDH|11000|WMD HLDGS GROUP INC|.
20040916|929566107|WNC|44112|WABASH NATIONAL CORP|.
20040916|929903102|WB|21575|WACHOVIA CORP 2ND NEW|.
20040916|931142103|WMT|19791|WAL-MART STORES INC|.
20040916|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040916|93464M105|WRPT|263608|WARP TECHNOLOGY HLDGS INC|.
20040916|934902107|WNMI|1200917|WARNING MODEL MNGMNT LLC|.
20040916|939653101|WRE|13834|WASH REAL EST INV TST SBI|.
20040916|941075103|WSII|810278|WASTE SERVICES INC|.
20040916|942683103|WPI|40761|WATSON PHARMACEUTICALS INC|.
20040916|947619102|WBCL|146722|WEBCATALYST INC|.
20040916|94767L109|WEBX|136735|WEBEX COMMUNICATIONS INC|.
20040916|94769H304|WBSK|99600|WEBSKY INC NEW|.
20040916|94769M105|HLTH|114858|WEBMD CORP|.
20040916|94846M102|WZEN|104017|WEBZEN INC|.
20040916|948626106|WTW|12725|WEIGHT WATCHERS INTL|.
20040916|948774104|WRTLQ|53060|WEIRTON STEEL CORP|.
20040916|949475107|WC|30858|WELLCHOICE INC|.
20040916|949746101|WFC|26382|WELLS FARGO & CO(NEW)|.
20040916|949765101|WGA|29288|WELLS GARDNER ELECTRS CORP|.
20040916|94979B204|WPK|13370|WELLS FARGO CAP VII (TRUPS) 5.|.
20040916|94979D200|GWF|20131|WELLS FARGO CAP VIII 5.625% TS|.
20040916|950315101|WLSF|80275|WELLSTONE FILTERS INC|.
20040916|950810101|WSBC|14787|WESBANCO INC|.
20040916|95123P106|WTBA|15560|WEST BANCORPORATION|.
20040916|954235107|WMAR|16456|WEST MARINE INC|.
20040916|958259103|WGR|12387|WESTERN GAS RESOURCES INC|.
20040916|95828P104|WGDF|32034|WESTERN GOLDFIELDS INC IDAHO|.
20040916|958593303|WMGC|11591|WESTERN MEDIA GROUP CP-NEW|.
20040916|959531104|WTZ|291301|WESTERN SILVER CORPORATION|.
20040916|960568103|WSTN|18264|WESTLIN CORP|.
20040916|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040916|961238102|WSPT|16495|WESTPOINT STEVENS INC|.
20040916|961840105|WTSLA|706928|WET SEAL INC CL-A|.
20040916|962902102|WHT|49624|WHEATON RIVER MINERALS LTD|.
20040916|962902144|WHTWS|48512|WHEATON RIVER MINERALS WTS 5/3|.
20040916|963142302|WPSC|26319|WHEELING PITTS CORP NEW|.
20040916|963361308|WHIS|360636|WHISTLER INVESTMENTS INC NEW|.
20040916|963801105|WEDC|13607|WHITE ELECTRONIC DESIGNS CORP|.
20040916|96536P105|WTMK|693252|WHITEMARK HOMES INC|.
20040916|96683U105|WLIV|23748|WHOLE LIVING INC|.
20040916|966849101|WUFG|45423|WHY USA FIN'L GROUP INC|.
20040916|96684M102|WFTV|474272|WI FI TV INC|.
20040916|967535204|WKDH|464891|WICKLUND HLDGS CO NEW|.
20040916|969136100|WVVI|20000|WILLAMETTE VALLEY VINEYRDS INC|.
20040916|969450105|WTU|33637|WILLIAMS COAL SEAM GAS ROYALTY|.
20040916|969457100|WMB|10400|WILLIAMS COMPANIES|.
20040916|969465103|WMCO|32029|WILLIAM CONTROLS INC|.
20040916|972463103|WLSN|50914|WILSONS LEATHER EXPERTS INC|.
20040916|97380P100|WSRT|10500|WINDSORTECH INC|.
20040916|974280109|WIN|2945114|WINN-DIXIE STORES INC|.
20040916|974637100|WGO|11807|WINNEBAGO INDS INC|.
20040916|975515107|WCIIQ|40068|WINSTAR COMMUNICATIONS INC|.
20040916|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040916|97651M109|WIT|120887|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040916|976527101|WLSA|43335|WIRELESS AGE COMMUNICATIONS IN|.
20040916|97652L100|WIRX|32562|WIRELESS XCESSORIES GR INC|.
20040916|97653A103|WFIIE|45263|WIRELESS FACILITIES INC|.
20040916|976657106|WEC|72500|WISCONSIN ENERGY CORP|.
20040916|977424100|WITS|50527|WITNESS SYSTEMS INC|.
20040916|97750V109|WIZD|20743|WIZZARD SOFTWARE CORPORATION|.
20040916|977752104|WFDNF|38294|WOLFDEN RES INC (CDA)|.
20040916|97786P100|WOS|15010|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040916|981063100|WF|13416|WOORI FINANCE HOLDINGS CO LTD|.
20040916|98136R101|WLGC|32275|WORDLOGIC CORPORATION|.
20040916|981402100|WSTM|19585|WORKSTREAM INC|.
20040916|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040916|98142H105|WLDA|1331020|WORLD AIRWAYS INC|.
20040916|98144Q103|WCOLQ|205494|WORLD COMMERCE ONLINE INC DEL.|.
20040916|98147T104|WHAI|147127|WORLD HEALTH ALTERNATIVES INC|.
20040916|98148F202|WGFL|816758|WORLD GOLF LEAGUE INC (THE) NE|.
20040916|981517105|WDWT|15378|WORLD WASTE TECH INC|.
20040916|98155N106|WWAT|555336|WORLDWATER CORP|.
20040916|98156L307|WGAT|209752|WORLDGATE COMMUNICATIONS|.
20040916|983101106|WBR|82963|WYNDHAM INTL CL-A|.
20040916|983134107|WYNN|34739|WYNN RESORTS LTD|.
20040916|98375P105|XMLG|26325|XML GLOBAL TECHNOLOGIES INC|.
20040916|983764168|XOCML|18740|XO COMMUNICATIONS INC WTS C 1/|.
20040916|983764838|XOCM|48084|XO COMMUNICATIONS INC|.
20040916|983895301|XKEM|200000|XECHEM INTL INC NEW|.
20040916|98389F309|XCYT|55104|XCYTE THERAPIES INC NEW|.
20040916|983919101|XLNX|183649|XILINX INC|.
20040916|984111302|XNVA|89897|XENOVA GROUP PLC ADS-NEW|.
20040916|984121103|XRX|10476|XEROX CORPORATION|.
20040916|984137109|XNWK|339570|XTEN NETWORKS INC|.
20040916|984149104|XYBR|78089|XYBERNAUT CORP|.
20040916|984153106|XYNY|10560865|XYNERGY CORPORATION|.
20040916|98416M103|XRYM|29533|XRAYMEDIA INC|.
20040916|984238105|YMBOF|383954|YM BIOSCIENCES INC|.
20040916|984332106|YHOO|232003|YAHOO INC|.
20040916|985577105|YELL|12212|YELLOW ROADWAY CORP|.
20040916|987819109|YSTM|30000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040916|987824109|YPNT|412604|YP CORP|.
20040916|988792107|ZTEL|27520|Z-TEL TECHNOLOGIES INC|.
20040916|988918108|ZICA|58793|ZI CORP|.
20040916|98906Q101|ZANYQ|76028|ZANY BRAINY INC.|.
20040916|989414107|ZIF|48316|ZENIX INCOME FUND INC|.
20040916|98949E206|ZROS|15923|ZEROS & ONES INC-NEW|.
20040916|98950P108|ZHNE|33159|ZHONE TECH INC NEW|.
20040916|98974P100|ZIXI|58131|ZIX CORPORATION|.
20040916|98974Y101|ZKID|70249|ZKID NETWORK COMPANY|.
20040916|98975F101|ZRAN|23088|ZORAN CORP|.
20040916|989865100|ZYNX|170504|ZYNEX MEDICAL HOLDINGS INC|.
20040916|D1668R123|DCX|62657|DAIMLERCHRYSLER AG ORD|.
20040916|G0070K103|ACE|110434|ACE LIMITED|.
20040916|G03910109|ANNRF|41508|ANNUITY & LIFE RE HLDGS LTD|.
20040916|G04074103|SIL|21115|APEX SILVER MINES LTD(ORD)|.
20040916|G21082105|CYD|25126|CHINA YUCHAI INTL LTD|.
20040916|G2108N109|CHINA|155876|CHINADOTCOM CORP.|.
20040916|G2110R106|IMOS|26797|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040916|G29067116|EAEGF|30000|EASTCOAST ENERGY CORPORATION S|.
20040916|G31611109|XLA|16856|XCELERA INC|.
20040916|G32030101|CLWT|15470|EURO TECH HOLDINGS CO LTD|.
20040916|G36535105|FWLRF|3110774|FOSTER WHEELER LTD|.
20040916|G36738105|FDP|10482|FRESH DEL MONTE PRODUCE(ORD)|.
20040916|G3682E127|FRO|70841|FRONTLINE LTD|.
20040916|G37260109|GRMN|454940|GARMIN LTD|.
20040916|G3921A175|GLBCE|1849900|GLOBAL CROSSING LTD NEW (BERMU|.
20040916|G3930H104|GSTRF|2431095|GLOBALSTAR TELECOMMUNICATS LTD|.
20040916|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040916|G4776G101|IR|17787|INGERSOLL-RAND CO. LTD (BERMUD|.
20040916|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040916|G52674200|KIHYF|11164|KINGSWAY INTL HLDGS LTD|.
20040916|G5299G106|VLCCF|185848|KNIGHTSBRIDGE TANKERS LTD|.
20040916|G55312105|JADE|68542|LJ INTL INC|.
20040916|G56462149|LORBQ|73500|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040916|G56462198|LRLSQ|708904|LORAL SPACE & COMMUNICATIONS L|.
20040916|G5876H105|MRVL|51864|MARVELL TECH GROUP LTD|.
20040916|G6359F103|NBR|14087|NABORS INDS LTD (NEW) BERMUDA|.
20040916|G65422100|NE|113317|NOBLE CORP (NEW)|.
20040916|G65773106|NAT|81163|NORDIC AMERICAN TANKER SHPG LT|.
20040916|G67543101|OPTV|12457|OPENTV CORP CL-A|.
20040916|G7127P100|PTP|15451|PLATINUM UNDERWRITERS HLDGS LT|.
20040916|G7293H114|PUKPR|48743|PRUDENTIAL PLC PERPETUAL SUB C|.
20040916|G7303A109|XING|334143|QIAO XING UNIV TELEPHONE INC|.
20040916|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040916|G7945J104|STX|162898|SEAGATE TECHNOLOGY|.
20040916|G81075106|SFL|326660|SHIP FINANCE INTERNATIONAL LTD|.
20040916|G81477104|SINA|241277|SINA CORPORATION|.
20040916|G84922106|WPL|12794|W. P. STEWART & CO LTD|.
20040916|G88653129|SRB|26730|STRUTRED PROD TIERS SR S&P 200|.
20040916|G88653707|LSB|12934|STRUCTRED PRODS CP TIERS SR 20|.
20040916|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20040916|G9456A100|GLNG|77921|GOLAR LNG LTD (BERMUDA)|.
20040916|G98255105|XL|73051|XL CAPITAL LTD CL-A|.
20040916|L6388F110|MICC|37097|MILLICOM INTL CELLULAR SA|.
20040916|M01764105|ACLNF|130256|A C L N LTD|.
20040916|M0392N101|ALDN|26753|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040916|M15342104|AUDC|48951|AUDIOCODES LTD|.
20040916|M22465104|CHKP|88200|CHECK POINT SOFTWR TECHNLS LTD|.
20040916|M25596103|CTCHC|92025|COMMTOUCH SOFTWARE LTD|.
20040916|M29925100|ECTX|10147|ECTEL LTD|.
20040916|M37576101|EVSNF|40974|ELBIT VISION SYSTEMS LTD|.
20040916|M3760D101|ESLT|43564|ELBIT SYSTEMS LTD|.
20040916|M52020100|GIVN|438039|GIVEN IMAGING LTD|.
20040916|M56595107|IGLD|26125|INTERNET GOLD-GOLDEN LINES LTD|.
20040916|M6778Q105|LUME|29801|LUMENIS LTD|.
20040916|M6786D104|MAGS|34126|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040916|M7061C100|FLSH|319599|M-SYSTEMS/FLASH DISK PIONEERS|.
20040916|M74919149|NXUS|47399|NEXUS TELOCATION SYS LTD NEW|.
20040916|M81863108|RADIF|29838|RADA ELECTRONICS INDS LTD-NEW|.
20040916|M8737E108|TARO|58295|TARO PHARMACEUTICAL INDS LTD|.
20040916|M8744A107|TNOLF|36761|TECHNOPRISES LTD|.
20040916|M87915100|TSEM|10631|TOWER SEMICONDUCTOR LTD|.
20040916|M8791A109|OTIV|38043|ON TRACK INNOVATIONS LTD|.
20040916|M97601104|VOCL|10009|VOCALTEC COMMUNICATIONS LTD|.
20040916|N07045102|ASMI|36719|ASM INTERNATL N.V|.
20040916|N07059111|ASML|45077|ASML HOLDING NV NY REG SHS|.
20040916|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040916|N22717107|CLB|17255|CORE LABS N.V.|.
20040916|N5665B105|MTCH|155823|METRON TECHNOLOGY N.V.|.
20040916|N72482107|QGENF|25012|QIAGEN NV|.
20040916|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040916|P8696W104|SNVBF|199699|SINOVAC BIOTECH LTD|.
20040916|Q2770A103|CTVWF|24556|CITYVIEW CORP LTD ORD|.
20040916|V3267N107|EXM|123499|EXCEL MARITIME CARRIER LTD(NEW|.
20040916|V7780T103|RCL|25099|ROYAL CARIBBEAN CRUISES LTD|.
20040916|Y1775U107|CREAF|12338|CREATIVE TECHNOLOGY LTD (ORD)|.
20040916|Y2573F102|FLEX|563549|FLEXTRONICS INTL LTD|.
20040916|Y2711Y104|GIGM|2297012|GIGAMEDIA LIMITED|.
20040917|000886101|ADCT|236071|ADC TELECOMMUNICATIONS INC|.
20040917|000912105|ACG|10123|ACM INCOME FD|.
20040917|000942102|AMU|16223|ACM MUNI SECS INCM FUND INC|.
20040917|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040917|00104G109|AESP|13500|AESP INC|.
20040917|001055102|AFL|245221|AFLAC INC|.
20040917|001084102|AG|55037|AGCO CORP|.
20040917|001204106|ATG|11806|AGL RESOURCES INC (HOLDING CO)|.
20040917|001547108|AKS|76274|AK STEEL HOLDING CORP|.
20040917|001765106|AMR|162927|AMR CORP|.
20040917|001765866|AAR|414442|AMR CRP 7.875% (PINES) 7/13/39|.
20040917|00180C105|AMXC|11285|AMX CORPORATION|.
20040917|001941103|ATYT|477973|ATI TECHNLOGIES INC.|.
20040917|001957505|T|37761|A T & T CORP (NEW)|.
20040917|00202J104|APPA|21573|AP PHARMA INC|.
20040917|00204H304|ARSK|1096704|ARS NETWORKS INC NEW|.
20040917|002050102|ASA|17883|ASA LTD|.
20040917|00207R101|ATMI|13386|A T M I INC|.
20040917|00208J108|ATPG|118159|ATP OIL & GAS CORPORATION|.
20040917|00209A106|AWE|36196|AT&T WIRELESS SERVICES INC.|.
20040917|00209H101|ATAH|168213|ATA HLDGS CORP|.
20040917|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040917|002184109|ATWO|25501|A 21 INC|.
20040917|002255107|AUO|31872|AU OPTRONICS CP ADS (10 COM)|.
20040917|002346104|AVII|89915|AVI BIOPHARMA INC|.
20040917|002457109|AXJ|1090179|AXM PHARMA INC|.
20040917|00252W104|AAII|565153|AAIPHARMA INC|.
20040917|002535201|RNT|39057|AARON RENTS INC|.
20040917|00253U107|ASTM|73876|AASTROM BIOSCIENCES INC|.
20040917|002919108|ABACQ|252181|ABACAN RESOURCE CORP NEW (F)|.
20040917|002920700|ANBPR|15049|ABBEY NATIONAL PLC (REP ONE SE|.
20040917|003009107|FAX|36131|ABERDEEN ASIA-PACIFIC INCOME F|.
20040917|003325107|ABRM|117223|ABERDENE MINES LTD|.
20040917|00339B107|ABGX|404319|ABGENIX INC|.
20040917|00371F206|AAC|11139|ABLEAUCTIONS.COM INC|.
20040917|003830106|ABP|26677|ABRAXAS PETROLEUM CORP.|.
20040917|00387N102|AHFI|13630|ABSOLUTE HEALTH & FITNESS INC|.
20040917|003881307|ACTG|34464|ACACIA RESEARCH CORP AR ACIACI|.
20040917|003908209|ABSKF|14500|ABSOLUT RESOURCES CORP-NEW|.
20040917|004325205|AKLMQ|4713893|ACCLAIM ENTERTAINMENT INC|.
20040917|004329108|AIX|110700|ACCESS INTEGRATED TECHNOLOGIES|.
20040917|00433F202|ACTY|21548|ACCESSITY CORP NEW|.
20040917|00438W101|ACUP|248131|ACCUPOLL HLDG CORP|.
20040917|004403101|AACE|10973|ACE CASH EXPRESS INC|.
20040917|004724100|AMIIQ|22977|ACME METALS INC|.
20040917|00504H202|ACSJ|36130|ACS HOLDINGS INC NEW|.
20040917|00504X207|AWLD|21075|ACTIVEWORLDS CORP|.
20040917|00506R109|AVWI|144518|ACTIONVIEW INTERNATIONAL INC|.
20040917|00508X203|ATU|12845|ACTUANT CORP (NEW)|.
20040917|00511R870|ACUS|55299|ACUSPHERE INC|.
20040917|006848105|ADELQ|202312|ADELPHIA COMMUNICATNS CRP CL-A|.
20040917|006848600|ADLMQ|12860|ADELPHIA COMMUNICATIONS CORP C|.
20040917|00686U104|KAR|11513|ADESA INC COM|.
20040917|00724F101|ADBE|38101|ADOBE SYS INC (DE)|.
20040917|00733P108|ADRRF|27626|ADRIAN RESOURCES LTD|.
20040917|00737M101|ADPR|16761|ADSOUTH PARTNERS INC|.
20040917|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040917|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040917|00754V109|ADOT|48654|ADVANCED OPTICS ELECTRNCS INC|.
20040917|00756F201|APPI|220806|ADVANCED PLANT PHARMACTCL|.
20040917|00756M404|ASX|149295|AMER SEMI-COND ENG ADS (5CMSH)|.
20040917|00757T101|ANSI|30831|ADVANCED NEUROMODULTN SYS INC|.
20040917|007585102|AD|16280|ADVO INC|.
20040917|00763K102|ADZR|153472|ADZONE RESEARCH INC|.
20040917|00764K101|AGSI|31650|AEGIS ASSESSMENTS INC|.
20040917|00764N105|AVIG|12032|ADVANCED INTEGRATED MGMT SVCS|.
20040917|00764X103|ANX|84898|ADVENTRX PHARMACEUTICALS INC|.
20040917|00765G109|AOLS|21367|AEOLUS PHARMACEUTICALS INC|.
20040917|007903107|AMD|39223|ADVANCED MICRO DEVICES|.
20040917|007924103|AEG|1205354|AEGON NV -ORD-|.
20040917|007928104|ADVR|2149109|ADVANCED VIRAL RESEARCH CORP|.
20040917|007942204|ADVNB|12064|ADVANTA CORP CL-B|.
20040917|007975204|AEZS|63684|AETERNA ZENTARIS INC|.
20040917|008041204|AOTL|14807|AEROTELESIS INC NEW|.
20040917|00808V105|AETH|50753|AETHER SYSTEMS INC|.
20040917|00808Y109|AEMD|14023|AETHLON MEDICAL INC|.
20040917|008252108|AMG|11145|AFFILIATED MANAGERS GROUP INC|.
20040917|00826M103|AFFI|25127|AFFINITY TECHNOLOGY GROUP INC|.
20040917|008292203|AFKDY|295327|AFRIKANDER LEASE LTD ADR|.
20040917|00845V100|AGRA|126364|AGERE SYSTEMS INC CL-A|.
20040917|00845V209|AGRB|54033|AGERE SYSTEMS INC. CL B|.
20040917|008494106|ABTXQ|22846|AGRIBIOTECH INC|.
20040917|008543100|AGPT|22500|AGRIPOST INC|.
20040917|008911109|ACDAQ|56978|AIR CANADA INC|.
20040917|008911307|ACNAQ|2958209|AIR CANADA CORP CL-A NON VTG|.
20040917|008920100|AITX|139365|AIRTRAX INC|.
20040917|009207101|AIRT|51003|AIR T INC|.
20040917|00941P106|ANCC|315552|AIRNET COMMUNICATIONS CORP|.
20040917|00950M101|AVWF|53226|AIRROVER WI FI CORP|.
20040917|00971T101|AKAM|10078|AKAMAI TECHNOLOGIES INC|.
20040917|010196103|AKSY|501452|AKSYS LTD|.
20040917|010392595|ALPPR|10923|ALABAMA PWR 5.20% CL-A PRF|.
20040917|011589108|APCS|26167|ALAMOSA HOLDINGS INC|.
20040917|013716105|AL|11471|ALCAN INC|.
20040917|013817101|AA|29500|ALCOA INC|.
20040917|013904305|ALA|91713|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040917|015404106|ACEL|24366|ALFACELL CORP|.
20040917|01566M204|ALGOF|23494|ALGOMA STEEL INC|.
20040917|017361106|AYE|15784|ALLEGHENY ENERGY INC|.
20040917|018265108|ALRY|11511|ALLENERGY INCORPORATED|.
20040917|01855A101|AC|65205|ALLIANCE CAP MGMT HLDG LP|.
20040917|018796102|AWG|10461|ALLIANCE WORLD DOLLAR GOVT FD|.
20040917|018804104|ATK|14158|ALLIANT TECHSYSTEMS INC|.
20040917|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040917|01903Q108|ALD|4374930|ALLIED CAPITAL CORP|.
20040917|019741107|AXNP|15802|ALLIXON CORPORATION|.
20040917|01988P108|MDRX|45005|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040917|020002101|ALL|43972|ALLSTATE CORP (THE)|.
20040917|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040917|02077U107|ASPC|20218|ALPHA SPACECOM INC|.
20040917|020813101|ALO|32472|ALPHARMA INC|.
20040917|020814208|APTD|11841|ALPHATRADE.COM-NEW|.
20040917|021244108|ALSGY|13229|ALSTOM  ADS (RP ORD SHS)|.
20040917|02146R101|ARGY|119567|ALTERNATE ENERGY CORP|.
20040917|022154108|ATUX|27260|ALTUS EXPLORATION INC|.
20040917|02301P106|AMAR|19241|AMARILLO BIOSCIENCES|.
20040917|023135106|AMZN|317003|AMAZON COM INC|.
20040917|023164106|ABCP|16942|AMBASE CORP|.
20040917|02341R302|AMCR|30144|AMCOR LTD ADR|.
20040917|023434103|AANI|211550|AMEDIA NETWORKS INC|.
20040917|023551401|AHCPR|36916|AMERADA HESS CORP CONV PFD ACE|.
20040917|02364W105|AMX|18026|AMERICA MOVIL ADS (REP 20-L)|.
20040917|023657208|AWA|22263|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040917|02365B100|AOLA|54876|AMER ONLINE LATIN AMER INC|.
20040917|02368F108|AATK|48300|AMERICAN ACCESS TECHNOLGS INC|.
20040917|023826100|AAMI|13440|AMERICAN AMMUNITION INC (CA) N|.
20040917|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040917|024061103|AXL|16330|AMER AXLE & MANUFACTURING HLDG|.
20040917|024600108|ABMC|29721|AMERICAN BIO MEDICA CORP|.
20040917|02476B106|ABFI|18810|AMERN BUSINESS FINL SVCS INC|.
20040917|024937104|ACAS|28935|AMERICAN CAP, STRATETIES LTD|.
20040917|02503M109|AMAI|39387|AMERICAN CAPITAL ALLIANCE INC|.
20040917|025537200|AEPPR|192728|AMERICAN ELECTRIC POWER CO INC|.
20040917|025637109|AMEP|28000|AMERICAN ENERGY PRODUCTION  IN|.
20040917|02566H104|AEAN|220002|AMER ENTERTAINMENT & ANIMATION|.
20040917|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040917|02607P305|AFR|20948|AMERICAN FINANCIAL REALTY TR|.
20040917|02616E507|AFRN|3249945|AMERICAN FIRE RETARDANT CORP N|.
20040917|02672M104|ACNI|31316|AMERICAN IDC CORP|.
20040917|02686Y201|AMIN|16568|AMERICAN INTL INDS INC|.
20040917|026909408|AIPN|11505|AMERICAN INTL PETROLEUM INC|.
20040917|027070101|PLB|25561|AMERICAN ITALIAN PASTA CL-A|.
20040917|027904101|AMAC|23933|AMER MEDICAL ALERT CORP|.
20040917|028723104|AOGI|17930|AMERICAN OIL & GAS INC|.
20040917|028731107|AOBO|132237|AMERICAN ORIENTAL BIOENGR INC|.
20040917|02886P109|APPX|1378964|AMERICAN PHARMACCUTICAL PARTNE|.
20040917|02926M108|ARMM|11726|AMERICAN RESOURCE MANAGEMENT I|.
20040917|029912201|AMT|130532|AMERICAN TOWER CORP|.
20040917|030082101|AMRS|10538|AMERICAN STELLER ENERGY INC|.
20040917|030099105|BSP|25738|AMERN STRATEGIC INCM PORTF II|.
20040917|030111108|AMSC|30527|AMERICAN SUPERCONDUCTOR CORP|.
20040917|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040917|03036P106|AMUC|24189|AMERICAN UTILICRAFT CORPORATIO|.
20040917|030371108|AVD|17261|AMERICAN VANGUARD CORP|.
20040917|030409106|AMW|945850|AMERICAN WATER STAR, INC.|.
20040917|03043P107|AWHB|16710|AMERICAN WAYHOME BASED BUSINES|.
20040917|030574206|APBI|49639|AMERICANA PUBLISHING INC NEW|.
20040917|03062W108|ACHI|524552|AMERICHIP INTL INC|.
20040917|03072A203|ARES|254414|AMERIRESOURCE TECHS INC-NEW|.
20040917|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040917|03073V107|AMTY|84528|AMERITYRE CORPORATION|.
20040917|03074K100|AMTD|19390|AMERITRADE HOLDINGS CORPORATIO|.
20040917|031162100|AMGN|481281|AMGEN INC|.
20040917|031652100|AMKR|143179|AMKOR TECHNOLOGY INC|.
20040917|031674203|AMXI|59020|AMNEX INC|.
20040917|03235E100|AVZ|21765|AMVESCAP PLC ADS (REP 2 ORD)|.
20040917|032515108|ANAD|14958|ANADIGICS INC|.
20040917|032654105|ADI|30030|ANALOG DEVICES INC|.
20040917|033066101|APUX|22465|ANCHOR PACIFIC UNDERWRTRS INC|.
20040917|034393108|AND|272857|ANDREA ELECTRONICS CORP|.
20040917|034624403|ANGC|60157|ANGELES CORP|.
20040917|03462X409|AGCI|25332|ANGELCITI ENTERTAINMENT INC NE|.
20040917|034741108|AGMX|12169|ANGELO & MAXIES INC|.
20040917|035128206|AU|29045|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040917|03525Y105|PUMP|18893|ANIMAS CORP DEL|.
20040917|035710409|NLY|237685|ANNALY MORTGAGE MANAGEMENT|.
20040917|036642106|ANTR|478170|ANTARES PHARMA INC|.
20040917|03674B104|ATH|12969|ANTHEM INC|.
20040917|037032109|AGEN|27530|ANTIGENICS INC. (DEL)|.
20040917|037243102|ATGYF|15500|ANTRIM ENERGY INC|.
20040917|037271103|ANTS|26662|ANTS SOFTWARE INC|.
20040917|03737P306|TNT|13686|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040917|03759P101|APHT|126908|APHTON CORP|.
20040917|037604105|APOL|57829|APOLLO GROUP INC CL A|.
20040917|03760U107|APXR|154742|APEX RESOURCES GROUP INC|.
20040917|037659109|APLL|20911|APOLO GOLD INC|.
20040917|037833100|AAPL|15371|APPLE COMPUTER INC|.
20040917|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040917|03815U102|APDN|16468|APPLIED DNA SCIENCES INC|.
20040917|038188306|ADSX|12896|APPLIED DIGITAL SOLUTIONS INC|.
20040917|038222105|AMAT|18779|APPLIED MATERIALS INC|.
20040917|03823Y104|APNS|21167|APPLIED NEUROSOLUTIONS INC|.
20040917|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040917|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040917|03833V108|APTM|35027|APTIMUS INC|.
20040917|03839G105|AQNT|16177|AQUANTIVE INC|.
20040917|03840P102|ILA|81601|AQUILA INC|.
20040917|038496204|ARA|17000|ARACRUZ CELULOSE S.A. (NEW)|.
20040917|038505103|ARDM|126702|ARADIGM CORP|.
20040917|038923108|ABR|11164|ARBOR REALTY TRUST INC|.
20040917|03937T108|ARLOY|15513|ARCELOR S A SPONSORED ADR|.
20040917|039380100|ACI|14224|ARCH COAL, INC.|.
20040917|040047102|ARNA|10294|ARENA PHARMACEUTICALS, INC.|.
20040917|040049108|ARD|210522|ARENA RESOURCES INC|.
20040917|040098204|ARET|11572|ARETE INDS INC - NEW|.
20040917|04012E107|AGXM|48800|ARGENTEX MINING CORPORATION|.
20040917|040228108|AGY|18934|ARGOSY GAMING COMPANY|.
20040917|042068106|ARMHY|163915|ARM HOLDINGS PLC ADS|.
20040917|042259101|ARME|23761|ARMOR ENTERPRISES INC|.
20040917|042682104|ARTX|499537|AROTECH CORPORATION|.
20040917|042698308|HRT|94050|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040917|042797100|ARWR|64955|ARROWHEAD RESEARCH CORP|.
20040917|042892109|ARIOF|61072|ART INTERNATIONAL CORP|.
20040917|04289L107|ARTG|45162|ART TECHNOLOGY GROUP INC|.
20040917|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040917|044901106|APB|35594|ASIA PACIFIC FUND INC|.
20040917|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040917|045174109|ASKJ|77400|ASK JEEVES INC|.
20040917|04518L100|ASAB|75145|ASIA BROADBAND INC|.
20040917|045295300|ASPN|13745|ASPEN EXPLORATION CRP-NEW-|.
20040917|045519402|ASBFY|167565|ASSOCIATED BRITISH FD PLC ADR|.
20040917|045921103|ATAAF|10100|ATACAMA MINERALS CORP|.
20040917|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20040917|04621U104|ASURF|10999|ASSURE ENERGY, INC. (CANADA)|.
20040917|046352100|ASTR|36103|ASTRALIS LTD|.
20040917|046353108|AZN|178209|ASTRAZENECA PLC|.
20040917|04644A101|APWRQ|308249|ASTROPOWER INC|.
20040917|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040917|047439104|AGIX|19325|ATHEROGENICS INC|.
20040917|04743P108|ATHR|13639|ATHEROS COMMUNICATIONS INC|.
20040917|049375108|ALMI|243288|ATLAS MINING CO|.
20040917|049392103|APL|11412|ATLAS PIPELINE PARTNERS LP UTS|.
20040917|049513104|ATML|31341|ATMEL CORP|.
20040917|05069A302|ADBL|26643|AUDIBLE INC NEW|.
20040917|05069J105|AUML|45500|AUCTION MILLS INC|.
20040917|05106D202|AGRD|24948308|AUGRID CORPORATION|.
20040917|05106Y107|AENC|21779|AUGUST ENERGY CORP|.
20040917|051526101|AURA|55686|AURA SYSTEMS INC|.
20040917|052666104|ADAT|58058|AUTHENTIDATE HOLDING CORP|.
20040917|05275N106|ABTL|10270|AUTOBYTEL INC|.
20040917|052769106|ADSK|13469|AUTODESK INC (DE)|.
20040917|052770104|ADIE|10800|AUTODIE CORP|.
20040917|052800109|ALV|11735|AUTOLIV INC|.
20040917|05329Q204|AUTN|18921|AUTONOMY CORP PLC ADR|.
20040917|05334D107|AUXL|13261|AUXILIUM PHARAMCEUTICALS INC|.
20040917|05348P104|AVN|139401|AVANIR PHARMACEUTICALS CL A|.
20040917|053495305|AVXT|31133|AVAX TECHNOLOGIES INC|.
20040917|053561106|AVE|51234|AVENTIS, ADS(RP 1 ORD SH)|.
20040917|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040917|053690103|AVGN|43643|AVIGEN INC|.
20040917|05379B107|AVA|19321|AVISTA CORP|.
20040917|053801106|AVR|8082764|AVITAR, INC|.
20040917|05453N100|AWRE|39826|AWARE INC (MASS)|.
20040917|054546106|AXSI|30529|AXCESS INERTERNATIONAL INC|.
20040917|05459Q206|AXGR|691105|AXIA GROUP INC NEW|.
20040917|055090104|BHO|28086|B&H OCEAN CARRIERS LTD|.
20040917|05527K207|BBXT|10180|BBC CAPITAL TRUST II GTD TR PF|.
20040917|055434203|BRG|32296|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040917|05546A107|BIBO|10213761|BIB HLDGS LTD|.
20040917|055472104|BSG|11278|BISYS GROUP INC|.
20040917|055622104|BP|385642|BP PLC ADS(RP 6 ORD)|.
20040917|05565X103|BRLN|63814|BRL HOLDINGS INC|.
20040917|05569W101|BSIO|44663|BSI 2000 INC|.
20040917|055934103|BPITF|18759|BPI INDUSTRIES INC (F)|.
20040917|056353303|BHSR|142093|BACH-HAUSER INC NEW|.
20040917|057101107|BKBOF|29236|BAKBONE SOFTWARE INC VTG SHS|.
20040917|057224107|BHI|11523|BAKER HUGHES INC|.
20040917|057657108|BPWRF|20702|BALATON POWER INC|.
20040917|057741100|BEZ|17422|BALDOR ELECTRIC COMPANY|.
20040917|058498106|BLL|12819|BALL CORP|.
20040917|05858H104|BLDP|131141|BALLARD POWER SYS INC|.
20040917|05873K108|BFT|277585|BALLY TOTAL FITNESS HLDG CRP|.
20040917|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040917|059361105|BFUN|253816|BAM| ENTMT INC|.
20040917|059602201|ITU|11952|BANCO ITAU HOLDING FINANCEIRA|.
20040917|05964H105|STD|42822|BANCO SANTDR CTRL HISP ADS(RP|.
20040917|060505500|IKL|39857|BANK OF AMERICA CP 5.50% SUB N|.
20040917|060505864|IKR|34565|BANK OF AMERICA CORP 6% INTERN|.
20040917|061874103|BKEAY|17902|BANK OF EAST ASIA LTD SPON ADR|.
20040917|06646V108|RATE|44790|BANKRATE INC|.
20040917|06682M301|BANYE|18128|BANYAN CORP-NEW|.
20040917|066841107|BCOD|10000|BAR CODE INC|.
20040917|06808T107|BNNY|10115|BARNEY'S NEW YORK INC.|.
20040917|068306109|BRL|51488|BARR PHARMACEUTICALS, INC.|.
20040917|071813406|BAXPR|43031|BAXTER INTERNATIONAL INC CORP|.
20040917|073260101|BYWD|41700|BAYWOOD INTL INC|.
20040917|073302101|BEAV|11198|BE AEROSPACE INC|.
20040917|073325102|BEAS|167731|B E A SYSTEMS INC|.
20040917|07556Q105|BZH|11559|BEAZER HOMES USA INC|.
20040917|075571109|BEBE|10438|BEBE STORES INC|.
20040917|077454106|BDC|10570|BELDEN CDT INC (NEW)|.
20040917|078137106|BELM|12686|BELL MICROPRODUCTS INC|.
20040917|079860102|BLS|10470|BELLSOUTH CORPORATION|.
20040917|08135F107|BGO|83535|BEMA GOLD CORP|.
20040917|08160H101|BHE|42235|BENCHMARK ELECTRONICS INC|.
20040917|081851206|BENGF|10863|BENGUET CORPORATION CL-B|.
20040917|081906109|BEL|16235|BENNETT ENVIRONMENTAL INC (F)|.
20040917|08265R103|BESR|102671|BENTLEY SPORTS INC|.
20040917|084423102|BER|38416|BERKLEY (W R) CORP|.
20040917|08860L204|BGRN|48586|BGR CORPORATION NEW|.
20040917|089098107|BCYRA|14450|BIG CITY RADIO CL-A|.
20040917|09055N104|BOAI|10000|BIO-AMERICA INC|.
20040917|09059S109|BLFE|19459|BIO-LIFE LABS INC|.
20040917|09060C101|BKYI|452120|BIO-KEY INTERNATIONAL, INC|.
20040917|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040917|090624107|BTOO|63315|BIOMETRICS 2000 CORPORATION|.
20040917|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040917|09064V105|BIPH|67269|BIOPHAN TECHNOLOGIES INC.|.
20040917|09065H105|BPUR|5545376|BIOPURE CORPORATION CL-A|.
20040917|09065V203|BPA|164845|BIOSANTE PHARMACEUTICALS INC|.
20040917|09066X109|BHMNF|13828|BIRCH MOUNTAIN RES LTD|.
20040917|09066Y107|BTRNQ|91509|BIOTRANSPLANT INC|.
20040917|09067D201|BBH|67697|BIOTECH HLDRS TR HLD CO DP REC|.
20040917|090911108|BLTI|885276|BIOLASE TECHNOLOGY INC|.
20040917|090945106|BSTE|270594|BIOSITE INC|.
20040917|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040917|091935502|BBBB|47060|BLACKBOARD INC|.
20040917|091941104|BGT|342635|BLACKROCK GLOBAL FLOATING RATE|.
20040917|092475102|BNA|10359|BLACKROCK INCOME OPPORTUNITY T|.
20040917|092479104|BYM|16240|BLACKROCK INSURED MUNI INCM TR|.
20040917|09247F100|BKT|67440|BLACKROCK INCOME TRUST INC|.
20040917|09247U107|RAA|11138|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040917|092484104|BCK|11412|BLACKROCK CALIF INSURED MUNI I|.
20040917|09248C106|BPK|26863|BLACKROCK MUNICIPAL 2018 TERM|.
20040917|09248F109|BFK|21000|BLACKROCK MUNICIPAL INCOME TRU|.
20040917|09248H105|BBF|15268|BLACKROCK FLORIDA MUNICIPAL IN|.
20040917|09248N102|BHY|154396|BLACKROCK HIGH YIELD TST SBI|.
20040917|09249C105|BJZ|13908|BLACKROCK CALIF MUNI 2018 TRM|.
20040917|09249G106|BHD|11242|BLACKROCK STRATEGIC BOND TRUST|.
20040917|09249H104|BBK|32871|BLACKROCK MUNICIPAL BOND TR|.
20040917|09249N101|BLE|11601|BLACKROCK MUNI INCOME TRUST II|.
20040917|09249R102|BFY|22845|BLACKROCK NY MUNI INC TRUST II|.
20040917|09249S100|BCL|107607|BLACKROCK CALIF MUNI INC TRUST|.
20040917|09249X109|BKK|10900|BLACKROCK MUNI 2020 TERM TRUST|.
20040917|09250G102|BAF|12600|BLACKROCK FLORIDA INSURED MUNI|.
20040917|09250M109|BFO|19056|BLACKROCK FLORIDA MUN 2020 TER|.
20040917|09348R201|ADRD|62861|BLDRS DEVELOPED MKTS 100 ARD|.
20040917|09348R300|ADRE|17493|BLDRS EMERGING MKTS 50 ARR|.
20040917|093679108|BBI|5408749|BLOCKBUSTER INC CL-A|.
20040917|095333100|BLU|152487|BLUE CHIP VALUE FUND INC|.
20040917|09578R103|NILE|23099|BLUE NILE INC|.
20040917|096055108|BSI|15832|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040917|096227103|BFLY|62296|BLUEFLY INC|.
20040917|09624U100|BTOR|25962|BLUETORCH INC|.
20040917|096761101|BOBE|11171|EVANS BOB FARMS INC|.
20040917|097356307|BDHHY|10900|BOEHLER-UDDEHOLMAG SP ADR|.
20040917|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040917|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040917|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040917|09852M101|BNTNF|60442|BONTAN CORP INC|.
20040917|09856Q108|BKHMY|838494|BOOKHAM TECH PLC|.
20040917|099469504|WEL|104955|BOOTS AND COOTS INTERNATIONAL|.
20040917|099482101|BOOYY|11299|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040917|099849101|BORL|20429|BORLAND SOFTWARE CORPORATION|.
20040917|103304101|BYD|22490|BOYD GAMING CORP|.
20040917|104674106|BRC|19844|BRADY CORP CL A|.
20040917|10531R107|BPTR|382998|BRANDPARTNERS GROUP INC|.
20040917|105532105|BAK|27221|BRASKEM S.A. ADS (EA REPTG 100|.
20040917|105666101|BRVO|29131|BRAVO| FOODS INTERNATIONAL CP|.
20040917|105670103|BVGIF|19000|BRAVO VENTURE GROUP INC|.
20040917|105913107|BRZRF|99827|BRAZILIAN RES INC (F)|.
20040917|106902307|BWLRF|12373|BREAKWATER RES LTD-NEW-|.
20040917|109178103|BEXP|11547|BRIGHAM EXPL CO|.
20040917|10949P107|BRLC|28827|BRILLIAN CORP|.
20040917|10949Q105|CBA|11125|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040917|110415205|BSML|512218|BRITESMILE INC|.
20040917|110793403|BGY|11212|BRITISH ENERGY PLC ADS(RP 75 O|.
20040917|11130P104|BDH|21637|BROADBAND(HOLDRS)TST DEP RECPT|.
20040917|11130Q102|BBAN|806772|BROADBAND WIRELESS INT'L CORP|.
20040917|111320107|BRCM|54824|BROADCOM CORP CL-A|.
20040917|111412607|BVSN|44477|BROADVISION INC COM NEW|.
20040917|111621108|BRCD|34474|BROCADE COMMUNICATIONS SYS INC|.
20040917|112502109|BXX|82402|BROOKE CORPORATION|.
20040917|112900105|BPO|20883|BROOKFIELD PROPERTIES CORP|.
20040917|115637209|BFB|43415|BROWN-FORMAN CORP CL-B|.
20040917|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040917|118230101|BPL|10622|BUCKEYE PARTNERS L.P. INT UNIT|.
20040917|12007Q100|BUH|50891|BUHRMANN N.V. ADR|.
20040917|12022E108|BLLD|168204|BULLDOG TECHNOLOGIES INC NEW|.
20040917|120255104|BLRV|18856|BULLION RIVER GOLD CORP|.
20040917|12328X107|BOBJ|99379|BUSINESS OBJECTS S A SPONS ADR|.
20040917|12487Q109|CCCG|13222|CCC INFORMATION SVCS GROUP INC|.
20040917|12502E107|CCHI|72375|C-CHIP TECHNOLOGIES CORPORATIO|.
20040917|125141101|CECE|12975|CECO ENVIRONMENTAL CORP|.
20040917|125318105|CGIH|324136|CGI HOLDING CORP|.
20040917|12551D109|HIS|19535|CIGNA HIGH INCOME SHS SBI|.
20040917|12555M204|CISL|10500|CI SELL CARS INC|.
20040917|12561E105|CKR|64644|CKE RESTAURANTS INC(DE)HLDG CO|.
20040917|125750109|CMGI|11794|CMG INC.|.
20040917|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040917|126128107|CCNE|13247|CNB FINL CORP (PA)|.
20040917|126132109|CEO|14930|CNOOC LTD ADS (REP 100 CL H SH|.
20040917|12613R104|CNET|20476|CNET NETWORKS INC|.
20040917|126147107|CPCF|16655|C P C OF AMERICA INC|.
20040917|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040917|126408103|CSX|10116|CSX CORP|.
20040917|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20040917|126804301|CAB|25788|CABELA'S INCORPORATED|.
20040917|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040917|12709P103|CCMP|139215|CABOT MICROELECTRONICS CORP|.
20040917|127207207|CSDPR|10051|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040917|127209302|CSG|21856|CADBURY SCHWEPPES PLC ADS(RP 4|.
20040917|127387108|CDN|57860|CADENCE DESIGN SYS INC|.
20040917|12738N103|CDNR|92148|CADENCE RESOURCES CORP|.
20040917|127687101|CZR|57214|CAESARS ENTERTAINMENT,INC.|.
20040917|12802P109|CBYI|74129|CAL-BAY INTERNATIONAL INC|.
20040917|128030202|CALM|1467110|CAL-MAINE FOODS INC|.
20040917|128117108|CHI|42483|CALAMOS CONV OPPORTUNITIES & I|.
20040917|128787108|CLDRQ|13325|CALDOR CORP|.
20040917|12932K103|CALVF|20350|CALEDONIA MINING CORP|.
20040917|13054D109|CPKI|16633|CALIFORNIA PIZZA KITCHEN INC|.
20040917|130921109|CCNMF|10000|CALLINAN MINES LTD|.
20040917|131347106|CPN|4261077|CALPINE CORPORATION|.
20040917|13134R300|CPITP|232362|CALPINE CAP III 5% CV PFD|.
20040917|131720104|CLYW|148047|CALYPSO WIRELESS INC.|.
20040917|13201L103|CBJ|28969|CAMBIOR INC|.
20040917|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040917|134422609|CBLRF|32540|CAMPBELL RESOURCES INC NEW|.
20040917|136069101|BCM|10273|CANADIAN IMPERIAL BK OF COMMRC|.
20040917|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040917|136637105|CSPUF|18801|CANADIAN SPIRIT RESOURCES INC|.
20040917|13738Y107|CNVX|112145|CANCERVAX CORP|.
20040917|13739Y106|CDOUF|15722|CANDENTRE RESOURCES CORP|.
20040917|137409108|CAND|27004|CANDIES INC|.
20040917|137902102|CFPOF|76800|CANFOR CORP (F)|.
20040917|138006309|CAJ|98642|CANON INC ADS (1 SH COM)|.
20040917|138054101|CPQRF|19700|CANPLATS RESOURCES CORP|.
20040917|138869300|CAU|19435|CANYON RESOURCES CORP(NEW)|.
20040917|13916P209|CGYN|13153|CAPCO ENERGY INC NEW|.
20040917|139733109|CARS|15868|CAPITAL AUTOMOIVE REIT|.
20040917|140430109|CPI|29705|CAPITAL PROPERTIES CL A|.
20040917|14057U106|CRRNF|94879|CAPITOL ENERGY RES LTD|.
20040917|14067D102|CPST|23907|CAPSTONE TURBINE CORP|.
20040917|14067E308|CMOPR|38520|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040917|14067E506|CMO|84539|CAPSTEAD MTG (NEW)|.
20040917|140781105|CRR|14974|CARBO CERAMICS INC|.
20040917|14140U105|CUEAF|317342|CARDERO RES CORP.|.
20040917|14159W109|CGCP|233052|CARDIOGENESIS CORPORATION CALI|.
20040917|14160C100|CTE|14988|CARDIOTECH INTERNATIONAL INC|.
20040917|141637603|IBD|35212|CARE CONCEPTS I INC COM NEW|.
20040917|14166U104|CDED|255777|CAREDECISION CORP|.
20040917|143130102|KMX|63941|CARMAX, INC.|.
20040917|14350A104|CGKY|49000|CARNEGIE COOKE & COMPANY INC|.
20040917|147330104|CSCA|44253|CASCADE MOUNTAIN MINING INC|.
20040917|14754N108|CHXMF|37498|CASH MINERALS LTD|.
20040917|148867104|POS|18455|CATALINA MARKETING CORP|.
20040917|149205106|CTR|18968|CATO CORP CL-A|.
20040917|149481103|CTTY|14133|CATUITY INC|.
20040917|149507105|CAV|10793|CAVALIER HOMES INC|.
20040917|150837409|CVM|12862|CEL-SCI CORPORATION|.
20040917|150838100|CLDN|11171|CELADON GROUP INC|.
20040917|150934107|CTIC|67860|CELL THERAPEUTICS INC|.
20040917|15100R206|CESY|2370862|CELERITY SYSTEMS INC-NEW|.
20040917|15101Q108|CLS|176269|CELESTICA INC|.
20040917|15114Y106|CLPW|188586|CELL POWER TECHNOLOGIES INC|.
20040917|151290889|CX|37369|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040917|15135B101|CNC|10266|CENTENE CORP DEL|.
20040917|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040917|152012100|CSCC|19880|CENTERSPAN COMMUNICATIONS CP|.
20040917|15233P408|CNTV|41925|CENTIV INC NEW|.
20040917|15234Q108|CAIGY|28500|ELETROBRAS CENTRAIS ADR (PRF)|.
20040917|153501101|CEF|68277|CENTRAL FD CDA LTD CL A|.
20040917|15607P109|CWIR|466420|CENTRAL WIRELESS INC|.
20040917|15639K201|CNTCY|16573|CENTRICA PLC SPONS ADR NEW|.
20040917|156490104|CBIZ|11552|CENTURY BUSINESS SVCS INC|.
20040917|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040917|15670X104|ICU|177546|CENUCO INC|.
20040917|156710105|CRDN|50207|CERADYNE INC (CALIF)|.
20040917|156782104|CERN|62357|CERNER CORP|.
20040917|157193202|CTKH|1267795|CETEK TECHNOLOGIES INC NEW|.
20040917|157210105|CEVA|16559|CEVA,INC|.
20040917|158702100|CPLY|117611|CHAMPIONLYTE HOLDINGS INC|.
20040917|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040917|161133103|CHRS|11154|CHARMING SHOPPES INC|.
20040917|16117M107|CHTR|696469|CHARTER COMMUNICATIONS CL-A|.
20040917|16133R106|CHRT|209573|CHARTERED SEMICONDUCTOR MFG LT|.
20040917|16139P104|CWF|59711|CHARTWELL DVD & INCM FD INC|.
20040917|163072101|CAKE|34166|CHEESECAKE FACTORY INC|.
20040917|163223100|CHEL|95481|CHELL GROUP CORP|.
20040917|16411R208|LNG|91996|CHENIERE ENERGY INC|.
20040917|166744201|CHEUY|10212|CHEUNG KONG HOLDINGS LTDADR|.
20040917|166764100|CVX|18645|CHEVRON TEXACO CORP|.
20040917|167760107|CME|24793|CHICAGO MERCANTILE EXCHANGE HO|.
20040917|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040917|168814101|CDRB|25950|CHILDROBICS INC|.
20040917|168905107|PLCE|16017|CHILDRENS PLACE RETAIL STORES|.
20040917|169348307|CNOC|11050|CHIMERA TECHNOLOGY CORP NEW|.
20040917|16936M106|CCCI|420924|CHINA CABLE & COMMUNICATION IN|.
20040917|169372109|CHCL|21874|CHINA CONTINENTAL INC|.
20040917|169373107|CHN|545875|CHINA FUND INC (THE)|.
20040917|16939P106|LFC|150388|CHINA LIFE INSURANCE CO LTD AD|.
20040917|169415106|CIAS|270259|CHINA SCORE INC|.
20040917|16941M109|CHL|13873|CHINA MOBILE HK LTD ADR(REP 5|.
20040917|16941R108|SNP|178536|CHINA PETRO&CHEM ADS (100ORD)|.
20040917|169426103|CHA|11665|CHINA TELECOM CORP LTD ADS (RE|.
20040917|16945T209|CWTD|38729|CHINA WORLD TRADE CORP (NEW)|.
20040917|16945X101|CWLCE|19970|CHINA WIRELESS COMMUNICATIONS|.
20040917|170032809|CQB|13963|CHIQUITA BRANDS INTL (NEW)|.
20040917|170040109|CHIR|15716|CHIRON CORP|.
20040917|17038P104|CWON|64230|CHOICE ONE COMMUMICATIONS INC|.
20040917|17111P104|CVSN|489778|CHROMAVISION MED SYS INC|.
20040917|172474108|CIN|12623|CINERGY CORP|.
20040917|17252Y104|CIPH|154605|CIPHERGEN BIOSYSTEMS INC|.
20040917|172570103|CXN|239266|CIRCLE GROUP HOLDINGS INC|.
20040917|17260A106|CNCN|10000|CINTEL CORP|.
20040917|17276U104|CRLU|40739|CIRILIUM HOLDINGS INC|.
20040917|172967101|C|31681|CITIGROUP|.
20040917|17304K102|CTPCY|231231|CITIC PACIFIC LTD SPONS ADR|.
20040917|173066200|CPRS|31900|CITIGROUP CAP IX 6.0% TR PFD|.
20040917|173075300|CDM|36700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040917|173076803|CYM|15393|CITIGROUP GLOBAL MARKETS % SEQ|.
20040917|174420109|CBCF|10855|CITIZENS BANKING CORP MICH|.
20040917|174740100|CIA|11227|CITIZENS INC CL-A|.
20040917|178786109|CYXP|17311|CITYXPRESS CORP|.
20040917|179818109|CLSI|255500|CLANCY SYS INTL INC|.
20040917|180239105|CTTG|19567|CLAREMONT TECHNOLOGIES CORP|.
20040917|181457102|CLK|10089|CLARK,INC|.
20040917|184496107|CLHB|10409|CLEAN HARBORS INC|.
20040917|185896107|CLF|33743|CLEVELAND-CLIFFS INC|.
20040917|189093107|CLSR|15350|CLOSURE MEDICAL CORP|.
20040917|18913Y103|GLV|278872|CLOUGH GLOBAL ALLOCATION FUND|.
20040917|18946Q101|CLPHY|57934|C L P HOLDINGS LTD SPONS ADR|.
20040917|18975Y108|CIGI|40913|COACH INDUSTRIES GRP INC|.
20040917|190469205|CSJJ|8621905|COASTAL HOLDINGS INC NEW|.
20040917|191085208|CCLAY|28107|COCA COLA AMATIL LTD SPONS ADR|.
20040917|191241108|KOF|32356|COCA-COLA FEMSA SA DE CV ADS|.
20040917|192108108|CDE|41762|COEUR D-ALENE MINES CORP|.
20040917|19247R103|RFI|25699|COHEN&STEERS TOT RET REALTY FD|.
20040917|19259P300|CSTR|12464|COINSTAR INC|.
20040917|193294105|KCP|13115|COLE (KENNETH)PRODUCTIONS CL A|.
20040917|19419B100|CGPI|113440|COLLAGENEX PHARMACEUTCLS INC|.
20040917|19421R200|CLCT|10295|COLLECTORS UNIVERSE INC|.
20040917|195799101|CMU|13832|COLONIAL MUNICIPAL INCOME TR|.
20040917|196877104|COLT|30775|COLT TELECOM GROUP PLC ADR|.
20040917|20030N101|CMCSA|18046|COMCAST CORP CL A (NEW)|.
20040917|200334118|CDCOR|11531|COMDISCO HLDG CO INC CONTG DIS|.
20040917|20038K109|CFS|26300|COMFORCE CORP|.
20040917|200519106|CBH|10702|COMMERCE BANCORP INC.|.
20040917|20061Q106|EGR|14515|COMMERCE ENERGY GROUP INC COM|.
20040917|200693208|CMRC|256863|COMMERCE ONE INC DEL COM NEW|.
20040917|202597308|CRZBY|829296|COMMERZBANK AG ADR SPONSORD|.
20040917|202739108|CBTE|10212|COMMONWEALTH BIOTECHNOLOGS INC|.
20040917|20338W100|CSYT|266805|COMMUNICATION SYNERGY TECH INC|.
20040917|203416102|CRHI|25836|COMMUNICATIONS RESH INC|.
20040917|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040917|20343G108|CMNN|11418|COMMUNICATE.COM INC|.
20040917|203607106|CBU|11241|COMMUNITY BANK SYSTEM,INC|.
20040917|204409601|CIG|30102|CEMIG-CO ENERGETICA NV PF NEW|.
20040917|20440W105|SID|25899|COMPANHIA SIDERURGICA NACIONAL|.
20040917|204449300|CTC|21986|COMPANIA TEL COM (NEW) ADS(4OR|.
20040917|20449X203|CMPGY|12019|COMPASS GROUP PLC (UK)|.
20040917|204512107|CTT|10800|COMPETITIVE TECHNOLOGIES INC|.
20040917|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040917|20461S108|CPTC|617965|COMPOSITE TECH CORP|.
20040917|20461U103|COHIA|37221|COMPOSITE HOLDINGS INC CL A|.
20040917|20466X102|CMHS|103447|COMPREHENSIVE HEALTHCARE SOLUT|.
20040917|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040917|204914402|CMPD|25826|COMPUMED INC|.
20040917|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040917|20557C108|COIB|121139|COMPUTERIZED THERMAL IMAGING|.
20040917|205826209|CMTL|16303|COMTECH TELECOMMUNICATIONS|.
20040917|205862402|CMVT|13111|COMVERSE TECH INC|.
20040917|205914104|CMTX|10000|COMTEX NEWS NETWORK INC.|.
20040917|206016107|CPTS|28183|CONCEPTUS INC|.
20040917|20650N100|CNDD|476907|CONCORDE AMERICA INC|.
20040917|20676R101|CDRGF|60957|CONDOR GOLD CORPORATION|.
20040917|206814105|CJML|64525|CONE MILLS CORP|.
20040917|207142100|CNXT|98051|CONEXANT SYSTEMS INC|.
20040917|208254805|CNLG|177558|CONOLOG CORPORATION NEW|.
20040917|208464883|CNO|21481|CONSECO INC COM NEW|.
20040917|20914T109|CEIW|100219|CONSOLIDATED ENERGY INC (WY)|.
20040917|209929108|CPVD|11661|COMPUSONICS VIDEO CORP|.
20040917|210520102|CFIN|42475|CONSUMERS FINL CORP|.
20040917|210771200|CTTAY|11646|CONTINENTAL AG SPONS ADR|.
20040917|210795308|CAL|41672|CONTL AIRLINES INC CL-B|.
20040917|210909107|CPPXF|10142|CONTL ENERGY CORP (F)|.
20040917|211653100|KMKCF|12054|CONTL MINERALS CORP-NEW|.
20040917|212172100|CNU|14300|CONTINUCARE CORPORATION|.
20040917|21248N107|CHR|110879|CONVERIUM HOLDING AG ADS (1/2|.
20040917|21248Y202|CHF|29800|CONVERIUM FIN SA GTD SUB NT (L|.
20040917|212540108|CVEO|11023|CONVERSE INC|.
20040917|216485102|CSAV|79488|COOLSAVINGS INC|.
20040917|217510205|CMTN|21209|COPPER MTN NETWORKS INC|.
20040917|217721109|COPY|101945|COPYTELE INC|.
20040917|218139202|CAQ|23978|CORAUTUS GENETICS,INC(NEW)|.
20040917|21872P105|CGTK|17144|CORGENTECH INC|.
20040917|218868107|COCO|22767|CORINTHIAN  COLLEGES INC|.
20040917|21887F100|CRXA|25496|CORIXA CORP|.
20040917|218908101|CRCS|24193|CORECARE SYSTEMS INC|.
20040917|21924B104|CLM|148562|CORNERSTONE STRATEGIC VALUE FD|.
20040917|21924U102|CRF|59046|CORNERSTONE TOTAL RETURN FUND,|.
20040917|219784105|CDIK|10973|CORONADO INDUSTRIES INC|.
20040917|21988G171|JZT|11573|LEHMAN ABS CP BKD TR CERT KRAF|.
20040917|21988G239|JZS|10900|LEHMAN ABS CORP 5.80 CORP BKD|.
20040917|21988G262|XVG|12740|LEHMAN ABS CORP 6.05% CORP BDK|.
20040917|21988G742|CDC|10807|LEHMAN ABS CP BKED TST CRTS 20|.
20040917|219914108|COY|12729|CORPORATE HIGH YIELD FUND INC|.
20040917|22002T108|OFC|11199|CORPORATE OFFICE PROP TST SBI|.
20040917|220261101|CORR|10491823|CORRIDOR COMMUNICATIONS CORP|.
20040917|220498109|CDVJ|92133|CORTDEV INC|.
20040917|220524300|COR|13026|CORTEX PHARMACEUTICALS INC|.
20040917|22082G208|KVM|16065|STRUCTED PROD 7% (CORTS) CL A|.
20040917|221009103|CORV|93211|CORVIS CORPORATION|.
20040917|22122P101|COSI|52845|COSI INC|.
20040917|222372104|CFC|29945|COUNTRYWIDE FINANCIAL CORPORAT|.
20040917|22238E206|CFCPR|12607|COUNTRYWIDE CAP IV 6.75% TR PF|.
20040917|222814204|COVD|257008|COVAD COMMUNICATIONS GR INC|.
20040917|222816100|CVD|11911|COVANCE INC.|.
20040917|224044107|COX|22569|COX COMMUNICATIONS INC CL A|.
20040917|22409V102|TEU|48001|CP SHIPS LIMITED|.
20040917|225223106|CRAY|14981|CRAY INC|.
20040917|225447101|CREE|106624|CREE INC|.
20040917|22544F103|DHY|13907|CREDIT SUISSE HGH YLD BD FD|.
20040917|22674V506|CPTH|228221|CRITICAL PATH INC NEW|.
20040917|22674W108|CCLH|41538|CRITICAL HOME CARE INC|.
20040917|22765V100|CSDN|114100|CROSSSTREET DISTRIBUTION INC|.
20040917|22834Q108|CFGI|26403|CROWN FINL GRP INC|.
20040917|228412102|CWMS|33598|CROWN MEDICAL SYSTEMS INC|.
20040917|228769105|CRXL|360775|CRUCELL N.V. ADS|.
20040917|228903100|CRY|51688|CRYOLIFE INC.|.
20040917|22942F101|KRY|43845|CRYSTALLEX INTERNATIONAL CP|.
20040917|22943D105|CTMI|10189|CTI MOLECULAR IMAGING INC|.
20040917|231082108|CMLS|17820|CUMULUS MEDIA INC CL-A|.
20040917|231269101|CRIS|67834|CURIS, INC.|.
20040917|23126R101|CRGN|61987|CURAGEN CORP|.
20040917|231292103|CURNE|366649|CURON MEDICAL INC|.
20040917|23243T105|CYBR|44934|CYBERCARE INC|.
20040917|23247M106|CYBL|107810|CYBERLUX CORPORATION|.
20040917|23247R105|CYKY|310000|CYBERKEY CORP|.
20040917|23251P102|CYBX|250270|CYBERONICS INC|.
20040917|232544106|CYKE|75194|CYCO.NET INC|.
20040917|232560102|CYGN|312111|CYGNUS INC|.
20040917|23266M102|CYPME|9589958|CYPER MEDIA INC|.
20040917|232806109|CY|20921|CYPRESS SEMICONDUCTOR CORP|.
20040917|232828301|CYTR|17139|CYTRX CORP|.
20040917|23283B204|CYME|216355|CYTOMEDIX INC COM NEW|.
20040917|232946103|CYTC|42481|CYTYC CORPORATION|.
20040917|232986208|CYBT|536094|CYBERTEL CAPITAL CORP NEW|.
20040917|233162304|DDIC|35142|DDI CORP|.
20040917|23316W100|DDSU|38296|DDS TECHNOLOGIES USA INC (NV)|.
20040917|23321E103|DHB|123267|D H B INDUSTRIES INC|.
20040917|23324Q103|DNAP|20610|DNAPRINT GENOMICS INC|.
20040917|23325P104|DNP|1043796|DNP SELECT INCOME FUND, INC.|.
20040917|233266105|DMTY|58667|DMT ENERGY INC|.
20040917|233269109|DPAC|10326|DPAC TECHNOLOGIES CORP|.
20040917|23332H202|DSMKY|149612|DSM NV SPON ADR|.
20040917|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040917|234311108|DJRT|10011|DALE JARRETT RACING ADVT INC|.
20040917|23437N104|DALN|251912|DALEEN TECHNOLOGIES INC|.
20040917|23437P208|DLOV|12332|DALECO RESOURCES CORP|.
20040917|235496106|DRDF|11896|DALRADA FINL CORP|.
20040917|235774106|DVERQ|80190|DAN RIVER INC|.
20040917|23723P102|DRKD|254993|DARK DYNAMITE INC|.
20040917|237545108|DASTY|49581|DASSAULT SYSTEMES SA ADR|.
20040917|23768T100|DTEV|13501|DATA EVOLUTION HOLDINGS INC|.
20040917|237933106|DTLXF|23900|DATALEX CORP|.
20040917|238128102|DATC|62047|DATATEC SYSTEMS INC|.
20040917|238326102|DNTK|29873|DAUPHIN TECHNOLOGY INC|.
20040917|23918K108|DVA|22086|DAVITA INC.|.
20040917|243537107|DECK|39021|DECKERS OUTDOOR CORP|.
20040917|243798105|DWOG|49274|DEEP WELL OIL AND GAS INC|.
20040917|244632105|DFNS|19588|DEFENSE INDUSTRIES INTL INC|.
20040917|244635108|DFTS|134785|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040917|245073101|DGTC|62727|DEL GLOBAL TECHNOLOGIES CORP|.
20040917|246101109|VCF|34526|DEL COLO INSRED MUNI INC FD|.
20040917|24610V103|VMM|19301|DEL MINN MUNI FD II|.
20040917|24661P104|DCTH|683649|DELCATH SYSTEMS INC|.
20040917|24702R101|DELL|89698|DELL INC|.
20040917|247361108|DAL|13315382|DELTA AIR LINES INC DEL|.
20040917|247907207|DPTR|59837|DELTA PETROLEUM CORP-NEW-|.
20040917|247918105|DFC|30533|DELTA FINANCIAL CORPORATION|.
20040917|24869P104|DNYY|46224|DENNYS CORP|.
20040917|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040917|249906108|DSGX|86270|DESCARTES SYSTEMS GP INC.|.
20040917|250395100|DHPI|24320|DESERT HEALTH PRODUCTS INC.|.
20040917|25043V107|DEZ|17777|DESERT SUN MINING CORP (F)|.
20040917|251561304|DLAKY|11668|DEUTSCHE LUFTHANSA AG ADR|.
20040917|251566105|DT|37595|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040917|251893103|DV|72399|DEVRY INC|.
20040917|25243Q205|DEO|15066|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040917|25250M105|DLGG|19002|DIALOG GROUP INC|.
20040917|252532106|DMED|55294|DIAMETRICS MEDICAL INC|.
20040917|25271C102|DO|104599|DIAMOND OFFSHORE DRILLING INC|.
20040917|252787106|DIA|596736|DIAMONDS TRUST SERIES 1|.
20040917|25278P106|DTPI|19893|DIAMONDCLUSTER INTL INC|.
20040917|25278S100|DHCC|15023|DIAMONDHEAD CASINO CORP|.
20040917|252838107|DYX|58650|DIASYS CORPORATION|.
20040917|253830103|DOC|15860|DIGITAL ANGEL CORPORATION|.
20040917|25385F207|DIGG|11020|DIGITAL GAS INC|.
20040917|25385Y107|DCPI|207300|DIGITAL COLORPRINT INC|.
20040917|253862106|DPW|22179|DIGITAL POWER CORP|.
20040917|253869101|TBUS|39498|DIGITAL RECORDERS INC|.
20040917|25387J108|DLFG|91793|DIGITAL LIFESTYLES GROUP INC|.
20040917|25388K104|DTAS|61602|DIGITAS INC|.
20040917|253918106|DDSI|263884|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040917|25454R207|DIO|13677|DIOMED HOLDINGS, INC NEW|.
20040917|25459L106|DTV|49206|THE DIRECTV GROUP INC|.
20040917|254668106|DSCO|12889|DISCOVERY LABORATORIES INC|.
20040917|25466E103|DCIV|42565|DISCOVERY INVESTMENT INC|.
20040917|25520Q209|DFRC|3875003|DIVERSIFIED FINANCIAL RESOURCE|.
20040917|25533P107|DVS|57232|DIVERSIFIED SEC SOLUTIONS INC|.
20040917|25536K303|DVNTF|316962|DIVERSINET CORP|.
20040917|255840209|DXNL|34697|DIXON OIL & GAS INC NEW|.
20040917|256135203|RDY|12574|DR. REDDY'S LABORATORIES ADS|.
20040917|256669102|DG|34900|DOLLAR GENERAL CORP|.
20040917|25746Q108|DOM|19454|DOMINION RES BLACK WARRIOR TR|.
20040917|25754A201|DPZ|24100|DOMINO'S PIZZA INC COM STK|.
20040917|257755207|DNNIE|35668|DONINI INC-NEW|.
20040917|259858108|DOVP|14252|DOV PHARMACEUTICAL, INC|.
20040917|261876106|DRXR|40724|DREXLER TECHNOLOGY CORP|.
20040917|26201R102|DMF|52433|DREYFUS MUNICIPAL INCOME|.
20040917|262240104|DMAX|65132|DRUGMAX INC|.
20040917|263572109|DSTR|23658|DUALSTAR TECHNOLOGIES CORP|.
20040917|266597301|DROOY|286882|DURBAN ROODEPORT DEEP ADR-NEW|.
20040917|266605104|DRRX|33669|DURECT CORPORATION|.
20040917|267405108|DWGN|89875|DWANGO NORTH AMERICA CORP|.
20040917|26779V105|DYII|291864|DYNACQ HEALTHCARE INC|.
20040917|267924108|DYMTF|160785|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040917|268158102|DVAX|62372|DYNAVAX TECHNOLOGIES CORP|.
20040917|26816K104|DYCO|30687|DYNECO CORP|.
20040917|26816Q101|DYN|76020|DYNEGY INC(HOLDING CO)CL A|.
20040917|268180106|DYTK|40300|DYNTEK INC CL-A|.
20040917|26824R406|EBTB|30009|EB2B COMMERCE INC-NEW|.
20040917|26841Y103|EDIG|33773|E DIGITAL CORP|.
20040917|26861P107|EELN|55883|E-LOAN INC|.
20040917|26875E106|EMTK|46000|E MOBILE INFORMATION TECH INC|.
20040917|269246104|ET|14393|E-TRADE FINANCIAL CORPORATION|.
20040917|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040917|269437109|EAG|115334|EAGLE BROADBAND, INC.|.
20040917|269509204|EGVR|257750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040917|270028103|EGWM|15090|EAGLE WORLDWIDE MKTG INC|.
20040917|270321102|ELNK|10317|EARTHLINK INC|.
20040917|27032B209|ERTH|158789|EARTHSHELL CORP|.
20040917|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040917|277461109|EK|10907|EASTMAN KODAK CO|.
20040917|27826D106|EMI|14684|EATON VANCE MICH MUNI INC TST|.
20040917|27826E104|MMV|13513|EATON VANCE MASS MUNI INC TST|.
20040917|27826F101|CEV|15801|EATON VANCE CALIF MUNI INC TST|.
20040917|27826S103|EVF|19554|EATON VANCE SR INCM TST SBI|.
20040917|27826U108|EVN|48333|EATON VANCE MUNI INC TRUST SBI|.
20040917|278279104|EFT|18700|EATON VANCE FLOATING RATE INCO|.
20040917|27828C106|EIA|22657|EATON VANCE INS CALF MUNI BD F|.
20040917|27828E102|EIF|22361|EATON VANCE INS FLORIDA MUNI B|.
20040917|27828K108|MAB|12466|EATON VANCE INS MASS MUNI BD F|.
20040917|27828T109|NYH|11600|EATON VANCE INS NY MUNI BD FD|.
20040917|27828W102|EIP|19200|EATON VANCE INS PENN MUNI BD F|.
20040917|278578109|EACC|26846|EAUTOCLAIMS.COM INC|.
20040917|278642103|EBAY|46507|EBAY INC|.
20040917|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040917|27922W107|ECST|57010|ECOST.COM INC|.
20040917|27928J100|ECUI|47571|ECUITY INC|.
20040917|279765101|EDGR|48261|EDGAR ONLINE.INC|.
20040917|280597105|DIET|113007|EDIETS.COM INC|.
20040917|28164R103|MYIQ|13304|EDULINK INC|.
20040917|28224N100|EFSF|29863|EFOODSAFETY.COM INC|.
20040917|282329101|EGGSQ|11278|EGGHEAD.COM INC.|.
20040917|282485101|EIDSY|15313|EIDOS PLC ADR|.
20040917|282812106|ECPN|156000|EL CAPITAN PRECIOUS METALS INC|.
20040917|282914100|EGHT|466627|8X8 INC-NEW|.
20040917|28336L109|EP|21273|EL PASO CORP|.
20040917|283677854|EE|13926|EL PASO ELECTRIC CO "NEW"|.
20040917|284131208|ELN|56310|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040917|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040917|284868106|ELC|197153|ELECTRIC CITY CORP|.
20040917|284902103|EGO|11099|ELDORADO GOLD CORP (NEW)|.
20040917|285106100|EEEI|227764|ELECTRO ENERGY INC|.
20040917|285512109|ERTS|37731|ELECTRONIC ARTS INC|.
20040917|285716106|EGMI|16098|ELECTRONIC GAME CARD INC|.
20040917|286590203|ELU|1046791|ELINEAR INC-NEW|.
20040917|28659T200|ELI|14030|ELITE PHARMACEUTICAL|.
20040917|290143106|ELOT|10000|ELOT INC|.
20040917|29076N107|EMA|399556|EMAGIN CORP|.
20040917|29088W103|EMRG|87767|EMERGE INTERACTIVE INC|.
20040917|290928100|EGMCF|10663|EMGOLD MINING CORPORATION|.
20040917|291206100|EMEX|36399|EMEX CORPORATION|.
20040917|291525202|EMMSP|10346|EMMIS COMMUNICATIONS CRP CV PF|.
20040917|292448107|ICA|155843|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040917|29245C404|EPYR|115971|EMPYREAN COMMUNICATIONS INC|.
20040917|292475209|ELX|32409|EMULEX CORP|.
20040917|29250R106|EEP|35660|ENBRIDGE ENERGY PARTNERS L.P.|.
20040917|292562105|WIRE|12373|ENCORE WIRE CORP|.
20040917|29258N107|ELE|38184|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040917|29258Y103|EDRGF|14500|ENDEAVOUR SILVER CORP|.
20040917|29259G101|END|238270|ENDEAVOUR INTERNATIONAL CORPOR|.
20040917|29264A206|ENWV|17190|ENDWAVE CORP|.
20040917|29264P104|ENDO|11783|ENDOCARE INC|.
20040917|292659109|ENER|12146|ENERGY CONVERSION DEVICES INC|.
20040917|29267A104|ENEI|146485|ENER1 INC|.
20040917|29267D108|EENT|20977|ENERGY & ENGINE TECH CORP|.
20040917|29267E106|ENXTF|43123|ENERGY EXPLORATION TECHS INC (|.
20040917|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040917|292697109|FEN|267230|ENERGY INCOME AND GROWTH FUND|.
20040917|29270L105|EGPI|42644|ENERGY PRODUCERS INC|.
20040917|29270U105|EPL|20277|ENERGY PARTNERS LTD|.
20040917|29273R109|ETP|134000|ENERGY TRANSFER PARTNERS LP|.
20040917|29274D604|ERF|199805|ENERPLUS RESOURCES FD TRUST UT|.
20040917|29275X104|ETCK|10631|ENERTECK CORP|.
20040917|292967106|NGRD|10080|ENER-GRID INC|.
20040917|293309100|EBOI|25948|ENHANCE BIOTECH INC|.
20040917|29355M101|ENVA|16202|ENOVA SYSTEMS INC|.
20040917|293561106|ENRNQ|23811493|ENRON CORP|.
20040917|29357D208|ECSPQ|30959|ENRON CAPITAL RES LP 9% PFD A|.
20040917|29357T104|ERSGF|153700|ENSIGN RES SVCS GROUP INC(F)|.
20040917|293637104|ETS|91798|ENTERASYS NETWORKS,INC.|.
20040917|293792107|EPD|92830|ENTERPRISE PRODS PARTNERS LP|.
20040917|29381P102|EENC|103296|ENTERRA ENERGY TRUST TR UTS|.
20040917|29382F103|ENMD|24493|ENTREMED INC|.
20040917|29382Y102|ESAN|58019|ENTRADA NETWORKS INC|.
20040917|293844106|ETOP|212197|ENTROPIN INC|.
20040917|293876306|ENUI|15991|ENUCLEUS INC NEW|.
20040917|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040917|29403E101|ENGYE|13487|ENVIRO- ENERGY CORP|.
20040917|29403M103|EVRE|17211|ENVIRO-RECOVERY INC|.
20040917|29403V103|EVTN|30809|ENVIRO VORAXIAL TECH INC|.
20040917|29404N209|ENVK|20423|ENVIROKARE TECH INC|.
20040917|29406L102|POWR|36100|ENVIRONMENTAL POWER CORP|.
20040917|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040917|29406V100|ERHC|264202|ENVIRONMNL REMEDIATION FUNDING|.
20040917|29408A104|EMTI|11470|ENVIRONMENTAL TECHNOLOGIES INT|.
20040917|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040917|294250105|EPIK|17176|EPIC BANCORP|.
20040917|29425Y101|EPMN|28510|EPIMMUNE INC|.
20040917|294262100|EPXR|153282|EPIXTAR CORP|.
20040917|294273107|EBIO|214685|EPOCH BIOSCIENCES INC|.
20040917|29427V105|EPUC|27300|EPICUS COMMUNICATIONS GROUP IN|.
20040917|294592308|EQTX|12540|EQUITEX INC|.
20040917|29477M203|ETCR|67775|EQUTIY TECH & RSRCS INC CLA NW|.
20040917|294821608|ERICY|38251|ERICSSON LM TEL CO ADR CL-B|.
20040917|296074305|ESMC|49831|ESCALON MEDICAL CORP|.
20040917|29666K109|EPRTF|151600|ESPIRIT EXPLORATION LTD|.
20040917|297862104|ETYSQ|13042|ETOYS INC|.
20040917|29786L102|ETRUF|64952|ETRUSCAN RESOURCES INC (F)|.
20040917|297903106|ETLT|54081|ETERNAL TECHNOLOGIES GROUP INC|.
20040917|29843R100|ESMNF|20000|EURASIAN MINERALS INC|.
20040917|298716101|EUBK|12964|EUROBANCSHARES, INC.|.
20040917|29879A104|EPMLF|141145|EUROPEAN MINERALS CORP|.
20040917|30033R108|ESLR|245051|EVERGREEN SOLAR INC|.
20040917|30049R100|EVOL|27747|EVOLVING SYSTEMS INC|.
20040917|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040917|300615101|EXBT|12364|EXABYTE CORP|.
20040917|300645108|EXAR|57970|EXAR CORP (DE)|.
20040917|302043104|EXFO|20209|EXFO ELECTRO-OPTICAL ENGINEER|.
20040917|302285309|EXGO|12240|EXUS GLOBAL INC NEW|.
20040917|302301106|EZPW|11748|EZCORP INC CL-A|.
20040917|30240S600|FAOOQ|685535|FAO INC NEW|.
20040917|30249U101|FTI|10232|FMC TECHNOLOGIES INC|.
20040917|302520101|FNB|52218|F N B CORP (PA)|.
20040917|302563101|FPIC|21462|FPIC INSURANCE GROUP INC|.
20040917|30266R106|FLIP|5003806|FTS GROUP INC|.
20040917|302695101|FXEN|74002|FX ENERGY INC|.
20040917|302941109|FCN|26004|FTI CONSULTING INC|.
20040917|303072102|FTUSQ|1471145|FACTORY 2-U STORES INC|.
20040917|303250104|FIC|20632|FAIR ISAAC CORPORATION|.
20040917|303901102|FFH|364741|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040917|305204109|FHR|32758|FAIRMONT HOTELS&RESORTS INC.|.
20040917|306067109|FNGC|21700|FALCON NATURAL GAS CORP|.
20040917|306075102|FCP|18441|FALCON PRODUCTS INC|.
20040917|306137100|FALC|49461|FALCONSTOR SOFTWARE, INC|.
20040917|30701A106|FGCIQ|1586246|FAMILY GOLF CENTERS INC|.
20040917|30705R105|FMLY|65995|FAMILY ROOM ENTERTAINMENT CORP|.
20040917|30707M104|FFDG|14290|FAMOUS FOOD GROUP INC|.
20040917|307325100|FEEC|171622|FAR EAST ENERGY CORP|.
20040917|30739T101|FRLLF|20000|FARALLON RESOURCES LTD|.
20040917|309627107|FMNB|11544|FARMERS NATL BANK CRP-OHIO|.
20040917|313400301|FRE|11815|FREDDIE MAC D/B/A VOTING|.
20040917|313400855|FREPR|107636|FREDDIE MAC 5.1% NONCUM PFD|.
20040917|313549107|FDMLQ|8960747|FEDERAL-MOGUL CORP|.
20040917|313586109|FNM|10231|FANNIE MAE|.
20040917|31410H101|FD|79100|FEDERATED DEPRTMNT STORES(NEW)|.
20040917|314347105|FLWE|18405|FELLOWS ENERGY LTD|.
20040917|315405100|FOE|11890|FERRO CORP|.
20040917|31563B109|FBCE|37035|FIBERCORE INC|.
20040917|315646109|FMKIQ|32087|FIBERMARK INC|.
20040917|315662106|FBST|31375|FIBERSTARS INC|.
20040917|315746107|FDEI|28714|FIDELIS ENERGY INC|.
20040917|316773100|FITB|16163|FIFTH THIRD BANCORP (OHIO)|.
20040917|31769P407|FSB|11283|FINL SECURITY ASSUR 6 7/8%|.
20040917|317794105|FWHT|23865|FINDWHAT.COM|.
20040917|31787A101|FNSR|344355|FINISAR CORPORATION|.
20040917|317928109|FNVG|46642|FINOVA GROUP INC (THE)|.
20040917|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040917|319835104|FCCO|37547|FIRST COMMUNITY CORP (SC)|.
20040917|31985E202|FCFL|13281|FIRST COMMUNITY BANK CORP OF A|.
20040917|320228109|FF|12255|FIRST FINANCIAL FUND INC|.
20040917|320960107|FHCC|79558|FIRST HEALTH GROUP CORP|.
20040917|33581Q100|FNTT|15138|1ST NET TECHNOLOGIES INC|.
20040917|33582V108|FNFG|20470|FIRST NIAGARA FINANCIAL GROUP|.
20040917|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040917|337318109|FFA|297714|FIRST TRUST/FUDICIARY ASSET MN|.
20040917|33763B103|FPFX|22935|FIRSTPLUS FINANCIAL GR INC|.
20040917|337730105|FWGO|18280|FISHER-WATT GOLD INC|.
20040917|337930101|FBC|12584|FLAGSTAR BANCORP INC|.
20040917|338032204|FSH|18807|FISHER SCIENTIFIC INTL INC(NEW|.
20040917|33828U104|FGWC|12510|5G WIRELESS COMMUNICATIONS INC|.
20040917|338480106|PFD|14020|FLAHERTY & CRUMRINE PFD INCM F|.
20040917|338487101|FLMP|58197|FLAME SEAL PRODUCTS|.
20040917|338494107|FLDR|21377|FLANDERS CORP|.
20040917|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040917|339736100|FRB|190140|FLOATING RATE INCOME STRATEGIE|.
20040917|34407T104|FLYI|54242|FLYI INC|.
20040917|344123104|FMXI|64576|FOAMEX INTL INC|.
20040917|344159108|FCSE|15276|FOCUS ENHANCEMENTS INC|.
20040917|344437108|FONR|93209|FONAR CORP|.
20040917|34459U306|FNIX|10426|FONIX CORP NEW|.
20040917|34460E101|FFRD|289032|FONEFRIEND INC|.
20040917|344796206|FSIJ|100000|FOOD SAFE INTL INC NEW|.
20040917|344907100|FMTI|85685|FORBES MEDI-TECH INC (F)|.
20040917|345203103|FRCP|1028579|FORCE PROTECTION INC|.
20040917|345370860|F|48824|FORD MOTOR CO(NEW)|.
20040917|345397202|FCZ|27454|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040917|345550107|FCEA|12899|FOREST CITY ENTERPRISES CL-A|.
20040917|34956J309|FORSY|69069|FORTIS NL SPONS ADR NEW|.
20040917|35252P105|FKL|46760|FRANKLIN CAPITAL CORP|.
20040917|353515109|FEP|171150|FRANKLIN ELECTRONIC PUBLISHERS|.
20040917|353879109|FMNJ|10000|FRANKLIN MINING INC|.
20040917|35671D857|FCX|14148|FREEPORT-MCMORAN COPPER&GOLD B|.
20040917|358032100|SALDQ|75900|FRESH CHOICE INC|.
20040917|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040917|358434108|FBR|62068|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040917|358438109|FRDM|16675|FRIEDMANS INC CL-A|.
20040917|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040917|359014107|FPDI|31076|FRONT PORCH DIGITAL INC|.
20040917|35952H106|FCEL|169288|FUELCELL ENERGY INC|.
20040917|359590304|FJTSY|25724|FUJITSU LTD ADR (5 COM)|.
20040917|361751209|GKIG|16606|GK INTELLIGENT SYSTEMS INC-NEW|.
20040917|361755606|GKNLY|171150|GKN PLC SPONS ADR|.
20040917|36226Y107|GSBF|68345|GSB FINANCIAL SVCS INC|.
20040917|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040917|362297202|GTDT|19944|GT DATA CORPORATION|.
20040917|36230F102|GTCC|10808|GTC TELECOM CORP|.
20040917|36238T104|GTCB|20108|GTC BIOTHERAPEUTICS INC|.
20040917|362397101|GAB|22514|GABELLI EQUITY TRUST INC|.
20040917|36240A101|GUT|253260|GABELLI UTILITY TRUST|.
20040917|362418105|GBP|15749|GABLES RESIDENTIAL TRUST|.
20040917|362553109|GADZQ|93970|GADZOOKS INC|.
20040917|36315K109|GAMX|3131592|GALACTIC GAMING INC|.
20040917|36318B106|GAXI|101744|GALAXY ENERGY CORP|.
20040917|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040917|36466X108|GZFX|55500|GAMEZNFLIX INC|.
20040917|365476100|GBUR|11183|GARDENBURGER INC|.
20040917|366651107|IT|56486|GARTNER INC CL-A|.
20040917|367220100|GASE|724528|GASCO ENERGY INC|.
20040917|367253101|GSEL|15000|GASEL TRANSPORTATION LINES INC|.
20040917|367597507|GAWY|90950|GATEWAY DISTRIBUTORS LTD NEW|.
20040917|367626108|GTW|25452|GATEWAY,INC|.
20040917|367633203|GWYI|45211|GATEWAY INTL HLDGS INC NEW|.
20040917|368287207|OGZPF|20381|OAO GAZPROM SPONS REG S GDR|.
20040917|368533105|GSAC|20100|GELSTAT CORPORATION|.
20040917|368682100|GY|39483|GENCORP INC.|.
20040917|368689105|GLGC|22249|GENE LOGIC INC|.
20040917|368710406|DNA|46633|GENENTECH INC|.
20040917|369604103|GE|52199|GENERAL ELECTRIC CO|.
20040917|370442105|GM|83819|GENERAL MOTORS CORP|.
20040917|370442121|GMS|85882|GENERAL MOTORS CORP SR NT 07/0|.
20040917|370442766|HGM|12600|GEM MTRS 7.375% SR NOTES|.
20040917|371485103|GNBT|86512|GENEREX BIOTECHNOLOGY CORP|.
20040917|371532102|GCO|15066|GENESCO INC|.
20040917|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040917|37185E207|GTHA|21850|GENETHERA INC COM NEW|.
20040917|371916107|GEBXX|329873|GENETRONICS BIOMEDICAL CORP|.
20040917|371916305|GEB|60162|GENETRONICS BIOMEDICAL CORP|.
20040917|372294108|GNOI|49880|GENIO GROUP INC|.
20040917|37229R206|GNPI|74164|GENIUS PRODUCTS INC-NEW|.
20040917|37243C102|GMED|24930|GENOMED INC|.
20040917|37243Y104|GATL|25755|GENORAY ADV TECH LTD|.
20040917|37245M207|GNTA|149416|GENTA INC|.
20040917|37249H105|GOCM|11379|GEOCOM RES INC|.
20040917|37249T109|GGR|12500|GEOGLOBAL RESOURCES INC|.
20040917|37250A106|GORX|16597|GEOPHARMA INC|.
20040917|372917104|GENZ|16498|GENZYME CORP-GENERAL DEVISION-|.
20040917|373334499|GPWEO|10100|GEORGIA POWER COMPANY PREF SER|.
20040917|37364Q104|GETC|38523|GEOTEC THERMAL GENERATORS INC|.
20040917|374163103|GERN|22618|GERON CORP|.
20040917|376366100|GMPW|35517|GIVEMEPOWER CORP|.
20040917|378939300|GWTR|15584|GLOBAL WATER TECH INC NEW|.
20040917|378955108|GLBE|193121|GLOBAL ESCIENCE CORP|.
20040917|37938P202|GXXL|68282217|GLOBAL EXPLORATIONS INC NEW|.
20040917|379399108|GLBT|627440|GLOBALNET CORPORATION|.
20040917|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20040917|379408107|GBLL|1100239|GLOBAL LINKS CORP NEW|.
20040917|37940U108|GEPT|24465|GLOBAL E-POINT INC|.
20040917|37941L107|GLXS|54030|GLOBAL AXCESS CORP|.
20040917|37941U404|GBNS|87116|GLOBAL BUSINESS SVCS INC NEW|.
20040917|379423106|GTRD|15046|GLOBAL TRIAD INC|.
20040917|37942D104|GDVI|527064|GLOBAL DIVERSIFIED INDS INC|.
20040917|37943R102|GBMI|192964|GLOBAL BUSINESS MARKETS INC|.
20040917|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040917|37956X103|GCOM|21730|GLOBECOMM SYSTEMS INC|.
20040917|37957F101|GBIXQ|11191|GLOBIX CORP|.
20040917|379887102|GLOW|332216|GLOWPOINT INC|.
20040917|37989P101|GLGS|41064|GLYCOGENESYS INC|.
20040917|38020R205|GOAMC|24751|GOAMERICA INC|.
20040917|38045R107|GOL|87449|GOL LINHAS AEREAS INTELIGENTES|.
20040917|38055D105|GDCRF|46518|GOLD CANYON RES INC (F)|.
20040917|38059T106|GFI|96913|GOLD FIELDS LTD SPONS ADR|.
20040917|38059X206|GEGP|105000|GOLD ENTERTAINMENT GROUP INC.|.
20040917|380961102|MYNG|144233|GOLDEN EAGLE INTL INC|.
20040917|381194109|GSPM|40448|GOLDEN SPIRIT MINERALS LTD|.
20040917|38119T104|GSS|14680|GOLDEN STAR RESOURCES LTD|.
20040917|38122G107|GLDN|47405|GOLDEN TELECOM INC|.
20040917|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040917|38141G104|GS|20307|GOLDMAN SACHS GROUP INC|.
20040917|382550101|GT|26879|GOODYEAR TIRE & RUBBER CO|.
20040917|38259P508|GOOG|108236|GOOGLE INC CLASS A|.
20040917|38386P108|GPCB|12274|GPC BIOTECH AG  SPONS ADR REPS|.
20040917|383870102|GPSN|31014|GPS INDUSTRIES INC|.
20040917|386033104|GRDL|1039454|GRAND LUX INC|.
20040917|38724Q107|GCFB|15603|GRANITE CITY FOOD & BREWERY LT|.
20040917|38821G101|GRP|20572|GRANT PRIDECO, INC.|.
20040917|389115106|GVTS|14292|GRAVITAS INTL INC|.
20040917|39167B102|GCH|13459|GREATER CHINA FUND INC (THE)|.
20040917|39530P309|GRLC|299589|GREENLAND CORP NEW|.
20040917|398905109|GPI|12269|GROUP 1 AUTOMOTIVE,INC|.
20040917|399909100|GGAL|131539|GRUPO FINANCIERO GALICIA SA|.
20040917|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040917|400491106|SIM|18550|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040917|40049J206|TV|41801|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040917|40052D104|GRXI|16201|GTREX INC|.
20040917|400910402|GDTI|46433|GUARDIAN TECHNOLOGIES INTL INC|.
20040917|401566104|GUCG|185139|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040917|401698105|GDT|29243|GUIDANT CORP|.
20040917|401829106|GLFD|10643|GUILFORD PHARMACEUTICAL INC|.
20040917|402290100|GIMLF|344200|GULF INTL MINERALS LTD|.
20040917|402479794|GUL|22112|GULF POWER CO PFD SER H|.
20040917|403662109|GWNI|52211|GWIN INC|.
20040917|404119109|HCA|19281|HCA INC|.
20040917|404160103|HEII|58277|HEI INC|.
20040917|40426A109|HQSM|19700|HQ SUSTAINABLE MARITIME INDUST|.
20040917|40426C105|HPLA|10412|HPL TECHNOLOGIES INC.|.
20040917|40426E101|HQNT|21382|H QUOTIENT INC|.
20040917|405302100|HRMX|25000|HAIRMAX INTERNATIONAL|.
20040917|406216101|HAL|31520|HALLIBURTON CO (HOLDING CO)|.
20040917|40637H109|HZYM|458836|HALOZYME THERAPEUTICS INC|.
20040917|410123103|JHS|13888|HANCOCK JOHN INCOME SECS TRUST|.
20040917|41043F208|HGR|12013|HANGER ORTHOPEDIC GRP INC|.
20040917|410768105|HC|35065|HANOVER COMPRESSOR CO(HLD CO)|.
20040917|41130P200|HGCP|34686|HANSEN GRAY & COMPANY INC NEW|.
20040917|412552309|HEC|33309|HARKEN ENERGY CORP (NEW)|.
20040917|413216300|HMY|94849|HARMONY GOLD MNG SP ADR-NEW|.
20040917|413833104|TINY|12863|HARRIS AND HARRIS GROUP INC|.
20040917|416187201|HRCT|23202|HARTCOURT COS INC|.
20040917|417287109|HTVL|128992|HARTVILLE GROUP INC|.
20040917|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040917|41752X101|HVEGF|15856|HARVEST ENERGY TR-TR UNITS (CD|.
20040917|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040917|419879101|HA|17311|HAWAIIAN HOLDINGS, INC.|.
20040917|421924101|HLSH|10274|HEALTHSOUTH CORP|.
20040917|42209Y106|HLNR|2317894|HEADLINERS ENTERTAINMENT GROUP|.
20040917|42210P102|HDWR|47561|HEADWATERS INCORPORATED|.
20040917|42222G108|HNT|28317|HEALTH NET INC|.
20040917|42223A100|HESG|125397|HEALTH SCIENCES GROUP INC|.
20040917|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040917|422317107|HTV|20959|HEARST-ARGYLE TELEVISION SER-A|.
20040917|42235Q101|HOGC|11139|HEARTLAND OIL & GAS CORP NEV|.
20040917|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040917|422806109|HEI|27548|HEICO CORP|.
20040917|42366C103|HEB|343081|HEMISPHERX BIOPHARMA INC|.
20040917|42689P104|HPLF|265902|HEPALIFE TECHNOLOGIES INC|.
20040917|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040917|427711106|HERS|100146|HEROES INC|.
20040917|42805E108|HSKA|20579|HESKA CORP|.
20040917|428236103|HPQ|78013|HEWLETT-PACKARD CO|.
20040917|42952V101|HIETE|1188709|HIENERGY TECHNOLOGIES, INC. (D|.
20040917|429906100|HYP|21520|HIGH YIELD PLUS FUND INC (THE)|.
20040917|431294107|HRH|13158|HILB ROGAL & HOBBS COMPANY|.
20040917|435902101|HEPH|51444|HOLLIS-EDEN PHARM INC|.
20040917|436141105|HLYW|35173|HOLLYWOOD ENTERTAINMENT CORP|.
20040917|437082100|HMDR|171904|HOME DIRECTOR INC|.
20040917|437306103|HME|10627|HOME PROPERTIES, INC|.
20040917|437355100|HOM|16294|HOME SOLUTIONS OF AMERICA INC|.
20040917|43741K109|HSTJ|50690|HOMELAND SECURITY TECHNOLOGY I|.
20040917|437852106|HOMS|16625|HOMESTORE INC.|.
20040917|438516106|HON|15060|HONEYWELL INTERNATIONAL INC|.
20040917|44043J105|HOFF|212450|HORIZON OFFSHORE INC|.
20040917|44107P104|HMT|14221|HOST MARRIOTT CORP(REIT)|.
20040917|44108V100|HTBI|26250|HOT BRANDS INC|.
20040917|441812880|HTB|10500|HOUSEHOLD FIN CORP REP 6.875%F|.
20040917|441936101|HBSL|70366|HOUSE OF BRUSSELS CHOCOLATES I|.
20040917|442487203|HOV|23067|HOVNANIAN ENTERPRISES INC|.
20040917|444356109|HUFC|51319|HUFFY CORPORATION|.
20040917|44485Q203|EROX|18376|HUMAN PHEROMONE SCS INC|.
20040917|448407106|HTCH|21705|HUTCHINSON TECHNOLOGY INC|.
20040917|448871103|HYRF|30635|HYDROFLO INC|.
20040917|448947309|IDT|29199|IDT CORP CLASS B|.
20040917|448954107|HYPD|30359|HYPERDYNAMICS CORP|.
20040917|44919F104|HTM|386139|HYTHIAM INC|.
20040917|449229103|IBXGE|139764|IBX GROUP INC|.
20040917|449246206|ICGC|13614|ICG COMMUNICATIONS INC|.
20040917|44928E106|ICMH|2751460|ICM TELECOMMUNICATIONS INC|.
20040917|449295104|ICOS|59724|I C O S CORP|.
20040917|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040917|44930G107|ICUI|29090|I C U MEDICAL INC|.
20040917|44930K108|ICOHA|26417|ICO GLOBAL COMM HLDGS LTD DE C|.
20040917|44936D108|IDBE|71987|ID BIOMEDICAL CORP|.
20040917|44977W106|PPR|21369|ING PRIME RATE TST SBI|.
20040917|44978B101|INGPR|19522|ING CAP FDG TST II 9.20%TST PF|.
20040917|44980Y305|IPCX|11553|IPCS ICN|.
20040917|44982G104|IGR|62509|ING CLARION GLOBAL REAL ESTATE|.
20040917|44982L103|IPIX|436299|IPIX CORPORATION|.
20040917|44984P102|IQBM|901271|I Q BIOMETRIX INC|.
20040917|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040917|45069J101|ITVGF|75001|ITV GAMES INC|.
20040917|45070D101|ITUI|112728|I2 TELECOM INTERNATIONAL INC|.
20040917|45070Q300|TALLE|111941|I V P TECHNOLOGY CORP (NEW)|.
20040917|450732102|IBAS|26977|IBASIS INC|.
20040917|450909106|IBIS|14195|IBIS TECHNOLOGY CORP|.
20040917|45103B205|IBZT|25939344|IBIZ TECHNOLOGY INC-NEW|.
20040917|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040917|451045108|ICOR|13998|ICORIA INC|.
20040917|451671101|IDTA|144441|IDENTA CORP|.
20040917|45167R104|IEX|26804|IDEX CORPORATION|.
20040917|451695100|IGNE|79009|IGENE BIOTECHNOLOGY INC|.
20040917|45169Q104|IENT|21974|IENTERTAINMENT NETWORK INC|.
20040917|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20040917|45245E109|IMAX|103639|IMAX CORPORATION|.
20040917|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040917|45245W109|IMCL|23014|IMCLONE SYS INC|.
20040917|45247Q100|IIG|13220|IMERGENT INC|.
20040917|45248E106|ICPH|217443|IMCOR PHARMACEUTICAL|.
20040917|452519101|IMM|17000|IMMTECH INT'L INC|.
20040917|452526106|BLUD|19888|IMMUCOR INC|.
20040917|45252T205|IMNR|176780|IMMUNE RESPONSE CORPORATION-NE|.
20040917|45253M209|IMNT|17459|IMMUNOTECHNOLOGY CORP|.
20040917|452848104|IPII|17470|IMPERIAL INDS INC-NEW|.
20040917|45320R108|IMX|25163|IMPLANT SCIENCES CORP|.
20040917|453258139|NWG|13268|INCO LTD PURCHASE WTS 8-21-06|.
20040917|453365207|ICNT|22123|INCOMNET INC|.
20040917|45337C102|INCY|218292|INCYTE CORPORATION|.
20040917|454089103|IFN|25211|INDIA FUND INC (THE)|.
20040917|45567W109|IGDC|19576|INDIGENOUS GLOBAL DEV CORP|.
20040917|455778100|IF|16981|INDONESIA FUND INC|.
20040917|45578L100|IINT|272861|INDUS INTL INC|.
20040917|456314103|IDSA|64356|INDUSTRIAL SVCS AMER INC (FL)|.
20040917|456501204|IDULE|73280|INDUSTRIES INTL INC NEW|.
20040917|456615103|NRGY|25896|INERGY L.P.|.
20040917|45664A208|IFNX|52965|INFINEX VENTURES|.
20040917|45664X109|IFOX|250154|INFOCROSSING INC|.
20040917|45665U104|IFLB|134582|INFINIUM LABS INC|.
20040917|45666T106|IN|13440|INFONET SERVICES CORP CL B|.
20040917|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040917|456788108|INFY|99943|INFOSYS TECHNOLOGIES LTD ADS|.
20040917|45678T201|INSP|49203|INFOSPACE INC COM NEW|.
20040917|456837202|IND|51400|ING GROEP N.V.% ING PERPETUAL|.
20040917|457206100|IJMS|19846|INJECTO-MATIC SYSTEMS INT'L IN|.
20040917|457214104|INKP|11057|INKINE PHARMACEUTICAL INC|.
20040917|45727E106|INKS|10312|INKSURE TECHNOLOGIES INC|.
20040917|457461101|IRC|61888|INLAND REAL ESTATE CORP|.
20040917|457652105|IO|75273|INPUT/OUTPUT INC|.
20040917|45765A107|IVTGF|129353|INNOVA LIFESCIENCES CORP (F)|.
20040917|457660108|ISV|651565|INSITE VISION,INC.|.
20040917|457669208|INSM|56365|INSMED INC-NEW|.
20040917|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040917|457697209|IVHOE|159141892|INNOVATION HOLDINGS NEW|.
20040917|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040917|45772H103|IVFH|100575|INNOVATIVE FOOD HLDGS INC|.
20040917|457954600|INNO|40840|INNOVO GROUP INC|.
20040917|45810X102|IBSS|29913|INTEGRATED BUS.SYS&SVCS INC|.
20040917|45811Q304|INSN|16441|INSYNC INC NEW|.
20040917|458138203|ITDJ|15808|INTEGRATED SOFTWARE DEVELOPMEN|.
20040917|458140100|INTC|37663|INTEL CORP|.
20040917|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040917|45816A106|ITIGE|162733|INTELLIGROUP INC|.
20040917|458176104|SYNC|350319|INTELLISYNC CORPORATION|.
20040917|45818C100|IPFS|24937|INTEGRATED PERFORMANCE SYS INC|.
20040917|45818D108|INTP|18045|INTEGRATED PHARMACEUTICALS INC|.
20040917|45820Y108|IYSA|13576|INTELISYS AVIATION SYS OF AMER|.
20040917|45821F108|IEVM|17000|INTEGRATED ENVIRONMENTAL TECHN|.
20040917|45845C107|ICCO|22410|INTERCARE DX INC|.
20040917|458727203|INLD|10061|INTERLAND INC NEW|.
20040917|458738101|ILGN|11585|INTERLEUKIN GENETICS INC|.
20040917|45881R109|IMOT|10123|INTERMOST CORPORATION|.
20040917|458854106|IHDR|26710|INTERNAL HYDRO INTERNATIONAL I|.
20040917|45885A102|IIP|394390|INTERNAP NETWORK SVCS CORP|.
20040917|45890M109|IASG|338337|INTEGRATED ALARM SERVICES GROU|.
20040917|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040917|459170106|IBCS|747000|INTERNATIONAL BROADCASTING COR|.
20040917|45923G103|ICRD|453894|INTERNATIONAL CARD ESTABLISHME|.
20040917|459412102|IDWK|132543|INTL DISPLAYWORKS INC|.
20040917|45953X208|IFUE|26557|INTERNATIONAL FUEL TECH|.
20040917|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040917|459953105|IPKSF|200000|INTL PARKSIDE PRODUCTS INC (F)|.
20040917|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20040917|460165103|IOCIF|19900|INTERNATIONAL PETROREAL CORPOR|.
20040917|460371107|ISRI|20500|INTL STAR INC|.
20040917|46046C300|ITURF|161136|INTL TAURUS RES INC (NEW)|.
20040917|460588106|IPA|11822|INTERPHARM HOLDINGS,INC.|.
20040917|46059F109|ICCA|76292|INTERNET COMMERCE CORP CL A|.
20040917|46059L205|IBII|10807134|INTERNET BUSINESS'S INTERNATIO|.
20040917|460615107|IPLYE|11855|INTERPLAY ENTERTAINMENT CORP|.
20040917|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040917|460690100|IPG|65273|INTERPUBLIC GROUP COS INC|.
20040917|460915200|IDR|59164|INTRAWEST CORP|.
20040917|460951106|IOC|109850|INTEROIL CORP (F)|.
20040917|461148108|IVAC|11046|INTEVAC INC|.
20040917|461194102|IESV|131538|INTERPID TECHNOLOGY & RESOURCE|.
20040917|46119F107|INGN|421437|INTROGEN THERAPEUTICS INC|.
20040917|461202103|INTU|23150|INTUIT INC|.
20040917|461204109|IVNSY|1567549|INVENSYS PLC SPONS ADR|.
20040917|46120E602|ISRG|12840|INTUITIVE SURGICAL INC|.
20040917|46121E205|INTZ|85390|INTRUSION INC NEW|.
20040917|461238107|IRGI|13095|INVERESK RESH GROUP INC|.
20040917|461294100|IVCO|17708|INVESTCO CORP|.
20040917|46145P103|IED|104916|INVESTOOLS INC|.
20040917|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040917|461850109|INSA|148595|INVISA INC|.
20040917|461851107|INVN|11500|INVISION TECHNOLOGIES INC|.
20040917|461868101|IYXI|31088|INYX INC|.
20040917|462030305|IOM|12398|IOMEGA CORP NEW|.
20040917|462070103|IOTN|136419|IONATRON INC|.
20040917|462218108|ION|24506|IONICS INC|.
20040917|46261R107|IPT|20136|IPARTY CORP|.
20040917|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040917|46267Q103|IRE|16781|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040917|462846106|IRM|13738|IRON MOUNTAIN INC(NEW)|.
20040917|462906108|IQIP|140873|IQUE INTELLECTUAL PPTYS INC|.
20040917|463664508|IRSN|252704|IRVINE SENSORS CORP NEW|.
20040917|464278100|ISRE|1285201|ISECURETRAC CORP|.
20040917|464286103|EWA|19700|ISHARES MSCI AUSTRALIA IDX FD|.
20040917|464286301|EWK|118829|ISHARES MSCI BELGIUM INDEX FD|.
20040917|464286400|EWZ|79281|ISHARES MSCI BRAZIL|.
20040917|464286608|EZU|22054|ISHARES MSCI EMU INDEX FUND|.
20040917|464286699|EWU|104117|ISHS MSCI UTD KINGDOM IDX FD|.
20040917|464286731|EWT|42911|ISHARES MSCI TAIWAN INDEX FUND|.
20040917|464286756|EWD|11543|ISHARES MSCI SWEDEN INDEX FD|.
20040917|464286772|EWY|151514|ISHS MSCI SOUTH KOREA IDX FD|.
20040917|464286822|EWW|132040|ISHS MSCI MEXICO(FREE)IDX FD|.
20040917|464286830|EWM|18187|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040917|464286848|EWJ|24263|ISHARES MSCI JAPAN INDEX FUND|.
20040917|464286871|EWH|165283|ISHARES MSCI HONG KONG IDX FD|.
20040917|464287168|DVY|84740|ISHARES DOW JONES SELECT DIVID|.
20040917|464287176|TIP|34445|ISHARES LEHMAN TREAS INFLATION|.
20040917|464287192|IYT|86584|ISHARES DOW JONES TRANSP AVG I|.
20040917|464287226|AGG|276704|ISHARES LEHMAN U.S. AGGR BOND|.
20040917|464287234|EEM|19354|ISHARES MSCI EMERGING MARKETS|.
20040917|464287242|LQD|14357|ISHARES GS $INVESTOPS CORPORAT|.
20040917|464287333|IXG|35215|ISHARES S&P GLOBAL FIN'L SECTO|.
20040917|464287390|ILF|147235|ISHARES S&P LATIN AMERICA 40 I|.
20040917|464287432|TLT|305239|ISHARES 20+ YEAR TREASURY INDE|.
20040917|464287440|IEF|19805|ISHARES 7-10 YEAR TREASURY IND|.
20040917|464287515|IGV|159421|ISHARES GSTI SOFTWARE INDEX FU|.
20040917|464287523|IGW|125966|ISHARES GSTI SEMICONDUCTOR IND|.
20040917|464287531|IGN|189589|ISHARES GSTI MULTIMEDIA NETWOR|.
20040917|464287549|IGM|158505|ISHARES GOLDMAN SACHS GSTI IND|.
20040917|464287556|IBB|375351|ISHARES NASDAQ BIOTECH INDX FD|.
20040917|464287598|IWD|10400|ISHARES RUSSELL 1000 VAL INDEX|.
20040917|464287622|IWB|12425|ISHARES RUSSELL 1000 INDEX FD|.
20040917|464287630|IWN|47413|ISHARES RUSSELL2000 VAL IDX FD|.
20040917|464287648|IWO|38107|ISHARES RUSSELL2000 GWT IDX FD|.
20040917|464287655|IWM|63798|ISHARES RUSSELL 2000 INDEX|.
20040917|464287671|IWZ|11121|ISHARES RUSSELL3000 GWT IDX FD|.
20040917|464287697|IDU|73385|ISHARES DJ US UTIL SECT IDX FD|.
20040917|464287705|IJJ|14900|ISHARES S&P MIDCP400/BARRA VAL|.
20040917|464287713|IYZ|12827|ISHARES DJ US TELECOM INDEX|.
20040917|464287739|IYR|110651|ISHARES DJ US REAL EST IDX FD|.
20040917|464287796|IYE|27515|ISHARES DJ US ENRGY SECTR IDX|.
20040917|464287804|IJR|15678|ISHARES S&P SM CAP 600 INDEX|.
20040917|464287861|IEV|150052|ISHARES S&P EUROPE 350 INDEX|.
20040917|464288307|JKH|12744|ISHARE MORNINGSTAR MID GROWTH|.
20040917|464288703|JKL|16739|ISHARES MORNINGSTAR SMALL VALU|.
20040917|46488N103|ILE|17948|ISOLAGEN INC|.
20040917|464895101|ISON|957083|ISONICS CORP|.
20040917|465619104|ITCV|476959|ITEC ENVIRONMENTAL GROUP INC|.
20040917|465754109|ITWO|37156|I2 TECHNOLOGIES INC|.
20040917|465790103|IVAN|53804|IVANHOE ENERGY INC|.
20040917|465823102|IVX|53079|IVAX CORPORATION|.
20040917|46582W108|IVWFF|85700|IVERNIA INC|.
20040917|46588L106|IVOC|6176374|IVOICE  INC|.
20040917|465927101|JNRRF|37000|JNR RESOURCES INC (F)|.
20040917|46612J101|JDSU|86876|JDS UNIPHASE CORPORATION XS|.
20040917|466249208|JSAIY|14859|J SAINSBURY PLC SPNS ADR NEW (|.
20040917|46625H100|JPM|116682|JPMORGAN CHASE & CO COM STK|.
20040917|46626E205|JCOM|160665|J2 GLOBAL COMMUN INC|.
20040917|46626V207|JPMPR|19877|JP MORGAN CHASE CAP XI SER K|.
20040917|46631P104|JBAFF|14999|JABA EXPLORATION INC|.
20040917|468699103|JRVR|178826|JACKSON RIVS CO|.
20040917|470457102|JAMS|11742|JAMESON INNS INC|.
20040917|47109U104|JOF|35426|JAPAN SMALLER CAPITALIZATION F|.
20040917|47189R104|JAVO|10700|JAVO BEVERAGE COMPANY INC|.
20040917|472310101|JDO|17265|JED OIL INC|.
20040917|472319102|JEF|17079|JEFFERIES GROUP INC(NEW)|.
20040917|477143101|JBLU|212483|JETBLUE AIRWAYS CORPORATION|.
20040917|478160104|JNJ|20673|JOHNSON AND JOHNSON|.
20040917|479087207|JELCY|25253|JOHNSON ELECTRIC HLDG SPON ADR|.
20040917|48020Q107|JLL|10971|JONES LANG LASALLE INC|.
20040917|480698109|JKFC|148467|JORDAN KANE FLOOR COVERINGS IN|.
20040917|480838101|JOSB|94871|JOS A BANK CLOTHIERS INC|.
20040917|48131Q202|GEMM|66997|JUINA MINING CORP|.
20040917|48203R104|JNPR|250905|JUNIPER NETWORKS INC|.
20040917|48245L107|KFX|175100|KFX INC|.
20040917|48246S101|KFED|13796|K FED BANCORP|.
20040917|48268K101|KTC|60912|KT CORP ADS (EACH REP 1/2 OF A|.
20040917|482732104|KTO|13740|K2 INC|.
20040917|482738101|KVHI|18116|KVH INDUSTRIES INC|.
20040917|48277D205|KWGBF|28100|KWG RESOURCES INC-NEW|.
20040917|483007100|KLUCQ|126460|KAISER ALUMINUM CORP|.
20040917|484169107|KPP|21010|KANEB PIPE LINE PARTNRS LP UTS|.
20040917|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20040917|488044108|KWD|11202|KELLWOOD CO|.
20040917|488360108|KEM|19000|KEMET CORPORATION|.
20040917|489084103|KENS|20000|KENILWORTH SYSTEMS CORP|.
20040917|489904102|KNSRF|12892|KENSINGTON RESOURCES LTD|.
20040917|490057106|KNSY|71626|KENSEY NASH CORP|.
20040917|492061106|KERA|84256|KERAVISION INC|.
20040917|492515101|KERX|18114|KERYX BIOPHARMACEUTICALS, INC.|.
20040917|492914106|KEG|14328|KEY ENERGY SERVICES INC|.
20040917|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040917|494550106|KMP|72313|KINDER MORGAN ENER PNTRS L.P.|.
20040917|494580103|KIND|27468|KINDRED HEALTHCARE INC|.
20040917|49567U105|KDMV|12314|KINGDOM VENTURES INC|.
20040917|496902206|KGC|49390|KINROSS GOLD CORPORATION (NEW)|.
20040917|496904103|KFS|18048|KINGSWAY FINANCIAL SVCS INC|.
20040917|49834W108|KWNS|33987|KIWI NETWORK SOLUTIONS INC|.
20040917|498487206|KAIR|19640|KLEENAIR SYSTEMS INC-NEW|.
20040917|498780105|KMRT|94157|KMART HOLDINGS CORP NEW|.
20040917|49906X109|KFWIE|108907|KNIGHTSBRIDGE FINE WINES INC|.
20040917|500255104|KSS|12080|KOHLS CORP|.
20040917|500453105|KMAGQ|57320|KOMAG INC|.
20040917|500467303|AHO|30538|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040917|500472303|PHG|11877|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040917|50047A107|KMDO|13104|KOMODO INC|.
20040917|500631106|KEP|124764|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040917|500634100|KF|26551|KOREA FUND INC (THE)|.
20040917|500643200|KFY|20470|KORN/FERRY INTERNATIONAL|.
20040917|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040917|501014104|KKD|4694700|KRISPY KREME DOUGHNUTS INC|.
20040917|501052104|KRON|12435|KRONOS INC|.
20040917|50105X106|KNOS|12217|KRONOS ADVANCED TECHS INC|.
20040917|501723100|LFL|21421|LAN AIRLINES S.A. ADS (EA REPT|.
20040917|501921100|LTVCQ|384587|LTV CORP|.
20040917|502003106|LRT|19025|LL&E ROYALTY TR UTS BI|.
20040917|502161102|LSI|428389|LSI LOGIC CORPORATION|.
20040917|502441306|LVMUY|35510|LVMH MOET HENNESSY LOUIS VUITT|.
20040917|503459109|LJPC|55912|LA JOLLA PHARMACEUTICAL CO|.
20040917|50575Q102|LTS|31500|LADENBURG THALMANN FINANCIAL|.
20040917|505861401|LR|324875|LAFARGE ADS (1/4 COM) NEW|.
20040917|50730K503|LDWIF|14940|LAIDLAW INC|.
20040917|50730R102|LI|40848|LAIDLAW INTERNATIONAL INC NEW|.
20040917|51206P109|LACO|32995|LAKES ENTERTAINMENT INC.|.
20040917|512807108|LRCX|14184|LAM RESEARCH CORP|.
20040917|51508L103|LNY|17696|LANDRY'S RESTRNTS,INC|.
20040917|516548104|LTRX|25666|LANTRONIX INC|.
20040917|517053104|LSBC|20289|LARGE SCALE BIOLOGY|.
20040917|518081104|LSCP|61930|LASERSCOPE|.
20040917|52170U108|LBIX|387930|LEADING BRANDS INC|.
20040917|521863100|LWINQ|18909638|LEAP WIRELESS INT'L INC.|.
20040917|52186N106|LF|1497370|LEAPFROG ENTERPRISES INC.|.
20040917|52463U104|LBOH|14000|LEGACY BANK (THE) (PA)|.
20040917|524901105|LM|15501|LEGG MASON INC|.
20040917|52520E200|LEHPR|29408|LEHMAN BROS HLDGS CAP TR V PFD|.
20040917|526057104|LEN|22375|LENNAR CORP CL A COMMON|.
20040917|52729M102|LVEL|95477|LEVEL 8 SYSTEMS INC|.
20040917|52729N100|LVLT|1228277|LEVEL 3 COMMUNICATIONS INC|.
20040917|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040917|52886P104|LEXR|449876|LEXAR MEDIA INC.|.
20040917|529561102|LXRS|13771|LEXINGTON RESOURCES INC|.
20040917|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040917|530129105|LBRTQ|47053|LIBERATE TECHNOLOGIES|.
20040917|531914109|LWAY|57676|LIFEWAY FOODS INC|.
20040917|53215R100|LFP|380959|LIFEPOINT, INC|.
20040917|532169109|LSRI|27524|LIFE SCIENCES RESEARCH INC|.
20040917|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040917|53219E402|LBTT|361000|LIFELINE BIOTECHN INC NEW|.
20040917|53219W105|LFSI|57144|LIFESTYLE INNOVATIONS INC|.
20040917|53220K207|LGND|80557|LIGAND PHARM INC CL B|.
20040917|53261Q105|LMMG|712136|LIMELIGHT MEDIA GROUP INC|.
20040917|532774106|TVL|12985|LIN TV CORP|.
20040917|535678106|LLTC|32455|LINEAR TECHNOLOGY CORP|.
20040917|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040917|535919203|LGF|12668|LIONS GATE ENT CORP|.
20040917|535925101|LTON|135574|LINKTONE LTD ADS|.
20040917|53620L102|LINN|12915|LION INC|.
20040917|53630P101|LIPD|13746|LIPID SCIENCES INC ARIZ|.
20040917|53634X100|LQMT|268933|LIQUIDMETAL TECHNOLOGIES INC|.
20040917|53654P102|LSKA|27117|LISKA BIOMETRY, INC.|.
20040917|536778103|LTWV|10814|LITEWAVE CORP|.
20040917|536781107|LTBI|12319|LITFIBER INC|.
20040917|538146101|LPSN|14841|LIVEPERSON INC|.
20040917|538368200|LSTE|26879|LIVESTAR ENTERTAINMENT GROUP I|.
20040917|539440107|LMII|91827|LMIC INC|.
20040917|539570101|LPLHA|406625|LOCATEPLUS HOLDINGS CORPORATIO|.
20040917|539570119|LPLHW|43077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040917|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040917|543213102|LFB|15480|LONGVIEW FIBRE CO|.
20040917|543442107|LOOK|14760|LOOKSMART LTD|.
20040917|545754103|LOUD|39039|LOUDEYE CORPORATION|.
20040917|548661107|LOW|12234|LOWES COMPANIES INC|.
20040917|54908P104|LYLP|76651|LOYALTYPOINT INC|.
20040917|549463107|LU|23219|LUCENT TECHS INC|.
20040917|549481109|LUCFF|41970|LUCID ENTERTAINMENT INC|.
20040917|55025R105|LCC|15970|LUMINA COPPER CORP ORD SHS (CD|.
20040917|552078107|LYO|26888|LYONDELL CHEMICAL CO|.
20040917|55261X303|MBAH|107614|MBA HOLDINGS INC NEW|.
20040917|55262C308|MBE|10500|MBIA 8% PUBLIC INC NTS (PINES)|.
20040917|55263V206|KRBPR|29843|MBNA CAP C 8.25% TR PFR SER-C|.
20040917|552690109|MDU|24346|MDU RESOURCES GROUP INC|.
20040917|552691107|MCIP|267189|MCI INC|.
20040917|55270E106|MDDM|342560|MDM GROUP INC|.
20040917|55272X102|MFA|10099|MFA MORTGAGE INVESTMENTS, INC.|.
20040917|552737108|MMT|24700|MFS MULTIMARKET INCOME TR SBI|.
20040917|552738106|MFM|79700|MFS MUNICIPAL INCOME TRUST|.
20040917|55273R104|MFIC|21642|MFIC CORPORATION|.
20040917|55274E102|MFV|17219|MFS SPECIAL VALUE TRUST SBI|.
20040917|55302G103|MGPI|38094|MGP INGREDIENTS INC|.
20040917|55304X104|MIM|380063|MI DEVELOPMENTS INC CL A SUB V|.
20040917|55306N104|MKSI|17152|MKS INSTRUMENTS INC|.
20040917|55306V106|MIVT|168146|MIV THERAPEUTICS INC|.
20040917|553424409|MPTT|89367|MPTV INC-NEW|.
20040917|553477100|MRVC|647420|MRV COMMUNICATIONS INC|.
20040917|553531104|MNS|30528|MSC SOFTWARE CORP|.
20040917|553903105|MTIC|41045|MTI TECHNOLOGY CORP|.
20040917|554335208|MACE|26651|MACE SECURITY INTL INC NEW|.
20040917|555903103|MCHM|31258|MACROCHEM CORP DELAWARE|.
20040917|556582104|MCN|125806|MADISON/CLAYMORE COVERED CALL|.
20040917|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040917|55903Q104|MSLRF|23050|MAG SILVER CORP (CANADA)|.
20040917|559079207|MGLN|14200|MAGELLAN HEALTH SVCS INC NEW|.
20040917|559141106|GML|14661|MAGIC LANTERN GROUP INC|.
20040917|55916M207|MGCN|25109|MAGIC MEDIA NETWORKS INC|.
20040917|559211107|MECA|23488|MAGNA ENTMT CORP SUB VTG CL-A|.
20040917|55970P104|MAGR|118256|MAGNUM D OR RES INC|.
20040917|55972F138|MHRWS|93899|MAGNUM HUNTER RES WTS 3/21/05|.
20040917|560690109|MJSH|31987|MAJESCO HOLDINGS INC|.
20040917|56150Q102|MAMA|92462|MAMMA COM INC|.
20040917|56166C105|MHY|10300|MANAGED HIGH INCM PTFL INC|.
20040917|561911108|HYF|19673|MANAGED HIGH YLD PLUS FD INC|.
20040917|562750109|MANH|11024|MANHATTAN ASSOCIATES INC|.
20040917|563118207|MHTT|308532|MANHATTAN PHARM INC|.
20040917|563486307|MOBBF|33109|MANITOBA TELECOM SVCS INC CL B|.
20040917|563771104|MTEX|16752|MANNATECH INCORPORATED|.
20040917|563823103|GMAI|37591|MANNING, GREG AUCTIONS INC|.
20040917|56624R108|MCHX|17181|MARCHEX INC|.
20040917|567908108|HZO|17510|MARINEMAX INC|.
20040917|57055V105|MKTE|39100|MARKET CENTRAL INC|.
20040917|570658203|MRKL|1303076|MARKLAND TECHNOLOGIES INC NEW|.
20040917|571303106|MRMN|318844|MARMION INDUSTRIES CORP|.
20040917|571903202|MAR|134427|MARRIOTT INT'L INC(NEW) CL A|.
20040917|572322113|MSHLW|14115|MARSHALL EDWARDS INC WT|.
20040917|572322303|MSHL|26317|MARSHALL EDWARDS INC|.
20040917|572901106|MATK|11939|MARTEK BIOSCIENCES CORP|.
20040917|573083102|MSO|1871605|MARTHA STEWART LIV OMNIMED INC|.
20040917|575672100|MHE|16304|MASS HLTH & ED TX EX TR (THE)|.
20040917|576323109|MTZ|10433|MASTEC INC.|.
20040917|576818108|MZT|41258|MATRITECH INC|.
20040917|57685L105|MTXX|36719|MATRIXX INITIATIVES INC|.
20040917|576879209|MC|19440|MATSUSHITA ELEC INDL LTD|.
20040917|577081102|MAT|14807|MATTEL INC|.
20040917|577344104|MAUG|19698|MAUI GEN STORE INC|.
20040917|577729205|MXO|16505|MAXTOR CORPORATION|.
20040917|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040917|57772K101|MXIM|25879|MAXIM INTEGRATED PRODUCTS INC|.
20040917|57772M107|MAXM|4994391|MAXIM PHARMACEUTICALS INC|.
20040917|57774K109|MXDY|50793|MAXIMUM DYNAMICS INC|.
20040917|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040917|57887R108|MBTT|4012800|MB TECH INC|.
20040917|581531100|MKBY|14490|MCKENZIE BAY INTERNATIONAL LTD|.
20040917|582411104|MMR|44194|MCMORAN EXPLORATION CO|.
20040917|583916101|MEDX|30716|MEDAREX INC|.
20040917|583926100|MEDC|19262|THE MED-DESIGN CORP|.
20040917|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040917|58401X209|MDGN|956703|MED GEN INC NEW|.
20040917|584062202|EMED|298340|MEDCOM USA INC-NEW|.
20040917|58438C103|MHUT|14824|MEDI-HUT CO INC|.
20040917|58439V100|MCGI|15000|MEDIA CLASSICS GROUP INTERNATI|.
20040917|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040917|58456E106|MLSC|21998|MEDICAL DISCOVERIES INC|.
20040917|58463C101|MSITF|5354351|MEDICAL SERVICES INTL INC CL-A|.
20040917|58470H101|MED|13657|MEDIFAST INC|.
20040917|58489M109|MDMN|161642|MEDINAH MINERALS INC|.
20040917|58500P107|MDTL|211385|MEDIS TECHNOLOGIES LTD|.
20040917|585013105|MZEI|15443|MEDIZONE INTL INC|.
20040917|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040917|586002107|MBRS|70391|MEMBERWORKS INC|.
20040917|587200106|MENT|12518|MENTOR GRAPHICS CORP|.
20040917|58732R103|MRPI|257982|MERA PHARMACEUTICALS INC|.
20040917|589405109|MERQ|40680|MERCURY INTERACTIVE CORP|.
20040917|589584101|VIVO|31798|MERIDIAN BIOSCIENCE INC|.
20040917|589975101|MDG|15482|MERIDIAN GOLD INC|.
20040917|590007100|MTOR|25461|MERITOR SAVINGS BANK (PA)|.
20040917|590188108|MER|18668|MERRILL, LYNCH & CO INC|.
20040917|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040917|59021J216|CSSA|16723|MERRILL LYNCH & CO INC 8%CALLA|.
20040917|59021J224|CSMK|35899|MERRILL LYNCH & CO INC 6% CALL|.
20040917|59021J331|MRZ|17500|MERRILL MARKET RECOVERY NTS LK|.
20040917|59021J422|CSDS|28515|MERRILL LYNCH & CO INC CALL ST|.
20040917|59021J885|MTSP|11727|MERRILL LYNCH & CO S&P 500 MKT|.
20040917|59021W381|CSJB|61197|MERRILL LYNCH & CO INC JETBLUE|.
20040917|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040917|59021W449|MRSS|89964|MER LYNCH & CO INC ARNS LKD TO|.
20040917|59021W498|AOP|32332|MERRILL LYNCH 8% CALL STRIDES|.
20040917|59021W563|IEL|107287|MERRILL LYNCH 7% STRIDES PAY W|.
20040917|59021W647|CEMH|84343|MERRILL LYNCH & CO FOR DEBT IS|.
20040917|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040917|590479101|MESA|110618|MESA AIR GROUP INC (NEV)|.
20040917|590650107|MOSH|13454|MESA OFFSHORE TR UTS OF BEN IN|.
20040917|59101M105|MBRX|35600|METABASIS THERAPEUTICS INC|.
20040917|591098108|MXAL|173252|METAL RECOVERY TECHNLGS INC|.
20040917|591120100|MTSX|32700|METAL STORM LTD|.
20040917|591257100|MMGG|37400|METALLINE MINING CO|.
20040917|59125J104|MRB|45838|METALLICA RES INC.|.
20040917|591598107|MXT|73881|METRIS COMPANIES, INC|.
20040917|59159Q107|MTEK|55734|METRETEK TECHNOLGIES INC|.
20040917|59163F105|INFO|66203|METRO ONE TELECOMMUNICATNS INC|.
20040917|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040917|592142103|MDPA|303785|METROPOLITAN HEALTH NTWRKS INC|.
20040917|592671101|MX|16192|METSO CRP ADS (REP 1 SHS)|.
20040917|59410W109|MHXC|146500|MICHELEX CORP|.
20040917|594918104|MSFT|26257|MICROSOFT CORP|.
20040917|594960106|MVIS|100759|MICROVISION INC (WASH)|.
20040917|595017104|MCHP|144617|MICROCHIP TECHNOLOGY INC|.
20040917|59507Q106|MII|332930|MICROISLET INC.|.
20040917|595112103|MU|110571|MICRON TECHNOLOGY INC|.
20040917|595125105|NOIZ|15551|MICRONETICS INC|.
20040917|595137100|MSCC|49753|MICROSEMI CORP|.
20040917|595176108|MFCO|17200|MICROWAVE FILTER INC|.
20040917|595635103|MDY|42536|MIDCAP SPDR TR UNIT SR 1|.
20040917|597865104|MIDX|88987|MIDNET INC|.
20040917|597911106|MEH|69184|MIDWEST AIR GROUP INC|.
20040917|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040917|598148104|MWY|565006|MIDWAY GAMES INC.|.
20040917|598626307|MKRS|15065|MIKROS SYS CORP|.
20040917|598709103|MZ|17216|MILACRON INC|.
20040917|59870Q105|MLGH|176961|MILAGRO  HOLDINGS INC|.
20040917|599788106|MYRG|89152|MILITARY RESALE GRP INC|.
20040917|599902103|MLNM|62068|MILLENNIUM PHARMACEUTICALS INC|.
20040917|60038B105|MCEL|55325|MILLENNIUM CELL INC|.
20040917|60038H102|MBTG|25190|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040917|602682106|MSPD|17817|MINDSPEED TECHNOLOGIES, INC.|.
20040917|602725301|MNBEY|10603|MINEBEA CO LTD ADR-NEW|.
20040917|602900102|MFN|40600|MINEFINDERS LTD (F)|.
20040917|602910101|MNEAF|1682837|MINERA ANDES INC|.
20040917|603432105|MGN|130780|MINES MGMT INC|.
20040917|604593103|MEMI|119264|MIRACLE ENTERTAINMENT INC|.
20040917|60466E100|MNG|240949|MIRAMAR MINING CORP (F)|.
20040917|604675108|MIRKQ|1217852|MIRANT CORP|.
20040917|605034305|MEPRB|46810|MISSION CAP LP 8.50%"MIPS" B|.
20040917|605288208|MSPIQ|259220|MISSISSIPPI CHEMICAL CORP.|.
20040917|60668M207|MLB|41852|MICHELLS & BUTLER PLC  ADS NEW|.
20040917|606816106|MTF|62384|MITSUBISHI TOKYO FINL ADS (NEW|.
20040917|606925105|MOBI|18352|MOBIUS MANAGEMENT SYSTEMS INC|.
20040917|607409109|MBT|29077|MOBILE TELESYS OJSC ADS(20 COM|.
20040917|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040917|60742E205|MOBL|339195|MOBILEPRO CORP-NEW|.
20040917|607533106|MMPT|51112|MODEM MEDIA INC|.
20040917|60851R104|MCDG|190309|MOLECULAR DIAGNOSTICS INC|.
20040917|60852N102|MLRI|53651|MOLECULAR IMAGING CORP|.
20040917|611742107|MNST|109157|MONTER WORLDWIDE INC|.
20040917|615369105|MCO|50824|MOODY'S CORPORATION|.
20040917|61689A107|MBEU|44903|MORGAN BEAUMONT INC|.
20040917|617446448|MWD|18685|MORGAN STANLEY|.
20040917|61744H105|MSD|21164|MRG STLY  EMERG DEBT|.
20040917|61744R103|MGB|20861|MRG STLY GLOBAL OPPOR|.
20040917|61744Y181|MNDX|22400|MORGAN STANLY & CO INC EQ LINK|.
20040917|61744Y249|DFB|10762|MORGAN STLEY BROAD INDEX GUARD|.
20040917|61744Y538|PLNQ|44945|MORGAN STANLELY DEAN WITTER &|.
20040917|61745C105|IIF|26882|MRG STLY INDIA INVEST|.
20040917|61745P635|IQC|11172|MORGAN CAL QLTY MNI SEC SBI|.
20040917|617462205|MWG|40000|MORGAN STANLEY CAP TR IV|.
20040917|617466206|MWO|29561|MORGAN STANLEY CAPITAL TRUST V|.
20040917|61746B494|DJP|12268|MORGAN STLY|.
20040917|61746B833|TSI|44141|MORGAN STANLEY SPARQS EXCHG FO|.
20040917|61746S638|ECC|28015|MORGAN STLY 6% SPARQS EXCH AT|.
20040917|61746S661|AYS|137730|MORGAN STANLEY 10% SPARQS EXCH|.
20040917|61746S679|MYA|10800|MORGAN STANLEY 8% SPARQS EXCH|.
20040917|61746S745|JTM|47215|MORGAN STLY 10% SPARQS EXCH CO|.
20040917|61746S794|NSN|72559|MORGAN STLY 10% SPARQS EXCH FO|.
20040917|61980V107|MOTV|11963|MOTIVE INC|.
20040917|61980X103|MOVN|15490|MOTIVNATION INC|.
20040917|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040917|62472C102|XDSL|43973|MPHASE TECHNOLOGIES INC|.
20040917|62544S101|MUCL|12887|MULTICELL TECHNOLOGIES INC|.
20040917|625453105|MGAM|53588|MULTIMEDIA GAMES INC|.
20040917|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040917|625921101|MJI|26197|MUNIYIELD (NJ)INSURED FUND INC|.
20040917|625930102|MUS|10684|MUNIHOLDINGS INSURED FD INC|.
20040917|625935101|MUH|65588|MUNIHLDGS FD II INC|.
20040917|625936109|MUJ|16054|MUNIHLDGS NJ INSD FD INC|.
20040917|62624W105|MFL|11299|MUNIHLDGS FLA INSD SBI|.
20040917|62625H107|MHD|20904|MUNIHOLDINGS FUND INC|.
20040917|626299101|MYD|21816|MUNIYIELD FUND INC|.
20040917|62629H103|MZA|19100|MUNIYIELD ARIZONA FUND INC|.
20040917|62629P105|MVT|29190|MUNIVEST FUND II INC|.
20040917|626300107|MYM|14611|MUNIYIELD MICHIGAN INSURED FUN|.
20040917|626302103|MQY|19136|MUNIYIELD QUALITY FUND INC|.
20040917|62630J106|MIY|24564|MUNIYIELD (MICH)INSURED FD INC|.
20040917|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040917|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040917|628530107|MYL|2179327|MYLAN LABORATORIES INC|.
20040917|628558108|MYNT|32000|MYRIENT INC|.
20040917|62856E104|MYOG|18265|MYOGEN INC OC-COM|.
20040917|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040917|62888Q109|NCTI|46147|NCT GROUP INC|.
20040917|628891103|NNDS|50126|NDS GROUP PLC ADS|.
20040917|62912T103|NGAS|165833|NGAS RESOURCES INC|.
20040917|629196106|NMCX|3579414|NMC INC|.
20040917|629300104|NMXS|250338|NMXS.COM INC|.
20040917|62936P103|NPSP|18661|NPS PHARMACEUTICALS INC|.
20040917|629377508|NRG|10203|NRG ENERGY INC|.
20040917|62940M104|NTLI|10162|NTL INC NEW|.
20040917|629431107|NUI|14507|NUI CORP|.
20040917|629445206|NVEC|106362|NVE CORPORATION NEW|.
20040917|629865205|NTE|34199|NAM TAI ELECTRONICS INC|.
20040917|630075109|NGEN|24019|NANOGEN INC|.
20040917|630079101|NANX|44121|NAMPHASE TECHNOLOGIES CORP|.
20040917|63007X108|NNPP|159797|NANO-PROPRIETARY INC|.
20040917|630080109|NPCT|481005|NANOPIERCE TECHNOLOGIES INC|.
20040917|63008S108|NNOS|613445|NANOSIGNAL CORPORATION INC|.
20040917|631100104|QQQ|4772673|NASDAQ-100 SHARES|.
20040917|631103108|NDAQ|66209|NASDAQ STK MKT INC|.
20040917|633643408|NBG|20769|NATIONAL BANK OF GREECE ADS(RP|.
20040917|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040917|637071101|NOI|14743|NATIONAL OILWELL,INC.|.
20040917|637479106|NSCT|48643|NATIONAL SCIENTIFIC CORP|.
20040917|637640103|NSM|58344|NATIONAL SEMICONDUCTOR CORP|.
20040917|63845P101|NVI|11269|NATIONAL VISION INC|.
20040917|63860C100|NHRX|47509|NATIONSHEALTH INC|.
20040917|638620104|NHP|21536|NATIONWIDE HEALTH PROPERTIES|.
20040917|63867Q102|NSFE|24987|NATIONWIDE SAFE T PROPANE INC|.
20040917|63887P100|NGSY|83344|NATURAL GAS SYSTEMS INC|.
20040917|63900P103|NRP|10015|NATURAL RESOURCE PARTNERS L.P.|.
20040917|63934E108|NAV|15434|NAVISTAR INTL CORP (HLDG CO)|.
20040917|63934Q309|NVDC|16904|NAVIDEC INC NEW|.
20040917|63935M208|NAVI|10830|NAVISITE INC NEW|.
20040917|63936L100|NVT|24689|NAVTEQ CORPORATION|.
20040917|639480102|NDC|32305|NDCHEALTH CORPORATION|.
20040917|640094108|NFFCA|14040|NEFF CORP CL A|.
20040917|64015Y104|NCRX|24983|NEIGHBORCARE INC|.
20040917|640505103|NEOM|501925|NEOMEDIA TECHNOLOGIES INC|.
20040917|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040917|640518106|NEOP|183501|NEOPROBE CORP|.
20040917|64065P102|NWRE|38080|NEWARE SYSTEMS INC.|.
20040917|640902300|NEKDA|185529|NEUROTECH DEVELOPMENT CORPORAT|.
20040917|640961108|NWIS|112186|NETWORK INSTALLATION CORPORATI|.
20040917|64104P105|NESS|74862|NESS ENERGY INT'L INC|.
20040917|64107U101|NETP|42121|NET PERCEPTIONS INC|.
20040917|64108N106|NTOP|15118|NET2PHONE INC|.
20040917|64110L106|NFLX|1432274|NETFLIX COM INC|.
20040917|64110W102|NTES|432715|NETEASE.COM INC ADS|.
20040917|64120L104|NTAP|40667|NETWORK APPLIANCE CORPORATION|.
20040917|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040917|64120V102|WOLV|317519|NETWOLVES CORP|.
20040917|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040917|64125K101|NRMX|40281|NEUROCHEM INC|.
20040917|64125U406|NRGX|12000|NEUROLOGIX INC NEW|.
20040917|64126L108|NOX|15325|NEUBERGER BERMAN INCOME OPPORT|.
20040917|64127J102|NDD|46900|NEUBERGER BERMAN DIV ADVG FD I|.
20040917|64352D101|NCEN|81565|NEW CENTURY FINL CORP|.
20040917|647807106|NOPUF|50000|NEW OROPERU RESOURCES INC|.
20040917|648053106|NXL|12490|NEW PLAN EXCEL REALTY TR INC|.
20040917|648468205|NRPH|15353|NEW RIVER PHARMACEUTICALS INC|.
20040917|649099207|NVEI|614153|NEW VISUAL CORP|.
20040917|649445103|NYB|18881|NEW YORK COMM BANCORP INC|.
20040917|64950V107|NYIL|18040|NEW YORK INTL LOG & LMBR CO|.
20040917|649768108|NYRR|44248|NEW-YORK REGIONAL RAIL CORP|.
20040917|650203102|NABC|10392|NEWALLIANCE BANCSHARES INC|.
20040917|651582108|NMVN|130974|NEWMARK VENTURES INC|.
20040917|651627101|NMKT|316778|NEWMARKET TECHNOLOGY INC|.
20040917|651639106|NEM|41682|NEWMONT MINING CORP (HOLDING C|.
20040917|651718504|NR|15556|NEWPARK RESOURCES INC|.
20040917|652487703|NWS|10081|NEWS CORP LTD ADS|.
20040917|652487802|NWSA|26700|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040917|652903105|NEXM|94621|NEXMED INC|.
20040917|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040917|65332V103|NXTL|20041|NEXTEL COMMUNICTIONS INC CL-A|.
20040917|65336B103|NXIA|5213300|NEXIA HOLDINGS INC|.
20040917|654086107|GAS|35192|NICOR INCORPORATED|.
20040917|65440K106|NDN|170321|$.99 ONLY STORES|.
20040917|654744408|NSANY|34626|NISSAN MOTOR CO LTD SPONS ADR|.
20040917|654798503|NTMD|42634|NITROMED INC|.
20040917|654902204|NOK|44641|NOKIA CORP ADS (REP 1 SHARE)|.
20040917|655212207|NNUP|14217|NOCOPI TECHNOLOGIES INC-NEW|.
20040917|656568102|NT|14238|NORTEL NETWORKS CRP(HLDG CO)|.
20040917|657193207|NATK|28760|NTH-AMERN TECHNGS GR INC|.
20040917|659536106|NORUF|10700|NORTH GROUP LTD|.
20040917|662566108|NSDM|83492|NORTH STAR DIAMONDS INC|.
20040917|664397106|NU|13601|NORTHEAST UTILITIES|.
20040917|66510M204|NDMLF|14400|NORTHERN DYNASTY MINERALS LTD|.
20040917|665378105|NLNGF|13308|NORTHERN LION GOLD CORPORATION|.
20040917|666135108|NFLD|488037|NORTHFIELD LABORATORIES INC|.
20040917|66704D101|NEIK|37689|NORTHSTAR ELECTRONICS INC|.
20040917|667280101|NWAC|63248|NORTHWEST AIRLINES CRP|.
20040917|667281208|NWB|34447|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040917|668033202|NTHMQ|32972|NORTHWESTERN CAP TRUST II PFD|.
20040917|668074107|NTHWQ|460564|NORTHWESTERN CORP|.
20040917|66977X107|NCVM|493111|NOVA COMMUNICATIONS LTD|.
20040917|66986X106|NVD|13022|NOVADEL PHARMA INC|.
20040917|66987V109|NVS|34965|NOVARTIS AG ADS(1 REG SH)|.
20040917|669947400|NFI|1815571|NOVASTAR FINANCIAL INC|.
20040917|669956104|NTFY|25000|NOTIFY TECH CORPORATION|.
20040917|670006105|NOVL|86610|NOVELL INC|.
20040917|670009109|NOVN|34883|NOVEN PHARMACEUTICALS INC|.
20040917|67020E104|NSEO|129379|NS8 CORP|.
20040917|67030P107|NSOL|39898|NUCLEAR SOLUTIONS INC|.
20040917|67059B104|NTDL|32666|NUTECH DIGITAL INC|.
20040917|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040917|67060D107|NTC|25766|NUVEEN (CT) PREM INCM MUNI FD|.
20040917|67060N204|NTRZ|31205|NUTRACEA NEW|.
20040917|67060P100|NNC|31013|NUVEEN (NC) PREM INCM MUNI FD|.
20040917|67060U109|NPHC|14336|NUTRA PHARMA CORP|.
20040917|67061U108|NCL|32764|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040917|67061W104|NAZ|12279|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040917|67062H106|NMA|17971|NUVEEN MUNI ADVANTAGE FUND|.
20040917|67063W102|NPM|15322|NUVEEN PREMIUM INCM MUNI FD II|.
20040917|67064R102|NPV|15733|NUVEEN (VA) PREM INCM MUNI FD|.
20040917|670657105|NEA|63470|NUVEEN INSURED TAX FREE ADVANT|.
20040917|67065J109|NVONF|126129|NUVO NETWORK MGMT INC|.
20040917|67066G104|NVDA|182381|NVIDIA CORP|.
20040917|67067Y104|NSL|134116|NUVEEN SR INCOME FD SBI|.
20040917|670682103|NMZ|27949|NUVEEN MUNICIPAL HIGH INCOME O|.
20040917|67069L100|NFZ|15129|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040917|67069P101|NMB|19614|NUVEEN MASSACHUSETTS DIV ADV|.
20040917|67069T103|NFC|14302|NUVEEN CONNECTICUT DIV ADVANT|.
20040917|67069V108|NXXI|80298|NUTRITION 21 INC|.
20040917|6706D8104|NPX|28806|NUVEEN INSD PREM INCM MUNI FD2|.
20040917|6706EN100|JRO|105861|NUVEEN FLOATING RATE INCOME OP|.
20040917|6706K4105|NPT|11796|NUVEEN PREM INSD MUNI FD-4 INC|.
20040917|67070F100|NXZ|22811|NUVEEN DIV ADV MUNI FD-2|.
20040917|67070W103|NZW|14453|NUVEEN MICH DIV ADV MUNI FD|.
20040917|670712108|NYFX|13624|NYFIX INC|.
20040917|67071B108|JRS|70116|NUVEEN REAL ESTATE INCOME FD|.
20040917|67071R103|NGK|19299|NUVEEN CONNECTICUT DIV ADVTG M|.
20040917|67072B107|NKG|18235|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040917|67072D103|NII|10498|NUVEEN NORTH CAROLINA DIV ADVA|.
20040917|67072F108|NGX|19460|NUVEEN INSURED MASS TAX FREE A|.
20040917|67072W101|JHP|13737|NUVEEN QUALITY PREFERRED INCOM|.
20040917|67083Q101|OCA|714741|OCA INC|.
20040917|67087W104|OMOG|2445146|OMDA OIL & GAS INC|.
20040917|670973106|NQS|33284|NUVEEN SELECT QUALITY MUNI FD|.
20040917|670984103|NIO|11987|NUVEEN INSURED MUNI OPPTY FUND|.
20040917|671044105|OSIS|26150|OSI SYSTEMS INC|.
20040917|67106S100|OTD|16000|O2DIESEL CORP|.
20040917|675746101|OCN|199118|OCWEN FINANCIAL CORP|.
20040917|67612W108|ORH|163993|ODYSSEY RE HOLDINGS CORP|.
20040917|677007106|OGLEQ|20416|OGLEBAY NORTON CO|.
20040917|677070104|OHNA|158811|OHANA ENTERPRISES INC|.
20040917|680021102|OMAS|15000|OLD MISSION ASSESSMENT CORP|.
20040917|680033107|ONB|43734|OLD NATL BANCORP (IND)|.
20040917|680665205|OLN|27716|OLIN CORP NEW|.
20040917|68158N106|OLY|45522|OLYMPIC CASCADE FINANCIAL CORP|.
20040917|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040917|682128103|OVTI|63103|OMNIVISION TECHNOLOGIES INC|.
20040917|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040917|68241C109|OLKT|65000|ONE LINK 4 TRAVEL INC|.
20040917|682505102|ONEI|2498074|ONEIDA LIMITED|.
20040917|682680202|OKEPR|60115|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040917|68283P109|ONSC|33974|ONSCREEN TECHNOLOGIES INC|.
20040917|68338T403|ONVI|11110|ONVIA INC|.
20040917|68339C102|ONTT|32000|ONTUS TELECOMMUNICATIONS CORPO|.
20040917|683715106|OTEX|142991|OPEN TEXT CORP|.
20040917|68375Q106|OPLK|34624|OPLINK COMMUNICATIONS INC|.
20040917|68382T101|OCPI|14640|OPTICAL COMMUNICATIONS PDT INC|.
20040917|68383A101|OPSW|104969|OPSWARE INC|.
20040917|68389X105|ORCL|152768|ORACLE CORPORATION|.
20040917|68556V106|OBTV|1628955|ORBITTRAVEL.COM CORPORATION|.
20040917|685921108|OZN|1088531|OREZONE RES INC CL-A|.
20040917|686091109|ORLY|27624|O REILLY AUTOMOTIVE INC|.
20040917|686122201|OREXF|20000|OREMEX RES INC|.
20040917|68749B405|ORTN|10375|ORTEC INTERNATIONAL INC NEW|.
20040917|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040917|68812R105|OSCI|90068|OSCIENT PHARMACEUTICALS CORP|.
20040917|68887Q107|ONET|26089|OTHERNET INC|.
20040917|689899102|OSI|27086|OUTBACK STEAKHOUSE,INC|.
20040917|690370101|OSTK|35206|OVERSTOCK COM INC DEL|.
20040917|693183105|PCCG|47202|PCC GROUP INC|.
20040917|693262305|PCMC|100254|P-COM INC NEW|.
20040917|693283103|PDGE|12045|PDG-ENVIRONMENTAL INC|.
20040917|69333Y108|PFCB|41401|P.F. CHANGS CHINA BISTRO INC|.
20040917|693388100|PCM|16511|PIMCO COMM MTG SECS TRUST INC|.
20040917|693417107|PLXT|13131|PLX TECHNOLOGY INC|.
20040917|69341D104|PLC|79203|PLC SYSTEMS INC|.
20040917|693483109|PKX|24278|POSCO ADS ( 1/4 COM STK)|.
20040917|69360J818|PSBPR|11200|PS BUSINESS PARKS INC DEP SHS|.
20040917|69366A100|PSSI|18938|PSS WORLD MEDICAL INC|.
20040917|69366Q105|PTSO|19164|PTS INC|.
20040917|69372L702|PCOR|1040925|PACEL CORP NEW|.
20040917|693737108|PHLH|62650|PACER HEALTH CORPORATION|.
20040917|693742108|PHF|33111|PACHOLDER HIGH YIELD FD,INC.|.
20040917|694288101|PFCE|382357|PACIFIC FUEL CELL CORP|.
20040917|694327107|PGEXQ|14618|PACIFIC GATEWAY EXHANGE INC|.
20040917|694915208|PMU|10668|PACIFIC RIM MINING CP (NEW)|.
20040917|694941105|PVLAF|50000|PACIFIC STRATUS VENTURES LTD|.
20040917|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040917|69506E103|PWEB|19925|PACIFIC WEBWORKS INC|.
20040917|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040917|695113100|PHLI|136511|PACIFICHEALTH LABS INC|.
20040917|695210104|PKTR|21559|PACKETEER INC|.
20040917|696077304|PTN|110664|PALATIN TECHNOLOGIES INC|.
20040917|696385103|PGNT|45894|PALIGENT INC|.
20040917|696429307|PLL|183905|PALL CORP|.
20040917|696434109|PLLVF|101485|PALLADON VENTURES LTD|.
20040917|69713P107|PLMO|44579|PALMONE INC|.
20040917|697900108|PAAS|13542|PAN AMERICAN SILVER CORP|.
20040917|69840W108|PNRA|184158|PANERA BREAD COMPANY CL-A|.
20040917|698657103|PTRY|20639|PANTRY INC (THE)|.
20040917|69900Q108|PMED|59344|PARADIGM MEDICAL INDS INC|.
20040917|699168209|PFDE|592630|PARAMCO FINANCIAL GROUP INC (D|.
20040917|701354102|PRKR|13017|PARKERVISION INC|.
20040917|70211M109|PTNR|11924|PARTNERS COMMUNICATIONS CO LTD|.
20040917|70212C209|PREPR|11200|PARTNERRE CAPITAL TR I 7.90% P|.
20040917|702915307|PATY|171126|PATIENT INFOSYSTEMS INC NEW|.
20040917|70337V108|PTRS|213856|PATRON SYSTEMS INC|.
20040917|703481101|PTEN|99761|PATTERSON-UTI ENERGY INC|.
20040917|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040917|70453V106|PYST|186500|PAYSTAR CORP|.
20040917|704582105|PBDY|36558|PEABODYS COFFEE INC NEV|.
20040917|704586304|PAE|26838|PEACE ARCH ENTERTAINMENT GROUP|.
20040917|70467R109|PKEH|14209|PEAK ENTERTAINMENT HLDGS INC|.
20040917|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040917|705904605|PGTVE|94005|PEGASUS COMMUNICATIONS CORP CL|.
20040917|706552106|PMTR|25342|PREMSTAR INC.|.
20040917|706902301|PGH|246481|PENGROWTH ENERGY TRUST CL-A TR|.
20040917|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040917|707884102|PVR|15327|PENN VIRGINIA RESOURCE PTNRS|.
20040917|709640106|PHSL|14233|PENTHOUSE INTERNATIONAL INC|.
20040917|709668107|PTON|25449|PENTON MEDIA INC|.
20040917|713661106|PPHM|14622|PEREGRINE PHARMACEUTICALS INC|.
20040917|713755106|PFGC|36331|PERFORMANCE FOOD GROUP CO|.
20040917|71375U101|PRFT|18892|PERFICIENT INC|.
20040917|71376B102|PFNH|68432|PERFISANS HLDGS INC|.
20040917|714157104|PESI|37461|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040917|714236106|PBT|13775|PERMIAN BASIN RTY TR UNIT BEN|.
20040917|715684106|TLK|36841|PERUSAHAAN PERSEROAN TELE ADS|.
20040917|715710109|PVSW|62690|PERVASIVE SOFTWARE INC|.
20040917|716016209|PETC|17015|PETCO ANIMAL SUPPLIES INC|.
20040917|716382106|PETS|20216|PETMED EXPRESS INC|.
20040917|71646E100|PTR|19339|PETROCHINA CO LTD ADS(RP100 H|.
20040917|716487103|PTGC|31707|PETROGEN CORP|.
20040917|716495106|HAWK|19624|PETROHAWK ENERGY CORP|.
20040917|716933106|PCYC|11092|PHARMACYCLICS INC|.
20040917|716946108|PEMNF|50000|PETROMIN RES LTD|.
20040917|717081103|PFE|54290|PFIZER INC|.
20040917|717106108|PHMF|11573|PHANTOM FIBER CORP|.
20040917|717139208|PARS|416847|PHARMOS CORP|.
20040917|71715B409|PHRM|50065|PHARMION CORP|.
20040917|717265102|PD|11421|PHELPS DODGE CORP|.
20040917|718252604|PHI|13870|PHILIP LONG DST TEL ADR(RP 1SH|.
20040917|71906P209|PXGC|18322|PHOENIX GROUP CORP (THE) NEW|.
20040917|719358103|PHMD|25922|PHOTOMEDEX INC|.
20040917|71937M100|PHPG|75052|PHOTONICS PRODUCTS GROUP INC|.
20040917|71944A107|PYTO|13757|PHYTOMEDICAL TECHNOLOGIES INC|.
20040917|720172105|PIED|15937|PIEDMONT MINING CO|.
20040917|720279108|PIR|33142|PIER 1 IMPORTS INC (DEL)|.
20040917|721467108|PPC|18675|PILGRIM'S PRIDE CORP COM|.
20040917|72200M108|PCK|32399|PIMCO CALIF MUNI INCOME FD II|.
20040917|72200N106|PCQ|33972|PIMCO CAL MUNI INC|.
20040917|72200W106|PML|55192|PIMCO MUNICIPAL INCOME FD II|.
20040917|72200X104|RCS|38013|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040917|72201A103|PMX|23193|PIMCO MUNICIPAL INCOME FUND II|.
20040917|72201B101|PTY|45015|PIMCO CORPORATE OPPORTUNITY FD|.
20040917|72201E105|PYN|13251|PIMCO NEW YORK MUNICIPAL INCOM|.
20040917|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040917|723479101|PNRR|18346|PINNACLE RESOURCES INC|.
20040917|723762100|MAV|24257|PIONEER MUNICIPAL HIGH INCOME|.
20040917|724059100|PPDA|178099|PIPELINE DATA, INC|.
20040917|725811103|PIXR|28151|PIXAR|.
20040917|72581Y101|PIVX|39525|PIVX SOLUTIONS INC|.
20040917|725906101|PDG|19383|PLACER DOME INC|.
20040917|727493108|PLT|13210|PLANTRONICS INC|.
20040917|728116302|PLCO|43292|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040917|72919P103|PLUG|18320|PLUG POWER INC|.
20040917|72940P106|PLRS|14614|PLURISTEM LIFE SYSTEM INC|.
20040917|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040917|730843109|PTSEF|15000|POINTS INTL LTD (CANADA)|.
20040917|731019105|POMH|12350|POLAR MOLECULAR HOLDING CORP|.
20040917|731095105|PRDCQ|2231617|POLAROID CORP|.
20040917|73109X104|POHC|2811721|POLAROID HOLDING CO|.
20040917|732816103|POPN|60269|POP N GO INC|.
20040917|733174106|BPOP|48281|POPULAR INC|.
20040917|737407106|POSS|25541|POSSIS MEDICAL INC|.
20040917|737464107|PPS|31974|POST PROPERTIES INC|.
20040917|738864107|PRVB|10000|POWDER RIVER BASIN & GAS CO.|.
20040917|73931C104|PWTC|36852|POWER TECHNOLOGY INC|.
20040917|73933E108|PWRC|827988|POWERCHANNEL INC|.
20040917|73933F105|PWLX|68074|POWERLINX INC|.
20040917|73935X104|PWC|56236|POWER SHARES ETF DYNAMIC MARKE|.
20040917|739363109|PWAV|16349|POWERWAVE TECHNOLOGIES INC|.
20040917|73936A103|PWRM|441766|POWER 3 MED PROD INC|.
20040917|73936F102|PWRI|10868|POWER2SHIP INC|.
20040917|73941X833|PYE|10257|MERRILL LYN DEP INC PPLUS CL A|.
20040917|73942A105|PXPT|83241|PRACTICEXPERT INC|.
20040917|740065107|PPD|1007296|PRE-PAID LEGAL SERVICES INC|.
20040917|74022D100|PDS|25554|PRECISION DRILLING CORP|.
20040917|740434659|PJS|10700|PREFERREDPLUS TRUST SER FAR 1|.
20040917|740434832|PKM|10981|MERRILL LYNCH DEP PFD CL-A 8%|.
20040917|74049P102|PDVN|20545|PREMIER DEV & INVT INC|.
20040917|74082G100|PSVS|237763|PRESERVATION SCIENCES INC|.
20040917|741503403|PCLN|65208|PRICELINE.COM INC NEW|.
20040917|74153Q102|PDE|35167|PRIDE INTERNATIONAL INC|.
20040917|74156D108|PMSI|47889|PRIME MED SVCS INC|.
20040917|74157K101|PRM|10059|PRIMEDIA INC|.
20040917|74158R204|PMHJ|13500|PRIMEHOLDINGS.COM INC NEW|.
20040917|74159W202|PRRM|7542105|PRIME RATE INVESTORS INC NEW|.
20040917|741618102|PMXX|45204|PRIMIX CORP|.
20040917|741929103|PRTL|35233|PRIMUS TELECOMMUNICTN GR INC|.
20040917|741946107|PRMX|32136|PRIME MULTIMEDIA INC|.
20040917|742646102|PSOF|49357|PRISM SOFTWARE CORP|.
20040917|74265M106|PDEX|62161|PRO-DEX INC NEW (COLORADO)|.
20040917|74266R104|PRVT|10666|PRIVATE MEDIA GROUP LTD|.
20040917|74267T109|PRW|185759|PRO-PHARMACEUTICALS INC|.
20040917|74269U104|PRNW|124935|PROCERA NETWORKS INC|.
20040917|742718109|PG|82245|PROCTER & GAMBLE CO|.
20040917|742944101|PCTU|12304|PRO TECH COMMUNICATIONS INC|.
20040917|743312100|PRGS|18110|PROGRESS SOFTWARE CORP|.
20040917|743315103|PGR|25854|PROGRESSIVE CORP|.
20040917|74338Q100|PJTG|126627|PROJECT GROUP INC|.
20040917|743642100|PRTX|12309|PROTALEX INC|.
20040917|743674103|PL|39142|PROTECTIVE LIFE CORP|.
20040917|743697104|PPTI|69856|PROTEIN POLYMER TECHNLGS INC|.
20040917|743729105|PLBI|21325|PROTON LABORATORIES INC|.
20040917|74373F100|PVCT|82177|PROVECTUS PHARMACEUTICAL INC|.
20040917|74386K104|PVX|848480|PROVIDENT ENERGY TR UT|.
20040917|743923104|PRVH|20288|PROVIDENTIAL HOLDINGS INC|.
20040917|744141201|FNT|42045|PROVO INTERNATIONAL,INC(NEW)|.
20040917|744283102|PROX|122443|PROXIM CORPORATION CL-A|.
20040917|744289109|PDNW|1736874|PROXITY DIGITAL NETWORKS INC|.
20040917|744320102|PRU|12844|PRUDENTIAL FINANCIAL INC.|.
20040917|74439H108|PSYS|19940|PSYCHIATRIC SOLUTIONS INC|.
20040917|744573106|PEG|17785|PUB SVC ENTERPRISE GROUP INC|.
20040917|74460D570|PSAPR|26449|PUBLIC STORAGE INC DEP SHS REP|.
20040917|745548107|PULB|11100|PULASKI FINANCIAL CORP|.
20040917|746144302|PROEQ|21998|PURCHASEPRO.COM INC NEW|.
20040917|746853100|PPT|85200|PUTNAM PREMIER INC TR SBI|.
20040917|746909100|PIM|27430|PUTNAM MASTER INTERMED.INCM TR|.
20040917|746927102|QLTI|29436|QLT INC|.
20040917|747260107|QTRO|52200|Q TRONICS INC|.
20040917|747268209|QTFI|46235000|QT 5 INC NEW|.
20040917|74727D108|QADI|15402|OAD INC|.
20040917|74730W101|QD|41040|QUADRAMED CORPORATION|.
20040917|74731J109|QDXC|18274|QUADRAX CORPORATION|.
20040917|747525103|QCOM|307985|QUALCOMM INC|.
20040917|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040917|74757N109|QLHC|15181|QUALITY OF LIFE HEALTH CORPORA|.
20040917|747582104|QSII|12013|QUALITY SYS INC|.
20040917|74758Q101|QRVI|47365|QUALITY RESTAURANT VENTURES IN|.
20040917|74762E102|PWR|13340|QUANTA SERVICES INC|.
20040917|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040917|74765E109|QTWW|30809|QUANTUM FUEL SYS TECHNOLOGIES|.
20040917|747906204|DSS|13558|QUANTUM-DLT & STORAGE SYS GRP|.
20040917|747908101|QANT|67875875|QUANTECH ELECTRONICS CORP|.
20040917|747952109|QURAF|43598|QUATERRA RESOURCES INC LTD|.
20040917|74834L100|DGX|12986|QUEST DIAGNOSTICS INC.|.
20040917|74834T103|QSFT|46498|QUEST SOFTWARE INC|.
20040917|74835X103|QMMG|19157|QUEST MINERALS & MINING INC|.
20040917|74835Y101|QSC|39917|QUESTCOR PHARMA INC|.
20040917|74837R104|KWK|26642|QUICKSILVER RESOURCES INC|.
20040917|74876Q108|QTEK|28254|QUINTEK TECHNOLOGIES INC|.
20040917|748798105|QNTSQ|20432|QUINTUS CORPORATION|.
20040917|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040917|749114104|QMCI|30783|QUOTEMEDIA INC|.
20040917|749121109|Q|169469|QWEST COMMUNICATIONS INTL|.
20040917|74913K106|QVDX|17000|QUOVADX INC|.
20040917|749328100|RCG|16085|RCG COMPANIES INCORPORATION|.
20040917|749361101|RCNCQ|3908229|RCN CORP|.
20040917|749487104|REIC|21860|REII INC|.
20040917|74963H102|RSF|65304|RMK STRATEGIC INCOME FUND INC|.
20040917|74973Q100|RSGC|266154|RS GROUP COS INC|.
20040917|749941100|RFMD|92059|RF MICRO DEVICES INC|.
20040917|750236101|RDN|12400|RADIAN GROUP INC|.
20040917|75040K109|RGX|17288|RADIOLOGIX,INC|.
20040917|750483109|RDXM|105849|RADIX MARINE INC|.
20040917|75061P102|RAE|22547|RAE SYSTEMS INC|.
20040917|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040917|750875106|RMKR|28692|RAINMAKER SYSTEMS INC.|.
20040917|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040917|75156P108|RCO|8004520|RAMP CORPORATION|.
20040917|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040917|752344309|GOLD|46450|RANDGOLD RES LTD|.
20040917|753339100|RBIO|13357|RAPID BIO TESTS CORP|.
20040917|75382A107|RPTN|50817|RAPTOR NETWORKS TECHNOLOGY INC|.
20040917|754055101|RSTG|705482|RASER TECHNOLOGIES INC|.
20040917|756051207|RWNT|127780|REALITY WIRELESS NETWORKS, INC|.
20040917|75605L104|RNWK|13490|REALNETWORKS INC|.
20040917|75623Q200|RECM|70016|RECOM MANAGED SYSTEMS INC-NEW|.
20040917|75626L109|RCLB|21650|RECORDLAB CORP|.
20040917|756577102|RHAT|10003|RED HAT INC|.
20040917|757209119|RBAKW|69413|REDBACK NETWORKS INC WT EXP $5|.
20040917|757209127|RBAKZ|232929|REDBACK NETWORKS INC WT EXP $9|.
20040917|757479100|REDF|199502|REDIFF.COM INDIA LTD ADS|.
20040917|758075402|RWT|38330|REDWOOD TST INC|.
20040917|758204101|ENL|18901|REED ELSEVIER NV|.
20040917|75865X103|RFCG|29924|REFOCUS GROUP INC|.
20040917|758766109|RGC|126181|REGAL ENTERTAINMENT GRP CLASS|.
20040917|75884M104|RGBI|231808|REGEN BIOLOGICS INC|.
20040917|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040917|75890F101|RGVNF|57000|REGENT VENTURES LTD (F)|.
20040917|758916100|REGRF|22365|REG TECHS INC (F)|.
20040917|75952B105|RRI|45776|RELIANT ENERGY INC|.
20040917|75966V105|RENN|13711|RENAISSNC CAP GRWTH&INCM FDIII|.
20040917|759680309|RDVN|12000|RENEGADE VENTURE (NEV) CORP|.
20040917|75988R108|RNVO|5593962|RENOVO HOLDINGS|.
20040917|760112102|RTK|620038|RENTECH, INC|.
20040917|760911107|REFR|22429|RESEARCH FRONTIERS INC|.
20040917|760975102|RIMM|23381|RESEARCH IN MOTION LTD|.
20040917|76111T102|RSSYF|38477|RSIN SYSTEMS INC|.
20040917|761152107|RMD|11729|RESMED INC|.
20040917|76122Q105|RECN|55884|RESOURCES CONNECTION INC|.
20040917|761525500|REV|11547|REVLON INC CL A COMMON|.
20040917|761713106|RAI|191736|REYNOLDS AMERICAN INC (HOLDING|.
20040917|76189P107|REZT|36293|REZCONNECT TECH INC|.
20040917|762875102|RICX|25992|RICEX CO (DE)|.
20040917|766559603|RIGL|252256|RIGEL PHARMACEUTICALS INC NEW|.
20040917|766570105|RIGS|36703|RIGGS NATIONAL CORP|.
20040917|766748107|RMFRF|10300|RIMFIRE MINERALS CORP (CANADA)|.
20040917|766909105|RNO|596858|RIO NARCEA GOLD MINES INC (F)|.
20040917|767054109|RFECF|103537|RIO FORTUNA EXPLORATION CORP|.
20040917|76774E103|RITA|51520|RITA MEDICAL SYSTEMS, INC.|.
20040917|769749102|RMSG|550245|ROAMING MESSENGER INC|.
20040917|770035202|RNKE|6223356|ROANOKE TECHNOLOGY CORP|.
20040917|771074309|RVSI|42326|ROBOTIC VISION SYSTEMS INC NEW|.
20040917|771195104|RHHBY|13467|ROCHE HLDG LTD SPONS ADR|.
20040917|773902101|RCKVF|21169|ROCKWELL VENTURES INC|.
20040917|775109200|RG|45324|ROGERS COMMUNICATIONS INC CL-B|.
20040917|776696106|ROP|22650|ROPER INDUSTRIES INC.|.
20040917|778529107|ROS|14695|ROSTELECOM OPEN JNT STK CO|.
20040917|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040917|779756105|ROXR|155000|ROX RESOURCES LTD (NV)|.
20040917|780008108|ROXI|133161|ROXIE, INC|.
20040917|78004V202|RSA|40884|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040917|780097507|RBSPR|10021|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040917|780097804|RBSPR|14390|ROYAL BK OF SCOTLAND GP ADS F|.
20040917|780097812|RBSPR|29293|ROYAL BANK OF SCOTLAND GR PCL|.
20040917|780257804|RD|87715|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040917|780287108|RGLD|33215|ROYAL GOLD INC|.
20040917|78051D105|ROAKF|11981|ROYAL OAK MINES INC|.
20040917|780910105|RVT|132497|ROYCE VALUE TRUST INC.|.
20040917|780915104|RMT|81374|ROYCE MICRO-CAP TRUST INC|.
20040917|781182100|RI|10174|RUBY TUESDAY INC (GA)|.
20040917|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040917|783549108|R|13505|RYDER SYSTEM INC|.
20040917|78355W106|RSP|58050|RYDEX S & P EQUAL WEIGHT ETF|.
20040917|783764103|RYL|24941|RYLAND GROUP INC|.
20040917|783834104|BQY|19018|S&P QUALITY RANKINGS GLOBAL EQ|.
20040917|784018103|SCMM|19110|SCM MICROSYSTEMS INC|.
20040917|78403A106|SCOX|136193|SCO GROUP INC (THE)|.
20040917|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040917|784117103|SEIC|42681|SEI INVESTMENTS CO|.
20040917|78440P108|SKM|137781|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040917|784429102|SITI|257985|SLS INTERNATIONAL INC|.
20040917|78457Q106|SMSE|24568|SMS @CTIVE TECHNOLOGIES CORP|.
20040917|78462F103|SPY|165407|SPDR TR UNIT SER-1|.
20040917|78464M106|SRSL|19270|SRS LABS INC|.
20040917|78484Q103|SEIH|255631|S3I HOLDINGS INC|.
20040917|786416107|SFAD|14978|SAFE TECHNOLIGIES INTL INC|.
20040917|786429100|SAFC|28432|SAFECO CORP|.
20040917|78645R107|SFNT|18959|SAFENET INC|.
20040917|786514208|SWY|79262|SAFEWAY INC|.
20040917|786578302|SFLK|19197|SAFLINK CORP-NEW|.
20040917|789554102|SGGM|40076|ST GEORGE METALS INC|.
20040917|790849103|STJ|61135|ST. JUDE MEDICAL INC.|.
20040917|79466L302|CRM|77495|SALESFORCE.COM INC|.
20040917|794907105|HIX|19671|SALOMON BROS HI INCM FD II INC|.
20040917|794912105|EFL|10328|SALOMON BROTHERS EMERG MKTS FL|.
20040917|794914101|GDF|27355|SALOMON BROTHERS GLOBAL PARTNE|.
20040917|79547Q106|HIF|17018|SALOMON BROTHERS HIGH INCM FD|.
20040917|79550V109|IMF|229314|SALOMON BROTHERS INFLATION MGT|.
20040917|795757103|SFP|747895|SALTON INC|.
20040917|79586Q108|LIV|18349|SAMARITAN PHARMACEUTICALS|.
20040917|795916105|SMSSF|20000|SAMSYS TECHNOLOGIES INC|.
20040917|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040917|80004C101|SNDK|40776|SANDISK CORP|.
20040917|800907107|SANM|15114|SANMINA-SCI CORP|.
20040917|801006107|SGNC|19268|SANGUINE CORP|.
20040917|80105N105|SNY|149986|SANOFI-AVENTIS ADR|.
20040917|80105N204|SNYT|84099|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040917|803111103|SLE|10742|SARA LEE CORP|.
20040917|803866300|SSL|14206|SASOL LTD SPONSORED ADR|.
20040917|80400Q100|SENR|213601|SATELLITE ENTERPRISES CORP|.
20040917|80400T104|SPHI|18000|SATELLITE PHONE SOURCE INC|.
20040917|804395101|BFS|13652|SAUL CENTERS INC|.
20040917|805147105|ZERO|15417|SAVE THE WORLD AIR INC|.
20040917|805379104|SVYR|48056|SAVOY RESOURCES CORP|.
20040917|805423100|SVVS|222836|SAVVIS COMMUNICATIONS CORP|.
20040917|806585204|SHR|13610|SCHERING AKTIEGESFT ADS (1ORD)|.
20040917|806605101|SGP|201185|SCHERING PLOUGH CORP|.
20040917|806832101|BUNZQ|52188|SCHLOTZSKYS INC|.
20040917|807066105|SCHL|14692|SCHOLASTIC CORP|.
20040917|807863105|SCHS|10898|SCHOOL SPECIALTY INC|.
20040917|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040917|81013T705|SPI|16913|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040917|811153105|KHI|39532|SCUDDER HIGH INCOME TRUST|.
20040917|81118Q101|KMM|33220|SCUDDER MULTI-MKT INC TST|.
20040917|81118R604|KTF|64073|SCUDDER MUNICIPAL INCOME TRUST|.
20040917|812387108|S|74265|SEARS ROEBUCK CO|.
20040917|812578102|SGEN|21190|SEATTLE GENETICS INC|.
20040917|81369Y100|XLB|123104|SELECT SECTOR SPDR FD-MATERIAL|.
20040917|81369Y209|XLV|14824|SELECT SECTOR SPDR FUND-HEALTH|.
20040917|81369Y308|XLP|30168|CONSUMER STAPLES SECTOR SPDR|.
20040917|81369Y506|XLE|82139|ENERGY SECTOR SPDR|.
20040917|81369Y605|XLF|45554|FINANCIAL SECTOR SPDR|.
20040917|81369Y704|XLI|85931|INDUSTRIAL SECTOR SPDR|.
20040917|81369Y886|XLU|2216243|UTILITIES SECTOR SPDR|.
20040917|813718103|SSVC|21072|SECURED SERVICES INC|.
20040917|815793104|SEGNY|20674|SEGA CORPORATION SPONS ADR|.
20040917|815801105|SZI|574400|SEGMENTZ INC|.
20040917|816074405|SELA|89069|SEITEL INC NEW|.
20040917|816344105|SEL|18322|SELIGMAN SELECT MUNICIPAL FUND|.
20040917|816636203|SMH|367398|SEMICONDCTR HLDRTST DP12/31/40|.
20040917|81663N206|SMI|208862|SEMICONDUCTOR MANUFACTURING IN|.
20040917|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040917|817268105|SENS|11289|SENTEX SENSING TECHNOLOGY INC|.
20040917|81727D202|SNIO|57460|SENTICORE INC NEW|.
20040917|817315104|SEPR|12211|SEPRACOR INC|.
20040917|81735E101|SQUM|132977|SEQUIAM CORPORATION|.
20040917|817492101|SRNA|104677|SERENA SOFTWARE INC|.
20040917|817523103|SERO|21571|SEROLOGICALS CORP|.
20040917|81752M101|SRA|27279|SERONO SA ADS(RP 1/40 BEARER|.
20040917|81763Q109|SVCW|62312|SERVICEWARE TECHNOLOGIES INC|.
20040917|819882200|SHCAY|121842|SHARP CORP ADR (U S)|.
20040917|822825105|SHRN|50525|SHELRON GROUP INC|.
20040917|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040917|824543102|SHLO|10000|SHILOH INDUSTRIES INC|.
20040917|824631105|SKLKY|10106|SHINSEI BANK LTD TOKYO SPONS A|.
20040917|82481R106|SHPGY|27133|SHIRE PHARMACTLS GROUP PLC ADR|.
20040917|824841407|SSDOY|83903|SHISEIDO CO LTD SPON ADR|.
20040917|824901102|SHGDF|23000|SHORE GOLD INC (F)|.
20040917|825549108|SHFL|46690|SHUFFLE MASTER INC|.
20040917|825735103|SBTLY|10460|SIBERTELECOM (OJSC) SPONS ADR|.
20040917|826170102|SEBL|102300|SIEBEL SYSTEMS INC|.
20040917|826197501|SI|12348|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040917|826428203|SRC|23500|SIERRA PAC RES (PIES)|.
20040917|826516106|SWIR|25911|SIERRA WIRELESS INC|.
20040917|826565103|SIGM|152319|SIGMA DESIGNS INC|.
20040917|826919102|SLAB|29511|SILICON LABORATORIES INC|.
20040917|827056102|SGI|285649|SILICON GRAPHICS INC|.
20040917|827057100|SSTI|23381|SILICON STORAGE TECHNOLOGY INC|.
20040917|82705T102|SIMG|48358|SILICON IMAGE INC|.
20040917|827084864|SPIL|57862|SILICONWARE PRECISON IND ADS|.
20040917|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040917|828234203|SVSE|15194|SILVER STAR ENERGY INC NEW|.
20040917|82823L106|SSRI|29662|SILVER STANDARD RES INC (F)|.
20040917|82834V101|SLVO|30000|SILVERADO FINANCIAL INC|.
20040917|829322304|SMD|80426|SINGING MACHINE (THE)|.
20040917|829669100|RNAI|72621|SIRNA THERAPEUTICS INC|.
20040917|82966U103|SIRI|289387|SIRIUS SATELLITE RADIO INC|.
20040917|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040917|83001P109|PKS|10341|SIX FLAGS INC|.
20040917|83001P505|PKSPR|47202|SIX FLAGS (PIERS) PRF STK|.
20040917|830703104|SKVI|15021|SKINVISIBLE INC|.
20040917|83082V207|SBWL|329961|SKYBRIDGE WIRELESS INC NEW|.
20040917|83088D102|SWYC|3408229|SKYWAY COMMUNICATIONS HLDG COR|.
20040917|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040917|83169A100|SMTKQ|80376|SMARTALK TELESERVICES INC|.
20040917|831865209|AOS|61772|SMITH A O CORP|.
20040917|831913108|SMTR|45076|SMARTIRE SYSTEMS INC|.
20040917|832682108|SMTX|108161|SMTC CORPORATION|.
20040917|832727101|SSCC|45703|SMURFIT-STONE CONTAINER CORP|.
20040917|833396104|SWFCF|15000|SNOWFIELD DEVELOPMENT CORP|.
20040917|833672108|SCKT|43363|SOCKET COMMUNICATIONS INC|.
20040917|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040917|83402A107|SFBD|18610|SOFTBRANDS INC|.
20040917|83403K104|STTC|179077|SOFTNET TECHNOLOGY CORP|.
20040917|83408W103|SOHU|149797|SOHU.COM INC|.
20040917|83415A201|SLRE|11018|SOLAR ENERGY LTD - NEW|.
20040917|834182107|SLR|38970|SOLECTRON CORP|.
20040917|834376105|SOLUQ|29550|SOLUTIA INC|.
20040917|834382103|SVXC|10000|SOLV-EX CORP-NEW|.
20040917|835448101|SONX|14082|SONEX RESEARCH INC|.
20040917|83545R108|SOFO|97033|SONIC FOUNDRY INC|.
20040917|835460106|SNIC|20797|SONIC SOLUTIONS|.
20040917|83568V101|SNRNE|88118|SONORAN ENERGY INC|.
20040917|83568W109|SONT|811602|SONTRA MED CORP|.
20040917|835692104|SNUS|78321|SONUS PHARMACEUTICALS INC|.
20040917|835699307|SNE|42636|SONY CORP ADR|.
20040917|835916107|SONS|11500|SONUS NETWORKS INC|.
20040917|836101105|SDSS|31006|SOUNDS 24-7 INC|.
20040917|836144105|SOR|10011|SOURCE CAPITAL INC|.
20040917|83614R104|SDRT|26676|SOURCE DIRECT HOLDINGS INC|.
20040917|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040917|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040917|842400202|SCEPR|14900|SOUTHERN CALIF ED 4.08% PFD|.
20040917|844030106|SUG|19544|SOUTHERN UNION CO|.
20040917|84415N102|SDMFF|46000|SOUTHERNERA DIAMONDS INC|.
20040917|844730101|SOTR|33835|SOUTHRUST CORP|.
20040917|845467109|SWN|22725|SOUTHWESTERN ENERGY CO|.
20040917|84611B100|SOYO|41713|SOYO GROUP INC|.
20040917|846330108|SNF|144644|SPAIN FUND INC|.
20040917|846495109|SPAL|48683|SPANTEL COMMUNICATIONS INC (FL|.
20040917|847248101|HDTV|16165|SPATIALIGHT INC|.
20040917|847309101|SJCKE|158900|SPEAR & JACKSON INC|.
20040917|84761M104|SSI|13400|SPECTRASITE INC|.
20040917|847635109|SPRX|40000|SPECTRX INC|.
20040917|84763A108|SPPI|370289|SPECTRUM PARMACEUTICALS INC|.
20040917|84764A107|SPSC|29779|SPECTRUM SCIENCES & SOFTWARE H|.
20040917|84918U108|SPRI|12684|SPORTS RESORTS INTL INC|.
20040917|84920K106|SSWH|553174|SPORTS WHEELS INC|.
20040917|852061100|FON|93093|SPRINT CORP FON COM|.
20040917|852312305|STAA|14608|STAAR SURGICAL CO|.
20040917|852857200|STMP|12500|STAMPS.COM INC|.
20040917|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040917|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040917|855030102|SPLS|13352|STAPLES INC|.
20040917|85517P101|STSI|102457|STAR SCIENTIFIC INC|.
20040917|855244109|SBUX|17486|STARBUCKS CORPORATION|.
20040917|855906103|STHK|10655|STARTECH ENVIRONMENTAL CORP|.
20040917|85771T104|STTS|55832|STATS CHIPPAC LTD ADR|.
20040917|85787P104|SMLA|12074|STEALTH MEDIALABS INC|.
20040917|85815M107|SCLD|35896|STEELCLOUD INC|.
20040917|85857R105|STEM|111004|STEMCELLS INC|.
20040917|85914Q207|SVSN|132289|STEREO VISION ENTMT INC NEW|.
20040917|85916J102|STXS|47035|STEREOTAXIS, INC|.
20040917|859410102|SRLM|38945|STERLING MNG CO|.
20040917|860342104|SVC|10865|STEWART & STEVENSON SVCS|.
20040917|861012102|STM|75707|STMICROELECTRONICS N.V.|.
20040917|861273100|SWEB|62965|STOCKGROUP INFORMATION SYS INC|.
20040917|861567105|SOSA|17852|STOLT OFFSHORE SA ADS COM|.
20040917|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040917|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040917|86210N104|SENGQ|49412|STORAGE ENGINE INC|.
20040917|862685104|SSYS|104343|STRATASYS INC|.
20040917|86272R100|SIII|15750|STRATEGIC INTERNET INVESTMENTS|.
20040917|862758109|SMDZF|33125|STRATEGIC METALS LTD|.
20040917|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040917|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040917|86323N108|SCNWF|49608|STREAM COMMUNICATIONS NETWORK|.
20040917|86330E208|ELV|64684|ST TR DOW JNS U.S. LG CAP VAL|.
20040917|86330E406|DSV|18845|ST TR DOW JNS U.S. SM CAP VAL|.
20040917|86330E604|RWR|26855|ST TR WILSHIRE REIT INDEX|.
20040917|86330E703|MTK|21370|ST TR MRG STLY TECH INDX FD|.
20040917|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040917|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040917|86359J104|STUS|46807|STRUCTURES USA INC|.
20040917|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040917|864482104|SPH|29824|SUBURBAN PROPANE PARTNERS L.P.|.
20040917|864686100|SZE|12160|SUEZ ADS ( ONE SHS)|.
20040917|865378103|SLPH|131169|SULPHCO INC|.
20040917|866174105|SMNC|15168|SUMMITT NATIONAL CONSOLIDATION|.
20040917|866239106|SMT|15488|SUMMIT PROPERTIES INC|.
20040917|866366107|SUMU|1737678|SUMMUS INC|.
20040917|866796105|SLF|24903|SUN LIFE FINANCIAL INC|.
20040917|866810104|SUNW|173925|SUN MICROSYSTEMS INC|.
20040917|86681R105|SNNW|46002|SUN NETWORK GR INC|.
20040917|866933401|SUNH|62440|SUN HEALTHCARE GROUP INC-NEW|.
20040917|86744M101|SCMI|207006|SUNNCOMM INTERNATIONAL INC|.
20040917|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040917|86764P109|SUN|62137|SUNOCO,INC|.
20040917|86769Q102|SGCNF|111470|SUNRIDGE GOLD CORP(F)|.
20040917|867931107|SCON|42578|SUPERCONDUCTOR TECHS INC|.
20040917|86804U100|SPCK|25724|SUPERCLICK INC|.
20040917|868059106|SUPG|46292|SUPERGEN INC|.
20040917|86815U206|SPXHP|21966|SUPERIOR ESSEX HLDG CORP PFD S|.
20040917|868168105|SUP|58174|SUPERIOR INDUSTRIES INTL INC|.
20040917|868587106|SPRT|16319|SUPPORTSOFT INC|.
20040917|868663204|SUQU|15451|SUREQUEST SYSTEMS INC (DE)|.
20040917|86866R102|SURE|91911|SUREBEAM CORPORATION|.
20040917|86866W101|SSTY|12233|SURE TRACE SECURITY CORP|.
20040917|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040917|868873100|SRDX|172054|SURMODICS INC|.
20040917|870738101|SFY|12140|SWIFT ENERGY CO|.
20040917|870756103|SWFT|16741|SWIFT TRANSPORTATION INC(NV)|.
20040917|87089C104|SWME|14761|SWISS MEDICA INC|.
20040917|871013108|SCM|83556|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040917|871206108|SCMR|24130|SYCAMORE NETWORKS INC|.
20040917|871503108|SYMC|32542|SYMANTEC CORP|.
20040917|87160A100|SYT|11082|SYNGENTA AG ADS (1/5 ORD)|.
20040917|87160C106|SYNX|39855|SYNERGX SYS INC|.
20040917|871630109|SYNM|10755|SYNTROLEUM CORP.|.
20040917|87163A107|SGYS|19843|SYNERGY SOFTWARE DEVELOPMENT I|.
20040917|87163G104|SYTR|300000|SYNTHETIC TURF CORP AMER|.
20040917|871829107|SYY|16362|SYSCO CORP|.
20040917|87187Q104|STEK|13116|SYSTEMONE TECHNOLOGIES INC|.
20040917|872012109|SEVI|827306|SYSTEMS EVOLUTION INC|.
20040917|872228101|TBXR|41695|T B X RESOURCES INC|.
20040917|87233W105|TCPI|23385|TCPI INC|.
20040917|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040917|872443403|THQI|23955|THQ INC (DE)|.
20040917|87258Q108|TMMI|24500|TMM INC-NEW-|.
20040917|87264S106|TRW|25469|TRW AUTOMOTIVE HOLDINGS CORP|.
20040917|872917109|TVIPF|11250|TVI PACIFIC INC(F)|.
20040917|873168108|TXU|20192|TXU CORP|.
20040917|873168884|TXUPR|41530|TXU CORP INCOME PRIDES|.
20040917|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040917|87377N101|TAGOF|16483|TAG OIL LTD|.
20040917|87535D102|TRXAF|17092|TAN RANGE EXPLORATN CRP (F)|.
20040917|87582U106|TNGO|4035382|TANGO INC|.
20040917|876031105|TPPH|26153|TAPESTRY PHARMACEUTICALS INC|.
20040917|876090309|TTLA|409864|TARANTELLA INC NEW|.
20040917|87614B100|TBM|239418|TARGETS TRUST XV TARGETED GROW|.
20040917|87614E104|TGD|32521|TARGETS TR XVIII 10% TARGETED|.
20040917|87614G109|TTA|17147|MORGAN STLY % TARGET W/RSP COM|.
20040917|876287103|TARR|111000|TARRAGON CORPORATION|.
20040917|876511106|TKOCF|22460|TASEKO MINES LTD|.
20040917|87651B104|TASR|4385839|TASER INTERNATIONAL INC|.
20040917|87652D109|TKER|763306|TASKER CAPITAL CORPORATION|.
20040917|876570607|TATYY|97000|TATE & LYLE PLC SPONS ADR-NEW-|.
20040917|878249101|TCHL|1527606|TECH LABORATORIES INC|.
20040917|878610104|TCPS|16800|TECHNOCONCEPTS INC|.
20040917|878920206|TTXI|11926|TELCO-TECHNOLOGY INC-NEW-|.
20040917|879118107|TKRN|15508|TEKRON INC|.
20040917|879238103|TSU|11763|TEL CELULAR SUL PT ADS(RP10000|.
20040917|879246106|TNE|12433|TELE NORTE LEST PRT ADS (1 PFD|.
20040917|879273209|TEO|30091|TELECOM ARGENTINA ADS (EA REPT|.
20040917|879287308|TBH|39645|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040917|87944M107|TLXT|11163|TELEMETRIX INC|.
20040917|87946Q106|TLPE|119530|TELEPLUS ENTERPRISES INC|.
20040917|87952L108|TCP|25161|TELES CELULAR PRT ADS(RP2500PF|.
20040917|879604106|TKO|135967|TELKONET INC|.
20040917|879664100|TLAB|59826|TELLABS INC|.
20040917|87969M107|TELS|101533|TELS CORPORATION|.
20040917|879920106|TMBAF|157560|TEMBEC INC|.
20040917|879939106|TTEC|29951|TELETECH HOLDINGS INC|.
20040917|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040917|880192109|TEI|67200|TEMPLETON EMER MKTS INCM FD|.
20040917|880198106|GIM|98622|TEMPLETON GLOBAL INCOME FD|.
20040917|88023U101|TPX|17884|TEMPUR-PEDIC INTERANTIONAL INC|.
20040917|880770102|TER|50010|TERADYNE INC|.
20040917|88078L105|TRCA|52805|TERCICA INC|.
20040917|88089Q101|TBLK|10000|TERRA BLOCK INTL INC|.
20040917|88101A100|TSYI|17791|TERRA SYSTEMS INC|.
20040917|881448104|TWW|332379|TERREMARK WORLDWIDE,INC|.
20040917|881575302|TSCDY|12648|TESCO PLC SPONS ADR|.
20040917|881624209|TEVA|282256|TEVA PHARMACEUTCL INDS ADR|.
20040917|88162A205|TPE|139421|TETON PETROLEUM COMPANY (NEW)|.
20040917|882508104|TXN|101949|TEXAS INSTRUMENTS|.
20040917|882673106|TRBS|11875|TEXAS REGIONAL BNCSHS VOTG-A|.
20040917|882892102|TXEO|37920|TEXEN OIL & GAS INC.|.
20040917|88335R101|TGLO|353432|THEGLOBE.COM INC|.
20040917|883550105|TMXIQ|11451|THERMATRIX INC|.
20040917|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040917|883623209|KOOL|12271|THERMOGENESIS CORP NEW|.
20040917|884425109|TII|13664|THOMAS INDUSTRIES INC|.
20040917|885175307|THOR|44759|THORATEC CORPORATION|.
20040917|885218107|TMA|78455|THORNBURG MORTGAGE INC|.
20040917|88579Y101|MMM|18374|3M COMPANY|.
20040917|886405109|TIDE|119947|TIDELANDS OIL & GAS CORP|.
20040917|886423102|TDW|12479|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040917|886547108|TIF|163109|TIFFANY & CO|.
20040917|88673X207|TGTL|94628|TIGER TELEMATICS INC NEW|.
20040917|887151108|TMAS|10915|TIMCO AVIATION SERVICES INC|.
20040917|887317105|TWX|25237|TIME WARNER INC.|.
20040917|88825M109|TSSR|134095|TISSERA INC|.
20040917|888264108|TTCS|17959|TITAN CONSOLIDATED INC|.
20040917|888278108|TTGH|103900|TITAN GEN HLDGS INC|.
20040917|888339207|TIE|32646|TITANIUM METALS CORP(NEW)|.
20040917|888339306|TIELP|10000|TITANIUM METALS CORPORATION PF|.
20040917|888706108|TIVO|158607|TIVO INC|.
20040917|88874S106|TMFZ|11777|TMSF HLDGS INC|.
20040917|88889T107|THE|17366|TODCO CL-A COM|.
20040917|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040917|889728200|TOMO|107014|TOM ONLINE INC SPONS ADR (CAYM|.
20040917|891013104|TRU|17710|TORCH ENERGY ROYALTY TRUST|.
20040917|891160509|TD|27937|TORONTO-DOMINION BANK (THE)|.
20040917|89141B108|TREN|14264|TORRENT ENERGY CORP|.
20040917|891479107|TOVC|65967|TORVEC INC|.
20040917|89151E109|TOT|24272|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040917|891549107|TTMC|19506|TOUCHTUNES MUSIC CORP CL A|.
20040917|89154R107|TSNU|250018|TOUCHSTONE RESOURCES USA INC|.
20040917|891706301|TWRCP|69900|TOWER AUTO CAP TR PFD CONV 6.7|.
20040917|891707101|TWR|19796|TOWER AUTOMOTIVE INC|.
20040917|891906109|TSS|13325|TOTAL SYSTEM SERVICES INC|.
20040917|891926206|TLEI|10752|TOTAL LUXURY GROUP INC|.
20040917|892335100|TOY|14661|TOYS R US INC (HLDG CO)|.
20040917|892356106|TSCO|12035|TRACTOR SUPPLY CO|.
20040917|89235C103|TPWR|15879|TRACKPOWER INC|.
20040917|89254X103|TWDIF|16800|TRADE WINDS VENTURES INC|.
20040917|89323B207|TSRG|201450|TRANS ENERGY INC|.
20040917|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040917|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040917|89376N108|TMXN|13580|TRANSMERIDIAN EXPLORATION INC|.
20040917|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040917|89376R109|TMTA|390647|TRANSMETA CORPORATION|.
20040917|893870204|TGS|25700|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040917|89388V106|TRPL|87724|TRANSPORTATION LOGISTICS INTL|.
20040917|894065101|TXCC|20482|TRANSWITCH CORP|.
20040917|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040917|89421Q106|TZOO|475665|TRAVELZOO INC|.
20040917|894650100|TG|18950|TREDEGAR CORPORATION|.
20040917|894727106|TEGY|20880|TREMISIS ENERGY ACQUISITION CO|.
20040917|894727114|TEGYW|20100|TREMISIS ENERGY ACQUISITION CO|.
20040917|89486R106|TRDM|21086|TREND MINING CO|.
20040917|89531P105|TWP|17642|TREX CO INC|.
20040917|89532A107|TYRIA|543431|TREY RES INC CL A|.
20040917|895891109|QBID|2672524|TRIANGLE MULTI-MEDIA INC|.
20040917|896047107|TRB|37747|TRIBUNE COMPANY|.
20040917|896106101|TMAR|423142|TRICO MARINE SERVICES INC|.
20040917|89620R103|TMMG|17501|TRIM IMAGE INC|.
20040917|89625S106|TMEG|66855|TRIMEDIA ENTERTAINMENT GROUP I|.
20040917|896263100|TRMS|54309|TRIMERIS INC|.
20040917|896522109|TRN|14286|TRINITY INDUSTRIES|.
20040917|896552114|TPQCW|20500|TRINITY PARTNERS ACQUISITION C|.
20040917|896552122|TPQCL|20500|TRINITY PARTNERS ACQUISITION C|.
20040917|896552205|TPQCB|26000|TRINITY PARTNERS ACQUISITION C|.
20040917|89672P104|TRPH|273942|TRIPATH TECHNOLOGY INC|.
20040917|89707M100|TPBV|515895|TROPICAL BEVERAGE INC|.
20040917|897835104|TRDY|21000|TRUDY CORP|.
20040917|897842308|TRHL|23737|TRUE HEALTH INC NEW|.
20040917|89784N104|TRLG|33927|TRUE RELIGION APPAREL INC|.
20040917|898168109|DJTC|858059|TRUMP HOTELS & CASINO RESORTS|.
20040917|898697107|TCOW|20600|TUCOWS INC|.
20040917|899035505|TUES|10056|TUESDAY MORNING CORPORATION|.
20040917|899690101|TMWD|20700|TUMBLEWEED COMMUNICATIONS CORP|.
20040917|899694103|TUMIF|30525|TUMI RESOURCES LTD (CANADA)|.
20040917|899896104|TUP|23676|TUPPERWARE CORP|.
20040917|900006107|TRBO|77319|TURBOCHEF TECHNOLOGIES INC|.
20040917|900111204|TKC|171876|TURKCELL ILLET ADS (NEW)|.
20040917|900145103|TKF|13353|TURKISH INVESTMENT FUND|.
20040917|901185108|TTTP|42380|12 TO 20 PLUS INC|.
20040917|90130C206|TFCT|1712787|21ST CENTURY TECHNOLOGIES INC|.
20040917|90136Q100|TCHC|33963|21ST CENTURY HLDGS CO.|.
20040917|902124106|TYC|296099|TYCO INTERNATIONAL LTD (NEW)|.
20040917|902390103|TIPNF|16000|TYNER RESOURCES LTD|.
20040917|902549500|UALAQ|12055015|UAL CORP(NEW)|.
20040917|902549708|UALZQ|68727|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040917|90254Y208|UALNQ|349222|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040917|902636109|UCNN|35000|UCN INC|.
20040917|902948108|USPL|323362|U.S. PLASTIC LUMBER CO|.
20040917|902988104|BUGS|36700|U.S. MICROBICS|.
20040917|90328M107|USNA|29568|USANA HEALTH SCIENCES INC|.
20040917|90328S401|USTT|61872|USA TECHNOLOGIES INC-NEW|.
20040917|903293405|USG|172548|USG CORP (NEW)|.
20040917|90331S109|CLEC|15444|US LEC CORP CL-A|.
20040917|903328102|UCAD|53976|US CANADIAN MINERALS INC|.
20040917|90333E108|USU|11283|USEC INC|.
20040917|90338R104|UNWR|59900|US UNWIRED INC|.
20040917|90341J107|UMSY|232586|U.S. MEDSYS CORP|.
20040917|90347V203|UBSPR|13231|UBS PREFERRED III 7.25% PFD|.
20040917|903849107|ULTE|307901|ULTIMATE ELECTRONICS INC|.
20040917|90384V207|UFSY|46409|ULTIMATE FRANCHISE SYSTEMS INC|.
20040917|90400P101|UGP|60082|ULTRAPAR PARTICIPACOES SA ADS|.
20040917|904214103|UMPQ|13304|UMPQUA HOLDINGS CORP|.
20040917|90458E107|UBB|14788|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040917|904622107|UNCN|168900|UNICO INC OF ARIZ|.
20040917|904669108|UDGI|25604|UNIDIGITAL INC|.
20040917|90467L209|UFAB|53152|UNIFAB INTL INC NEW|.
20040917|904753100|UGNE|36021|UNIGENE LABS INC|.
20040917|904767704|UL|28660|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040917|909864100|UCPJ|10546|UNITED CO CORP|.
20040917|910189109|UDVE|302722|UNITED DEVELOPMENT INT'L|.
20040917|91058F304|UHCP|44777|UNITED HERITAGE CORP|.
20040917|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040917|910873207|UMC|128664|UNITED MICROELECTRONICS CORP|.
20040917|911268100|UNTD|17629|UNITED ONLINE INC|.
20040917|91136H306|URIRP|49663|UNITED RENTALS TST I|.
20040917|911758209|USCI|3016198|UNITED STS CRUDE INTL INC NEW|.
20040917|911905503|UAIRQ|679726|US AIRWAYS GROUP INC CL A NEW|.
20040917|91274M109|UWRL|17907|US WIRELESS ONLINE INC|.
20040917|91274T104|USWF|439480|US WIND FARMING INC|.
20040917|913016309|USPI|16080|UNITED SURGICAL PARTNERS INTL|.
20040917|913017109|UTX|11217|UNITED TECHNOLOGIES CORP|.
20040917|91324P102|UNH|67660|UNITEDHEALTH GROUP INC|.
20040917|913347100|UTYW|62207|UNITY WIRELESS CORPORATION|.
20040917|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040917|91336M204|UAXSQ|23903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040917|913427209|UCSY|18238|UNIVERSAL COMMUNICATION SYSTEM|.
20040917|913459103|UDTT|616405|UNIVERSAL DETECTION TECHNOLOGY|.
20040917|91347P105|PANL|14198|UNIVERSAL DISPLAY CORP|.
20040917|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040917|913586103|UGHO|82007|UNIVERSAL GUARDIAN HLDGS INC|.
20040917|91359M107|UIBI|16975|UNIVERSAL ICE BLAST INC|.
20040917|91528V202|UCCD|15000|UNLIMITED COATINGS CORP NEW|.
20040917|91529B106|UNA|42523|UNOVA INC|.
20040917|915436109|UPM|19526|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040917|91688L101|UPTD|20016|UPTREND CORP|.
20040917|916901309|URIX|816300|URANIUM RESOURCES INC|.
20040917|917022105|URMP|614435|URANIUM POWER CORPORATION|.
20040917|91724E400|URT|14503|URECOATS INDS INC|.
20040917|91729G301|UDW|46794|US DATAWORKS, INC (NEW)|.
20040917|91759P106|UTK|10125|UTEK CORPORATION|.
20040917|917920100|VITX|38426|V.I. TECHNOLOGIES INC|.
20040917|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040917|918076100|UTSI|117027|UTSARCOM INC|.
20040917|918194101|WOOF|18795|VCA ANTECH INC|.
20040917|91819B105|LNUX|13342|VA SOFTWARE CORP|.
20040917|918221201|VGTE|23500|VG TECH INC NEW|.
20040917|918278201|VNEC|15402|V-ONE CORPORATION NEW|.
20040917|91829G102|VRBPF|19000|VRB POWER SYSTEMS INC|.
20040917|918866104|VCI|14905|VALASSIS COMMUNICATIONS INC|.
20040917|918914102|VLNC|76831|VALENCE TECHNOLOGY INC|.
20040917|919134304|VLEEY|11368|VALEO SPONS ADR|.
20040917|91913E302|VLTS|80842|VALENTIS INC|.
20040917|91915P107|VLDI|145931|VALIDIAN CORPORATION|.
20040917|919910109|VLST|43627|VALUESTAR CORP|.
20040917|920911104|VIT|79229|VAN KAMP CAP HI INCM TST|.
20040917|920913100|VLT|12698|VAN KAMP CAP HI INCM TST II|.
20040917|920944105|VOT|12553|VAN KP CAP MUNI OPP TST II|.
20040917|920961109|VVR|37515|VAN KP CP SR INCM TST|.
20040917|921020103|VDM|56216|VAN DER MOOLEN HOLDING N.V.|.
20040917|92112R102|VMV|12625|VAN KP CAP MA VAL MNI INCM TST|.
20040917|921132106|VKV|40595|VAN KP CAP VAL MNI INCM TST|.
20040917|92204A405|VFH|11142|VANGUARD FINANCIAL INDEX FUND|.
20040917|92204A801|VAW|22758|VANGUARD MATERIALS INDEX FUND|.
20040917|922207105|VSEA|76405|VARIAM SEMICONDUCTOR EQUIP INC|.
20040917|92220P105|VAR|17399|VARIAN MEDICAL SYSTEMS INC|.
20040917|92230Y104|VDSI|74364|VASCO DATA SECURITY INTL INC|.
20040917|92231M109|VASC|26417|VASCULAR SOLLUTIONS INC|.
20040917|92232R107|VAPH|49556|VASO ACTIVE PHARM INC CL A|.
20040917|92237T108|VTON|147866|VAST SOLUTIONS INC CL-B1|.
20040917|92237T207|VTTW|147866|VAST SOLUTIONS INC CL-B2|.
20040917|92237T306|VTTH|147866|VAST SOLUTIONS INC CL-B3|.
20040917|922390208|VXGN|34542|VAXGEN INC|.
20040917|92239N109|VAST|82069|VASTERA INC|.
20040917|92240M108|VGR|65202|VECTOR GROUP LTD|.
20040917|922576103|VLVT|49466|VELTEX CORP|.
20040917|92257T202|VEXP|49599|VELOCITY EXPRESS CORPORATION N|.
20040917|922908611|VBR|114668|VANGUARD SMALL CAP VALUE INDEX|.
20040917|922908629|VO|27152|VANGUARD MID CAP INDEX FD|.
20040917|922908637|VV|27839|VANGUARD LARGE CAP INDEX FD|.
20040917|923275101|VENSQ|46310|VENTURE STORES INC|.
20040917|923394100|VDYS|441964|VERISYS INC|.
20040917|923428106|VRDE|26275|VERIDIEN CORP|.
20040917|92342S102|VRDM|13388|VERIDIUM CORP|.
20040917|92343E102|VRSN|15278|VERISIGN INC|.
20040917|925284101|VSNT|15596|VERSANT CORP|.
20040917|925317109|VRSO|32285|VERSO TECHNOLOGIES INC.|.
20040917|925322109|VETX|746947|VERTEX INTERACTIVE INC|.
20040917|92532F100|VRTX|511472|VERTEX PHARMACEUTICALS INC|.
20040917|92532L206|VERT|95526|VERTICALNET INC|.
20040917|92532R203|VCSY|19716|VERTICAL COMPUTER SYS INC-NEW-|.
20040917|925524100|VIA|59643|VIACOM INC CL A|.
20040917|92552Q101|VLNK|107105|VIALINK COMPANY (THE)|.
20040917|925903106|VICI|187933|VICTOR INDS INC (IDAHO)|.
20040917|925913105|VCWSF|15513|VICWEST CORP (CANADA)|.
20040917|92644A106|VTYC|15717|VICTORY CAPITAL HLDGS CORP|.
20040917|926706102|VYST|10575|VIEW SYSTEMS INC|.
20040917|92672P108|VWPT|82290|VIEWPOINT CORPORATION|.
20040917|926734104|VIGN|19238|VIGNETTE CORP|.
20040917|92675K106|VISG|170171|VIISAGE TECHNOLOGY INC|.
20040917|927624106|VION|199318|VION PHARMACEUTICALS INC|.
20040917|927625103|VQPH|26007|VIOQUEST PHARMACEUTICALS INC|.
20040917|92762R105|VPER|69663|VIPER NETWORKS INC.|.
20040917|927638403|VRA|295072|VIRAGEN INC NEW|.
20040917|92764R103|VRAL|23803|VIRAL GENETICS INC DEL|.
20040917|92823R201|VLGC|13925|VIROLOGIC INC|.
20040917|92827K103|VTSI|28047|VIRTRA SYSTEMS, INC.|.
20040917|928297100|VSNI|127707|VISEON INC|.
20040917|92834Q101|VICC|21039|VISTA CONTL CORP|.
20040917|928369305|VMTI|68903|VISTA MEDICAL TECHNOLOGIES INC|.
20040917|92839Y109|VSTA|36690|VISTACARE INC CL A|.
20040917|928428309|VDAT|53621|VISUAL DATA CORP|.
20040917|928444108|VNWK|14120|VISUAL NETWORKS INC|.
20040917|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040917|92846N104|VTAL|14690|VITAL IMAGES INC-NEW|.
20040917|92846Y100|VTLV|424750|VITAL LIVING INC|.
20040917|928497106|VTSS|211082|VITESSE SEMICONDUCTOR CORP|.
20040917|92851M108|VROT|11352|VITROTECH CORP|.
20040917|92855T109|VZRO|280675|VIZARIO INC|.
20040917|92857W100|VOD|15874|VODAFONE GROUP PLC ADS(REP 10|.
20040917|928628106|VOII|64527|VOIP INC|.
20040917|928708106|VLTR|34395|VOLTERRA SEMCONDUCTOR CORP|.
20040917|92906L105|VOXW|22060|VOXWARE INC|.
20040917|92906P106|VCP|29720|VOTORANTIM CELULOSE  PAPEL ADS|.
20040917|92908D101|VEII|92327|VOYAGER ENTERTAINMENT INTL INC|.
20040917|92922E101|VYRX|14393|VYREX CORP|.
20040917|929248409|WHX|21065|WHX CORPORATION (NEW)|.
20040917|929284107|WJCI|18138|WJ COMMUNICATIONS INC|.
20040917|929297109|WMS|68942|WMS INDS INC|.
20040917|929309300|WPPGY|25421|WPP GROUP PLC ADR|.
20040917|92930Y107|WPC|10820|WP CAREY & CO LLC|.
20040917|929566107|WNC|15999|WABASH NATIONAL CORP|.
20040917|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040917|93464M105|WRPT|263608|WARP TECHNOLOGY HLDGS INC|.
20040917|934902107|WNMI|152116|WARNING MODEL MNGMNT LLC|.
20040917|941053100|WCN|12587|WASTE CONNECTIONS INC|.
20040917|941075103|WSII|845590|WASTE SERVICES INC|.
20040917|942683103|WPI|41289|WATSON PHARMACEUTICALS INC|.
20040917|943531103|WVCM|16248|WAVE.COM SA ADR|.
20040917|947619102|WBCL|146722|WEBCATALYST INC|.
20040917|94767L109|WEBX|10268|WEBEX COMMUNICATIONS INC|.
20040917|94768C108|WEBM|16037|WEBMETHODS INC|.
20040917|94769H304|WBSK|50000|WEBSKY INC NEW|.
20040917|94769M105|HLTH|71026|WEBMD CORP|.
20040917|94846M102|WZEN|104217|WEBZEN INC|.
20040917|948626106|WTW|18572|WEIGHT WATCHERS INTL|.
20040917|948774104|WRTLQ|173460|WEIRTON STEEL CORP|.
20040917|949765101|WGA|28967|WELLS GARDNER ELECTRS CORP|.
20040917|94979D200|GWF|21708|WELLS FARGO CAP VIII 5.625% TS|.
20040917|950315101|WLSF|102947|WELLSTONE FILTERS INC|.
20040917|95082P105|WCC|16000|WESCO INTERNATIONAL INC|.
20040917|95083L103|WSCE|21421|WESCORP ENERGY INC|.
20040917|954235107|WMAR|15373|WEST MARINE INC|.
20040917|958259103|WGR|13700|WESTERN GAS RESOURCES INC|.
20040917|95827Q103|WGPWF|10755|WESTERN GEOPOWER CORP|.
20040917|95828P104|WGDF|10688|WESTERN GOLDFIELDS INC IDAHO|.
20040917|958593303|WMGC|21591|WESTERN MEDIA GROUP CP-NEW|.
20040917|959531104|WTZ|282325|WESTERN SILVER CORPORATION|.
20040917|960568103|WSTN|18264|WESTLIN CORP|.
20040917|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040917|961238102|WSPT|16495|WESTPOINT STEVENS INC|.
20040917|961815107|WON|11858|WESTWOOD ONE,INC|.
20040917|961840105|WTSLA|628086|WET SEAL INC CL-A|.
20040917|962902102|WHT|25934|WHEATON RIVER MINERALS LTD|.
20040917|962902144|WHTWS|48862|WHEATON RIVER MINERALS WTS 5/3|.
20040917|963142302|WPSC|36440|WHEELING PITTS CORP NEW|.
20040917|963361308|WHIS|337775|WHISTLER INVESTMENTS INC NEW|.
20040917|963801105|WEDC|21634|WHITE ELECTRONIC DESIGNS CORP|.
20040917|96536P105|WTMK|649983|WHITEMARK HOMES INC|.
20040917|96683U105|WLIV|21976|WHOLE LIVING INC|.
20040917|966849101|WUFG|40423|WHY USA FIN'L GROUP INC|.
20040917|96684M102|WFTV|1405407|WI FI TV INC|.
20040917|967535204|WKDH|386891|WICKLUND HLDGS CO NEW|.
20040917|969450105|WTU|35651|WILLIAMS COAL SEAM GAS ROYALTY|.
20040917|969465103|WMCO|32029|WILLIAM CONTROLS INC|.
20040917|972463103|WLSN|51714|WILSONS LEATHER EXPERTS INC|.
20040917|973149107|WIND|20543|WIND RIVER SYSTEMS INC|.
20040917|974280109|WIN|2955684|WINN-DIXIE STORES INC|.
20040917|974637100|WGO|16247|WINNEBAGO INDS INC|.
20040917|975515107|WCIIQ|40218|WINSTAR COMMUNICATIONS INC|.
20040917|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040917|97651M109|WIT|40657|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040917|97652L100|WIRX|27790|WIRELESS XCESSORIES GR INC|.
20040917|97653A103|WFIIE|71369|WIRELESS FACILITIES INC|.
20040917|976657106|WEC|72581|WISCONSIN ENERGY CORP|.
20040917|97750V109|WIZD|38410|WIZZARD SOFTWARE CORPORATION|.
20040917|977752104|WFDNF|51394|WOLFDEN RES INC (CDA)|.
20040917|97786P100|WOS|15801|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040917|978490209|WPRO|13754|WOOD PRODUCTIONS INC NEW|.
20040917|981063100|WF|15076|WOORI FINANCE HOLDINGS CO LTD|.
20040917|98136R101|WLGC|18275|WORDLOGIC CORPORATION|.
20040917|981402100|WSTM|376647|WORKSTREAM INC|.
20040917|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040917|98142H105|WLDA|788375|WORLD AIRWAYS INC|.
20040917|98144Q103|WCOLQ|205494|WORLD COMMERCE ONLINE INC DEL.|.
20040917|98147T104|WHAI|174690|WORLD HEALTH ALTERNATIVES INC|.
20040917|98148F202|WGFL|811758|WORLD GOLF LEAGUE INC (THE) NE|.
20040917|981517105|WDWT|15654|WORLD WASTE TECH INC|.
20040917|98155N106|WWAT|615836|WORLDWATER CORP|.
20040917|98156L307|WGAT|190015|WORLDGATE COMMUNICATIONS|.
20040917|98156R106|WBID|10000|WORLDBID CORPORATION|.
20040917|983101106|WBR|81663|WYNDHAM INTL CL-A|.
20040917|983756107|XLRC|10000|XLR MEDICAL CORP|.
20040917|98375P105|XMLG|26764|XML GLOBAL TECHNOLOGIES INC|.
20040917|983764168|XOCML|12124|XO COMMUNICATIONS INC WTS C 1/|.
20040917|983764838|XOCM|53715|XO COMMUNICATIONS INC|.
20040917|983895301|XKEM|663082|XECHEM INTL INC NEW|.
20040917|98389F309|XCYT|65003|XCYTE THERAPIES INC NEW|.
20040917|983919101|XLNX|53227|XILINX INC|.
20040917|984111302|XNVA|90437|XENOVA GROUP PLC ADS-NEW|.
20040917|984121103|XRX|10284|XEROX CORPORATION|.
20040917|984137109|XNWK|569207|XTEN NETWORKS INC|.
20040917|984149104|XYBR|186030|XYBERNAUT CORP|.
20040917|984153106|XYNY|12515121|XYNERGY CORPORATION|.
20040917|98416M103|XRYM|44533|XRAYMEDIA INC|.
20040917|984238105|YMBOF|392954|YM BIOSCIENCES INC|.
20040917|984332106|YHOO|157522|YAHOO INC|.
20040917|987819109|YSTM|45000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040917|987824109|YPNT|422201|YP CORP|.
20040917|988792107|ZTEL|25618|Z-TEL TECHNOLOGIES INC|.
20040917|988918108|ZICA|56278|ZI CORP|.
20040917|98906Q101|ZANYQ|75548|ZANY BRAINY INC.|.
20040917|98912M201|ZAPZ|18908|ZAP|.
20040917|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040917|989414107|ZIF|51400|ZENIX INCOME FUND INC|.
20040917|98950P108|ZHNE|36122|ZHONE TECH INC NEW|.
20040917|98974P100|ZIXI|49223|ZIX CORPORATION|.
20040917|98974Y101|ZKID|112249|ZKID NETWORK COMPANY|.
20040917|98982M107|ZFSVY|687978|ZURICH FINANCIAL SVCS SPN ADR|.
20040917|989865100|ZYNX|124154|ZYNEX MEDICAL HOLDINGS INC|.
20040917|D1668R123|DCX|59425|DAIMLERCHRYSLER AG ORD|.
20040917|G03910109|ANNRF|41508|ANNUITY & LIFE RE HLDGS LTD|.
20040917|G04074103|SIL|12670|APEX SILVER MINES LTD(ORD)|.
20040917|G21082105|CYD|15723|CHINA YUCHAI INTL LTD|.
20040917|G2108N109|CHINA|15279|CHINADOTCOM CORP.|.
20040917|G29067116|EAEGF|30000|EASTCOAST ENERGY CORPORATION S|.
20040917|G31611109|XLA|16157|XCELERA INC|.
20040917|G36535105|FWLRF|3125037|FOSTER WHEELER LTD|.
20040917|G3682E127|FRO|90639|FRONTLINE LTD|.
20040917|G37260109|GRMN|579333|GARMIN LTD|.
20040917|G3921A175|GLBCE|1854768|GLOBAL CROSSING LTD NEW (BERMU|.
20040917|G3930H104|GSTRF|2431262|GLOBALSTAR TELECOMMUNICATS LTD|.
20040917|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040917|G4776G101|IR|20564|INGERSOLL-RAND CO. LTD (BERMUD|.
20040917|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040917|G5299G106|VLCCF|158875|KNIGHTSBRIDGE TANKERS LTD|.
20040917|G55312105|JADE|71154|LJ INTL INC|.
20040917|G56462149|LORBQ|69200|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040917|G56462198|LRLSQ|733910|LORAL SPACE & COMMUNICATIONS L|.
20040917|G5876H105|MRVL|122977|MARVELL TECH GROUP LTD|.
20040917|G6359F103|NBR|10814|NABORS INDS LTD (NEW) BERMUDA|.
20040917|G65773106|NAT|80602|NORDIC AMERICAN TANKER SHPG LT|.
20040917|G67543101|OPTV|13457|OPENTV CORP CL-A|.
20040917|G6852T105|PRE|14101|PARTNERRE LTD|.
20040917|G7293H114|PUKPR|34260|PRUDENTIAL PLC PERPETUAL SUB C|.
20040917|G7303A109|XING|312255|QIAO XING UNIV TELEPHONE INC|.
20040917|G7513K103|REPPR|21621|REPSOL INTL CAP LTD 7.45%PF A|.
20040917|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040917|G7945J104|STX|224970|SEAGATE TECHNOLOGY|.
20040917|G81075106|SFL|130886|SHIP FINANCE INTERNATIONAL LTD|.
20040917|G81477104|SINA|227692|SINA CORPORATION|.
20040917|G84922106|WPL|10361|W. P. STEWART & CO LTD|.
20040917|G88653129|SRB|26350|STRUTRED PROD TIERS SR S&P 200|.
20040917|G88653707|LSB|13134|STRUCTRED PRODS CP TIERS SR 20|.
20040917|G90078109|RIG|17830|TRANSOCEAN INC|.
20040917|G9032C109|TWKGQ|14739|TRENWICK GROUP (HOLDING CO)|.
20040917|G9456A100|GLNG|41114|GOLAR LNG LTD (BERMUDA)|.
20040917|G9825R107|XOMA|15155|XOMA LTD (BERMUDA)|.
20040917|M01764105|ACLNF|130256|A C L N LTD|.
20040917|M15342104|AUDC|19510|AUDIOCODES LTD|.
20040917|M22465104|CHKP|68585|CHECK POINT SOFTWR TECHNLS LTD|.
20040917|M25596103|CTCHC|91943|COMMTOUCH SOFTWARE LTD|.
20040917|M37576101|EVSNF|40974|ELBIT VISION SYSTEMS LTD|.
20040917|M3760D101|ESLT|42443|ELBIT SYSTEMS LTD|.
20040917|M52020100|GIVN|388549|GIVEN IMAGING LTD|.
20040917|M56595107|IGLD|26025|INTERNET GOLD-GOLDEN LINES LTD|.
20040917|M6778Q105|LUME|29061|LUMENIS LTD|.
20040917|M6786D104|MAGS|34475|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040917|M7061C100|FLSH|46447|M-SYSTEMS/FLASH DISK PIONEERS|.
20040917|M74919149|NXUS|14958|NEXUS TELOCATION SYS LTD NEW|.
20040917|M81863108|RADIF|28240|RADA ELECTRONICS INDS LTD-NEW|.
20040917|M81867109|RDVW|75260|RADVIEW SOFTWARE LTD|.
20040917|M81873107|RDWR|15972|RADWARE LTD|.
20040917|M8737E108|TARO|53062|TARO PHARMACEUTICAL INDS LTD|.
20040917|M8744A107|TNOLF|36546|TECHNOPRISES LTD|.
20040917|M87915100|TSEM|11361|TOWER SEMICONDUCTOR LTD|.
20040917|M8791A109|OTIV|39599|ON TRACK INNOVATIONS LTD|.
20040917|N07045102|ASMI|24472|ASM INTERNATL N.V|.
20040917|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040917|N22717107|CLB|15300|CORE LABS N.V.|.
20040917|N5665B105|MTCH|172913|METRON TECHNOLOGY N.V.|.
20040917|N72482107|QGENF|29092|QIAGEN NV|.
20040917|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040917|P8696W104|SNVBF|201589|SINOVAC BIOTECH LTD|.
20040917|Q2770A103|CTVWF|34556|CITYVIEW CORP LTD ORD|.
20040917|V3267N107|EXM|138039|EXCEL MARITIME CARRIER LTD(NEW|.
20040917|Y2573F102|FLEX|10661|FLEXTRONICS INTL LTD|.
20040917|Y2711Y104|GIGM|2264512|GIGAMEDIA LIMITED|.
20040917|Y66183107|PCNTF|20030|PACIFIC INTERNET LTD|.
20040920|000912105|ACG|21636|ACM INCOME FD|.
20040920|000942102|AMU|18608|ACM MUNI SECS INCM FUND INC|.
20040920|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040920|001004100|ADMT|29500|ADM TRONICS UNLIMITED INC|.
20040920|00104G109|AESP|13500|AESP INC|.
20040920|00104Q107|AFCE|12845|AFC ENTERPRISES INC|.
20040920|001055102|AFL|243698|AFLAC INC|.
20040920|00130H105|AES|157396|THE AES CORPORATION|.
20040920|001765106|AMR|157369|AMR CORP|.
20040920|001765866|AAR|411312|AMR CRP 7.875% (PINES) 7/13/39|.
20040920|00180C105|AMXC|12804|AMX CORPORATION|.
20040920|001941103|ATYT|259213|ATI TECHNLOGIES INC.|.
20040920|001957505|T|37483|A T & T CORP (NEW)|.
20040920|00202J104|APPA|20273|AP PHARMA INC|.
20040920|00204H304|ARSK|1096704|ARS NETWORKS INC NEW|.
20040920|00208J108|ATPG|144984|ATP OIL & GAS CORPORATION|.
20040920|00209A106|AWE|35316|AT&T WIRELESS SERVICES INC.|.
20040920|00209H101|ATAH|166448|ATA HLDGS CORP|.
20040920|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040920|002184109|ATWO|25501|A 21 INC|.
20040920|002346104|AVII|82801|AVI BIOPHARMA INC|.
20040920|002457109|AXJ|1129864|AXM PHARMA INC|.
20040920|002458107|AXO|20137|AXS-ONE INC.|.
20040920|00252W104|AAII|470993|AAIPHARMA INC|.
20040920|002535201|RNT|11778|AARON RENTS INC|.
20040920|00253U107|ASTM|105733|AASTROM BIOSCIENCES INC|.
20040920|002896207|ANF|62134|ABERCROMBIE & FITCH CO CL-A|.
20040920|002919108|ABACQ|251181|ABACAN RESOURCE CORP NEW (F)|.
20040920|002920700|ANBPR|11916|ABBEY NATIONAL PLC (REP ONE SE|.
20040920|003009107|FAX|44600|ABERDEEN ASIA-PACIFIC INCOME F|.
20040920|003011103|IAF|10700|ABERDEEN AUSTRALIA EQUITY FUND|.
20040920|003325107|ABRM|120636|ABERDENE MINES LTD|.
20040920|00339B107|ABGX|10900|ABGENIX INC|.
20040920|00371F206|AAC|11139|ABLEAUCTIONS.COM INC|.
20040920|003830106|ABP|25867|ABRAXAS PETROLEUM CORP.|.
20040920|00387N102|AHFI|12756|ABSOLUTE HEALTH & FITNESS INC|.
20040920|003881307|ACTG|35662|ACACIA RESEARCH CORP AR ACIACI|.
20040920|003908209|ABSKF|18500|ABSOLUT RESOURCES CORP-NEW|.
20040920|004325205|AKLMQ|5812172|ACCLAIM ENTERTAINMENT INC|.
20040920|004329108|AIX|115100|ACCESS INTEGRATED TECHNOLOGIES|.
20040920|00433F202|ACTY|20856|ACCESSITY CORP NEW|.
20040920|00438W101|ACUP|252131|ACCUPOLL HLDG CORP|.
20040920|004724100|AMIIQ|22977|ACME METALS INC|.
20040920|004934105|ACTL|71803|ACTEL CORP|.
20040920|00504X207|AWLD|21202|ACTIVEWORLDS CORP|.
20040920|00506R109|AVWI|143076|ACTIONVIEW INTERNATIONAL INC|.
20040920|00508B102|ACTU|14621|ACTUATE CORPORATION|.
20040920|00511R870|ACUS|30960|ACUSPHERE INC|.
20040920|006848105|ADELQ|190412|ADELPHIA COMMUNICATNS CRP CL-A|.
20040920|006848600|ADLMQ|12660|ADELPHIA COMMUNICATIONS CORP C|.
20040920|006854103|ADTK|11483|ADEPT TECHNOLOGY INC|.
20040920|00686U104|KAR|35203|ADESA INC COM|.
20040920|007094105|ASF|14090|ADMINISTAFF INC|.
20040920|00724X102|ADLR|72772|ADOLOR CORPORATION|.
20040920|00733P108|ADRRF|27626|ADRIAN RESOURCES LTD|.
20040920|00737M101|ADPR|63650|ADSOUTH PARTNERS INC|.
20040920|00738A106|ADTN|21740|ADTRAN INC|.
20040920|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040920|00751Y106|AAP|18254|ADVANCE AUTO PARTS INC|.
20040920|00753G103|AVIFY|13632|ADVANCED INFO SVC PUBLC SP/ADR|.
20040920|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040920|00754A105|AFCI|209525|ADVANCED FIBRE COMMUNCTNS|.
20040920|00754V109|ADOT|48654|ADVANCED OPTICS ELECTRNCS INC|.
20040920|00756F201|APPI|220806|ADVANCED PLANT PHARMACTCL|.
20040920|00756M404|ASX|42875|AMER SEMI-COND ENG ADS (5CMSH)|.
20040920|007585102|AD|28100|ADVO INC|.
20040920|00762L101|AVNNF|11920|ADVANTAGE ENERGY INCOME TR UNI|.
20040920|00763K102|ADZR|154103|ADZONE RESEARCH INC|.
20040920|00763V108|AIDO|12588|ADVANCED ID CORPORATION|.
20040920|00764K101|AGSI|39550|AEGIS ASSESSMENTS INC|.
20040920|00764N105|AVIG|10660|ADVANCED INTEGRATED MGMT SVCS|.
20040920|00764X103|ANX|93498|ADVENTRX PHARMACEUTICALS INC|.
20040920|00765G109|AOLS|21056|AEOLUS PHARMACEUTICALS INC|.
20040920|007903107|AMD|43886|ADVANCED MICRO DEVICES|.
20040920|007924103|AEG|3706560|AEGON NV -ORD-|.
20040920|007928104|ADVR|2161218|ADVANCED VIRAL RESEARCH CORP|.
20040920|007942204|ADVNB|10700|ADVANTA CORP CL-B|.
20040920|007975204|AEZS|63774|AETERNA ZENTARIS INC|.
20040920|008041204|AOTL|14071|AEROTELESIS INC NEW|.
20040920|00808V105|AETH|224653|AETHER SYSTEMS INC|.
20040920|00808Y109|AEMD|13685|AETHLON MEDICAL INC|.
20040920|008252108|AMG|10015|AFFILIATED MANAGERS GROUP INC|.
20040920|00826M103|AFFI|25087|AFFINITY TECHNOLOGY GROUP INC|.
20040920|00826N507|ATCT|88919|AFFORDABLE TELECOMM & TECH COR|.
20040920|008292203|AFKDY|304727|AFRIKANDER LEASE LTD ADR|.
20040920|00845V100|AGRA|37858|AGERE SYSTEMS INC CL-A|.
20040920|00845V209|AGRB|48229|AGERE SYSTEMS INC. CL B|.
20040920|00846X105|AGIL|10345|AGILE SOFTWARE CORP (DEL)|.
20040920|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040920|008543100|AGPT|22500|AGRIPOST INC|.
20040920|00855F102|AGNI|15132|AGRONIX INC|.
20040920|008911109|ACDAQ|55196|AIR CANADA INC|.
20040920|008911307|ACNAQ|2968209|AIR CANADA CORP CL-A NON VTG|.
20040920|008920100|AITX|144365|AIRTRAX INC|.
20040920|009207101|AIRT|46903|AIR T INC|.
20040920|009363102|ARG|15635|AIRGAS INC|.
20040920|00941P106|ANCC|410108|AIRNET COMMUNICATIONS CORP|.
20040920|00950M101|AVWF|38644|AIRROVER WI FI CORP|.
20040920|010196103|AKSY|501394|AKSYS LTD|.
20040920|010392595|ALPPR|10923|ALABAMA PWR 5.20% CL-A PRF|.
20040920|011527108|AGIGF|10858|ALAMOS GOLD INC|.
20040920|011589108|APCS|11454|ALAMOSA HOLDINGS INC|.
20040920|011659109|ALK|16450|ALASKA AIR GROUP INC|.
20040920|012348108|AIN|18311|ALBANY INTL CORP CL A|.
20040920|012423109|AMRI|24851|ALBANY MOLECULAR RESEARCH INC|.
20040920|013817101|AA|31635|ALCOA INC|.
20040920|013904305|ALA|152048|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040920|014383103|AWGI|10049|ALDERWOODS GROUP INC|.
20040920|015404106|ACEL|15606|ALFACELL CORP|.
20040920|017361106|AYE|19447|ALLEGHENY ENERGY INC|.
20040920|01741R102|ATI|12745|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040920|01855A101|AC|57612|ALLIANCE CAP MGMT HLDG LP|.
20040920|018796102|AWG|11672|ALLIANCE WORLD DOLLAR GOVT FD|.
20040920|01903Q108|ALD|4523656|ALLIED CAPITAL CORP|.
20040920|019589308|AW|15052|ALLIED WASTE INDUSTRIES INC|.
20040920|01988P108|MDRX|23703|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040920|020002101|ALL|25610|ALLSTATE CORP (THE)|.
20040920|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040920|02077U107|ASPC|20218|ALPHA SPACECOM INC|.
20040920|020814208|APTD|11841|ALPHATRADE.COM-NEW|.
20040920|021090204|APELY|10759|ALPS ELECTRIC LTD ADR|.
20040920|021373105|ALTI|29085|ALTAIR NANOTECHNOLOGOES INC|.
20040920|021441100|ALTR|29042|ALTERA CORP|.
20040920|02144G107|ALT|71162|ALTEON,INC|.
20040920|02146R101|ARGY|109393|ALTERNATE ENERGY CORP|.
20040920|02209S103|MO|41392|ALTRIA GROUP,INC.|.
20040920|022154108|ATUX|24976|ALTUS EXPLORATION INC|.
20040920|02301P106|AMAR|16837|AMARILLO BIOSCIENCES|.
20040920|023135106|AMZN|11510|AMAZON COM INC|.
20040920|023164106|ABCP|14725|AMBASE CORP|.
20040920|02341R302|AMCR|31736|AMCOR LTD ADR|.
20040920|023434103|AANI|211212|AMEDIA NETWORKS INC|.
20040920|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040920|023586100|UHAL|11761|AMERCO|.
20040920|023608102|AEE|24161|AMEREN CORP|.
20040920|023657208|AWA|45306|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040920|02365B100|AOLA|54876|AMER ONLINE LATIN AMER INC|.
20040920|02368F108|AATK|48300|AMERICAN ACCESS TECHNOLGS INC|.
20040920|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040920|024600108|ABMC|31621|AMERICAN BIO MEDICA CORP|.
20040920|02476B106|ABFI|18701|AMERN BUSINESS FINL SVCS INC|.
20040920|024937104|ACAS|15142|AMERICAN CAP, STRATETIES LTD|.
20040920|02503M109|AMAI|41387|AMERICAN CAPITAL ALLIANCE INC|.
20040920|025199100|AACS|51796|AMERICAN COMMERCE SLTS INC|.
20040920|025537200|AEPPR|203812|AMERICAN ELECTRIC POWER CO INC|.
20040920|025637109|AMEP|281075|AMERICAN ENERGY PRODUCTION  IN|.
20040920|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040920|02616E507|AFRN|3259307|AMERICAN FIRE RETARDANT CORP N|.
20040920|02672M104|ACNI|12316|AMERICAN IDC CORP|.
20040920|02686Y201|AMIN|16645|AMERICAN INTL INDS INC|.
20040920|026909408|AIPN|11505|AMERICAN INTL PETROLEUM INC|.
20040920|027070101|PLB|26111|AMERICAN ITALIAN PASTA CL-A|.
20040920|02744M108|AMMD|26329|AMERICAN MEDICAL SYS HLDS INC|.
20040920|02745Q108|AMDS|10588|AMERICAN MERCHANT DATA SERVICE|.
20040920|027904101|AMAC|26688|AMER MEDICAL ALERT CORP|.
20040920|028731107|AOBO|158272|AMERICAN ORIENTAL BIOENGR INC|.
20040920|02886P109|APPX|1399039|AMERICAN PHARMACCUTICAL PARTNE|.
20040920|029066107|APCC|66252|AMERICAN POWER CONVERSION CORP|.
20040920|02926M108|ARMM|31364|AMERICAN RESOURCE MANAGEMENT I|.
20040920|029912201|AMT|16921|AMERICAN TOWER CORP|.
20040920|030082101|AMRS|10538|AMERICAN STELLER ENERGY INC|.
20040920|030099105|BSP|23166|AMERN STRATEGIC INCM PORTF II|.
20040920|030111108|AMSC|35506|AMERICAN SUPERCONDUCTOR CORP|.
20040920|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040920|03036P106|AMUC|25127|AMERICAN UTILICRAFT CORPORATIO|.
20040920|030371108|AVD|17838|AMERICAN VANGUARD CORP|.
20040920|030409106|AMW|958656|AMERICAN WATER STAR, INC.|.
20040920|03043P107|AWHB|36910|AMERICAN WAYHOME BASED BUSINES|.
20040920|030574206|APBI|49639|AMERICANA PUBLISHING INC NEW|.
20040920|03062W108|ACHI|460232|AMERICHIP INTL INC|.
20040920|03072A203|ARES|88506|AMERIRESOURCE TECHS INC-NEW|.
20040920|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040920|03073V107|AMTY|82428|AMERITYRE CORPORATION|.
20040920|03074K100|AMTD|27787|AMERITRADE HOLDINGS CORPORATIO|.
20040920|030789507|AMESQ|17179|AMES DEPARTMENT STORES INC|.
20040920|030975106|APU|87454|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040920|031162100|AMGN|16409|AMGEN INC|.
20040920|031652100|AMKR|93069|AMKOR TECHNOLOGY INC|.
20040920|031674203|AMXI|59020|AMNEX INC|.
20040920|03235E100|AVZ|48086|AMVESCAP PLC ADS (REP 2 ORD)|.
20040920|032654105|ADI|10471|ANALOG DEVICES INC|.
20040920|032657207|ALOG|13432|ANALOGIC CORP (NEW)|.
20040920|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040920|034393108|AND|282826|ANDREA ELECTRONICS CORP|.
20040920|034425108|ANDW|191350|ANDREW CORP|.
20040920|034624403|ANGC|60157|ANGELES CORP|.
20040920|03462X409|AGCI|22711|ANGELCITI ENTERTAINMENT INC NE|.
20040920|034741108|AGMX|17169|ANGELO & MAXIES INC|.
20040920|035128206|AU|91230|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040920|03525Y105|PUMP|18990|ANIMAS CORP DEL|.
20040920|035710409|NLY|187892|ANNALY MORTGAGE MANAGEMENT|.
20040920|036642106|ANTR|524799|ANTARES PHARMA INC|.
20040920|037032109|AGEN|28904|ANTIGENICS INC. (DEL)|.
20040920|037243102|ATGYF|24706|ANTRIM ENERGY INC|.
20040920|037271103|ANTS|27291|ANTS SOFTWARE INC|.
20040920|03737P306|TNT|12900|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040920|03748R101|AIV|41017|APARTMENT INVST & MGMT CO|.
20040920|03759P101|APHT|135799|APHTON CORP|.
20040920|037604105|APOL|81037|APOLLO GROUP INC CL A|.
20040920|03760U107|APXR|13526|APEX RESOURCES GROUP INC|.
20040920|03761E102|AGT|24600|APOLLO GOLD CORP|.
20040920|037659109|APLL|41711|APOLO GOLD INC|.
20040920|037833100|AAPL|14397|APPLE COMPUTER INC|.
20040920|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040920|038188306|ADSX|10100|APPLIED DIGITAL SOLUTIONS INC|.
20040920|038222105|AMAT|10323|APPLIED MATERIALS INC|.
20040920|03822W109|AMCC|65792|APPLIED MICRO CIRUITS CORP|.
20040920|03823Y104|APNS|16972|APPLIED NEUROSOLUTIONS INC|.
20040920|03828R104|ATHYQ|13319|APPLIEDTHEORY CORP|.
20040920|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040920|038336103|ATR|17101|APTAGROUP INC|.
20040920|03833V108|APTM|39138|APTIMUS INC|.
20040920|03836W103|WTR|16513|AQUA AMERICA, INC.|.
20040920|03838D202|AQGI|10957|AQUAGEN INTL INC (AZ)-NEW|.
20040920|03840N107|AQA|11999|AQUACELL TECH INC|.
20040920|03840P102|ILA|48777|AQUILA INC|.
20040920|038496204|ARA|32050|ARACRUZ CELULOSE S.A. (NEW)|.
20040920|038505103|ARDM|103812|ARADIGM CORP|.
20040920|038923108|ABR|10642|ARBOR REALTY TRUST INC|.
20040920|03937T108|ARLOY|14844|ARCELOR S A SPONSORED ADR|.
20040920|039380100|ACI|14324|ARCH COAL, INC.|.
20040920|039670104|ACAT|32009|ARCTIC CAT INC|.
20040920|040047102|ARNA|12644|ARENA PHARMACEUTICALS, INC.|.
20040920|040049108|ARD|209522|ARENA RESOURCES INC|.
20040920|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20040920|040228108|AGY|13300|ARGOSY GAMING COMPANY|.
20040920|04033A100|ARIA|36571|ARIAD PHARMACEUTICALS INC|.
20040920|041268103|ARKN|13546|ARKONA INC|.
20040920|042068106|ARMHY|192571|ARM HOLDINGS PLC ADS|.
20040920|042384107|ACKHQ|38288|ARMSTRONG HLDGS INC(HLDG CO)|.
20040920|042682104|ARTX|597135|AROTECH CORPORATION|.
20040920|042698308|HRT|26902|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040920|042797100|ARWR|56955|ARROWHEAD RESEARCH CORP|.
20040920|042892109|ARIOF|10001|ART INTERNATIONAL CORP|.
20040920|04289L107|ARTG|44572|ART TECHNOLOGY GROUP INC|.
20040920|04314Q105|ALIF|13611|ARTIFICAL LIFE INC|.
20040920|04362P207|ASCL|40114|ASCENTIAL SOFTWARE CORP NEW|.
20040920|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040920|044901106|APB|29046|ASIA PACIFIC FUND INC|.
20040920|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040920|04518L100|ASAB|64645|ASIA BROADBAND INC|.
20040920|045295300|ASPN|16186|ASPEN EXPLORATION CRP-NEW-|.
20040920|045519402|ASBFY|180468|ASSOCIATED BRITISH FD PLC ADR|.
20040920|045604105|AEC|11179|ASSOCIATED ESTATES REALTY CORP|.
20040920|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20040920|046352100|ASTR|31003|ASTRALIS LTD|.
20040920|04644A101|APWRQ|311899|ASTROPOWER INC|.
20040920|04648X107|ASYT|25963|ASYST TECHNOLOGIES INC|.
20040920|047439104|AGIX|16602|ATHEROGENICS INC|.
20040920|04743P108|ATHR|53065|ATHEROS COMMUNICATIONS INC|.
20040920|049164205|4205R|25000|ATLAS AIR WORLDWIDE HLDGS NEW|.
20040920|049375108|ALMI|166388|ATLAS MINING CO|.
20040920|049513104|ATML|28713|ATMEL CORP|.
20040920|049569106|ATNG|25000|ATNG INC|.
20040920|05069A302|ADBL|27861|AUDIBLE INC NEW|.
20040920|05069J105|AUML|39063|AUCTION MILLS INC|.
20040920|05106D202|AGRD|24969009|AUGRID CORPORATION|.
20040920|05106Y107|AENC|22996|AUGUST ENERGY CORP|.
20040920|051526101|AURA|140362|AURA SYSTEMS INC|.
20040920|05155P106|AZK|10044|AURIZON MINES LTD|.
20040920|05265R208|AUOM|12554|AUTEO MEDIA INC NEW|.
20040920|052666104|ADAT|47669|AUTHENTIDATE HOLDING CORP|.
20040920|052770104|ADIE|10800|AUTODIE CORP|.
20040920|052800109|ALV|31719|AUTOLIV INC|.
20040920|05329Q204|AUTN|19441|AUTONOMY CORP PLC ADR|.
20040920|05334D107|AUXL|29327|AUXILIUM PHARAMCEUTICALS INC|.
20040920|05348P104|AVN|189477|AVANIR PHARMACEUTICALS CL A|.
20040920|05348W109|AVNX|16627|AVANEX CORP.|.
20040920|053495305|AVXT|17350|AVAX TECHNOLOGIES INC|.
20040920|053561106|AVE|47271|AVENTIS, ADS(RP 1 ORD SH)|.
20040920|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040920|053690103|AVGN|39065|AVIGEN INC|.
20040920|053801106|AVR|8082764|AVITAR, INC|.
20040920|05453N100|AWRE|39676|AWARE INC (MASS)|.
20040920|054546106|AXSI|31599|AXCESS INERTERNATIONAL INC|.
20040920|05459T101|AFT|11344|AXESSTEL INC|.
20040920|05461R101|AXYX|27459|AXONYX INC|.
20040920|055090104|BHO|28736|B&H OCEAN CARRIERS LTD|.
20040920|05518L206|BAAPY|36230|BAA PLC ADR|.
20040920|05523R107|BAESY|14116|BAE SYS PLC SPONS ADR|.
20040920|05527K207|BBXT|10080|BBC CAPITAL TRUST II GTD TR PF|.
20040920|055434203|BRG|15064|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040920|05546A107|BIBO|107766|BIB HLDGS LTD|.
20040920|055472104|BSG|11066|BISYS GROUP INC|.
20040920|05548J106|BJ|26117|BJ'S WHOLESALE CLUB|.
20040920|055622104|BP|751179|BP PLC ADS(RP 6 ORD)|.
20040920|055630107|BPT|17042|BP PRUDHOE BAY ROYALTY TR|.
20040920|05565X103|BRLN|77814|BRL HOLDINGS INC|.
20040920|05569W101|BSIO|133235|BSI 2000 INC|.
20040920|055934103|BPITF|33209|BPI INDUSTRIES INC (F)|.
20040920|057101107|BKBOF|28894|BAKBONE SOFTWARE INC VTG SHS|.
20040920|057657108|BPWRF|24162|BALATON POWER INC|.
20040920|058264102|BLD|10000|BALDWIN TECH INC CL A|.
20040920|058498106|BLL|25364|BALL CORP|.
20040920|05858H104|BLDP|124373|BALLARD POWER SYS INC|.
20040920|05873K108|BFT|97281|BALLY TOTAL FITNESS HLDG CRP|.
20040920|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040920|059361105|BFUN|247265|BAM| ENTMT INC|.
20040920|059460303|BBD|31001|BANCO BRADESCO ADS REP ONE PFD|.
20040920|059602201|ITU|39159|BANCO ITAU HOLDING FINANCEIRA|.
20040920|05964H105|STD|36790|BANCO SANTDR CTRL HISP ADS(RP|.
20040920|060505500|IKL|38721|BANK OF AMERICA CP 5.50% SUB N|.
20040920|060505864|IKR|30785|BANK OF AMERICA CORP 6% INTERN|.
20040920|061874103|BKEAY|25564|BANK OF EAST ASIA LTD SPON ADR|.
20040920|062215207|BFKAY|10034|BANK OF FUKUOKA LTD ADR|.
20040920|063750103|BKMU|21413|BANK MUTUAL CORP NEW|.
20040920|06646R107|BNK|71217|BANKNORTH GROUP INC-NEW|.
20040920|06646V108|RATE|43200|BANKRATE INC|.
20040920|06682M301|BANYE|12117|BANYAN CORP-NEW|.
20040920|066841107|BCOD|10000|BAR CODE INC|.
20040920|06808T107|BNNY|10054|BARNEY'S NEW YORK INC.|.
20040920|071813406|BAXPR|34137|BAXTER INTERNATIONAL INC CORP|.
20040920|073260101|BYWD|20700|BAYWOOD INTL INC|.
20040920|073325102|BEAS|31598|B E A SYSTEMS INC|.
20040920|07556Q105|BZH|23259|BEAZER HOMES USA INC|.
20040920|075896100|BBBY|11951|BED BATH & BEYOND INC|.
20040920|08264E103|BLYC|15686|BENTLEY COMMERCE CORP|.
20040920|08265R103|BESR|158585|BENTLEY SPORTS INC|.
20040920|086516101|BBY|132280|BEST BUY CO INC|.
20040920|087851309|BEV|35095|BEVERLY ENTERPRISES INC(NEW)|.
20040920|088049200|BVHJ|46994|BEVERLY HILLS FILM STUDIOS NEW|.
20040920|08860L204|BGRN|48586|BGR CORPORATION NEW|.
20040920|089098107|BCYRA|14450|BIG CITY RADIO CL-A|.
20040920|08915P101|BGFV|10938|BIG 5 SPORTING GOODS CORP|.
20040920|09055N104|BOAI|10000|BIO-AMERICA INC|.
20040920|09057Y108|BICO|11103|BIO-ONE CORP|.
20040920|09060C101|BKYI|558175|BIO-KEY INTERNATIONAL, INC|.
20040920|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040920|090624107|BTOO|282779|BIOMETRICS 2000 CORPORATION|.
20040920|09062H108|BIEL|14992|BIOELECTRONICS CORP|.
20040920|09063P109|BNHLF|11000|BIONICHE LIFE SCIENCES INC|.
20040920|09064V105|BIPH|75181|BIOPHAN TECHNOLOGIES INC.|.
20040920|09065H105|BPUR|5572246|BIOPURE CORPORATION CL-A|.
20040920|09065V203|BPA|247642|BIOSANTE PHARMACEUTICALS INC|.
20040920|09066Y107|BTRNQ|91409|BIOTRANSPLANT INC|.
20040920|09067D201|BBH|16729|BIOTECH HLDRS TR HLD CO DP REC|.
20040920|09067J109|BVF|18908|BIOVAIL CORP|.
20040920|090911108|BLTI|952193|BIOLASE TECHNOLOGY INC|.
20040920|090945106|BSTE|276945|BIOSITE INC|.
20040920|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040920|091935502|BBBB|49371|BLACKBOARD INC|.
20040920|091941104|BGT|370215|BLACKROCK GLOBAL FLOATING RATE|.
20040920|092113109|BKH|13193|BLACK HILLS CORPORATIONS|.
20040920|092475102|BNA|17159|BLACKROCK INCOME OPPORTUNITY T|.
20040920|092479104|BYM|11273|BLACKROCK INSURED MUNI INCM TR|.
20040920|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20040920|09247U107|RAA|12804|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040920|092484104|BCK|14310|BLACKROCK CALIF INSURED MUNI I|.
20040920|09248C106|BPK|21953|BLACKROCK MUNICIPAL 2018 TERM|.
20040920|09248F109|BFK|22600|BLACKROCK MUNICIPAL INCOME TRU|.
20040920|09248H105|BBF|16237|BLACKROCK FLORIDA MUNICIPAL IN|.
20040920|09248J101|BNJ|10934|BLACKROCK NEW JERSEY MUNICIPAL|.
20040920|09248N102|BHY|157569|BLACKROCK HIGH YIELD TST SBI|.
20040920|09249C105|BJZ|14942|BLACKROCK CALIF MUNI 2018 TRM|.
20040920|09249H104|BBK|35653|BLACKROCK MUNICIPAL BOND TR|.
20040920|09249N101|BLE|22403|BLACKROCK MUNI INCOME TRUST II|.
20040920|09249R102|BFY|25508|BLACKROCK NY MUNI INC TRUST II|.
20040920|09249S100|BCL|106326|BLACKROCK CALIF MUNI INC TRUST|.
20040920|09250G102|BAF|12600|BLACKROCK FLORIDA INSURED MUNI|.
20040920|09250M109|BFO|20123|BLACKROCK FLORIDA MUN 2020 TER|.
20040920|09348R201|ADRD|63763|BLDRS DEVELOPED MKTS 100 ARD|.
20040920|09348R300|ADRE|17493|BLDRS EMERGING MKTS 50 ARR|.
20040920|093679108|BBI|5824691|BLOCKBUSTER INC CL-A|.
20040920|095333100|BLU|147272|BLUE CHIP VALUE FUND INC|.
20040920|09578R103|NILE|21865|BLUE NILE INC|.
20040920|096055108|BSI|13332|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040920|096227103|BFLY|61296|BLUEFLY INC|.
20040920|09624U100|BTOR|16962|BLUETORCH INC|.
20040920|097356307|BDHHY|12670|BOEHLER-UDDEHOLMAG SP ADR|.
20040920|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040920|097751200|BDRBF|62932|BOMBARDIER INC CL-B (F)|.
20040920|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040920|09852M101|BNTNF|54962|BONTAN CORP INC|.
20040920|09856Q108|BKHMY|835895|BOOKHAM TECH PLC|.
20040920|099469504|WEL|114955|BOOTS AND COOTS INTERNATIONAL|.
20040920|099849101|BORL|20223|BORLAND SOFTWARE CORPORATION|.
20040920|101137107|BSX|31432|BOSTON SCIENTIFIC CORP|.
20040920|104674106|BRC|11241|BRADY CORP CL A|.
20040920|10531R107|BPTR|381550|BRANDPARTNERS GROUP INC|.
20040920|10549P606|BNN|10437|BRASCAN CLASS A VTG SHS|.
20040920|105532105|BAK|19666|BRASKEM S.A. ADS (EA REPTG 100|.
20040920|105666101|BRVO|27760|BRAVO| FOODS INTERNATIONAL CP|.
20040920|105913107|BRZRF|84827|BRAZILIAN RES INC (F)|.
20040920|10949P107|BRLC|32198|BRILLIAN CORP|.
20040920|109641100|EAT|70607|BRINKER INTL INC|.
20040920|110122108|BMY|44903|BRISTOL MYERS SQUIBB COMPANY|.
20040920|110415205|BSML|508634|BRITESMILE INC|.
20040920|110793403|BGY|28951|BRITISH ENERGY PLC ADS(RP 75 O|.
20040920|11130Q102|BBAN|810268|BROADBAND WIRELESS INT'L CORP|.
20040920|111412607|BVSN|22355|BROADVISION INC COM NEW|.
20040920|111621108|BRCD|58819|BROCADE COMMUNICATIONS SYS INC|.
20040920|112502109|BXX|82850|BROOKE CORPORATION|.
20040920|112900105|BPO|14174|BROOKFIELD PROPERTIES CORP|.
20040920|114340102|BRKS|22321|BROOKS AUTOMATION INC|.
20040920|115637209|BFB|15493|BROWN-FORMAN CORP CL-B|.
20040920|117043109|BC|26960|BRUNSWICK CORP|.
20040920|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040920|118230101|BPL|11893|BUCKEYE PARTNERS L.P. INT UNIT|.
20040920|12007Q100|BUH|135896|BUHRMANN N.V. ADR|.
20040920|12022E108|BLLD|147906|BULLDOG TECHNOLOGIES INC NEW|.
20040920|120255104|BLRV|16856|BULLION RIVER GOLD CORP|.
20040920|123159105|BZYR|26977|BURZYNSKI RESEARCH INSTITUTE|.
20040920|12328X107|BOBJ|144626|BUSINESS OBJECTS S A SPONS ADR|.
20040920|12502E107|CCHI|69277|C-CHIP TECHNOLOGIES CORPORATIO|.
20040920|125141101|CECE|12234|CECO ENVIRONMENTAL CORP|.
20040920|125318105|CGIH|321836|CGI HOLDING CORP|.
20040920|125405100|CGXEF|10500|CGX ENERGY INC|.
20040920|12551D109|HIS|14019|CIGNA HIGH INCOME SHS SBI|.
20040920|12555M204|CISL|10500|CI SELL CARS INC|.
20040920|125750109|CMGI|15644|CMG INC.|.
20040920|125896100|CMS|103491|CMS ENERGY CORP|.
20040920|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040920|126128107|CCNE|13247|CNB FINL CORP (PA)|.
20040920|126132109|CEO|21198|CNOOC LTD ADS (REP 100 CL H SH|.
20040920|126147107|CPCF|16178|C P C OF AMERICA INC|.
20040920|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040920|126408103|CSX|39386|CSX CORP|.
20040920|126804301|CAB|30984|CABELA'S INCORPORATED|.
20040920|12686C109|CVC|72062|CABLEVISION SYS CP NY GRP CL-A|.
20040920|12687B100|CBEFF|16695|CABO MINING ENTERPRISES CORP|.
20040920|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040920|12709P103|CCMP|22430|CABOT MICROELECTRONICS CORP|.
20040920|127387108|CDN|58969|CADENCE DESIGN SYS INC|.
20040920|12738N103|CDNR|81213|CADENCE RESOURCES CORP|.
20040920|127687101|CZR|16265|CAESARS ENTERTAINMENT,INC.|.
20040920|12802P109|CBYI|71505|CAL-BAY INTERNATIONAL INC|.
20040920|128030202|CALM|1481758|CAL-MAINE FOODS INC|.
20040920|12804A100|CCAA|10500|CALA CORPORATION|.
20040920|128117108|CHI|54169|CALAMOS CONV OPPORTUNITIES & I|.
20040920|128787108|CLDRQ|13325|CALDOR CORP|.
20040920|12932K103|CALVF|28777|CALEDONIA MINING CORP|.
20040920|13054D109|CPKI|15005|CALIFORNIA PIZZA KITCHEN INC|.
20040920|13123X102|CPE|10787|CALLON PETROLEUM CO|.
20040920|131347106|CPN|4544875|CALPINE CORPORATION|.
20040920|13134R300|CPITP|231612|CALPINE CAP III 5% CV PFD|.
20040920|131720104|CLYW|146747|CALYPSO WIRELESS INC.|.
20040920|131722605|HIV|116957|CALYPTE BIOMEDICAL CORP NEW|.
20040920|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040920|13321L108|CCJ|12346|CAMECO CORP|.
20040920|13650J104|CRXIF|100000|CANADIAN REAL ESTATE INVT TR|.
20040920|136551108|CRYAF|18700|CANADIAN ROYALTIES INC|.
20040920|13738Y107|CNVX|108919|CANCERVAX CORP|.
20040920|137409108|CAND|12687|CANDIES INC|.
20040920|137902102|CFPOF|74800|CANFOR CORP (F)|.
20040920|138006309|CAJ|36300|CANON INC ADS (1 SH COM)|.
20040920|139161103|CDTN|12002|CAPACITVE DEIONIZATION TECHNOL|.
20040920|13916P209|CGYN|10496|CAPCO ENERGY INC NEW|.
20040920|139733109|CARS|14267|CAPITAL AUTOMOIVE REIT|.
20040920|140430109|CPI|29561|CAPITAL PROPERTIES CL A|.
20040920|140475104|CSU|32202|CAPITAL SENIOR LIVING CORP|.
20040920|14055X102|CSE|11815|CAPITALSOURCE INC|.
20040920|14057U106|CRRNF|94879|CAPITOL ENERGY RES LTD|.
20040920|14067D102|CPST|37694|CAPSTONE TURBINE CORP|.
20040920|14067E308|CMOPR|47019|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040920|14067E506|CMO|79832|CAPSTEAD MTG (NEW)|.
20040920|14073T109|CPTV|11629|CAPTIVA SOFTWARE CORP DEL|.
20040920|14140U105|CUEAF|321741|CARDERO RES CORP.|.
20040920|14159W109|CGCP|234052|CARDIOGENESIS CORPORATION CALI|.
20040920|14160C100|CTE|15023|CARDIOTECH INTERNATIONAL INC|.
20040920|141637603|IBD|30212|CARE CONCEPTS I INC COM NEW|.
20040920|141665109|CECO|85501|CAREER EDUCATION CORP|.
20040920|14166U104|CDED|234206|CAREDECISION CORP|.
20040920|143130102|KMX|56849|CARMAX, INC.|.
20040920|14350A104|CGKY|46000|CARNEGIE COOKE & COMPANY INC|.
20040920|144460102|CACS|42272|CARRIER ACCESS CORP.|.
20040920|147330104|CSCA|44253|CASCADE MOUNTAIN MINING INC|.
20040920|14754N108|CHXMF|41498|CASH MINERALS LTD|.
20040920|148867104|POS|18441|CATALINA MARKETING CORP|.
20040920|149479107|CTLE|10625|CATTLESALE COMPANY (THE)|.
20040920|149481103|CTTY|14133|CATUITY INC|.
20040920|149507105|CAV|14224|CAVALIER HOMES INC|.
20040920|150808103|CKHP|19647|CEDRIC KUSHNER PROMOTIONS INC|.
20040920|150838100|CLDN|11671|CELADON GROUP INC|.
20040920|150934107|CTIC|74391|CELL THERAPEUTICS INC|.
20040920|15100R206|CESY|2370862|CELERITY SYSTEMS INC-NEW|.
20040920|15101Q108|CLS|20491|CELESTICA INC|.
20040920|151020104|CELG|11156|CELGENE CORPORATION|.
20040920|15114Y106|CLPW|184086|CELL POWER TECHNOLOGIES INC|.
20040920|15117N107|CLN|13800|CELSION CORPORATION|.
20040920|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040920|152012100|CSCC|17680|CENTERSPAN COMMUNICATIONS CP|.
20040920|152312104|CTX|13914|CENTEX CORP COM STK|.
20040920|15233P408|CNTV|46986|CENTIV INC NEW|.
20040920|153501101|CEF|38125|CENTRAL FD CDA LTD CL A|.
20040920|15607P109|CWIR|551481|CENTRAL WIRELESS INC|.
20040920|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040920|156708109|CEPH|68506|CEPHALON INC|.
20040920|15670X104|ICU|185484|CENUCO INC|.
20040920|156710105|CRDN|51735|CERADYNE INC (CALIF)|.
20040920|156782104|CERN|28352|CERNER CORP|.
20040920|157193202|CTKH|12698692|CETEK TECHNOLOGIES INC NEW|.
20040920|157210105|CEVA|15036|CEVA,INC|.
20040920|158496109|CHB|14902|CHAMPION ENTERPRISES INC|.
20040920|158702100|CPLY|117611|CHAMPIONLYTE HOLDINGS INC|.
20040920|158711101|CPNT|13172|CHAMPNSHP AUTO RACING TMS INC|.
20040920|16117M107|CHTR|1043625|CHARTER COMMUNICATIONS CL-A|.
20040920|16133R106|CHRT|215058|CHARTERED SEMICONDUCTOR MFG LT|.
20040920|16139P104|CWF|47058|CHARTWELL DVD & INCM FD INC|.
20040920|163072101|CAKE|19370|CHEESECAKE FACTORY INC|.
20040920|163223100|CHEL|95481|CHELL GROUP CORP|.
20040920|16411R208|LNG|76189|CHENIERE ENERGY INC|.
20040920|166744201|CHEUY|15736|CHEUNG KONG HOLDINGS LTDADR|.
20040920|166764100|CVX|14275|CHEVRON TEXACO CORP|.
20040920|167760107|CME|16532|CHICAGO MERCANTILE EXCHANGE HO|.
20040920|168615102|CHS|25095|CHICO'S FAS INC.|.
20040920|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040920|168814101|CDRB|25950|CHILDROBICS INC|.
20040920|169348307|CNOC|14470|CHIMERA TECHNOLOGY CORP NEW|.
20040920|16936M106|CCCI|423924|CHINA CABLE & COMMUNICATION IN|.
20040920|169372109|CHCL|26874|CHINA CONTINENTAL INC|.
20040920|169373107|CHN|552294|CHINA FUND INC (THE)|.
20040920|16938E102|CHDT|28000|CHINA DIRECT TRADING CORPORATI|.
20040920|16939P106|LFC|157718|CHINA LIFE INSURANCE CO LTD AD|.
20040920|169415106|CIAS|299109|CHINA SCORE INC|.
20040920|16941M109|CHL|13867|CHINA MOBILE HK LTD ADR(REP 5|.
20040920|16941R108|SNP|241576|CHINA PETRO&CHEM ADS (100ORD)|.
20040920|169426103|CHA|15612|CHINA TELECOM CORP LTD ADS (RE|.
20040920|16945T209|CWTD|37288|CHINA WORLD TRADE CORP (NEW)|.
20040920|16945X101|CWLC|26370|CHINA WIRELESS COMMUNICATIONS|.
20040920|170040109|CHIR|100282|CHIRON CORP|.
20040920|17038P104|CWON|44968|CHOICE ONE COMMUMICATIONS INC|.
20040920|17111P104|CVSN|483798|CHROMAVISION MED SYS INC|.
20040920|17133Q205|CHT|86148|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040920|17163B102|CBR|78139|CIBER INC.|.
20040920|171779101|CIEN|461797|CIENA CORP|.
20040920|172474108|CIN|21210|CINERGY CORP|.
20040920|17252Y104|CIPH|15949|CIPHERGEN BIOSYSTEMS INC|.
20040920|172570103|CXN|236748|CIRCLE GROUP HOLDINGS INC|.
20040920|172737108|CC|11118|CIRCUIT CITY STORES, INC.|.
20040920|17276F107|CIRT|17000|CIRTRAN CORP|.
20040920|17276U104|CRLU|43247|CIRILIUM HOLDINGS INC|.
20040920|17285T106|CDL|34868|CITADEL BROADCASTING CORP|.
20040920|172967101|C|28037|CITIGROUP|.
20040920|17304K102|CTPCY|14884|CITIC PACIFIC LTD SPONS ADR|.
20040920|173066200|CPRS|24500|CITIGROUP CAP IX 6.0% TR PFD|.
20040920|173075300|CDM|36700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040920|173076803|CYM|14163|CITIGROUP GLOBAL MARKETS % SEQ|.
20040920|17453B101|CZN|104148|CITIZENS COMMUNICATIONS CO|.
20040920|174740100|CIA|18042|CITIZENS INC CL-A|.
20040920|178566105|CYN|10524|CITY NATIONAL CORPORATION|.
20040920|178786109|CYXP|17311|CITYXPRESS CORP|.
20040920|179584107|CLE|59326|CLAIRE'S STORES INC|.
20040920|180239105|CTTG|21247|CLAREMONT TECHNOLOGIES CORP|.
20040920|184496107|CLHB|10069|CLEAN HARBORS INC|.
20040920|18913Y103|GLV|261883|CLOUGH GLOBAL ALLOCATION FUND|.
20040920|18946Q101|CLPHY|40934|C L P HOLDINGS LTD SPONS ADR|.
20040920|18975Y108|CIGI|54091|COACH INDUSTRIES GRP INC|.
20040920|190469205|CSJJ|5318086|COASTAL HOLDINGS INC NEW|.
20040920|191085208|CCLAY|31126|COCA COLA AMATIL LTD SPONS ADR|.
20040920|191241108|KOF|30611|COCA-COLA FEMSA SA DE CV ADS|.
20040920|192108108|CDE|44630|COEUR D-ALENE MINES CORP|.
20040920|19239V104|COI|11000|COGENT COMMUNICATIONS GROUP IN|.
20040920|19244C109|COGN|12301|COGNOS INC (F)|.
20040920|19247R103|RFI|26750|COHEN&STEERS TOT RET REALTY FD|.
20040920|19259P300|CSTR|16535|COINSTAR INC|.
20040920|193294105|KCP|57260|COLE (KENNETH)PRODUCTIONS CL A|.
20040920|194162103|CL|14770|COLGATE-PALMOLIVE CO|.
20040920|19419B100|CGPI|113740|COLLAGENEX PHARMACEUTCLS INC|.
20040920|19419D205|CCGI|164929|COLLECTIBLE CONCEPTS GROUP INC|.
20040920|196877104|COLT|28228|COLT TELECOM GROUP PLC ADR|.
20040920|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040920|20038K109|CFS|26100|COMFORCE CORP|.
20040920|200519106|CBH|11106|COMMERCE BANCORP INC.|.
20040920|200693208|CMRC|271217|COMMERCE ONE INC DEL COM NEW|.
20040920|202218103|NNN|13432|COMMERCIAL NET LEASE RLTY INC|.
20040920|202597308|CRZBY|827337|COMMERZBANK AG ADR SPONSORD|.
20040920|202630109|CXII|29750|COMMODORE APPLIED TECH INC|.
20040920|202739108|CBTE|15412|COMMONWEALTH BIOTECHNOLOGS INC|.
20040920|20338W100|CSYT|777805|COMMUNICATION SYNERGY TECH INC|.
20040920|203416102|CRHI|29725|COMMUNICATIONS RESH INC|.
20040920|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040920|20343G108|CMNN|11418|COMMUNICATE.COM INC|.
20040920|204409601|CIG|30887|CEMIG-CO ENERGETICA NV PF NEW|.
20040920|204412100|RIOPR|60141|COMPANHIA VALE RIO DOCE ADS(RP|.
20040920|204412209|RIO|30941|COMPANHIA VALE DO RIO DOCE ADS|.
20040920|204449300|CTC|45281|COMPANIA TEL COM (NEW) ADS(4OR|.
20040920|204512107|CTT|10800|COMPETITIVE TECHNOLOGIES INC|.
20040920|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040920|20461S108|CPTC|711961|COMPOSITE TECH CORP|.
20040920|20461T205|KIPS|11799|COMPOSITE SOLUTIONS INC|.
20040920|20461U103|COHIA|37221|COMPOSITE HOLDINGS INC CL A|.
20040920|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040920|204914402|CMPD|25851|COMPUMED INC|.
20040920|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040920|20557C108|COIB|166540|COMPUTERIZED THERMAL IMAGING|.
20040920|205862402|CMVT|15691|COMVERSE TECH INC|.
20040920|205914104|CMTX|10000|COMTEX NEWS NETWORK INC.|.
20040920|206016107|CPTS|60087|CONCEPTUS INC|.
20040920|20650N100|CNDD|873702|CONCORDE AMERICA INC|.
20040920|20676R101|CDRGF|60957|CONDOR GOLD CORPORATION|.
20040920|206814105|CJML|64125|CONE MILLS CORP|.
20040920|207142100|CNXT|72773|CONEXANT SYSTEMS INC|.
20040920|208192104|CNCT|10478|CONNETICS CORPORATION|.
20040920|208254805|CNLG|225241|CONOLOG CORPORATION NEW|.
20040920|20914T109|CEIW|97219|CONSOLIDATED ENERGY INC (WY)|.
20040920|209929108|CPVD|11661|COMPUSONICS VIDEO CORP|.
20040920|210520102|CFIN|30969|CONSUMERS FINL CORP|.
20040920|210795308|CAL|41973|CONTL AIRLINES INC CL-B|.
20040920|210909107|CPPXF|10142|CONTL ENERGY CORP (F)|.
20040920|211653100|KMKCF|12353|CONTL MINERALS CORP-NEW|.
20040920|211919105|CNVR|15165|CONVERA CORPORATION|.
20040920|21248N107|CHR|301195|CONVERIUM HOLDING AG ADS (1/2|.
20040920|21248Y202|CHF|27426|CONVERIUM FIN SA GTD SUB NT (L|.
20040920|212540108|CVEO|11023|CONVERSE INC|.
20040920|216485102|CSAV|79488|COOLSAVINGS INC|.
20040920|216648402|COO|10220|COOPER COS INC (THE) NEW|.
20040920|217204106|CPRT|15276|COPART INC|.
20040920|217510205|CMTN|18396|COPPER MTN NETWORKS INC|.
20040920|217721109|COPY|105494|COPYTELE INC|.
20040920|218139202|CAQ|21611|CORAUTUS GENETICS,INC(NEW)|.
20040920|21872P105|CGTK|35188|CORGENTECH INC|.
20040920|218868107|COCO|20767|CORINTHIAN  COLLEGES INC|.
20040920|218875102|CRIO|64033|CORIO INC|.
20040920|21887F100|CRXA|22294|CORIXA CORP|.
20040920|218908101|CRCS|24193|CORECARE SYSTEMS INC|.
20040920|21924B104|CLM|150881|CORNERSTONE STRATEGIC VALUE FD|.
20040920|21924U102|CRF|57576|CORNERSTONE TOTAL RETURN FUND,|.
20040920|219784105|CDIK|10973|CORONADO INDUSTRIES INC|.
20040920|21988G171|JZT|11113|LEHMAN ABS CP BKD TR CERT KRAF|.
20040920|21988G239|JZS|11000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040920|21988G262|XVG|12640|LEHMAN ABS CORP 6.05% CORP BDK|.
20040920|21988G742|CDC|10807|LEHMAN ABS CP BKED TST CRTS 20|.
20040920|219914108|COY|12429|CORPORATE HIGH YIELD FUND INC|.
20040920|22002T108|OFC|10699|CORPORATE OFFICE PROP TST SBI|.
20040920|220261101|CORR|10725273|CORRIDOR COMMUNICATIONS CORP|.
20040920|220524300|COR|20489|CORTEX PHARMACEUTICALS INC|.
20040920|22082G208|KVM|16065|STRUCTED PROD 7% (CORTS) CL A|.
20040920|221009103|CORV|32973|CORVIS CORPORATION|.
20040920|22122P101|COSI|81476|COSI INC|.
20040920|22160K105|COST|21254|COSTCO WHOLESALE CORP-NEW|.
20040920|222372104|CFC|36008|COUNTRYWIDE FINANCIAL CORPORAT|.
20040920|222814204|COVD|248536|COVAD COMMUNICATIONS GR INC|.
20040920|222862104|CVH|13365|COVENTRY HEALTH CARE INC|.
20040920|224044107|COX|27008|COX COMMUNICATIONS INC CL A|.
20040920|22409V102|TEU|72762|CP SHIPS LIMITED|.
20040920|225447101|CREE|93523|CREE INC|.
20040920|22674V506|CPTH|232012|CRITICAL PATH INC NEW|.
20040920|22674W108|CCLH|38161|CRITICAL HOME CARE INC|.
20040920|22765V100|CSDN|84100|CROSSSTREET DISTRIBUTION INC|.
20040920|228227104|CCI|10932|CROWN CASTLE INT'L CORP|.
20040920|22834Q108|CFGI|25818|CROWN FINL GRP INC|.
20040920|228439105|CRPP|10423|CROWN PAC PTNRS LP COMM UTS|.
20040920|228769105|CRXL|59813|CRUCELL N.V. ADS|.
20040920|228903100|CRY|10988|CRYOLIFE INC.|.
20040920|22942F101|KRY|17801|CRYSTALLEX INTERNATIONAL CP|.
20040920|231082108|CMLS|47429|CUMULUS MEDIA INC CL-A|.
20040920|231269101|CRIS|13549|CURIS, INC.|.
20040920|23126R101|CRGN|133957|CURAGEN CORP|.
20040920|231292103|CURNE|73007|CURON MEDICAL INC|.
20040920|23130E104|CRTCF|13444|CURRENT TECHNOLOGY CORP|.
20040920|231910100|CGFW|12002|CYBERGUARD CORP|.
20040920|23243T105|CYBR|44934|CYBERCARE INC|.
20040920|23247M106|CYBL|107812|CYBERLUX CORPORATION|.
20040920|23247R105|CYKY|12171|CYBERKEY CORP|.
20040920|23251P102|CYBX|494251|CYBERONICS INC|.
20040920|232544106|CYKE|72814|CYCO.NET INC|.
20040920|232560102|CYGN|307861|CYGNUS INC|.
20040920|23266M102|CYPME|9539958|CYPER MEDIA INC|.
20040920|232824300|CYTO|21649|CYTOGEN CORP COM NEW|.
20040920|232825109|CYGX|10124|CYTOGENIX INC|.
20040920|232828301|CYTR|21799|CYTRX CORP|.
20040920|23283B204|CYME|220292|CYTOMEDIX INC COM NEW|.
20040920|232946103|CYTC|51614|CYTYC CORPORATION|.
20040920|232986208|CYBT|130079|CYBERTEL CAPITAL CORP NEW|.
20040920|233162304|DDIC|25052|DDI CORP|.
20040920|23316W100|DDSU|40796|DDS TECHNOLOGIES USA INC (NV)|.
20040920|23321E103|DHB|100082|D H B INDUSTRIES INC|.
20040920|23324Q103|DNAP|51624|DNAPRINT GENOMICS INC|.
20040920|23325P104|DNP|1036582|DNP SELECT INCOME FUND, INC.|.
20040920|233266105|DMTY|61263|DMT ENERGY INC|.
20040920|233269109|DPAC|14766|DPAC TECHNOLOGIES CORP|.
20040920|23331A109|DHI|38515|DR HORTON INC|.
20040920|23332H202|DSMKY|69756|DSM NV SPON ADR|.
20040920|233806207|DNPCY|28849|DAI NIPPON PRINTING LTD ADR|.
20040920|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040920|234311108|DJRT|10011|DALE JARRETT RACING ADVT INC|.
20040920|23437N104|DALN|251450|DALEEN TECHNOLOGIES INC|.
20040920|235496106|DRDF|11896|DALRADA FINL CORP|.
20040920|235774106|DVERQ|80190|DAN RIVER INC|.
20040920|235811106|DCN|81478|DANA CORP|.
20040920|235851102|DHR|15080|DANAHER CORP|.
20040920|237194105|DRI|10000|DARDEN RESTAURANTS INC|.
20040920|23723P102|DRKD|109993|DARK DYNAMITE INC|.
20040920|237545108|DASTY|49768|DASSAULT SYSTEMES SA ADR|.
20040920|23768T100|DTEV|15501|DATA EVOLUTION HOLDINGS INC|.
20040920|237926100|DMCX|503238|DATAMIRROR CORP (F)|.
20040920|237933106|DTLXF|23900|DATALEX CORP|.
20040920|238128102|DATC|62047|DATATEC SYSTEMS INC|.
20040920|243586104|DCGN|11182|DECODE GENETICS INC|.
20040920|243798105|DWOG|37274|DEEP WELL OIL AND GAS INC|.
20040920|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040920|244635108|DFTS|134785|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040920|245915103|DDF|10000|DELAWARE INVTS DIVID & INCM FD|.
20040920|246101109|VCF|28536|DEL COLO INSRED MUNI INC FD|.
20040920|24610V103|VMM|14501|DEL MINN MUNI FD II|.
20040920|24661P104|DCTH|680633|DELCATH SYSTEMS INC|.
20040920|24702R101|DELL|10656|DELL INC|.
20040920|247361108|DAL|13629717|DELTA AIR LINES INC DEL|.
20040920|247361405|DNT|11497|DELTA AIRLINES 8.12% 7/1/39|.
20040920|247907207|DPTR|61836|DELTA PETROLEUM CORP-NEW-|.
20040920|248239105|DRTE|10212|DENDRITE INTL INC|.
20040920|24869P104|DNYY|37373|DENNYS CORP|.
20040920|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040920|249906108|DSGX|90782|DESCARTES SYSTEMS GP INC.|.
20040920|250395100|DHPI|22320|DESERT HEALTH PRODUCTS INC.|.
20040920|251561304|DLAKY|13201|DEUTSCHE LUFTHANSA AG ADR|.
20040920|251566105|DT|14616|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040920|25212E100|DEX|24380|DEX MEDIA INC|.
20040920|25250M105|DLGG|19002|DIALOG GROUP INC|.
20040920|252532106|DMED|23173|DIAMETRICS MEDICAL INC|.
20040920|252584107|DMDD|25437|DIAMOND DISCOVERIES INTL CORP|.
20040920|252587407|DMEC|17750|DIAMOND ENTERTAINMENT CORP|.
20040920|25271C102|DO|64215|DIAMOND OFFSHORE DRILLING INC|.
20040920|252787106|DIA|1408680|DIAMONDS TRUST SERIES 1|.
20040920|25278P106|DTPI|29346|DIAMONDCLUSTER INTL INC|.
20040920|25278S100|DHCC|15023|DIAMONDHEAD CASINO CORP|.
20040920|252838107|DYX|24833|DIASYS CORPORATION|.
20040920|25284B109|DTCT|17718|DIATECT INT'L CORP|.
20040920|253616106|DCUT|65340|DICUT INC|.
20040920|253651103|DBD|42054|DIEBOLD INC|.
20040920|25380R107|DGLV|11901|DIGILAVA INC|.
20040920|253830103|DOC|20108|DIGITAL ANGEL CORPORATION|.
20040920|25385F207|DIGG|22020|DIGITAL GAS INC|.
20040920|25385G106|DIGI|11692|DIGITAL IMPACT INC (DEL)|.
20040920|25385Y107|DCPI|207300|DIGITAL COLORPRINT INC|.
20040920|253862106|DPW|21942|DIGITAL POWER CORP|.
20040920|253869101|TBUS|41384|DIGITAL RECORDERS INC|.
20040920|25387J108|DLFG|117724|DIGITAL LIFESTYLES GROUP INC|.
20040920|25388B104|DRIV|22197|DIGITAL RIVER INC.|.
20040920|25388Q101|DGRLF|10331|DIGITAL ROOSTER.COM LTD|.
20040920|25454R207|DIO|10391|DIOMED HOLDINGS, INC NEW|.
20040920|25456H108|DRFL|23611|DIRECT RESPONSE FINL SVCS INC|.
20040920|25466E103|DCIV|42565|DISCOVERY INVESTMENT INC|.
20040920|25520Q209|DFRC|3575003|DIVERSIFIED FINANCIAL RESOURCE|.
20040920|25533P107|DVS|61552|DIVERSIFIED SEC SOLUTIONS INC|.
20040920|25536K303|DVNTF|343462|DIVERSINET CORP|.
20040920|255840209|DXNL|17697|DIXON OIL & GAS INC NEW|.
20040920|256135203|RDY|12979|DR. REDDY'S LABORATORIES ADS|.
20040920|25746U406|DPRU|19607|DOMINION DECS EQUITY INCOME SE|.
20040920|257755207|DNNI|30844|DONINI INC-NEW|.
20040920|258094101|DOR|26120|DOR BIOPHARMA INC.|.
20040920|258609304|DCLK|39829|DOUBLECLICK INC|.
20040920|259858108|DOVP|17460|DOV PHARMACEUTICAL, INC|.
20040920|260003108|DOV|19559|DOVER CORP|.
20040920|260543103|DOW|99666|DOW CHEMICAL CO|.
20040920|261876106|DRXR|49761|DREXLER TECHNOLOGY CORP|.
20040920|26201R102|DMF|48934|DREYFUS MUNICIPAL INCOME|.
20040920|262240104|DMAX|65132|DRUGMAX INC|.
20040920|263572109|DSTR|22158|DUALSTAR TECHNOLOGIES CORP|.
20040920|264399106|DUK|29267|DUKE ENERGY CORPORATION|.
20040920|266228832|DQC|10080|DUQUESNE LIGHT CO (PINES)|.
20040920|266585108|DUVT|47502|DURAVEST INC|.
20040920|266597301|DROOY|292610|DURBAN ROODEPORT DEEP ADR-NEW|.
20040920|266605104|DRRX|24340|DURECT CORPORATION|.
20040920|267405108|DWGN|92375|DWANGO NORTH AMERICA CORP|.
20040920|26779V105|DYII|288486|DYNACQ HEALTHCARE INC|.
20040920|267924108|DYMTF|194203|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040920|268158102|DVAX|48708|DYNAVAX TECHNOLOGIES CORP|.
20040920|26816K104|DYCO|30687|DYNECO CORP|.
20040920|26816Q101|DYN|81085|DYNEGY INC(HOLDING CO)CL A|.
20040920|268180106|DYTK|57911|DYNTEK INC CL-A|.
20040920|268353109|EDP|22265|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040920|26841Y103|EDIG|41448|E DIGITAL CORP|.
20040920|268648102|EMC|31914|EMC CORPORATION|.
20040920|26875D108|EMDF|10045|E MED FUTURE INC|.
20040920|26875E106|EMTK|61638|E MOBILE INFORMATION TECH INC|.
20040920|26882D109|EPIQ|26773|EPIQ SYSTEMS INC|.
20040920|269151106|ESST|14317|ESS TECHNOLOGY INC|.
20040920|269246104|ET|52807|E-TRADE FINANCIAL CORPORATION|.
20040920|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040920|269437109|EAG|356791|EAGLE BROADBAND, INC.|.
20040920|269509204|EGVR|257750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040920|270028103|EGWM|15090|EAGLE WORLDWIDE MKTG INC|.
20040920|270321102|ELNK|11647|EARTHLINK INC|.
20040920|27032B209|ERTH|159725|EARTHSHELL CORP|.
20040920|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040920|277461109|EK|20849|EASTMAN KODAK CO|.
20040920|27826D106|EMI|14684|EATON VANCE MICH MUNI INC TST|.
20040920|27826E104|MMV|11725|EATON VANCE MASS MUNI INC TST|.
20040920|27826F101|CEV|13801|EATON VANCE CALIF MUNI INC TST|.
20040920|27826S103|EVF|19002|EATON VANCE SR INCM TST SBI|.
20040920|27826U108|EVN|49956|EATON VANCE MUNI INC TRUST SBI|.
20040920|278279104|EFT|19490|EATON VANCE FLOATING RATE INCO|.
20040920|27828A100|EVM|19736|EATON VANCE INSURED CALIF MUNI|.
20040920|27828C106|EIA|22658|EATON VANCE INS CALF MUNI BD F|.
20040920|27828E102|EIF|21533|EATON VANCE INS FLORIDA MUNI B|.
20040920|27828K108|MAB|12566|EATON VANCE INS MASS MUNI BD F|.
20040920|27828Q105|EFR|25250|EATON VANCE SR FLTG RATE FUND|.
20040920|27828T109|NYH|11800|EATON VANCE INS NY MUNI BD FD|.
20040920|27828W102|EIP|20042|EATON VANCE INS PENN MUNI BD F|.
20040920|278578109|EACC|26846|EAUTOCLAIMS.COM INC|.
20040920|278642103|EBAY|24673|EBAY INC|.
20040920|27887E100|ECLG|16783|ECOLLEGE.COM|.
20040920|27889U102|ECEC|33200|ECOM ECOM.COM INC|.
20040920|27922W107|ECST|121155|ECOST.COM INC|.
20040920|279765101|EDGR|36786|EDGAR ONLINE.INC|.
20040920|280597105|DIET|110301|EDIETS.COM INC|.
20040920|28164R103|MYIQ|13304|EDULINK INC|.
20040920|28224N100|EFSF|14415|EFOODSAFETY.COM INC|.
20040920|282329101|EGGSQ|11078|EGGHEAD.COM INC.|.
20040920|282485101|EIDSY|15313|EIDOS PLC ADR|.
20040920|282914100|EGHT|393680|8X8 INC-NEW|.
20040920|28336L109|EP|23894|EL PASO CORP|.
20040920|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040920|284868106|ELC|197626|ELECTRIC CITY CORP|.
20040920|285106100|EEEI|230657|ELECTRO ENERGY INC|.
20040920|285512109|ERTS|40390|ELECTRONIC ARTS INC|.
20040920|285716106|EGMI|17598|ELECTRONIC GAME CARD INC|.
20040920|286082102|EFII|38742|ELECTRONICS FOR IMAGING INC|.
20040920|286590203|ELU|1041891|ELINEAR INC-NEW|.
20040920|28659T200|ELI|13915|ELITE PHARMACEUTICAL|.
20040920|28660M103|EFLT|98500|ELITE FLIGHT SOLUTIONS INC|.
20040920|290143106|ELOT|10000|ELOT INC|.
20040920|29076N107|EMA|343235|EMAGIN CORP|.
20040920|29081M102|ERJ|113231|EMBRAER-EMPRESA BRASIL AERO AD|.
20040920|29088W103|EMRG|87767|EMERGE INTERACTIVE INC|.
20040920|290928100|EGMCF|13728|EMGOLD MINING CORPORATION|.
20040920|291206100|EMEX|36172|EMEX CORPORATION|.
20040920|291525103|EMMS|50469|EMMIS COMMUNICATIONS CRP CL A|.
20040920|291525202|EMMSP|24876|EMMIS COMMUNICATIONS CRP CV PF|.
20040920|292448107|ICA|157243|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040920|29250R106|EEP|39948|ENBRIDGE ENERGY PARTNERS L.P.|.
20040920|292562105|WIRE|23121|ENCORE WIRE CORP|.
20040920|29258N107|ELE|56464|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040920|29258Y103|EDRGF|17229|ENDEAVOUR SILVER CORP|.
20040920|29259G101|END|235128|ENDEAVOUR INTERNATIONAL CORPOR|.
20040920|29264P104|ENDO|12641|ENDOCARE INC|.
20040920|29265E108|EGSR|10200|ENERGAS RESOURCES INC (DE)|.
20040920|29265N108|EGN|12109|ENERGEN CORP|.
20040920|29267A104|ENEI|146285|ENER1 INC|.
20040920|29267B102|EVSC|23613|ENDOVASC INC (NV)|.
20040920|29267D108|EENT|36026|ENERGY & ENGINE TECH CORP|.
20040920|29267E106|ENXTF|43643|ENERGY EXPLORATION TECHS INC (|.
20040920|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040920|292697109|FEN|262659|ENERGY INCOME AND GROWTH FUND|.
20040920|29270L105|EGPI|43713|ENERGY PRODUCERS INC|.
20040920|29273R109|ETP|141900|ENERGY TRANSFER PARTNERS LP|.
20040920|29274D604|ERF|227783|ENERPLUS RESOURCES FD TRUST UT|.
20040920|29275M108|EYTC|15095|ENERGYTEC INC|.
20040920|29275X104|ETCK|10703|ENERTECK CORP|.
20040920|292962107|ECSI|10515|ENDOCARDIAL SOLUTIONS INC|.
20040920|292967106|NGRD|10080|ENER-GRID INC|.
20040920|293309100|EBOI|25550|ENHANCE BIOTECH INC|.
20040920|293389102|EBF|11394|ENNIS INC COM|.
20040920|293561106|ENRNQ|23781457|ENRON CORP|.
20040920|29357D208|ECSPQ|30959|ENRON CAPITAL RES LP 9% PFD A|.
20040920|29357T104|ERSGF|125300|ENSIGN RES SVCS GROUP INC(F)|.
20040920|293637104|ETS|124590|ENTERASYS NETWORKS,INC.|.
20040920|293792107|EPD|65654|ENTERPRISE PRODS PARTNERS LP|.
20040920|29380T105|EPR|12194|ENTERTAINMENT PROPS TRUST|.
20040920|29381P102|EENC|142012|ENTERRA ENERGY TRUST TR UTS|.
20040920|29382F103|ENMD|21150|ENTREMED INC|.
20040920|293844106|ETOP|212197|ENTROPIN INC|.
20040920|293876306|ENUI|13491|ENUCLEUS INC NEW|.
20040920|293904108|ENZN|45369|ENZON PHARMACEUTICALS INC|.
20040920|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040920|29403M103|EVRE|22211|ENVIRO-RECOVERY INC|.
20040920|29403V103|EVTN|30809|ENVIRO VORAXIAL TECH INC|.
20040920|29404N209|ENVK|20423|ENVIROKARE TECH INC|.
20040920|29406L102|POWR|36100|ENVIRONMENTAL POWER CORP|.
20040920|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040920|29406V100|ERHC|299405|ENVIRONMNL REMEDIATION FUNDING|.
20040920|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040920|294250105|EPIK|16790|EPIC BANCORP|.
20040920|29425Y101|EPMN|28710|EPIMMUNE INC|.
20040920|294262100|EPXR|153282|EPIXTAR CORP|.
20040920|294273107|EBIO|221560|EPOCH BIOSCIENCES INC|.
20040920|29427V105|EPUC|121113|EPICUS COMMUNICATIONS GROUP IN|.
20040920|294429105|EFX|43074|EQUIFAX INCORPORATED|.
20040920|294592308|EQTX|14404|EQUITEX INC|.
20040920|294703103|ENN|11606|EQUITY INNS INC.|.
20040920|29477M203|ETCR|19669|EQUTIY TECH & RSRCS INC CLA NW|.
20040920|29481V108|ERES|36074|ERESEARCH TECH INC|.
20040920|296074305|ESMC|66729|ESCALON MEDICAL CORP|.
20040920|297425100|ESL|26308|ESTERLINE TECHNOLOGIES CORP|.
20040920|297602104|ETH|13041|ETHAN ALLEN INTERIORS INC|.
20040920|297862104|ETYSQ|13042|ETOYS INC|.
20040920|29786L102|ETRUF|52000|ETRUSCAN RESOURCES INC (F)|.
20040920|297903106|ETLT|133403|ETERNAL TECHNOLOGIES GROUP INC|.
20040920|29843R100|ESMNF|22950|EURASIAN MINERALS INC|.
20040920|298716101|EUBK|12964|EUROBANCSHARES, INC.|.
20040920|298736109|EEFT|40000|EURONET WORLDWIDE INC|.
20040920|29879A104|EPMLF|296152|EUROPEAN MINERALS CORP|.
20040920|299000109|EVDR|14304|EVADER INC|.
20040920|30023Y105|EAD|10367|EVERGREEN INCOME ADVANTAGE FUN|.
20040920|30033R108|ESLR|260051|EVERGREEN SOLAR INC|.
20040920|30049R100|EVOL|22340|EVOLVING SYSTEMS INC|.
20040920|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040920|300615101|EXBT|24422|EXABYTE CORP|.
20040920|301935102|EXPTF|30900|EXPATRIATE RES LTD|.
20040920|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040920|30226D106|EXTR|19260|EXTREME NETWORKS INC|.
20040920|302284104|EXLT|11304|EXULT INC (DEL)|.
20040920|302285309|EXGO|12240|EXUS GLOBAL INC NEW|.
20040920|302301106|EZPW|10930|EZCORP INC CL-A|.
20040920|30240S600|FAOOQ|685535|FAO INC NEW|.
20040920|302520101|FNB|64216|F N B CORP (PA)|.
20040920|302563101|FPIC|24233|FPIC INSURANCE GROUP INC|.
20040920|30266R106|FLIP|5014694|FTS GROUP INC|.
20040920|302695101|FXEN|84827|FX ENERGY INC|.
20040920|303072102|FTUSQ|1531145|FACTORY 2-U STORES INC|.
20040920|303901102|FFH|356509|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040920|305204109|FHR|46050|FAIRMONT HOTELS&RESORTS INC.|.
20040920|306067109|FNGC|52700|FALCON NATURAL GAS CORP|.
20040920|306075102|FCP|41857|FALCON PRODUCTS INC|.
20040920|306137100|FALC|52270|FALCONSTOR SOFTWARE, INC|.
20040920|30701A106|FGCIQ|1586246|FAMILY GOLF CENTERS INC|.
20040920|30705R105|FMLY|83195|FAMILY ROOM ENTERTAINMENT CORP|.
20040920|30707M104|FFDG|14290|FAMOUS FOOD GROUP INC|.
20040920|307325100|FEEC|169394|FAR EAST ENERGY CORP|.
20040920|313400301|FRE|17611|FREDDIE MAC D/B/A VOTING|.
20040920|313400855|FREPR|107334|FREDDIE MAC 5.1% NONCUM PFD|.
20040920|313549107|FDMLQ|8870892|FEDERAL-MOGUL CORP|.
20040920|314347105|FLWE|24950|FELLOWS ENERGY LTD|.
20040920|31563B109|FBCE|57827|FIBERCORE INC|.
20040920|315646109|FMKIQ|28135|FIBERMARK INC|.
20040920|315662106|FBST|31375|FIBERSTARS INC|.
20040920|315746107|FDEI|22344|FIDELIS ENERGY INC|.
20040920|315912808|ONEQ|29551|FIDELITY NASDAQ COMPOSITE INDE|.
20040920|316869106|FILE|13799|FILENET CORPORATION|.
20040920|317794105|FWHT|66110|FINDWHAT.COM|.
20040920|31787A101|FNSR|591170|FINISAR CORPORATION|.
20040920|317928109|FNVG|24510|FINOVA GROUP INC (THE)|.
20040920|318120102|FATS|14257|FIREARMS TRAINING SYS CLA|.
20040920|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040920|319835104|FCCO|37547|FIRST COMMUNITY CORP (SC)|.
20040920|31985E202|FCFL|13481|FIRST COMMUNITY BANK CORP OF A|.
20040920|320228109|FF|19152|FIRST FINANCIAL FUND INC|.
20040920|320867104|FMBI|14229|FIRST MIDWEST BANCORP (DEL)|.
20040920|32113F103|FNPR|10489|FIRST NATIONAL POWER CORPORATI|.
20040920|33581Q100|FNTT|11107|1ST NET TECHNOLOGIES INC|.
20040920|33582V108|FNFG|12947|FIRST NIAGARA FINANCIAL GROUP|.
20040920|335889200|FPAFY|16497|FIRST PACIFIC LTD SPONS ADR|.
20040920|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040920|337318109|FFA|301481|FIRST TRUST/FUDICIARY ASSET MN|.
20040920|33763B103|FPFX|23585|FIRSTPLUS FINANCIAL GR INC|.
20040920|337730105|FWGO|18280|FISHER-WATT GOLD INC|.
20040920|337915102|FMER|16641|FIRSTMERIT CORP|.
20040920|33828U104|FGWC|10355|5G WIRELESS COMMUNICATIONS INC|.
20040920|338480106|PFD|19680|FLAHERTY & CRUMRINE PFD INCM F|.
20040920|338487101|FLMP|57335|FLAME SEAL PRODUCTS|.
20040920|338494107|FLDR|10839|FLANDERS CORP|.
20040920|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040920|33942T207|FLT|24488|FLIGHT SAFETY TECHNOLOGIES INC|.
20040920|339736100|FRB|192851|FLOATING RATE INCOME STRATEGIE|.
20040920|343498101|FLO|10465|FLOWER FOODS INC|.
20040920|34407T104|FLYI|58675|FLYI INC|.
20040920|344123104|FMXI|14554|FOAMEX INTL INC|.
20040920|344437108|FONR|94455|FONAR CORP|.
20040920|34459U306|FNIX|17995|FONIX CORP NEW|.
20040920|34460E101|FFRD|346002|FONEFRIEND INC|.
20040920|344907100|FMTI|82923|FORBES MEDI-TECH INC (F)|.
20040920|345203103|FRCP|477728|FORCE PROTECTION INC|.
20040920|345397202|FCZ|24947|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040920|345425102|FDG|13044|FORDING CANADIAN COAL TST UIT|.
20040920|34956J309|FORSY|25463|FORTIS NL SPONS ADR NEW|.
20040920|35063R100|FDRY|25042|FOUNDRY NETWORKS INC|.
20040920|350865101|KDE|36059|4KIDS ENTERTAINMENT INC.|.
20040920|35177Q105|FTE|830424|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040920|35252P105|FKL|46510|FRANKLIN CAPITAL CORP|.
20040920|353685100|FKLR|11342|FRANKLIN LAKE RES INC. (NEV)|.
20040920|354613101|BEN|11380|FRANKLIN RESOURCES|.
20040920|356108100|FRED|67114|FREDS INC CL-A|.
20040920|35671D857|FCX|13124|FREEPORT-MCMORAN COPPER&GOLD B|.
20040920|35687X103|FSRC|17227|FREESTAR TECHNOLOGIES CORP|.
20040920|357288109|FMT|40892|FREMONT GENERAL CORP|.
20040920|358032100|SALDQ|75200|FRESH CHOICE INC|.
20040920|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040920|358438109|FRDM|25732|FRIEDMANS INC CL-A|.
20040920|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040920|359014107|FPDI|11776|FRONT PORCH DIGITAL INC|.
20040920|35914R101|FOGL|15000|FRONTIER OIL & GAS LTD|.
20040920|35952H106|FCEL|53796|FUELCELL ENERGY INC|.
20040920|359590304|FJTSY|27324|FUJITSU LTD ADR (5 COM)|.
20040920|359682101|FLCR|12728|FULLCIRCLE REGISTRY, INC.|.
20040920|361751209|GKIG|16529|GK INTELLIGENT SYSTEMS INC-NEW|.
20040920|361755606|GKNLY|39688|GKN PLC SPONS ADR|.
20040920|36226Y107|GSBF|48345|GSB FINANCIAL SVCS INC|.
20040920|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040920|362297202|GTDT|19944|GT DATA CORPORATION|.
20040920|36230F102|GTCC|10808|GTC TELECOM CORP|.
20040920|36238T104|GTCB|21754|GTC BIOTHERAPEUTICS INC|.
20040920|362397101|GAB|18745|GABELLI EQUITY TRUST INC|.
20040920|36240A101|GUT|272260|GABELLI UTILITY TRUST|.
20040920|362553109|GADZQ|86220|GADZOOKS INC|.
20040920|36315K109|GAMX|2697142|GALACTIC GAMING INC|.
20040920|36318B106|GAXI|111323|GALAXY ENERGY CORP|.
20040920|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040920|36471P108|GMTN|19163|GANDER MOUNTAIN CO|.
20040920|366651107|IT|12285|GARTNER INC CL-A|.
20040920|367220100|GASE|798281|GASCO ENERGY INC|.
20040920|367253101|GSEL|15000|GASEL TRANSPORTATION LINES INC|.
20040920|367597507|GAWY|96480|GATEWAY DISTRIBUTORS LTD NEW|.
20040920|367626108|GTW|26500|GATEWAY,INC|.
20040920|367633203|GWYI|46611|GATEWAY INTL HLDGS INC NEW|.
20040920|368287207|OGZPF|50791|OAO GAZPROM SPONS REG S GDR|.
20040920|368533105|GSAC|18374|GELSTAT CORPORATION|.
20040920|36866T103|GPRO|15120|GEN-PROBE INC NEW|.
20040920|36867G100|GENR|20032|GENAERA CORPORATION|.
20040920|368682100|GY|41888|GENCORP INC.|.
20040920|368689105|GLGC|23561|GENE LOGIC INC|.
20040920|369604103|GE|69508|GENERAL ELECTRIC CO|.
20040920|370334104|GIS|38392|GENERAL MILLS INC|.
20040920|370442105|GM|11469|GENERAL MOTORS CORP|.
20040920|370442121|GMS|64767|GENERAL MOTORS CORP SR NT 07/0|.
20040920|370442766|HGM|16900|GEM MTRS 7.375% SR NOTES|.
20040920|371485103|GNBT|198581|GENEREX BIOTECHNOLOGY CORP|.
20040920|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040920|37185E207|GTHA|20850|GENETHERA INC COM NEW|.
20040920|371916107|GEBXX|328873|GENETRONICS BIOMEDICAL CORP|.
20040920|371916305|GEB|94039|GENETRONICS BIOMEDICAL CORP|.
20040920|371924101|GNOLF|103038|GENOIL INC (F)|.
20040920|372294108|GNOI|48830|GENIO GROUP INC|.
20040920|37229R206|GNPI|70258|GENIUS PRODUCTS INC-NEW|.
20040920|37243Y104|GATL|11802|GENORAY ADV TECH LTD|.
20040920|37245M207|GNTA|139624|GENTA INC|.
20040920|372461103|GGNS|12972|GENUS INC|.
20040920|37249H105|GOCM|10579|GEOCOM RES INC|.
20040920|37249T109|GGR|17000|GEOGLOBAL RESOURCES INC|.
20040920|37250A106|GORX|15101|GEOPHARMA INC|.
20040920|372917104|GENZ|87198|GENZYME CORP-GENERAL DEVISION-|.
20040920|373334499|GPU|10000|GEORGIA POWER COMPANY PREF SER|.
20040920|37364Q104|GETC|40723|GEOTEC THERMAL GENERATORS INC|.
20040920|374163103|GERN|13689|GERON CORP|.
20040920|375558103|GILD|14710|GILEAD SCIENCES INC|.
20040920|37733W105|GSK|86585|GLAXOSMITHKLINE PLC ADS|.
20040920|378939300|GWTR|10609|GLOBAL WATER TECH INC NEW|.
20040920|378955108|GLBE|193121|GLOBAL ESCIENCE CORP|.
20040920|37938P202|GXXL|43719|GLOBAL EXPLORATIONS INC NEW|.
20040920|379399108|GLBT|238707|GLOBALNET CORPORATION|.
20040920|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20040920|379408107|GBLL|566373|GLOBAL LINKS CORP NEW|.
20040920|37940U108|GEPT|34176|GLOBAL E-POINT INC|.
20040920|37941L107|GLXS|49130|GLOBAL AXCESS CORP|.
20040920|37941P108|GEG|12600|GLOBAL POWER EQUIPMENT GP|.
20040920|379423106|GTRD|10000|GLOBAL TRIAD INC|.
20040920|37942D104|GDVI|528904|GLOBAL DIVERSIFIED INDS INC|.
20040920|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040920|37944W100|GMTH|113292|GLOBAL MATRECHS INC|.
20040920|37956X103|GCOM|16944|GLOBECOMM SYSTEMS INC|.
20040920|37957F101|GBIXQ|15684|GLOBIX CORP|.
20040920|379887102|GLOW|298488|GLOWPOINT INC|.
20040920|37989P101|GLGS|26836|GLYCOGENESYS INC|.
20040920|38020R205|GOAMC|24751|GOAMERICA INC|.
20040920|38045R107|GOL|58453|GOL LINHAS AEREAS INTELIGENTES|.
20040920|38059T106|GFI|196639|GOLD FIELDS LTD SPONS ADR|.
20040920|38059X206|GEGP|115000|GOLD ENTERTAINMENT GROUP INC.|.
20040920|380961102|MYNG|114620|GOLDEN EAGLE INTL INC|.
20040920|381149103|GPXM|68870|GOLDEN PHOENIX MINERALS|.
20040920|38114W102|GPTC|12669|GOLDEN PATRIOT CORP|.
20040920|381194109|GSPM|18686|GOLDEN SPIRIT MINERALS LTD|.
20040920|38122G107|GLDN|55524|GOLDEN TELECOM INC|.
20040920|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040920|38141G104|GS|11629|GOLDMAN SACHS GROUP INC|.
20040920|381536101|GSPG|20426|GOLDSPRING INC.|.
20040920|382550101|GT|21113|GOODYEAR TIRE & RUBBER CO|.
20040920|382588101|GDYS|18589|GOODY'S FAMILY CLOTHING INC|.
20040920|38259P508|GOOG|256439|GOOGLE INC CLASS A|.
20040920|382859106|GRIC|11379|GOREMOTE INTERNET COMMUNICATIO|.
20040920|38386P108|GPCB|12274|GPC BIOTECH AG  SPONS ADR REPS|.
20040920|383870102|GPSN|31014|GPS INDUSTRIES INC|.
20040920|384109104|GGG|16646|GRACO INC|.
20040920|384313102|GTI|39350|GRAFTECH INTERNATIONAL LTD|.
20040920|386033104|GRDL|1039454|GRAND LUX INC|.
20040920|38724Q107|GCFB|14959|GRANITE CITY FOOD & BREWERY LT|.
20040920|38821G101|GRP|42456|GRANT PRIDECO, INC.|.
20040920|388688103|GPK|21628|GRAPHIC PACKAGING CORP(NEW)|.
20040920|389115106|GVTS|14292|GRAVITAS INTL INC|.
20040920|390064103|GAP|38251|GREAT ATLANTIC & PAC TEA|.
20040920|39167B102|GCH|11222|GREATER CHINA FUND INC (THE)|.
20040920|39530P309|GRLC|299589|GREENLAND CORP NEW|.
20040920|397888108|GW|168323|GREY WOLF INC|.
20040920|399909100|GGAL|96348|GRUPO FINANCIERO GALICIA SA|.
20040920|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040920|400491106|SIM|21633|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040920|40049J206|TV|84273|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040920|40052D104|GRXI|16201|GTREX INC|.
20040920|400910402|GDTI|47615|GUARDIAN TECHNOLOGIES INTL INC|.
20040920|401566104|GUCG|184952|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040920|401829106|GLFD|10294|GUILFORD PHARMACEUTICAL INC|.
20040920|402290100|GIMLF|345200|GULF INTL MINERALS LTD|.
20040920|402479794|GUL|23622|GULF POWER CO PFD SER H|.
20040920|402635304|GPOR|21093|GULFPORT ENERGY CORP|.
20040920|403662109|GWNI|16192|GWIN INC|.
20040920|403777105|GYMB|32391|GYMBOREE CORP (THE)|.
20040920|404119109|HCA|15914|HCA INC|.
20040920|404160103|HEII|91118|HEI INC|.
20040920|40426C105|HPLA|10412|HPL TECHNOLOGIES INC.|.
20040920|40426E101|HQNT|35335|H QUOTIENT INC|.
20040920|404280406|HBC|88178|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040920|405217100|HAIN|13605|HAIN CELESTIAL GROUP INC.(THE)|.
20040920|406216101|HAL|76276|HALLIBURTON CO (HOLDING CO)|.
20040920|40637H109|HZYM|367479|HALOZYME THERAPEUTICS INC|.
20040920|410123103|JHS|13661|HANCOCK JOHN INCOME SECS TRUST|.
20040920|410142103|JHI|13306|HANCOCK JOHN INVSTRS TRST MASS|.
20040920|41043F208|HGR|10864|HANGER ORTHOPEDIC GRP INC|.
20040920|410768105|HC|60634|HANOVER COMPRESSOR CO(HLD CO)|.
20040920|41130P200|HGCP|28000|HANSEN GRAY & COMPANY INC NEW|.
20040920|412552309|HEC|20033|HARKEN ENERGY CORP (NEW)|.
20040920|413216300|HMY|77840|HARMONY GOLD MNG SP ADR-NEW|.
20040920|413619107|HET|10430|HARRAHS ENTERTAINMENT INC|.
20040920|413875105|HRS|22314|HARRIS CORP|.
20040920|414549105|HPOL|17253|HARRIS INTERACTIVE INC|.
20040920|416187201|HRCT|11202|HARTCOURT COS INC|.
20040920|416591204|HLIPR|14697|HARTFORD LIFE II 7.625% SER-B|.
20040920|417287109|HTVL|129492|HARTVILLE GROUP INC|.
20040920|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040920|41752X101|HVEGF|14956|HARVEST ENERGY TR-TR UNITS (CD|.
20040920|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040920|418056107|HAS|72118|HASBRO INC|.
20040920|419879101|HA|11100|HAWAIIAN HOLDINGS, INC.|.
20040920|421924101|HLSH|45043|HEALTHSOUTH CORP|.
20040920|42209Y106|HLNR|326769|HEADLINERS ENTERTAINMENT GROUP|.
20040920|42218E109|HEXS|49513|HEALTH EXPRESS USA INC|.
20040920|42218R100|HDVY|13356|HEALTH DISCOVERY CORPORATION|.
20040920|42223A100|HESG|120897|HEALTH SCIENCES GROUP INC|.
20040920|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040920|42234A107|HRTB|37543|HEARTLAN BANCSHARES INC|.
20040920|42235Q101|HOGC|11652|HEARTLAND OIL & GAS CORP NEV|.
20040920|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040920|42279X103|HCCF|16897|HEE CORPORATION COMM STK|.
20040920|422806109|HEI|32048|HEICO CORP|.
20040920|423501105|HMGN|10024|HEMAGEN DIAGNOSTICS INC|.
20040920|42366C103|HEB|366287|HEMISPHERX BIOPHARMA INC|.
20040920|42689P104|HPLF|264602|HEPALIFE TECHNOLOGIES INC|.
20040920|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040920|427711106|HERS|100146|HEROES INC|.
20040920|427866108|HSY|13629|HERSHEY FOODS CORP|.
20040920|428236103|HPQ|59523|HEWLETT-PACKARD CO|.
20040920|42952V101|HIET|1173685|HIENERGY TECHNOLOGIES, INC. (D|.
20040920|429906100|HYP|23460|HIGH YIELD PLUS FUND INC (THE)|.
20040920|435902101|HEPH|36428|HOLLIS-EDEN PHARM INC|.
20040920|437082100|HMDR|211244|HOME DIRECTOR INC|.
20040920|437355100|HOM|15594|HOME SOLUTIONS OF AMERICA INC|.
20040920|43735N101|HSHL|10000|HOME SOLUTIONS HEALTH INC|.
20040920|43741K109|HSTJ|91492|HOMELAND SECURITY TECHNOLOGY I|.
20040920|438128308|HMC|11147|HONDA MOTOR CO ADR (1 ORD)|.
20040920|438516106|HON|17526|HONEYWELL INTERNATIONAL INC|.
20040920|438580300|HGKGY|19980|HONG-KONG ELEC HLDGS SPONS ADR|.
20040920|439338104|HPON|2977763|HOP-ON.COM|.
20040920|44043J105|HOFF|79916|HORIZON OFFSHORE INC|.
20040920|44108V100|HTBI|26250|HOT BRANDS INC|.
20040920|441812880|HTB|10862|HOUSEHOLD FIN CORP REP 6.875%F|.
20040920|441936101|HBSL|73893|HOUSE OF BRUSSELS CHOCOLATES I|.
20040920|442487203|HOV|22348|HOVNANIAN ENTERPRISES INC|.
20040920|444356109|HUFC|39770|HUFFY CORPORATION|.
20040920|44485Q203|EROX|18376|HUMAN PHEROMONE SCS INC|.
20040920|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040920|448407106|HTCH|39036|HUTCHINSON TECHNOLOGY INC|.
20040920|448871103|HYRF|16485|HYDROFLO INC|.
20040920|448882100|HYGS|11659|HYDROGENICS CORP-CORP HYDROGEN|.
20040920|448947309|IDT|26593|IDT CORP CLASS B|.
20040920|448954107|HYPD|31059|HYPERDYNAMICS CORP|.
20040920|44914M104|HYSL|14989|HYPERION SOULTIONS CORP.|.
20040920|44914V104|HDII|15896|HYPERTENSION DIAGNOSTICS INC|.
20040920|44919F104|HTM|402720|HYTHIAM INC|.
20040920|44919P102|IACI|40575|IAC/INTERACTIVECORP|.
20040920|449229103|IBXGE|47014|IBX GROUP INC|.
20040920|449246206|ICGC|12037|ICG COMMUNICATIONS INC|.
20040920|44928E106|ICMH|3156460|ICM TELECOMMUNICATIONS INC|.
20040920|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040920|44930G107|ICUI|18958|I C U MEDICAL INC|.
20040920|44936D108|IDBE|57004|ID BIOMEDICAL CORP|.
20040920|44977W106|PPR|16661|ING PRIME RATE TST SBI|.
20040920|44978B101|INGPR|18522|ING CAP FDG TST II 9.20%TST PF|.
20040920|44980Y305|IPCX|11553|IPCS ICN|.
20040920|44982G104|IGR|63720|ING CLARION GLOBAL REAL ESTATE|.
20040920|44982L103|IPIX|585947|IPIX CORPORATION|.
20040920|44984P102|IQBM|902081|I Q BIOMETRIX INC|.
20040920|450663307|ITST|13958|ITS NETWORKS INC NEW|.
20040920|45069J101|ITVGF|75001|ITV GAMES INC|.
20040920|45070D101|ITUI|112728|I2 TELECOM INTERNATIONAL INC|.
20040920|45070Q300|TALLE|241686|I V P TECHNOLOGY CORP (NEW)|.
20040920|450732102|IBAS|84117|IBASIS INC|.
20040920|451034102|ICEW|12362|ICEWEB INC|.
20040920|45103B205|IBZT|29402887|IBIZ TECHNOLOGY INC-NEW|.
20040920|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040920|451045108|ICOR|19162|ICORIA INC|.
20040920|451671101|IDTA|98016|IDENTA CORP|.
20040920|45167R104|IEX|16127|IDEX CORPORATION|.
20040920|451695100|IGNE|79009|IGENE BIOTECHNOLOGY INC|.
20040920|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040920|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20040920|451906101|IDNX|32350|IDENTIX INC|.
20040920|45245E109|IMAX|168666|IMAX CORPORATION|.
20040920|45245S108|IW|17500|IMAGEWARE SYSTEMS,INC|.
20040920|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040920|45245W109|IMCL|13353|IMCLONE SYS INC|.
20040920|45247Q100|IIG|13220|IMERGENT INC|.
20040920|45248E106|ICPH|119824|IMCOR PHARMACEUTICAL|.
20040920|452519101|IMM|22050|IMMTECH INT'L INC|.
20040920|452526106|BLUD|26112|IMMUCOR INC|.
20040920|45252T205|IMNR|180458|IMMUNE RESPONSE CORPORATION-NE|.
20040920|45253M209|IMNT|16959|IMMUNOTECHNOLOGY CORP|.
20040920|452848104|IPII|28761|IMPERIAL INDS INC-NEW|.
20040920|45320R108|IMX|29663|IMPLANT SCIENCES CORP|.
20040920|453365207|ICNT|22123|INCOMNET INC|.
20040920|45337C102|INCY|466880|INCYTE CORPORATION|.
20040920|454072109|IDEV|14961|INDEVUS PHARMACEUTICALS INC|.
20040920|454089103|IFN|42088|INDIA FUND INC (THE)|.
20040920|45567Q409|IDGN|63864|INDIGINET INC NEW|.
20040920|45567W109|IGDC|19356|INDIGENOUS GLOBAL DEV CORP|.
20040920|455778100|IF|15554|INDONESIA FUND INC|.
20040920|45578L100|IINT|273138|INDUS INTL INC|.
20040920|456314103|IDSA|69886|INDUSTRIAL SVCS AMER INC (FL)|.
20040920|456501204|IDULE|61280|INDUSTRIES INTL INC NEW|.
20040920|456615103|NRGY|25559|INERGY L.P.|.
20040920|45662N103|IFX|39976|INFINEON TECH AG ADS(REP1 ORD)|.
20040920|45664A208|IFNX|52865|INFINEX VENTURES|.
20040920|45664X109|IFOX|277480|INFOCROSSING INC|.
20040920|45665U104|IFLB|144746|INFINIUM LABS INC|.
20040920|45666Q102|INFA|19286|INFORMATICA CORP|.
20040920|45666T106|IN|19878|INFONET SERVICES CORP CL B|.
20040920|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040920|456788108|INFY|85583|INFOSYS TECHNOLOGIES LTD ADS|.
20040920|457206100|IJMS|13356|INJECTO-MATIC SYSTEMS INT'L IN|.
20040920|457214104|INKP|15298|INKINE PHARMACEUTICAL INC|.
20040920|45727E106|INKS|10312|INKSURE TECHNOLOGIES INC|.
20040920|457461101|IRC|61234|INLAND REAL ESTATE CORP|.
20040920|45765A107|IVTGF|129353|INNOVA LIFESCIENCES CORP (F)|.
20040920|457660108|ISV|362110|INSITE VISION,INC.|.
20040920|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040920|457697209|IVHOE|159141892|INNOVATION HOLDINGS NEW|.
20040920|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040920|457954600|INNO|109508|INNOVO GROUP INC|.
20040920|45809K202|INSW|19840|INSWEB CORPORATION|.
20040920|45810X102|IBSS|27883|INTEGRATED BUS.SYS&SVCS INC|.
20040920|45811Q304|INSN|13339|INSYNC INC NEW|.
20040920|45812P107|ISSI|11700|INTEGRATED SILICON SOLUTN INC|.
20040920|45812Y108|RDOC|32470|INTERGRTED SURG SYSTEMS INC|.
20040920|458140100|INTC|43896|INTEL CORP|.
20040920|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040920|45816A106|ITIGE|19167|INTELLIGROUP INC|.
20040920|458176104|SYNC|371224|INTELLISYNC CORPORATION|.
20040920|45818C100|IPFS|25437|INTEGRATED PERFORMANCE SYS INC|.
20040920|45818D108|INTP|17045|INTEGRATED PHARMACEUTICALS INC|.
20040920|45820Y108|IYSA|13576|INTELISYS AVIATION SYS OF AMER|.
20040920|45821F108|IEVM|17000|INTEGRATED ENVIRONMENTAL TECHN|.
20040920|45845C107|ICCO|22410|INTERCARE DX INC|.
20040920|458573102|IHG|12555|INTERCONTINENTAL HOTELS GROUP|.
20040920|45866A105|IDCC|25047|INTERDIGITAL COMMUN CORP|.
20040920|458727203|INLD|10204|INTERLAND INC NEW|.
20040920|45881R109|IMOT|10123|INTERMOST CORPORATION|.
20040920|45881X106|IMIX|15100|INTERMIX MEDIA INC|.
20040920|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040920|45885A102|IIP|442149|INTERNAP NETWORK SVCS CORP|.
20040920|45890M109|IASG|345177|INTEGRATED ALARM SERVICES GROU|.
20040920|458968104|IBTGF|56034|INTL BARRIER TECH INC (F)|.
20040920|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040920|459170106|IBCS|792569|INTERNATIONAL BROADCASTING COR|.
20040920|45923G103|ICRD|306829|INTERNATIONAL CARD ESTABLISHME|.
20040920|459412102|IDWK|128185|INTL DISPLAYWORKS INC|.
20040920|45953X208|IFUE|24407|INTERNATIONAL FUEL TECH|.
20040920|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040920|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20040920|460165103|IOCIF|20200|INTERNATIONAL PETROREAL CORPOR|.
20040920|460371107|ISRI|24331|INTL STAR INC|.
20040920|46046C300|ITURF|161136|INTL TAURUS RES INC (NEW)|.
20040920|46052H102|IUCPF|15000|INTL URANIUM CORP (F)|.
20040920|460588106|IPA|27304|INTERPHARM HOLDINGS,INC.|.
20040920|46059F109|ICCA|52892|INTERNET COMMERCE CORP CL A|.
20040920|46059L205|IBII|10805664|INTERNET BUSINESS'S INTERNATIO|.
20040920|46059T109|IIJI|11849|INTERNET INITIATIVE JPN INC AD|.
20040920|460615107|IPLYE|11855|INTERPLAY ENTERTAINMENT CORP|.
20040920|46061N108|IPCBF|20640|INTERNET IDENTITY PRESENCE CO|.
20040920|460690100|IPG|59313|INTERPUBLIC GROUP COS INC|.
20040920|46072H108|IBC|299120|INTERSTATE BAKERIES CORP|.
20040920|460915200|IDR|14376|INTRAWEST CORP|.
20040920|460951106|IOC|138797|INTEROIL CORP (F)|.
20040920|461148108|IVAC|11687|INTEVAC INC|.
20040920|461194102|IESV|47738|INTERPID TECHNOLOGY & RESOURCE|.
20040920|46119F107|INGN|421578|INTROGEN THERAPEUTICS INC|.
20040920|461202103|INTU|155223|INTUIT INC|.
20040920|46121E205|INTZ|84585|INTRUSION INC NEW|.
20040920|461294100|IVCO|17708|INVESTCO CORP|.
20040920|46145P103|IED|31216|INVESTOOLS INC|.
20040920|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040920|461850109|INSA|172095|INVISA INC|.
20040920|461851107|INVN|11500|INVISION TECHNOLOGIES INC|.
20040920|461868101|IYXI|32246|INYX INC|.
20040920|46186D100|INWD|40000|INWOOD DEV CORP|.
20040920|462030305|IOM|17441|IOMEGA CORP NEW|.
20040920|462070103|IOTN|52104|IONATRON INC|.
20040920|462218108|ION|26264|IONICS INC|.
20040920|46261R107|IPT|20450|IPARTY CORP|.
20040920|46261V108|IPAS|10000|IPASS INC|.
20040920|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040920|46267Q103|IRE|15173|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040920|462906108|IQIP|47299|IQUE INTELLECTUAL PPTYS INC|.
20040920|463664508|IRSN|257999|IRVINE SENSORS CORP NEW|.
20040920|464119106|IFC|11491|IRWIN FINANCIAL CORP|.
20040920|464278100|ISRE|1329821|ISECURETRAC CORP|.
20040920|464286103|EWA|16200|ISHARES MSCI AUSTRALIA IDX FD|.
20040920|464286301|EWK|130909|ISHARES MSCI BELGIUM INDEX FD|.
20040920|464286400|EWZ|98976|ISHARES MSCI BRAZIL|.
20040920|464286665|EPP|11197|ISHARES PACIFIC EX-JAPAN INDEX|.
20040920|464286699|EWU|12337|ISHS MSCI UTD KINGDOM IDX FD|.
20040920|464286707|EWQ|12402|ISHARES MSCI FRANCE INDEX FD|.
20040920|464286731|EWT|33519|ISHARES MSCI TAIWAN INDEX FUND|.
20040920|464286806|EWG|19336|ISHARES MSCI GERMANY INDEX FD|.
20040920|464286822|EWW|146463|ISHS MSCI MEXICO(FREE)IDX FD|.
20040920|464287176|TIP|54019|ISHARES LEHMAN TREAS INFLATION|.
20040920|464287192|IYT|75709|ISHARES DOW JONES TRANSP AVG I|.
20040920|464287226|AGG|353166|ISHARES LEHMAN U.S. AGGR BOND|.
20040920|464287242|LQD|22429|ISHARES GS $INVESTOPS CORPORAT|.
20040920|464287291|IXN|26105|ISHARES S&P GLOBAL INFORMATION|.
20040920|464287390|ILF|172923|ISHARES S&P LATIN AMERICA 40 I|.
20040920|464287408|IVE|18235|ISHARES S&P 500 BARRA VALUE|.
20040920|464287432|TLT|45912|ISHARES 20+ YEAR TREASURY INDE|.
20040920|464287465|EFA|53528|ISHARES TR MSCI EAFE INDEX FD|.
20040920|464287473|IWS|55557|ISHARES RUSSELL MIDCAP VALUE I|.
20040920|464287515|IGV|251544|ISHARES GSTI SOFTWARE INDEX FU|.
20040920|464287531|IGN|271084|ISHARES GSTI MULTIMEDIA NETWOR|.
20040920|464287549|IGM|130622|ISHARES GOLDMAN SACHS GSTI IND|.
20040920|464287556|IBB|58287|ISHARES NASDAQ BIOTECH INDX FD|.
20040920|464287598|IWD|13300|ISHARES RUSSELL 1000 VAL INDEX|.
20040920|464287648|IWO|52036|ISHARES RUSSELL2000 GWT IDX FD|.
20040920|464287655|IWM|292920|ISHARES RUSSELL 2000 INDEX|.
20040920|464287671|IWZ|13624|ISHARES RUSSELL3000 GWT IDX FD|.
20040920|464287697|IDU|70223|ISHARES DJ US UTIL SECT IDX FD|.
20040920|464287739|IYR|152245|ISHARES DJ US REAL EST IDX FD|.
20040920|464287796|IYE|36517|ISHARES DJ US ENRGY SECTR IDX|.
20040920|464287838|IYM|11415|ISHARS DJ US BASICMAT SECT IDX|.
20040920|464287861|IEV|162492|ISHARES S&P EUROPE 350 INDEX|.
20040920|464287887|IJT|19523|ISHARES S&P SMCAP600/BARRA GWT|.
20040920|464288307|JKH|12400|ISHARE MORNINGSTAR MID GROWTH|.
20040920|464288703|JKL|16739|ISHARES MORNINGSTAR SMALL VALU|.
20040920|46488N103|ILE|15463|ISOLAGEN INC|.
20040920|464895101|ISON|830087|ISONICS CORP|.
20040920|465619104|ITCV|1597222|ITEC ENVIRONMENTAL GROUP INC|.
20040920|465754109|ITWO|13993|I2 TECHNOLOGIES INC|.
20040920|465790103|IVAN|32974|IVANHOE ENERGY INC|.
20040920|465823102|IVX|33786|IVAX CORPORATION|.
20040920|46582W108|IVWFF|85700|IVERNIA INC|.
20040920|46588L106|IVOC|24850383|IVOICE  INC|.
20040920|465927101|JNRRF|50000|JNR RESOURCES INC (F)|.
20040920|46612J101|JDSU|102608|JDS UNIPHASE CORPORATION XS|.
20040920|466249208|JSAIY|12891|J SAINSBURY PLC SPNS ADR NEW (|.
20040920|46625H100|JPM|120837|JPMORGAN CHASE & CO COM STK|.
20040920|46626E205|JCOM|171755|J2 GLOBAL COMMUN INC|.
20040920|470457102|JAMS|11955|JAMESON INNS INC|.
20040920|47109U104|JOF|31981|JAPAN SMALLER CAPITALIZATION F|.
20040920|47189R104|JAVO|10700|JAVO BEVERAGE COMPANY INC|.
20040920|47215Q104|JCOUF|15000|JEAN COUTU GRP CL-A S/VTG|.
20040920|472310101|JDO|14715|JED OIL INC|.
20040920|477143101|JBLU|230824|JETBLUE AIRWAYS CORPORATION|.
20040920|478160104|JNJ|129907|JOHNSON AND JOHNSON|.
20040920|479087207|JELCY|29453|JOHNSON ELECTRIC HLDG SPON ADR|.
20040920|480698109|JKFC|128845|JORDAN KANE FLOOR COVERINGS IN|.
20040920|480838101|JOSB|92242|JOS A BANK CLOTHIERS INC|.
20040920|48131Q202|GEMM|40317|JUINA MINING CORP|.
20040920|481386100|JSIBQ|14680|JUMBOSPORTS INC|.
20040920|48203R104|JNPR|231837|JUNIPER NETWORKS INC|.
20040920|48245L107|KFX|362670|KFX INC|.
20040920|48246S101|KFED|13399|K FED BANCORP|.
20040920|482480100|KLAC|21311|KLA-TENCOR CORP|.
20040920|48268K101|KTC|55803|KT CORP ADS (EACH REP 1/2 OF A|.
20040920|482738101|KVHI|30306|KVH INDUSTRIES INC|.
20040920|482740206|KVA|16771|K-V PHARMACEUTICALS CO CL A|.
20040920|483007100|KLUCQ|149548|KAISER ALUMINUM CORP|.
20040920|484169107|KPP|18763|KANEB PIPE LINE PARTNRS LP UTS|.
20040920|487836108|K|14627|KELLOGG CO|.
20040920|488035106|KELLQ|15250|KELLSTROM INDS INC|.
20040920|489084103|KENS|10000|KENILWORTH SYSTEMS CORP|.
20040920|490057106|KNSY|70184|KENSEY NASH CORP|.
20040920|492061106|KERA|84256|KERAVISION INC|.
20040920|492386107|KMG|12534|KERR-MCGEE CORP (HOLDING COMPA|.
20040920|493267108|KEY|11700|KEYCORP (NEW)|.
20040920|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040920|494386204|KCDMY|10595|KIMBERLY CLARK DE MEX SP-ADR|.
20040920|494550106|KMP|50505|KINDER MORGAN ENER PNTRS L.P.|.
20040920|495582108|KG|14412|KING PHARMACEUTICALS,INC|.
20040920|49567U105|KDMV|28673|KINGDOM VENTURES INC|.
20040920|496902206|KGC|47690|KINROSS GOLD CORPORATION (NEW)|.
20040920|496904103|KFS|17148|KINGSWAY FINANCIAL SVCS INC|.
20040920|49834W108|KWNS|33987|KIWI NETWORK SOLUTIONS INC|.
20040920|498780105|KMRT|83193|KMART HOLDINGS CORP NEW|.
20040920|499063105|NITE|13413|KNIGHT TRADING GROUP INC|.
20040920|49906X109|KFWIE|92581|KNIGHTSBRIDGE FINE WINES INC|.
20040920|500453105|KMAGQ|57320|KOMAG INC|.
20040920|500467303|AHO|28952|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040920|50047A107|KMDO|13104|KOMODO INC|.
20040920|50049M109|KB|13503|KOOKMAN BANK (NEW) ADS (1 COM|.
20040920|500631106|KEP|240921|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040920|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040920|501014104|KKD|4869808|KRISPY KREME DOUGHNUTS INC|.
20040920|501052104|KRON|12847|KRONOS INC|.
20040920|50105X106|KNOS|15572|KRONOS ADVANCED TECHS INC|.
20040920|501273106|KPCG|11955|KUPPER PARKER COMM INC|.
20040920|501577100|KYPH|28378|KYPHON INC|.
20040920|501723100|LFL|21008|LAN AIRLINES S.A. ADS (EA REPT|.
20040920|50186V102|LPL|13605|LG PHILIPS LCD CO LTD ADS|.
20040920|501921100|LTVCQ|384587|LTV CORP|.
20040920|502003106|LRT|17325|LL&E ROYALTY TR UTS BI|.
20040920|502441306|LVMUY|36069|LVMH MOET HENNESSY LOUIS VUITT|.
20040920|503459109|LJPC|55912|LA JOLLA PHARMACEUTICAL CO|.
20040920|50419U202|LQI|22277|LA QUINTA PROPS (NEW) PAIRED|.
20040920|505447102|LAB|13008|LABRANCHE AND CO INC|.
20040920|50575Q102|LTS|31500|LADENBURG THALMANN FINANCIAL|.
20040920|50730K503|LDWIF|14940|LAIDLAW INC|.
20040920|51206P109|LACO|35072|LAKES ENTERTAINMENT INC.|.
20040920|51508L103|LNY|17664|LANDRY'S RESTRNTS,INC|.
20040920|516548104|LTRX|25666|LANTRONIX INC|.
20040920|517053104|LSBC|20798|LARGE SCALE BIOLOGY|.
20040920|518081104|LSCP|50210|LASERSCOPE|.
20040920|519485106|LENF|12169|LAW ENFORCEMENT ASSOC CORP|.
20040920|52170U108|LBIX|386330|LEADING BRANDS INC|.
20040920|52186N106|LF|1499504|LEAPFROG ENTERPRISES INC.|.
20040920|52463U104|LBOH|14000|LEGACY BANK (THE) (PA)|.
20040920|524911104|LCANF|22500|LEISURE CANADA INC (F)|.
20040920|52729M102|LVEL|82974|LEVEL 8 SYSTEMS INC|.
20040920|52729N100|LVLT|1307248|LEVEL 3 COMMUNICATIONS INC|.
20040920|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040920|52886P104|LEXR|134422|LEXAR MEDIA INC.|.
20040920|528872104|LEXG|14623|LEXICON GENETICS INCORPORATED|.
20040920|529043101|LXP|22138|LEXINGTON CRP PROPS TST SBI|.
20040920|529561102|LXRS|12915|LEXINGTON RESOURCES INC|.
20040920|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040920|530129105|LBRTQ|46933|LIBERATE TECHNOLOGIES|.
20040920|530718105|L|13263|LIBERTY MEDIA CORP SERIES A|.
20040920|531172104|LRY|23261|LIBERTY PROPERTY TRUST|.
20040920|531914109|LWAY|55901|LIFEWAY FOODS INC|.
20040920|53215R100|LFP|508949|LIFEPOINT, INC|.
20040920|532169109|LSRI|28174|LIFE SCIENCES RESEARCH INC|.
20040920|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040920|53219W105|LFSI|58619|LIFESTYLE INNOVATIONS INC|.
20040920|53220K207|LGND|21596|LIGAND PHARM INC CL B|.
20040920|53261Q105|LMMG|718336|LIMELIGHT MEDIA GROUP INC|.
20040920|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040920|535925101|LTON|193647|LINKTONE LTD ADS|.
20040920|53620L102|LINN|11071|LION INC|.
20040920|53630P101|LIPD|13281|LIPID SCIENCES INC ARIZ|.
20040920|53634X100|LQMT|259409|LIQUIDMETAL TECHNOLOGIES INC|.
20040920|53654P102|LSKA|27117|LISKA BIOMETRY, INC.|.
20040920|536778103|LTWV|10814|LITEWAVE CORP|.
20040920|538146101|LPSN|12593|LIVEPERSON INC|.
20040920|538368200|LSTE|47046|LIVESTAR ENTERTAINMENT GROUP I|.
20040920|539439109|LYG|22787|LLOYDS TSB GROUP PLC ADR|.
20040920|539440107|LMII|91827|LMIC INC|.
20040920|539570101|LPLHA|395047|LOCATEPLUS HOLDINGS CORPORATIO|.
20040920|539570119|LPLHW|48077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040920|542307103|STAR|10083|LONE STAR STEAKHOUSE SALOON|.
20040920|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040920|543442107|LOOK|19399|LOOKSMART LTD|.
20040920|545754103|LOUD|19499|LOUDEYE CORPORATION|.
20040920|54908P104|LYLP|71944|LOYALTYPOINT INC|.
20040920|549463107|LU|413287|LUCENT TECHS INC|.
20040920|549481109|LUCFF|26970|LUCID ENTERTAINMENT INC|.
20040920|55025R105|LCC|20770|LUMINA COPPER CORP ORD SHS (CD|.
20040920|552078107|LYO|11122|LYONDELL CHEMICAL CO|.
20040920|55261X303|MBAH|534593|MBA HOLDINGS INC NEW|.
20040920|55262C100|MBI|22292|MBIA INC|.
20040920|55262C308|MBE|10500|MBIA 8% PUBLIC INC NTS (PINES)|.
20040920|55263V206|KRBPR|29537|MBNA CAP C 8.25% TR PFR SER-C|.
20040920|552676108|MDC|15314|M.D.C. HOLDINGS INC|.
20040920|552691107|MCIP|266189|MCI INC|.
20040920|55270E106|MDDM|342360|MDM GROUP INC|.
20040920|552715104|WFR|18328|MEMC ELECTRONIC MATERIALS INC|.
20040920|552737108|MMT|26042|MFS MULTIMARKET INCOME TR SBI|.
20040920|552738106|MFM|38400|MFS MUNICIPAL INCOME TRUST|.
20040920|55273R104|MFIC|32214|MFIC CORPORATION|.
20040920|55274E102|MFV|17649|MFS SPECIAL VALUE TRUST SBI|.
20040920|552953101|MGG|10002|MGM MIRAGE|.
20040920|55302G103|MGPI|49172|MGP INGREDIENTS INC|.
20040920|55304X104|MIM|427312|MI DEVELOPMENTS INC CL A SUB V|.
20040920|55306V106|MIVT|199842|MIV THERAPEUTICS INC|.
20040920|553424409|MPTT|81979|MPTV INC-NEW|.
20040920|553477100|MRVC|665365|MRV COMMUNICATIONS INC|.
20040920|55347V107|MRMR|103320|MR3 SYSTEMS INC|.
20040920|553903105|MTIC|41945|MTI TECHNOLOGY CORP|.
20040920|554335208|MACE|44808|MACE SECURITY INTL INC NEW|.
20040920|555903103|MCHM|28851|MACROCHEM CORP DELAWARE|.
20040920|556582104|MCN|119092|MADISON/CLAYMORE COVERED CALL|.
20040920|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040920|559141106|GML|14607|MAGIC LANTERN GROUP INC|.
20040920|55916M207|MGCN|25109|MAGIC MEDIA NETWORKS INC|.
20040920|559211107|MECA|10761|MAGNA ENTMT CORP SUB VTG CL-A|.
20040920|55970P104|MAGR|192156|MAGNUM D OR RES INC|.
20040920|55972F138|MHRWS|95855|MAGNUM HUNTER RES WTS 3/21/05|.
20040920|55972F203|MHR|35830|MAGNUM HUNTER RESOURCES INC|.
20040920|560690109|MJSH|42160|MAJESCO HOLDINGS INC|.
20040920|560877300|MKTAY|47142|MAKITA CORP SPONS ADR|.
20040920|56150Q102|MAMA|57163|MAMMA COM INC|.
20040920|561662107|MMU|10621|MANAGED MUNICIPALS PORTFOLLIO|.
20040920|56166C105|MHY|10700|MANAGED HIGH INCM PTFL INC|.
20040920|561911108|HYF|17947|MANAGED HIGH YLD PLUS FD INC|.
20040920|562750109|MANH|10124|MANHATTAN ASSOCIATES INC|.
20040920|56310P101|MMALF|10000|MANHATTAN MINERALS CORP (B.C)|.
20040920|563118207|MHTT|299772|MANHATTAN PHARM INC|.
20040920|563486307|MOBBF|33109|MANITOBA TELECOM SVCS INC CL B|.
20040920|563771104|MTEX|30163|MANNATECH INCORPORATED|.
20040920|563823103|GMAI|35734|MANNING, GREG AUCTIONS INC|.
20040920|56400P201|MNKD|14145|MANNKIND CORP|.
20040920|56624R108|MCHX|16120|MARCHEX INC|.
20040920|57055V105|MKTE|50100|MARKET CENTRAL INC|.
20040920|570658203|MRKL|1359745|MARKLAND TECHNOLOGIES INC NEW|.
20040920|571903202|MAR|171461|MARRIOTT INT'L INC(NEW) CL A|.
20040920|572322113|MSHLW|15915|MARSHALL EDWARDS INC WT|.
20040920|572322303|MSHL|25267|MARSHALL EDWARDS INC|.
20040920|573083102|MSO|2022780|MARTHA STEWART LIV OMNIMED INC|.
20040920|57383M108|MVL|20296|MARVEL ENTERPRISES INC|.
20040920|574599106|MAS|79333|MASCO CORP|.
20040920|575672100|MHE|17029|MASS HLTH & ED TX EX TR (THE)|.
20040920|576818108|MZT|40978|MATRITECH INC|.
20040920|576853105|MTRX|13816|MATRIX SERVICE CO|.
20040920|57685L105|MTXX|20530|MATRIXX INITIATIVES INC|.
20040920|577081102|MAT|112756|MATTEL INC|.
20040920|577223100|MTSN|32749|MATTSON TECHNOLOGY INC|.
20040920|577344104|MAUG|26663|MAUI GEN STORE INC|.
20040920|577729205|MXO|63665|MAXTOR CORPORATION|.
20040920|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040920|57772M107|MAXM|5590728|MAXIM PHARMACEUTICALS INC|.
20040920|57774K109|MXDY|45204|MAXIMUM DYNAMICS INC|.
20040920|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040920|57887R108|MBTT|3483998|MB TECH INC|.
20040920|580031201|MCDTA|27073|MCDATA CORPORATION|.
20040920|580135101|MCD|25810|MCDONALDS CORP|.
20040920|581531100|MKBY|14490|MCKENZIE BAY INTERNATIONAL LTD|.
20040920|582266706|MCLD|28094|MCLEODUSA INC CL-A|.
20040920|582411104|MMR|40006|MCMORAN EXPLORATION CO|.
20040920|583916101|MEDX|63283|MEDAREX INC|.
20040920|583926100|MEDC|17012|THE MED-DESIGN CORP|.
20040920|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040920|58401X209|MDGN|117503|MED GEN INC NEW|.
20040920|584062202|EMED|297242|MEDCOM USA INC-NEW|.
20040920|58438C103|MHUT|16324|MEDI-HUT CO INC|.
20040920|58439V100|MCGI|15000|MEDIA CLASSICS GROUP INTERNATI|.
20040920|58446K105|MCCC|58896|MEDIACOM COMMUNICATIONS CL-A|.
20040920|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040920|58456E106|MLSC|17028|MEDICAL DISCOVERIES INC|.
20040920|58463C101|MSITF|5344649|MEDICAL SERVICES INTL INC CL-A|.
20040920|58463N107|MSSI|264277|MEDICAL STAFFING SOLUTIONS INC|.
20040920|584699102|MEDI|10372|MEDIMMUNE INC|.
20040920|58470H101|MED|19431|MEDIFAST INC|.
20040920|58489M109|MDMN|51805|MEDINAH MINERALS INC|.
20040920|58500P107|MDTL|215424|MEDIS TECHNOLOGIES LTD|.
20040920|585013105|MZEI|15443|MEDIZONE INTL INC|.
20040920|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040920|58552Q102|MLON|33170|MELLON RESH INC|.
20040920|586002107|MBRS|84382|MEMBERWORKS INC|.
20040920|58732R103|MRPI|232982|MERA PHARMACEUTICALS INC|.
20040920|589584101|VIVO|14450|MERIDIAN BIOSCIENCE INC|.
20040920|58984Y103|MHX|70347|MERISTAR HOSPITALITY CORP|.
20040920|590007100|MTOR|24551|MERITOR SAVINGS BANK (PA)|.
20040920|590049102|MERX|14563|MERIX CORP|.
20040920|590188108|MER|19689|MERRILL, LYNCH & CO INC|.
20040920|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040920|59021J216|CSSA|16723|MERRILL LYNCH & CO INC 8%CALLA|.
20040920|59021J224|CSMK|36339|MERRILL LYNCH & CO INC 6% CALL|.
20040920|59021J331|MRZ|17500|MERRILL MARKET RECOVERY NTS LK|.
20040920|59021J422|CSDS|28715|MERRILL LYNCH & CO INC CALL ST|.
20040920|59021J885|MTSP|11727|MERRILL LYNCH & CO S&P 500 MKT|.
20040920|59021W381|CSJB|65397|MERRILL LYNCH & CO INC JETBLUE|.
20040920|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040920|59021W449|MRSS|90664|MER LYNCH & CO INC ARNS LKD TO|.
20040920|59021W498|AOP|31982|MERRILL LYNCH 8% CALL STRIDES|.
20040920|59021W563|IEL|115127|MERRILL LYNCH 7% STRIDES PAY W|.
20040920|59021W647|CEMH|85488|MERRILL LYNCH & CO FOR DEBT IS|.
20040920|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040920|590479101|MESA|169361|MESA AIR GROUP INC (NEV)|.
20040920|591098108|MXAL|171252|METAL RECOVERY TECHNLGS INC|.
20040920|591120100|MTSX|32700|METAL STORM LTD|.
20040920|591257100|MMGG|38400|METALLINE MINING CO|.
20040920|591598107|MXT|10837|METRIS COMPANIES, INC|.
20040920|59159Q107|MTEK|53292|METRETEK TECHNOLGIES INC|.
20040920|59163F105|INFO|64728|METRO ONE TELECOMMUNICATNS INC|.
20040920|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040920|592671101|MX|72228|METSO CRP ADS (REP 1 SHS)|.
20040920|592835102|MXF|49225|MEXICO FUND INC|.
20040920|59410W109|MHXC|146500|MICHELEX CORP|.
20040920|594793101|MCRL|57786|MICREL INC|.
20040920|594918104|MSFT|46807|MICROSOFT CORP|.
20040920|594960106|MVIS|242412|MICROVISION INC (WASH)|.
20040920|59507Q106|MII|337430|MICROISLET INC.|.
20040920|595094103|MUSE|26432|MICROMUSE INC|.
20040920|59509P106|MMTIF|12571|MICROMEM TECHNOLOGIES INC|.
20040920|595112103|MU|47282|MICRON TECHNOLOGY INC|.
20040920|595176108|MFCO|17150|MICROWAVE FILTER INC|.
20040920|595635103|MDY|43219|MIDCAP SPDR TR UNIT SR 1|.
20040920|597865104|MIDX|88987|MIDNET INC|.
20040920|597911106|MEH|51120|MIDWEST AIR GROUP INC|.
20040920|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040920|598148104|MWY|590474|MIDWAY GAMES INC.|.
20040920|598709103|MZ|12932|MILACRON INC|.
20040920|59870Q105|MLGH|177426|MILAGRO  HOLDINGS INC|.
20040920|599788106|MYRG|89152|MILITARY RESALE GRP INC|.
20040920|599902103|MLNM|77587|MILLENNIUM PHARMACEUTICALS INC|.
20040920|60036E101|MLHP|28000|MILLENIA HOPE INC|.
20040920|60038B105|MCEL|64825|MILLENNIUM CELL INC|.
20040920|60038H102|MBTG|24000|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040920|602725301|MNBEY|59688|MINEBEA CO LTD ADR-NEW|.
20040920|602910101|MNEAF|1703957|MINERA ANDES INC|.
20040920|603432105|MGN|141243|MINES MGMT INC|.
20040920|604593103|MEMI|169264|MIRACLE ENTERTAINMENT INC|.
20040920|60466E100|MNG|89406|MIRAMAR MINING CORP (F)|.
20040920|604673103|MRDDF|10500|MIRANDA GOLD CORPORATION|.
20040920|604675108|MIRKQ|1622596|MIRANT CORP|.
20040920|604690107|MRVT|10412|MIKAVANT MEDICAL TECHNOLOGIES|.
20040920|605034305|MEPRB|45801|MISSION CAP LP 8.50%"MIPS" B|.
20040920|605288208|MSPIQ|292450|MISSISSIPPI CHEMICAL CORP.|.
20040920|60668M207|MLB|16972|MICHELLS & BUTLER PLC  ADS NEW|.
20040920|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040920|60741U101|MOBE|81845|MOBILITY ELECTRONICS INC|.
20040920|60742E205|MOBL|235189|MOBILEPRO CORP-NEW|.
20040920|607533106|MMPT|53997|MODEM MEDIA INC|.
20040920|60851R104|MCDG|190309|MOLECULAR DIAGNOSTICS INC|.
20040920|60852N102|MLRI|31583|MOLECULAR IMAGING CORP|.
20040920|611742107|MNST|98619|MONTER WORLDWIDE INC|.
20040920|61689A107|MBEU|44903|MORGAN BEAUMONT INC|.
20040920|61744H105|MSD|29285|MRG STLY  EMERG DEBT|.
20040920|61744R103|MGB|36074|MRG STLY GLOBAL OPPOR|.
20040920|61744Y181|MNDX|21710|MORGAN STANLY & CO INC EQ LINK|.
20040920|61744Y249|DFB|10762|MORGAN STLEY BROAD INDEX GUARD|.
20040920|61744Y538|PLNQ|54745|MORGAN STANLELY DEAN WITTER &|.
20040920|61745C105|IIF|26200|MRG STLY INDIA INVEST|.
20040920|61745P635|IQC|13158|MORGAN CAL QLTY MNI SEC SBI|.
20040920|617462205|MWG|39733|MORGAN STANLEY CAP TR IV|.
20040920|617466206|MWO|31421|MORGAN STANLEY CAPITAL TRUST V|.
20040920|61746B494|DJP|12268|MORGAN STLY|.
20040920|61746B833|TSI|45191|MORGAN STANLEY SPARQS EXCHG FO|.
20040920|61746S638|ECC|28015|MORGAN STLY 6% SPARQS EXCH AT|.
20040920|61746S653|PLM|12394|MORGAN STANLEY PLUS REDM FOR C|.
20040920|61746S661|AYS|140855|MORGAN STANLEY 10% SPARQS EXCH|.
20040920|61746S679|MYA|11900|MORGAN STANLEY 8% SPARQS EXCH|.
20040920|61746S745|JTM|47015|MORGAN STLY 10% SPARQS EXCH CO|.
20040920|61746S794|NSN|72334|MORGAN STLY 10% SPARQS EXCH FO|.
20040920|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040920|619908304|MNCP|15887|MOTIENT CORP|.
20040920|620076208|MEU|10128|MOTOROLA INC EQUITY SECURITY U|.
20040920|62472C102|XDSL|29623|MPHASE TECHNOLOGIES INC|.
20040920|62544S101|MUCL|12313|MULTICELL TECHNOLOGIES INC|.
20040920|625453105|MGAM|32312|MULTIMEDIA GAMES INC|.
20040920|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040920|625921101|MJI|25697|MUNIYIELD (NJ)INSURED FUND INC|.
20040920|625935101|MUH|58417|MUNIHLDGS FD II INC|.
20040920|625936109|MUJ|14647|MUNIHLDGS NJ INSD FD INC|.
20040920|62624W105|MFL|14723|MUNIHLDGS FLA INSD SBI|.
20040920|62625H107|MHD|21502|MUNIHOLDINGS FUND INC|.
20040920|626299101|MYD|23757|MUNIYIELD FUND INC|.
20040920|62629H103|MZA|17400|MUNIYIELD ARIZONA FUND INC|.
20040920|62629P105|MVT|28633|MUNIVEST FUND II INC|.
20040920|626300107|MYM|16950|MUNIYIELD MICHIGAN INSURED FUN|.
20040920|626302103|MQY|13301|MUNIYIELD QUALITY FUND INC|.
20040920|62630J106|MIY|25139|MUNIYIELD (MICH)INSURED FD INC|.
20040920|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040920|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040920|628558108|MYNT|32000|MYRIENT INC|.
20040920|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040920|62888Q109|NCTI|27247|NCT GROUP INC|.
20040920|628891103|NNDS|22918|NDS GROUP PLC ADS|.
20040920|628937104|NHCMF|11460|NHC COMMUNICATIONS INC (F)|.
20040920|62912T103|NGAS|233845|NGAS RESOURCES INC|.
20040920|629196106|NMCX|6179414|NMC INC|.
20040920|629300104|NMXS|250378|NMXS.COM INC|.
20040920|62936P103|NPSP|14702|NPS PHARMACEUTICALS INC|.
20040920|629377508|NRG|10082|NRG ENERGY INC|.
20040920|629445206|NVEC|101958|NVE CORPORATION NEW|.
20040920|630073203|NNCO|19322|NANNACO INC|.
20040920|630075109|NGEN|36000|NANOGEN INC|.
20040920|630079101|NANX|43236|NAMPHASE TECHNOLOGIES CORP|.
20040920|63007M102|NNBP|12000|NANOBAC PHARMACEUTICALS INC|.
20040920|63007X108|NNPP|157243|NANO-PROPRIETARY INC|.
20040920|630080109|NPCT|481005|NANOPIERCE TECHNOLOGIES INC|.
20040920|63008S108|NNOS|613366|NANOSIGNAL CORPORATION INC|.
20040920|631100104|QQQ|144663|NASDAQ-100 SHARES|.
20040920|631103108|NDAQ|66417|NASDAQ STK MKT INC|.
20040920|632525408|NAB|20607|NATL AUSTRALIA BK LTD ADS5|.
20040920|633643408|NBG|60817|NATIONAL BANK OF GREECE ADS(RP|.
20040920|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040920|637479106|NSCT|38837|NATIONAL SCIENTIFIC CORP|.
20040920|63860C100|NHRX|48019|NATIONSHEALTH INC|.
20040920|63867Q102|NSFE|24987|NATIONWIDE SAFE T PROPANE INC|.
20040920|63887P100|NGSY|82950|NATURAL GAS SYSTEMS INC|.
20040920|63910B102|NLS|16249|NAUTILUS GROUP INC (THE)|.
20040920|63934E108|NAV|54971|NAVISTAR INTL CORP (HLDG CO)|.
20040920|63934Q309|NVDC|18600|NAVIDEC INC NEW|.
20040920|63935M208|NAVI|10621|NAVISITE INC NEW|.
20040920|63936L100|NVT|24025|NAVTEQ CORPORATION|.
20040920|640094108|NFFCA|14040|NEFF CORP CL A|.
20040920|64015Y104|NCRX|35080|NEIGHBORCARE INC|.
20040920|640497103|NMGC|20673|NEOMAGIC CORP|.
20040920|640505103|NEOM|679010|NEOMEDIA TECHNOLOGIES INC|.
20040920|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040920|640518106|NEOP|169948|NEOPROBE CORP|.
20040920|64065P102|NWRE|41837|NEWARE SYSTEMS INC.|.
20040920|640902300|NEKDA|184802|NEUROTECH DEVELOPMENT CORPORAT|.
20040920|640961108|NWIS|113053|NETWORK INSTALLATION CORPORATI|.
20040920|64104P105|NESS|94287|NESS ENERGY INT'L INC|.
20040920|64107U101|NETP|17420|NET PERCEPTIONS INC|.
20040920|64108N106|NTOP|32066|NET2PHONE INC|.
20040920|64109T102|NETC|29023|NET SERVICOS DE COMUNICACAO S|.
20040920|64110L106|NFLX|1637895|NETFLIX COM INC|.
20040920|64110W102|NTES|30000|NETEASE.COM INC ADS|.
20040920|64117L109|NTHD|25015|NETIMPACT HOLDINGS INC|.
20040920|64120L104|NTAP|81196|NETWORK APPLIANCE CORPORATION|.
20040920|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040920|64120V102|WOLV|302519|NETWOLVES CORP|.
20040920|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040920|64125K101|NRMX|41746|NEUROCHEM INC|.
20040920|64125U406|NRGX|12006|NEUROLOGIX INC NEW|.
20040920|64126L108|NOX|15619|NEUBERGER BERMAN INCOME OPPORT|.
20040920|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040920|64145L105|NVSRF|15752|NEVADA STAR RES CORP (F)|.
20040920|64156L101|NEVNF|196230|NEVSUN RESOURCES LTD|.
20040920|64352D101|NCEN|12719|NEW CENTURY FINL CORP|.
20040920|648468205|NRPH|15445|NEW RIVER PHARMACEUTICALS INC|.
20040920|649099207|NVEI|592843|NEW VISUAL CORP|.
20040920|64926N106|NWBD|11114|NEW WORLD BRANDS INC|.
20040920|64950V107|NYIL|12040|NEW YORK INTL LOG & LMBR CO|.
20040920|649768108|NYRR|37269|NEW-YORK REGIONAL RAIL CORP|.
20040920|651229106|NWL|12342|NEWELL RUBBERMAID INC|.
20040920|651582108|NMVN|176191|NEWMARK VENTURES INC|.
20040920|651627101|NMKT|307146|NEWMARKET TECHNOLOGY INC|.
20040920|652487703|NWS|25308|NEWS CORP LTD ADS|.
20040920|652487802|NWSA|50708|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040920|652525106|NTHR|75000|NEWTECH RES LTD|.
20040920|652903105|NEXM|96217|NEXMED INC|.
20040920|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040920|65332M103|NXLCQ|47392|NEXTWAVE TELECOM INC CL-B|.
20040920|65332V103|NXTL|25500|NEXTEL COMMUNICTIONS INC CL-A|.
20040920|65336B103|NXIA|5213300|NEXIA HOLDINGS INC|.
20040920|65336T104|NXTI|10842|NEXT INC|.
20040920|654086107|GAS|67527|NICOR INCORPORATED|.
20040920|65440K106|NDN|221335|$.99 ONLY STORES|.
20040920|654798503|NTMD|54775|NITROMED INC|.
20040920|654902204|NOK|499124|NOKIA CORP ADS (REP 1 SHARE)|.
20040920|655212207|NNUP|14017|NOCOPI TECHNOLOGIES INC-NEW|.
20040920|65535H208|NMR|12440|NOMURA HLDGS ADS ( 1 SH COM)|.
20040920|656568102|NT|569018|NORTEL NETWORKS CRP(HLDG CO)|.
20040920|657193207|NATK|12983|NTH-AMERN TECHNGS GR INC|.
20040920|659424105|NFB|19292|NORTH FORK BANCORPORATION,INC|.
20040920|659536106|NORUF|10700|NORTH GROUP LTD|.
20040920|662566108|NSDM|100290|NORTH STAR DIAMONDS INC|.
20040920|66510M204|NDMLF|14400|NORTHERN DYNASTY MINERALS LTD|.
20040920|665378105|NLNGF|13308|NORTHERN LION GOLD CORPORATION|.
20040920|665624102|NPRUF|53583|NORTHERN PPTY REAL ESTATE INVT|.
20040920|666135108|NFLD|485727|NORTHFIELD LABORATORIES INC|.
20040920|66704D101|NEIK|15689|NORTHSTAR ELECTRONICS INC|.
20040920|667280101|NWAC|110802|NORTHWEST AIRLINES CRP|.
20040920|667281208|NWB|33922|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040920|668033202|NTHMQ|32372|NORTHWESTERN CAP TRUST II PFD|.
20040920|668074107|NTHWQ|519105|NORTHWESTERN CORP|.
20040920|66986X106|NVD|23422|NOVADEL PHARMA INC|.
20040920|66987E206|NG|28704|NOVAGOLD RESOURCES INC(NEW)|.
20040920|669947400|NFI|1857450|NOVASTAR FINANCIAL INC|.
20040920|669956104|NTFY|25000|NOTIFY TECH CORPORATION|.
20040920|670006105|NOVL|43351|NOVELL INC|.
20040920|670100205|NVO|18736|NOVO NORDISK ADS (1 ORD SH)|.
20040920|67020E104|NSEO|120777|NS8 CORP|.
20040920|67030P107|NSOL|30098|NUCLEAR SOLUTIONS INC|.
20040920|67059B104|NTDL|64684|NUTECH DIGITAL INC|.
20040920|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040920|67060D107|NTC|21693|NUVEEN (CT) PREM INCM MUNI FD|.
20040920|67060N204|NTRZ|42087|NUTRACEA NEW|.
20040920|67060P100|NNC|31359|NUVEEN (NC) PREM INCM MUNI FD|.
20040920|67061U108|NCL|32517|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040920|67061W104|NAZ|12279|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040920|67062H106|NMA|12896|NUVEEN MUNI ADVANTAGE FUND|.
20040920|67063W102|NPM|23883|NUVEEN PREMIUM INCM MUNI FD II|.
20040920|67064R102|NPV|14745|NUVEEN (VA) PREM INCM MUNI FD|.
20040920|670657105|NEA|67464|NUVEEN INSURED TAX FREE ADVANT|.
20040920|67065J109|NVONF|136629|NUVO NETWORK MGMT INC|.
20040920|67066G104|NVDA|319424|NVIDIA CORP|.
20040920|67067Y104|NSL|130636|NUVEEN SR INCOME FD SBI|.
20040920|670682103|NMZ|26444|NUVEEN MUNICIPAL HIGH INCOME O|.
20040920|67069L100|NFZ|13279|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040920|67069P101|NMB|20564|NUVEEN MASSACHUSETTS DIV ADV|.
20040920|67069T103|NFC|12296|NUVEEN CONNECTICUT DIV ADVANT|.
20040920|67069V108|NXXI|133317|NUTRITION 21 INC|.
20040920|6706D8104|NPX|27356|NUVEEN INSD PREM INCM MUNI FD2|.
20040920|6706EN100|JRO|111947|NUVEEN FLOATING RATE INCOME OP|.
20040920|6706K4105|NPT|12728|NUVEEN PREM INSD MUNI FD-4 INC|.
20040920|67070F100|NXZ|24604|NUVEEN DIV ADV MUNI FD-2|.
20040920|67070W103|NZW|11362|NUVEEN MICH DIV ADV MUNI FD|.
20040920|67071B108|JRS|69648|NUVEEN REAL ESTATE INCOME FD|.
20040920|67071R103|NGK|16030|NUVEEN CONNECTICUT DIV ADVTG M|.
20040920|67072B107|NKG|18335|NUVEEN GEORGIA DIVD ADVANTAGE|.
20040920|67072F108|NGX|18430|NUVEEN INSURED MASS TAX FREE A|.
20040920|67072W101|JHP|15494|NUVEEN QUALITY PREFERRED INCOM|.
20040920|67083Q101|OCA|713414|OCA INC|.
20040920|67087W104|OMOG|4544447|OMDA OIL & GAS INC|.
20040920|670970102|NQF|10852|NUVEEN FLA INVT QUAL MUNI FD|.
20040920|670971100|NQJ|10502|NUVEEN NJ INVT QUALITY MUNI FD|.
20040920|670973106|NQS|29900|NUVEEN SELECT QUALITY MUNI FD|.
20040920|670984103|NIO|12283|NUVEEN INSURED MUNI OPPTY FUND|.
20040920|671044105|OSIS|49830|OSI SYSTEMS INC|.
20040920|67106S100|OTD|30790|O2DIESEL CORP|.
20040920|673662102|OO|10308|OAKLEY INC|.
20040920|674427406|OSFT|26068|OBJECTSOFT CORPORATION|.
20040920|675232102|OII|13735|OCEANEERING INTL INC|.
20040920|675746101|OCN|147262|OCWEN FINANCIAL CORP|.
20040920|67611V101|ODSY|32013|ODYSSEY HEALTHCARE INC|.
20040920|67612W108|ORH|168093|ODYSSEY RE HOLDINGS CORP|.
20040920|677007106|OGLEQ|20216|OGLEBAY NORTON CO|.
20040920|680033107|ONB|31628|OLD NATL BANCORP (IND)|.
20040920|68158N106|OLY|48519|OLYMPIC CASCADE FINANCIAL CORP|.
20040920|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040920|682128103|OVTI|200981|OMNIVISION TECHNOLOGIES INC|.
20040920|682189105|ONNN|26226|ON SEMICONDUCTOR CORP|.
20040920|68219M105|OGHI|40502|ON THE GO HEALTHCARE INC|.
20040920|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040920|68241C109|OLKT|75000|ONE LINK 4 TRAVEL INC|.
20040920|68243Q106|FLWS|30300|1-800 FLOWERS.COM INC|.
20040920|682505102|ONEI|2494999|ONEIDA LIMITED|.
20040920|682680103|OKE|22600|ONEOK INC (NEW)|.
20040920|682680202|OKEPR|60353|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040920|68272K103|ONEXF|79180|ONEX CORP (SUB VTG)|.
20040920|68283P109|ONSC|33974|ONSCREEN TECHNOLOGIES INC|.
20040920|68338T403|ONVI|12451|ONVIA INC|.
20040920|683399109|ONXX|42799|ONYX PHARMACEUTICALS INC|.
20040920|68339C102|ONTT|58500|ONTUS TELECOMMUNICATIONS CORPO|.
20040920|683715106|OTEX|155819|OPEN TEXT CORP|.
20040920|68375Q106|OPLK|44334|OPLINK COMMUNICATIONS INC|.
20040920|68383A101|OPSW|122466|OPSWARE INC|.
20040920|68389X105|ORCL|368718|ORACLE CORPORATION|.
20040920|68556Y100|ORBZ|11327|ORBITZ INC CL A|.
20040920|68574P107|OPLO|10776|ORDERPRO LOGISTICS INC|.
20040920|685921108|OZN|1148731|OREZONE RES INC CL-A|.
20040920|686122201|OREXF|10000|OREMEX RES INC|.
20040920|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040920|68812R105|OSCI|90068|OSCIENT PHARMACEUTICALS CORP|.
20040920|68887Q107|ONET|23224|OTHERNET INC|.
20040920|690370101|OSTK|55077|OVERSTOCK COM INC DEL|.
20040920|69073F103|OWENQ|32878|OWENS CORNING|.
20040920|693183105|PCCG|47202|PCC GROUP INC|.
20040920|693262305|PCMC|96934|P-COM INC NEW|.
20040920|693283103|PDGE|12603|PDG-ENVIRONMENTAL INC|.
20040920|69333Y108|PFCB|20249|P.F. CHANGS CHINA BISTRO INC|.
20040920|693388100|PCM|16290|PIMCO COMM MTG SECS TRUST INC|.
20040920|693417107|PLXT|22114|PLX TECHNOLOGY INC|.
20040920|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040920|69344F106|PMCS|100231|P M C SIERRA INC|.
20040920|69360J818|PSBPR|13000|PS BUSINESS PARKS INC DEP SHS|.
20040920|69366A100|PSSI|14632|PSS WORLD MEDICAL INC|.
20040920|69366M104|PTEK|16698|PTEK HOLDINGS INC|.
20040920|69366Q105|PTSO|21355|PTS INC|.
20040920|69372L702|PCOR|78267|PACEL CORP NEW|.
20040920|693737108|PHLH|52650|PACER HEALTH CORPORATION|.
20040920|693742108|PHF|37635|PACHOLDER HIGH YIELD FD,INC.|.
20040920|694288101|PFCE|425699|PACIFIC FUEL CELL CORP|.
20040920|694915208|PMU|24494|PACIFIC RIM MINING CP (NEW)|.
20040920|694941105|PVLAF|25000|PACIFIC STRATUS VENTURES LTD|.
20040920|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040920|69506E103|PWEB|16421|PACIFIC WEBWORKS INC|.
20040920|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040920|695113100|PHLI|136576|PACIFICHEALTH LABS INC|.
20040920|695156109|PKG|16100|PACKAGING CORP OF AMERICA|.
20040920|695210104|PKTR|50492|PACKETEER INC|.
20040920|69562K100|PTIE|14055|PAIN THERAPEUTICS INC|.
20040920|696385103|PGNT|48391|PALIGENT INC|.
20040920|696429307|PLL|185203|PALL CORP|.
20040920|696434109|PLLVF|101465|PALLADON VENTURES LTD|.
20040920|696639103|PHHM|12692|PALM HARBOR HOMES INC|.
20040920|69713P107|PLMO|42241|PALMONE INC|.
20040920|69806L104|PNP|13012|PAN PACIFIC RETAIL PROPS INC|.
20040920|69840W108|PNRA|169197|PANERA BREAD COMPANY CL-A|.
20040920|69900Q108|PMED|59144|PARADIGM MEDICAL INDS INC|.
20040920|699168209|PFDE|1052771|PARAMCO FINANCIAL GROUP INC (D|.
20040920|699173100|PMTC|30326|PARAMETRIC TECHNOLOGY CORP|.
20040920|701081101|PKD|43044|PARKER DRILLING CO|.
20040920|701354102|PRKR|14217|PARKERVISION INC|.
20040920|70211M109|PTNR|11924|PARTNERS COMMUNICATIONS CO LTD|.
20040920|70212C209|PREPR|10200|PARTNERRE CAPITAL TR I 7.90% P|.
20040920|702915307|PATY|218587|PATIENT INFOSYSTEMS INC NEW|.
20040920|703012104|PAII|11557|PATCH INTL INC|.
20040920|70336N107|PTSC|31561|PATRIOT SCIENTIFIC CORP|.
20040920|70337V108|PTRS|216856|PATRON SYSTEMS INC|.
20040920|703481101|PTEN|17964|PATTERSON-UTI ENERGY INC|.
20040920|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040920|704379106|PSS|35091|PAYLESS SHOESOURCE INC|.
20040920|70453V106|PYST|186500|PAYSTAR CORP|.
20040920|704582105|PBDY|36558|PEABODYS COFFEE INC NEV|.
20040920|704586304|PAE|26339|PEACE ARCH ENTERTAINMENT GROUP|.
20040920|70467R109|PKEH|14709|PEAK ENTERTAINMENT HLDGS INC|.
20040920|70532V101|PDPR|37000|PEDIATRIC PROSTHETICS INC|.
20040920|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040920|705904605|PGTVE|99438|PEGASUS COMMUNICATIONS CORP CL|.
20040920|706552106|PMTR|16562|PREMSTAR INC.|.
20040920|706902301|PGH|214404|PENGROWTH ENERGY TRUST CL-A TR|.
20040920|707832200|PNFTQ|38294|PENN TRAFFIC COMPANY-NEW|.
20040920|707884102|PVR|16320|PENN VIRGINIA RESOURCE PTNRS|.
20040920|709640106|PHSL|31748|PENTHOUSE INTERNATIONAL INC|.
20040920|709754105|PPCO|10800|PENWEST PHARMACEUTICALS CO.|.
20040920|713448108|PEP|17629|PEPSICO INC|.
20040920|713661106|PPHM|32947|PEREGRINE PHARMACEUTICALS INC|.
20040920|71375U101|PRFT|19542|PERFICIENT INC|.
20040920|71376B102|PFNH|73432|PERFISANS HLDGS INC|.
20040920|714157104|PESI|37561|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040920|714236106|PBT|13298|PERMIAN BASIN RTY TR UNIT BEN|.
20040920|714265105|PER|17207|PEROT SYSTEMS CORP|.
20040920|714290103|PRGO|39101|PERRIGO CO|.
20040920|715684106|TLK|110459|PERUSAHAAN PERSEROAN TELE ADS|.
20040920|715710109|PVSW|68440|PERVASIVE SOFTWARE INC|.
20040920|716016209|PETC|45888|PETCO ANIMAL SUPPLIES INC|.
20040920|716382106|PETS|39365|PETMED EXPRESS INC|.
20040920|71646E100|PTR|15219|PETROCHINA CO LTD ADS(RP100 H|.
20040920|716487103|PTGC|29707|PETROGEN CORP|.
20040920|716495106|HAWK|19624|PETROHAWK ENERGY CORP|.
20040920|716946108|PEMNF|50000|PETROMIN RES LTD|.
20040920|717081103|PFE|21181|PFIZER INC|.
20040920|717106108|PHMF|40363|PHANTOM FIBER CORP|.
20040920|717139208|PARS|355318|PHARMOS CORP|.
20040920|71715B409|PHRM|101635|PHARMION CORP|.
20040920|717265102|PD|11718|PHELPS DODGE CORP|.
20040920|718252604|PHI|10467|PHILIP LONG DST TEL ADR(RP 1SH|.
20040920|71902E109|PNX|25747|PHOENIX COMPANIES INC.|.
20040920|719358103|PHMD|10500|PHOTOMEDEX INC|.
20040920|71937M100|PHPG|75052|PHOTONICS PRODUCTS GROUP INC|.
20040920|71937W207|PHOX|13739|PHOTONICS CORP(NEW)|.
20040920|719405102|PLAB|46373|PHOTRONICS INC|.
20040920|71944A107|PYTO|13382|PHYTOMEDICAL TECHNOLOGIES INC|.
20040920|719574105|PUPS|36115|PICK-UPS PLUS INC|.
20040920|720172105|PIED|15937|PIEDMONT MINING CO|.
20040920|721467108|PPC|41728|PILGRIM'S PRIDE CORP COM|.
20040920|72200M108|PCK|41904|PIMCO CALIF MUNI INCOME FD II|.
20040920|72200N106|PCQ|37357|PIMCO CAL MUNI INC|.
20040920|72200T103|PNF|10734|PIMCO NY MUNI INC FD|.
20040920|72200W106|PML|60874|PIMCO MUNICIPAL INCOME FD II|.
20040920|72200X104|RCS|32202|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040920|72201A103|PMX|32850|PIMCO MUNICIPAL INCOME FUND II|.
20040920|72201B101|PTY|55962|PIMCO CORPORATE OPPORTUNITY FD|.
20040920|72201C109|PZC|14257|PIMCO CALIFORNIA MUNICIPAL INC|.
20040920|72201E105|PYN|17287|PIMCO NEW YORK MUNICIPAL INCOM|.
20040920|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040920|723456109|PNK|14421|PINNACLE ENTERTAINMENT, INC|.
20040920|723479101|PNRR|13346|PINNACLE RESOURCES INC|.
20040920|724059100|PPDA|183219|PIPELINE DATA, INC|.
20040920|724078100|PJC|12714|PIPER JAFFRAY COMPANIES|.
20040920|72581Y101|PIVX|41025|PIVX SOLUTIONS INC|.
20040920|725906101|PDG|19617|PLACER DOME INC|.
20040920|726900103|PLNR|10330|PLANAR SYSTEMS INC|.
20040920|72765A101|PLFM|17971|PLATFORMS WIRELESS INTL CORP|.
20040920|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040920|72919P103|PLUG|25804|PLUG POWER INC|.
20040920|72940P106|PLRS|14614|PLURISTEM LIFE SYSTEM INC|.
20040920|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040920|730843109|PTSEF|15000|POINTS INTL LTD (CANADA)|.
20040920|731019105|POMH|12350|POLAR MOLECULAR HOLDING CORP|.
20040920|731095105|PRDCQ|2231617|POLAROID CORP|.
20040920|73109X104|POHC|2796094|POLAROID HOLDING CO|.
20040920|73109X203|POHCP|23206|POLAROID HOLDING CO PFD SER A|.
20040920|732816103|POPN|56119|POP N GO INC|.
20040920|733174106|BPOP|44245|POPULAR INC|.
20040920|73640Q105|PRAA|10979|PORTFOLIO RECOVERY ASSOCS INC|.
20040920|73755L107|POT|35029|POTASH CORP SASKATCHEWAN|.
20040920|737628107|PCH|51817|POTLATCH CORP|.
20040920|73931C104|PWTC|61852|POWER TECHNOLOGY INC|.
20040920|73933E108|PWRC|801843|POWERCHANNEL INC|.
20040920|73933F105|PWLX|85649|POWERLINX INC|.
20040920|73935X104|PWC|70064|POWER SHARES ETF DYNAMIC MARKE|.
20040920|739363109|PWAV|10664|POWERWAVE TECHNOLOGIES INC|.
20040920|73936A103|PWRM|431087|POWER 3 MED PROD INC|.
20040920|73936F102|PWRI|10868|POWER2SHIP INC|.
20040920|73941X833|PYE|11657|MERRILL LYN DEP INC PPLUS CL A|.
20040920|739421105|PRCS|10008|PRAECIS PHARMACEUTICALS INC|.
20040920|73942A105|PXPT|136255|PRACTICEXPERT INC|.
20040920|740065107|PPD|1046856|PRE-PAID LEGAL SERVICES INC|.
20040920|740434659|PJS|10700|PREFERREDPLUS TRUST SER FAR 1|.
20040920|740434832|PKM|12161|MERRILL LYNCH DEP PFD CL-A 8%|.
20040920|74045Q104|PCO|26484|PREMCOR INC|.
20040920|74049P102|PDVN|18600|PREMIER DEV & INVT INC|.
20040920|74082G100|PSVS|258266|PRESERVATION SCIENCES INC|.
20040920|741503403|PCLN|62450|PRICELINE.COM INC NEW|.
20040920|74153Q102|PDE|110176|PRIDE INTERNATIONAL INC|.
20040920|74156D108|PMSI|45789|PRIME MED SVCS INC|.
20040920|74158R204|PMHJ|13500|PRIMEHOLDINGS.COM INC NEW|.
20040920|74159W202|PRRM|260308398|PRIME RATE INVESTORS INC NEW|.
20040920|741618102|PMXX|45204|PRIMIX CORP|.
20040920|741930309|PWI|11150|PRIMEWEST ENERGY TRUST UNITS N|.
20040920|741946107|PRMX|27136|PRIME MULTIMEDIA INC|.
20040920|742646102|PSOF|49157|PRISM SOFTWARE CORP|.
20040920|74265M106|PDEX|57301|PRO-DEX INC NEW (COLORADO)|.
20040920|74266R104|PRVT|19266|PRIVATE MEDIA GROUP LTD|.
20040920|74267T109|PRW|188259|PRO-PHARMACEUTICALS INC|.
20040920|74269U104|PRNW|122685|PROCERA NETWORKS INC|.
20040920|742942105|PRGF|18671|PROGINET CORP|.
20040920|743312100|PRGS|26025|PROGRESS SOFTWARE CORP|.
20040920|74338Q100|PJTG|126627|PROJECT GROUP INC|.
20040920|743477101|POSO|40086|PROSOFTTRAINING|.
20040920|743674103|PL|26364|PROTECTIVE LIFE CORP|.
20040920|743697104|PPTI|85874|PROTEIN POLYMER TECHNLGS INC|.
20040920|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040920|74373F100|PVCT|79677|PROVECTUS PHARMACEUTICAL INC|.
20040920|74386K104|PVX|1074528|PROVIDENT ENERGY TR UT|.
20040920|74386T105|PFS|12811|PROVIDENT FINANCIAL SERVICES I|.
20040920|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040920|744283102|PROX|34622|PROXIM CORPORATION CL-A|.
20040920|744289109|PDNW|979709|PROXITY DIGITAL NETWORKS INC|.
20040920|74439H108|PSYS|16181|PSYCHIATRIC SOLUTIONS INC|.
20040920|74460D570|PSAPR|26132|PUBLIC STORAGE INC DEP SHS REP|.
20040920|745548107|PULB|11100|PULASKI FINANCIAL CORP|.
20040920|746144302|PROEQ|22008|PURCHASEPRO.COM INC NEW|.
20040920|746853100|PPT|88200|PUTNAM PREMIER INC TR SBI|.
20040920|746909100|PIM|22023|PUTNAM MASTER INTERMED.INCM TR|.
20040920|746927102|QLTI|15798|QLT INC|.
20040920|747260107|QTRO|52200|Q TRONICS INC|.
20040920|747268209|QTFI|42517000|QT 5 INC NEW|.
20040920|747277101|QLGC|16208|QLOGIC CORP|.
20040920|74731J109|QDXC|18274|QUADRAX CORPORATION|.
20040920|747525103|QCOM|338337|QUALCOMM INC|.
20040920|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040920|74757N109|QLHC|10181|QUALITY OF LIFE HEALTH CORPORA|.
20040920|747582104|QSII|11225|QUALITY SYS INC|.
20040920|74758Q101|QRVI|105198|QUALITY RESTAURANT VENTURES IN|.
20040920|74762E102|PWR|21296|QUANTA SERVICES INC|.
20040920|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040920|74765E109|QTWW|31359|QUANTUM FUEL SYS TECHNOLOGIES|.
20040920|747908101|QANT|74525057|QUANTECH ELECTRONICS CORP|.
20040920|74834T103|QSFT|14648|QUEST SOFTWARE INC|.
20040920|74835X103|QMMG|24157|QUEST MINERALS & MINING INC|.
20040920|74835Y101|QSC|66176|QUESTCOR PHARMA INC|.
20040920|74837R104|KWK|35262|QUICKSILVER RESOURCES INC|.
20040920|748798105|QNTSQ|19827|QUINTUS CORPORATION|.
20040920|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040920|749114104|QMCI|27461|QUOTEMEDIA INC|.
20040920|749121109|Q|18674|QWEST COMMUNICATIONS INTL|.
20040920|74913K106|QVDX|23790|QUOVADX INC|.
20040920|749227104|RAS|10986|RAIT INVESTMENT TRUST|.
20040920|749361101|RCNCQ|4017423|RCN CORP|.
20040920|749487104|REIC|16860|REII INC|.
20040920|74963H102|RSF|64433|RMK STRATEGIC INCOME FUND INC|.
20040920|74973Q100|RSGC|268323|RS GROUP COS INC|.
20040920|74973X105|RTGV|43414|RTG VENTURES INC|.
20040920|749941100|RFMD|164011|RF MICRO DEVICES INC|.
20040920|75040K109|RGX|19122|RADIOLOGIX,INC|.
20040920|750483109|RDXM|17985|RADIX MARINE INC|.
20040920|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040920|750917106|RMBS|26322|RAMBUS INC (DE)|.
20040920|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040920|75156P108|RCO|7971395|RAMP CORPORATION|.
20040920|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040920|752344309|GOLD|43508|RANDGOLD RES LTD|.
20040920|752909200|RBGDF|15000|RANDSBURG INT'L GOLD CRP(F)|.
20040920|753009307|RANGY|14503|RANDGOLD & EXPL CO LTD ADS|.
20040920|753339100|RBIO|12057|RAPID BIO TESTS CORP|.
20040920|753820109|RARE|15929|RARE HOSPITALITY INTL INC|.
20040920|75382A107|RPTN|50817|RAPTOR NETWORKS TECHNOLOGY INC|.
20040920|754055101|RSTG|710422|RASER TECHNOLOGIES INC|.
20040920|754219301|RVNM|515834|RAVEN MOON ENTERTAINMENT INC (|.
20040920|755246204|RDRTQ|10617|READ-RITE CORP NEW|.
20040920|756051207|RWNT|299780|REALITY WIRELESS NETWORKS, INC|.
20040920|75605L104|RNWK|22723|REALNETWORKS INC|.
20040920|75623Q200|RECM|67966|RECOM MANAGED SYSTEMS INC-NEW|.
20040920|756577102|RHAT|176698|RED HAT INC|.
20040920|757209119|RBAKW|69004|REDBACK NETWORKS INC WT EXP $5|.
20040920|757209127|RBAKZ|219352|REDBACK NETWORKS INC WT EXP $9|.
20040920|757209507|RBAK|38070|REDBACK NETWORKS INC NEW|.
20040920|757479100|REDF|189334|REDIFF.COM INDIA LTD ADS|.
20040920|758204101|ENL|22688|REED ELSEVIER NV|.
20040920|75865X103|RFCG|29924|REFOCUS GROUP INC|.
20040920|758766109|RGC|28591|REGAL ENTERTAINMENT GRP CLASS|.
20040920|75884M104|RGBI|219408|REGEN BIOLOGICS INC|.
20040920|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040920|75890F101|RGVNF|57000|REGENT VENTURES LTD (F)|.
20040920|759543101|REMC|47737|REMEC INC|.
20040920|759594302|REM|15320|REMINGTON OIL & GAS CORP.|.
20040920|75988R108|RNVO|8200325|RENOVO HOLDINGS|.
20040920|759916109|RGEN|11143|REPLIGEN CORP|.
20040920|76026T205|REP|29265|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040920|76026W208|RPRN|11805|REPTRON ELECTRONICS INC NEW|.
20040920|760759100|RSG|11869|REPUBLIC SERVICES INC|.
20040920|760911107|REFR|22327|RESEARCH FRONTIERS INC|.
20040920|760975102|RIMM|12132|RESEARCH IN MOTION LTD|.
20040920|76111T102|RSSYF|25508|RSIN SYSTEMS INC|.
20040920|761152107|RMD|11700|RESMED INC|.
20040920|761713106|RAI|122771|REYNOLDS AMERICAN INC (HOLDING|.
20040920|76189P107|REZT|35443|REZCONNECT TECH INC|.
20040920|762397107|RHA|52763|RHODIA ADS(RP 1 COM FF)|.
20040920|762875102|RICX|25992|RICEX CO (DE)|.
20040920|766559603|RIGL|410959|RIGEL PHARMACEUTICALS INC NEW|.
20040920|766909105|RNO|596856|RIO NARCEA GOLD MINES INC (F)|.
20040920|767054109|RFECF|72162|RIO FORTUNA EXPLORATION CORP|.
20040920|767744105|RBA|22711|RITCHIE BROS.AUCTIONEERS INC|.
20040920|76774E103|RITA|52120|RITA MEDICAL SYSTEMS, INC.|.
20040920|769749102|RMSG|645413|ROAMING MESSENGER INC|.
20040920|770035202|RNKE|5195627|ROANOKE TECHNOLOGY CORP|.
20040920|771074309|RVSI|38966|ROBOTIC VISION SYSTEMS INC NEW|.
20040920|773902101|RCKVF|15500|ROCKWELL VENTURES INC|.
20040920|775109200|RG|45624|ROGERS COMMUNICATIONS INC CL-B|.
20040920|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040920|779756105|ROXR|155000|ROX RESOURCES LTD (NV)|.
20040920|780008108|ROXI|148725|ROXIE, INC|.
20040920|78004V202|RSA|66078|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040920|780097507|RBSPR|11021|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040920|780097804|RBSPR|14980|ROYAL BK OF SCOTLAND GP ADS F|.
20040920|780097812|RBSPR|28684|ROYAL BANK OF SCOTLAND GR PCL|.
20040920|780257804|RD|102730|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040920|780287108|RGLD|31113|ROYAL GOLD INC|.
20040920|78051D105|ROAKF|11696|ROYAL OAK MINES INC|.
20040920|780910105|RVT|119327|ROYCE VALUE TRUST INC.|.
20040920|780915104|RMT|88489|ROYCE MICRO-CAP TRUST INC|.
20040920|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040920|783513104|RYAAY|32808|RYANAIR HOLDINGS PLC SPNS ADR|.
20040920|78355W106|RSP|58050|RYDEX S & P EQUAL WEIGHT ETF|.
20040920|783834104|BQY|13300|S&P QUALITY RANKINGS GLOBAL EQ|.
20040920|784018103|SCMM|14607|SCM MICROSYSTEMS INC|.
20040920|78403A106|SCOX|125360|SCO GROUP INC (THE)|.
20040920|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040920|78440P108|SKM|38321|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040920|784429102|SITI|240857|SLS INTERNATIONAL INC|.
20040920|78462F103|SPY|2811814|SPDR TR UNIT SER-1|.
20040920|78464M106|SRSL|19270|SRS LABS INC|.
20040920|78484Q103|SEIH|733539|S3I HOLDINGS INC|.
20040920|786449108|SFE|13048|SAFEGUARD SCIENTIFICS INC|.
20040920|786514208|SWY|54040|SAFEWAY INC|.
20040920|786578302|SFLK|21107|SAFLINK CORP-NEW|.
20040920|789554102|SGGM|35576|ST GEORGE METALS INC|.
20040920|792860108|STA|14125|ST PAUL TRAVELERS COS INC (THE|.
20040920|79466L302|CRM|127071|SALESFORCE.COM INC|.
20040920|794907105|HIX|19126|SALOMON BROS HI INCM FD II INC|.
20040920|794912105|EFL|11536|SALOMON BROTHERS EMERG MKTS FL|.
20040920|794914101|GDF|28690|SALOMON BROTHERS GLOBAL PARTNE|.
20040920|79547Q106|HIF|15757|SALOMON BROTHERS HIGH INCM FD|.
20040920|79550V109|IMF|203784|SALOMON BROTHERS INFLATION MGT|.
20040920|795757103|SFP|740702|SALTON INC|.
20040920|79586Q108|LIV|37449|SAMARITAN PHARMACEUTICALS|.
20040920|795916105|SMSSF|20000|SAMSYS TECHNOLOGIES INC|.
20040920|79781B104|SANZ|11010|SAN HOLDINGS INC|.
20040920|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040920|800907107|SANM|10628|SANMINA-SCI CORP|.
20040920|801006107|SGNC|43576|SANGUINE CORP|.
20040920|80105N105|SNY|170612|SANOFI-AVENTIS ADR|.
20040920|80105N204|SNYT|12294|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040920|803054204|SAP|51837|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040920|803866300|SSL|11004|SASOL LTD SPONSORED ADR|.
20040920|803893106|SATC|14242|SATCON TECHNOLOGY CORP|.
20040920|80400Q100|SENR|198601|SATELLITE ENTERPRISES CORP|.
20040920|80400T104|SPHI|18000|SATELLITE PHONE SOURCE INC|.
20040920|804098101|SAY|12964|SATYAM COMPUTER SERVICES LTD|.
20040920|805379104|SVYR|117057|SAVOY RESOURCES CORP|.
20040920|805423100|SVVS|17600|SAVVIS COMMUNICATIONS CORP|.
20040920|80589M102|SCG|20577|SCANA CORPORATION (NEW)|.
20040920|806585204|SHR|12860|SCHERING AKTIEGESFT ADS (1ORD)|.
20040920|806832101|BUNZQ|40964|SCHLOTZSKYS INC|.
20040920|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040920|81013T705|SPI|18058|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040920|811153105|KHI|39030|SCUDDER HIGH INCOME TRUST|.
20040920|81118Q101|KMM|33899|SCUDDER MULTI-MKT INC TST|.
20040920|81118R604|KTF|72073|SCUDDER MUNICIPAL INCOME TRUST|.
20040920|811699107|SEAC|42925|SEACHANGE INTL INC|.
20040920|81369Y209|XLV|20800|SELECT SECTOR SPDR FUND-HEALTH|.
20040920|81369Y308|XLP|29357|CONSUMER STAPLES SECTOR SPDR|.
20040920|81369Y407|XLY|353180|SELECT SECTOR SPDR-CONSUMER DI|.
20040920|81369Y506|XLE|89384|ENERGY SECTOR SPDR|.
20040920|81369Y605|XLF|81778|FINANCIAL SECTOR SPDR|.
20040920|81369Y704|XLI|101996|INDUSTRIAL SECTOR SPDR|.
20040920|81369Y886|XLU|2237235|UTILITIES SECTOR SPDR|.
20040920|813718103|SSVC|21071|SECURED SERVICES INC|.
20040920|815793104|SEGNY|22051|SEGA CORPORATION SPONS ADR|.
20040920|815801105|SZI|580925|SEGMENTZ INC|.
20040920|816074405|SELA|105267|SEITEL INC NEW|.
20040920|816078307|SKHSY|25001|SEKISUI HOUSE LTD SPONS ADR|.
20040920|816344105|SEL|15947|SELIGMAN SELECT MUNICIPAL FUND|.
20040920|816636203|SMH|235620|SEMICONDCTR HLDRTST DP12/31/40|.
20040920|81663N206|SMI|201213|SEMICONDUCTOR MANUFACTURING IN|.
20040920|816850101|SMTC|33775|SEMTECH CORP|.
20040920|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040920|817208408|SNT|12092|SENESCO TECHNOLOGIES INC|.
20040920|81721M109|SNH|11245|SENIOR HOUSING PROPS TST SBI|.
20040920|81725T100|SXT|14915|SENSIENT TECHNOLOGIES CORP|.
20040920|81727D202|SNIO|40526|SENTICORE INC NEW|.
20040920|81735E101|SQUM|141377|SEQUIAM CORPORATION|.
20040920|817492101|SRNA|69045|SERENA SOFTWARE INC|.
20040920|81752M101|SRA|33297|SERONO SA ADS(RP 1/40 BEARER|.
20040920|81760N109|SVM|12550|SERVICEMASTER CO(THE)|.
20040920|81763Q109|SVCW|36347|SERVICEWARE TECHNOLOGIES INC|.
20040920|819882200|SHCAY|123622|SHARP CORP ADR (U S)|.
20040920|820280105|SGR|31400|SHAW GROUP INC. (THE)|.
20040920|822703609|SC|21476|SHELL TRANS&TDG PUB LTD DS|.
20040920|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040920|824543102|SHLO|11501|SHILOH INDUSTRIES INC|.
20040920|824596100|SHG|80994|SHINHAN FINL GRP CO LTD ADS(RE|.
20040920|824631105|SKLKY|10521|SHINSEI BANK LTD TOKYO SPONS A|.
20040920|824841407|SSDOY|107969|SHISEIDO CO LTD SPON ADR|.
20040920|825549108|SHFL|44345|SHUFFLE MASTER INC|.
20040920|826170102|SEBL|20647|SIEBEL SYSTEMS INC|.
20040920|826197501|SI|24695|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040920|826428104|SRP|439154|SIERRA PACIFIC RES (NEW)|.
20040920|826428203|SRC|24400|SIERRA PAC RES (PIES)|.
20040920|826516106|SWIR|44779|SIERRA WIRELESS INC|.
20040920|826565103|SIGM|158783|SIGMA DESIGNS INC|.
20040920|826919102|SLAB|14086|SILICON LABORATORIES INC|.
20040920|827056102|SGI|247348|SILICON GRAPHICS INC|.
20040920|827057100|SSTI|39293|SILICON STORAGE TECHNOLOGY INC|.
20040920|827084864|SPIL|78243|SILICONWARE PRECISON IND ADS|.
20040920|828145102|SSSU|31839|SILVER SCREEN STUDIOS INC|.
20040920|828234203|SVSE|13950|SILVER STAR ENERGY INC NEW|.
20040920|82823L106|SSRI|10767|SILVER STANDARD RES INC (F)|.
20040920|82834V101|SLVO|30000|SILVERADO FINANCIAL INC|.
20040920|828806109|SPG|149244|SIMON PROPERTIES GROUP INC|.
20040920|829322304|SMD|80202|SINGING MACHINE (THE)|.
20040920|82935D109|SFSH|18977|SINOFRESH HEALTHCARE INC|.
20040920|82966T106|SMDI|20353|SIRENZA MICRODEVICES INC|.
20040920|82966U103|SIRI|737213|SIRIUS SATELLITE RADIO INC|.
20040920|82967C102|SIRC|10360|SIRICOMM INC|.
20040920|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040920|83001P109|PKS|62017|SIX FLAGS INC|.
20040920|83001P505|PKSPR|10062|SIX FLAGS (PIERS) PRF STK|.
20040920|83082V207|SBWL|240000|SKYBRIDGE WIRELESS INC NEW|.
20040920|83088D102|SWYC|3423229|SKYWAY COMMUNICATIONS HLDG COR|.
20040920|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040920|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040920|83175M205|SNN|21989|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040920|831913108|SMTR|27003|SMARTIRE SYSTEMS INC|.
20040920|832110100|SII|24291|SMITH INTERNATIONAL INC|.
20040920|832248108|SFD|13035|SMITHFIELD FOODS,INC|.
20040920|832682108|SMTX|108381|SMTC CORPORATION|.
20040920|83364L109|SCGLY|13708|SOCIETE GENERALE FRANCE SP ADR|.
20040920|833672108|SCKT|43363|SOCKET COMMUNICATIONS INC|.
20040920|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040920|83402A107|SFBD|18054|SOFTBRANDS INC|.
20040920|83403K104|STTC|219077|SOFTNET TECHNOLOGY CORP|.
20040920|83415A201|SLRE|11018|SOLAR ENERGY LTD - NEW|.
20040920|834182107|SLR|54965|SOLECTRON CORP|.
20040920|834376105|SOLUQ|25047|SOLUTIA INC|.
20040920|834382103|SVXC|10000|SOLV-EX CORP-NEW|.
20040920|835448101|SONX|14082|SONEX RESEARCH INC|.
20040920|83545R108|SOFO|97033|SONIC FOUNDRY INC|.
20040920|835460106|SNIC|13923|SONIC SOLUTIONS|.
20040920|83568V101|SNRNE|87422|SONORAN ENERGY INC|.
20040920|83568W109|SONT|521313|SONTRA MED CORP|.
20040920|835692104|SNUS|77421|SONUS PHARMACEUTICALS INC|.
20040920|835699307|SNE|50185|SONY CORP ADR|.
20040920|836101105|SDSS|21006|SOUNDS 24-7 INC|.
20040920|836144105|SOR|10044|SOURCE CAPITAL INC|.
20040920|83614R104|SDRT|26676|SOURCE DIRECT HOLDINGS INC|.
20040920|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040920|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040920|842400202|SCEPR|14900|SOUTHERN CALIF ED 4.08% PFD|.
20040920|84415N102|SDMFF|54000|SOUTHERNERA DIAMONDS INC|.
20040920|84611B100|SOYO|41713|SOYO GROUP INC|.
20040920|846330108|SNF|144915|SPAIN FUND INC|.
20040920|846495109|SPAL|48636|SPANTEL COMMUNICATIONS INC (FL|.
20040920|847248101|HDTV|16645|SPATIALIGHT INC|.
20040920|847309101|SJCKE|153577|SPEAR & JACKSON INC|.
20040920|847461100|SHPI|25224|SPECIALIZED HEALTH PRODS INTL|.
20040920|847635109|SPRX|40000|SPECTRX INC|.
20040920|84763A108|SPPI|347018|SPECTRUM PARMACEUTICALS INC|.
20040920|84764A107|SPSC|26927|SPECTRUM SCIENCES & SOFTWARE H|.
20040920|848934105|SPLN|26560|SPORTSLINE.COM INC.|.
20040920|84918U108|SPRI|12484|SPORTS RESORTS INTL INC|.
20040920|84920K106|SSWH|553174|SPORTS WHEELS INC|.
20040920|852061100|FON|91574|SPRINT CORP FON COM|.
20040920|852312305|STAA|25337|STAAR SURGICAL CO|.
20040920|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040920|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040920|855030102|SPLS|12758|STAPLES INC|.
20040920|85517P101|STSI|154410|STAR SCIENTIFIC INC|.
20040920|855906103|STHK|11826|STARTECH ENVIRONMENTAL CORP|.
20040920|85771T104|STTS|83932|STATS CHIPPAC LTD ADR|.
20040920|85787P104|SMLA|12074|STEALTH MEDIALABS INC|.
20040920|85815M107|SCLD|67926|STEELCLOUD INC|.
20040920|858375108|SMRT|20508|STEIN MART INC|.
20040920|85856E105|SLLR|11368|STELLAR TECHNOLOGIES INC|.
20040920|85857R105|STEM|34470|STEMCELLS INC|.
20040920|85914Q207|SVSN|135392|STEREO VISION ENTMT INC NEW|.
20040920|85916J102|STXS|100240|STEREOTAXIS, INC|.
20040920|859410102|SRLM|39295|STERLING MNG CO|.
20040920|861012102|STM|133141|STMICROELECTRONICS N.V.|.
20040920|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040920|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040920|86210N104|SENGQ|49412|STORAGE ENGINE INC|.
20040920|86267N106|SPRU|305202|STRAT PETROLEUM LTD|.
20040920|862685104|SSYS|120978|STRATASYS INC|.
20040920|86272R100|SIII|21170|STRATEGIC INTERNET INVESTMENTS|.
20040920|862758109|SMDZF|33880|STRATEGIC METALS LTD|.
20040920|863077103|STHJF|41105|STRATHMORE MINERALS CORP|.
20040920|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040920|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040920|86323N108|SCNWF|44683|STREAM COMMUNICATIONS NETWORK|.
20040920|863308102|FEU|22869|STREETTRACKS DOW JONES STOXX 5|.
20040920|86330E208|ELV|60269|ST TR DOW JNS U.S. LG CAP VAL|.
20040920|86330E406|DSV|19074|ST TR DOW JNS U.S. SM CAP VAL|.
20040920|86330E604|RWR|32371|ST TR WILSHIRE REIT INDEX|.
20040920|86330E703|MTK|21337|ST TR MRG STLY TECH INDX FD|.
20040920|86330E869|OOO|35500|STREETTRACKS SER TR SPDR O-STR|.
20040920|86330E885|FFF|12869|FORTUNE 500 INDEX FUND|.
20040920|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040920|86359J104|STUS|61587|STRUCTURES USA INC|.
20040920|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040920|864482104|SPH|34892|SUBURBAN PROPANE PARTNERS L.P.|.
20040920|865378103|SLPH|118769|SULPHCO INC|.
20040920|866174105|SMNC|27668|SUMMITT NATIONAL CONSOLIDATION|.
20040920|866366107|SUMU|1651893|SUMMUS INC|.
20040920|866796105|SLF|26758|SUN LIFE FINANCIAL INC|.
20040920|866810104|SUNW|15535|SUN MICROSYSTEMS INC|.
20040920|86681R105|SNNW|110952|SUN NETWORK GR INC|.
20040920|866933401|SUNH|59012|SUN HEALTHCARE GROUP INC-NEW|.
20040920|867229106|SU|29418|SUNCOR ENERGY INC|.
20040920|86744M101|SCMI|34908|SUNNCOMM INTERNATIONAL INC|.
20040920|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040920|86764P109|SUN|231776|SUNOCO,INC|.
20040920|86769Q102|SGCNF|118770|SUNRIDGE GOLD CORP(F)|.
20040920|86787D208|SNRR|22201|SUNTERRA CORP (NEW)|.
20040920|867931107|SCON|26908|SUPERCONDUCTOR TECHS INC|.
20040920|86804U100|SPCK|25643|SUPERCLICK INC|.
20040920|868059106|SUPG|84547|SUPERGEN INC|.
20040920|86815U206|SPXHP|21966|SUPERIOR ESSEX HLDG CORP PFD S|.
20040920|868168105|SUP|68200|SUPERIOR INDUSTRIES INTL INC|.
20040920|868536103|SVU|12286|SUPERVALU INC|.
20040920|868663204|SUQU|21489|SUREQUEST SYSTEMS INC (DE)|.
20040920|86866R102|SURE|97006|SUREBEAM CORPORATION|.
20040920|86866W101|SSTY|55044|SURE TRACE SECURITY CORP|.
20040920|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040920|868873100|SRDX|169930|SURMODICS INC|.
20040920|869099101|SUSQ|17709|SUSQUEHANNA BANCSHARES INC|.
20040920|871013108|SCM|10428|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040920|87160A100|SYT|145383|SYNGENTA AG ADS (1/5 ORD)|.
20040920|87160C106|SYNX|43923|SYNERGX SYS INC|.
20040920|87162W100|SNX|15891|SYNNEX CORPORATION|.
20040920|871829107|SYY|10767|SYSCO CORP|.
20040920|87187Q104|STEK|17916|SYSTEMONE TECHNOLOGIES INC|.
20040920|872012109|SEVI|839271|SYSTEMS EVOLUTION INC|.
20040920|87216N205|TAYCP|11268|TAYLOR CAPITAL TR I TR PFD SEC|.
20040920|872228101|TBXR|41695|T B X RESOURCES INC|.
20040920|872275102|TCB|11810|TCF FINANCIAL CORP|.
20040920|87233Q108|TCLP|13579|TC PIPELINES LP UTS|.
20040920|87233W105|TCPI|23385|TCPI INC|.
20040920|872375100|TE|45731|TECO ENERGY INC|.
20040920|872406103|TFNK|23134|TFN FOOTBALL NETWORK INC.|.
20040920|87255H101|TKHL|1019025|TKO HLDGS LTD|.
20040920|872916101|TVIN|18217|T V I CORP (NEW)|.
20040920|873168504|TXUPR|20972|TXU CORP CORPORATE UNITS|.
20040920|873168884|TXUPR|12436|TXU CORP INCOME PRIDES|.
20040920|873774103|TAG|17300|TAG-IT PACIFIC,INC|.
20040920|87377N101|TAGOF|14483|TAG OIL LTD|.
20040920|873787105|TAHDF|20911|TAHERA DIAMOND CORP|.
20040920|874039100|TSM|26801|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040920|874054109|TTWO|35759|TAKE-TWO INTERACTIVE SOFTWARE|.
20040920|87425E103|TLM|27719|TALISMAN ENERGY INC|.
20040920|87535D102|TRXAF|25005|TAN RANGE EXPLORATN CRP (F)|.
20040920|87582U106|TNGO|5946621|TANGO INC|.
20040920|876031105|TPPH|39122|TAPESTRY PHARMACEUTICALS INC|.
20040920|876090309|TTLA|357954|TARANTELLA INC NEW|.
20040920|87614B100|TBM|238418|TARGETS TRUST XV TARGETED GROW|.
20040920|87614E104|TGD|32958|TARGETS TR XVIII 10% TARGETED|.
20040920|87614G109|TTA|16147|MORGAN STLY % TARGET W/RSP COM|.
20040920|876287103|TARR|135053|TARRAGON CORPORATION|.
20040920|876511106|TKOCF|15137|TASEKO MINES LTD|.
20040920|87651B104|TASR|5490327|TASER INTERNATIONAL INC|.
20040920|87652D109|TKER|741471|TASKER CAPITAL CORPORATION|.
20040920|876570607|TATYY|62834|TATE & LYLE PLC SPONS ADR-NEW-|.
20040920|87815W101|TSPT|11688|TEAM SPORTS ENTERTAINMENT INC|.
20040920|878249101|TCHL|1562606|TECH LABORATORIES INC|.
20040920|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040920|878920206|TTXI|12126|TELCO-TECHNOLOGY INC-NEW-|.
20040920|879101103|TKLC|13148|TEKELEC INC|.
20040920|879238103|TSU|31848|TEL CELULAR SUL PT ADS(RP10000|.
20040920|879246106|TNE|223230|TELE NORTE LEST PRT ADS (1 PFD|.
20040920|879273209|TEO|23569|TELECOM ARGENTINA ADS (EA REPT|.
20040920|87927Y201|TIA|30026|TELECOM ITALIA SPA ADS(REP 10|.
20040920|879287308|TBH|46355|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040920|87929A102|TSP|18842|TELECOMUNIC S PAU ADS(RP1000PF|.
20040920|87929J103|TSYS|14600|TELECOMMUNICATIONS SYS INC "A"|.
20040920|87944M107|TLXT|11163|TELEMETRIX INC|.
20040920|87946Q106|TLPE|127672|TELEPLUS ENTERPRISES INC|.
20040920|87952L108|TCP|24804|TELES CELULAR PRT ADS(RP2500PF|.
20040920|87956T107|TLWT|36225|TELEWEST GLOBAL INC|.
20040920|879604106|TKO|142217|TELKONET INC|.
20040920|87969M107|TELS|16533|TELS CORPORATION|.
20040920|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040920|880192109|TEI|68096|TEMPLETON EMER MKTS INCM FD|.
20040920|880198106|GIM|90315|TEMPLETON GLOBAL INCOME FD|.
20040920|88023U101|TPX|18984|TEMPUR-PEDIC INTERANTIONAL INC|.
20040920|88033T102|TNTU|11611|TENGTU INTL CORP|.
20040920|88078L105|TRCA|80788|TERCICA INC|.
20040920|88089Q101|TBLK|10000|TERRA BLOCK INTL INC|.
20040920|88101A100|TSYI|14791|TERRA SYSTEMS INC|.
20040920|881448104|TWW|311810|TERREMARK WORLDWIDE,INC|.
20040920|881575302|TSCDY|21236|TESCO PLC SPONS ADR|.
20040920|88157K101|TESOF|12500|TESCO CORP (ALTA.) F|.
20040920|881609101|TSO|44224|TESORO PETROLEUM|.
20040920|881624209|TEVA|51335|TEVA PHARMACEUTCL INDS ADR|.
20040920|88162A205|TPE|49961|TETON PETROLEUM COMPANY (NEW)|.
20040920|88164L100|TSRA|12058|TESSERA TECHNOLOGIES INC|.
20040920|882673106|TRBS|20190|TEXAS REGIONAL BNCSHS VOTG-A|.
20040920|882892102|TXEO|37920|TEXEN OIL & GAS INC.|.
20040920|88335R101|TGLO|355495|THEGLOBE.COM INC|.
20040920|883550105|TMXIQ|11451|THERMATRIX INC|.
20040920|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040920|883623209|KOOL|10729|THERMOGENESIS CORP NEW|.
20040920|88428W108|TWTI|56408|THIRD WAVE TECHNOLOGIES INC|.
20040920|88431N103|TSLMF|206000|THISTLE MINING INC|.
20040920|884425109|TII|17636|THOMAS INDUSTRIES INC|.
20040920|885175307|THOR|86747|THORATEC CORPORATION|.
20040920|885218107|TMA|113015|THORNBURG MORTGAGE INC|.
20040920|886405109|TIDE|115008|TIDELANDS OIL & GAS CORP|.
20040920|88673X207|TGTL|102445|TIGER TELEMATICS INC NEW|.
20040920|887151108|TMAS|10835|TIMCO AVIATION SERVICES INC|.
20040920|887317105|TWX|179467|TIME WARNER INC.|.
20040920|88825M109|TSSR|126388|TISSERA INC|.
20040920|888278108|TTGH|105648|TITAN GEN HLDGS INC|.
20040920|888339207|TIE|26968|TITANIUM METALS CORP(NEW)|.
20040920|888706108|TIVO|260662|TIVO INC|.
20040920|88874S106|TMFZ|16127|TMSF HLDGS INC|.
20040920|88889T107|THE|66656|TODCO CL-A COM|.
20040920|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040920|889478103|TOL|205271|TOLL BROTHERS INC|.
20040920|889728200|TOMO|18988|TOM ONLINE INC SPONS ADR (CAYM|.
20040920|890030208|TKS|17632|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040920|89141B108|TREN|28020|TORRENT ENERGY CORP|.
20040920|891479107|TOVC|57967|TORVEC INC|.
20040920|89147L100|TYG|22635|TORTOISE ENERGY INFRASTRUCTURE|.
20040920|89151E109|TOT|56779|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040920|891549107|TTMC|10676|TOUCHTUNES MUSIC CORP CL A|.
20040920|89154R107|TSNU|93668|TOUCHSTONE RESOURCES USA INC|.
20040920|891706301|TWRCP|64800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040920|891707101|TWR|22156|TOWER AUTOMOTIVE INC|.
20040920|891906109|TSS|12701|TOTAL SYSTEM SERVICES INC|.
20040920|891926206|TLEI|10742|TOTAL LUXURY GROUP INC|.
20040920|892331307|TM|12287|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040920|892339102|TP|16493|TPG N.V.|.
20040920|89353D107|TRP|13061|TRANSCANADA CORPORATION(HOLDIN|.
20040920|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040920|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040920|89376N108|TMXN|12480|TRANSMERIDIAN EXPLORATION INC|.
20040920|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040920|89376R109|TMTA|173614|TRANSMETA CORPORATION|.
20040920|89388V106|TRPL|57724|TRANSPORTATION LOGISTICS INTL|.
20040920|894065101|TXCC|15619|TRANSWITCH CORP|.
20040920|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040920|89421Q106|TZOO|509803|TRAVELZOO INC|.
20040920|894650100|TG|10700|TREDEGAR CORPORATION|.
20040920|894727106|TEGY|20880|TREMISIS ENERGY ACQUISITION CO|.
20040920|894727114|TEGYW|20100|TREMISIS ENERGY ACQUISITION CO|.
20040920|89486R106|TRDM|21086|TREND MINING CO|.
20040920|89531P105|TWP|11217|TREX CO INC|.
20040920|89532A107|TYRIA|150368|TREY RES INC CL A|.
20040920|895891109|QBID|1500000|TRIANGLE MULTI-MEDIA INC|.
20040920|896047107|TRB|46831|TRIBUNE COMPANY|.
20040920|896106101|TMAR|447525|TRICO MARINE SERVICES INC|.
20040920|89625S106|TMEG|65655|TRIMEDIA ENTERTAINMENT GROUP I|.
20040920|896263100|TRMS|56485|TRIMERIS INC|.
20040920|896552114|TPQCW|20500|TRINITY PARTNERS ACQUISITION C|.
20040920|896552122|TPQCL|20500|TRINITY PARTNERS ACQUISITION C|.
20040920|896552205|TPQCB|38100|TRINITY PARTNERS ACQUISITION C|.
20040920|89672P104|TRPH|126277|TRIPATH TECHNOLOGY INC|.
20040920|89707M100|TPBV|1038003|TROPICAL BEVERAGE INC|.
20040920|89708P102|TSIC|15807|TROPICAL SPORTSWEAR INTL CORP|.
20040920|897835104|TRDY|11000|TRUDY CORP|.
20040920|897842308|TRHL|14477|TRUE HEALTH INC NEW|.
20040920|89784N104|TRLG|41600|TRUE RELIGION APPAREL INC|.
20040920|898168109|DJTC|860263|TRUMP HOTELS & CASINO RESORTS|.
20040920|899035505|TUES|10328|TUESDAY MORNING CORPORATION|.
20040920|899690101|TMWD|11610|TUMBLEWEED COMMUNICATIONS CORP|.
20040920|900006107|TRBO|91542|TURBOCHEF TECHNOLOGIES INC|.
20040920|900111204|TKC|28320|TURKCELL ILLET ADS (NEW)|.
20040920|901107102|TTG|17298|TUTOGEN MEDICAL INC|.
20040920|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040920|901185108|TTTP|18130|12 TO 20 PLUS INC|.
20040920|90130C206|TFCT|3447634|21ST CENTURY TECHNOLOGIES INC|.
20040920|90136Q100|TCHC|28066|21ST CENTURY HLDGS CO.|.
20040920|902390103|TIPNF|43411|TYNER RESOURCES LTD|.
20040920|902549500|UALAQ|11975055|UAL CORP(NEW)|.
20040920|902549708|UALZQ|68227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040920|90254Y208|UALNQ|349022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040920|902636109|UCNN|35528|UCN INC|.
20040920|902666106|UEXCF|69905|UEX CORP (CANADA)|.
20040920|902948108|USPL|323244|U.S. PLASTIC LUMBER CO|.
20040920|902988104|BUGS|36700|U.S. MICROBICS|.
20040920|903236107|URS|11456|URS CORP|.
20040920|90328M107|USNA|81826|USANA HEALTH SCIENCES INC|.
20040920|903293405|USG|218231|USG CORP (NEW)|.
20040920|90331S109|CLEC|14744|US LEC CORP CL-A|.
20040920|903328102|UCAD|51201|US CANADIAN MINERALS INC|.
20040920|90338R104|UNWR|109909|US UNWIRED INC|.
20040920|90341J107|UMSY|223136|U.S. MEDSYS CORP|.
20040920|903849107|ULTE|320587|ULTIMATE ELECTRONICS INC|.
20040920|90384V207|UFSY|49311|ULTIMATE FRANCHISE SYSTEMS INC|.
20040920|90400P101|UGP|21413|ULTRAPAR PARTICIPACOES SA ADS|.
20040920|904669108|UDGI|25604|UNIDIGITAL INC|.
20040920|90467L209|UFAB|53152|UNIFAB INTL INC NEW|.
20040920|904753100|UGNE|27184|UNIGENE LABS INC|.
20040920|904767704|UL|44023|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040920|904784709|UN|626912|UNILEVER NV(NEW) NY SHARES|.
20040920|90914R106|UPHD|11791|UNIPHYD CORP|.
20040920|910189109|UDVE|369446|UNITED DEVELOPMENT INT'L|.
20040920|91058F304|UHCP|36967|UNITED HERITAGE CORP|.
20040920|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040920|911312106|UPS|36812|UNITED PARCEL SERVICE,INC.CL B|.
20040920|911363109|URI|117329|UNITED RENTALS INC|.
20040920|91136H306|URIRP|33763|UNITED RENTALS TST I|.
20040920|911905503|UAIRQ|727723|US AIRWAYS GROUP INC CL A NEW|.
20040920|91274M109|UWRL|17907|US WIRELESS ONLINE INC|.
20040920|91274T104|USWF|489480|US WIND FARMING INC|.
20040920|91311Q105|UU|37799|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040920|91324P102|UNH|33978|UNITEDHEALTH GROUP INC|.
20040920|913287108|UTRX|10000|UNITRONIX CORP|.
20040920|913347100|UTYW|47207|UNITY WIRELESS CORPORATION|.
20040920|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040920|91336M204|UAXSQ|23903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040920|913459103|UDTT|616433|UNIVERSAL DETECTION TECHNOLOGY|.
20040920|91347P105|PANL|15376|UNIVERSAL DISPLAY CORP|.
20040920|91349P103|USXP|979635|UNIVERSAL EXPRESS INC|.
20040920|913586103|UGHO|133321|UNIVERSAL GUARDIAN HLDGS INC|.
20040920|91359M107|UIBI|16975|UNIVERSAL ICE BLAST INC|.
20040920|913915104|UTI|188041|UNIVERSAL TECHNICAL INSTITUTE|.
20040920|914906102|UVN|55665|UNIVISION COMMUNICATIONS CL-A|.
20040920|91529B106|UNA|43269|UNOVA INC|.
20040920|915436109|UPM|25571|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040920|91688L101|UPTD|20016|UPTREND CORP|.
20040920|916901309|URIX|813300|URANIUM RESOURCES INC|.
20040920|917022105|URMP|588335|URANIUM POWER CORPORATION|.
20040920|917068207|URBT|11734|URBAN TELEVISION NETWORK CORP|.
20040920|91724E400|URT|14503|URECOATS INDS INC|.
20040920|91729G301|UDW|44384|US DATAWORKS, INC (NEW)|.
20040920|91729J107|USGA|13454|US GLOBAL NANOSPACE INC|.
20040920|917920100|VITX|41847|V.I. TECHNOLOGIES INC|.
20040920|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040920|918076100|UTSI|170487|UTSARCOM INC|.
20040920|91819B105|LNUX|22744|VA SOFTWARE CORP|.
20040920|918204108|VFC|18509|V. F. CORPORATION|.
20040920|918221201|VGTE|12183|VG TECH INC NEW|.
20040920|918278201|VNEC|15402|V-ONE CORPORATION NEW|.
20040920|91851C201|EGY|16051|VAALCO ENERGY INC (NEW)|.
20040920|918866104|VCI|34601|VALASSIS COMMUNICATIONS INC|.
20040920|918914102|VLNC|121105|VALENCE TECHNOLOGY INC|.
20040920|91913E302|VLTS|110882|VALENTIS INC|.
20040920|91913Y100|VLO|37759|VALERO ENERGY CORP (NEW)|.
20040920|91915P107|VLDI|156387|VALIDIAN CORPORATION|.
20040920|919910109|VLST|43627|VALUESTAR CORP|.
20040920|92047K107|VVTV|17678|VALUEVISION  MEDIA INC|.
20040920|920911104|VIT|82764|VAN KAMP CAP HI INCM TST|.
20040920|920913100|VLT|12781|VAN KAMP CAP HI INCM TST II|.
20040920|920944105|VOT|14543|VAN KP CAP MUNI OPP TST II|.
20040920|920961109|VVR|36065|VAN KP CP SR INCM TST|.
20040920|921020103|VDM|52316|VAN DER MOOLEN HOLDING N.V.|.
20040920|92112R102|VMV|13525|VAN KP CAP MA VAL MNI INCM TST|.
20040920|921132106|VKV|42294|VAN KP CAP VAL MNI INCM TST|.
20040920|92204A405|VFH|11209|VANGUARD FINANCIAL INDEX FUND|.
20040920|922207105|VSEA|63222|VARIAM SEMICONDUCTOR EQUIP INC|.
20040920|92220P105|VAR|19264|VARIAN MEDICAL SYSTEMS INC|.
20040920|92230Y104|VDSI|56558|VASCO DATA SECURITY INTL INC|.
20040920|92232R107|VAPH|49651|VASO ACTIVE PHARM INC CL A|.
20040920|92237T108|VTON|147843|VAST SOLUTIONS INC CL-B1|.
20040920|92237T207|VTTW|147844|VAST SOLUTIONS INC CL-B2|.
20040920|92237T306|VTTH|147843|VAST SOLUTIONS INC CL-B3|.
20040920|92240M108|VGR|29868|VECTOR GROUP LTD|.
20040920|922576103|VLVT|148715|VELTEX CORP|.
20040920|92257T202|VEXP|43952|VELOCITY EXPRESS CORPORATION N|.
20040920|922603204|VNCO|32000|VENCOR INTL INC|.
20040920|922908611|VBR|116368|VANGUARD SMALL CAP VALUE INDEX|.
20040920|922908629|VO|29022|VANGUARD MID CAP INDEX FD|.
20040920|922908637|VV|31739|VANGUARD LARGE CAP INDEX FD|.
20040920|922908769|VTI|12691|VANGUARD TOTAL STK MKT INDX FD|.
20040920|923275101|VENSQ|46310|VENTURE STORES INC|.
20040920|923394100|VDYS|442064|VERISYS INC|.
20040920|923428106|VRDE|24000|VERIDIEN CORP|.
20040920|92342S102|VRDM|16372|VERIDIUM CORP|.
20040920|923436109|VRTS|274956|VERITAS SOFTWARE CORP(DE)|.
20040920|92343E102|VRSN|16794|VERISIGN INC|.
20040920|925284101|VSNT|15796|VERSANT CORP|.
20040920|925317109|VRSO|30277|VERSO TECHNOLOGIES INC.|.
20040920|925322109|VETX|1128346|VERTEX INTERACTIVE INC|.
20040920|92532L206|VERT|41005|VERTICALNET INC|.
20040920|92532R203|VCSY|19716|VERTICAL COMPUTER SYS INC-NEW-|.
20040920|925524100|VIA|49793|VIACOM INC CL A|.
20040920|925524308|VIAB|15222|VIACOM INC CL B|.
20040920|92552Q101|VLNK|92530|VIALINK COMPANY (THE)|.
20040920|92553T104|VFIN|35933|VFINANCE INC|.
20040920|925621104|VCRYF|10003|VICEROY EXPLORATION LTD (CANAD|.
20040920|925903106|VICI|87933|VICTOR INDS INC (IDAHO)|.
20040920|925913105|VCWSF|15513|VICWEST CORP (CANADA)|.
20040920|92644A106|VTYC|15711|VICTORY CAPITAL HLDGS CORP|.
20040920|926471103|MICU|11391|VICURON PHARMACEUTICALS INC|.
20040920|92672P108|VWPT|78000|VIEWPOINT CORPORATION|.
20040920|926734104|VIGN|31301|VIGNETTE CORP|.
20040920|92675K106|VISG|93625|VIISAGE TECHNOLOGY INC|.
20040920|926924101|VKERF|12132|VIKING ENERGY RTY TR UT|.
20040920|927624106|VION|28004|VION PHARMACEUTICALS INC|.
20040920|927625103|VQPH|23954|VIOQUEST PHARMACEUTICALS INC|.
20040920|92762R105|VPER|69663|VIPER NETWORKS INC.|.
20040920|927638403|VRA|306622|VIRAGEN INC NEW|.
20040920|92764R103|VRAL|23803|VIRAL GENETICS INC DEL|.
20040920|92823R201|VLGC|13251|VIROLOGIC INC|.
20040920|928241108|VPHM|49364|VIROPHARMA INC|.
20040920|92827K103|VTSI|42247|VIRTRA SYSTEMS, INC.|.
20040920|928297100|VSNI|134607|VISEON INC|.
20040920|92829M107|VSYS|13889|VISCOUNT SYSTEMS INC|.
20040920|92834Q101|VICC|21039|VISTA CONTL CORP|.
20040920|928369305|VMTI|68803|VISTA MEDICAL TECHNOLOGIES INC|.
20040920|928428309|VDAT|55521|VISUAL DATA CORP|.
20040920|92844S105|EYE|11144|VISX INC.|.
20040920|92846M106|VCBE|18920|VITACUBE SYSTEMS HLDGS INC|.
20040920|92846N104|VTAL|10730|VITAL IMAGES INC-NEW|.
20040920|92846Y100|VTLV|424750|VITAL LIVING INC|.
20040920|928497106|VTSS|397945|VITESSE SEMICONDUCTOR CORP|.
20040920|92851M108|VROT|11086|VITROTECH CORP|.
20040920|92855T109|VZRO|280675|VIZARIO INC|.
20040920|92857W100|VOD|63691|VODAFONE GROUP PLC ADS(REP 10|.
20040920|928628106|VOII|73092|VOIP INC|.
20040920|928708106|VLTR|64534|VOLTERRA SEMCONDUCTOR CORP|.
20040920|92906L105|VOXW|45412|VOXWARE INC|.
20040920|92908D101|VEII|97327|VOYAGER ENTERTAINMENT INTL INC|.
20040920|92922E101|VYRX|14534|VYREX CORP|.
20040920|929248409|WHX|18647|WHX CORPORATION (NEW)|.
20040920|929284107|WJCI|13955|WJ COMMUNICATIONS INC|.
20040920|929297109|WMS|89207|WMS INDS INC|.
20040920|929309300|WPPGY|44131|WPP GROUP PLC ADR|.
20040920|92930Y107|WPC|11696|WP CAREY & CO LLC|.
20040920|929566107|WNC|25790|WABASH NATIONAL CORP|.
20040920|929740108|WAB|10560|WABTEC (COMMON)|.
20040920|931422109|WAG|92376|WALGREEN COMPANY|.
20040920|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040920|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040920|934902107|WNMI|243232|WARNING MODEL MNGMNT LLC|.
20040920|941075103|WSII|730865|WASTE SERVICES INC|.
20040920|941513301|WATFZ|24416|WATERFORD WEDGEWOOD PLC ADR UT|.
20040920|942683103|WPI|46663|WATSON PHARMACEUTICALS INC|.
20040920|943531103|WVCM|14248|WAVE.COM SA ADR|.
20040920|947619102|WBCL|146722|WEBCATALYST INC|.
20040920|94769M105|HLTH|80280|WEBMD CORP|.
20040920|94846M102|WZEN|104217|WEBZEN INC|.
20040920|948626106|WTW|27457|WEIGHT WATCHERS INTL|.
20040920|948774104|WRTLQ|59074|WEIRTON STEEL CORP|.
20040920|949765101|WGA|29577|WELLS GARDNER ELECTRS CORP|.
20040920|94979D200|GWF|20231|WELLS FARGO CAP VIII 5.625% TS|.
20040920|950315101|WLSF|134550|WELLSTONE FILTERS INC|.
20040920|95082P105|WCC|16000|WESCO INTERNATIONAL INC|.
20040920|95109R100|WAGI|87894|WEST AFRICA GOLD INC|.
20040920|954235107|WMAR|51190|WEST MARINE INC|.
20040920|958102105|WDC|29799|WESTERN DIGITAL CORP|.
20040920|958259103|WGR|14659|WESTERN GAS RESOURCES INC|.
20040920|95828P104|WGDF|10688|WESTERN GOLDFIELDS INC IDAHO|.
20040920|958593303|WMGC|21591|WESTERN MEDIA GROUP CP-NEW|.
20040920|959531104|WTZ|13395|WESTERN SILVER CORPORATION|.
20040920|960568103|WSTN|31294|WESTLIN CORP|.
20040920|960911105|WTSHF|13525|WESTSHORE TERMS INCOME FD TR U|.
20040920|961238102|WSPT|21495|WESTPOINT STEVENS INC|.
20040920|961815107|WON|11164|WESTWOOD ONE,INC|.
20040920|961840105|WTSLA|769912|WET SEAL INC CL-A|.
20040920|962902144|WHTWS|34492|WHEATON RIVER MINERALS WTS 5/3|.
20040920|963142302|WPSC|34212|WHEELING PITTS CORP NEW|.
20040920|963320106|WHR|12831|WHIRLPOOL CORPORATION|.
20040920|963361308|WHIS|345919|WHISTLER INVESTMENTS INC NEW|.
20040920|963801105|WEDC|12907|WHITE ELECTRONIC DESIGNS CORP|.
20040920|96536P105|WTMK|649983|WHITEMARK HOMES INC|.
20040920|966387102|WLL|13486|WHITING PETROLEUM CORP|.
20040920|96683U105|WLIV|21976|WHOLE LIVING INC|.
20040920|96684M102|WFTV|1132535|WI FI TV INC|.
20040920|967535204|WKDH|5486907|WICKLUND HLDGS CO NEW|.
20040920|96808B107|OATS|77362|WILD OATS MARKETS INC|.
20040920|968223206|JWA|22161|WILEY(JOHN)& SONS INC CL A|.
20040920|969450105|WTU|31145|WILLIAMS COAL SEAM GAS ROYALTY|.
20040920|969457100|WMB|157027|WILLIAMS COMPANIES|.
20040920|969465103|WMCO|16529|WILLIAM CONTROLS INC|.
20040920|972463103|WLSN|43403|WILSONS LEATHER EXPERTS INC|.
20040920|974255408|WMTG|16988|WINMAX TRADING GROUP INC-NEW|.
20040920|974280109|WIN|3058213|WINN-DIXIE STORES INC|.
20040920|974637100|WGO|17566|WINNEBAGO INDS INC|.
20040920|975515107|WCIIQ|40693|WINSTAR COMMUNICATIONS INC|.
20040920|976446104|WFI|22833|WINTON FINANCIAL CORP|.
20040920|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040920|97651M109|WIT|19069|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040920|97652L100|WIRX|28558|WIRELESS XCESSORIES GR INC|.
20040920|97653A103|WFIIE|37753|WIRELESS FACILITIES INC|.
20040920|976657106|WEC|72576|WISCONSIN ENERGY CORP|.
20040920|97750V109|WIZD|31960|WIZZARD SOFTWARE CORPORATION|.
20040920|977752104|WFDNF|51394|WOLFDEN RES INC (CDA)|.
20040920|97786P100|WOS|14397|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040920|981063100|WF|15176|WOORI FINANCE HOLDINGS CO LTD|.
20040920|98136R101|WLGC|19725|WORDLOGIC CORPORATION|.
20040920|981402100|WSTM|21300|WORKSTREAM INC|.
20040920|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040920|98142E409|WLDI|661920|WORLD AM  INC|.
20040920|98142H105|WLDA|570705|WORLD AIRWAYS INC|.
20040920|98144Q103|WCOLQ|205494|WORLD COMMERCE ONLINE INC DEL.|.
20040920|98147T104|WHAI|176585|WORLD HEALTH ALTERNATIVES INC|.
20040920|98148F202|WGFL|67500|WORLD GOLF LEAGUE INC (THE) NE|.
20040920|981517105|WDWT|15947|WORLD WASTE TECH INC|.
20040920|98155N106|WWAT|601806|WORLDWATER CORP|.
20040920|98156L307|WGAT|194882|WORLDGATE COMMUNICATIONS|.
20040920|98156R106|WBID|10000|WORLDBID CORPORATION|.
20040920|98158A101|WTEQ|51529|WORLDTEQ GROUP INTL INC|.
20040920|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040920|983756107|XLRC|10000|XLR MEDICAL CORP|.
20040920|98375P105|XMLG|29994|XML GLOBAL TECHNOLOGIES INC|.
20040920|983764168|XOCML|11201|XO COMMUNICATIONS INC WTS C 1/|.
20040920|983764838|XOCM|58972|XO COMMUNICATIONS INC|.
20040920|983895301|XKEM|962200|XECHEM INTL INC NEW|.
20040920|98389C108|XDGI|14527|XDOGS INC|.
20040920|98389F309|XCYT|13600|XCYTE THERAPIES INC NEW|.
20040920|983919101|XLNX|78843|XILINX INC|.
20040920|984111302|XNVA|91144|XENOVA GROUP PLC ADS-NEW|.
20040920|984117101|XNNC|11859|XENONICS HOLDINGS INC|.
20040920|984137109|XNWK|981792|XTEN NETWORKS INC|.
20040920|984149104|XYBR|349956|XYBERNAUT CORP|.
20040920|984153106|XYNY|8931236|XYNERGY CORPORATION|.
20040920|98415K207|XSBV|11094|XSTREAM BEVERAGE GROUP INC NEW|.
20040920|98416M103|XRYM|23737|XRAYMEDIA INC|.
20040920|984238105|YMBOF|382454|YM BIOSCIENCES INC|.
20040920|984332106|YHOO|163025|YAHOO INC|.
20040920|98462Y100|AUY|72701|YAMANA GOLD INC|.
20040920|987819109|YSTM|50000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040920|987824109|YPNT|395901|YP CORP|.
20040920|988918108|ZICA|56278|ZI CORP|.
20040920|98906Q101|ZANYQ|75048|ZANY BRAINY INC.|.
20040920|98906T105|ZWLL|259317|ZANNWELL INC|.
20040920|98912M201|ZAPZ|12188|ZAP|.
20040920|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040920|989414107|ZIF|50192|ZENIX INCOME FUND INC|.
20040920|98949E206|ZROS|11621|ZEROS & ONES INC-NEW|.
20040920|98950P108|ZHNE|33382|ZHONE TECH INC NEW|.
20040920|98974P100|ZIXI|61302|ZIX CORPORATION|.
20040920|98974Y101|ZKID|26055|ZKID NETWORK COMPANY|.
20040920|98975F101|ZRAN|16914|ZORAN CORP|.
20040920|98982M107|ZFSVY|680086|ZURICH FINANCIAL SVCS SPN ADR|.
20040920|989837109|ZTR|21556|ZWEIG TOTAL RETURN FUND|.
20040920|989865100|ZYNX|116004|ZYNEX MEDICAL HOLDINGS INC|.
20040920|D1668R123|DCX|80179|DAIMLERCHRYSLER AG ORD|.
20040920|D18190898|DB|10060|DEUTSCHE BANK AG NAMEN AKT|.
20040920|G0070K103|ACE|66878|ACE LIMITED|.
20040920|G02602103|DOX|22945|AMDOCS LTD ORD|.
20040920|G03910109|ANNRF|40550|ANNUITY & LIFE RE HLDGS LTD|.
20040920|G0520W103|AHBY|12000|ASHBY CORPORATION LTD|.
20040920|G2108N109|CHINA|30953|CHINADOTCOM CORP.|.
20040920|G2110R106|IMOS|18871|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040920|G29067116|EAEGF|30000|EASTCOAST ENERGY CORPORATION S|.
20040920|G31611109|XLA|11010|XCELERA INC|.
20040920|G36535105|FWLRF|3096918|FOSTER WHEELER LTD|.
20040920|G36738105|FDP|15678|FRESH DEL MONTE PRODUCE(ORD)|.
20040920|G3682E127|FRO|83441|FRONTLINE LTD|.
20040920|G37260109|GRMN|641126|GARMIN LTD|.
20040920|G3921A175|GLBCE|1871947|GLOBAL CROSSING LTD NEW (BERMU|.
20040920|G3930H104|GSTRF|2430943|GLOBALSTAR TELECOMMUNICATS LTD|.
20040920|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040920|G4776G101|IR|17652|INGERSOLL-RAND CO. LTD (BERMUD|.
20040920|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040920|G5299G106|VLCCF|171474|KNIGHTSBRIDGE TANKERS LTD|.
20040920|G55312105|JADE|64842|LJ INTL INC|.
20040920|G56462149|LORBQ|63600|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040920|G56462198|LRLSQ|737493|LORAL SPACE & COMMUNICATIONS L|.
20040920|G5876H105|MRVL|93449|MARVELL TECH GROUP LTD|.
20040920|G6359F103|NBR|30231|NABORS INDS LTD (NEW) BERMUDA|.
20040920|G65422100|NE|43282|NOBLE CORP (NEW)|.
20040920|G65773106|NAT|84304|NORDIC AMERICAN TANKER SHPG LT|.
20040920|G67543101|OPTV|12457|OPENTV CORP CL-A|.
20040920|G7293H114|PUKPR|31225|PRUDENTIAL PLC PERPETUAL SUB C|.
20040920|G7303A109|XING|348707|QIAO XING UNIV TELEPHONE INC|.
20040920|G7885T104|SCT|42327|SCOTTISH RE GROUP LTD|.
20040920|G7945J104|STX|271719|SEAGATE TECHNOLOGY|.
20040920|G81075106|SFL|83740|SHIP FINANCE INTERNATIONAL LTD|.
20040920|G81477104|SINA|354450|SINA CORPORATION|.
20040920|G88653129|SRB|26250|STRUTRED PROD TIERS SR S&P 200|.
20040920|G88653707|LSB|13134|STRUCTRED PRODS CP TIERS SR 20|.
20040920|G9032C109|TWKGQ|15739|TRENWICK GROUP (HOLDING CO)|.
20040920|G9456A100|GLNG|41243|GOLAR LNG LTD (BERMUDA)|.
20040920|G9825R107|XOMA|19148|XOMA LTD (BERMUDA)|.
20040920|M01764105|ACLNF|130256|A C L N LTD|.
20040920|M0861T100|ALVR|15216|ALVARION LTD|.
20040920|M15342104|AUDC|29211|AUDIOCODES LTD|.
20040920|M22465104|CHKP|96273|CHECK POINT SOFTWR TECHNLS LTD|.
20040920|M25596103|CTCHC|91493|COMMTOUCH SOFTWARE LTD|.
20040920|M37576101|EVSNF|39674|ELBIT VISION SYSTEMS LTD|.
20040920|M3760D101|ESLT|41703|ELBIT SYSTEMS LTD|.
20040920|M52020100|GIVN|375661|GIVEN IMAGING LTD|.
20040920|M56595107|IGLD|26068|INTERNET GOLD-GOLDEN LINES LTD|.
20040920|M6778Q105|LUME|29212|LUMENIS LTD|.
20040920|M6786D104|MAGS|25335|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040920|M7061C100|FLSH|26189|M-SYSTEMS/FLASH DISK PIONEERS|.
20040920|M74919149|NXUS|16904|NEXUS TELOCATION SYS LTD NEW|.
20040920|M81863108|RADIF|28240|RADA ELECTRONICS INDS LTD-NEW|.
20040920|M81867109|RDVW|70560|RADVIEW SOFTWARE LTD|.
20040920|M8737E108|TARO|10886|TARO PHARMACEUTICAL INDS LTD|.
20040920|M8744A107|TNOLF|36546|TECHNOPRISES LTD|.
20040920|M87915100|TSEM|10731|TOWER SEMICONDUCTOR LTD|.
20040920|M8791A109|OTIV|13996|ON TRACK INNOVATIONS LTD|.
20040920|N07045102|ASMI|30138|ASM INTERNATL N.V|.
20040920|N07059111|ASML|47217|ASML HOLDING NV NY REG SHS|.
20040920|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040920|N22717107|CLB|15300|CORE LABS N.V.|.
20040920|N5665B105|MTCH|68740|METRON TECHNOLOGY N.V.|.
20040920|N72482107|QGENF|63653|QIAGEN NV|.
20040920|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040920|P8696W104|SNVBF|206739|SINOVAC BIOTECH LTD|.
20040920|Q2770A103|CTVWF|34556|CITYVIEW CORP LTD ORD|.
20040920|V3267N107|EXM|115113|EXCEL MARITIME CARRIER LTD(NEW|.
20040920|V7780T103|RCL|108057|ROYAL CARIBBEAN CRUISES LTD|.
20040920|Y2573F102|FLEX|213936|FLEXTRONICS INTL LTD|.
20040920|Y2711Y104|GIGM|2233712|GIGAMEDIA LIMITED|.
20040920|Y6476W104|OMM|43422|OMI CORPORATION(NEW)|.
20040920|Y66183107|PCNTF|19430|PACIFIC INTERNET LTD|.
20040920|Y8564W103|TK|10053|TEEKAY SHIPPING CP(MARSHALL IS|.
20040921|000375204|ABB|24422|ABB LTD ADS ( 1 REG SHS)|.
20040921|000886101|ADCT|67956|ADC TELECOMMUNICATIONS INC|.
20040921|000912105|ACG|24182|ACM INCOME FD|.
20040921|000942102|AMU|14974|ACM MUNI SECS INCM FUND INC|.
20040921|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040921|00104G109|AESP|13500|AESP INC|.
20040921|00104Q107|AFCE|12301|AFC ENTERPRISES INC|.
20040921|001055102|AFL|243389|AFLAC INC|.
20040921|00130H105|AES|130200|THE AES CORPORATION|.
20040921|00163T109|AMB|11475|AMB PROPERTY CORP|.
20040921|001765106|AMR|19635|AMR CORP|.
20040921|001765866|AAR|410244|AMR CRP 7.875% (PINES) 7/13/39|.
20040921|001941103|ATYT|72409|ATI TECHNLOGIES INC.|.
20040921|001957505|T|36903|A T & T CORP (NEW)|.
20040921|00202J104|APPA|22273|AP PHARMA INC|.
20040921|00204H304|ARSK|1146704|ARS NETWORKS INC NEW|.
20040921|00208J108|ATPG|158639|ATP OIL & GAS CORPORATION|.
20040921|00209A106|AWE|28125|AT&T WIRELESS SERVICES INC.|.
20040921|00209H101|ATAH|168668|ATA HLDGS CORP|.
20040921|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040921|002184109|ATWO|25501|A 21 INC|.
20040921|002255107|AUO|16679|AU OPTRONICS CP ADS (10 COM)|.
20040921|002346104|AVII|80240|AVI BIOPHARMA INC|.
20040921|002457109|AXJ|1060645|AXM PHARMA INC|.
20040921|00252W104|AAII|471591|AAIPHARMA INC|.
20040921|002535201|RNT|26487|AARON RENTS INC|.
20040921|00253U107|ASTM|29871|AASTROM BIOSCIENCES INC|.
20040921|002555100|AMEKF|15000|ABACUS MINING & EXPL CORP|.
20040921|002919108|ABACQ|252181|ABACAN RESOURCE CORP NEW (F)|.
20040921|002920700|ANBPR|11174|ABBEY NATIONAL PLC (REP ONE SE|.
20040921|003325107|ABRM|123758|ABERDENE MINES LTD|.
20040921|00339B107|ABGX|30246|ABGENIX INC|.
20040921|00371F206|AAC|11139|ABLEAUCTIONS.COM INC|.
20040921|003830106|ABP|22678|ABRAXAS PETROLEUM CORP.|.
20040921|00387N102|AHFI|12706|ABSOLUTE HEALTH & FITNESS INC|.
20040921|003881307|ACTG|34764|ACACIA RESEARCH CORP AR ACIACI|.
20040921|004325205|AKLMQ|5144640|ACCLAIM ENTERTAINMENT INC|.
20040921|004329108|AIX|116200|ACCESS INTEGRATED TECHNOLOGIES|.
20040921|00433F202|ACTY|15874|ACCESSITY CORP NEW|.
20040921|00438W101|ACUP|255420|ACCUPOLL HLDG CORP|.
20040921|004724100|AMIIQ|22977|ACME METALS INC|.
20040921|00504H202|ACSJ|214939|ACS HOLDINGS INC NEW|.
20040921|00504X207|AWLD|15840|ACTIVEWORLDS CORP|.
20040921|00506R109|AVWI|251642|ACTIONVIEW INTERNATIONAL INC|.
20040921|00508B102|ACTU|25167|ACTUATE CORPORATION|.
20040921|00511R870|ACUS|22338|ACUSPHERE INC|.
20040921|00651F108|ADPT|133211|ADAPTEC INC|.
20040921|006848105|ADELQ|197489|ADELPHIA COMMUNICATNS CRP CL-A|.
20040921|006848600|ADLMQ|12660|ADELPHIA COMMUNICATIONS CORP C|.
20040921|00686U104|KAR|15601|ADESA INC COM|.
20040921|00733P108|ADRRF|14626|ADRIAN RESOURCES LTD|.
20040921|00737M101|ADPR|13689|ADSOUTH PARTNERS INC|.
20040921|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040921|00753G103|AVIFY|13632|ADVANCED INFO SVC PUBLC SP/ADR|.
20040921|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040921|00754A105|AFCI|87000|ADVANCED FIBRE COMMUNCTNS|.
20040921|00754E107|API|25500|ADVANCED PHOTONIX INC CL-A|.
20040921|00754V109|ADOT|54083|ADVANCED OPTICS ELECTRNCS INC|.
20040921|007559107|AVCP|14512|ADVANTAGE CAPITAL DEVELOPMENT|.
20040921|00756F201|APPI|238761|ADVANCED PLANT PHARMACTCL|.
20040921|00756M404|ASX|45373|AMER SEMI-COND ENG ADS (5CMSH)|.
20040921|00757T101|ANSI|21147|ADVANCED NEUROMODULTN SYS INC|.
20040921|007585102|AD|15870|ADVO INC|.
20040921|00760B105|AGIS|22000|AEGIS COMMUN GR INC-NEW|.
20040921|00763K102|ADZR|173142|ADZONE RESEARCH INC|.
20040921|00763V108|AIDO|12788|ADVANCED ID CORPORATION|.
20040921|00764K101|AGSI|23500|AEGIS ASSESSMENTS INC|.
20040921|00764N105|AVIG|11098|ADVANCED INTEGRATED MGMT SVCS|.
20040921|00764X103|ANX|279362|ADVENTRX PHARMACEUTICALS INC|.
20040921|00765G109|AOLS|21023|AEOLUS PHARMACEUTICALS INC|.
20040921|007865108|ARO|29604|AEROPOSTALE INC|.
20040921|007924103|AEG|4101250|AEGON NV -ORD-|.
20040921|007928104|ADVR|1592629|ADVANCED VIRAL RESEARCH CORP|.
20040921|007942204|ADVNB|10700|ADVANTA CORP CL-B|.
20040921|007975204|AEZS|67317|AETERNA ZENTARIS INC|.
20040921|008041204|AOTL|13099|AEROTELESIS INC NEW|.
20040921|00808Y109|AEMD|13185|AETHLON MEDICAL INC|.
20040921|008252108|AMG|35309|AFFILIATED MANAGERS GROUP INC|.
20040921|00826M103|AFFI|20019|AFFINITY TECHNOLOGY GROUP INC|.
20040921|00826T108|AFFX|25266|AFFYMETRIX INC|.
20040921|008292203|AFKDY|319227|AFRIKANDER LEASE LTD ADR|.
20040921|00845V100|AGRA|22832|AGERE SYSTEMS INC CL-A|.
20040921|00845V209|AGRB|12242|AGERE SYSTEMS INC. CL B|.
20040921|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040921|008543100|AGPT|22500|AGRIPOST INC|.
20040921|00855F102|AGNI|83148|AGRONIX INC|.
20040921|00888R107|RRE|12150|AIM SELECT REAL ESTATE INC FUN|.
20040921|008911109|ACDAQ|55196|AIR CANADA INC|.
20040921|008911307|ACNAQ|3361398|AIR CANADA CORP CL-A NON VTG|.
20040921|008920100|AITX|144365|AIRTRAX INC|.
20040921|009207101|AIRT|51135|AIR T INC|.
20040921|00941P106|ANCC|287485|AIRNET COMMUNICATIONS CORP|.
20040921|00949P108|AAI|16540|AIRTRAN HOLDINGS INC|.
20040921|00950M101|AVWF|15726|AIRROVER WI FI CORP|.
20040921|009704404|AJAY|12064|AJAY SPORTS INC|.
20040921|010196103|AKSY|515300|AKSYS LTD|.
20040921|010392595|ALPPR|10884|ALABAMA PWR 5.20% CL-A PRF|.
20040921|012348108|AIN|10295|ALBANY INTL CORP CL A|.
20040921|012423109|AMRI|12435|ALBANY MOLECULAR RESEARCH INC|.
20040921|013716105|AL|30557|ALCAN INC|.
20040921|013817101|AA|30859|ALCOA INC|.
20040921|013904305|ALA|18584|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040921|015404106|ACEL|16714|ALFACELL CORP|.
20040921|018522102|ALE|404017|ALLETE INC|.
20040921|01855A101|AC|81534|ALLIANCE CAP MGMT HLDG LP|.
20040921|01864U106|AFB|12947|ALLIANCE MUNICIPAL INCOME FD|.
20040921|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040921|01903Q108|ALD|4622321|ALLIED CAPITAL CORP|.
20040921|019589308|AW|45082|ALLIED WASTE INDUSTRIES INC|.
20040921|019855105|ALOY|14014|ALLOY INC|.
20040921|01988P108|MDRX|16354|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040921|020002101|ALL|29063|ALLSTATE CORP (THE)|.
20040921|020039103|AT|20513|ALLTEL CORP|.
20040921|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040921|02078Q105|AWBI|15925385|ALPHA WIRELESS BROADBAND INC|.
20040921|020814208|APTD|14473|ALPHATRADE.COM-NEW|.
20040921|02144G107|ALT|134592|ALTEON,INC|.
20040921|02146R101|ARGY|84393|ALTERNATE ENERGY CORP|.
20040921|02301P106|AMAR|17587|AMARILLO BIOSCIENCES|.
20040921|023135106|AMZN|25701|AMAZON COM INC|.
20040921|023164106|ABCP|10916|AMBASE CORP|.
20040921|02341R302|AMCR|31842|AMCOR LTD ADR|.
20040921|023434103|AANI|210294|AMEDIA NETWORKS INC|.
20040921|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040921|023608102|AEE|10552|AMEREN CORP|.
20040921|023657208|AWA|672656|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040921|02365B100|AOLA|54842|AMER ONLINE LATIN AMER INC|.
20040921|02368F108|AATK|50079|AMERICAN ACCESS TECHNOLGS INC|.
20040921|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040921|024600108|ABMC|31621|AMERICAN BIO MEDICA CORP|.
20040921|02476B106|ABFI|18701|AMERN BUSINESS FINL SVCS INC|.
20040921|024937104|ACAS|19400|AMERICAN CAP, STRATETIES LTD|.
20040921|02503M109|AMAI|41387|AMERICAN CAPITAL ALLIANCE INC|.
20040921|025199100|AACS|341907|AMERICAN COMMERCE SLTS INC|.
20040921|025537101|AEP|19214|AMERICAN ELECTRIC POWER INC|.
20040921|025537200|AEPPR|217921|AMERICAN ELECTRIC POWER CO INC|.
20040921|025637109|AMEP|251075|AMERICAN ENERGY PRODUCTION  IN|.
20040921|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040921|02616E507|AFRN|2729945|AMERICAN FIRE RETARDANT CORP N|.
20040921|02672M104|ACNI|25315|AMERICAN IDC CORP|.
20040921|02686Y201|AMIN|16595|AMERICAN INTL INDS INC|.
20040921|027070101|PLB|32134|AMERICAN ITALIAN PASTA CL-A|.
20040921|027904101|AMAC|30883|AMER MEDICAL ALERT CORP|.
20040921|028731107|AOBO|156900|AMERICAN ORIENTAL BIOENGR INC|.
20040921|02886P109|APPX|1284156|AMERICAN PHARMACCUTICAL PARTNE|.
20040921|02926M108|ARMM|77863|AMERICAN RESOURCE MANAGEMENT I|.
20040921|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040921|029912201|AMT|16999|AMERICAN TOWER CORP|.
20040921|030099105|BSP|22803|AMERN STRATEGIC INCM PORTF II|.
20040921|030111108|AMSC|39785|AMERICAN SUPERCONDUCTOR CORP|.
20040921|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040921|03036P106|AMUC|20006|AMERICAN UTILICRAFT CORPORATIO|.
20040921|030409106|AMW|963156|AMERICAN WATER STAR, INC.|.
20040921|03043P107|AWHB|36910|AMERICAN WAYHOME BASED BUSINES|.
20040921|030574206|APBI|46211|AMERICANA PUBLISHING INC NEW|.
20040921|03062W108|ACHI|20102|AMERICHIP INTL INC|.
20040921|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040921|03073T102|AGP|48555|AMERIGROUP CORPORATION|.
20040921|03073V107|AMTY|80264|AMERITYRE CORPORATION|.
20040921|03074K100|AMTD|54493|AMERITRADE HOLDINGS CORPORATIO|.
20040921|030975106|APU|85432|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040921|031652100|AMKR|84909|AMKOR TECHNOLOGY INC|.
20040921|031674203|AMXI|59020|AMNEX INC|.
20040921|032095101|APH|127585|AMPHENOL CORP (NEW) CL-A|.
20040921|03235E100|AVZ|316587|AMVESCAP PLC ADS (REP 2 ORD)|.
20040921|032515108|ANAD|11605|ANADIGICS INC|.
20040921|032654105|ADI|35430|ANALOG DEVICES INC|.
20040921|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040921|034393108|AND|282826|ANDREA ELECTRONICS CORP|.
20040921|034624403|ANGC|60157|ANGELES CORP|.
20040921|03462X409|AGCI|21889|ANGELCITI ENTERTAINMENT INC NE|.
20040921|034741108|AGMX|17169|ANGELO & MAXIES INC|.
20040921|03525Y105|PUMP|19459|ANIMAS CORP DEL|.
20040921|035710409|NLY|412096|ANNALY MORTGAGE MANAGEMENT|.
20040921|036642106|ANTR|449395|ANTARES PHARMA INC|.
20040921|036916104|ANSR|52614|ANSWERTHINK INC|.
20040921|037032109|AGEN|34221|ANTIGENICS INC. (DEL)|.
20040921|037271103|ANTS|26536|ANTS SOFTWARE INC|.
20040921|037347101|ANH|30000|ANWORTH MRTG ASSET CORP|.
20040921|03737P306|TNT|15600|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040921|037389103|AOC|13959|AON CORPORATION|.
20040921|03759P101|APHT|153492|APHTON CORP|.
20040921|037604105|APOL|60815|APOLLO GROUP INC CL A|.
20040921|03760U107|APXR|97560|APEX RESOURCES GROUP INC|.
20040921|03761E102|AGT|47000|APOLLO GOLD CORP|.
20040921|037659109|APLL|26711|APOLO GOLD INC|.
20040921|037833100|AAPL|119365|APPLE COMPUTER INC|.
20040921|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040921|038188306|ADSX|10440|APPLIED DIGITAL SOLUTIONS INC|.
20040921|038222105|AMAT|10343|APPLIED MATERIALS INC|.
20040921|03823Y104|APNS|16972|APPLIED NEUROSOLUTIONS INC|.
20040921|03828R104|ATHYQ|17319|APPLIEDTHEORY CORP|.
20040921|03832H100|AOPL|96462|APPONLINE.COM INC|.
20040921|03833V108|APTM|51913|APTIMUS INC|.
20040921|03838D202|AQGI|10957|AQUAGEN INTL INC (AZ)-NEW|.
20040921|03840P102|ILA|457601|AQUILA INC|.
20040921|038496204|ARA|34492|ARACRUZ CELULOSE S.A. (NEW)|.
20040921|038505103|ARDM|106247|ARADIGM CORP|.
20040921|038923108|ABR|11513|ARBOR REALTY TRUST INC|.
20040921|03937T108|ARLOY|15043|ARCELOR S A SPONSORED ADR|.
20040921|039380100|ACI|15139|ARCH COAL, INC.|.
20040921|039392709|AWIN|11959|ARCH WIRELESS INC CL A|.
20040921|039670104|ACAT|26432|ARCTIC CAT INC|.
20040921|040047102|ARNA|15801|ARENA PHARMACEUTICALS, INC.|.
20040921|040049108|ARD|217282|ARENA RESOURCES INC|.
20040921|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20040921|040228108|AGY|10047|ARGOSY GAMING COMPANY|.
20040921|04045P103|AZAA|18122|ARIZONA AIRCRAFT SPARES INC|.
20040921|041268103|ARKN|24146|ARKONA INC|.
20040921|042068106|ARMHY|165987|ARM HOLDINGS PLC ADS|.
20040921|042384107|ACKHQ|25937|ARMSTRONG HLDGS INC(HLDG CO)|.
20040921|042682104|ARTX|689198|AROTECH CORPORATION|.
20040921|042698308|HRT|27375|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040921|042797100|ARWR|56005|ARROWHEAD RESEARCH CORP|.
20040921|042892109|ARIOF|10001|ART INTERNATIONAL CORP|.
20040921|04289L107|ARTG|19655|ART TECHNOLOGY GROUP INC|.
20040921|043127109|ATSN|53035|ARTESYN TECHNOLOGIES INC|.
20040921|043136100|ARTC|143137|ARTHROCARE CORP|.
20040921|04314Q105|ALIF|10311|ARTIFICAL LIFE INC|.
20040921|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040921|044204105|ASH|30101|ASHLAND INC|.
20040921|044901106|APB|29090|ASIA PACIFIC FUND INC|.
20040921|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040921|045174109|ASKJ|54359|ASK JEEVES INC|.
20040921|04518L100|ASAB|63060|ASIA BROADBAND INC|.
20040921|045297207|ASPGF|19857|ASPEN GROUP RESOURCES CORP-NEW|.
20040921|045519402|ASBFY|188189|ASSOCIATED BRITISH FD PLC ADR|.
20040921|045604105|AEC|11744|ASSOCIATED ESTATES REALTY CORP|.
20040921|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20040921|046352100|ASTR|104782|ASTRALIS LTD|.
20040921|046353108|AZN|30006|ASTRAZENECA PLC|.
20040921|04644A101|APWRQ|292949|ASTROPOWER INC|.
20040921|047439104|AGIX|55404|ATHEROGENICS INC|.
20040921|04743P108|ATHR|57476|ATHEROS COMMUNICATIONS INC|.
20040921|049164205|4205R|25000|ATLAS AIR WORLDWIDE HLDGS NEW|.
20040921|049375108|ALMI|167978|ATLAS MINING CO|.
20040921|049513104|ATML|13772|ATMEL CORP|.
20040921|049560105|ATO|22500|ATMOS ENERGY CORP|.
20040921|05069A302|ADBL|26358|AUDIBLE INC NEW|.
20040921|05069J105|AUML|36500|AUCTION MILLS INC|.
20040921|05106D202|AGRD|24548308|AUGRID CORPORATION|.
20040921|05106Y107|AENC|26586|AUGUST ENERGY CORP|.
20040921|051526101|AURA|14615|AURA SYSTEMS INC|.
20040921|05155P106|AZK|10287|AURIZON MINES LTD|.
20040921|051921104|AUEXF|20000|AURADO ENERGY LTD|.
20040921|05223P203|AMTK|27026|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040921|05265R208|AUOM|17000|AUTEO MEDIA INC NEW|.
20040921|052666104|ADAT|37017|AUTHENTIDATE HOLDING CORP|.
20040921|05275N106|ABTL|32092|AUTOBYTEL INC|.
20040921|052769106|ADSK|19459|AUTODESK INC (DE)|.
20040921|052770104|ADIE|10800|AUTODIE CORP|.
20040921|05329Q204|AUTN|25898|AUTONOMY CORP PLC ADR|.
20040921|05329W102|AN|63993|AUTONATION INC|.
20040921|05334D107|AUXL|27629|AUXILIUM PHARAMCEUTICALS INC|.
20040921|053484101|AVB|21844|AVALONBAY COMMUNITIES INC|.
20040921|05348P104|AVN|276318|AVANIR PHARMACEUTICALS CL A|.
20040921|05348W109|AVNX|35230|AVANEX CORP.|.
20040921|053491106|AVAN|10886|AVANT IMMUNOTHERAPEUTICS INC|.
20040921|053495305|AVXT|17350|AVAX TECHNOLOGIES INC|.
20040921|05349F402|AVATQ|439950|AVATEX CORPORATION CL-A|.
20040921|053561106|AVE|68891|AVENTIS, ADS(RP 1 ORD SH)|.
20040921|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040921|053690103|AVGN|41622|AVIGEN INC|.
20040921|05379B107|AVA|22920|AVISTA CORP|.
20040921|053801106|AVR|8082764|AVITAR, INC|.
20040921|05453N100|AWRE|39176|AWARE INC (MASS)|.
20040921|054546106|AXSI|31599|AXCESS INERTERNATIONAL INC|.
20040921|05459Q206|AXGR|825782|AXIA GROUP INC NEW|.
20040921|05459T101|AFT|16644|AXESSTEL INC|.
20040921|05461R101|AXYX|56624|AXONYX INC|.
20040921|054923107|AXCA|13135|AXCAN PHARMA INC|.
20040921|055090104|BHO|29557|B&H OCEAN CARRIERS LTD|.
20040921|05518L206|BAAPY|29853|BAA PLC ADR|.
20040921|05523R107|BAESY|15851|BAE SYS PLC SPONS ADR|.
20040921|05527K207|BBXT|10080|BBC CAPITAL TRUST II GTD TR PF|.
20040921|05537T107|BDIFF|10000|BDI MINING CORP|.
20040921|055472104|BSG|11080|BISYS GROUP INC|.
20040921|055630107|BPT|20142|BP PRUDHOE BAY ROYALTY TR|.
20040921|05565X103|BRLN|42008|BRL HOLDINGS INC|.
20040921|05569W101|BSIO|203486|BSI 2000 INC|.
20040921|055934103|BPITF|31859|BPI INDUSTRIES INC (F)|.
20040921|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040921|057657108|BPWRF|40502|BALATON POWER INC|.
20040921|057741100|BEZ|15268|BALDOR ELECTRIC COMPANY|.
20040921|058264102|BLD|10000|BALDWIN TECH INC CL A|.
20040921|058498106|BLL|26080|BALL CORP|.
20040921|05858H104|BLDP|121864|BALLARD POWER SYS INC|.
20040921|05873K108|BFT|109650|BALLY TOTAL FITNESS HLDG CRP|.
20040921|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040921|059361105|BFUN|247265|BAM| ENTMT INC|.
20040921|059460303|BBD|25214|BANCO BRADESCO ADS REP ONE PFD|.
20040921|059602201|ITU|37596|BANCO ITAU HOLDING FINANCEIRA|.
20040921|05964H105|STD|33189|BANCO SANTDR CTRL HISP ADS(RP|.
20040921|060505500|IKL|40815|BANK OF AMERICA CP 5.50% SUB N|.
20040921|060505864|IKR|27028|BANK OF AMERICA CORP 6% INTERN|.
20040921|061874103|BKEAY|33704|BANK OF EAST ASIA LTD SPON ADR|.
20040921|062215207|BFKAY|12011|BANK OF FUKUOKA LTD ADR|.
20040921|064057102|BK|16536|BANK OF NEW YORK INC|.
20040921|06682M301|BANYE|12117|BANYAN CORP-NEW|.
20040921|066841107|BCOD|10000|BAR CODE INC|.
20040921|067901108|ABX|16370|BARRICK GOLD CORP|.
20040921|071813109|BAX|21135|BAXTER INTERNATIONAL INC|.
20040921|073260101|BYWD|15700|BAYWOOD INTL INC|.
20040921|073325102|BEAS|83078|B E A SYSTEMS INC|.
20040921|07556Q105|BZH|35006|BEAZER HOMES USA INC|.
20040921|08135F107|BGO|26814|BEMA GOLD CORP|.
20040921|08265R103|BESR|146860|BENTLEY SPORTS INC|.
20040921|084423102|BER|24372|BERKLEY (W R) CORP|.
20040921|086516101|BBY|28615|BEST BUY CO INC|.
20040921|088049200|BVHJ|62871|BEVERLY HILLS FILM STUDIOS NEW|.
20040921|08860L204|BGRN|22007|BGR CORPORATION NEW|.
20040921|089098107|BCYRA|14450|BIG CITY RADIO CL-A|.
20040921|09055N104|BOAI|10000|BIO-AMERICA INC|.
20040921|09059S109|BLFE|18382|BIO-LIFE LABS INC|.
20040921|09060C101|BKYI|575898|BIO-KEY INTERNATIONAL, INC|.
20040921|090613100|BMET|13474|BIOMET INC|.
20040921|09061G101|BMRN|11100|BIOMARIN PHARMACEUTICAL INC|.
20040921|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040921|09062H108|BIEL|14992|BIOELECTRONICS CORP|.
20040921|09064V105|BIPH|69106|BIOPHAN TECHNOLOGIES INC.|.
20040921|09065H105|BPUR|4388850|BIOPURE CORPORATION CL-A|.
20040921|09065V203|BPA|381216|BIOSANTE PHARMACEUTICALS INC|.
20040921|09066Y107|BTRNQ|91409|BIOTRANSPLANT INC|.
20040921|09067D201|BBH|21198|BIOTECH HLDRS TR HLD CO DP REC|.
20040921|09067J109|BVF|146238|BIOVAIL CORP|.
20040921|090911108|BLTI|939901|BIOLASE TECHNOLOGY INC|.
20040921|090938101|BIOHF|19691|BIOTECH HOLDINGS LTD|.
20040921|090945106|BSTE|265503|BIOSITE INC|.
20040921|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040921|091901108|BITTF|23500|BITTERROOT RESOURCES LTD|.
20040921|091935502|BBBB|52000|BLACKBOARD INC|.
20040921|091941104|BGT|347855|BLACKROCK GLOBAL FLOATING RATE|.
20040921|092479104|BYM|17761|BLACKROCK INSURED MUNI INCM TR|.
20040921|09247F100|BKT|66194|BLACKROCK INCOME TRUST INC|.
20040921|09247U107|RAA|12804|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040921|092484104|BCK|11412|BLACKROCK CALIF INSURED MUNI I|.
20040921|09248C106|BPK|18155|BLACKROCK MUNICIPAL 2018 TERM|.
20040921|09248F109|BFK|20762|BLACKROCK MUNICIPAL INCOME TRU|.
20040921|09248J101|BNJ|10532|BLACKROCK NEW JERSEY MUNICIPAL|.
20040921|09248L106|BNY|11255|BLACKROCK NEW YORK MUNICIPAL I|.
20040921|09248N102|BHY|158239|BLACKROCK HIGH YIELD TST SBI|.
20040921|09249C105|BJZ|14676|BLACKROCK CALIF MUNI 2018 TRM|.
20040921|09249G106|BHD|20037|BLACKROCK STRATEGIC BOND TRUST|.
20040921|09249H104|BBK|38271|BLACKROCK MUNICIPAL BOND TR|.
20040921|09249N101|BLE|24966|BLACKROCK MUNI INCOME TRUST II|.
20040921|09249R102|BFY|30362|BLACKROCK NY MUNI INC TRUST II|.
20040921|09249S100|BCL|99800|BLACKROCK CALIF MUNI INC TRUST|.
20040921|09250G102|BAF|12800|BLACKROCK FLORIDA INSURED MUNI|.
20040921|09250M109|BFO|20898|BLACKROCK FLORIDA MUN 2020 TER|.
20040921|09348R201|ADRD|64216|BLDRS DEVELOPED MKTS 100 ARD|.
20040921|09348R300|ADRE|17643|BLDRS EMERGING MKTS 50 ARR|.
20040921|093671105|HRB|16858|BLOCK H & R INC|.
20040921|093679108|BBI|6005877|BLOCKBUSTER INC CL-A|.
20040921|095333100|BLU|148268|BLUE CHIP VALUE FUND INC|.
20040921|09578R103|NILE|89404|BLUE NILE INC|.
20040921|096055108|BSI|14232|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040921|096227103|BFLY|61363|BLUEFLY INC|.
20040921|09624U100|BTOR|77000|BLUETORCH INC|.
20040921|097356307|BDHHY|13119|BOEHLER-UDDEHOLMAG SP ADR|.
20040921|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040921|097751200|BDRBF|33522|BOMBARDIER INC CL-B (F)|.
20040921|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040921|09852M101|BNTNF|57042|BONTAN CORP INC|.
20040921|09856E105|BKHM|18822|BOOKHAM INC|.
20040921|099469504|WEL|25622|BOOTS AND COOTS INTERNATIONAL|.
20040921|099849101|BORL|20205|BORLAND SOFTWARE CORPORATION|.
20040921|100843408|BLSI|15267|BOSTON LIFE SCI INC|.
20040921|10373M109|BPIL|10775|BP INTERNATIONAL INC|.
20040921|104576103|BDY|20964|BRADLEY PHARMACEUTICLS INC|.
20040921|10531R107|BPTR|300550|BRANDPARTNERS GROUP INC|.
20040921|105532105|BAK|17084|BRASKEM S.A. ADS (EA REPTG 100|.
20040921|105913107|BRZRF|84827|BRAZILIAN RES INC (F)|.
20040921|10949P107|BRLC|31439|BRILLIAN CORP|.
20040921|10949Q105|CBA|23570|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040921|110122108|BMY|20309|BRISTOL MYERS SQUIBB COMPANY|.
20040921|110415205|BSML|273401|BRITESMILE INC|.
20040921|110793403|BGY|54702|BRITISH ENERGY PLC ADS(RP 75 O|.
20040921|11130P104|BDH|113483|BROADBAND(HOLDRS)TST DEP RECPT|.
20040921|11130Q102|BBAN|87793|BROADBAND WIRELESS INT'L CORP|.
20040921|111412607|BVSN|26724|BROADVISION INC COM NEW|.
20040921|112502109|BXX|83650|BROOKE CORPORATION|.
20040921|11777J106|BTWO|177769|B2DIGITAL INC|.
20040921|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040921|118230101|BPL|13696|BUCKEYE PARTNERS L.P. INT UNIT|.
20040921|12007Q100|BUH|63876|BUHRMANN N.V. ADR|.
20040921|12022E108|BLLD|141770|BULLDOG TECHNOLOGIES INC NEW|.
20040921|120255104|BLRV|24893|BULLION RIVER GOLD CORP|.
20040921|122014103|BR|42338|BURLINGTON RESOURCES INC|.
20040921|123159105|BZYR|25468|BURZYNSKI RESEARCH INSTITUTE|.
20040921|12328X107|BOBJ|83471|BUSINESS OBJECTS S A SPONS ADR|.
20040921|12502E107|CCHI|76979|C-CHIP TECHNOLOGIES CORPORATIO|.
20040921|12513Q107|CEAC|50477|CEA ACQUISITION CORP|.
20040921|12513Q115|CEACW|40000|CEA ACQUISITION CORP WT EXP 02|.
20040921|125318105|CGIH|313629|CGI HOLDING CORP|.
20040921|12555M204|CISL|14000|CI SELL CARS INC|.
20040921|12561E105|CKR|10898|CKE RESTAURANTS INC(DE)HLDG CO|.
20040921|125750109|CMGI|32109|CMG INC.|.
20040921|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040921|126128107|CCNE|12835|CNB FINL CORP (PA)|.
20040921|12612W104|CNF|10000|CNF INC.|.
20040921|126132109|CEO|19701|CNOOC LTD ADS (REP 100 CL H SH|.
20040921|126147107|CPCF|16879|C P C OF AMERICA INC|.
20040921|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040921|12673R200|CYOS|59839|CYOP SYSYTEMS INTL INC NEW|.
20040921|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040921|127207207|CSDPR|12950|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040921|12738N103|CDNR|81213|CADENCE RESOURCES CORP|.
20040921|127907103|CAAUF|25745|CALAIS RESOURCES INC (B.C.)|.
20040921|12802P109|CBYI|31042|CAL-BAY INTERNATIONAL INC|.
20040921|128030202|CALM|1481544|CAL-MAINE FOODS INC|.
20040921|12804A100|CCAA|10500|CALA CORPORATION|.
20040921|128117108|CHI|52611|CALAMOS CONV OPPORTUNITIES & I|.
20040921|128787108|CLDRQ|14325|CALDOR CORP|.
20040921|12932K103|CALVF|43098|CALEDONIA MINING CORP|.
20040921|131347106|CPN|4112406|CALPINE CORPORATION|.
20040921|13134E309|CPNJN|18354|CALPINE CAP TR II PFD CONV 5.5|.
20040921|13134R300|CPITP|231037|CALPINE CAP III 5% CV PFD|.
20040921|131720104|CLYW|148840|CALYPSO WIRELESS INC.|.
20040921|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040921|13321L108|CCJ|12670|CAMECO CORP|.
20040921|134422609|CBLRF|20000|CAMPBELL RESOURCES INC NEW|.
20040921|13642L100|COSWF|67851|CANADIAN OIL SANDS TRUST|.
20040921|136551108|CRYAF|13200|CANADIAN ROYALTIES INC|.
20040921|136644101|SNG|88880|CANADIAN SUPERIOR ENERGY|.
20040921|137225108|CNR|66756|CANARGO ENERGY CORP|.
20040921|13738Y107|CNVX|102286|CANCERVAX CORP|.
20040921|137409108|CAND|15579|CANDIES INC|.
20040921|137902102|CFPOF|50000|CANFOR CORP (F)|.
20040921|138006309|CAJ|29550|CANON INC ADS (1 SH COM)|.
20040921|139161103|CDTN|11207|CAPACITVE DEIONIZATION TECHNOL|.
20040921|13916P209|CGYN|13481|CAPCO ENERGY INC NEW|.
20040921|139733109|CARS|13486|CAPITAL AUTOMOIVE REIT|.
20040921|14018X108|CAGI|11569|CAPITAL HILL GOLD INC|.
20040921|140430109|CPI|29561|CAPITAL PROPERTIES CL A|.
20040921|140475104|CSU|26701|CAPITAL SENIOR LIVING CORP|.
20040921|14055X102|CSE|37047|CAPITALSOURCE INC|.
20040921|14057U106|CRRNF|87350|CAPITOL ENERGY RES LTD|.
20040921|14067D102|CPST|64708|CAPSTONE TURBINE CORP|.
20040921|14067E308|CMOPR|44800|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040921|14067E506|CMO|93753|CAPSTEAD MTG (NEW)|.
20040921|141410209|DFIB|36154|CARDIAC SCIENCE INC|.
20040921|14159W109|CGCP|236152|CARDIOGENESIS CORPORATION CALI|.
20040921|141637603|IBD|29142|CARE CONCEPTS I INC COM NEW|.
20040921|14166U104|CDED|226024|CAREDECISION CORP|.
20040921|141705103|CMX|44930|CAREMARK RX, INC|.
20040921|14350A104|CGKY|63341|CARNEGIE COOKE & COMPANY INC|.
20040921|144418100|CRE|17750|CARRAMERICA REALTY CORP|.
20040921|144460102|CACS|13162|CARRIER ACCESS CORP.|.
20040921|147330104|CSCA|48053|CASCADE MOUNTAIN MINING INC|.
20040921|147528103|CASY|18212|CASEYS GENERAL STORES INC|.
20040921|14754N108|CHXMF|43625|CASH MINERALS LTD|.
20040921|149016107|CATT|17000|CATAPULT COMMUNICATIONS CORP|.
20040921|149481103|CTTY|17743|CATUITY INC|.
20040921|149507105|CAV|16500|CAVALIER HOMES INC|.
20040921|150808103|CKHP|11647|CEDRIC KUSHNER PROMOTIONS INC|.
20040921|150934107|CTIC|67859|CELL THERAPEUTICS INC|.
20040921|15100R206|CESY|2370862|CELERITY SYSTEMS INC-NEW|.
20040921|15101Q108|CLS|181136|CELESTICA INC|.
20040921|15114Y106|CLPW|185086|CELL POWER TECHNOLOGIES INC|.
20040921|15117N107|CLN|37800|CELSION CORPORATION|.
20040921|151313103|CD|88033|CENDANT CORP|.
20040921|151895109|CNT|19287|CENTERPOINT PROPERTIES TST SBI|.
20040921|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040921|152012100|CSCC|17380|CENTERSPAN COMMUNICATIONS CP|.
20040921|152312104|CTX|18275|CENTEX CORP COM STK|.
20040921|15233P408|CNTV|49059|CENTIV INC NEW|.
20040921|153501101|CEF|41349|CENTRAL FD CDA LTD CL A|.
20040921|154785109|CPC|15641|CENTRAL PARKING CORP|.
20040921|15607P109|CWIR|751000|CENTRAL WIRELESS INC|.
20040921|15640E103|CNEX|90205|CENTREX INC (OKLAHOMA)|.
20040921|15643F107|CGHI|14568|CENTURION GOLD HLDGS INC|.
20040921|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040921|156708109|CEPH|14995|CEPHALON INC|.
20040921|15670X104|ICU|180634|CENUCO INC|.
20040921|156710105|CRDN|48550|CERADYNE INC (CALIF)|.
20040921|156782104|CERN|31767|CERNER CORP|.
20040921|156915100|CERTF|16977|CERTICOM CORP (F)|.
20040921|157193202|CTKH|12548692|CETEK TECHNOLOGIES INC NEW|.
20040921|157210105|CEVA|15587|CEVA,INC|.
20040921|158702100|CPLY|117611|CHAMPIONLYTE HOLDINGS INC|.
20040921|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040921|16117M107|CHTR|724564|CHARTER COMMUNICATIONS CL-A|.
20040921|16133R106|CHRT|221919|CHARTERED SEMICONDUCTOR MFG LT|.
20040921|16139P104|CWF|48915|CHARTWELL DVD & INCM FD INC|.
20040921|163072101|CAKE|11471|CHEESECAKE FACTORY INC|.
20040921|163223100|CHEL|68481|CHELL GROUP CORP|.
20040921|16411R208|LNG|49981|CHENIERE ENERGY INC|.
20040921|167760107|CME|12193|CHICAGO MERCANTILE EXCHANGE HO|.
20040921|168628105|CFCM|12934|CHIEF CONS MINING CO|.
20040921|168814101|CDRB|25950|CHILDROBICS INC|.
20040921|169254109|CMKK|23601|CHILMARK ENTERTAINMENT GROUP I|.
20040921|169348307|CNOC|13000|CHIMERA TECHNOLOGY CORP NEW|.
20040921|16936M106|CCCI|422424|CHINA CABLE & COMMUNICATION IN|.
20040921|169372109|CHCL|36874|CHINA CONTINENTAL INC|.
20040921|169373107|CHN|567139|CHINA FUND INC (THE)|.
20040921|16939P106|LFC|176128|CHINA LIFE INSURANCE CO LTD AD|.
20040921|169415106|CIAS|415294|CHINA SCORE INC|.
20040921|16941M109|CHL|13865|CHINA MOBILE HK LTD ADR(REP 5|.
20040921|16941R108|SNP|10055|CHINA PETRO&CHEM ADS (100ORD)|.
20040921|16945R104|CHU|43134|CHINA UNICOM LTD ADS(REP ORD|.
20040921|16945T209|CWTD|37515|CHINA WORLD TRADE CORP (NEW)|.
20040921|16945X101|CWLC|20804|CHINA WIRELESS COMMUNICATIONS|.
20040921|17038P104|CWON|44968|CHOICE ONE COMMUMICATIONS INC|.
20040921|17111P104|CVSN|501503|CHROMAVISION MED SYS INC|.
20040921|17133Q205|CHT|25255|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040921|172062101|CINF|54899|CINCINNATI FINANCIAL CORP|.
20040921|172570103|CXN|231000|CIRCLE GROUP HOLDINGS INC|.
20040921|17276U104|CRLU|42423|CIRILIUM HOLDINGS INC|.
20040921|17304K102|CTPCY|14613|CITIC PACIFIC LTD SPONS ADR|.
20040921|17305L208|CPRXC|12883|CITIGROUP CAP VI 6.87% PRF|.
20040921|173066200|CPRS|14605|CITIGROUP CAP IX 6.0% TR PFD|.
20040921|173075300|CDM|11700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040921|173076803|CYM|15063|CITIGROUP GLOBAL MARKETS % SEQ|.
20040921|17453B101|CZN|14329|CITIZENS COMMUNICATIONS CO|.
20040921|174740100|CIA|26882|CITIZENS INC CL-A|.
20040921|178786109|CYXP|17011|CITYXPRESS CORP|.
20040921|180239105|CTTG|21247|CLAREMONT TECHNOLOGIES CORP|.
20040921|180461105|CLRN|27976|CLARENT CORPORATION (DEL)|.
20040921|184496107|CLHB|12795|CLEAN HARBORS INC|.
20040921|185896107|CLF|17968|CLEVELAND-CLIFFS INC|.
20040921|186904108|CFTN|10881|CLIFTON MINING CO (F)|.
20040921|18913Y103|GLV|260188|CLOUGH GLOBAL ALLOCATION FUND|.
20040921|18975Y108|CIGI|50166|COACH INDUSTRIES GRP INC|.
20040921|190464107|XPIE|14655|COASTAL FOODS INC|.
20040921|192108108|CDE|29436|COEUR D-ALENE MINES CORP|.
20040921|19239V104|COI|11000|COGENT COMMUNICATIONS GROUP IN|.
20040921|19244C109|COGN|33559|COGNOS INC (F)|.
20040921|19247A100|CNS|23645|COHEN & STEERS INC|.
20040921|19247R103|RFI|28120|COHEN&STEERS TOT RET REALTY FD|.
20040921|19247X100|RNP|12605|COHEN & STEERS REIT & PFD INCO|.
20040921|19259P300|CSTR|14991|COINSTAR INC|.
20040921|19419B100|CGPI|113640|COLLAGENEX PHARMACEUTCLS INC|.
20040921|196877104|COLT|22679|COLT TELECOM GROUP PLC ADR|.
20040921|20030N200|CMCSK|67099|COMCAST CORP SPL A (NEW)|.
20040921|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040921|20038K109|CFS|26100|COMFORCE CORP|.
20040921|200693208|CMRC|265258|COMMERCE ONE INC DEL COM NEW|.
20040921|202597308|CRZBY|827712|COMMERZBANK AG ADR SPONSORD|.
20040921|202630109|CXII|18280|COMMODORE APPLIED TECH INC|.
20040921|202739108|CBTE|17312|COMMONWEALTH BIOTECHNOLOGS INC|.
20040921|203349105|CTCO|24144|COMMONWEALTH TEL ENTERPRS INC|.
20040921|20338W100|CSYT|802805|COMMUNICATION SYNERGY TECH INC|.
20040921|203416102|CRHI|18056|COMMUNICATIONS RESH INC|.
20040921|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040921|203607106|CBU|13967|COMMUNITY BANK SYSTEM,INC|.
20040921|204409601|CIG|25965|CEMIG-CO ENERGETICA NV PF NEW|.
20040921|204412209|RIO|11941|COMPANHIA VALE DO RIO DOCE ADS|.
20040921|20441A102|SBS|37547|COMPANHIA DE SANEAMENTO BASICO|.
20040921|204429104|CU|11928|COMPANIA CERVECER UNIDAS ADS(5|.
20040921|204448104|BVN|15067|COMPANIA DE MINAS BUENAVENTURA|.
20040921|204449300|CTC|24217|COMPANIA TEL COM (NEW) ADS(4OR|.
20040921|20449X203|CMPGY|51073|COMPASS GROUP PLC (UK)|.
20040921|204512107|CTT|10800|COMPETITIVE TECHNOLOGIES INC|.
20040921|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040921|20461S108|CPTC|636326|COMPOSITE TECH CORP|.
20040921|20461U103|COHIA|37221|COMPOSITE HOLDINGS INC CL A|.
20040921|204853105|CATZ|23539|COMPUTER ACCESS TECH CORP|.
20040921|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040921|204914402|CMPD|52826|COMPUMED INC|.
20040921|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040921|20557C108|COIB|146863|COMPUTERIZED THERMAL IMAGING|.
20040921|205826209|CMTL|12690|COMTECH TELECOMMUNICATIONS|.
20040921|205862402|CMVT|10927|COMVERSE TECH INC|.
20040921|205914104|CMTX|10000|COMTEX NEWS NETWORK INC.|.
20040921|206016107|CPTS|70261|CONCEPTUS INC|.
20040921|20650N100|CNDD|940178|CONCORDE AMERICA INC|.
20040921|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040921|206814105|CJML|64125|CONE MILLS CORP|.
20040921|207142100|CNXT|60000|CONEXANT SYSTEMS INC|.
20040921|208254805|CNLG|263051|CONOLOG CORPORATION NEW|.
20040921|20914T109|CEIW|97219|CONSOLIDATED ENERGY INC (WY)|.
20040921|209929108|CPVD|11661|COMPUSONICS VIDEO CORP|.
20040921|210520102|CFIN|30969|CONSUMERS FINL CORP|.
20040921|210795308|CAL|32144|CONTL AIRLINES INC CL-B|.
20040921|210909107|CPPXF|10117|CONTL ENERGY CORP (F)|.
20040921|211653100|KMKCF|14353|CONTL MINERALS CORP-NEW|.
20040921|21248N107|CHR|309729|CONVERIUM HOLDING AG ADS (1/2|.
20040921|21248Y202|CHF|26160|CONVERIUM FIN SA GTD SUB NT (L|.
20040921|212540108|CVEO|11023|CONVERSE INC|.
20040921|216485102|CSAV|79488|COOLSAVINGS INC|.
20040921|216640102|CAM|78176|COOPER CAMERON CORP|.
20040921|216648402|COO|20048|COOPER COS INC (THE) NEW|.
20040921|217204106|CPRT|18052|COPART INC|.
20040921|217510205|CMTN|15552|COPPER MTN NETWORKS INC|.
20040921|217721109|COPY|80603|COPYTELE INC|.
20040921|218139202|CAQ|21652|CORAUTUS GENETICS,INC(NEW)|.
20040921|218725109|CORI|11581|CORILLIAN CORPORATION|.
20040921|21872P105|CGTK|55124|CORGENTECH INC|.
20040921|218868107|COCO|20817|CORINTHIAN  COLLEGES INC|.
20040921|218875102|CRIO|72677|CORIO INC|.
20040921|21887F100|CRXA|37897|CORIXA CORP|.
20040921|218908101|CRCS|24193|CORECARE SYSTEMS INC|.
20040921|21924B104|CLM|162651|CORNERSTONE STRATEGIC VALUE FD|.
20040921|21924U102|CRF|52290|CORNERSTONE TOTAL RETURN FUND,|.
20040921|219784105|CDIK|71105|CORONADO INDUSTRIES INC|.
20040921|21988G171|JZT|10013|LEHMAN ABS CP BKD TR CERT KRAF|.
20040921|21988G239|JZS|11000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040921|21988G262|XVG|12571|LEHMAN ABS CORP 6.05% CORP BDK|.
20040921|21988G742|CDC|10800|LEHMAN ABS CP BKED TST CRTS 20|.
20040921|219914108|COY|14910|CORPORATE HIGH YIELD FUND INC|.
20040921|220261101|CORR|10599767|CORRIDOR COMMUNICATIONS CORP|.
20040921|220498109|CDVJ|1052133|CORTDEV INC|.
20040921|220524300|COR|21512|CORTEX PHARMACEUTICALS INC|.
20040921|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040921|22087M101|CGA|25176|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040921|221009103|CORV|16646|CORVIS CORPORATION|.
20040921|22122P101|COSI|61094|COSI INC|.
20040921|222372104|CFC|35746|COUNTRYWIDE FINANCIAL CORPORAT|.
20040921|222814204|COVD|293571|COVAD COMMUNICATIONS GR INC|.
20040921|222862104|CVH|20688|COVENTRY HEALTH CARE INC|.
20040921|224044107|COX|20107|COX COMMUNICATIONS INC CL A|.
20040921|22409V102|TEU|119183|CP SHIPS LIMITED|.
20040921|225223106|CRAY|29242|CRAY INC|.
20040921|225401108|CSR|30834|CREDIT SUISSE GROUP, ADR|.
20040921|225447101|CREE|87408|CREE INC|.
20040921|22674V506|CPTH|229139|CRITICAL PATH INC NEW|.
20040921|22834Q108|CFGI|25818|CROWN FINL GRP INC|.
20040921|228439105|CRPP|19073|CROWN PAC PTNRS LP COMM UTS|.
20040921|22876P109|CRO|21213|CRT PROPERTIES INC.|.
20040921|228903100|CRY|13198|CRYOLIFE INC.|.
20040921|22942F101|KRY|18751|CRYSTALLEX INTERNATIONAL CP|.
20040921|231269101|CRIS|19263|CURIS, INC.|.
20040921|23126R101|CRGN|41591|CURAGEN CORP|.
20040921|231292103|CURNE|92057|CURON MEDICAL INC|.
20040921|23243T105|CYBR|44784|CYBERCARE INC|.
20040921|23247M106|CYBL|105330|CYBERLUX CORPORATION|.
20040921|23251P102|CYBX|413693|CYBERONICS INC|.
20040921|23252E106|CYB|13000|CYBEX INTERNATIONAL INC.|.
20040921|232544106|CYKE|104411|CYCO.NET INC|.
20040921|232560102|CYGN|309700|CYGNUS INC|.
20040921|23266M102|CYPME|9539958|CYPER MEDIA INC|.
20040921|232824300|CYTO|16091|CYTOGEN CORP COM NEW|.
20040921|232828301|CYTR|17464|CYTRX CORP|.
20040921|23283B204|CYME|177592|CYTOMEDIX INC COM NEW|.
20040921|232986208|CYBT|85187|CYBERTEL CAPITAL CORP NEW|.
20040921|23304Y100|DBSDY|13656|DBS GROUP HOLDINGS LTD SP ADR|.
20040921|233065200|DCAPD|11825|DCAP GROUP INC NEW|.
20040921|233162304|DDIC|11767|DDI CORP|.
20040921|23316W100|DDSU|47196|DDS TECHNOLOGIES USA INC (NV)|.
20040921|23321E103|DHB|69823|D H B INDUSTRIES INC|.
20040921|23324Q103|DNAP|876816|DNAPRINT GENOMICS INC|.
20040921|23325P104|DNP|1042095|DNP SELECT INCOME FUND, INC.|.
20040921|233266105|DMTY|59106|DMT ENERGY INC|.
20040921|23332H202|DSMKY|66013|DSM NV SPON ADR|.
20040921|233806207|DNPCY|18082|DAI NIPPON PRINTING LTD ADR|.
20040921|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040921|234264109|DAKT|17928|DAKTRONICS INC|.
20040921|234311108|DJRT|10011|DALE JARRETT RACING ADVT INC|.
20040921|23437N104|DALN|251450|DALEEN TECHNOLOGIES INC|.
20040921|235496106|DRDF|11896|DALRADA FINL CORP|.
20040921|235774106|DVERQ|69842|DAN RIVER INC|.
20040921|237545108|DASTY|54836|DASSAULT SYSTEMES SA ADR|.
20040921|23768T100|DTEV|18501|DATA EVOLUTION HOLDINGS INC|.
20040921|237933106|DTLXF|23900|DATALEX CORP|.
20040921|238084107|DTMG|151188|DATAMEG CORPORATION|.
20040921|238128102|DATC|62047|DATATEC SYSTEMS INC|.
20040921|239359102|DWSN|13400|DAWSON GEOPHYSICAL CO|.
20040921|24276Q109|DSU|13573|DEBT STRATEGIES FUND INC.|.
20040921|243537107|DECK|15186|DECKERS OUTDOOR CORP|.
20040921|243586104|DCGN|29056|DECODE GENETICS INC|.
20040921|243798105|DWOG|35964|DEEP WELL OIL AND GAS INC|.
20040921|244199105|DE|17335|DEERE & CO|.
20040921|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040921|244635108|DFTS|157237|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040921|246101109|VCF|31837|DEL COLO INSRED MUNI INC FD|.
20040921|24610V103|VMM|15168|DEL MINN MUNI FD II|.
20040921|24661P104|DCTH|707772|DELCATH SYSTEMS INC|.
20040921|24702R101|DELL|36528|DELL INC|.
20040921|247361108|DAL|13956425|DELTA AIR LINES INC DEL|.
20040921|247712102|DMXP|157329|DELTA MINING & EXPL CORP|.
20040921|247907207|DPTR|36421|DELTA PETROLEUM CORP-NEW-|.
20040921|247916208|DNR|10725|DENBURY RESOURCES INC(HOLDING|.
20040921|248358103|DNMIF|20287|DENISON MINES INC|.
20040921|24869P104|DNYY|12280|DENNYS CORP|.
20040921|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040921|250395100|DHPI|22320|DESERT HEALTH PRODUCTS INC.|.
20040921|251561304|DLAKY|12148|DEUTSCHE LUFTHANSA AG ADR|.
20040921|251566105|DT|25362|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040921|251905105|DVNNF|13134|DEVINE ENTERTAINMENT CORP(F)|.
20040921|25250M105|DLGG|19002|DIALOG GROUP INC|.
20040921|252532106|DMED|23473|DIAMETRICS MEDICAL INC|.
20040921|252587407|DMEC|17750|DIAMOND ENTERTAINMENT CORP|.
20040921|25271C102|DO|249176|DIAMOND OFFSHORE DRILLING INC|.
20040921|252787106|DIA|2051705|DIAMONDS TRUST SERIES 1|.
20040921|252838107|DYX|30833|DIASYS CORPORATION|.
20040921|25284B109|DTCT|25818|DIATECT INT'L CORP|.
20040921|253616106|DCUT|65340|DICUT INC|.
20040921|25380R107|DGLV|11901|DIGILAVA INC|.
20040921|253830103|DOC|17548|DIGITAL ANGEL CORPORATION|.
20040921|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040921|25385G106|DIGI|16189|DIGITAL IMPACT INC (DEL)|.
20040921|25385Y107|DCPI|207300|DIGITAL COLORPRINT INC|.
20040921|253862106|DPW|19592|DIGITAL POWER CORP|.
20040921|253869101|TBUS|109449|DIGITAL RECORDERS INC|.
20040921|25387J108|DLFG|18224|DIGITAL LIFESTYLES GROUP INC|.
20040921|25388B104|DRIV|55875|DIGITAL RIVER INC.|.
20040921|25389B103|DNET|12699|DIGITALNET HLDGS INC|.
20040921|25466E103|DCIV|51565|DISCOVERY INVESTMENT INC|.
20040921|254687304|DCQ|11269|WALT DISNEY CO. 7% QUARTERLY I|.
20040921|25533P107|DVS|62601|DIVERSIFIED SEC SOLUTIONS INC|.
20040921|25536K303|DVNTF|343800|DIVERSINET CORP|.
20040921|256069105|DCEL|123481|DOBSON COMMUNICATIONS CRP CL-A|.
20040921|25746U109|D|23952|DOMINION RESOURCES,INC(NEW)|.
20040921|25746U406|DPRU|18897|DOMINION DECS EQUITY INCOME SE|.
20040921|25754A201|DPZ|10439|DOMINO'S PIZZA INC COM STK|.
20040921|257755207|DNNI|23054|DONINI INC-NEW|.
20040921|25811P100|DRL|140946|DORAL FINL CORP|.
20040921|258609304|DCLK|109731|DOUBLECLICK INC|.
20040921|260543103|DOW|19287|DOW CHEMICAL CO|.
20040921|261876106|DRXR|53672|DREXLER TECHNOLOGY CORP|.
20040921|26201R102|DMF|44826|DREYFUS MUNICIPAL INCOME|.
20040921|262240104|DMAX|65132|DRUGMAX INC|.
20040921|262506108|BIZ|15968|DSL.NET INC|.
20040921|263572109|DSTR|22158|DUALSTAR TECHNOLOGIES CORP|.
20040921|264399106|DUK|62047|DUKE ENERGY CORPORATION|.
20040921|266228832|DQC|10357|DUQUESNE LIGHT CO (PINES)|.
20040921|266597301|DROOY|340821|DURBAN ROODEPORT DEEP ADR-NEW|.
20040921|266605104|DRRX|35503|DURECT CORPORATION|.
20040921|267405108|DWGN|90441|DWANGO NORTH AMERICA CORP|.
20040921|26779V105|DYII|282209|DYNACQ HEALTHCARE INC|.
20040921|267924108|DYMTF|169203|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040921|268158102|DVAX|49915|DYNAVAX TECHNOLOGIES CORP|.
20040921|26816K104|DYCO|30687|DYNECO CORP|.
20040921|268180106|DYTK|57911|DYNTEK INC CL-A|.
20040921|268353109|EDP|26784|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040921|26841Y103|EDIG|30539|E DIGITAL CORP|.
20040921|26874R108|E|14132|ENI SPA ADS (5 ORD SHS)|.
20040921|26875E106|EMTK|55638|E MOBILE INFORMATION TECH INC|.
20040921|26882D109|EPIQ|23640|EPIQ SYSTEMS INC|.
20040921|269246104|ET|24660|E-TRADE FINANCIAL CORPORATION|.
20040921|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040921|269437109|EAG|236776|EAGLE BROADBAND, INC.|.
20040921|269509204|EGVR|257750|EAGLE ENVIRMNTL TECHLGS LTD|.
20040921|269903100|EGLXF|17175|EAGLECREST EXPLORATIONS LTD|.
20040921|270028103|EGWM|15090|EAGLE WORLDWIDE MKTG INC|.
20040921|270321102|ELNK|110598|EARTHLINK INC|.
20040921|27032B209|ERTH|162118|EARTHSHELL CORP|.
20040921|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040921|27826D106|EMI|14482|EATON VANCE MICH MUNI INC TST|.
20040921|27826E104|MMV|11142|EATON VANCE MASS MUNI INC TST|.
20040921|27826F101|CEV|12628|EATON VANCE CALIF MUNI INC TST|.
20040921|27826S103|EVF|18087|EATON VANCE SR INCM TST SBI|.
20040921|27826U108|EVN|51939|EATON VANCE MUNI INC TRUST SBI|.
20040921|278279104|EFT|19490|EATON VANCE FLOATING RATE INCO|.
20040921|27828A100|EVM|19665|EATON VANCE INSURED CALIF MUNI|.
20040921|27828C106|EIA|23591|EATON VANCE INS CALF MUNI BD F|.
20040921|27828E102|EIF|22118|EATON VANCE INS FLORIDA MUNI B|.
20040921|27828K108|MAB|12668|EATON VANCE INS MASS MUNI BD F|.
20040921|27828Q105|EFR|14800|EATON VANCE SR FLTG RATE FUND|.
20040921|27828T109|NYH|11800|EATON VANCE INS NY MUNI BD FD|.
20040921|27828W102|EIP|19787|EATON VANCE INS PENN MUNI BD F|.
20040921|278578109|EACC|26846|EAUTOCLAIMS.COM INC|.
20040921|278642103|EBAY|16091|EBAY INC|.
20040921|278865100|ECL|25270|ECOLAB INC|.
20040921|27887E100|ECLG|11401|ECOLLEGE.COM|.
20040921|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20040921|27922W107|ECST|25001|ECOST.COM INC|.
20040921|27928J100|ECUI|26571|ECUITY INC|.
20040921|279765101|EDGR|71402|EDGAR ONLINE.INC|.
20040921|280597105|DIET|110790|EDIETS.COM INC|.
20040921|281347104|EDO|27719|EDO CORPORATION|.
20040921|28224N100|EFSF|14767|EFOODSAFETY.COM INC|.
20040921|28224R101|EFD|15571|EFUNDS CORP|.
20040921|282329101|EGGSQ|10878|EGGHEAD.COM INC.|.
20040921|282485101|EIDSY|15313|EIDOS PLC ADR|.
20040921|282812106|ECPN|73000|EL CAPITAN PRECIOUS METALS INC|.
20040921|282914100|EGHT|351613|8X8 INC-NEW|.
20040921|28336L109|EP|35774|EL PASO CORP|.
20040921|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040921|284868106|ELC|187554|ELECTRIC CITY CORP|.
20040921|284902103|EGO|87912|ELDORADO GOLD CORP (NEW)|.
20040921|285106100|EEEI|294163|ELECTRO ENERGY INC|.
20040921|285512109|ERTS|18400|ELECTRONIC ARTS INC|.
20040921|285716106|EGMI|17598|ELECTRONIC GAME CARD INC|.
20040921|286590203|ELU|1062781|ELINEAR INC-NEW|.
20040921|28659T200|ELI|16215|ELITE PHARMACEUTICAL|.
20040921|28660M103|EFLT|98500|ELITE FLIGHT SOLUTIONS INC|.
20040921|290143106|ELOT|10000|ELOT INC|.
20040921|29076N107|EMA|356035|EMAGIN CORP|.
20040921|29078T102|EMXC|12763|EMAX HOLDINGS CORPORATION|.
20040921|29081M102|ERJ|13241|EMBRAER-EMPRESA BRASIL AERO AD|.
20040921|29088W103|EMRG|88008|EMERGE INTERACTIVE INC|.
20040921|29100J106|EESI|30150|EMERGING ENTERPRISE SOLUTIONS|.
20040921|291206100|EMEX|36172|EMEX CORPORATION|.
20040921|291525202|EMMSP|15172|EMMIS COMMUNICATIONS CRP CV PF|.
20040921|292448107|ICA|141517|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040921|292505104|ECA|50110|ENCANA CORPORATION|.
20040921|29250R106|EEP|31700|ENBRIDGE ENERGY PARTNERS L.P.|.
20040921|292562105|WIRE|24457|ENCORE WIRE CORP|.
20040921|29258Y103|EDRGF|17250|ENDEAVOUR SILVER CORP|.
20040921|29259F103|ENDE|10929|ENDEVCO INC|.
20040921|29259G101|END|223918|ENDEAVOUR INTERNATIONAL CORPOR|.
20040921|29264P104|ENDO|13823|ENDOCARE INC|.
20040921|29267A104|ENEI|146285|ENER1 INC|.
20040921|29267B102|EVSC|20093|ENDOVASC INC (NV)|.
20040921|29267D108|EENT|31026|ENERGY & ENGINE TECH CORP|.
20040921|29267E106|ENXTF|44643|ENERGY EXPLORATION TECHS INC (|.
20040921|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040921|292697109|FEN|258574|ENERGY INCOME AND GROWTH FUND|.
20040921|29273R109|ETP|143700|ENERGY TRANSFER PARTNERS LP|.
20040921|29274D604|ERF|216251|ENERPLUS RESOURCES FD TRUST UT|.
20040921|29275M108|EYTC|18109|ENERGYTEC INC|.
20040921|292967106|NGRD|10080|ENER-GRID INC|.
20040921|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040921|293389102|EBF|13670|ENNIS INC COM|.
20040921|293561106|ENRNQ|23782748|ENRON CORP|.
20040921|29357D208|ECSPQ|30959|ENRON CAPITAL RES LP 9% PFD A|.
20040921|29357T104|ERSGF|125300|ENSIGN RES SVCS GROUP INC(F)|.
20040921|293637104|ETS|169266|ENTERASYS NETWORKS,INC.|.
20040921|293792107|EPD|87425|ENTERPRISE PRODS PARTNERS LP|.
20040921|29380T105|EPR|11820|ENTERTAINMENT PROPS TRUST|.
20040921|29381P102|EENC|105257|ENTERRA ENERGY TRUST TR UTS|.
20040921|29382F103|ENMD|126823|ENTREMED INC|.
20040921|293844106|ETOP|212197|ENTROPIN INC|.
20040921|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040921|29403M103|EVRE|22211|ENVIRO-RECOVERY INC|.
20040921|29403V103|EVTN|30809|ENVIRO VORAXIAL TECH INC|.
20040921|29404N209|ENVK|20423|ENVIROKARE TECH INC|.
20040921|29406L102|POWR|36100|ENVIRONMENTAL POWER CORP|.
20040921|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040921|29406V100|ERHC|275873|ENVIRONMNL REMEDIATION FUNDING|.
20040921|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040921|294250105|EPIK|16790|EPIC BANCORP|.
20040921|29425Y101|EPMN|23210|EPIMMUNE INC|.
20040921|294262100|EPXR|149581|EPIXTAR CORP|.
20040921|294269105|EPFL|20200|EPIC FINANCIAL CORP|.
20040921|294273107|EBIO|76378|EPOCH BIOSCIENCES INC|.
20040921|29427V105|EPUC|121113|EPICUS COMMUNICATIONS GROUP IN|.
20040921|294429105|EFX|24580|EQUIFAX INCORPORATED|.
20040921|294592308|EQTX|13204|EQUITEX INC|.
20040921|29477M203|ETCR|89199|EQUTIY TECH & RSRCS INC CLA NW|.
20040921|296074305|ESMC|43895|ESCALON MEDICAL CORP|.
20040921|29669B106|ESSR|11941|ESSENTIAL REALITY INC|.
20040921|297178105|ESS|21242|ESSEX PROPERTY TRUST INC|.
20040921|297862104|ETYSQ|13042|ETOYS INC|.
20040921|29786L102|ETRUF|52000|ETRUSCAN RESOURCES INC (F)|.
20040921|297903106|ETLT|68394|ETERNAL TECHNOLOGIES GROUP INC|.
20040921|29843R100|ESMNF|10550|EURASIAN MINERALS INC|.
20040921|298716101|EUBK|52464|EUROBANCSHARES, INC.|.
20040921|298736109|EEFT|38084|EURONET WORLDWIDE INC|.
20040921|299000109|EVDR|22844|EVADER INC|.
20040921|299211102|EVSI|21050|EVANS SYSTEMS INC|.
20040921|30033R108|ESLR|261051|EVERGREEN SOLAR INC|.
20040921|30049R100|EVOL|21765|EVOLVING SYSTEMS INC|.
20040921|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040921|300615101|EXBT|17622|EXABYTE CORP|.
20040921|301935102|EXPTF|39900|EXPATRIATE RES LTD|.
20040921|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040921|302182100|ESRX|16060|EXPRESS SCRIPTS INC COMMON|.
20040921|302297106|EYET|21196|EYETECH PHARMACEUTICALS INC|.
20040921|30240S600|FAOOQ|708702|FAO INC NEW|.
20040921|302520101|FNB|39117|F N B CORP (PA)|.
20040921|302563101|FPIC|15139|FPIC INSURANCE GROUP INC|.
20040921|30266R106|FLIP|5008694|FTS GROUP INC|.
20040921|302695101|FXEN|77598|FX ENERGY INC|.
20040921|302941109|FCN|21830|FTI CONSULTING INC|.
20040921|303072102|FTUSQ|1526145|FACTORY 2-U STORES INC|.
20040921|303901102|FFH|347452|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040921|305204109|FHR|54472|FAIRMONT HOTELS&RESORTS INC.|.
20040921|306067109|FNGC|31450|FALCON NATURAL GAS CORP|.
20040921|306075102|FCP|61357|FALCON PRODUCTS INC|.
20040921|306137100|FALC|118343|FALCONSTOR SOFTWARE, INC|.
20040921|30701A106|FGCIQ|1584746|FAMILY GOLF CENTERS INC|.
20040921|30705R105|FMLY|225199|FAMILY ROOM ENTERTAINMENT CORP|.
20040921|30707M104|FFDG|13290|FAMOUS FOOD GROUP INC|.
20040921|307325100|FEEC|175460|FAR EAST ENERGY CORP|.
20040921|30739T101|FRLLF|22259|FARALLON RESOURCES LTD|.
20040921|313400301|FRE|36685|FREDDIE MAC D/B/A VOTING|.
20040921|313549107|FDMLQ|8881258|FEDERAL-MOGUL CORP|.
20040921|31430F101|FCH|12211|FELCOR LODGING TRUST INC|.
20040921|314347105|FLWE|15436|FELLOWS ENERGY LTD|.
20040921|315616102|FFIV|25929|F5 NETWORKS INC|.
20040921|31563B109|FBCE|62727|FIBERCORE INC|.
20040921|315646109|FMKIQ|18297|FIBERMARK INC|.
20040921|315662106|FBST|32575|FIBERSTARS INC|.
20040921|315746107|FDEI|15886|FIDELIS ENERGY INC|.
20040921|316869106|FILE|17417|FILENET CORPORATION|.
20040921|317794105|FWHT|64709|FINDWHAT.COM|.
20040921|31787A101|FNSR|212987|FINISAR CORPORATION|.
20040921|31809A105|FXGP|61285|FINX GROUP INC (THE)|.
20040921|318120102|FATS|17170|FIREARMS TRAINING SYS CLA|.
20040921|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040921|319835104|FCCO|37547|FIRST COMMUNITY CORP (SC)|.
20040921|31985E202|FCFL|13481|FIRST COMMUNITY BANK CORP OF A|.
20040921|320228109|FF|30793|FIRST FINANCIAL FUND INC|.
20040921|32051K106|FHRX|35143|FIRST HORIZON PHARM CORP|.
20040921|33581Q100|FNTT|10029|1ST NET TECHNOLOGIES INC|.
20040921|33582V108|FNFG|10396|FIRST NIAGARA FINANCIAL GROUP|.
20040921|335889200|FPAFY|13872|FIRST PACIFIC LTD SPONS ADR|.
20040921|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040921|337318109|FFA|320038|FIRST TRUST/FUDICIARY ASSET MN|.
20040921|33763B103|FPFX|23585|FIRSTPLUS FINANCIAL GR INC|.
20040921|337730105|FWGO|20280|FISHER-WATT GOLD INC|.
20040921|338480106|PFD|24673|FLAHERTY & CRUMRINE PFD INCM F|.
20040921|338487101|FLMP|73015|FLAME SEAL PRODUCTS|.
20040921|338494107|FLDR|23139|FLANDERS CORP|.
20040921|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040921|33942T207|FLT|25888|FLIGHT SAFETY TECHNOLOGIES INC|.
20040921|339736100|FRB|184101|FLOATING RATE INCOME STRATEGIE|.
20040921|34407T104|FLYI|83399|FLYI INC|.
20040921|344437108|FONR|81064|FONAR CORP|.
20040921|34459U306|FNIX|18271|FONIX CORP NEW|.
20040921|34460E101|FFRD|382851|FONEFRIEND INC|.
20040921|344849104|FL|19156|FOOT LOCKER INC.|.
20040921|344907100|FMTI|84682|FORBES MEDI-TECH INC (F)|.
20040921|344912100|FTSTQ|25542|FOOTSTAR INC.|.
20040921|345203103|FRCP|545101|FORCE PROTECTION INC|.
20040921|345370860|F|21889|FORD MOTOR CO(NEW)|.
20040921|345397202|FCZ|25402|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040921|345425102|FDG|22010|FORDING CANADIAN COAL TST UIT|.
20040921|34956J309|FORSY|26203|FORTIS NL SPONS ADR NEW|.
20040921|350865101|KDE|60606|4KIDS ENTERTAINMENT INC.|.
20040921|35100E104|FS|14394|FOUR SEASONS HOTELS INC LTD VT|.
20040921|35138T107|FOX|43114|FOX ENTERTNMNT GROUP,INC CL A|.
20040921|35177Q105|FTE|846041|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040921|35252P105|FKL|46330|FRANKLIN CAPITAL CORP|.
20040921|353685100|FKLR|11449|FRANKLIN LAKE RES INC. (NEV)|.
20040921|353879109|FMNJ|13302|FRANKLIN MINING INC|.
20040921|356108100|FRED|67828|FREDS INC CL-A|.
20040921|35671D857|FCX|12908|FREEPORT-MCMORAN COPPER&GOLD B|.
20040921|35687X103|FSRC|180398|FREESTAR TECHNOLOGIES CORP|.
20040921|358032100|SALDQ|70200|FRESH CHOICE INC|.
20040921|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040921|358434108|FBR|260475|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040921|358438109|FRDM|18886|FRIEDMANS INC CL-A|.
20040921|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040921|35914R101|FOGL|15000|FRONTIER OIL & GAS LTD|.
20040921|35952H106|FCEL|61118|FUELCELL ENERGY INC|.
20040921|361751209|GKIG|11011|GK INTELLIGENT SYSTEMS INC-NEW|.
20040921|361755606|GKNLY|30534|GKN PLC SPONS ADR|.
20040921|36226Y107|GSBF|48345|GSB FINANCIAL SVCS INC|.
20040921|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040921|362297202|GTDT|19932|GT DATA CORPORATION|.
20040921|36230F102|GTCC|10808|GTC TELECOM CORP|.
20040921|36238T104|GTCB|24338|GTC BIOTHERAPEUTICS INC|.
20040921|362397101|GAB|11045|GABELLI EQUITY TRUST INC|.
20040921|36240A101|GUT|289000|GABELLI UTILITY TRUST|.
20040921|362553109|GADZQ|137346|GADZOOKS INC|.
20040921|36315K109|GAMX|2822142|GALACTIC GAMING INC|.
20040921|36318B106|GAXI|116973|GALAXY ENERGY CORP|.
20040921|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040921|365476100|GBUR|10819|GARDENBURGER INC|.
20040921|366651107|IT|37981|GARTNER INC CL-A|.
20040921|367220100|GASE|817449|GASCO ENERGY INC|.
20040921|367253101|GSEL|20000|GASEL TRANSPORTATION LINES INC|.
20040921|367597507|GAWY|164291|GATEWAY DISTRIBUTORS LTD NEW|.
20040921|367626108|GTW|22901|GATEWAY,INC|.
20040921|367633203|GWYI|62761|GATEWAY INTL HLDGS INC NEW|.
20040921|368287207|OGZPF|30166|OAO GAZPROM SPONS REG S GDR|.
20040921|368289104|GEAC|22770|GEAC COMPUTER LTD|.
20040921|368533105|GSAC|19990|GELSTAT CORPORATION|.
20040921|36867G100|GENR|18972|GENAERA CORPORATION|.
20040921|368682100|GY|45478|GENCORP INC.|.
20040921|368689105|GLGC|28071|GENE LOGIC INC|.
20040921|368706107|GNLB|20427|GENELABS TECHNOLOGIES INC|.
20040921|369147103|GNRL|13295|GENERAL BEARING CORP|.
20040921|370021107|GGP|21836|GENERAL GROWTH PROPERTIES INC|.
20040921|370442121|GMS|54500|GENERAL MOTORS CORP SR NT 07/0|.
20040921|370442766|HGM|43900|GEM MTRS 7.375% SR NOTES|.
20040921|371485103|GNBT|222808|GENEREX BIOTECHNOLOGY CORP|.
20040921|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040921|37185E207|GTHA|18850|GENETHERA INC COM NEW|.
20040921|371901109|GNTX|64201|GENTEX CORP|.
20040921|371916107|GEBXX|328873|GENETRONICS BIOMEDICAL CORP|.
20040921|371916305|GEB|103314|GENETRONICS BIOMEDICAL CORP|.
20040921|371924101|GNOLF|109704|GENOIL INC (F)|.
20040921|372294108|GNOI|49780|GENIO GROUP INC|.
20040921|37229R206|GNPI|107514|GENIUS PRODUCTS INC-NEW|.
20040921|37243C102|GMED|67663|GENOMED INC|.
20040921|37243Y104|GATL|11802|GENORAY ADV TECH LTD|.
20040921|37245M207|GNTA|57647|GENTA INC|.
20040921|372461103|GGNS|14207|GENUS INC|.
20040921|37249H105|GOCM|10579|GEOCOM RES INC|.
20040921|37249T109|GGR|19000|GEOGLOBAL RESOURCES INC|.
20040921|37250A106|GORX|17101|GEOPHARMA INC|.
20040921|373334499|GPU|10000|GEORGIA POWER COMPANY PREF SER|.
20040921|37333R308|GPEPR|13800|GEORGIA POWER CAP TRUST V 7 1/|.
20040921|37364Q104|GETC|35000|GEOTEC THERMAL GENERATORS INC|.
20040921|378939300|GWTR|10609|GLOBAL WATER TECH INC NEW|.
20040921|378955108|GLBE|195821|GLOBAL ESCIENCE CORP|.
20040921|37938P202|GXXL|960919|GLOBAL EXPLORATIONS INC NEW|.
20040921|379399108|GLBT|689672|GLOBALNET CORPORATION|.
20040921|37939M109|GTNOQ|12525|GLOBAL TECHNOVATIONS INC|.
20040921|379408107|GBLL|59134|GLOBAL LINKS CORP NEW|.
20040921|37940U108|GEPT|41766|GLOBAL E-POINT INC|.
20040921|37941L107|GLXS|74730|GLOBAL AXCESS CORP|.
20040921|379423106|GTRD|22047|GLOBAL TRIAD INC|.
20040921|37942D104|GDVI|524704|GLOBAL DIVERSIFIED INDS INC|.
20040921|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040921|37944W100|GMTH|74268|GLOBAL MATRECHS INC|.
20040921|37956X103|GCOM|82445|GLOBECOMM SYSTEMS INC|.
20040921|37957F101|GBIXQ|11091|GLOBIX CORP|.
20040921|379896103|GLVP|11732|GLUV CORPORATION|.
20040921|37989P101|GLGS|27535|GLYCOGENESYS INC|.
20040921|38020R205|GOAMC|25161|GOAMERICA INC|.
20040921|38045R107|GOL|87218|GOL LINHAS AEREAS INTELIGENTES|.
20040921|38059T106|GFI|97507|GOLD FIELDS LTD SPONS ADR|.
20040921|38059X206|GEGP|115015|GOLD ENTERTAINMENT GROUP INC.|.
20040921|38068N108|GRZ|11500|GOLD RESERVE INC CL-A|.
20040921|380961102|MYNG|148818|GOLDEN EAGLE INTL INC|.
20040921|38114W102|GPTC|32819|GOLDEN PATRIOT CORP|.
20040921|381194109|GSPM|96686|GOLDEN SPIRIT MINERALS LTD|.
20040921|38122G107|GLDN|51707|GOLDEN TELECOM INC|.
20040921|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040921|38141G104|GS|10638|GOLDMAN SACHS GROUP INC|.
20040921|382550101|GT|73902|GOODYEAR TIRE & RUBBER CO|.
20040921|38259P508|GOOG|38165|GOOGLE INC CLASS A|.
20040921|38386P108|GPCB|12274|GPC BIOTECH AG  SPONS ADR REPS|.
20040921|383870102|GPSN|40014|GPS INDUSTRIES INC|.
20040921|384313102|GTI|27772|GRAFTECH INTERNATIONAL LTD|.
20040921|386033104|GRDL|1039454|GRAND LUX INC|.
20040921|38724Q107|GCFB|15159|GRANITE CITY FOOD & BREWERY LT|.
20040921|389115106|GVTS|21030|GRAVITAS INTL INC|.
20040921|390064103|GAP|13500|GREAT ATLANTIC & PAC TEA|.
20040921|39167B102|GCH|10548|GREATER CHINA FUND INC (THE)|.
20040921|39530P309|GRLC|299589|GREENLAND CORP NEW|.
20040921|397888108|GW|73817|GREY WOLF INC|.
20040921|399909100|GGAL|52845|GRUPO FINANCIERO GALICIA SA|.
20040921|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040921|400491106|SIM|17781|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040921|40052D104|GRXI|16201|GTREX INC|.
20040921|400910402|GDTI|50376|GUARDIAN TECHNOLOGIES INTL INC|.
20040921|401566104|GUCG|184867|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040921|402040109|GTRC|12892|GUITAR CENTER INC|.
20040921|402290100|GIMLF|375200|GULF INTL MINERALS LTD|.
20040921|402479794|GUL|22632|GULF POWER CO PFD SER H|.
20040921|402635304|GPOR|19193|GULFPORT ENERGY CORP|.
20040921|403662109|GWNI|25249|GWIN INC|.
20040921|404119109|HCA|15627|HCA INC|.
20040921|404160103|HEII|76205|HEI INC|.
20040921|40426C105|HPLA|12978|HPL TECHNOLOGIES INC.|.
20040921|40426E101|HQNT|19274|H QUOTIENT INC|.
20040921|404280406|HBC|10737|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040921|405217100|HAIN|15000|HAIN CELESTIAL GROUP INC.(THE)|.
20040921|406216101|HAL|58860|HALLIBURTON CO (HOLDING CO)|.
20040921|40637H109|HZYM|412453|HALOZYME THERAPEUTICS INC|.
20040921|410123103|JHS|12045|HANCOCK JOHN INCOME SECS TRUST|.
20040921|410142103|JHI|16399|HANCOCK JOHN INVSTRS TRST MASS|.
20040921|410768105|HC|27770|HANOVER COMPRESSOR CO(HLD CO)|.
20040921|41130P200|HGCP|28500|HANSEN GRAY & COMPANY INC NEW|.
20040921|412552309|HEC|13021|HARKEN ENERGY CORP (NEW)|.
20040921|412822108|HDI|284779|HARLEY DAVIDSON INC|.
20040921|413216300|HMY|84323|HARMONY GOLD MNG SP ADR-NEW|.
20040921|416515104|HIG|23964|HARTFORD FIN SER GP INC|.
20040921|417287109|HTVL|132292|HARTVILLE GROUP INC|.
20040921|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040921|41752X101|HVEGF|12677|HARVEST ENERGY TR-TR UNITS (CD|.
20040921|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040921|419209101|HVGP|18500|HAVANA GROUP INC|.
20040921|421924101|HLSH|14692|HEALTHSOUTH CORP|.
20040921|42209Y106|HLNR|16450|HEADLINERS ENTERTAINMENT GROUP|.
20040921|42218E109|HEXS|49513|HEALTH EXPRESS USA INC|.
20040921|42223A100|HESG|116532|HEALTH SCIENCES GROUP INC|.
20040921|422250100|HNST|15000|HEALTHNOSTICS INC|.
20040921|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040921|42235Q101|HOGC|14752|HEARTLAND OIL & GAS CORP NEV|.
20040921|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040921|42279X103|HCCF|284201|HEE CORPORATION COMM STK|.
20040921|423074103|HNZ|157375|HEINZ H.J. CO|.
20040921|423501105|HMGN|10024|HEMAGEN DIAGNOSTICS INC|.
20040921|42366C103|HEB|385827|HEMISPHERX BIOPHARMA INC|.
20040921|426281101|JKHY|42445|HENRY JACK & ASSOCIATES INC|.
20040921|42689P104|HPLF|264602|HEPALIFE TECHNOLOGIES INC|.
20040921|42702R103|HPFP|45000|HER PERSONAL FEMININE CARE PRO|.
20040921|427056106|HPC|29665|HERCULES INC|.
20040921|42725M107|HTG|23304|HERITAGE PROPERTY INVESTMENT T|.
20040921|427711106|HERS|100146|HEROES INC|.
20040921|427866108|HSY|103214|HERSHEY FOODS CORP|.
20040921|428236103|HPQ|81214|HEWLETT-PACKARD CO|.
20040921|42952V101|HIET|1168185|HIENERGY TECHNOLOGIES, INC. (D|.
20040921|429906100|HYP|25330|HIGH YIELD PLUS FUND INC (THE)|.
20040921|431294107|HRH|12373|HILB ROGAL & HOBBS COMPANY|.
20040921|435758305|HOC|11618|HOLLY CORPORATION|.
20040921|435902101|HEPH|48823|HOLLIS-EDEN PHARM INC|.
20040921|437076102|HD|16579|HOME DEPOT INC|.
20040921|437082100|HMDR|208444|HOME DIRECTOR INC|.
20040921|437355100|HOM|14494|HOME SOLUTIONS OF AMERICA INC|.
20040921|43735N101|HSHL|38051|HOME SOLUTIONS HEALTH INC|.
20040921|43741K109|HSTJ|55277|HOMELAND SECURITY TECHNOLOGY I|.
20040921|437852106|HOMS|139702|HOMESTORE INC.|.
20040921|439338104|HPON|3670752|HOP-ON.COM|.
20040921|44043J105|HOFF|169918|HORIZON OFFSHORE INC|.
20040921|441060100|HSP|42674|HOSPIRA INC|.
20040921|44108V100|HTBI|26250|HOT BRANDS INC|.
20040921|441936101|HBSL|75700|HOUSE OF BRUSSELS CHOCOLATES I|.
20040921|442487203|HOV|20135|HOVNANIAN ENTERPRISES INC|.
20040921|444356109|HUFC|41276|HUFFY CORPORATION|.
20040921|444859102|HUM|124770|HUMANA INC|.
20040921|44485Q203|EROX|18376|HUMAN PHEROMONE SCS INC|.
20040921|444903108|HGSI|10990|HUMAN GENOME SCIENCES INC|.
20040921|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040921|446150104|HBAN|71365|HUNTINGTON BANCSHARES INC|.
20040921|448407106|HTCH|28688|HUTCHINSON TECHNOLOGY INC|.
20040921|448871103|HYRF|22731|HYDROFLO INC|.
20040921|448882100|HYGS|14017|HYDROGENICS CORP-CORP HYDROGEN|.
20040921|448947309|IDT|26500|IDT CORP CLASS B|.
20040921|448954107|HYPD|31059|HYPERDYNAMICS CORP|.
20040921|44919F104|HTM|416770|HYTHIAM INC|.
20040921|44919P102|IACI|89673|IAC/INTERACTIVECORP|.
20040921|449229103|IBXGE|21514|IBX GROUP INC|.
20040921|449246206|ICGC|12037|ICG COMMUNICATIONS INC|.
20040921|44928E106|ICMH|3280000|ICM TELECOMMUNICATIONS INC|.
20040921|449292200|ICOA|28748|ICOA INC|.
20040921|449295104|ICOS|13705|I C O S CORP|.
20040921|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040921|44930G107|ICUI|17409|I C U MEDICAL INC|.
20040921|44936D108|IDBE|61087|ID BIOMEDICAL CORP|.
20040921|449669100|IGL|13483|IMC GLOBAL INC|.
20040921|44978B101|INGPR|15300|ING CAP FDG TST II 9.20%TST PF|.
20040921|44980Y305|IPCX|11553|IPCS ICN|.
20040921|44982G104|IGR|49181|ING CLARION GLOBAL REAL ESTATE|.
20040921|44982L103|IPIX|719419|IPIX CORPORATION|.
20040921|44984P102|IQBM|896706|I Q BIOMETRIX INC|.
20040921|45068B109|ESI|19949|ITT EDUCATIONAL SERVICES INC|.
20040921|45069J101|ITVGF|75001|ITV GAMES INC|.
20040921|45070D101|ITUI|112728|I2 TELECOM INTERNATIONAL INC|.
20040921|45070Q300|TALLE|240883|I V P TECHNOLOGY CORP (NEW)|.
20040921|45072K103|IAASF|50000|IALTA INDS LTD|.
20040921|450732102|IBAS|77141|IBASIS INC|.
20040921|45103B205|IBZT|30183810|IBIZ TECHNOLOGY INC-NEW|.
20040921|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040921|45105N207|IBSN|12402|IBISES INTERNATIONAL INC|.
20040921|45167R104|IEX|20013|IDEX CORPORATION|.
20040921|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040921|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040921|451724108|ILC|14500|ILINC COMMUNICATIONS INC|.
20040921|452441207|IGSS|15000|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040921|45244W100|IMDS|91258|IMAGING DIAGNOSTIC SYSTEM INC|.
20040921|45245E109|IMAX|190305|IMAX CORPORATION|.
20040921|45245S108|IW|17500|IMAGEWARE SYSTEMS,INC|.
20040921|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040921|45245W109|IMCL|56757|IMCLONE SYS INC|.
20040921|45247Q100|IIG|13220|IMERGENT INC|.
20040921|45248E106|ICPH|121424|IMCOR PHARMACEUTICAL|.
20040921|452519101|IMM|42544|IMMTECH INT'L INC|.
20040921|452526106|BLUD|20054|IMMUCOR INC|.
20040921|45252T205|IMNR|176111|IMMUNE RESPONSE CORPORATION-NE|.
20040921|45255W106|IMCO|43200|IMPCO TECHNOLOGIES INC|.
20040921|452848104|IPII|25000|IMPERIAL INDS INC-NEW|.
20040921|45320R108|IMX|30063|IMPLANT SCIENCES CORP|.
20040921|45324Y109|ISYJ|14332|IN- SYSTCOM INC|.
20040921|453258402|N|29734|INCO LIMITED|.
20040921|453365207|ICNT|22123|INCOMNET INC|.
20040921|45337C102|INCY|282104|INCYTE CORPORATION|.
20040921|454072109|IDEV|37334|INDEVUS PHARMACEUTICALS INC|.
20040921|454089103|IFN|40079|INDIA FUND INC (THE)|.
20040921|45567Q409|IDGN|68864|INDIGINET INC NEW|.
20040921|45567W109|IGDC|18788|INDIGENOUS GLOBAL DEV CORP|.
20040921|45578L100|IINT|234661|INDUS INTL INC|.
20040921|456314103|IDSA|76236|INDUSTRIAL SVCS AMER INC (FL)|.
20040921|456501204|IDULE|57864|INDUSTRIES INTL INC NEW|.
20040921|456615103|NRGY|26400|INERGY L.P.|.
20040921|45662N103|IFX|48061|INFINEON TECH AG ADS(REP1 ORD)|.
20040921|45664A208|IFNX|53540|INFINEX VENTURES|.
20040921|45664X109|IFOX|289178|INFOCROSSING INC|.
20040921|45665U104|IFLB|59651|INFINIUM LABS INC|.
20040921|45666T106|IN|27198|INFONET SERVICES CORP CL B|.
20040921|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040921|456788108|INFY|73639|INFOSYS TECHNOLOGIES LTD ADS|.
20040921|456837103|ING|13343|ING GROEP NV ADS (BEAR DEP RCT|.
20040921|456837202|IND|20728|ING GROEP N.V.% ING PERPETUAL|.
20040921|457214104|INKP|15334|INKINE PHARMACEUTICAL INC|.
20040921|457461101|IRC|66077|INLAND REAL ESTATE CORP|.
20040921|45765A107|IVTGF|44000|INNOVA LIFESCIENCES CORP (F)|.
20040921|45765P104|IVTO|12000|INNOVET INC|.
20040921|457660108|ISV|443119|INSITE VISION,INC.|.
20040921|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040921|457697209|IVHOE|158841892|INNOVATION HOLDINGS NEW|.
20040921|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040921|457733103|ISPH|11812|INSPIRE PHARMACEUTICALS INC|.
20040921|45775U101|IPYS|13668|INSTPAY SYSTEMS INC|.
20040921|457954600|INNO|104708|INNOVO GROUP INC|.
20040921|45810X102|IBSS|33292|INTEGRATED BUS.SYS&SVCS INC|.
20040921|45811Q304|INSN|13239|INSYNC INC NEW|.
20040921|45812P107|ISSI|14650|INTEGRATED SILICON SOLUTN INC|.
20040921|45812Y108|RDOC|32470|INTERGRTED SURG SYSTEMS INC|.
20040921|458138203|ITDJ|28563106|INTEGRATED SOFTWARE DEVELOPMEN|.
20040921|458140100|INTC|17101|INTEL CORP|.
20040921|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040921|45816A106|ITIGE|14217|INTELLIGROUP INC|.
20040921|458176104|SYNC|390397|INTELLISYNC CORPORATION|.
20040921|45818C100|IPFS|14232|INTEGRATED PERFORMANCE SYS INC|.
20040921|45818D108|INTP|17045|INTEGRATED PHARMACEUTICALS INC|.
20040921|45820S200|IMCG|13111|INTELLIGENT MOTOR CARS GP INC|.
20040921|45820Y108|IYSA|13576|INTELISYS AVIATION SYS OF AMER|.
20040921|45821F108|IEVM|17000|INTEGRATED ENVIRONMENTAL TECHN|.
20040921|45845C107|ICCO|22410|INTERCARE DX INC|.
20040921|458738101|ILGN|10070|INTERLEUKIN GENETICS INC|.
20040921|45881R109|IMOT|10123|INTERMOST CORPORATION|.
20040921|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040921|45885A102|IIP|398675|INTERNAP NETWORK SVCS CORP|.
20040921|45890M109|IASG|342993|INTEGRATED ALARM SERVICES GROU|.
20040921|458968104|IBTGF|24254|INTL BARRIER TECH INC (F)|.
20040921|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040921|459170106|IBCS|792569|INTERNATIONAL BROADCASTING COR|.
20040921|45923G103|ICRD|307549|INTERNATIONAL CARD ESTABLISHME|.
20040921|459412102|IDWK|123325|INTL DISPLAYWORKS INC|.
20040921|45953X208|IFUE|24079|INTERNATIONAL FUEL TECH|.
20040921|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040921|459976106|IFRTF|10000|INTL FRONTIER RES CORP|.
20040921|460165103|IOCIF|20200|INTERNATIONAL PETROREAL CORPOR|.
20040921|460371107|ISRI|24331|INTL STAR INC|.
20040921|46046C300|ITURF|158185|INTL TAURUS RES INC (NEW)|.
20040921|46052H102|IUCPF|37500|INTL URANIUM CORP (F)|.
20040921|460588106|IPA|26607|INTERPHARM HOLDINGS,INC.|.
20040921|46059F109|ICCA|49134|INTERNET COMMERCE CORP CL A|.
20040921|46059T109|IIJI|10723|INTERNET INITIATIVE JPN INC AD|.
20040921|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20040921|46072H108|IBC|135437|INTERSTATE BAKERIES CORP|.
20040921|460915200|IDR|12367|INTRAWEST CORP|.
20040921|460951106|IOC|194742|INTEROIL CORP (F)|.
20040921|461194102|IESV|37738|INTERPID TECHNOLOGY & RESOURCE|.
20040921|46119F107|INGN|441203|INTROGEN THERAPEUTICS INC|.
20040921|46121E205|INTZ|84580|INTRUSION INC NEW|.
20040921|461294100|IVCO|17708|INVESTCO CORP|.
20040921|46145P103|IED|28816|INVESTOOLS INC|.
20040921|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040921|461850109|INSA|164695|INVISA INC|.
20040921|461851107|INVN|14887|INVISION TECHNOLOGIES INC|.
20040921|461868101|IYXI|32746|INYX INC|.
20040921|462070103|IOTN|57388|IONATRON INC|.
20040921|462218108|ION|28873|IONICS INC|.
20040921|46261R107|IPT|27650|IPARTY CORP|.
20040921|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040921|46264M204|IRBO|19586|IR BIOSCIENCES HOLDINGS INC NE|.
20040921|46267Q103|IRE|18072|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040921|462906108|IQIP|32299|IQUE INTELLECTUAL PPTYS INC|.
20040921|463664508|IRSN|260177|IRVINE SENSORS CORP NEW|.
20040921|46426P103|ISO|22327|ISCO INTERNATIONAL INC|.
20040921|464278100|ISRE|1377571|ISECURETRAC CORP|.
20040921|464286301|EWK|142237|ISHARES MSCI BELGIUM INDEX FD|.
20040921|464286400|EWZ|96493|ISHARES MSCI BRAZIL|.
20040921|464286731|EWT|34269|ISHARES MSCI TAIWAN INDEX FUND|.
20040921|464286772|EWY|108079|ISHS MSCI SOUTH KOREA IDX FD|.
20040921|464286780|EZA|25328|ISHARES MSCI SOUTH AFRICA INDE|.
20040921|464286822|EWW|211622|ISHS MSCI MEXICO(FREE)IDX FD|.
20040921|464286830|EWM|22458|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040921|464286848|EWJ|18208|ISHARES MSCI JAPAN INDEX FUND|.
20040921|464286871|EWH|26873|ISHARES MSCI HONG KONG IDX FD|.
20040921|464287168|DVY|136763|ISHARES DOW JONES SELECT DIVID|.
20040921|464287176|TIP|61304|ISHARES LEHMAN TREAS INFLATION|.
20040921|464287192|IYT|73241|ISHARES DOW JONES TRANSP AVG I|.
20040921|464287226|AGG|393509|ISHARES LEHMAN U.S. AGGR BOND|.
20040921|464287242|LQD|10811|ISHARES GS $INVESTOPS CORPORAT|.
20040921|464287291|IXN|25550|ISHARES S&P GLOBAL INFORMATION|.
20040921|464287325|IXJ|25250|ISHARES S&P GLOBAL HEALTHCARE|.
20040921|464287390|ILF|123324|ISHARES S&P LATIN AMERICA 40 I|.
20040921|464287408|IVE|15455|ISHARES S&P 500 BARRA VALUE|.
20040921|464287432|TLT|88551|ISHARES 20+ YEAR TREASURY INDE|.
20040921|464287440|IEF|75417|ISHARES 7-10 YEAR TREASURY IND|.
20040921|464287465|EFA|40860|ISHARES TR MSCI EAFE INDEX FD|.
20040921|464287473|IWS|16361|ISHARES RUSSELL MIDCAP VALUE I|.
20040921|464287515|IGV|245452|ISHARES GSTI SOFTWARE INDEX FU|.
20040921|464287523|IGW|24635|ISHARES GSTI SEMICONDUCTOR IND|.
20040921|464287531|IGN|274905|ISHARES GSTI MULTIMEDIA NETWOR|.
20040921|464287556|IBB|74735|ISHARES NASDAQ BIOTECH INDX FD|.
20040921|464287598|IWD|10800|ISHARES RUSSELL 1000 VAL INDEX|.
20040921|464287622|IWB|12480|ISHARES RUSSELL 1000 INDEX FD|.
20040921|464287630|IWN|52471|ISHARES RUSSELL2000 VAL IDX FD|.
20040921|464287648|IWO|22273|ISHARES RUSSELL2000 GWT IDX FD|.
20040921|464287655|IWM|185335|ISHARES RUSSELL 2000 INDEX|.
20040921|464287663|IWW|33781|ISHARES RUSSELL3000 VAL IDX FD|.
20040921|464287671|IWZ|13319|ISHARES RUSSELL3000 GWT IDX FD|.
20040921|464287697|IDU|73049|ISHARES DJ US UTIL SECT IDX FD|.
20040921|464287705|IJJ|12828|ISHARES S&P MIDCP400/BARRA VAL|.
20040921|464287739|IYR|1721878|ISHARES DJ US REAL EST IDX FD|.
20040921|464287796|IYE|35018|ISHARES DJ US ENRGY SECTR IDX|.
20040921|464287804|IJR|18568|ISHARES S&P SM CAP 600 INDEX|.
20040921|464287838|IYM|12668|ISHARS DJ US BASICMAT SECT IDX|.
20040921|464287861|IEV|152924|ISHARES S&P EUROPE 350 INDEX|.
20040921|464287887|IJT|12616|ISHARES S&P SMCAP600/BARRA GWT|.
20040921|464288307|JKH|12600|ISHARE MORNINGSTAR MID GROWTH|.
20040921|464288703|JKL|16739|ISHARES MORNINGSTAR SMALL VALU|.
20040921|46488N103|ILE|33795|ISOLAGEN INC|.
20040921|464895101|ISON|865069|ISONICS CORP|.
20040921|465619104|ITCV|4253056|ITEC ENVIRONMENTAL GROUP INC|.
20040921|465754109|ITWO|100121|I2 TECHNOLOGIES INC|.
20040921|465790103|IVAN|45137|IVANHOE ENERGY INC|.
20040921|465823102|IVX|77784|IVAX CORPORATION|.
20040921|46582W108|IVWFF|100700|IVERNIA INC|.
20040921|46588L106|IVOC|21512102|IVOICE  INC|.
20040921|465927101|JNRRF|170995|JNR RESOURCES INC (F)|.
20040921|46612K108|JDAS|27615|JDA SOFTWARE GROUP INC|.
20040921|46625H100|JPM|124543|JPMORGAN CHASE & CO COM STK|.
20040921|46626E205|JCOM|111934|J2 GLOBAL COMMUN INC|.
20040921|470457102|JAMS|11955|JAMESON INNS INC|.
20040921|47109U104|JOF|33791|JAPAN SMALLER CAPITALIZATION F|.
20040921|471109108|JAH|14763|JARDEN CORPORATION|.
20040921|47189R104|JAVO|10700|JAVO BEVERAGE COMPANY INC|.
20040921|47215Q104|JCOUF|27500|JEAN COUTU GRP CL-A S/VTG|.
20040921|472310101|JDO|15515|JED OIL INC|.
20040921|477143101|JBLU|163185|JETBLUE AIRWAYS CORPORATION|.
20040921|478160104|JNJ|14071|JOHNSON AND JOHNSON|.
20040921|479087207|JELCY|31981|JOHNSON ELECTRIC HLDG SPON ADR|.
20040921|48020Q107|JLL|10884|JONES LANG LASALLE INC|.
20040921|480698109|JKFC|83545|JORDAN KANE FLOOR COVERINGS IN|.
20040921|480838101|JOSB|181566|JOS A BANK CLOTHIERS INC|.
20040921|481130102|JRN|11493|JOURNAL COMMUNICATIONS INC CL-|.
20040921|48122A109|JYSR|452465|JOYSTAR INC|.
20040921|48131Q202|GEMM|41824|JUINA MINING CORP|.
20040921|48203R104|JNPR|169753|JUNIPER NETWORKS INC|.
20040921|48245L107|KFX|214523|KFX INC|.
20040921|48246S101|KFED|13299|K FED BANCORP|.
20040921|482480100|KLAC|29567|KLA-TENCOR CORP|.
20040921|482732104|KTO|14119|K2 INC|.
20040921|483007100|KLUCQ|151846|KAISER ALUMINUM CORP|.
20040921|484169107|KPP|17545|KANEB PIPE LINE PARTNRS LP UTS|.
20040921|485170708|KSUAO|10153|KANSAS CITY SOUTHERN 4.25% PER|.
20040921|486665102|KEA|29713|KEANE INC|.
20040921|488035106|KELLQ|15250|KELLSTROM INDS INC|.
20040921|489084103|KENS|46349|KENILWORTH SYSTEMS CORP|.
20040921|490057106|KNSY|93945|KENSEY NASH CORP|.
20040921|492061106|KERA|83706|KERAVISION INC|.
20040921|492386107|KMG|12498|KERR-MCGEE CORP (HOLDING COMPA|.
20040921|492515101|KERX|13301|KERYX BIOPHARMACEUTICALS, INC.|.
20040921|492914106|KEG|43497|KEY ENERGY SERVICES INC|.
20040921|49308W105|KYGC|11317|KEY GOLD CORPORATION|.
20040921|493267108|KEY|16856|KEYCORP (NEW)|.
20040921|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040921|494550106|KMP|45570|KINDER MORGAN ENER PNTRS L.P.|.
20040921|495582108|KG|13656|KING PHARMACEUTICALS,INC|.
20040921|49567U105|KDMV|15580|KINGDOM VENTURES INC|.
20040921|496902206|KGC|53782|KINROSS GOLD CORPORATION (NEW)|.
20040921|496904103|KFS|17148|KINGSWAY FINANCIAL SVCS INC|.
20040921|49834W108|KWNS|33987|KIWI NETWORK SOLUTIONS INC|.
20040921|498780105|KMRT|37732|KMART HOLDINGS CORP NEW|.
20040921|49906X109|KFWIE|92581|KNIGHTSBRIDGE FINE WINES INC|.
20040921|500255104|KSS|15161|KOHLS CORP|.
20040921|500453105|KMAGQ|57320|KOMAG INC|.
20040921|50049M109|KB|21295|KOOKMAN BANK (NEW) ADS (1 COM|.
20040921|500631106|KEP|25461|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040921|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040921|501014104|KKD|4454252|KRISPY KREME DOUGHNUTS INC|.
20040921|501052104|KRON|11981|KRONOS INC|.
20040921|50105X106|KNOS|16572|KRONOS ADVANCED TECHS INC|.
20040921|501273106|KPCG|12004|KUPPER PARKER COMM INC|.
20040921|501723100|LFL|28531|LAN AIRLINES S.A. ADS (EA REPT|.
20040921|501921100|LTVCQ|384587|LTV CORP|.
20040921|502003106|LRT|19725|LL&E ROYALTY TR UTS BI|.
20040921|502441306|LVMUY|36309|LVMH MOET HENNESSY LOUIS VUITT|.
20040921|503459109|LJPC|56278|LA JOLLA PHARMACEUTICAL CO|.
20040921|50419U202|LQI|12473|LA QUINTA PROPS (NEW) PAIRED|.
20040921|505447102|LAB|30495|LABRANCHE AND CO INC|.
20040921|50575Q102|LTS|31500|LADENBURG THALMANN FINANCIAL|.
20040921|50730K503|LDWIF|14940|LAIDLAW INC|.
20040921|51206P109|LACO|34513|LAKES ENTERTAINMENT INC.|.
20040921|51508L103|LNY|21700|LANDRY'S RESTRNTS,INC|.
20040921|516548104|LTRX|24392|LANTRONIX INC|.
20040921|51669T101|LMRXF|211200|LARAMIDE RESOURCES LTD|.
20040921|517053104|LSBC|22475|LARGE SCALE BIOLOGY|.
20040921|517104105|LGOV|143032|LARGO VISTA GROUP LTD|.
20040921|518081104|LSCP|38941|LASERSCOPE|.
20040921|518439104|EL|31436|ESTEE LAUDER CO'S INC CL-A|.
20040921|520780107|LWSN|35968|LAWSON SOFTWARE INC|.
20040921|521706101|LEEP|22524|LEADING EDGE EARTH PRODUCTSINC|.
20040921|52170U108|LBIX|381230|LEADING BRANDS INC|.
20040921|521863308|LEAP|30643|LEAP WIRELESS INTERNATIONAL IN|.
20040921|52186N106|LF|1348384|LEAPFROG ENTERPRISES INC.|.
20040921|52463U104|LBOH|14000|LEGACY BANK (THE) (PA)|.
20040921|524646106|LRMK|14761|LEFT RIGHT MRKTG TECH INC|.
20040921|52729M102|LVEL|79785|LEVEL 8 SYSTEMS INC|.
20040921|52729N100|LVLT|990529|LEVEL 3 COMMUNICATIONS INC|.
20040921|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040921|52886P104|LEXR|224138|LEXAR MEDIA INC.|.
20040921|529043101|LXP|16847|LEXINGTON CRP PROPS TST SBI|.
20040921|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040921|530129105|LBRTQ|47630|LIBERATE TECHNOLOGIES|.
20040921|531914109|LWAY|60197|LIFEWAY FOODS INC|.
20040921|53215R100|LFP|505685|LIFEPOINT, INC|.
20040921|532169109|LSRI|32006|LIFE SCIENCES RESEARCH INC|.
20040921|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040921|53219W105|LFSI|60059|LIFESTYLE INNOVATIONS INC|.
20040921|53261Q105|LMMG|954669|LIMELIGHT MEDIA GROUP INC|.
20040921|532716107|LTD|42158|LIMITED BRANDS, INC.|.
20040921|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040921|535925101|LTON|185608|LINKTONE LTD ADS|.
20040921|53620L102|LINN|12571|LION INC|.
20040921|53630P101|LIPD|15439|LIPID SCIENCES INC ARIZ|.
20040921|53634X100|LQMT|282190|LIQUIDMETAL TECHNOLOGIES INC|.
20040921|53654P102|LSKA|27067|LISKA BIOMETRY, INC.|.
20040921|536778103|LTWV|10814|LITEWAVE CORP|.
20040921|536781107|LTBI|19668|LITFIBER INC|.
20040921|538368200|LSTE|11416|LIVESTAR ENTERTAINMENT GROUP I|.
20040921|539439109|LYG|11760|LLOYDS TSB GROUP PLC ADR|.
20040921|539440107|LMII|91827|LMIC INC|.
20040921|539570101|LPLHA|391038|LOCATEPLUS HOLDINGS CORPORATIO|.
20040921|539570119|LPLHW|23077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040921|539830109|LMT|20028|LOCKHEED MARTIN CORP|.
20040921|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040921|545754103|LOUD|54572|LOUDEYE CORPORATION|.
20040921|546347105|LPX|62791|LOUISIANA PACIFIC CORP|.
20040921|548661107|LOW|19744|LOWES COMPANIES INC|.
20040921|548900109|LEIX|61700|LOWRANCE ELECTRONICS INC|.
20040921|54908P104|LYLP|65323|LOYALTYPOINT INC|.
20040921|549463107|LU|295258|LUCENT TECHS INC|.
20040921|549481109|LUCFF|26970|LUCID ENTERTAINMENT INC|.
20040921|55025R105|LCC|15970|LUMINA COPPER CORP ORD SHS (CD|.
20040921|552078107|LYO|69060|LYONDELL CHEMICAL CO|.
20040921|55261X303|MBAH|264400|MBA HOLDINGS INC NEW|.
20040921|55262C308|MBE|10500|MBIA 8% PUBLIC INC NTS (PINES)|.
20040921|55263V206|KRBPR|28792|MBNA CAP C 8.25% TR PFR SER-C|.
20040921|55270E106|MDDM|343860|MDM GROUP INC|.
20040921|552738106|MFM|38300|MFS MUNICIPAL INCOME TRUST|.
20040921|55273R104|MFIC|31579|MFIC CORPORATION|.
20040921|55274E102|MFV|14289|MFS SPECIAL VALUE TRUST SBI|.
20040921|552848103|MTG|47932|MGIC INVESTMENT CORP|.
20040921|55302G103|MGPI|37880|MGP INGREDIENTS INC|.
20040921|55304X104|MIM|429999|MI DEVELOPMENTS INC CL A SUB V|.
20040921|55306N104|MKSI|25627|MKS INSTRUMENTS INC|.
20040921|55306V106|MIVT|199842|MIV THERAPEUTICS INC|.
20040921|553424409|MPTT|245979|MPTV INC-NEW|.
20040921|55347V107|MRMR|103320|MR3 SYSTEMS INC|.
20040921|553903105|MTIC|43937|MTI TECHNOLOGY CORP|.
20040921|554335208|MACE|43232|MACE SECURITY INTL INC NEW|.
20040921|555903103|MCHM|29453|MACROCHEM CORP DELAWARE|.
20040921|556582104|MCN|113578|MADISON/CLAYMORE COVERED CALL|.
20040921|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040921|559141106|GML|14607|MAGIC LANTERN GROUP INC|.
20040921|55916M207|MGCN|25109|MAGIC MEDIA NETWORKS INC|.
20040921|559211107|MECA|154751|MAGNA ENTMT CORP SUB VTG CL-A|.
20040921|55970P104|MAGR|128803|MAGNUM D OR RES INC|.
20040921|55972F138|MHRWS|109611|MAGNUM HUNTER RES WTS 3/21/05|.
20040921|560690109|MJSH|30677|MAJESCO HOLDINGS INC|.
20040921|560877300|MKTAY|179506|MAKITA CORP SPONS ADR|.
20040921|56150Q102|MAMA|549971|MAMMA COM INC|.
20040921|56166C105|MHY|13399|MANAGED HIGH INCM PTFL INC|.
20040921|561911108|HYF|13159|MANAGED HIGH YLD PLUS FD INC|.
20040921|563118207|MHTT|296527|MANHATTAN PHARM INC|.
20040921|563771104|MTEX|37640|MANNATECH INCORPORATED|.
20040921|563823103|GMAI|30473|MANNING, GREG AUCTIONS INC|.
20040921|56400P201|MNKD|47199|MANNKIND CORP|.
20040921|56418H100|MAN|17469|MANPOWER INC|.
20040921|56501R106|MFC|48340|MANULIFE FINANCIAL CORP|.
20040921|56624R108|MCHX|23640|MARCHEX INC|.
20040921|57055V105|MKTE|64600|MARKET CENTRAL INC|.
20040921|570658203|MRKL|1332892|MARKLAND TECHNOLOGIES INC NEW|.
20040921|570759100|MWE|63500|MARKWEST ENERGY PARTNERS, LP|.
20040921|571834100|MI|92455|MARSHALL & ILSLEY CORP.|.
20040921|571903202|MAR|159403|MARRIOTT INT'L INC(NEW) CL A|.
20040921|572322113|MSHLW|18342|MARSHALL EDWARDS INC WT|.
20040921|572322303|MSHL|21065|MARSHALL EDWARDS INC|.
20040921|573083102|MSO|2053856|MARTHA STEWART LIV OMNIMED INC|.
20040921|575672100|MHE|16029|MASS HLTH & ED TX EX TR (THE)|.
20040921|576818108|MZT|41028|MATRITECH INC|.
20040921|57685L105|MTXX|20280|MATRIXX INITIATIVES INC|.
20040921|577344104|MAUG|25663|MAUI GEN STORE INC|.
20040921|577729205|MXO|18715|MAXTOR CORPORATION|.
20040921|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040921|57772M107|MAXM|5984592|MAXIM PHARMACEUTICALS INC|.
20040921|57774K109|MXDY|46150|MAXIMUM DYNAMICS INC|.
20040921|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040921|57887R108|MBTT|2671167|MB TECH INC|.
20040921|581531100|MKBY|12910|MCKENZIE BAY INTERNATIONAL LTD|.
20040921|582266706|MCLD|14810|MCLEODUSA INC CL-A|.
20040921|582411104|MMR|58573|MCMORAN EXPLORATION CO|.
20040921|583916101|MEDX|66116|MEDAREX INC|.
20040921|583926100|MEDC|16762|THE MED-DESIGN CORP|.
20040921|58401N102|MDDVQ|13000|MED DIVERSIFIED INC.|.
20040921|58401X209|MDGN|105503|MED GEN INC NEW|.
20040921|584062202|EMED|282045|MEDCOM USA INC-NEW|.
20040921|58438C103|MHUT|16324|MEDI-HUT CO INC|.
20040921|58446X107|GFX|21081|MEDIA SCIENCES INTERNATIONAL I|.
20040921|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040921|58456E106|MLSC|16998|MEDICAL DISCOVERIES INC|.
20040921|58463C101|MSITF|5997488|MEDICAL SERVICES INTL INC CL-A|.
20040921|58463N107|MSSI|396647|MEDICAL STAFFING SOLUTIONS INC|.
20040921|58489M109|MDMN|51805|MEDINAH MINERALS INC|.
20040921|58500P107|MDTL|223896|MEDIS TECHNOLOGIES LTD|.
20040921|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040921|58552Q102|MLON|33170|MELLON RESH INC|.
20040921|586002107|MBRS|55893|MEMBERWORKS INC|.
20040921|58732R103|MRPI|202149|MERA PHARMACEUTICALS INC|.
20040921|589584101|VIVO|15505|MERIDIAN BIOSCIENCE INC|.
20040921|58977Q109|TMR|30184|THE MERIDIAN RESOURCE CORP|.
20040921|58984Y103|MHX|30426|MERISTAR HOSPITALITY CORP|.
20040921|589975101|MDG|115834|MERIDIAN GOLD INC|.
20040921|590007100|MTOR|24551|MERITOR SAVINGS BANK (PA)|.
20040921|590188108|MER|17787|MERRILL, LYNCH & CO INC|.
20040921|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040921|59021J216|CSSA|16923|MERRILL LYNCH & CO INC 8%CALLA|.
20040921|59021J224|CSMK|36539|MERRILL LYNCH & CO INC 6% CALL|.
20040921|59021J331|MRZ|17500|MERRILL MARKET RECOVERY NTS LK|.
20040921|59021J422|CSDS|28715|MERRILL LYNCH & CO INC CALL ST|.
20040921|59021J885|MTSP|11627|MERRILL LYNCH & CO S&P 500 MKT|.
20040921|59021W381|CSJB|65837|MERRILL LYNCH & CO INC JETBLUE|.
20040921|59021W407|BTC|21400|MERRILL LYN ACCEL RTN NTS LKD|.
20040921|59021W449|MRSS|95364|MER LYNCH & CO INC ARNS LKD TO|.
20040921|59021W498|AOP|31982|MERRILL LYNCH 8% CALL STRIDES|.
20040921|59021W563|IEL|116477|MERRILL LYNCH 7% STRIDES PAY W|.
20040921|59021W647|CEMH|86488|MERRILL LYNCH & CO FOR DEBT IS|.
20040921|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040921|590479101|MESA|111742|MESA AIR GROUP INC (NEV)|.
20040921|591098108|MXAL|166252|METAL RECOVERY TECHNLGS INC|.
20040921|591257100|MMGG|40600|METALLINE MINING CO|.
20040921|59151K108|MEOH|10900|METHANEX CORP (F)|.
20040921|591520200|METH|17035|METHODE ELECTRONICS INC COMMON|.
20040921|591598107|MXT|16361|METRIS COMPANIES, INC|.
20040921|59159Q107|MTEK|53292|METRETEK TECHNOLGIES INC|.
20040921|59163F105|INFO|63250|METRO ONE TELECOMMUNICATNS INC|.
20040921|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040921|592835102|MXF|232665|MEXICO FUND INC|.
20040921|59410W109|MHXC|146500|MICHELEX CORP|.
20040921|594960106|MVIS|223173|MICROVISION INC (WASH)|.
20040921|59501T874|MOCDF|34144|MICROCELL TELECOMMUNICATIONS I|.
20040921|59507Q106|MII|303843|MICROISLET INC.|.
20040921|59509P106|MMTIF|10516|MICROMEM TECHNOLOGIES INC|.
20040921|59510E108|MSEV|17414|MICRON ENVIRO SYSTEMS INC|.
20040921|595112103|MU|99752|MICRON TECHNOLOGY INC|.
20040921|595137100|MSCC|10440|MICROSEMI CORP|.
20040921|595176108|MFCO|17987|MICROWAVE FILTER INC|.
20040921|595635103|MDY|347492|MIDCAP SPDR TR UNIT SR 1|.
20040921|597865104|MIDX|88987|MIDNET INC|.
20040921|597911106|MEH|51620|MIDWEST AIR GROUP INC|.
20040921|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040921|598148104|MWY|576733|MIDWAY GAMES INC.|.
20040921|598626307|MKRS|20815|MIKROS SYS CORP|.
20040921|598709103|MZ|22292|MILACRON INC|.
20040921|59870Q105|MLGH|177426|MILAGRO  HOLDINGS INC|.
20040921|599788106|MYRG|129465|MILITARY RESALE GRP INC|.
20040921|599903101|MCH|56145|MILLENNIUM CHEMICALS INC.|.
20040921|60036E101|MLHP|28000|MILLENIA HOPE INC|.
20040921|60038B105|MCEL|72094|MILLENNIUM CELL INC|.
20040921|60038H102|MBTG|24000|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040921|602682106|MSPD|67005|MINDSPEED TECHNOLOGIES, INC.|.
20040921|602725301|MNBEY|22305|MINEBEA CO LTD ADR-NEW|.
20040921|602910101|MNEAF|1690484|MINERA ANDES INC|.
20040921|603432105|MGN|154045|MINES MGMT INC|.
20040921|604593103|MEMI|169232|MIRACLE ENTERTAINMENT INC|.
20040921|60466E100|MNG|178541|MIRAMAR MINING CORP (F)|.
20040921|604675108|MIRKQ|1569872|MIRANT CORP|.
20040921|604690107|MRVT|15669|MIKAVANT MEDICAL TECHNOLOGIES|.
20040921|605034305|MEPRB|45401|MISSION CAP LP 8.50%"MIPS" B|.
20040921|605288208|MSPIQ|295158|MISSISSIPPI CHEMICAL CORP.|.
20040921|60668M207|MLB|13854|MICHELLS & BUTLER PLC  ADS NEW|.
20040921|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040921|60741U101|MOBE|97731|MOBILITY ELECTRONICS INC|.
20040921|60742E205|MOBL|154393|MOBILEPRO CORP-NEW|.
20040921|60851R104|MCDG|185309|MOLECULAR DIAGNOSTICS INC|.
20040921|60852N102|MLRI|10166|MOLECULAR IMAGING CORP|.
20040921|61688E100|MGIMF|20000|MORGAIN MINERALS INC (F)|.
20040921|61689A107|MBEU|48803|MORGAN BEAUMONT INC|.
20040921|617446448|MWD|66782|MORGAN STANLEY|.
20040921|61744H105|MSD|26829|MRG STLY  EMERG DEBT|.
20040921|61744R103|MGB|34921|MRG STLY GLOBAL OPPOR|.
20040921|61744Y181|MNDX|22010|MORGAN STANLY & CO INC EQ LINK|.
20040921|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040921|61744Y538|PLNQ|53745|MORGAN STANLELY DEAN WITTER &|.
20040921|61745C105|IIF|31624|MRG STLY INDIA INVEST|.
20040921|61745P635|IQC|16398|MORGAN CAL QLTY MNI SEC SBI|.
20040921|617466206|MWO|31892|MORGAN STANLEY CAPITAL TRUST V|.
20040921|61746B494|DJP|12268|MORGAN STLY|.
20040921|61746B833|TSI|43841|MORGAN STANLEY SPARQS EXCHG FO|.
20040921|61746S521|AZS|37399|MORGAN STANLEY 10% SPARQS EXCH|.
20040921|61746S638|ECC|27015|MORGAN STLY 6% SPARQS EXCH AT|.
20040921|61746S653|PLM|13764|MORGAN STANLEY PLUS REDM FOR C|.
20040921|61746S661|AYS|144758|MORGAN STANLEY 10% SPARQS EXCH|.
20040921|61746S679|MYA|12000|MORGAN STANLEY 8% SPARQS EXCH|.
20040921|61746S745|JTM|37715|MORGAN STLY 10% SPARQS EXCH CO|.
20040921|61746S794|NSN|72634|MORGAN STLY 10% SPARQS EXCH FO|.
20040921|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040921|619908304|MNCP|24859|MOTIENT CORP|.
20040921|620076109|MOT|11313|MOTOROLA INC|.
20040921|620076208|MEU|10999|MOTOROLA INC EQUITY SECURITY U|.
20040921|62472C102|XDSL|26940|MPHASE TECHNOLOGIES INC|.
20040921|62544S101|MUCL|32547|MULTICELL TECHNOLOGIES INC|.
20040921|625453105|MGAM|267642|MULTIMEDIA GAMES INC|.
20040921|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040921|625921101|MJI|15714|MUNIYIELD (NJ)INSURED FUND INC|.
20040921|625933106|MUC|13439|MUNIHLDGS CAL INSD FD INC|.
20040921|625935101|MUH|55735|MUNIHLDGS FD II INC|.
20040921|625936109|MUJ|13190|MUNIHLDGS NJ INSD FD INC|.
20040921|62624W105|MFL|26791|MUNIHLDGS FLA INSD SBI|.
20040921|62625H107|MHD|22669|MUNIHOLDINGS FUND INC|.
20040921|62629H103|MZA|17400|MUNIYIELD ARIZONA FUND INC|.
20040921|62629P105|MVT|27577|MUNIVEST FUND II INC|.
20040921|626300107|MYM|22562|MUNIYIELD MICHIGAN INSURED FUN|.
20040921|626302103|MQY|13012|MUNIYIELD QUALITY FUND INC|.
20040921|62630J106|MIY|17648|MUNIYIELD (MICH)INSURED FD INC|.
20040921|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040921|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040921|62845X106|MYCO|12294|MYCOM GROUP INC|.
20040921|628530107|MYL|51109|MYLAN LABORATORIES INC|.
20040921|628558108|MYNT|32000|MYRIENT INC|.
20040921|62855J104|MYGN|26521|MYRIAD GENETICS INC|.
20040921|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040921|628778102|NBTB|21069|N B T BANCORP INC|.
20040921|62888Q109|NCTI|33247|NCT GROUP INC|.
20040921|628891103|NNDS|15970|NDS GROUP PLC ADS|.
20040921|62912T103|NGAS|239530|NGAS RESOURCES INC|.
20040921|629196106|NMCX|7379414|NMC INC|.
20040921|629300104|NMXS|236084|NMXS.COM INC|.
20040921|62936W108|NQDRF|198214|NQL DRILLING TOOLS INC (F)|.
20040921|629377508|NRG|10363|NRG ENERGY INC|.
20040921|629431107|NUI|15315|NUI CORP|.
20040921|629445206|NVEC|107467|NVE CORPORATION NEW|.
20040921|629478108|NXWXQ|11635|NX NETWORKS INC.|.
20040921|629865205|NTE|49372|NAM TAI ELECTRONICS INC|.
20040921|630075109|NGEN|31904|NANOGEN INC|.
20040921|630079101|NANX|34976|NAMPHASE TECHNOLOGIES CORP|.
20040921|63007M102|NNBP|14850|NANOBAC PHARMACEUTICALS INC|.
20040921|63007X108|NNPP|137760|NANO-PROPRIETARY INC|.
20040921|630080109|NPCT|480505|NANOPIERCE TECHNOLOGIES INC|.
20040921|63008S108|NNOS|639492|NANOSIGNAL CORPORATION INC|.
20040921|631100104|QQQ|772702|NASDAQ-100 SHARES|.
20040921|631103108|NDAQ|73909|NASDAQ STK MKT INC|.
20040921|632525408|NAB|23746|NATL AUSTRALIA BK LTD ADS5|.
20040921|633643408|NBG|19571|NATIONAL BANK OF GREECE ADS(RP|.
20040921|635405103|NCC|19594|NATIONAL CITY CORP|.
20040921|63545P104|NCF|50486|NATIONAL COMMERCE FINCL CORP|.
20040921|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040921|637479106|NSCT|40779|NATIONAL SCIENTIFIC CORP|.
20040921|63860C100|NHRX|229116|NATIONSHEALTH INC|.
20040921|63860C118|NHRXW|15000|NATIONSHEALTH INC WTS EXP 8/24|.
20040921|638620104|NHP|12428|NATIONWIDE HEALTH PROPERTIES|.
20040921|63886Q109|NGS|12715|NATURAL GAS SERVICES GROUP|.
20040921|63887P100|NGSY|82950|NATURAL GAS SYSTEMS INC|.
20040921|63900P103|NRP|10087|NATURAL RESOURCE PARTNERS L.P.|.
20040921|63910B102|NLS|11615|NAUTILUS GROUP INC (THE)|.
20040921|63934E108|NAV|20421|NAVISTAR INTL CORP (HLDG CO)|.
20040921|63934Q309|NVDC|18151|NAVIDEC INC NEW|.
20040921|640094108|NFFCA|14040|NEFF CORP CL A|.
20040921|64015Y104|NCRX|40207|NEIGHBORCARE INC|.
20040921|640497103|NMGC|15137|NEOMAGIC CORP|.
20040921|640505103|NEOM|1052465|NEOMEDIA TECHNOLOGIES INC|.
20040921|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040921|640518106|NEOP|169948|NEOPROBE CORP|.
20040921|64065P102|NWRE|48450|NEWARE SYSTEMS INC.|.
20040921|640690301|NPNI|11427|NEPTUNE INDUSTRIES INC|.
20040921|640902300|NEKDA|185529|NEUROTECH DEVELOPMENT CORPORAT|.
20040921|640919106|NEOL|10501|NEOPHARM INC|.
20040921|640961108|NWIS|121047|NETWORK INSTALLATION CORPORATI|.
20040921|64104P105|NESS|98914|NESS ENERGY INT'L INC|.
20040921|64107U101|NETP|17320|NET PERCEPTIONS INC|.
20040921|64108N106|NTOP|25677|NET2PHONE INC|.
20040921|64109T102|NETC|28623|NET SERVICOS DE COMUNICACAO S|.
20040921|64110L106|NFLX|1717211|NETFLIX COM INC|.
20040921|64114K104|NTPAE|22397|NETOPIA INC|.
20040921|64116M108|NTRT|22727|NETRATINGS INC|.
20040921|64117L109|NTHD|25017|NETIMPACT HOLDINGS INC|.
20040921|64120L104|NTAP|67216|NETWORK APPLIANCE CORPORATION|.
20040921|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040921|64120V102|WOLV|203320|NETWOLVES CORP|.
20040921|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040921|64125K101|NRMX|31837|NEUROCHEM INC|.
20040921|64125U406|NRGX|12180|NEUROLOGIX INC NEW|.
20040921|64126L108|NOX|15670|NEUBERGER BERMAN INCOME OPPORT|.
20040921|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040921|64127M105|NGLPF|24684|NEVADA GEOTHERMAL POWER INC|.
20040921|64145L105|NVSRF|17050|NEVADA STAR RES CORP (F)|.
20040921|64156L101|NEVNF|195230|NEVSUN RESOURCES LTD|.
20040921|644902108|NGUGF|10100|NEW GUINEA GOLD CORP (F)|.
20040921|648468205|NRPH|32237|NEW RIVER PHARMACEUTICALS INC|.
20040921|649099207|NVEI|602443|NEW VISUAL CORP|.
20040921|64944P307|NYBPR|23657|NEW YORK COMMUNITY CAP TR V PF|.
20040921|64950V107|NYIL|12040|NEW YORK INTL LOG & LMBR CO|.
20040921|649768108|NYRR|33448|NEW-YORK REGIONAL RAIL CORP|.
20040921|651582108|NMVN|202865|NEWMARK VENTURES INC|.
20040921|651627101|NMKT|307414|NEWMARKET TECHNOLOGY INC|.
20040921|651639106|NEM|168097|NEWMONT MINING CORP (HOLDING C|.
20040921|651718504|NR|12929|NEWPARK RESOURCES INC|.
20040921|652903105|NEXM|95296|NEXMED INC|.
20040921|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040921|65332M103|NXLCQ|53392|NEXTWAVE TELECOM INC CL-B|.
20040921|65336B103|NXIA|5213300|NEXIA HOLDINGS INC|.
20040921|65336T104|NXTI|14741|NEXT INC|.
20040921|654086107|GAS|130058|NICOR INCORPORATED|.
20040921|654106103|NKE|12989|NIKE INC CL-B|.
20040921|65440K106|NDN|266526|$.99 ONLY STORES|.
20040921|65473P105|NI|15124|NISOURCE INC (HOLDING CO)|.
20040921|654798503|NTMD|327445|NITROMED INC|.
20040921|654902204|NOK|782915|NOKIA CORP ADS (REP 1 SHARE)|.
20040921|65535H208|NMR|53082|NOMURA HLDGS ADS ( 1 SH COM)|.
20040921|656568102|NT|20114|NORTEL NETWORKS CRP(HLDG CO)|.
20040921|657193207|NATK|29933|NTH-AMERN TECHNGS GR INC|.
20040921|659424105|NFB|53703|NORTH FORK BANCORPORATION,INC|.
20040921|659536106|NORUF|10700|NORTH GROUP LTD|.
20040921|662566108|NSDM|112860|NORTH STAR DIAMONDS INC|.
20040921|66510M204|NDMLF|14400|NORTHERN DYNASTY MINERALS LTD|.
20040921|666135108|NFLD|488472|NORTHFIELD LABORATORIES INC|.
20040921|66704D101|NEIK|15689|NORTHSTAR ELECTRONICS INC|.
20040921|667280101|NWAC|24392|NORTHWEST AIRLINES CRP|.
20040921|667281208|NWB|34156|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040921|668033202|NTHMQ|32377|NORTHWESTERN CAP TRUST II PFD|.
20040921|668074107|NTHWQ|551101|NORTHWESTERN CORP|.
20040921|66986X106|NVD|23422|NOVADEL PHARMA INC|.
20040921|66987E206|NG|44004|NOVAGOLD RESOURCES INC(NEW)|.
20040921|669947400|NFI|1864354|NOVASTAR FINANCIAL INC|.
20040921|669956104|NTFY|25000|NOTIFY TECH CORPORATION|.
20040921|670002104|NVAX|54189|NOVAVAX INC|.
20040921|670006105|NOVL|202286|NOVELL INC|.
20040921|67018T105|NUS|20401|NU SKIN ENTERPRISES INC CL-A|.
20040921|67020E104|NSEO|218027|NS8 CORP|.
20040921|67030P107|NSOL|32814|NUCLEAR SOLUTIONS INC|.
20040921|67059B104|NTDL|61423|NUTECH DIGITAL INC|.
20040921|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040921|67060D107|NTC|22401|NUVEEN (CT) PREM INCM MUNI FD|.
20040921|67060N204|NTRZ|24287|NUTRACEA NEW|.
20040921|67060P100|NNC|27601|NUVEEN (NC) PREM INCM MUNI FD|.
20040921|67061U108|NCL|29988|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040921|67061W104|NAZ|13582|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040921|67062H106|NMA|11871|NUVEEN MUNI ADVANTAGE FUND|.
20040921|67062P108|NPP|12408|NUVEEN PERFORMANCE+MUN FUND|.
20040921|67062T100|NPI|12322|NUVEEN PREMIUN INC MUN FUND|.
20040921|67063W102|NPM|15601|NUVEEN PREMIUM INCM MUNI FD II|.
20040921|67064R102|NPV|16442|NUVEEN (VA) PREM INCM MUNI FD|.
20040921|670657105|NEA|81220|NUVEEN INSURED TAX FREE ADVANT|.
20040921|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040921|67066G104|NVDA|10094|NVIDIA CORP|.
20040921|67067Y104|NSL|137564|NUVEEN SR INCOME FD SBI|.
20040921|670682103|NMZ|24019|NUVEEN MUNICIPAL HIGH INCOME O|.
20040921|67069P101|NMB|20564|NUVEEN MASSACHUSETTS DIV ADV|.
20040921|67069T103|NFC|12296|NUVEEN CONNECTICUT DIV ADVANT|.
20040921|67069V108|NXXI|133737|NUTRITION 21 INC|.
20040921|6706D8104|NPX|29946|NUVEEN INSD PREM INCM MUNI FD2|.
20040921|6706EN100|JRO|111602|NUVEEN FLOATING RATE INCOME OP|.
20040921|6706K4105|NPT|11704|NUVEEN PREM INSD MUNI FD-4 INC|.
20040921|67070F100|NXZ|23151|NUVEEN DIV ADV MUNI FD-2|.
20040921|67070W103|NZW|13193|NUVEEN MICH DIV ADV MUNI FD|.
20040921|67071B108|JRS|62935|NUVEEN REAL ESTATE INCOME FD|.
20040921|67071R103|NGK|15800|NUVEEN CONNECTICUT DIV ADVTG M|.
20040921|67072F108|NGX|18430|NUVEEN INSURED MASS TAX FREE A|.
20040921|67072W101|JHP|14101|NUVEEN QUALITY PREFERRED INCOM|.
20040921|67083Q101|OCA|685225|OCA INC|.
20040921|67087W104|OMOG|10610679|OMDA OIL & GAS INC|.
20040921|670970102|NQF|10907|NUVEEN FLA INVT QUAL MUNI FD|.
20040921|670973106|NQS|33003|NUVEEN SELECT QUALITY MUNI FD|.
20040921|670984103|NIO|15421|NUVEEN INSURED MUNI OPPTY FUND|.
20040921|671040103|OSIP|20082|OSI PHARMACEUTICALS INC|.
20040921|674897103|OCRI|99070|OCEAN RES INC|.
20040921|675744106|OCLR|11205|OCULAR SCIENCES INC|.
20040921|675746101|OCN|116502|OCWEN FINANCIAL CORP|.
20040921|676220106|ODP|81387|OFFICE DEPOT INC|.
20040921|677007106|OGLEQ|20216|OGLEBAY NORTON CO|.
20040921|677070104|OHNA|380468|OHANA ENTERPRISES INC|.
20040921|677240103|OCAS|11216|OHIO CASUALTY CORP|.
20040921|680033107|ONB|42762|OLD NATL BANCORP (IND)|.
20040921|68158N106|OLY|56084|OLYMPIC CASCADE FINANCIAL CORP|.
20040921|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040921|68210T208|OMNI|22463|OMNI ENERGY SVCS CORP|.
20040921|682128103|OVTI|107657|OMNIVISION TECHNOLOGIES INC|.
20040921|68219M105|OGHI|33746|ON THE GO HEALTHCARE INC|.
20040921|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040921|68241C109|OLKT|75000|ONE LINK 4 TRAVEL INC|.
20040921|682421102|ONEV|15000|ONE VOICE TECHNOLOGIES INC|.
20040921|682505102|ONEI|2518211|ONEIDA LIMITED|.
20040921|682680202|OKEPR|63765|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040921|68283P109|ONSC|33974|ONSCREEN TECHNOLOGIES INC|.
20040921|68339C102|ONTT|59000|ONTUS TELECOMMUNICATIONS CORPO|.
20040921|683715106|OTEX|94069|OPEN TEXT CORP|.
20040921|68375Q106|OPLK|52729|OPLINK COMMUNICATIONS INC|.
20040921|68383A101|OPSW|143177|OPSWARE INC|.
20040921|68555Y101|ORBM|20000|ORBIMAGE INC|.
20040921|68556V106|OBTV|35734|ORBITTRAVEL.COM CORPORATION|.
20040921|68571P506|ORCH|17246|ORCHID BIOSCIENCES INC NEW|.
20040921|685921108|OZN|1128999|OREZONE RES INC CL-A|.
20040921|686122201|OREXF|41000|OREMEX RES INC|.
20040921|687735100|OSYM|22897|OSAGE SYSTEMS GRP INC|.
20040921|68812R105|OSCI|98501|OSCIENT PHARMACEUTICALS CORP|.
20040921|68887Q107|ONET|23214|OTHERNET INC|.
20040921|690370101|OSTK|59854|OVERSTOCK COM INC DEL|.
20040921|690732102|OMI|11196|OWENS & MINOR INC (HLDG CO)|.
20040921|69073F103|OWENQ|160231|OWENS CORNING|.
20040921|690768403|OI|71227|OWENS-ILLINOIS INC|.
20040921|691828107|OXGN|11190|OXIGENE INC|.
20040921|693183105|PCCG|47202|PCC GROUP INC|.
20040921|693262305|PCMC|100977|P-COM INC NEW|.
20040921|693283103|PDGE|17091|PDG-ENVIRONMENTAL INC|.
20040921|693388100|PCM|14044|PIMCO COMM MTG SECS TRUST INC|.
20040921|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040921|693475105|PNC|36776|PNC FINL SVCS GRP,INC(THE)|.
20040921|69349H107|PNM|16209|PNM RESOURCES (HOLDING CO)|.
20040921|69360J818|PSBPR|24158|PS BUSINESS PARKS INC DEP SHS|.
20040921|69366M104|PTEK|33530|PTEK HOLDINGS INC|.
20040921|69372L702|PCOR|306887|PACEL CORP NEW|.
20040921|693737108|PHLH|52650|PACER HEALTH CORPORATION|.
20040921|693742108|PHF|40443|PACHOLDER HIGH YIELD FD,INC.|.
20040921|69404P101|PCBC|11893|PACIFIC CAPITAL BANCORP NEW|.
20040921|694288101|PFCE|489724|PACIFIC FUEL CELL CORP|.
20040921|694873100|PSUN|63502|PACIFIC SUNWEAR OF CAL. INC|.
20040921|694915208|PMU|20397|PACIFIC RIM MINING CP (NEW)|.
20040921|694941105|PVLAF|10000|PACIFIC STRATUS VENTURES LTD|.
20040921|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040921|69506E103|PWEB|16421|PACIFIC WEBWORKS INC|.
20040921|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040921|695113100|PHLI|136676|PACIFICHEALTH LABS INC|.
20040921|695210104|PKTR|81274|PACKETEER INC|.
20040921|695257105|PTV|21837|PACTIV CORPORATION|.
20040921|69562K100|PTIE|15951|PAIN THERAPEUTICS INC|.
20040921|696385103|PGNT|47291|PALIGENT INC|.
20040921|696429307|PLL|183900|PALL CORP|.
20040921|696639103|PHHM|12162|PALM HARBOR HOMES INC|.
20040921|69713P107|PLMO|110068|PALMONE INC|.
20040921|697522209|PALL|164193|PALOMAR ENTERPRISES INC NEW|.
20040921|69840W108|PNRA|101760|PANERA BREAD COMPANY CL-A|.
20040921|698410107|PAPO|21000|PANGEA PETROLEUM CORP|.
20040921|69900Q108|PMED|26667|PARADIGM MEDICAL INDS INC|.
20040921|699168209|PFDE|1052730|PARAMCO FINANCIAL GROUP INC (D|.
20040921|701094104|PH|38564|PARKER-HANNIFIN CORP|.
20040921|701354102|PRKR|20717|PARKERVISION INC|.
20040921|70211M109|PTNR|12594|PARTNERS COMMUNICATIONS CO LTD|.
20040921|70212C209|PREPR|12600|PARTNERRE CAPITAL TR I 7.90% P|.
20040921|702915307|PATY|251587|PATIENT INFOSYSTEMS INC NEW|.
20040921|70336N107|PTSC|381335|PATRIOT SCIENTIFIC CORP|.
20040921|70337V108|PTRS|218856|PATRON SYSTEMS INC|.
20040921|703481101|PTEN|16568|PATTERSON-UTI ENERGY INC|.
20040921|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040921|70438S103|PYDS|29040|PAYMENT DATA SYSTEMS INC|.
20040921|70453V106|PYST|181500|PAYSTAR CORP|.
20040921|704582105|PBDY|36558|PEABODYS COFFEE INC NEV|.
20040921|704586304|PAE|25900|PEACE ARCH ENTERTAINMENT GROUP|.
20040921|70467R109|PKEH|14709|PEAK ENTERTAINMENT HLDGS INC|.
20040921|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040921|705904605|PGTVE|90261|PEGASUS COMMUNICATIONS CORP CL|.
20040921|706552106|PMTR|12442|PREMSTAR INC.|.
20040921|706902301|PGH|207838|PENGROWTH ENERGY TRUST CL-A TR|.
20040921|707262101|PBOTF|48900|PENN BIOTECH INC ORD SHS (CANA|.
20040921|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20040921|707884102|PVR|14727|PENN VIRGINIA RESOURCE PTNRS|.
20040921|708160106|JCP|29450|PENNEY J.C. CO INC (HOLDING CO|.
20040921|709640106|PHSL|73547|PENTHOUSE INTERNATIONAL INC|.
20040921|709754105|PPCO|50151|PENWEST PHARMACEUTICALS CO.|.
20040921|713291102|POM|12403|PEPCO HOLDINGS, INC.|.
20040921|713661106|PPHM|68749|PEREGRINE PHARMACEUTICALS INC|.
20040921|71375U101|PRFT|20722|PERFICIENT INC|.
20040921|71376B102|PFNH|72432|PERFISANS HLDGS INC|.
20040921|714046109|PKI|48901|PERKINELMER INC|.
20040921|714157104|PESI|37261|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040921|714236106|PBT|14201|PERMIAN BASIN RTY TR UNIT BEN|.
20040921|715684106|TLK|107726|PERUSAHAAN PERSEROAN TELE ADS|.
20040921|715710109|PVSW|94451|PERVASIVE SOFTWARE INC|.
20040921|716016209|PETC|46275|PETCO ANIMAL SUPPLIES INC|.
20040921|716382106|PETS|16304|PETMED EXPRESS INC|.
20040921|71644E102|PCZ|21072|PETRO-CANADA COM|.
20040921|71646E100|PTR|29074|PETROCHINA CO LTD ADS(RP100 H|.
20040921|716487103|PTGC|27247|PETROGEN CORP|.
20040921|716495106|HAWK|19287|PETROHAWK ENERGY CORP|.
20040921|71654V408|PBR|15859|PETRO BRAS SA PETROBAS ADS(RP1|.
20040921|716946108|PEMNF|50000|PETROMIN RES LTD|.
20040921|717081103|PFE|28517|PFIZER INC|.
20040921|717106108|PHMF|405563|PHANTOM FIBER CORP|.
20040921|717139208|PARS|393807|PHARMOS CORP|.
20040921|71715B409|PHRM|116341|PHARMION CORP|.
20040921|71907W104|PHXI|57519|PHOENIX INTERESTS INC|.
20040921|719316101|PHCHF|11372|PHOTOCHANNEL NETWORKS INC|.
20040921|71937M100|PHPG|78040|PHOTONICS PRODUCTS GROUP INC|.
20040921|71937W207|PHOX|368697|PHOTONICS CORP(NEW)|.
20040921|719574105|PUPS|35515|PICK-UPS PLUS INC|.
20040921|720172105|PIED|15937|PIEDMONT MINING CO|.
20040921|721467108|PPC|24198|PILGRIM'S PRIDE CORP COM|.
20040921|72200M108|PCK|41252|PIMCO CALIF MUNI INCOME FD II|.
20040921|72200N106|PCQ|35250|PIMCO CAL MUNI INC|.
20040921|72200W106|PML|74879|PIMCO MUNICIPAL INCOME FD II|.
20040921|72200X104|RCS|45727|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040921|72201A103|PMX|30273|PIMCO MUNICIPAL INCOME FUND II|.
20040921|72201B101|PTY|74983|PIMCO CORPORATE OPPORTUNITY FD|.
20040921|72201C109|PZC|15282|PIMCO CALIFORNIA MUNICIPAL INC|.
20040921|72201E105|PYN|21766|PIMCO NEW YORK MUNICIPAL INCOM|.
20040921|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040921|723479101|PNRR|13346|PINNACLE RESOURCES INC|.
20040921|724059100|PPDA|184219|PIPELINE DATA, INC|.
20040921|72581Y101|PIVX|54525|PIVX SOLUTIONS INC|.
20040921|725906101|PDG|14120|PLACER DOME INC|.
20040921|727563108|PLNI|14881911|PLASTICON INTL INC|.
20040921|72765A101|PLFM|47060|PLATFORMS WIRELESS INTL CORP|.
20040921|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040921|729132100|PLXS|13330|PLEXUS CORP|.
20040921|72919P103|PLUG|28220|PLUG POWER INC|.
20040921|72940P106|PLRS|14614|PLURISTEM LIFE SYSTEM INC|.
20040921|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040921|730448107|PPP|103463|POGO PRODUCING CO|.
20040921|730843109|PTSEF|15000|POINTS INTL LTD (CANADA)|.
20040921|731019105|POMH|12350|POLAR MOLECULAR HOLDING CORP|.
20040921|731095105|PRDCQ|2231617|POLAROID CORP|.
20040921|73109X104|POHC|2791091|POLAROID HOLDING CO|.
20040921|73109X203|POHCP|23166|POLAROID HOLDING CO PFD SER A|.
20040921|732816103|POPN|51119|POP N GO INC|.
20040921|733174106|BPOP|171016|POPULAR INC|.
20040921|73640Q105|PRAA|10038|PORTFOLIO RECOVERY ASSOCS INC|.
20040921|737397109|POSC|50000|POSITRON CORP|.
20040921|73755L107|POT|15342|POTASH CORP SASKATCHEWAN|.
20040921|739308104|PWER|38949|POWER-ONE INC|.
20040921|73931C104|PWTC|61852|POWER TECHNOLOGY INC|.
20040921|73933E108|PWRC|806343|POWERCHANNEL INC|.
20040921|73933F105|PWLX|63329|POWERLINX INC|.
20040921|73935X104|PWC|98763|POWER SHARES ETF DYNAMIC MARKE|.
20040921|739363109|PWAV|70259|POWERWAVE TECHNOLOGIES INC|.
20040921|73936A103|PWRM|437125|POWER 3 MED PROD INC|.
20040921|73936F102|PWRI|10868|POWER2SHIP INC|.
20040921|73941X833|PYE|10157|MERRILL LYN DEP INC PPLUS CL A|.
20040921|739421105|PRCS|10658|PRAECIS PHARMACEUTICALS INC|.
20040921|73942A105|PXPT|136255|PRACTICEXPERT INC|.
20040921|74005P104|PX|37966|PRAXAIR INC|.
20040921|740065107|PPD|1047200|PRE-PAID LEGAL SERVICES INC|.
20040921|740434832|PKM|12359|MERRILL LYNCH DEP PFD CL-A 8%|.
20040921|74049P102|PDVN|18600|PREMIER DEV & INVT INC|.
20040921|74082G100|PSVS|278266|PRESERVATION SCIENCES INC|.
20040921|741503403|PCLN|76928|PRICELINE.COM INC NEW|.
20040921|74153Q102|PDE|54000|PRIDE INTERNATIONAL INC|.
20040921|74156D108|PMSI|45689|PRIME MED SVCS INC|.
20040921|74158R204|PMHJ|13500|PRIMEHOLDINGS.COM INC NEW|.
20040921|74159W202|PRRM|966975|PRIME RATE INVESTORS INC NEW|.
20040921|741618102|PMXX|56004|PRIMIX CORP|.
20040921|741930309|PWI|115569|PRIMEWEST ENERGY TRUST UNITS N|.
20040921|741946107|PRMX|27136|PRIME MULTIMEDIA INC|.
20040921|74251V102|PFG|67081|PRINCIPAL FINANCIAL GROUP|.
20040921|742646102|PSOF|44157|PRISM SOFTWARE CORP|.
20040921|74265M106|PDEX|116001|PRO-DEX INC NEW (COLORADO)|.
20040921|74267C106|PRA|10877|PROASSURANCE CP (HLG CO)|.
20040921|74267T109|PRW|192004|PRO-PHARMACEUTICALS INC|.
20040921|74269U104|PRNW|125530|PROCERA NETWORKS INC|.
20040921|742718109|PG|109952|PROCTER & GAMBLE CO|.
20040921|74338Q100|PJTG|136627|PROJECT GROUP INC|.
20040921|743674103|PL|127306|PROTECTIVE LIFE CORP|.
20040921|743697104|PPTI|82374|PROTEIN POLYMER TECHNLGS INC|.
20040921|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040921|74373F100|PVCT|76093|PROVECTUS PHARMACEUTICAL INC|.
20040921|74386K104|PVX|625883|PROVIDENT ENERGY TR UT|.
20040921|743923104|PRVH|73000|PROVIDENTIAL HOLDINGS INC|.
20040921|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040921|744283102|PROX|18231|PROXIM CORPORATION CL-A|.
20040921|744289109|PDNW|943709|PROXITY DIGITAL NETWORKS INC|.
20040921|744320102|PRU|46155|PRUDENTIAL FINANCIAL INC.|.
20040921|74460D109|PSA|11525|PUBLIC STORAGE INC|.
20040921|74460D570|PSAPR|25734|PUBLIC STORAGE INC DEP SHS REP|.
20040921|745548107|PULB|11600|PULASKI FINANCIAL CORP|.
20040921|746144302|PROEQ|21139|PURCHASEPRO.COM INC NEW|.
20040921|746819101|PTM|27000|PUTNAM MANAGED HIGH YLD TRUST|.
20040921|746853100|PPT|128900|PUTNAM PREMIER INC TR SBI|.
20040921|746909100|PIM|24179|PUTNAM MASTER INTERMED.INCM TR|.
20040921|746927102|QLTI|162322|QLT INC|.
20040921|747260107|QTRO|52200|Q TRONICS INC|.
20040921|747268209|QTFI|42517000|QT 5 INC NEW|.
20040921|74731J109|QDXC|18274|QUADRAX CORPORATION|.
20040921|747525103|QCOM|390918|QUALCOMM INC|.
20040921|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040921|74757N109|QLHC|22681|QUALITY OF LIFE HEALTH CORPORA|.
20040921|747582104|QSII|11691|QUALITY SYS INC|.
20040921|74762E102|PWR|21004|QUANTA SERVICES INC|.
20040921|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040921|74765E109|QTWW|31384|QUANTUM FUEL SYS TECHNOLOGIES|.
20040921|747908101|QANT|77340575|QUANTECH ELECTRONICS CORP|.
20040921|748314101|QNKRF|132950|QUEENSTAKE RESOURCES LTD-NEW|.
20040921|74834T103|QSFT|20774|QUEST SOFTWARE INC|.
20040921|74835U109|QCCNF|69587|QUEST CAP CORP NEW CL A|.
20040921|74835X103|QMMG|23357|QUEST MINERALS & MINING INC|.
20040921|74835Y101|QSC|88176|QUESTCOR PHARMA INC|.
20040921|74837R104|KWK|25360|QUICKSILVER RESOURCES INC|.
20040921|74876Q108|QTEK|62878|QUINTEK TECHNOLOGIES INC|.
20040921|748798105|QNTSQ|19827|QUINTUS CORPORATION|.
20040921|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040921|749114104|QMCI|24360|QUOTEMEDIA INC|.
20040921|74913K106|QVDX|17000|QUOVADX INC|.
20040921|749361101|RCNCQ|3973354|RCN CORP|.
20040921|749487104|REIC|16860|REII INC|.
20040921|74955W307|RHD|28001|R.H. DONNELLEY CORP(NEW)|.
20040921|74963H102|RSF|60278|RMK STRATEGIC INCOME FUND INC|.
20040921|749719100|RSAS|71729|RSA SECURITY INC|.
20040921|74973Q100|RSGC|265580|RS GROUP COS INC|.
20040921|74973X105|RTGV|20554|RTG VENTURES INC|.
20040921|749941100|RFMD|78915|RF MICRO DEVICES INC|.
20040921|750236101|RDN|53980|RADIAN GROUP INC|.
20040921|75040K109|RGX|14364|RADIOLOGIX,INC|.
20040921|75040P405|ROIAK|61424|RADIO ONE INC CL D NON VTG|.
20040921|750483109|RDXM|86932|RADIX MARINE INC|.
20040921|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040921|750917106|RMBS|46657|RAMBUS INC (DE)|.
20040921|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040921|75156P108|RCO|7973353|RAMP CORPORATION|.
20040921|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040921|752344309|GOLD|43508|RANDGOLD RES LTD|.
20040921|753009307|RANGY|18345|RANDGOLD & EXPL CO LTD ADS|.
20040921|753339100|RBIO|10057|RAPID BIO TESTS CORP|.
20040921|75382A107|RPTN|53524|RAPTOR NETWORKS TECHNOLOGY INC|.
20040921|754055101|RSTG|717370|RASER TECHNOLOGIES INC|.
20040921|754219301|RVNM|842021|RAVEN MOON ENTERTAINMENT INC (|.
20040921|755246204|RDRTQ|10154|READ-RITE CORP NEW|.
20040921|756051207|RWNT|8184965|REALITY WIRELESS NETWORKS, INC|.
20040921|75605L104|RNWK|13079|REALNETWORKS INC|.
20040921|75623Q200|RECM|69456|RECOM MANAGED SYSTEMS INC-NEW|.
20040921|757209119|RBAKW|67811|REDBACK NETWORKS INC WT EXP $5|.
20040921|757209127|RBAKZ|212797|REDBACK NETWORKS INC WT EXP $9|.
20040921|757479100|REDF|198568|REDIFF.COM INDIA LTD ADS|.
20040921|758075402|RWT|82572|REDWOOD TST INC|.
20040921|758204101|ENL|21096|REED ELSEVIER NV|.
20040921|75865X103|RFCG|28942|REFOCUS GROUP INC|.
20040921|758750103|RBC|14907|REGAL BELOIT CORPORATION|.
20040921|758766109|RGC|23720|REGAL ENTERTAINMENT GRP CLASS|.
20040921|75884M104|RGBI|219128|REGEN BIOLOGICS INC|.
20040921|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040921|75890F101|RGVNF|57000|REGENT VENTURES LTD (F)|.
20040921|759464100|RELH|98500|RELIANCE GROUP HOLDINGS INC.|.
20040921|759594302|REM|20621|REMINGTON OIL & GAS CORP.|.
20040921|75988R108|RNVO|9836354|RENOVO HOLDINGS|.
20040921|759916109|RGEN|21968|REPLIGEN CORP|.
20040921|760911107|REFR|21007|RESEARCH FRONTIERS INC|.
20040921|760975102|RIMM|34598|RESEARCH IN MOTION LTD|.
20040921|76111T102|RSSYF|30048|RSIN SYSTEMS INC|.
20040921|761525500|REV|32044|REVLON INC CL A COMMON|.
20040921|761713106|RAI|150604|REYNOLDS AMERICAN INC (HOLDING|.
20040921|76189P107|REZT|30019|REZCONNECT TECH INC|.
20040921|762875102|RICX|30992|RICEX CO (DE)|.
20040921|766559603|RIGL|414685|RIGEL PHARMACEUTICALS INC NEW|.
20040921|766893101|RARIF|21000|RIO ALTO RES INTL INC (CANADA)|.
20040921|766909105|RNO|596856|RIO NARCEA GOLD MINES INC (F)|.
20040921|767054109|RFECF|184225|RIO FORTUNA EXPLORATION CORP|.
20040921|76774E103|RITA|93620|RITA MEDICAL SYSTEMS, INC.|.
20040921|769320102|RSTN|14918|RIVERSTONE NETWORKS INC.|.
20040921|769749102|RMSG|649705|ROAMING MESSENGER INC|.
20040921|770035202|RNKE|5492627|ROANOKE TECHNOLOGY CORP|.
20040921|771074309|RVSI|39748|ROBOTIC VISION SYSTEMS INC NEW|.
20040921|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040921|779756105|ROXR|155000|ROX RESOURCES LTD (NV)|.
20040921|780008108|ROXI|174090|ROXIE, INC|.
20040921|78004V202|RSA|15708|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040921|780097507|RBSPR|11783|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040921|780097804|RBSPR|17100|ROYAL BK OF SCOTLAND GP ADS F|.
20040921|780097812|RBSPR|12326|ROYAL BANK OF SCOTLAND GR PCL|.
20040921|780257804|RD|117398|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040921|780287108|RGLD|33628|ROYAL GOLD INC|.
20040921|78051D105|ROAKF|11981|ROYAL OAK MINES INC|.
20040921|780910105|RVT|108330|ROYCE VALUE TRUST INC.|.
20040921|780915104|RMT|88706|ROYCE MICRO-CAP TRUST INC|.
20040921|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040921|783513104|RYAAY|94871|RYANAIR HOLDINGS PLC SPNS ADR|.
20040921|78355W106|RSP|59550|RYDEX S & P EQUAL WEIGHT ETF|.
20040921|783834104|BQY|12900|S&P QUALITY RANKINGS GLOBAL EQ|.
20040921|78403A106|SCOX|13583|SCO GROUP INC (THE)|.
20040921|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040921|78440P108|SKM|70362|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040921|784429102|SITI|232327|SLS INTERNATIONAL INC|.
20040921|78462F103|SPY|616812|SPDR TR UNIT SER-1|.
20040921|78464M106|SRSL|15470|SRS LABS INC|.
20040921|78484Q103|SEIH|120484|S3I HOLDINGS INC|.
20040921|786416107|SFAD|12801|SAFE TECHNOLIGIES INTL INC|.
20040921|786467605|SFIN|10002|SAFETEK INTERNATIONAL INC NEW|.
20040921|786578302|SFLK|15995|SAFLINK CORP-NEW|.
20040921|789554102|SGGM|19276|ST GEORGE METALS INC|.
20040921|792860108|STA|27383|ST PAUL TRAVELERS COS INC (THE|.
20040921|79466L302|CRM|136219|SALESFORCE.COM INC|.
20040921|794907105|HIX|17395|SALOMON BROS HI INCM FD II INC|.
20040921|794910109|EDF|10135|SALOMON BROTHERS EMERG MKTS IN|.
20040921|794912105|EFL|11731|SALOMON BROTHERS EMERG MKTS FL|.
20040921|794914101|GDF|21902|SALOMON BROTHERS GLOBAL PARTNE|.
20040921|79547Q106|HIF|15575|SALOMON BROTHERS HIGH INCM FD|.
20040921|79550V109|IMF|203375|SALOMON BROTHERS INFLATION MGT|.
20040921|795757103|SFP|720983|SALTON INC|.
20040921|79586Q108|LIV|64826|SAMARITAN PHARMACEUTICALS|.
20040921|795916105|SMSSF|20100|SAMSYS TECHNOLOGIES INC|.
20040921|79781B104|SANZ|11010|SAN HOLDINGS INC|.
20040921|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040921|80105N105|SNY|146910|SANOFI-AVENTIS ADR|.
20040921|80105N204|SNYT|45974|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040921|803062108|SAPE|40923|SAPIENT CORP|.
20040921|803069202|SPP|200802|SAPPI LTD ADS(RP 1 0RD SH)|.
20040921|803866300|SSL|18700|SASOL LTD SPONSORED ADR|.
20040921|80400Q100|SENR|198601|SATELLITE ENTERPRISES CORP|.
20040921|80400T104|SPHI|42470|SATELLITE PHONE SOURCE INC|.
20040921|804098101|SAY|10801|SATYAM COMPUTER SERVICES LTD|.
20040921|805379104|SVYR|62057|SAVOY RESOURCES CORP|.
20040921|805423100|SVVS|44015|SAVVIS COMMUNICATIONS CORP|.
20040921|80603P107|SSFT|18790|SCANSOFT INC|.
20040921|806605101|SGP|10910|SCHERING PLOUGH CORP|.
20040921|806832101|BUNZQ|40964|SCHLOTZSKYS INC|.
20040921|807863105|SCHS|12409|SCHOOL SPECIALTY INC|.
20040921|80874P109|SGMS|35589|SCIENTIFIC GAMES CORPORATION|.
20040921|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040921|81013T705|SPI|13330|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040921|811153105|KHI|31685|SCUDDER HIGH INCOME TRUST|.
20040921|81118Q101|KMM|37949|SCUDDER MULTI-MKT INC TST|.
20040921|81118R604|KTF|74373|SCUDDER MUNICIPAL INCOME TRUST|.
20040921|811699107|SEAC|24373|SEACHANGE INTL INC|.
20040921|81369Y100|XLB|94849|SELECT SECTOR SPDR FD-MATERIAL|.
20040921|81369Y209|XLV|12361|SELECT SECTOR SPDR FUND-HEALTH|.
20040921|81369Y308|XLP|22857|CONSUMER STAPLES SECTOR SPDR|.
20040921|81369Y407|XLY|115714|SELECT SECTOR SPDR-CONSUMER DI|.
20040921|81369Y506|XLE|765104|ENERGY SECTOR SPDR|.
20040921|81369Y605|XLF|675665|FINANCIAL SECTOR SPDR|.
20040921|81369Y704|XLI|18862|INDUSTRIAL SECTOR SPDR|.
20040921|81369Y886|XLU|3759960|UTILITIES SECTOR SPDR|.
20040921|813705100|SCUR|79651|SECURE COMPUTING CORP|.
20040921|813718103|SSVC|21071|SECURED SERVICES INC|.
20040921|815793104|SEGNY|21516|SEGA CORPORATION SPONS ADR|.
20040921|815801105|SZI|558125|SEGMENTZ INC|.
20040921|816056105|SRIN|35000|SEIRIOS INTL INC|.
20040921|816074405|SELA|83166|SEITEL INC NEW|.
20040921|816078307|SKHSY|27909|SEKISUI HOUSE LTD SPONS ADR|.
20040921|816344105|SEL|15141|SELIGMAN SELECT MUNICIPAL FUND|.
20040921|816636203|SMH|27548|SEMICONDCTR HLDRTST DP12/31/40|.
20040921|81663N206|SMI|255425|SEMICONDUCTOR MANUFACTURING IN|.
20040921|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040921|81727D202|SNIO|22160|SENTICORE INC NEW|.
20040921|81735E101|SQUM|152377|SEQUIAM CORPORATION|.
20040921|817430200|SQNC|14936|SEQUOIA INTERESTS CORPORATION|.
20040921|817523103|SERO|10660|SEROLOGICALS CORP|.
20040921|81752M101|SRA|31164|SERONO SA ADS(RP 1/40 BEARER|.
20040921|81763Q109|SVCW|51147|SERVICEWARE TECHNOLOGIES INC|.
20040921|822825105|SHRN|83506|SHELRON GROUP INC|.
20040921|823222104|STLOF|380100|SHEP TECHNOLOGIES INC|.
20040921|824348106|SHW|15614|SHERWIN-WILLIAMS CO|.
20040921|824543102|SHLO|11000|SHILOH INDUSTRIES INC|.
20040921|824631105|SKLKY|11779|SHINSEI BANK LTD TOKYO SPONS A|.
20040921|82481R106|SHPGY|21515|SHIRE PHARMACTLS GROUP PLC ADR|.
20040921|824841407|SSDOY|115717|SHISEIDO CO LTD SPON ADR|.
20040921|825549108|SHFL|52910|SHUFFLE MASTER INC|.
20040921|825865603|SDNVY|186118|SIVENSA SIDERURGICA VENEZOLANA|.
20040921|826170102|SEBL|15377|SIEBEL SYSTEMS INC|.
20040921|826428104|SRP|50841|SIERRA PACIFIC RES (NEW)|.
20040921|826516106|SWIR|30758|SIERRA WIRELESS INC|.
20040921|826565103|SIGM|73446|SIGMA DESIGNS INC|.
20040921|826919102|SLAB|21382|SILICON LABORATORIES INC|.
20040921|827056102|SGI|272515|SILICON GRAPHICS INC|.
20040921|827057100|SSTI|29061|SILICON STORAGE TECHNOLOGY INC|.
20040921|827084864|SPIL|31208|SILICONWARE PRECISON IND ADS|.
20040921|827906207|SLGLF|12147|SILVERADO GOLD MINES LTD|.
20040921|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040921|82823L106|SSRI|13111|SILVER STANDARD RES INC (F)|.
20040921|82834V101|SLVO|30000|SILVERADO FINANCIAL INC|.
20040921|828365106|STVZF|27871|SILVERCREST MINES INC|.
20040921|828806109|SPG|112238|SIMON PROPERTIES GROUP INC|.
20040921|829322304|SMD|91088|SINGING MACHINE (THE)|.
20040921|82935D109|SFSH|41877|SINOFRESH HEALTHCARE INC|.
20040921|82935N107|BYH|13810|SINOPEC BEIJ YAN PETRO LTD ADS|.
20040921|829400100|SINX|17827|SIONIX CORP|.
20040921|82966U103|SIRI|795261|SIRIUS SATELLITE RADIO INC|.
20040921|829715200|SISK|15000|SISKON GOLD CORP CL-A|.
20040921|82980K107|SWW|22304|SITEL CORPORATION|.
20040921|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040921|83001P109|PKS|57853|SIX FLAGS INC|.
20040921|83001P505|PKSPR|10000|SIX FLAGS (PIERS) PRF STK|.
20040921|830566105|SKX|12307|SKECHERS USA INC|.
20040921|83082V207|SBWL|270000|SKYBRIDGE WIRELESS INC NEW|.
20040921|830879102|SKYW|16305|SKYWEST INC|.
20040921|83088D102|SWYC|3416101|SKYWAY COMMUNICATIONS HLDG COR|.
20040921|83088M102|SWKS|270796|SKYWORKS SOLUTIONS INC|.
20040921|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040921|830928107|SKIL|14294|SKILLSOFT PLC ADR|.
20040921|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040921|83175M205|SNN|22127|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040921|832110100|SII|38355|SMITH INTERNATIONAL INC|.
20040921|832682108|SMTX|108961|SMTC CORPORATION|.
20040921|83364L109|SCGLY|15891|SOCIETE GENERALE FRANCE SP ADR|.
20040921|833672108|SCKT|43363|SOCKET COMMUNICATIONS INC|.
20040921|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040921|83402A107|SFBD|15248|SOFTBRANDS INC|.
20040921|83403K104|STTC|187624|SOFTNET TECHNOLOGY CORP|.
20040921|83408W103|SOHU|37111|SOHU.COM INC|.
20040921|83415A201|SLRE|11018|SOLAR ENERGY LTD - NEW|.
20040921|834376105|SOLUQ|28818|SOLUTIA INC|.
20040921|834382103|SVXC|10000|SOLV-EX CORP-NEW|.
20040921|835448101|SONX|14082|SONEX RESEARCH INC|.
20040921|835451105|SONC|121582|SONIC CORP|.
20040921|83545R108|SOFO|94335|SONIC FOUNDRY INC|.
20040921|835460106|SNIC|26367|SONIC SOLUTIONS|.
20040921|83568V101|SNRNE|87422|SONORAN ENERGY INC|.
20040921|83568W109|SONT|519013|SONTRA MED CORP|.
20040921|835692104|SNUS|79321|SONUS PHARMACEUTICALS INC|.
20040921|835699307|SNE|33208|SONY CORP ADR|.
20040921|83614R104|SDRT|26676|SOURCE DIRECT HOLDINGS INC|.
20040921|83614W202|SRCX|12043|SOURCE ENERGY CORP-NEW|.
20040921|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040921|842400202|SCEPR|14900|SOUTHERN CALIF ED 4.08% PFD|.
20040921|84415N102|SDMFF|64000|SOUTHERNERA DIAMONDS INC|.
20040921|845467109|SWN|11147|SOUTHWESTERN ENERGY CO|.
20040921|845633205|SWMD|12401|SOUTHWESTERN MEDICAL SOLUTIONS|.
20040921|84611B100|SOYO|41713|SOYO GROUP INC|.
20040921|846241107|SPDV|11560|SPACEDEV INC|.
20040921|846330108|SNF|158027|SPAIN FUND INC|.
20040921|846495109|SPAL|48636|SPANTEL COMMUNICATIONS INC (FL|.
20040921|847248101|HDTV|13907|SPATIALIGHT INC|.
20040921|847309101|SJCKE|80811|SPEAR & JACKSON INC|.
20040921|847461100|SHPI|25165|SPECIALIZED HEALTH PRODS INTL|.
20040921|847635109|SPRX|57331|SPECTRX INC|.
20040921|84763A108|SPPI|347852|SPECTRUM PARMACEUTICALS INC|.
20040921|84764A107|SPSC|25920|SPECTRUM SCIENCES & SOFTWARE H|.
20040921|848402103|SPCO|17178|SPESCOM SOFTWARE INC|.
20040921|848934105|SPLN|45549|SPORTSLINE.COM INC.|.
20040921|84918U108|SPRI|12681|SPORTS RESORTS INTL INC|.
20040921|84920K106|SSWH|1538128|SPORTS WHEELS INC|.
20040921|852061100|FON|297153|SPRINT CORP FON COM|.
20040921|852312305|STAA|10300|STAAR SURGICAL CO|.
20040921|852442102|SFDE|23419|STAFFORD ENERGY INC|.
20040921|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040921|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040921|85375C101|SPF|15731|STANDARD PACIFIC CORP|.
20040921|855030102|SPLS|19725|STAPLES INC|.
20040921|85517P101|STSI|211256|STAR SCIENTIFIC INC|.
20040921|855906103|STHK|11647|STARTECH ENVIRONMENTAL CORP|.
20040921|85771T104|STTS|110099|STATS CHIPPAC LTD ADR|.
20040921|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040921|858119100|STLD|36183|STEEL DYNAMICS INC|.
20040921|85815M107|SCLD|30140|STEELCLOUD INC|.
20040921|85856E105|SLLR|12675|STELLAR TECHNOLOGIES INC|.
20040921|85914Q207|SVSN|64903|STEREO VISION ENTMT INC NEW|.
20040921|85916J102|STXS|208260|STEREOTAXIS, INC|.
20040921|859410102|SRLM|20145|STERLING MNG CO|.
20040921|860630102|SF|15124|STIFEL FINANCIAL CORP|.
20040921|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040921|861837102|STG|16151|STONEPATH GROUP INC|.
20040921|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040921|86210N104|SENGQ|49412|STORAGE ENGINE INC|.
20040921|86267N106|SPRU|305202|STRAT PETROLEUM LTD|.
20040921|862685104|SSYS|125513|STRATASYS INC|.
20040921|862758109|SMDZF|33806|STRATEGIC METALS LTD|.
20040921|86279T109|STXN|20293|STRATEX NETWORKS INC|.
20040921|863077103|STHJF|203612|STRATHMORE MINERALS CORP|.
20040921|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040921|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040921|86323N108|SCNWF|25333|STREAM COMMUNICATIONS NETWORK|.
20040921|863308102|FEU|31193|STREETTRACKS DOW JONES STOXX 5|.
20040921|863308201|FEZ|14432|STREETTRACKS DOW JONES EURO ST|.
20040921|86330E208|ELV|61856|ST TR DOW JNS U.S. LG CAP VAL|.
20040921|86330E406|DSV|19212|ST TR DOW JNS U.S. SM CAP VAL|.
20040921|86330E604|RWR|53910|ST TR WILSHIRE REIT INDEX|.
20040921|86330E703|MTK|19517|ST TR MRG STLY TECH INDX FD|.
20040921|86330E869|OOO|35500|STREETTRACKS SER TR SPDR O-STR|.
20040921|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040921|863363107|SBWFF|10075|STRONGBOW EXPLORATION INC|.
20040921|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040921|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040921|864482104|SPH|34203|SUBURBAN PROPANE PARTNERS L.P.|.
20040921|865378103|SLPH|94769|SULPHCO INC|.
20040921|866239106|SMT|24083|SUMMIT PROPERTIES INC|.
20040921|866366107|SUMU|12952|SUMMUS INC|.
20040921|867229106|SU|13098|SUNCOR ENERGY INC|.
20040921|86744M101|SCMI|11040|SUNNCOMM INTERNATIONAL INC|.
20040921|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040921|86769Q102|SGCNF|128670|SUNRIDGE GOLD CORP(F)|.
20040921|867877102|SUWN|53000|SUNWIN INTERNATIONAL NEUTRACEU|.
20040921|86788B201|STIPR|11816|SUNTRUST CAPITAL IV TR PFD SEC|.
20040921|867931107|SCON|46700|SUPERCONDUCTOR TECHS INC|.
20040921|86804U100|SPCK|28043|SUPERCLICK INC|.
20040921|868059106|SUPG|132037|SUPERGEN INC|.
20040921|86815U206|SPXHP|21966|SUPERIOR ESSEX HLDG CORP PFD S|.
20040921|868168105|SUP|69378|SUPERIOR INDUSTRIES INTL INC|.
20040921|868663204|SUQU|21489|SUREQUEST SYSTEMS INC (DE)|.
20040921|86866R102|SURE|103941|SUREBEAM CORPORATION|.
20040921|86866W101|SSTY|26340|SURE TRACE SECURITY CORP|.
20040921|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040921|86876F106|SFCI|15231|SURFACE TECH INC|.
20040921|868873100|SRDX|169572|SURMODICS INC|.
20040921|870756103|SWFT|69049|SWIFT TRANSPORTATION INC(NV)|.
20040921|870887205|SWCEY|10239|SWISS REINSURANCE CO SP ADR|.
20040921|871503108|SYMC|11050|SYMANTEC CORP|.
20040921|87160C106|SYNX|48208|SYNERGX SYS INC|.
20040921|87161C105|SNV|12215|SYNOVUS FINANCIAL CORP|.
20040921|871829107|SYY|10750|SYSCO CORP|.
20040921|87187Q104|STEK|17916|SYSTEMONE TECHNOLOGIES INC|.
20040921|872012109|SEVI|1742431|SYSTEMS EVOLUTION INC|.
20040921|872228101|TBXR|40445|T B X RESOURCES INC|.
20040921|87233Q108|TCLP|10940|TC PIPELINES LP UTS|.
20040921|87233W105|TCPI|23385|TCPI INC|.
20040921|872406103|TFNK|17134|TFN FOOTBALL NETWORK INC.|.
20040921|872443403|THQI|18640|THQ INC (DE)|.
20040921|872806203|TSBI|11618|TS&B HOLDINGS NEW|.
20040921|873774103|TAG|17500|TAG-IT PACIFIC,INC|.
20040921|87377N101|TAGOF|16360|TAG OIL LTD|.
20040921|873787105|TAHDF|20611|TAHERA DIAMOND CORP|.
20040921|874039100|TSM|25295|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040921|874054109|TTWO|41377|TAKE-TWO INTERACTIVE SOFTWARE|.
20040921|87425E103|TLM|60601|TALISMAN ENERGY INC|.
20040921|87535D102|TRXAF|18392|TAN RANGE EXPLORATN CRP (F)|.
20040921|87582U106|TNGO|6292471|TANGO INC|.
20040921|876031105|TPPH|39121|TAPESTRY PHARMACEUTICALS INC|.
20040921|876090309|TTLA|364454|TARANTELLA INC NEW|.
20040921|87614B100|TBM|239118|TARGETS TRUST XV TARGETED GROW|.
20040921|87614E104|TGD|33158|TARGETS TR XVIII 10% TARGETED|.
20040921|87614G109|TTA|16147|MORGAN STLY % TARGET W/RSP COM|.
20040921|876287103|TARR|119465|TARRAGON CORPORATION|.
20040921|876289109|TAGS|14100|TARRANT APPAREL GROUP|.
20040921|876511106|TKOCF|13004|TASEKO MINES LTD|.
20040921|87651B104|TASR|5452413|TASER INTERNATIONAL INC|.
20040921|87652D109|TKER|1170189|TASKER CAPITAL CORPORATION|.
20040921|878249101|TCHL|1709992|TECH LABORATORIES INC|.
20040921|878508100|TEVT|20685|TECHNICAL VENTURES INC|.
20040921|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040921|878920206|TTXI|12126|TELCO-TECHNOLOGY INC-NEW-|.
20040921|879131100|TEK|14615|TEKTRONIX INC|.
20040921|879238103|TSU|30469|TEL CELULAR SUL PT ADS(RP10000|.
20040921|879246106|TNE|118746|TELE NORTE LEST PRT ADS (1 PFD|.
20040921|879274108|TCOM|10451|TELECOM COMMUNICATIONS INC|.
20040921|87927Y201|TIA|193553|TELECOM ITALIA SPA ADS(REP 10|.
20040921|879287308|TBH|37702|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040921|87929J103|TSYS|16758|TELECOMMUNICATIONS SYS INC "A"|.
20040921|879382208|TEF|155860|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040921|87946Q106|TLPE|127898|TELEPLUS ENTERPRISES INC|.
20040921|87952L108|TCP|23625|TELES CELULAR PRT ADS(RP2500PF|.
20040921|87956T107|TLWT|33391|TELEWEST GLOBAL INC|.
20040921|879604106|TKO|148937|TELKONET INC|.
20040921|87969M107|TELS|16533|TELS CORPORATION|.
20040921|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040921|880192109|TEI|69627|TEMPLETON EMER MKTS INCM FD|.
20040921|880198106|GIM|88541|TEMPLETON GLOBAL INCOME FD|.
20040921|88023U101|TPX|36731|TEMPUR-PEDIC INTERANTIONAL INC|.
20040921|88033T102|TNTU|27960|TENGTU INTL CORP|.
20040921|88078L105|TRCA|90391|TERCICA INC|.
20040921|88101A100|TSYI|14791|TERRA SYSTEMS INC|.
20040921|881448104|TWW|348662|TERREMARK WORLDWIDE,INC|.
20040921|881575302|TSCDY|17252|TESCO PLC SPONS ADR|.
20040921|88157K101|TESOF|11500|TESCO CORP (ALTA.) F|.
20040921|881609101|TSO|87183|TESORO PETROLEUM|.
20040921|881624209|TEVA|53897|TEVA PHARMACEUTCL INDS ADR|.
20040921|88162A205|TPE|32950|TETON PETROLEUM COMPANY (NEW)|.
20040921|882673106|TRBS|11179|TEXAS REGIONAL BNCSHS VOTG-A|.
20040921|882892102|TXEO|37120|TEXEN OIL & GAS INC.|.
20040921|88335R101|TGLO|330401|THEGLOBE.COM INC|.
20040921|883550105|TMXIQ|11451|THERMATRIX INC|.
20040921|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040921|883623209|KOOL|41091|THERMOGENESIS CORP NEW|.
20040921|88428W108|TWTI|111706|THIRD WAVE TECHNOLOGIES INC|.
20040921|88431N103|TSLMF|200000|THISTLE MINING INC|.
20040921|884425109|TII|20827|THOMAS INDUSTRIES INC|.
20040921|885175307|THOR|54790|THORATEC CORPORATION|.
20040921|885218107|TMA|83226|THORNBURG MORTGAGE INC|.
20040921|885917104|THLLF|46200|THRILL TIME ENTERTAINMENT INTL|.
20040921|886405109|TIDE|116113|TIDELANDS OIL & GAS CORP|.
20040921|88673X207|TGTL|120277|TIGER TELEMATICS INC NEW|.
20040921|887151108|TMAS|10844|TIMCO AVIATION SERVICES INC|.
20040921|887317105|TWX|38537|TIME WARNER INC.|.
20040921|88825M109|TSSR|138066|TISSERA INC|.
20040921|888264108|TTCS|28409|TITAN CONSOLIDATED INC|.
20040921|888278108|TTGH|115913|TITAN GEN HLDGS INC|.
20040921|888339207|TIE|23734|TITANIUM METALS CORP(NEW)|.
20040921|888706108|TIVO|238994|TIVO INC|.
20040921|88874S106|TMFZ|18027|TMSF HLDGS INC|.
20040921|88889T107|THE|49300|TODCO CL-A COM|.
20040921|888910205|TMANQ|17300|TODAY'S MAN INC NEW|.
20040921|889478103|TOL|29977|TOLL BROTHERS INC|.
20040921|889728200|TOMO|58774|TOM ONLINE INC SPONS ADR (CAYM|.
20040921|890030208|TKS|19328|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040921|890333107|TOO|16554|TOO INC|.
20040921|891013104|TRU|12983|TORCH ENERGY ROYALTY TRUST|.
20040921|891050106|TRGL|10952|TOREADOR RESOURCES CORP|.
20040921|89141B108|TREN|28974|TORRENT ENERGY CORP|.
20040921|891479107|TOVC|67859|TORVEC INC|.
20040921|89147L100|TYG|11932|TORTOISE ENERGY INFRASTRUCTURE|.
20040921|89151E109|TOT|58093|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040921|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040921|89154R107|TSNU|33371|TOUCHSTONE RESOURCES USA INC|.
20040921|891706301|TWRCP|64800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040921|891707101|TWR|15374|TOWER AUTOMOTIVE INC|.
20040921|891926206|TLEI|16510|TOTAL LUXURY GROUP INC|.
20040921|892331307|TM|21373|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040921|892339102|TP|17486|TPG N.V.|.
20040921|89288R106|TCC|12288|TRAMMELL CROW CO|.
20040921|89323B207|TSRG|38884|TRANS ENERGY INC|.
20040921|89353D107|TRP|17945|TRANSCANADA CORPORATION(HOLDIN|.
20040921|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040921|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040921|89376N108|TMXN|14480|TRANSMERIDIAN EXPLORATION INC|.
20040921|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040921|89376R109|TMTA|349943|TRANSMETA CORPORATION|.
20040921|89388V106|TRPL|46934|TRANSPORTATION LOGISTICS INTL|.
20040921|894065101|TXCC|21429|TRANSWITCH CORP|.
20040921|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040921|89421Q106|TZOO|393712|TRAVELZOO INC|.
20040921|894650100|TG|10521|TREDEGAR CORPORATION|.
20040921|894727106|TEGY|15880|TREMISIS ENERGY ACQUISITION CO|.
20040921|894727114|TEGYW|27600|TREMISIS ENERGY ACQUISITION CO|.
20040921|89486R106|TRDM|20786|TREND MINING CO|.
20040921|89532A107|TYRIA|407234|TREY RES INC CL A|.
20040921|895891109|QBID|4945853|TRIANGLE MULTI-MEDIA INC|.
20040921|895927309|TRYB|12200|TRIARC COMPANIES INC CL B COM|.
20040921|896106101|TMAR|487480|TRICO MARINE SERVICES INC|.
20040921|896239100|TRMB|11364|TRIMBLE NAVIGATION LTD|.
20040921|89625S106|TMEG|63353|TRIMEDIA ENTERTAINMENT GROUP I|.
20040921|896263100|TRMS|66623|TRIMERIS INC|.
20040921|896552114|TPQCW|35500|TRINITY PARTNERS ACQUISITION C|.
20040921|896552122|TPQCL|35500|TRINITY PARTNERS ACQUISITION C|.
20040921|896552205|TPQCB|38100|TRINITY PARTNERS ACQUISITION C|.
20040921|89672P104|TRPH|145507|TRIPATH TECHNOLOGY INC|.
20040921|89677M106|TPC|17269|TRITON PCS HOLDINGS CL-A|.
20040921|89707M100|TPBV|1243003|TROPICAL BEVERAGE INC|.
20040921|89708P102|TSIC|15207|TROPICAL SPORTSWEAR INTL CORP|.
20040921|897835104|TRDY|11000|TRUDY CORP|.
20040921|897842308|TRHL|18900|TRUE HEALTH INC NEW|.
20040921|89784N104|TRLG|49203|TRUE RELIGION APPAREL INC|.
20040921|898168109|DJTC|383357|TRUMP HOTELS & CASINO RESORTS|.
20040921|899690101|TMWD|11362|TUMBLEWEED COMMUNICATIONS CORP|.
20040921|900006107|TRBO|69357|TURBOCHEF TECHNOLOGIES INC|.
20040921|900111204|TKC|37190|TURKCELL ILLET ADS (NEW)|.
20040921|900145103|TKF|18924|TURKISH INVESTMENT FUND|.
20040921|901107102|TTG|18298|TUTOGEN MEDICAL INC|.
20040921|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040921|901185108|TTTP|17130|12 TO 20 PLUS INC|.
20040921|90130C206|TFCT|7678834|21ST CENTURY TECHNOLOGIES INC|.
20040921|90136Q100|TCHC|32237|21ST CENTURY HLDGS CO.|.
20040921|902390103|TIPNF|50000|TYNER RESOURCES LTD|.
20040921|902549500|UALAQ|11595574|UAL CORP(NEW)|.
20040921|902549708|UALZQ|68227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040921|90254Y208|UALNQ|347022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040921|902636109|UCNN|34628|UCN INC|.
20040921|902948108|USPL|323244|U.S. PLASTIC LUMBER CO|.
20040921|902973304|USB|10162|U.S.BANCORP (NEW)|.
20040921|902988104|BUGS|21700|U.S. MICROBICS|.
20040921|90328M107|USNA|30344|USANA HEALTH SCIENCES INC|.
20040921|90328S401|USTT|80912|USA TECHNOLOGIES INC-NEW|.
20040921|903293405|USG|217421|USG CORP (NEW)|.
20040921|90331S109|CLEC|17063|US LEC CORP CL-A|.
20040921|903328102|UCAD|44441|US CANADIAN MINERALS INC|.
20040921|90333E108|USU|31041|USEC INC|.
20040921|90338R104|UNWR|125126|US UNWIRED INC|.
20040921|90341J107|UMSY|224136|U.S. MEDSYS CORP|.
20040921|903474302|UPCS|16079|UBIQUITEL INC.|.
20040921|903849107|ULTE|330038|ULTIMATE ELECTRONICS INC|.
20040921|90384V207|UFSY|49311|ULTIMATE FRANCHISE SYSTEMS INC|.
20040921|904622107|UNCN|281149|UNICO INC OF ARIZ|.
20040921|904669108|UDGI|25604|UNIDIGITAL INC|.
20040921|90467L209|UFAB|51062|UNIFAB INTL INC NEW|.
20040921|904753100|UGNE|22984|UNIGENE LABS INC|.
20040921|90914R106|UPHD|12191|UNIPHYD CORP|.
20040921|910189109|UDVE|304465|UNITED DEVELOPMENT INT'L|.
20040921|91058F304|UHCP|37268|UNITED HERITAGE CORP|.
20040921|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040921|911163103|UNFI|13396|UNITED NATURAL FOODS INC|.
20040921|91136H306|URIRP|40316|UNITED RENTALS TST I|.
20040921|911758209|USCI|2000000|UNITED STS CRUDE INTL INC NEW|.
20040921|911905503|UAIRQ|854577|US AIRWAYS GROUP INC CL A NEW|.
20040921|91274M109|UWRL|17907|US WIRELESS ONLINE INC|.
20040921|91274T104|USWF|494480|US WIND FARMING INC|.
20040921|912909108|X|62542|UNITED STATES STEEL CP|.
20040921|91307C102|UTHR|44466|UNITED THERAPEUTICS CORP|.
20040921|91311Q105|UU|45321|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040921|91324P102|UNH|48960|UNITEDHEALTH GROUP INC|.
20040921|913347100|UTYW|47207|UNITY WIRELESS CORPORATION|.
20040921|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040921|91336M204|UAXSQ|23903|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040921|913459103|UDTT|570158|UNIVERSAL DETECTION TECHNOLOGY|.
20040921|91349P103|USXP|434040|UNIVERSAL EXPRESS INC|.
20040921|913586103|UGHO|130605|UNIVERSAL GUARDIAN HLDGS INC|.
20040921|913915104|UTI|251698|UNIVERSAL TECHNICAL INSTITUTE|.
20040921|914906102|UVN|10087|UNIVISION COMMUNICATIONS CL-A|.
20040921|91529B106|UNA|52760|UNOVA INC|.
20040921|915301204|UPGD|32027|UPGRADE INTL CORP|.
20040921|915436109|UPM|22610|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040921|91688L101|UPTD|20016|UPTREND CORP|.
20040921|916901309|URIX|1327090|URANIUM RESOURCES INC|.
20040921|917022105|URMP|447717|URANIUM POWER CORPORATION|.
20040921|917047102|URBN|36539|URBAN OUTFITTERS INC|.
20040921|91724E400|URT|14503|URECOATS INDS INC|.
20040921|917273104|ULGX|15165|UROLOGIX INC|.
20040921|91729G301|UDW|53110|US DATAWORKS, INC (NEW)|.
20040921|91729J107|USGA|13454|US GLOBAL NANOSPACE INC|.
20040921|917920100|VITX|37177|V.I. TECHNOLOGIES INC|.
20040921|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040921|918076100|UTSI|43643|UTSARCOM INC|.
20040921|91819B105|LNUX|35464|VA SOFTWARE CORP|.
20040921|918204108|VFC|46690|V. F. CORPORATION|.
20040921|918278201|VNEC|15402|V-ONE CORPORATION NEW|.
20040921|918866104|VCI|22508|VALASSIS COMMUNICATIONS INC|.
20040921|918914102|VLNC|161493|VALENCE TECHNOLOGY INC|.
20040921|919134304|VLEEY|12963|VALEO SPONS ADR|.
20040921|91913E302|VLTS|124021|VALENTIS INC|.
20040921|91913Y100|VLO|60240|VALERO ENERGY CORP (NEW)|.
20040921|91915P107|VLDI|155787|VALIDIAN CORPORATION|.
20040921|919910109|VLST|43627|VALUESTAR CORP|.
20040921|92046N102|VCLK|18338|VALUECLICK INC|.
20040921|920911104|VIT|84243|VAN KAMP CAP HI INCM TST|.
20040921|920913100|VLT|16558|VAN KAMP CAP HI INCM TST II|.
20040921|920944105|VOT|13143|VAN KP CAP MUNI OPP TST II|.
20040921|920961109|VVR|36891|VAN KP CP SR INCM TST|.
20040921|921020103|VDM|50012|VAN DER MOOLEN HOLDING N.V.|.
20040921|92112R102|VMV|11162|VAN KP CAP MA VAL MNI INCM TST|.
20040921|921132106|VKV|42295|VAN KP CAP VAL MNI INCM TST|.
20040921|92220P105|VAR|18300|VARIAN MEDICAL SYSTEMS INC|.
20040921|92230Y104|VDSI|51974|VASCO DATA SECURITY INTL INC|.
20040921|92232R107|VAPH|45651|VASO ACTIVE PHARM INC CL A|.
20040921|92237T108|VTON|147763|VAST SOLUTIONS INC CL-B1|.
20040921|92237T207|VTTW|147763|VAST SOLUTIONS INC CL-B2|.
20040921|92237T306|VTTH|147763|VAST SOLUTIONS INC CL-B3|.
20040921|922390208|VXGN|17141|VAXGEN INC|.
20040921|92240A203|VTRR|24574|VECTORIA INC NEW|.
20040921|92240M108|VGR|14464|VECTOR GROUP LTD|.
20040921|922417100|VECO|28482|VEECO INSTRUMENTS INC(DEL)|.
20040921|922576103|VLVT|10000|VELTEX CORP|.
20040921|92257T202|VEXP|41452|VELOCITY EXPRESS CORPORATION N|.
20040921|922603204|VNCO|32000|VENCOR INTL INC|.
20040921|922908611|VBR|116305|VANGUARD SMALL CAP VALUE INDEX|.
20040921|922908629|VO|29375|VANGUARD MID CAP INDEX FD|.
20040921|922908637|VV|31926|VANGUARD LARGE CAP INDEX FD|.
20040921|923275101|VENSQ|46310|VENTURE STORES INC|.
20040921|923394100|VDYS|440364|VERISYS INC|.
20040921|923428106|VRDE|236111|VERIDIEN CORP|.
20040921|92342S102|VRDM|11372|VERIDIUM CORP|.
20040921|92343E102|VRSN|59750|VERISIGN INC|.
20040921|925317109|VRSO|51496|VERSO TECHNOLOGIES INC.|.
20040921|925322109|VETX|1253846|VERTEX INTERACTIVE INC|.
20040921|92532L206|VERT|32434|VERTICALNET INC|.
20040921|92532R203|VCSY|330439|VERTICAL COMPUTER SYS INC-NEW-|.
20040921|925524100|VIA|67003|VIACOM INC CL A|.
20040921|92552Q101|VLNK|87530|VIALINK COMPANY (THE)|.
20040921|92553T104|VFIN|34933|VFINANCE INC|.
20040921|925913105|VCWSF|52231|VICWEST CORP (CANADA)|.
20040921|92644A106|VTYC|21187|VICTORY CAPITAL HLDGS CORP|.
20040921|92659D201|VDWB|14450|VIDEO WITHOUT BOUNDARIES INC C|.
20040921|926706102|VYST|11163|VIEW SYSTEMS INC|.
20040921|92672P108|VWPT|36700|VIEWPOINT CORPORATION|.
20040921|92675K106|VISG|88651|VIISAGE TECHNOLOGY INC|.
20040921|927624106|VION|89474|VION PHARMACEUTICALS INC|.
20040921|927625103|VQPH|24419|VIOQUEST PHARMACEUTICALS INC|.
20040921|92762R105|VPER|92213|VIPER NETWORKS INC.|.
20040921|927638403|VRA|275435|VIRAGEN INC NEW|.
20040921|92764R103|VRAL|23003|VIRAL GENETICS INC DEL|.
20040921|928241108|VPHM|63605|VIROPHARMA INC|.
20040921|928297100|VSNI|230607|VISEON INC|.
20040921|92829M107|VSYS|15192|VISCOUNT SYSTEMS INC|.
20040921|92834Q101|VICC|15998|VISTA CONTL CORP|.
20040921|928369305|VMTI|68803|VISTA MEDICAL TECHNOLOGIES INC|.
20040921|92839U107|VC|13700|VISTEON CORPORATION|.
20040921|92839Y109|VSTA|14874|VISTACARE INC CL A|.
20040921|928428309|VDAT|56721|VISUAL DATA CORP|.
20040921|928444108|VNWK|24092|VISUAL NETWORKS INC|.
20040921|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040921|92846N104|VTAL|12027|VITAL IMAGES INC-NEW|.
20040921|92846Y100|VTLV|406350|VITAL LIVING INC|.
20040921|928497106|VTSS|83764|VITESSE SEMICONDUCTOR CORP|.
20040921|92851M108|VROT|11086|VITROTECH CORP|.
20040921|92851S204|V|35332|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040921|92855T109|VZRO|280675|VIZARIO INC|.
20040921|92857W100|VOD|58631|VODAFONE GROUP PLC ADS(REP 10|.
20040921|928708106|VLTR|45489|VOLTERRA SEMCONDUCTOR CORP|.
20040921|92906L105|VOXW|37060|VOXWARE INC|.
20040921|92908D101|VEII|95327|VOYAGER ENTERTAINMENT INTL INC|.
20040921|92922E101|VYRX|14534|VYREX CORP|.
20040921|929248409|WHX|20877|WHX CORPORATION (NEW)|.
20040921|929284107|WJCI|21946|WJ COMMUNICATIONS INC|.
20040921|92928R106|WMC|16753|WMC RESOURCES LTD ADS ( 4 ORD)|.
20040921|929297109|WMS|102235|WMS INDS INC|.
20040921|92930Y107|WPC|10675|WP CAREY & CO LLC|.
20040921|931422109|WAG|74033|WALGREEN COMPANY|.
20040921|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040921|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040921|934902107|WNMI|824202|WARNING MODEL MNGMNT LLC|.
20040921|940907108|WTER|14293|WATER CHEF INC|.
20040921|941075103|WSII|680912|WASTE SERVICES INC|.
20040921|941513301|WATFZ|25616|WATERFORD WEDGEWOOD PLC ADR UT|.
20040921|942683103|WPI|41053|WATSON PHARMACEUTICALS INC|.
20040921|943526103|WAVX|126249|WAVE SYSTEMS CORP CL-A|.
20040921|943531103|WVCM|10398|WAVE.COM SA ADR|.
20040921|947619102|WBCL|146722|WEBCATALYST INC|.
20040921|94767L109|WEBX|14805|WEBEX COMMUNICATIONS INC|.
20040921|94846M102|WZEN|104243|WEBZEN INC|.
20040921|948626106|WTW|24695|WEIGHT WATCHERS INTL|.
20040921|948774104|WRTLQ|100324|WEIRTON STEEL CORP|.
20040921|949765101|WGA|27649|WELLS GARDNER ELECTRS CORP|.
20040921|94979D200|GWF|19400|WELLS FARGO CAP VIII 5.625% TS|.
20040921|950315101|WLSF|131350|WELLSTONE FILTERS INC|.
20040921|95082P105|WCC|16988|WESCO INTERNATIONAL INC|.
20040921|95109R100|WAGI|41894|WEST AFRICA GOLD INC|.
20040921|954235107|WMAR|89917|WEST MARINE INC|.
20040921|95709T100|WR|36823|WESTAR ENERGY INC|.
20040921|958102105|WDC|236520|WESTERN DIGITAL CORP|.
20040921|958259103|WGR|14559|WESTERN GAS RESOURCES INC|.
20040921|95828P104|WGDF|10688|WESTERN GOLDFIELDS INC IDAHO|.
20040921|958593303|WMGC|21591|WESTERN MEDIA GROUP CP-NEW|.
20040921|960568103|WSTN|31294|WESTLIN CORP|.
20040921|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040921|961238102|WSPT|21495|WESTPOINT STEVENS INC|.
20040921|961815107|WON|48050|WESTWOOD ONE,INC|.
20040921|961840105|WTSLA|587246|WET SEAL INC CL-A|.
20040921|962902102|WHT|10430|WHEATON RIVER MINERALS LTD|.
20040921|962902144|WHTWS|34492|WHEATON RIVER MINERALS WTS 5/3|.
20040921|963142302|WPSC|113850|WHEELING PITTS CORP NEW|.
20040921|963320106|WHR|50057|WHIRLPOOL CORPORATION|.
20040921|963361308|WHIS|341419|WHISTLER INVESTMENTS INC NEW|.
20040921|963801105|WEDC|13112|WHITE ELECTRONIC DESIGNS CORP|.
20040921|96536P105|WTMK|486483|WHITEMARK HOMES INC|.
20040921|96683U105|WLIV|13776|WHOLE LIVING INC|.
20040921|96684M102|WFTV|79770|WI FI TV INC|.
20040921|968223206|JWA|22861|WILEY(JOHN)& SONS INC CL A|.
20040921|969199108|WG|55830|WILLBROS GROUP INC.|.
20040921|969450105|WTU|28521|WILLIAMS COAL SEAM GAS ROYALTY|.
20040921|969465103|WMCO|14529|WILLIAM CONTROLS INC|.
20040921|972463103|WLSN|20662|WILSONS LEATHER EXPERTS INC|.
20040921|974255408|WMTG|11120|WINMAX TRADING GROUP INC-NEW|.
20040921|974280109|WIN|3036687|WINN-DIXIE STORES INC|.
20040921|974637100|WGO|19937|WINNEBAGO INDS INC|.
20040921|975515107|WCIIQ|43693|WINSTAR COMMUNICATIONS INC|.
20040921|976446104|WFI|18488|WINTON FINANCIAL CORP|.
20040921|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040921|97651M109|WIT|22455|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040921|97652L100|WIRX|28440|WIRELESS XCESSORIES GR INC|.
20040921|97653A103|WFIIE|38752|WIRELESS FACILITIES INC|.
20040921|976657106|WEC|72500|WISCONSIN ENERGY CORP|.
20040921|97750V109|WIZD|36113|WIZZARD SOFTWARE CORPORATION|.
20040921|977752104|WFDNF|37354|WOLFDEN RES INC (CDA)|.
20040921|97786P100|WOS|14339|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040921|977874205|WTKWY|27333|WOLTERS KLUWER NV SPONS ADR|.
20040921|978097103|WWW|12242|WOLVERINE WORLD WIDE|.
20040921|980905202|WHRT|130387|WORLD HEART CORPORATION (CANAD|.
20040921|981063100|WF|15301|WOORI FINANCE HOLDINGS CO LTD|.
20040921|98136R101|WLGC|18275|WORDLOGIC CORPORATION|.
20040921|981402100|WSTM|11650|WORKSTREAM INC|.
20040921|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040921|98142E409|WLDI|3300000|WORLD AM  INC|.
20040921|98142H105|WLDA|471953|WORLD AIRWAYS INC|.
20040921|98144Q103|WCOLQ|205494|WORLD COMMERCE ONLINE INC DEL.|.
20040921|98147T104|WHAI|176519|WORLD HEALTH ALTERNATIVES INC|.
20040921|981517105|WDWT|15793|WORLD WASTE TECH INC|.
20040921|98155N106|WWAT|602306|WORLDWATER CORP|.
20040921|98156L307|WGAT|186260|WORLDGATE COMMUNICATIONS|.
20040921|98156R106|WBID|10000|WORLDBID CORPORATION|.
20040921|98158A101|WTEQ|38112|WORLDTEQ GROUP INTL INC|.
20040921|983024100|WYE|19947|WYETH|.
20040921|983101106|WBR|81483|WYNDHAM INTL CL-A|.
20040921|98371P109|XCHC|11481|THE X-CHANGE CORP|.
20040921|983756107|XLRC|20000|XLR MEDICAL CORP|.
20040921|983759101|XMSR|10102|XM SATELLITE RADIO HLDGS INC-A|.
20040921|98375P105|XMLG|20394|XML GLOBAL TECHNOLOGIES INC|.
20040921|983764838|XOCM|39871|XO COMMUNICATIONS INC|.
20040921|983895301|XKEM|400144|XECHEM INTL INC NEW|.
20040921|98389F309|XCYT|13600|XCYTE THERAPIES INC NEW|.
20040921|983919101|XLNX|90228|XILINX INC|.
20040921|984111302|XNVA|115900|XENOVA GROUP PLC ADS-NEW|.
20040921|984137109|XNWK|948764|XTEN NETWORKS INC|.
20040921|984149104|XYBR|119864|XYBERNAUT CORP|.
20040921|984153106|XYNY|10684992|XYNERGY CORPORATION|.
20040921|98415K207|XSBV|10594|XSTREAM BEVERAGE GROUP INC NEW|.
20040921|98416M103|XRYM|10237|XRAYMEDIA INC|.
20040921|984238105|YMBOF|382454|YM BIOSCIENCES INC|.
20040921|984332106|YHOO|22178|YAHOO INC|.
20040921|98484R109|YPIL|21640|YAP INTERNATIONAL INC|.
20040921|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040921|987824109|YPNT|363643|YP CORP|.
20040921|988918108|ZICA|56281|ZI CORP|.
20040921|98906Q101|ZANYQ|75298|ZANY BRAINY INC.|.
20040921|98906T105|ZWLL|79317|ZANNWELL INC|.
20040921|98912M201|ZAPZ|10353|ZAP|.
20040921|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040921|989414107|ZIF|46538|ZENIX INCOME FUND INC|.
20040921|98949E206|ZROS|11621|ZEROS & ONES INC-NEW|.
20040921|98950P108|ZHNE|42143|ZHONE TECH INC NEW|.
20040921|989513205|ZILA|17696|ZILA INC|.
20040921|98974P100|ZIXI|60014|ZIX CORPORATION|.
20040921|989837109|ZTR|31182|ZWEIG TOTAL RETURN FUND|.
20040921|989865100|ZYNX|115504|ZYNEX MEDICAL HOLDINGS INC|.
20040921|D1668R123|DCX|63531|DAIMLERCHRYSLER AG ORD|.
20040921|G0070K103|ACE|25028|ACE LIMITED|.
20040921|G03910109|ANNRF|40550|ANNUITY & LIFE RE HLDGS LTD|.
20040921|G04074103|SIL|27102|APEX SILVER MINES LTD(ORD)|.
20040921|G0520W103|AHBY|12000|ASHBY CORPORATION LTD|.
20040921|G16962105|BG|28341|BUNGE LIMITED|.
20040921|G2108N109|CHINA|12425|CHINADOTCOM CORP.|.
20040921|G29067116|EAEGF|19836|EASTCOAST ENERGY CORPORATION S|.
20040921|G31611109|XLA|11974|XCELERA INC|.
20040921|G36535105|FWLRF|3084418|FOSTER WHEELER LTD|.
20040921|G36738105|FDP|14829|FRESH DEL MONTE PRODUCE(ORD)|.
20040921|G3682E127|FRO|37100|FRONTLINE LTD|.
20040921|G37260109|GRMN|631036|GARMIN LTD|.
20040921|G3921A175|GLBCE|1870083|GLOBAL CROSSING LTD NEW (BERMU|.
20040921|G3930E101|GSF|13571|GLOBALSANTAFE CORP|.
20040921|G3930H104|GSTRF|2428973|GLOBALSTAR TELECOMMUNICATS LTD|.
20040921|G4159J102|GSIEF|25121|GSI SECURITIZATION LTD|.
20040921|G4776G101|IR|17698|INGERSOLL-RAND CO. LTD (BERMUD|.
20040921|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040921|G5299G106|VLCCF|169737|KNIGHTSBRIDGE TANKERS LTD|.
20040921|G55312105|JADE|67996|LJ INTL INC|.
20040921|G56462149|LORBQ|64450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040921|G56462198|LRLSQ|739698|LORAL SPACE & COMMUNICATIONS L|.
20040921|G5876H105|MRVL|90554|MARVELL TECH GROUP LTD|.
20040921|G6052F103|MXRE|10254|MAX RE CAPITAL LTD|.
20040921|G64180105|NLRRF|22500|NELSON RESOURCES LTD|.
20040921|G65422100|NE|74777|NOBLE CORP (NEW)|.
20040921|G65773106|NAT|79909|NORDIC AMERICAN TANKER SHPG LT|.
20040921|G67543101|OPTV|13313|OPENTV CORP CL-A|.
20040921|G7293H114|PUKPR|29625|PRUDENTIAL PLC PERPETUAL SUB C|.
20040921|G7303A109|XING|522504|QIAO XING UNIV TELEPHONE INC|.
20040921|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040921|G7945J104|STX|41238|SEAGATE TECHNOLOGY|.
20040921|G81075106|SFL|82470|SHIP FINANCE INTERNATIONAL LTD|.
20040921|G81477104|SINA|648826|SINA CORPORATION|.
20040921|G88653129|SRB|26034|STRUTRED PROD TIERS SR S&P 200|.
20040921|G88653707|LSB|13134|STRUCTRED PRODS CP TIERS SR 20|.
20040921|G90078109|RIG|41098|TRANSOCEAN INC|.
20040921|G9032C109|TWKGQ|15739|TRENWICK GROUP (HOLDING CO)|.
20040921|G9456A100|GLNG|31542|GOLAR LNG LTD (BERMUDA)|.
20040921|G9825R107|XOMA|17448|XOMA LTD (BERMUDA)|.
20040921|M01764105|ACLNF|130256|A C L N LTD|.
20040921|M15342104|AUDC|58805|AUDIOCODES LTD|.
20040921|M25596103|CTCHC|91393|COMMTOUCH SOFTWARE LTD|.
20040921|M37576101|EVSNF|38424|ELBIT VISION SYSTEMS LTD|.
20040921|M3760D101|ESLT|39964|ELBIT SYSTEMS LTD|.
20040921|M52020100|GIVN|404029|GIVEN IMAGING LTD|.
20040921|M56595107|IGLD|27433|INTERNET GOLD-GOLDEN LINES LTD|.
20040921|M6778Q105|LUME|29061|LUMENIS LTD|.
20040921|M6786D104|MAGS|16235|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040921|M7061C100|FLSH|39630|M-SYSTEMS/FLASH DISK PIONEERS|.
20040921|M74919149|NXUS|16904|NEXUS TELOCATION SYS LTD NEW|.
20040921|M81863108|RADIF|18815|RADA ELECTRONICS INDS LTD-NEW|.
20040921|M81867109|RDVW|75760|RADVIEW SOFTWARE LTD|.
20040921|M8737E108|TARO|43968|TARO PHARMACEUTICAL INDS LTD|.
20040921|M8744A107|TNOLF|36546|TECHNOPRISES LTD|.
20040921|M87915100|TSEM|11426|TOWER SEMICONDUCTOR LTD|.
20040921|M8791A109|OTIV|13310|ON TRACK INNOVATIONS LTD|.
20040921|N07045102|ASMI|27027|ASM INTERNATL N.V|.
20040921|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040921|N22717107|CLB|15300|CORE LABS N.V.|.
20040921|N5665B105|MTCH|66563|METRON TECHNOLOGY N.V.|.
20040921|N72482107|QGENF|102616|QIAGEN NV|.
20040921|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040921|P8696W104|SNVBF|205739|SINOVAC BIOTECH LTD|.
20040921|Q2770A103|CTVWF|34556|CITYVIEW CORP LTD ORD|.
20040921|V3267N107|EXM|103022|EXCEL MARITIME CARRIER LTD(NEW|.
20040921|V7780T103|RCL|95744|ROYAL CARIBBEAN CRUISES LTD|.
20040921|Y2573F102|FLEX|63196|FLEXTRONICS INTL LTD|.
20040921|Y2711Y104|GIGM|2213712|GIGAMEDIA LIMITED|.
20040921|Y6020X103|MRDAF|14773|MERIDIAN COMPANY LTD|.
20040921|Y66183107|PCNTF|52166|PACIFIC INTERNET LTD|.
20040922|000912105|ACG|13860|ACM INCOME FD|.
20040922|000942102|AMU|13246|ACM MUNI SECS INCM FUND INC|.
20040922|000957100|ABM|12827|ABM INDUSTRIES INC|.
20040922|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040922|00104G109|AESP|21666|AESP INC|.
20040922|001055102|AFL|243895|AFLAC INC|.
20040922|001084102|AG|38172|AGCO CORP|.
20040922|001765106|AMR|75600|AMR CORP|.
20040922|001765866|AAR|408308|AMR CRP 7.875% (PINES) 7/13/39|.
20040922|001941103|ATYT|75418|ATI TECHNLOGIES INC.|.
20040922|001957505|T|37872|A T & T CORP (NEW)|.
20040922|001986108|AETUF|18792|ARC ENERGY TRUST UTS|.
20040922|00202J104|APPA|21485|AP PHARMA INC|.
20040922|00204H304|ARSK|1095904|ARS NETWORKS INC NEW|.
20040922|00208J108|ATPG|87504|ATP OIL & GAS CORPORATION|.
20040922|00209A106|AWE|26143|AT&T WIRELESS SERVICES INC.|.
20040922|00209H101|ATAH|168856|ATA HLDGS CORP|.
20040922|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040922|002184109|ATWO|25501|A 21 INC|.
20040922|002255107|AUO|156344|AU OPTRONICS CP ADS (10 COM)|.
20040922|002346104|AVII|135353|AVI BIOPHARMA INC|.
20040922|002457109|AXJ|1067407|AXM PHARMA INC|.
20040922|002458107|AXO|12825|AXS-ONE INC.|.
20040922|00252W104|AAII|699537|AAIPHARMA INC|.
20040922|002535201|RNT|40112|AARON RENTS INC|.
20040922|00253U107|ASTM|28121|AASTROM BIOSCIENCES INC|.
20040922|002555100|AMEKF|15000|ABACUS MINING & EXPL CORP|.
20040922|002824100|ABT|13510|ABBOTT LABORATORIES|.
20040922|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|.
20040922|002896207|ANF|109072|ABERCROMBIE & FITCH CO CL-A|.
20040922|002919108|ABACQ|252181|ABACAN RESOURCE CORP NEW (F)|.
20040922|002920700|ANBPR|10662|ABBEY NATIONAL PLC (REP ONE SE|.
20040922|003009107|FAX|28240|ABERDEEN ASIA-PACIFIC INCOME F|.
20040922|003325107|ABRM|123184|ABERDENE MINES LTD|.
20040922|00339B107|ABGX|19893|ABGENIX INC|.
20040922|00371F206|AAC|11139|ABLEAUCTIONS.COM INC|.
20040922|003830106|ABP|12956|ABRAXAS PETROLEUM CORP.|.
20040922|00387N102|AHFI|12389|ABSOLUTE HEALTH & FITNESS INC|.
20040922|003881307|ACTG|35262|ACACIA RESEARCH CORP AR ACIACI|.
20040922|003924107|ABY|16723|ABITIBI-CONSOLIDATED INC|.
20040922|004308102|AICI|103600|ACCEPTANCE INS CO'S INC (NEW)|.
20040922|004325205|AKLMQ|2761179|ACCLAIM ENTERTAINMENT INC|.
20040922|004329108|AIX|116200|ACCESS INTEGRATED TECHNOLOGIES|.
20040922|00433F202|ACTY|16273|ACCESSITY CORP NEW|.
20040922|00438W101|ACUP|249292|ACCUPOLL HLDG CORP|.
20040922|004724100|AMIIQ|22977|ACME METALS INC|.
20040922|00504H202|ACSJ|201664|ACS HOLDINGS INC NEW|.
20040922|00504X207|AWLD|11988|ACTIVEWORLDS CORP|.
20040922|00506R109|AVWI|290741|ACTIONVIEW INTERNATIONAL INC|.
20040922|00508B102|ACTU|24359|ACTUATE CORPORATION|.
20040922|00511R870|ACUS|16070|ACUSPHERE INC|.
20040922|00651F108|ADPT|274275|ADAPTEC INC|.
20040922|006848105|ADELQ|103986|ADELPHIA COMMUNICATNS CRP CL-A|.
20040922|00686U104|KAR|98216|ADESA INC COM|.
20040922|00724X102|ADLR|23990|ADOLOR CORPORATION|.
20040922|00733P108|ADRRF|14626|ADRIAN RESOURCES LTD|.
20040922|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040922|00753G103|AVIFY|13632|ADVANCED INFO SVC PUBLC SP/ADR|.
20040922|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040922|00754V109|ADOT|49083|ADVANCED OPTICS ELECTRNCS INC|.
20040922|007559107|AVCP|19512|ADVANTAGE CAPITAL DEVELOPMENT|.
20040922|00756F201|APPI|233997|ADVANCED PLANT PHARMACTCL|.
20040922|00756M404|ASX|88111|AMER SEMI-COND ENG ADS (5CMSH)|.
20040922|00757T101|ANSI|27032|ADVANCED NEUROMODULTN SYS INC|.
20040922|00760B105|AGIS|37000|AEGIS COMMUN GR INC-NEW|.
20040922|00763K102|ADZR|157623|ADZONE RESEARCH INC|.
20040922|00763M108|AVO|10057|ADVANCED MEDICAL OPTICS INC.|.
20040922|00764C109|AVK|18735|ADVENT CLAYMORE CONVERTIBLE SE|.
20040922|00764K101|AGSI|29756|AEGIS ASSESSMENTS INC|.
20040922|00764N105|AVIG|12335|ADVANCED INTEGRATED MGMT SVCS|.
20040922|00764X103|ANX|269784|ADVENTRX PHARMACEUTICALS INC|.
20040922|00765G109|AOLS|21053|AEOLUS PHARMACEUTICALS INC|.
20040922|007768104|ARXX|33430|AEROFLEX INCORPORATED|.
20040922|007903107|AMD|519379|ADVANCED MICRO DEVICES|.
20040922|007924103|AEG|3736696|AEGON NV -ORD-|.
20040922|007928104|ADVR|1536174|ADVANCED VIRAL RESEARCH CORP|.
20040922|007942204|ADVNB|13039|ADVANTA CORP CL-B|.
20040922|007975204|AEZS|65404|AETERNA ZENTARIS INC|.
20040922|008041204|AOTL|12847|AEROTELESIS INC NEW|.
20040922|00808V105|AETH|15181|AETHER SYSTEMS INC|.
20040922|00808Y109|AEMD|18185|AETHLON MEDICAL INC|.
20040922|008252108|AMG|10741|AFFILIATED MANAGERS GROUP INC|.
20040922|00826M103|AFFI|22019|AFFINITY TECHNOLOGY GROUP INC|.
20040922|008292203|AFKDY|298327|AFRIKANDER LEASE LTD ADR|.
20040922|008318107|ATAC|12195|AFTERMARKET TECHNOLOGY CORP|.
20040922|00845V100|AGRA|16827|AGERE SYSTEMS INC CL-A|.
20040922|00845V209|AGRB|14128|AGERE SYSTEMS INC. CL B|.
20040922|00846U101|A|374587|AGILENT TECHNOLOGIES, INC|.
20040922|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040922|008543100|AGPT|22500|AGRIPOST INC|.
20040922|00855F102|AGNI|82787|AGRONIX INC|.
20040922|008911109|ACDAQ|55196|AIR CANADA INC|.
20040922|008911307|ACNAQ|3385885|AIR CANADA CORP CL-A NON VTG|.
20040922|008920100|AITX|148455|AIRTRAX INC|.
20040922|009207101|AIRT|74730|AIR T INC|.
20040922|009363102|ARG|21706|AIRGAS INC|.
20040922|00941P106|ANCC|248302|AIRNET COMMUNICATIONS CORP|.
20040922|00949P108|AAI|23222|AIRTRAN HOLDINGS INC|.
20040922|010196103|AKSY|528123|AKSYS LTD|.
20040922|010392595|ALPPR|11780|ALABAMA PWR 5.20% CL-A PRF|.
20040922|011589108|APCS|21599|ALAMOSA HOLDINGS INC|.
20040922|011612405|ALAN|10553|ALANCO TECHNOLOGIES INC|.
20040922|011659109|ALK|15391|ALASKA AIR GROUP INC|.
20040922|012348108|AIN|12820|ALBANY INTL CORP CL A|.
20040922|012423109|AMRI|13830|ALBANY MOLECULAR RESEARCH INC|.
20040922|012653101|ALB|12583|ALBEMARLE CORP|.
20040922|013817101|AA|35174|ALCOA INC|.
20040922|013904305|ALA|24188|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040922|015404106|ACEL|46822|ALFACELL CORP|.
20040922|01741R102|ATI|57233|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040922|018522102|ALEXX|38918|ALLETE INC|.
20040922|01855A101|AC|178165|ALLIANCE CAP MGMT HLDG LP|.
20040922|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040922|01903Q108|ALD|4934522|ALLIED CAPITAL CORP|.
20040922|019589308|AW|15533|ALLIED WASTE INDUSTRIES INC|.
20040922|019855105|ALOY|12449|ALLOY INC|.
20040922|01988P108|MDRX|11120|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040922|020002101|ALL|40023|ALLSTATE CORP (THE)|.
20040922|020039103|AT|13288|ALLTEL CORP|.
20040922|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040922|02078Q105|AWBI|11377502|ALPHA WIRELESS BROADBAND INC|.
20040922|020813101|ALO|67452|ALPHARMA INC|.
20040922|020814208|APTD|13473|ALPHATRADE.COM-NEW|.
20040922|02144G107|ALT|118186|ALTEON,INC|.
20040922|02146R101|ARGY|81988|ALTERNATE ENERGY CORP|.
20040922|022276109|ACH|21073|ALUIMINUM CORP OF CHINA (100 C|.
20040922|02301P106|AMAR|18537|AMARILLO BIOSCIENCES|.
20040922|023135106|AMZN|106158|AMAZON COM INC|.
20040922|023139108|ABK|10967|AMBAC FINANCIAL GROUP INC.|.
20040922|023164106|ABCP|10916|AMBASE CORP|.
20040922|02318N102|ABTG|17620|AMBIENT CORP|.
20040922|023434103|AANI|202884|AMEDIA NETWORKS INC|.
20040922|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040922|023586100|UHAL|12305|AMERCO|.
20040922|023657208|AWA|561554|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040922|02365B100|AOLA|54872|AMER ONLINE LATIN AMER INC|.
20040922|02368F108|AATK|48300|AMERICAN ACCESS TECHNOLGS INC|.
20040922|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040922|024600108|ABMC|29421|AMERICAN BIO MEDICA CORP|.
20040922|02476B106|ABFI|18611|AMERN BUSINESS FINL SVCS INC|.
20040922|024937104|ACAS|34033|AMERICAN CAP, STRATETIES LTD|.
20040922|02503M109|AMAI|25155|AMERICAN CAPITAL ALLIANCE INC|.
20040922|025199100|AACS|541291|AMERICAN COMMERCE SLTS INC|.
20040922|025537200|AEPPR|205134|AMERICAN ELECTRIC POWER CO INC|.
20040922|025935206|AEMF|15034|AMERICAN EAGLE MFG CO NEW|.
20040922|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040922|02616E507|AFRN|2091448|AMERICAN FIRE RETARDANT CORP N|.
20040922|02660R107|AHM|73431|AMERICAN HOME MTG INVESTMENT C|.
20040922|02672M104|ACNI|25315|AMERICAN IDC CORP|.
20040922|02686Y201|AMIN|20907|AMERICAN INTL INDS INC|.
20040922|026874107|AIG|39404|AMERICAN INTL GROUP INC|.
20040922|027070101|PLB|39398|AMERICAN ITALIAN PASTA CL-A|.
20040922|027649102|XAA|11106|AMERICAN MUNI INCM PTFL INC|.
20040922|027904101|AMAC|31883|AMER MEDICAL ALERT CORP|.
20040922|028723104|AOGI|11331|AMERICAN OIL & GAS INC|.
20040922|028731107|AOBO|154400|AMERICAN ORIENTAL BIOENGR INC|.
20040922|02886P109|APPX|1338944|AMERICAN PHARMACCUTICAL PARTNE|.
20040922|02926M108|ARMM|100363|AMERICAN RESOURCE MANAGEMENT I|.
20040922|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040922|029912201|AMT|17399|AMERICAN TOWER CORP|.
20040922|030099105|BSP|23513|AMERN STRATEGIC INCM PORTF II|.
20040922|03009T101|CSP|11293|AMER STRATEGIC INCM PTFL-III|.
20040922|030111108|AMSC|45651|AMERICAN SUPERCONDUCTOR CORP|.
20040922|030145205|ATCO|11042|AMERICAN TECH CORP (DEL) NEW|.
20040922|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040922|03036P106|AMUC|22006|AMERICAN UTILICRAFT CORPORATIO|.
20040922|030409106|AMW|929856|AMERICAN WATER STAR, INC.|.
20040922|03043P107|AWHB|21910|AMERICAN WAYHOME BASED BUSINES|.
20040922|030574206|APBI|37425|AMERICANA PUBLISHING INC NEW|.
20040922|03062W108|ACHI|60318|AMERICHIP INTL INC|.
20040922|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040922|03073V107|AMTY|84728|AMERITYRE CORPORATION|.
20040922|03074K100|AMTD|26416|AMERITRADE HOLDINGS CORPORATIO|.
20040922|030975106|APU|84933|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040922|031652100|AMKR|102103|AMKOR TECHNOLOGY INC|.
20040922|031674203|AMXI|59020|AMNEX INC|.
20040922|03235E100|AVZ|329317|AMVESCAP PLC ADS (REP 2 ORD)|.
20040922|032515108|ANAD|14549|ANADIGICS INC|.
20040922|032654105|ADI|149432|ANALOG DEVICES INC|.
20040922|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040922|034393108|AND|393926|ANDREA ELECTRONICS CORP|.
20040922|034553107|ADRX|14879|ANDRX GROUP-NEW|.
20040922|034624403|ANGC|60157|ANGELES CORP|.
20040922|03462X409|AGCI|21889|ANGELCITI ENTERTAINMENT INC NE|.
20040922|034741108|AGMX|17169|ANGELO & MAXIES INC|.
20040922|035128206|AU|66017|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040922|03525Y105|PUMP|21532|ANIMAS CORP DEL|.
20040922|035710409|NLY|147840|ANNALY MORTGAGE MANAGEMENT|.
20040922|03633E108|ANO|21414|ANOORAQ RESOURCES CORP (F)|.
20040922|036642106|ANTR|466639|ANTARES PHARMA INC|.
20040922|03674B104|ATH|82455|ANTHEM INC|.
20040922|03674E108|ANT|11025|ANTEON INTERNATIONAL CORPORATI|.
20040922|036916104|ANSR|34061|ANSWERTHINK INC|.
20040922|037023108|AHR|10142|ANTHRACITE CAP INC|.
20040922|037032109|AGEN|29255|ANTIGENICS INC. (DEL)|.
20040922|037271103|ANTS|30092|ANTS SOFTWARE INC|.
20040922|03737P306|TNT|11300|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040922|03759P101|APHT|43875|APHTON CORP|.
20040922|037604105|APOL|77196|APOLLO GROUP INC CL A|.
20040922|03760U107|APXR|333526|APEX RESOURCES GROUP INC|.
20040922|03761E102|AGT|47000|APOLLO GOLD CORP|.
20040922|037659109|APLL|76508|APOLO GOLD INC|.
20040922|037833100|AAPL|38941|APPLE COMPUTER INC|.
20040922|038020202|CRA|13232|APPLERA CP-CELERA GENOMICS GRP|.
20040922|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040922|038222105|AMAT|15323|APPLIED MATERIALS INC|.
20040922|03823Y104|APNS|16972|APPLIED NEUROSOLUTIONS INC|.
20040922|03828R104|ATHYQ|17319|APPLIEDTHEORY CORP|.
20040922|03832H100|AOPL|94642|APPONLINE.COM INC|.
20040922|038336103|ATR|11965|APTAGROUP INC|.
20040922|03833V108|APTM|57340|APTIMUS INC|.
20040922|03836W103|WTR|12693|AQUA AMERICA, INC.|.
20040922|03838D202|AQGI|10440|AQUAGEN INTL INC (AZ)-NEW|.
20040922|03840N107|AQA|16999|AQUACELL TECH INC|.
20040922|03840P102|ILA|500801|AQUILA INC|.
20040922|03840P409|ILAPR|10478|AQUILA INC DEL NEW (PIES) REPS|.
20040922|038496204|ARA|32268|ARACRUZ CELULOSE S.A. (NEW)|.
20040922|038505103|ARDM|122777|ARADIGM CORP|.
20040922|038923108|ABR|11642|ARBOR REALTY TRUST INC|.
20040922|03937T108|ARLOY|17341|ARCELOR S A SPONSORED ADR|.
20040922|039380100|ACI|12855|ARCH COAL, INC.|.
20040922|039392709|AWIN|11027|ARCH WIRELESS INC CL A|.
20040922|03939F106|ADMOF|12500|ARCHANGEL DIAMOND CORP (F)|.
20040922|039483102|ADM|90443|ARCHER DANIELS MIDLAND CO|.
20040922|040047102|ARNA|14315|ARENA PHARMACEUTICALS, INC.|.
20040922|040049108|ARD|222688|ARENA RESOURCES INC|.
20040922|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20040922|040228108|AGY|26095|ARGOSY GAMING COMPANY|.
20040922|04033A100|ARIA|12685|ARIAD PHARMACEUTICALS INC|.
20040922|04033V203|ARBA|224779|ARIBA INC|.
20040922|04045P103|AZAA|20747|ARIZONA AIRCRAFT SPARES INC|.
20040922|041268103|ARKN|23946|ARKONA INC|.
20040922|042068106|ARMHY|226462|ARM HOLDINGS PLC ADS|.
20040922|042384107|ACKHQ|29207|ARMSTRONG HLDGS INC(HLDG CO)|.
20040922|042682104|ARTX|629424|AROTECH CORPORATION|.
20040922|042698308|HRT|18315|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040922|042797100|ARWR|60688|ARROWHEAD RESEARCH CORP|.
20040922|042892109|ARIOF|24015|ART INTERNATIONAL CORP|.
20040922|04289L107|ARTG|21655|ART TECHNOLOGY GROUP INC|.
20040922|043127109|ATSN|48700|ARTESYN TECHNOLOGIES INC|.
20040922|04314Q105|ALIF|13921|ARTIFICAL LIFE INC|.
20040922|043353101|ARM|10402|ARVINMERITOR INC|.
20040922|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040922|044901106|APB|32748|ASIA PACIFIC FUND INC|.
20040922|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040922|04516V100|APUUY|24287|ASIA PULP&PAPER CO LTD ADS|.
20040922|045174109|ASKJ|108566|ASK JEEVES INC|.
20040922|04518L100|ASAB|63560|ASIA BROADBAND INC|.
20040922|045295300|ASPN|13143|ASPEN EXPLORATION CRP-NEW-|.
20040922|045297207|ASPGF|19857|ASPEN GROUP RESOURCES CORP-NEW|.
20040922|045519402|ASBFY|201521|ASSOCIATED BRITISH FD PLC ADR|.
20040922|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20040922|04621U104|ASURF|13399|ASSURE ENERGY, INC. (CANADA)|.
20040922|046352100|ASTR|106382|ASTRALIS LTD|.
20040922|046353108|AZN|151461|ASTRAZENECA PLC|.
20040922|04644A101|APWRQ|283004|ASTROPOWER INC|.
20040922|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040922|047439104|AGIX|43141|ATHEROGENICS INC|.
20040922|04743P108|ATHR|61235|ATHEROS COMMUNICATIONS INC|.
20040922|049375108|ALMI|171728|ATLAS MINING CO|.
20040922|049513104|ATML|19187|ATMEL CORP|.
20040922|05069A302|ADBL|39408|AUDIBLE INC NEW|.
20040922|05069J105|AUML|20300|AUCTION MILLS INC|.
20040922|05106D202|AGRD|19247197|AUGRID CORPORATION|.
20040922|05106Y107|AENC|26156|AUGUST ENERGY CORP|.
20040922|051526101|AURA|15539|AURA SYSTEMS INC|.
20040922|05155P106|AZK|10011|AURIZON MINES LTD|.
20040922|05265R208|AUOM|17000|AUTEO MEDIA INC NEW|.
20040922|052666104|ADAT|88474|AUTHENTIDATE HOLDING CORP|.
20040922|05270Q104|ADNW|30557|AUTO DATA NETWORK INC|.
20040922|052770104|ADIE|10800|AUTODIE CORP|.
20040922|05329Q204|AUTN|26139|AUTONOMY CORP PLC ADR|.
20040922|05329W102|AN|62003|AUTONATION INC|.
20040922|05334D107|AUXL|30226|AUXILIUM PHARAMCEUTICALS INC|.
20040922|05348P104|AVN|359150|AVANIR PHARMACEUTICALS CL A|.
20040922|05348W109|AVNX|106604|AVANEX CORP.|.
20040922|053495305|AVXT|17350|AVAX TECHNOLOGIES INC|.
20040922|053499109|AV|20265|AVAYA INC.|.
20040922|053561106|AVE|67328|AVENTIS, ADS(RP 1 ORD SH)|.
20040922|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040922|05367P100|AVID|12847|AVID TECH INC|.
20040922|053690103|AVGN|39545|AVIGEN INC|.
20040922|05379B107|AVA|22995|AVISTA CORP|.
20040922|053801106|AVR|8082764|AVITAR, INC|.
20040922|054303102|AVP|49672|AVON PRODUCTS INC|.
20040922|054536107|AXA|13458|AXA ADS (1 ORD SHS)|.
20040922|05453N100|AWRE|16176|AWARE INC (MASS)|.
20040922|054546106|AXSI|31599|AXCESS INERTERNATIONAL INC|.
20040922|05459Q206|AXGR|825749|AXIA GROUP INC NEW|.
20040922|05459T101|AFT|20644|AXESSTEL INC|.
20040922|05461R101|AXYX|41559|AXONYX INC|.
20040922|054937107|BBT|14486|BB&T CORPORATION|.
20040922|055090104|BHO|39281|B&H OCEAN CARRIERS LTD|.
20040922|05518L206|BAAPY|25498|BAA PLC ADR|.
20040922|05527K207|BBXT|10080|BBC CAPITAL TRUST II GTD TR PF|.
20040922|055472104|BSG|10687|BISYS GROUP INC|.
20040922|05548J106|BJ|98055|BJ'S WHOLESALE CLUB|.
20040922|055622104|BP|127716|BP PLC ADS(RP 6 ORD)|.
20040922|055630107|BPT|29723|BP PRUDHOE BAY ROYALTY TR|.
20040922|05565A202|BNPQY|27603|BNP PARIBAS SPONS ADR|.
20040922|05565X103|BRLN|82869|BRL HOLDINGS INC|.
20040922|05569W101|BSIO|207835|BSI 2000 INC|.
20040922|055934103|BPITF|28259|BPI INDUSTRIES INC (F)|.
20040922|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040922|057101107|BKBOF|27407|BAKBONE SOFTWARE INC VTG SHS|.
20040922|057224107|BHI|30254|BAKER HUGHES INC|.
20040922|057657108|BPWRF|21689|BALATON POWER INC|.
20040922|057741100|BEZ|26343|BALDOR ELECTRIC COMPANY|.
20040922|058264102|BLD|10000|BALDWIN TECH INC CL A|.
20040922|05858H104|BLDP|121977|BALLARD POWER SYS INC|.
20040922|05873K108|BFT|100090|BALLY TOTAL FITNESS HLDG CRP|.
20040922|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040922|059361105|BFUN|247165|BAM| ENTMT INC|.
20040922|059460303|BBD|22894|BANCO BRADESCO ADS REP ONE PFD|.
20040922|059602201|ITU|54512|BANCO ITAU HOLDING FINANCEIRA|.
20040922|05964H105|STD|33168|BANCO SANTDR CTRL HISP ADS(RP|.
20040922|059692103|BXS|14529|BANCORPSOUTH INC|.
20040922|060505104|BAC|21166|BANK OF AMERICA CORP|.
20040922|060505500|IKL|43177|BANK OF AMERICA CP 5.50% SUB N|.
20040922|060505864|IKR|27542|BANK OF AMERICA CORP 6% INTERN|.
20040922|061874103|BKEAY|40716|BANK OF EAST ASIA LTD SPON ADR|.
20040922|063750103|BKMU|18870|BANK MUTUAL CORP NEW|.
20040922|065908501|BBX|10186|BANKATLANTIC BANCORP INC CL A|.
20040922|066841107|BCOD|10000|BAR CODE INC|.
20040922|067774109|BKS|12988|BARNES & NOBLE INC|.
20040922|073260101|BYWD|14700|BAYWOOD INTL INC|.
20040922|07556Q105|BZH|15019|BEAZER HOMES USA INC|.
20040922|075896100|BBBY|44358|BED BATH & BEYOND INC|.
20040922|077454106|BDC|20001|BELDEN CDT INC (NEW)|.
20040922|080555105|BLC|10365|BELO CORP SER A|.
20040922|08135F107|BGO|38171|BEMA GOLD CORP|.
20040922|08264E103|BLYC|12540|BENTLEY COMMERCE CORP|.
20040922|08265R103|BESR|146860|BENTLEY SPORTS INC|.
20040922|087851309|BEV|61986|BEVERLY ENTERPRISES INC(NEW)|.
20040922|088049200|BVHJ|63621|BEVERLY HILLS FILM STUDIOS NEW|.
20040922|088606108|BHP|14352|BHP BILLITON LIMITED ADS ( 2 O|.
20040922|08860L204|BGRN|22007|BGR CORPORATION NEW|.
20040922|088766100|BIKO|34600|BICO INC|.
20040922|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20040922|089302103|BLI|35388|BIG LOTS INC.|.
20040922|09031E400|BMM|12210|BIMINI MORTGAGE MANAGEMENT INC|.
20040922|09059S109|BLFE|14132|BIO-LIFE LABS INC|.
20040922|09060C101|BKYI|501940|BIO-KEY INTERNATIONAL, INC|.
20040922|090613100|BMET|53309|BIOMET INC|.
20040922|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040922|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040922|09064V105|BIPH|72221|BIOPHAN TECHNOLOGIES INC.|.
20040922|09065H105|BPUR|1836729|BIOPURE CORPORATION CL-A|.
20040922|09065V203|BPA|395009|BIOSANTE PHARMACEUTICALS INC|.
20040922|09066Y107|BTRNQ|91394|BIOTRANSPLANT INC|.
20040922|09067D201|BBH|19855|BIOTECH HLDRS TR HLD CO DP REC|.
20040922|09067J109|BVF|106242|BIOVAIL CORP|.
20040922|090911108|BLTI|862902|BIOLASE TECHNOLOGY INC|.
20040922|090945106|BSTE|259862|BIOSITE INC|.
20040922|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040922|091901108|BITTF|21000|BITTERROOT RESOURCES LTD|.
20040922|091941104|BGT|352813|BLACKROCK GLOBAL FLOATING RATE|.
20040922|092113109|BKH|11392|BLACK HILLS CORPORATIONS|.
20040922|092479104|BYM|16623|BLACKROCK INSURED MUNI INCM TR|.
20040922|09247F100|BKT|66094|BLACKROCK INCOME TRUST INC|.
20040922|09247U107|RAA|12804|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040922|092484104|BCK|11412|BLACKROCK CALIF INSURED MUNI I|.
20040922|09248C106|BPK|21004|BLACKROCK MUNICIPAL 2018 TERM|.
20040922|09248F109|BFK|19252|BLACKROCK MUNICIPAL INCOME TRU|.
20040922|09248J101|BNJ|11229|BLACKROCK NEW JERSEY MUNICIPAL|.
20040922|09248L106|BNY|11794|BLACKROCK NEW YORK MUNICIPAL I|.
20040922|09248N102|BHY|159110|BLACKROCK HIGH YIELD TST SBI|.
20040922|09249C105|BJZ|14601|BLACKROCK CALIF MUNI 2018 TRM|.
20040922|09249G106|BHD|18729|BLACKROCK STRATEGIC BOND TRUST|.
20040922|09249H104|BBK|34073|BLACKROCK MUNICIPAL BOND TR|.
20040922|09249N101|BLE|16071|BLACKROCK MUNI INCOME TRUST II|.
20040922|09249R102|BFY|29662|BLACKROCK NY MUNI INC TRUST II|.
20040922|09249S100|BCL|102150|BLACKROCK CALIF MUNI INC TRUST|.
20040922|09250G102|BAF|11600|BLACKROCK FLORIDA INSURED MUNI|.
20040922|09250M109|BFO|19044|BLACKROCK FLORIDA MUN 2020 TER|.
20040922|09348R201|ADRD|68547|BLDRS DEVELOPED MKTS 100 ARD|.
20040922|09348R300|ADRE|21014|BLDRS EMERGING MKTS 50 ARR|.
20040922|093679108|BBI|6046809|BLOCKBUSTER INC CL-A|.
20040922|095333100|BLU|208884|BLUE CHIP VALUE FUND INC|.
20040922|09578R103|NILE|35851|BLUE NILE INC|.
20040922|096055108|BSI|12732|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040922|096227103|BFLY|61548|BLUEFLY INC|.
20040922|09624U100|BTOR|539119|BLUETORCH INC|.
20040922|096761101|BOBE|12385|EVANS BOB FARMS INC|.
20040922|097023105|BA|67184|BOEING CO|.
20040922|097356307|BDHHY|14285|BOEHLER-UDDEHOLMAG SP ADR|.
20040922|097519102|BOLDQ|25485|BOLDER TECHNOLOGIES CORP|.
20040922|097751200|BDRBF|23724|BOMBARDIER INC CL-B (F)|.
20040922|098529308|BNSO|10393|BONSO ELECTRONICS INTL INC|.
20040922|09856Q108|BKHMY|840275|BOOKHAM TECH PLC|.
20040922|099469504|WEL|21260|BOOTS AND COOTS INTERNATIONAL|.
20040922|099849101|BORL|36574|BORLAND SOFTWARE CORPORATION|.
20040922|100843408|BLSI|10887|BOSTON LIFE SCI INC|.
20040922|101137107|BSX|22615|BOSTON SCIENTIFIC CORP|.
20040922|101904100|BUDMF|47000|BOULDER MINING CORP (F)|.
20040922|10373M109|BPIL|11875|BP INTERNATIONAL INC|.
20040922|10531R107|BPTR|189879|BRANDPARTNERS GROUP INC|.
20040922|105530109|BRP|24033|BRASIL TELECOM PARTICIP SA ADS|.
20040922|105532105|BAK|31411|BRASKEM S.A. ADS (EA REPTG 100|.
20040922|105670103|BVGIF|15000|BRAVO VENTURE GROUP INC|.
20040922|105913107|BRZRF|79827|BRAZILIAN RES INC (F)|.
20040922|10949P107|BRLC|30280|BRILLIAN CORP|.
20040922|10949Q105|CBA|46540|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040922|110122108|BMY|103823|BRISTOL MYERS SQUIBB COMPANY|.
20040922|110415205|BSML|263295|BRITESMILE INC|.
20040922|110793403|BGY|43916|BRITISH ENERGY PLC ADS(RP 75 O|.
20040922|111013108|BSY|10919|BRITISH SKY BRDCSTNG ADS (EACH|.
20040922|11130P104|BDH|107635|BROADBAND(HOLDRS)TST DEP RECPT|.
20040922|11130Q102|BBAN|154363|BROADBAND WIRELESS INT'L CORP|.
20040922|111412607|BVSN|42285|BROADVISION INC COM NEW|.
20040922|111621108|BRCD|32517|BROCADE COMMUNICATIONS SYS INC|.
20040922|112502109|BXX|84747|BROOKE CORPORATION|.
20040922|114340102|BRKS|88900|BROOKS AUTOMATION INC|.
20040922|11777J106|BTWO|296769|B2DIGITAL INC|.
20040922|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040922|12007Q100|BUH|36849|BUHRMANN N.V. ADR|.
20040922|12022E108|BLLD|155195|BULLDOG TECHNOLOGIES INC NEW|.
20040922|120255104|BLRV|39893|BULLION RIVER GOLD CORP|.
20040922|12189T104|BNI|142242|BURLINGTON NRTHRN SANTA FE(COM|.
20040922|123159105|BZYR|10181|BURZYNSKI RESEARCH INSTITUTE|.
20040922|12328X107|BOBJ|216439|BUSINESS OBJECTS S A SPONS ADR|.
20040922|123720104|BUKS|24866|BUTLER NATIONAL CORP|.
20040922|12502E107|CCHI|141700|C-CHIP TECHNOLOGIES CORPORATIO|.
20040922|12514P108|CECS|405000|CECS CORP|.
20040922|125318105|CGIH|313629|CGI HOLDING CORP|.
20040922|125750109|CMGI|136184|CMG INC.|.
20040922|125896100|CMS|12992|CMS ENERGY CORP|.
20040922|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040922|126128107|CCNE|13546|CNB FINL CORP (PA)|.
20040922|126132109|CEO|21596|CNOOC LTD ADS (REP 100 CL H SH|.
20040922|126147107|CPCF|15514|C P C OF AMERICA INC|.
20040922|126349109|CSGS|18040|CSG SYS INTERNATL INC|.
20040922|126408103|CSX|20036|CSX CORP|.
20040922|126501105|CTS|21508|CTS CORP|.
20040922|12673R200|CYOS|39839|CYOP SYSYTEMS INTL INC NEW|.
20040922|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040922|12709P103|CCMP|105300|CABOT MICROELECTRONICS CORP|.
20040922|127207207|CSDPR|10836|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040922|12738N103|CDNR|81713|CADENCE RESOURCES CORP|.
20040922|127907103|CAAUF|25745|CALAIS RESOURCES INC (B.C.)|.
20040922|12802P109|CBYI|21505|CAL-BAY INTERNATIONAL INC|.
20040922|128030202|CALM|1532047|CAL-MAINE FOODS INC|.
20040922|12804A100|CCAA|10500|CALA CORPORATION|.
20040922|128117108|CHI|59823|CALAMOS CONV OPPORTUNITIES & I|.
20040922|128787108|CLDRQ|14325|CALDOR CORP|.
20040922|12932K103|CALVF|28350|CALEDONIA MINING CORP|.
20040922|13054D109|CPKI|10555|CALIFORNIA PIZZA KITCHEN INC|.
20040922|131193104|ELY|40285|CALLAWAY GOLF CO|.
20040922|131347106|CPN|3831861|CALPINE CORPORATION|.
20040922|13134E309|CPNJN|18305|CALPINE CAP TR II PFD CONV 5.5|.
20040922|13134R300|CPITP|254437|CALPINE CAP III 5% CV PFD|.
20040922|131720104|CLYW|146005|CALYPSO WIRELESS INC.|.
20040922|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040922|13321L108|CCJ|11970|CAMECO CORP|.
20040922|134429109|CPB|18102|CAMPBELL SOUP CO CAPITAL|.
20040922|136551108|CRYAF|13200|CANADIAN ROYALTIES INC|.
20040922|137225108|CNR|234278|CANARGO ENERGY CORP|.
20040922|13738Y107|CNVX|116198|CANCERVAX CORP|.
20040922|137409108|CAND|20643|CANDIES INC|.
20040922|137588208|CGLJF|15000|CANGOLD LTD|.
20040922|137902102|CFPOF|50000|CANFOR CORP (F)|.
20040922|138006309|CAJ|33372|CANON INC ADS (1 SH COM)|.
20040922|139161103|CDTN|11207|CAPACITVE DEIONIZATION TECHNOL|.
20040922|139733109|CARS|16126|CAPITAL AUTOMOIVE REIT|.
20040922|14018X108|CAGI|36307|CAPITAL HILL GOLD INC|.
20040922|140430109|CPI|28686|CAPITAL PROPERTIES CL A|.
20040922|14067D102|CPST|108396|CAPSTONE TURBINE CORP|.
20040922|14067E308|CMOPR|44800|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040922|14067E506|CMO|120946|CAPSTEAD MTG (NEW)|.
20040922|14149Y108|CAH|65285|CARDINAL HEALTH INC|.
20040922|14159W109|CGCP|238992|CARDIOGENESIS CORPORATION CALI|.
20040922|141637603|IBD|28800|CARE CONCEPTS I INC COM NEW|.
20040922|14166U104|CDED|175924|CAREDECISION CORP|.
20040922|143130102|KMX|25504|CARMAX, INC.|.
20040922|143658300|CCL|109933|CARNIVAL CORPORATION (PAIRED S|.
20040922|144460102|CACS|10553|CARRIER ACCESS CORP.|.
20040922|147330104|CSCA|19053|CASCADE MOUNTAIN MINING INC|.
20040922|147528103|CASY|37544|CASEYS GENERAL STORES INC|.
20040922|14754N108|CHXMF|36398|CASH MINERALS LTD|.
20040922|148867104|POS|23161|CATALINA MARKETING CORP|.
20040922|149205106|CTR|11089|CATO CORP CL-A|.
20040922|149481103|CTTY|17393|CATUITY INC|.
20040922|149507105|CAV|12050|CAVALIER HOMES INC|.
20040922|150808103|CKHP|17147|CEDRIC KUSHNER PROMOTIONS INC|.
20040922|150934107|CTIC|32431|CELL THERAPEUTICS INC|.
20040922|15100R206|CESY|2475617|CELERITY SYSTEMS INC-NEW|.
20040922|15101Q108|CLS|11865|CELESTICA INC|.
20040922|15114Y106|CLPW|182900|CELL POWER TECHNOLOGIES INC|.
20040922|15117N107|CLN|41816|CELSION CORPORATION|.
20040922|151313103|CD|364158|CENDANT CORP|.
20040922|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040922|152012100|CSCC|22160|CENTERSPAN COMMUNICATIONS CP|.
20040922|15233P408|CNTV|60809|CENTIV INC NEW|.
20040922|153501101|CEF|21220|CENTRAL FD CDA LTD CL A|.
20040922|15607P109|CWIR|1151000|CENTRAL WIRELESS INC|.
20040922|15639K201|CNTCY|10892|CENTRICA PLC SPONS ADR NEW|.
20040922|15640E103|CNEX|25000|CENTREX INC (OKLAHOMA)|.
20040922|15643F107|CGHI|19222|CENTURION GOLD HLDGS INC|.
20040922|156490104|CBIZ|14293|CENTURY BUSINESS SVCS INC|.
20040922|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040922|156708109|CEPH|22633|CEPHALON INC|.
20040922|15670R107|CPHD|12435|CEPHEID|.
20040922|15670X104|ICU|176429|CENUCO INC|.
20040922|156710105|CRDN|10735|CERADYNE INC (CALIF)|.
20040922|156782104|CERN|64172|CERNER CORP|.
20040922|156915100|CERTF|14977|CERTICOM CORP (F)|.
20040922|157193202|CTKH|1640056|CETEK TECHNOLOGIES INC NEW|.
20040922|157210105|CEVA|11440|CEVA,INC|.
20040922|158496109|CHB|28872|CHAMPION ENTERPRISES INC|.
20040922|158702100|CPLY|117611|CHAMPIONLYTE HOLDINGS INC|.
20040922|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040922|160908109|CHC|27310|CHARTERMAC|.
20040922|16117M107|CHTR|955206|CHARTER COMMUNICATIONS CL-A|.
20040922|16133R106|CHRT|224153|CHARTERED SEMICONDUCTOR MFG LT|.
20040922|16139P104|CWF|48591|CHARTWELL DVD & INCM FD INC|.
20040922|162456107|CHTT|19064|CHATTEM INCORPORATED|.
20040922|162825103|CKP|13151|CHECKPOINT SYSTEMS INC|.
20040922|163072101|CAKE|13059|CHEESECAKE FACTORY INC|.
20040922|163223100|CHEL|68481|CHELL GROUP CORP|.
20040922|16411R208|LNG|30131|CHENIERE ENERGY INC|.
20040922|166335109|CVAL|11392|CHESTER VALLEY BANCORP INC|.
20040922|166764100|CVX|70705|CHEVRON TEXACO CORP|.
20040922|168628105|CFCM|12595|CHIEF CONS MINING CO|.
20040922|168814101|CDRB|25950|CHILDROBICS INC|.
20040922|169348307|CNOC|13000|CHIMERA TECHNOLOGY CORP NEW|.
20040922|16936M106|CCCI|423076|CHINA CABLE & COMMUNICATION IN|.
20040922|169373107|CHN|586085|CHINA FUND INC (THE)|.
20040922|169378106|CHFI|30210|CHINA FINANCE INC|.
20040922|16939P106|LFC|201257|CHINA LIFE INSURANCE CO LTD AD|.
20040922|169415106|CIAS|477909|CHINA SCORE INC|.
20040922|16941R108|SNP|13659|CHINA PETRO&CHEM ADS (100ORD)|.
20040922|169426103|CHA|15484|CHINA TELECOM CORP LTD ADS (RE|.
20040922|16945R104|CHU|12318|CHINA UNICOM LTD ADS(REP ORD|.
20040922|16945T209|CWTD|38954|CHINA WORLD TRADE CORP (NEW)|.
20040922|16945X101|CWLC|19470|CHINA WIRELESS COMMUNICATIONS|.
20040922|170040109|CHIR|23736|CHIRON CORP|.
20040922|17038P104|CWON|44968|CHOICE ONE COMMUMICATIONS INC|.
20040922|17111P104|CVSN|485848|CHROMAVISION MED SYS INC|.
20040922|171871106|CBB|46515|CINCINNATI BELL INC.|.
20040922|172570103|CXN|229715|CIRCLE GROUP HOLDINGS INC|.
20040922|17275R102|CSCO|116621|CISCO SYSTEMS INC|.
20040922|17276F107|CIRT|34675|CIRTRAN CORP|.
20040922|17276U104|CRLU|48304|CIRILIUM HOLDINGS INC|.
20040922|172908105|CTAS|19760|CINTAS CORP|.
20040922|172967101|C|229667|CITIGROUP|.
20040922|17304K102|CTPCY|14275|CITIC PACIFIC LTD SPONS ADR|.
20040922|17305L208|CPRXC|12883|CITIGROUP CAP VI 6.87% PRF|.
20040922|173066200|CPRS|12900|CITIGROUP CAP IX 6.0% TR PFD|.
20040922|173075300|CDM|11700|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20040922|173076803|CYM|15063|CITIGROUP GLOBAL MARKETS % SEQ|.
20040922|177376100|CTXS|73120|CITRIX SYSTEMS INC|.
20040922|178786109|CYXP|17011|CITYXPRESS CORP|.
20040922|179584107|CLE|52399|CLAIRE'S STORES INC|.
20040922|180239105|CTTG|14247|CLAREMONT TECHNOLOGIES CORP|.
20040922|184496107|CLHB|17399|CLEAN HARBORS INC|.
20040922|186904108|CFTN|27362|CLIFTON MINING CO (F)|.
20040922|18913Y103|GLV|254348|CLOUGH GLOBAL ALLOCATION FUND|.
20040922|18946Q101|CLPHY|16068|C L P HOLDINGS LTD SPONS ADR|.
20040922|18975Y108|CIGI|48366|COACH INDUSTRIES GRP INC|.
20040922|190464107|XPIE|14655|COASTAL FOODS INC|.
20040922|190469205|CSJJ|9695586|COASTAL HOLDINGS INC NEW|.
20040922|19239V104|COI|10700|COGENT COMMUNICATIONS GROUP IN|.
20040922|192422103|CGNX|26413|COGNEX CORP|.
20040922|19247R103|RFI|26520|COHEN&STEERS TOT RET REALTY FD|.
20040922|19259P300|CSTR|15716|COINSTAR INC|.
20040922|19419B100|CGPI|112174|COLLAGENEX PHARMACEUTCLS INC|.
20040922|196877104|COLT|25163|COLT TELECOM GROUP PLC ADR|.
20040922|20030N101|CMCSA|16605|COMCAST CORP CL A (NEW)|.
20040922|20030N200|CMCSK|462109|COMCAST CORP SPL A (NEW)|.
20040922|200334118|CDCOR|18083|COMDISCO HLDG CO INC CONTG DIS|.
20040922|20038K109|CFS|26100|COMFORCE CORP|.
20040922|200693208|CMRC|295658|COMMERCE ONE INC DEL COM NEW|.
20040922|202597308|CRZBY|833056|COMMERZBANK AG ADR SPONSORD|.
20040922|202739108|CBTE|30202|COMMONWEALTH BIOTECHNOLOGS INC|.
20040922|203349105|CTCO|25751|COMMONWEALTH TEL ENTERPRS INC|.
20040922|203416102|CRHI|22794|COMMUNICATIONS RESH INC|.
20040922|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040922|203607106|CBU|27719|COMMUNITY BANK SYSTEM,INC|.
20040922|204409601|CIG|29762|CEMIG-CO ENERGETICA NV PF NEW|.
20040922|204412100|RIOPR|29817|COMPANHIA VALE RIO DOCE ADS(RP|.
20040922|204412209|RIO|113723|COMPANHIA VALE DO RIO DOCE ADS|.
20040922|20441A102|SBS|12568|COMPANHIA DE SANEAMENTO BASICO|.
20040922|204429104|CU|11500|COMPANIA CERVECER UNIDAS ADS(5|.
20040922|204448104|BVN|15000|COMPANIA DE MINAS BUENAVENTURA|.
20040922|204449300|CTC|34879|COMPANIA TEL COM (NEW) ADS(4OR|.
20040922|20449X203|CMPGY|58549|COMPASS GROUP PLC (UK)|.
20040922|204512107|CTT|10800|COMPETITIVE TECHNOLOGIES INC|.
20040922|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040922|20461S108|CPTC|657393|COMPOSITE TECH CORP|.
20040922|204853105|CATZ|38467|COMPUTER ACCESS TECH CORP|.
20040922|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040922|204914402|CMPD|76644|COMPUMED INC|.
20040922|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040922|20557C108|COIB|188128|COMPUTERIZED THERMAL IMAGING|.
20040922|205914104|CMTX|10000|COMTEX NEWS NETWORK INC.|.
20040922|206016107|CPTS|88377|CONCEPTUS INC|.
20040922|20650N100|CNDD|971296|CONCORDE AMERICA INC|.
20040922|206710204|CCUR|23741|CONCURRENT COMPUTER CORP|.
20040922|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040922|206814105|CJML|64125|CONE MILLS CORP|.
20040922|207142100|CNXT|60103|CONEXANT SYSTEMS INC|.
20040922|207410101|CNMD|10998|CONMED CORPORATION|.
20040922|208192104|CNCT|35044|CONNETICS CORPORATION|.
20040922|208254805|CNLG|187042|CONOLOG CORPORATION NEW|.
20040922|20825C104|COP|81219|CONOCOPHILLIPS|.
20040922|209115104|ED|58137|CONSOLIDATED ED INC(HOLDING CO|.
20040922|20914T109|CEIW|77219|CONSOLIDATED ENERGY INC (WY)|.
20040922|209929108|CPVD|11661|COMPUSONICS VIDEO CORP|.
20040922|210520102|CFIN|30969|CONSUMERS FINL CORP|.
20040922|210771200|CTTAY|10514|CONTINENTAL AG SPONS ADR|.
20040922|210795308|CAL|84300|CONTL AIRLINES INC CL-B|.
20040922|210909107|CPPXF|31830|CONTL ENERGY CORP (F)|.
20040922|211653100|KMKCF|19785|CONTL MINERALS CORP-NEW|.
20040922|21248N107|CHR|60349|CONVERIUM HOLDING AG ADS (1/2|.
20040922|21248Y202|CHF|51600|CONVERIUM FIN SA GTD SUB NT (L|.
20040922|212540108|CVEO|11023|CONVERSE INC|.
20040922|216485102|CSAV|79389|COOLSAVINGS INC|.
20040922|216640102|CAM|45580|COOPER CAMERON CORP|.
20040922|216648402|COO|18456|COOPER COS INC (THE) NEW|.
20040922|217204106|CPRT|42471|COPART INC|.
20040922|217510205|CMTN|19337|COPPER MTN NETWORKS INC|.
20040922|217721109|COPY|74098|COPYTELE INC|.
20040922|218139202|CAQ|21611|CORAUTUS GENETICS,INC(NEW)|.
20040922|21872P105|CGTK|86737|CORGENTECH INC|.
20040922|218868107|COCO|10682|CORINTHIAN  COLLEGES INC|.
20040922|21887F100|CRXA|27409|CORIXA CORP|.
20040922|21922V102|TCR|15858|CORNERSTONE RLTY INC TR INC|.
20040922|21924B104|CLM|163446|CORNERSTONE STRATEGIC VALUE FD|.
20040922|21924U102|CRF|53724|CORNERSTONE TOTAL RETURN FUND,|.
20040922|219784105|CDIK|52773|CORONADO INDUSTRIES INC|.
20040922|21988G239|JZS|11013|LEHMAN ABS CORP 5.80 CORP BKD|.
20040922|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20040922|21988R102|EXBD|10760|THE CORPORATE EXECUTIVE BRD CO|.
20040922|219914108|COY|14708|CORPORATE HIGH YIELD FUND INC|.
20040922|220261101|CORR|10599767|CORRIDOR COMMUNICATIONS CORP|.
20040922|220498109|CDVJ|73188|CORTDEV INC|.
20040922|220524300|COR|23178|CORTEX PHARMACEUTICALS INC|.
20040922|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040922|22087M101|CGA|20881|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040922|221009103|CORV|27775|CORVIS CORPORATION|.
20040922|22122P101|COSI|60051|COSI INC|.
20040922|221485105|CPWM|15427|COST PLUS INC (OAKLAND,CA)|.
20040922|22160K105|COST|62020|COSTCO WHOLESALE CORP-NEW|.
20040922|22163N106|COT|20474|COTT CORP (F)|.
20040922|222372104|CFC|37987|COUNTRYWIDE FINANCIAL CORPORAT|.
20040922|222814204|COVD|87404|COVAD COMMUNICATIONS GR INC|.
20040922|222816100|CVD|10866|COVANCE INC.|.
20040922|224044107|COX|16149|COX COMMUNICATIONS INC CL A|.
20040922|22409V102|TEU|23436|CP SHIPS LIMITED|.
20040922|225223106|CRAY|54785|CRAY INC|.
20040922|225302108|CMOS|75625|CREDENCE SYSTEMS CORP|.
20040922|225310101|CACC|10747|CREDIT ACCEPTANCE CORP (MICH)|.
20040922|225401108|CSR|55884|CREDIT SUISSE GROUP, ADR|.
20040922|225447101|CREE|88579|CREE INC|.
20040922|22674V506|CPTH|214064|CRITICAL PATH INC NEW|.
20040922|22765V100|CSDN|76600|CROSSSTREET DISTRIBUTION INC|.
20040922|228227104|CCI|12166|CROWN CASTLE INT'L CORP|.
20040922|22834Q108|CFGI|28753|CROWN FINL GRP INC|.
20040922|22878U106|CCMJ|11237|CRUISECAM INTERNATIONAL, INC|.
20040922|228903100|CRY|29283|CRYOLIFE INC.|.
20040922|22942F101|KRY|15051|CRYSTALLEX INTERNATIONAL CP|.
20040922|231021106|CMI|12585|CUMMINS INC|.
20040922|231269101|CRIS|12465|CURIS, INC.|.
20040922|23126R101|CRGN|160891|CURAGEN CORP|.
20040922|231292103|CURNE|139957|CURON MEDICAL INC|.
20040922|23243T105|CYBR|44784|CYBERCARE INC|.
20040922|23247M106|CYBL|105330|CYBERLUX CORPORATION|.
20040922|23251P102|CYBX|181514|CYBERONICS INC|.
20040922|232560102|CYGN|179768|CYGNUS INC|.
20040922|23266M102|CYPM|9539958|CYPER MEDIA INC|.
20040922|232828301|CYTR|21989|CYTRX CORP|.
20040922|23283B204|CYME|130592|CYTOMEDIX INC COM NEW|.
20040922|23304Y100|DBSDY|18284|DBS GROUP HOLDINGS LTD SP ADR|.
20040922|23316W100|DDSU|58396|DDS TECHNOLOGIES USA INC (NV)|.
20040922|23321E103|DHB|96207|D H B INDUSTRIES INC|.
20040922|23324Q103|DNAP|2640716|DNAPRINT GENOMICS INC|.
20040922|23325P104|DNP|1044929|DNP SELECT INCOME FUND, INC.|.
20040922|233266105|DMTY|60248|DMT ENERGY INC|.
20040922|23332H202|DSMKY|78426|DSM NV SPON ADR|.
20040922|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040922|234264109|DAKT|12990|DAKTRONICS INC|.
20040922|234311108|DJRT|10011|DALE JARRETT RACING ADVT INC|.
20040922|23437N104|DALN|251450|DALEEN TECHNOLOGIES INC|.
20040922|235496106|DRDF|11896|DALRADA FINL CORP|.
20040922|235774106|DVERQ|69842|DAN RIVER INC|.
20040922|236274106|DHC|12864|DANIELSON HOLDING CORP(DEL)|.
20040922|236365102|DANS|120024|DANSKIN INC|.
20040922|237266101|DAR|18179|DARLING INTERNATIONAL INC|.
20040922|237545108|DASTY|61866|DASSAULT SYSTEMES SA ADR|.
20040922|23768T100|DTEV|19500|DATA EVOLUTION HOLDINGS INC|.
20040922|237933106|DTLXF|23900|DATALEX CORP|.
20040922|238084107|DTMG|121537|DATAMEG CORPORATION|.
20040922|238128102|DATC|62147|DATATEC SYSTEMS INC|.
20040922|242370104|DF|16802|DEAN FOODS CO|.
20040922|243537107|DECK|27406|DECKERS OUTDOOR CORP|.
20040922|243586104|DCGN|82422|DECODE GENETICS INC|.
20040922|243798105|DWOG|30995|DEEP WELL OIL AND GAS INC|.
20040922|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040922|244635108|DFTS|151737|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040922|246101109|VCF|34155|DEL COLO INSRED MUNI INC FD|.
20040922|24610V103|VMM|14968|DEL MINN MUNI FD II|.
20040922|24661P104|DCTH|717190|DELCATH SYSTEMS INC|.
20040922|24702R101|DELL|26445|DELL INC|.
20040922|247361108|DAL|13625765|DELTA AIR LINES INC DEL|.
20040922|247907207|DPTR|53634|DELTA PETROLEUM CORP-NEW-|.
20040922|24823Q107|DNDN|33628|DENDREON CORPORATION|.
20040922|248358103|DNMIF|16376|DENISON MINES INC|.
20040922|24869P104|DNYY|14129|DENNYS CORP|.
20040922|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040922|250395100|DHPI|17568|DESERT HEALTH PRODUCTS INC.|.
20040922|251566105|DT|36583|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040922|251893103|DV|19405|DEVRY INC|.
20040922|251905105|DVNNF|13134|DEVINE ENTERTAINMENT CORP(F)|.
20040922|25250M105|DLGG|19002|DIALOG GROUP INC|.
20040922|25271C102|DO|284631|DIAMOND OFFSHORE DRILLING INC|.
20040922|252787106|DIA|804481|DIAMONDS TRUST SERIES 1|.
20040922|252838107|DYX|32833|DIASYS CORPORATION|.
20040922|25284B109|DTCT|13818|DIATECT INT'L CORP|.
20040922|252905203|DMFDF|17756|DIAMOND FIELDS INT'L LTD|.
20040922|253393102|DKS|18394|DICK'S SPORTING GOODS INC|.
20040922|253616106|DCUT|65340|DICUT INC|.
20040922|25380R107|DGLV|11901|DIGILAVA INC|.
20040922|253830103|DOC|39085|DIGITAL ANGEL CORPORATION|.
20040922|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040922|25385G106|DIGI|18151|DIGITAL IMPACT INC (DEL)|.
20040922|25385Y107|DCPI|207279|DIGITAL COLORPRINT INC|.
20040922|253862106|DPW|18912|DIGITAL POWER CORP|.
20040922|253869101|TBUS|70615|DIGITAL RECORDERS INC|.
20040922|25387J108|DLFG|18645|DIGITAL LIFESTYLES GROUP INC|.
20040922|253918106|DDSI|260384|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040922|253921100|DGIT|54200|DIGITAL GENERATION SYS INC|.
20040922|254394109|DMN|10873|DIMON CORP|.
20040922|25466E103|DCIV|51565|DISCOVERY INVESTMENT INC|.
20040922|254687106|DIS|10275|WALT DISNEY CO-DISNEY COMMON|.
20040922|254687304|DCQ|11779|WALT DISNEY CO. 7% QUARTERLY I|.
20040922|25533P107|DVS|61399|DIVERSIFIED SEC SOLUTIONS INC|.
20040922|25536K303|DVNTF|343800|DIVERSINET CORP|.
20040922|255840209|DXNL|46299|DIXON OIL & GAS INC NEW|.
20040922|256058108|DBMI|24983|DOBI MEDICAL INTERNATIONAL INC|.
20040922|256069105|DCEL|92118|DOBSON COMMUNICATIONS CRP CL-A|.
20040922|256135203|RDY|13181|DR. REDDY'S LABORATORIES ADS|.
20040922|256669102|DG|34075|DOLLAR GENERAL CORP|.
20040922|256747106|DLTR|83687|DOLLAR TREE STORES INC|.
20040922|256900705|DFSIF|24245|DOFASCO INC (F) (COM)|.
20040922|25746U109|D|16394|DOMINION RESOURCES,INC(NEW)|.
20040922|25746U406|DPRU|15835|DOMINION DECS EQUITY INCOME SE|.
20040922|257651109|DCI|28193|DONALDSON CO INC|.
20040922|257755207|DNNI|30554|DONINI INC-NEW|.
20040922|25811P100|DRL|24530|DORAL FINL CORP|.
20040922|258609304|DCLK|66412|DOUBLECLICK INC|.
20040922|259858108|DOVP|14344|DOV PHARMACEUTICAL, INC|.
20040922|260003108|DOV|28626|DOVER CORP|.
20040922|261876106|DRXR|54659|DREXLER TECHNOLOGY CORP|.
20040922|26201R102|DMF|46311|DREYFUS MUNICIPAL INCOME|.
20040922|262240104|DMAX|65132|DRUGMAX INC|.
20040922|262241102|DSCM|11659|DRUGSTORE.COM INC|.
20040922|262506108|BIZ|19167|DSL.NET INC|.
20040922|263572109|DSTR|13992|DUALSTAR TECHNOLOGIES CORP|.
20040922|266585108|DUVT|27002|DURAVEST INC|.
20040922|266597301|DROOY|229880|DURBAN ROODEPORT DEEP ADR-NEW|.
20040922|266605104|DRRX|69104|DURECT CORPORATION|.
20040922|267405108|DWGN|97548|DWANGO NORTH AMERICA CORP|.
20040922|26779V105|DYII|272653|DYNACQ HEALTHCARE INC|.
20040922|267924108|DYMTF|173803|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040922|268158102|DVAX|102170|DYNAVAX TECHNOLOGIES CORP|.
20040922|26816K104|DYCO|23037|DYNECO CORP|.
20040922|26816Q101|DYN|322870|DYNEGY INC(HOLDING CO)CL A|.
20040922|268180106|DYTK|54939|DYNTEK INC CL-A|.
20040922|268353109|EDP|28297|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040922|26841Y103|EDIG|46625|E DIGITAL CORP|.
20040922|26874R108|E|10031|ENI SPA ADS (5 ORD SHS)|.
20040922|26875D108|EMDF|15500|E MED FUTURE INC|.
20040922|26875E106|EMTK|114000|E MOBILE INFORMATION TECH INC|.
20040922|26882D109|EPIQ|22418|EPIQ SYSTEMS INC|.
20040922|26883R107|EREX|16000|E-REX INC|.
20040922|269151106|ESST|32386|ESS TECHNOLOGY INC|.
20040922|269246104|ET|13300|E-TRADE FINANCIAL CORPORATION|.
20040922|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040922|269437109|EAG|125451|EAGLE BROADBAND, INC.|.
20040922|269509204|EGVR|257754|EAGLE ENVIRMNTL TECHLGS LTD|.
20040922|26969P108|EXP|10911|EAGLE MATERIALS INC|.
20040922|270028103|EGWM|15090|EAGLE WORLDWIDE MKTG INC|.
20040922|270321102|ELNK|10777|EARTHLINK INC|.
20040922|27032B209|ERTH|132756|EARTHSHELL CORP|.
20040922|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040922|277461109|EK|15467|EASTMAN KODAK CO|.
20040922|27826D106|EMI|14787|EATON VANCE MICH MUNI INC TST|.
20040922|27826E104|MMV|11537|EATON VANCE MASS MUNI INC TST|.
20040922|27826F101|CEV|13007|EATON VANCE CALIF MUNI INC TST|.
20040922|27826S103|EVF|24904|EATON VANCE SR INCM TST SBI|.
20040922|27826U108|EVN|52639|EATON VANCE MUNI INC TRUST SBI|.
20040922|278279104|EFT|17200|EATON VANCE FLOATING RATE INCO|.
20040922|27828A100|EVM|10776|EATON VANCE INSURED CALIF MUNI|.
20040922|27828C106|EIA|23291|EATON VANCE INS CALF MUNI BD F|.
20040922|27828E102|EIF|21898|EATON VANCE INS FLORIDA MUNI B|.
20040922|27828K108|MAB|15117|EATON VANCE INS MASS MUNI BD F|.
20040922|27828Q105|EFR|21487|EATON VANCE SR FLTG RATE FUND|.
20040922|27828T109|NYH|12200|EATON VANCE INS NY MUNI BD FD|.
20040922|27828W102|EIP|21464|EATON VANCE INS PENN MUNI BD F|.
20040922|278578109|EACC|26846|EAUTOCLAIMS.COM INC|.
20040922|278642103|EBAY|28255|EBAY INC|.
20040922|278762109|DISH|11385|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040922|27887E100|ECLG|13264|ECOLLEGE.COM|.
20040922|27889U102|ECEC|33401|ECOM ECOM.COM INC|.
20040922|27922W107|ECST|16500|ECOST.COM INC|.
20040922|279765101|EDGR|71969|EDGAR ONLINE.INC|.
20040922|280597105|DIET|76282|EDIETS.COM INC|.
20040922|281020107|EIX|10016|EDISON INTERNATIONAL|.
20040922|281347104|EDO|42139|EDO CORPORATION|.
20040922|28224N100|EFSF|15917|EFOODSAFETY.COM INC|.
20040922|282329101|EGGSQ|10878|EGGHEAD.COM INC.|.
20040922|282339209|EGLOQ|10004|EGLOBE INC-NEW|.
20040922|282485101|EIDSY|15313|EIDOS PLC ADR|.
20040922|282812106|ECPN|76836|EL CAPITAN PRECIOUS METALS INC|.
20040922|282914100|EGHT|397651|8X8 INC-NEW|.
20040922|284131208|ELN|508750|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040922|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040922|284868106|ELC|107501|ELECTRIC CITY CORP|.
20040922|284902103|EGO|50403|ELDORADO GOLD CORP (NEW)|.
20040922|285106100|EEEI|303530|ELECTRO ENERGY INC|.
20040922|285716106|EGMI|17598|ELECTRONIC GAME CARD INC|.
20040922|286590203|ELU|1079686|ELINEAR INC-NEW|.
20040922|28659T200|ELI|21636|ELITE PHARMACEUTICAL|.
20040922|28660M103|EFLT|101000|ELITE FLIGHT SOLUTIONS INC|.
20040922|290143106|ELOT|10000|ELOT INC|.
20040922|29076N107|EMA|357093|EMAGIN CORP|.
20040922|29078T102|EMXC|12263|EMAX HOLDINGS CORPORATION|.
20040922|29081N209|EMT|12001|EMBRATEL PARTICIPACOES S.A. (N|.
20040922|29088W103|EMRG|85626|EMERGE INTERACTIVE INC|.
20040922|290925106|EMFP|15000|EMERGENCY FILTRATION PRODS INC|.
20040922|29100J106|EESI|10150|EMERGING ENTERPRISE SOLUTIONS|.
20040922|291206100|EMEX|36172|EMEX CORPORATION|.
20040922|291525202|EMMSP|16572|EMMIS COMMUNICATIONS CRP CV PF|.
20040922|292052107|NYNY|12567|EMPIRE RESORTS INC|.
20040922|292448107|ICA|130617|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040922|29250R106|EEP|31709|ENBRIDGE ENERGY PARTNERS L.P.|.
20040922|292562105|WIRE|23421|ENCORE WIRE CORP|.
20040922|29258Y103|EDRGF|16550|ENDEAVOUR SILVER CORP|.
20040922|29259F103|ENDE|10929|ENDEVCO INC|.
20040922|29259G101|END|217318|ENDEAVOUR INTERNATIONAL CORPOR|.
20040922|29264P104|ENDO|12423|ENDOCARE INC|.
20040922|292659109|ENER|53925|ENERGY CONVERSION DEVICES INC|.
20040922|29265N108|EGN|20023|ENERGEN CORP|.
20040922|29267A104|ENEI|146285|ENER1 INC|.
20040922|29267B102|EVSC|10093|ENDOVASC INC (NV)|.
20040922|29267D108|EENT|19085|ENERGY & ENGINE TECH CORP|.
20040922|29267E106|ENXTF|34143|ENERGY EXPLORATION TECHS INC (|.
20040922|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040922|292697109|FEN|257494|ENERGY INCOME AND GROWTH FUND|.
20040922|29270U105|EPL|11364|ENERGY PARTNERS LTD|.
20040922|29273R109|ETP|142800|ENERGY TRANSFER PARTNERS LP|.
20040922|29274D604|ERF|156979|ENERPLUS RESOURCES FD TRUST UT|.
20040922|292967106|NGRD|10080|ENER-GRID INC|.
20040922|293309100|EBOI|25648|ENHANCE BIOTECH INC|.
20040922|293561106|ENRNQ|23727780|ENRON CORP|.
20040922|29357D208|ECSPQ|30959|ENRON CAPITAL RES LP 9% PFD A|.
20040922|29357T104|ERSGF|125815|ENSIGN RES SVCS GROUP INC(F)|.
20040922|293792107|EPD|29568|ENTERPRISE PRODS PARTNERS LP|.
20040922|29380T105|EPR|18456|ENTERTAINMENT PROPS TRUST|.
20040922|29381P102|EENC|98662|ENTERRA ENERGY TRUST TR UTS|.
20040922|29382F103|ENMD|36549|ENTREMED INC|.
20040922|293844106|ETOP|212197|ENTROPIN INC|.
20040922|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040922|293961108|EVTC|165700|ENVIRONMENTAL TECH CORP|.
20040922|29403M103|EVRE|22011|ENVIRO-RECOVERY INC|.
20040922|29403V103|EVTN|30809|ENVIRO VORAXIAL TECH INC|.
20040922|29404N209|ENVK|28187|ENVIROKARE TECH INC|.
20040922|29406L102|POWR|28600|ENVIRONMENTAL POWER CORP|.
20040922|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040922|29406V100|ERHC|304197|ENVIRONMNL REMEDIATION FUNDING|.
20040922|294100102|ENZ|16998|ENZO BIOCHEM,INC.|.
20040922|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040922|29412E100|ELAB|30483|EON LABS INC|.
20040922|29425Y101|EPMN|23210|EPIMMUNE INC|.
20040922|294262100|EPXR|151081|EPIXTAR CORP|.
20040922|29426L108|EPIC|14718|EPICOR SOFTWARE CORP|.
20040922|294273107|EBIO|79087|EPOCH BIOSCIENCES INC|.
20040922|29427V105|EPUC|124935|EPICUS COMMUNICATIONS GROUP IN|.
20040922|294429105|EFX|36754|EQUIFAX INCORPORATED|.
20040922|294592308|EQTX|12540|EQUITEX INC|.
20040922|29477M203|ETCR|77640|EQUTIY TECH & RSRCS INC CLA NW|.
20040922|294821608|ERICY|217662|ERICSSON LM TEL CO ADR CL-B|.
20040922|296048101|ERXI|13643|ERXSYS INC|.
20040922|296074305|ESMC|56232|ESCALON MEDICAL CORP|.
20040922|29669B106|ESSR|12616|ESSENTIAL REALITY INC|.
20040922|297178105|ESS|31363|ESSEX PROPERTY TRUST INC|.
20040922|297862104|ETYSQ|13042|ETOYS INC|.
20040922|29786L102|ETRUF|62967|ETRUSCAN RESOURCES INC (F)|.
20040922|297903106|ETLT|68394|ETERNAL TECHNOLOGIES GROUP INC|.
20040922|29843R100|ESMNF|10100|EURASIAN MINERALS INC|.
20040922|298716101|EUBK|48053|EUROBANCSHARES, INC.|.
20040922|298736109|EEFT|44787|EURONET WORLDWIDE INC|.
20040922|299000109|EVDR|20000|EVADER INC|.
20040922|299211102|EVSI|16050|EVANS SYSTEMS INC|.
20040922|30033R108|ESLR|261051|EVERGREEN SOLAR INC|.
20040922|30049R100|EVOL|22167|EVOLVING SYSTEMS INC|.
20040922|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040922|300615101|EXBT|22197|EXABYTE CORP|.
20040922|30069C108|EXLLF|21869|EXCELLON RESOURCES INC (F)|.
20040922|30161Q104|EXEL|38442|EXELIXIS INC|.
20040922|301935102|EXPTF|52900|EXPATRIATE RES LTD|.
20040922|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040922|302182100|ESRX|10790|EXPRESS SCRIPTS INC COMMON|.
20040922|30226D106|EXTR|17755|EXTREME NETWORKS INC|.
20040922|302284104|EXLT|10786|EXULT INC (DEL)|.
20040922|302297106|EYET|212750|EYETECH PHARMACEUTICALS INC|.
20040922|302301106|EZPW|18769|EZCORP INC CL-A|.
20040922|30231G102|XOM|158752|EXXON MOBIL CORPORATION|.
20040922|30240S600|FAOOQ|753665|FAO INC NEW|.
20040922|30241L109|FEIC|10793|FEI COMPANY|.
20040922|302520101|FNB|35937|F N B CORP (PA)|.
20040922|30253R101|FNX|10000|FNX MNG CO INC|.
20040922|302563101|FPIC|18035|FPIC INSURANCE GROUP INC|.
20040922|30266R106|FLIP|5001336|FTS GROUP INC|.
20040922|302695101|FXEN|191005|FX ENERGY INC|.
20040922|302941109|FCN|26237|FTI CONSULTING INC|.
20040922|303072102|FTUSQ|1533745|FACTORY 2-U STORES INC|.
20040922|303901102|FFH|314175|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040922|305204109|FHR|59409|FAIRMONT HOTELS&RESORTS INC.|.
20040922|306075102|FCP|80290|FALCON PRODUCTS INC|.
20040922|306137100|FALC|42806|FALCONSTOR SOFTWARE, INC|.
20040922|30701A106|FGCIQ|1583784|FAMILY GOLF CENTERS INC|.
20040922|30705R105|FMLY|203849|FAMILY ROOM ENTERTAINMENT CORP|.
20040922|30707M104|FFDG|13290|FAMOUS FOOD GROUP INC|.
20040922|307325100|FEEC|172760|FAR EAST ENERGY CORP|.
20040922|30739T101|FRLLF|22500|FARALLON RESOURCES LTD|.
20040922|313549107|FDMLQ|8960609|FEDERAL-MOGUL CORP|.
20040922|313586109|FNM|20298|FANNIE MAE|.
20040922|31410H101|FD|19925|FEDERATED DEPRTMNT STORES(NEW)|.
20040922|31428X106|FDX|187615|FEDEX CORPORATION|.
20040922|314347105|FLWE|15055|FELLOWS ENERGY LTD|.
20040922|315405100|FOE|10569|FERRO CORP|.
20040922|31563B109|FBCE|12727|FIBERCORE INC|.
20040922|315646109|FMKIQ|147885|FIBERMARK INC|.
20040922|315662106|FBST|34496|FIBERSTARS INC|.
20040922|315746107|FDEI|10019|FIDELIS ENERGY INC|.
20040922|316773100|FITB|26166|FIFTH THIRD BANCORP (OHIO)|.
20040922|316869106|FILE|26841|FILENET CORPORATION|.
20040922|317794105|FWHT|19550|FINDWHAT.COM|.
20040922|31787A101|FNSR|257302|FINISAR CORPORATION|.
20040922|317928109|FNVG|18735|FINOVA GROUP INC (THE)|.
20040922|31809A105|FXGP|48785|FINX GROUP INC (THE)|.
20040922|318120102|FATS|12970|FIREARMS TRAINING SYS CLA|.
20040922|318672102|FBP|16726|FIRST BANCORP (HOLDING CORP)|.
20040922|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040922|31942D107|FCFS|11896|FIRST CASH FINANCIAL SVCS INC|.
20040922|319835104|FCCO|37547|FIRST COMMUNITY CORP (SC)|.
20040922|31985E202|FCFL|11906|FIRST COMMUNITY BANK CORP OF A|.
20040922|320228109|FF|23499|FIRST FINANCIAL FUND INC|.
20040922|32054K103|FR|15186|FIRST INDUTRIAL REALTY TR INC|.
20040922|320960107|FHCC|49241|FIRST HEALTH GROUP CORP|.
20040922|33582V108|FNFG|35858|FIRST NIAGARA FINANCIAL GROUP|.
20040922|335889200|FPAFY|23197|FIRST PACIFIC LTD SPONS ADR|.
20040922|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040922|336158100|FRC|12240|FIRST REPUBLIC BANK(HLDG CO)|.
20040922|337318109|FFA|312807|FIRST TRUST/FUDICIARY ASSET MN|.
20040922|33763B103|FPFX|23525|FIRSTPLUS FINANCIAL GR INC|.
20040922|337730105|FWGO|20280|FISHER-WATT GOLD INC|.
20040922|337930101|FBC|32548|FLAGSTAR BANCORP INC|.
20040922|338032204|FSH|31508|FISHER SCIENTIFIC INTL INC(NEW|.
20040922|338480106|PFD|21151|FLAHERTY & CRUMRINE PFD INCM F|.
20040922|338487101|FLMP|116492|FLAME SEAL PRODUCTS|.
20040922|338488109|FLML|190096|FLAMEL TECHNOLOGIES SA ADR|.
20040922|338494107|FLDR|12696|FLANDERS CORP|.
20040922|339099103|FLE|24268|FLEETWOOD ENTERPRISES INC|.
20040922|339130106|FLMIQ|1038552|FLEMING COS INC|.
20040922|339736100|FRB|186676|FLOATING RATE INCOME STRATEGIE|.
20040922|341140101|FRK|11858|FLORIDA ROCK INDS,INC|.
20040922|34354P105|FLS|23276|FLOWSERVE CORP|.
20040922|34407T104|FLYI|70539|FLYI INC|.
20040922|344419106|FMX|22896|FOMENTO ECON MEX SA ADS(RP10 U|.
20040922|344437108|FONR|80764|FONAR CORP|.
20040922|34459U306|FNIX|32703|FONIX CORP NEW|.
20040922|34460E101|FFRD|584381|FONEFRIEND INC|.
20040922|344796206|FSIJ|250000|FOOD SAFE INTL INC NEW|.
20040922|344907100|FMTI|73888|FORBES MEDI-TECH INC (F)|.
20040922|345203103|FRCP|495026|FORCE PROTECTION INC|.
20040922|345397202|FCZ|21016|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040922|34956J309|FORSY|29370|FORTIS NL SPONS ADR NEW|.
20040922|35063R100|FDRY|22756|FOUNDRY NETWORKS INC|.
20040922|350865101|KDE|43446|4KIDS ENTERTAINMENT INC.|.
20040922|35177Q105|FTE|15747|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040922|35252P105|FKL|44127|FRANKLIN CAPITAL CORP|.
20040922|353685100|FKLR|13335|FRANKLIN LAKE RES INC. (NEV)|.
20040922|353879109|FMNJ|25902|FRANKLIN MINING INC|.
20040922|356108100|FRED|114984|FREDS INC CL-A|.
20040922|35671D857|FCX|49568|FREEPORT-MCMORAN COPPER&GOLD B|.
20040922|35687X103|FSRC|38398|FREESTAR TECHNOLOGIES CORP|.
20040922|358032100|SALDQ|70200|FRESH CHOICE INC|.
20040922|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040922|358434108|FBR|100037|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040922|358438109|FRDM|13112|FRIEDMANS INC CL-A|.
20040922|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040922|359014107|FPDI|70275|FRONT PORCH DIGITAL INC|.
20040922|35914R101|FOGL|10000|FRONTIER OIL & GAS LTD|.
20040922|35952H106|FCEL|70899|FUELCELL ENERGY INC|.
20040922|359682101|FLCR|12616|FULLCIRCLE REGISTRY, INC.|.
20040922|361751209|GKIG|20036|GK INTELLIGENT SYSTEMS INC-NEW|.
20040922|361755606|GKNLY|36161|GKN PLC SPONS ADR|.
20040922|36226Y107|GSBF|48345|GSB FINANCIAL SVCS INC|.
20040922|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040922|362297202|GTDT|19932|GT DATA CORPORATION|.
20040922|36230F102|GTCC|10808|GTC TELECOM CORP|.
20040922|362359408|GTTLQ|15053|GT GROUP TELECOM INC CL B|.
20040922|36238T104|GTCB|22024|GTC BIOTHERAPEUTICS INC|.
20040922|362397101|GAB|12863|GABELLI EQUITY TRUST INC|.
20040922|36240A101|GUT|305061|GABELLI UTILITY TRUST|.
20040922|362553109|GADZQ|146846|GADZOOKS INC|.
20040922|36315K109|GAMX|2854774|GALACTIC GAMING INC|.
20040922|36318B106|GAXI|120473|GALAXY ENERGY CORP|.
20040922|363576109|AJG|13731|GALLAGHER ARTHUR J.& CO|.
20040922|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040922|364755207|GFEN|12166|GAOFENG GOLD CORP NEW|.
20040922|365476100|GBUR|11219|GARDENBURGER INC|.
20040922|367220100|GASE|818628|GASCO ENERGY INC|.
20040922|367253101|GSEL|30000|GASEL TRANSPORTATION LINES INC|.
20040922|367597507|GAWY|137161|GATEWAY DISTRIBUTORS LTD NEW|.
20040922|367626108|GTW|27576|GATEWAY,INC|.
20040922|367633203|GWYI|80061|GATEWAY INTL HLDGS INC NEW|.
20040922|368287207|OGZPF|34966|OAO GAZPROM SPONS REG S GDR|.
20040922|368533105|GSAC|16047|GELSTAT CORPORATION|.
20040922|36866T103|GPRO|12884|GEN-PROBE INC NEW|.
20040922|36867G100|GENR|18061|GENAERA CORPORATION|.
20040922|368682100|GY|51096|GENCORP INC.|.
20040922|368689105|GLGC|21857|GENE LOGIC INC|.
20040922|368710406|DNA|40786|GENENTECH INC|.
20040922|369300108|BGC|26855|GENERAL CABLE CORP|.
20040922|369385109|GNCMA|14829|GENERAL COMMUNICATION INC CL-A|.
20040922|369604103|GE|69754|GENERAL ELECTRIC CO|.
20040922|370442105|GM|23900|GENERAL MOTORS CORP|.
20040922|370442121|GMS|54500|GENERAL MOTORS CORP SR NT 07/0|.
20040922|370442766|HGM|36400|GEM MTRS 7.375% SR NOTES|.
20040922|371485103|GNBT|220181|GENEREX BIOTECHNOLOGY CORP|.
20040922|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040922|37185E207|GTHA|18850|GENETHERA INC COM NEW|.
20040922|371901109|GNTX|70230|GENTEX CORP|.
20040922|371916107|GEBXX|328873|GENETRONICS BIOMEDICAL CORP|.
20040922|371916305|GEB|130098|GENETRONICS BIOMEDICAL CORP|.
20040922|371924101|GNOLF|37598|GENOIL INC (F)|.
20040922|372294108|GNOI|49780|GENIO GROUP INC|.
20040922|37229R206|GNPI|151625|GENIUS PRODUCTS INC-NEW|.
20040922|37243C102|GMED|92516|GENOMED INC|.
20040922|37243Y104|GATL|11802|GENORAY ADV TECH LTD|.
20040922|37245M207|GNTA|71943|GENTA INC|.
20040922|37249T109|GGR|22800|GEOGLOBAL RESOURCES INC|.
20040922|373334499|GPU|10199|GEORGIA POWER COMPANY PREF SER|.
20040922|373334523|GPJ|11580|GEORGIA PWR CO SR NT SER R|.
20040922|37364Q104|GETC|80000|GEOTEC THERMAL GENERATORS INC|.
20040922|373737105|GGB|51182|GERDAU S.A. ADS (REPTG 1 PREF|.
20040922|374163103|GERN|71082|GERON CORP|.
20040922|374276103|GYI|15702|GETTY IMAGES INC|.
20040922|375558103|GILD|198680|GILEAD SCIENCES INC|.
20040922|376775102|GLG|109889|GLAMIS GOLD LTD|.
20040922|377316104|GLT|81270|GLATFELTER|.
20040922|37803P105|GLB|15806|GLENBOROUGH REALTY TRST INC|.
20040922|378939300|GWTR|10609|GLOBAL WATER TECH INC NEW|.
20040922|378955108|GLBE|250518|GLOBAL ESCIENCE CORP|.
20040922|379336100|GLBL|16912|GLOBAL INDS LTD|.
20040922|37938P202|GXXL|960000|GLOBAL EXPLORATIONS INC NEW|.
20040922|379399108|GLBT|1122832|GLOBALNET CORPORATION|.
20040922|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20040922|379408107|GBLL|11917|GLOBAL LINKS CORP NEW|.
20040922|37940U108|GEPT|41066|GLOBAL E-POINT INC|.
20040922|37941L107|GLXS|73126|GLOBAL AXCESS CORP|.
20040922|379423106|GTRD|77461|GLOBAL TRIAD INC|.
20040922|37942D104|GDVI|518804|GLOBAL DIVERSIFIED INDS INC|.
20040922|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040922|37944W100|GMTH|74268|GLOBAL MATRECHS INC|.
20040922|37956X103|GCOM|83884|GLOBECOMM SYSTEMS INC|.
20040922|37957F101|GBIXQ|11191|GLOBIX CORP|.
20040922|379887102|GLOW|32850|GLOWPOINT INC|.
20040922|37989P101|GLGS|27234|GLYCOGENESYS INC|.
20040922|38020R205|GOAMC|25161|GOAMERICA INC|.
20040922|38045R107|GOL|30550|GOL LINHAS AEREAS INTELIGENTES|.
20040922|38059T106|GFI|125183|GOLD FIELDS LTD SPONS ADR|.
20040922|38059X206|GEGP|117965|GOLD ENTERTAINMENT GROUP INC.|.
20040922|38068N108|GRZ|10700|GOLD RESERVE INC CL-A|.
20040922|38081S100|GCRIF|45000|GOLDEN CHALICE RESOURCES INC|.
20040922|380956409|GG|37552|GOLDCORP INC.|.
20040922|380961102|MYNG|136855|GOLDEN EAGLE INTL INC|.
20040922|38114W102|GPTC|34819|GOLDEN PATRIOT CORP|.
20040922|381194109|GSPM|87686|GOLDEN SPIRIT MINERALS LTD|.
20040922|38119T104|GSS|11971|GOLDEN STAR RESOURCES LTD|.
20040922|38122G107|GLDN|17171|GOLDEN TELECOM INC|.
20040922|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040922|38141G104|GS|14621|GOLDMAN SACHS GROUP INC|.
20040922|381536101|GSPG|27466|GOLDSPRING INC.|.
20040922|382550101|GT|93679|GOODYEAR TIRE & RUBBER CO|.
20040922|38259P508|GOOG|208141|GOOGLE INC CLASS A|.
20040922|38386P108|GPCB|12274|GPC BIOTECH AG  SPONS ADR REPS|.
20040922|383870102|GPSN|60014|GPS INDUSTRIES INC|.
20040922|384109104|GGG|191295|GRACO INC|.
20040922|385420104|GENM|19934|GRAND ENTERTMT & MUSIC INC|.
20040922|386033104|GRDL|951954|GRAND LUX INC|.
20040922|38724Q107|GCFB|15703|GRANITE CITY FOOD & BREWERY LT|.
20040922|388688103|GPK|15956|GRAPHIC PACKAGING CORP(NEW)|.
20040922|388707101|GOJO|11826|GRAPHON CORPORATION|.
20040922|389115106|GVTS|30804|GRAVITAS INTL INC|.
20040922|391648102|GBBK|26086|GREATER BAY BANCORP|.
20040922|39167B102|GCH|10360|GREATER CHINA FUND INC (THE)|.
20040922|397888108|GW|47635|GREY WOLF INC|.
20040922|398905109|GPI|12084|GROUP 1 AUTOMOTIVE,INC|.
20040922|399909100|GGAL|70696|GRUPO FINANCIERO GALICIA SA|.
20040922|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040922|400491106|SIM|14981|GRUPO SIMEC SA DE CV ADS(20C-B|.
20040922|40052D104|GRXI|16501|GTREX INC|.
20040922|400910402|GDTI|37447|GUARDIAN TECHNOLOGIES INTL INC|.
20040922|401566104|GUCG|184737|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040922|401617105|GES|10987|GUESS ?,INC.|.
20040922|402290100|GIMLF|231200|GULF INTL MINERALS LTD|.
20040922|402479794|GUL|22401|GULF POWER CO PFD SER H|.
20040922|402635304|GPOR|22048|GULFPORT ENERGY CORP|.
20040922|403662109|GWNI|75249|GWIN INC|.
20040922|403777105|GYMB|17391|GYMBOREE CORP (THE)|.
20040922|404160103|HEII|72319|HEI INC|.
20040922|40426C105|HPLA|14849|HPL TECHNOLOGIES INC.|.
20040922|40426E101|HQNT|33400|H QUOTIENT INC|.
20040922|404280406|HBC|39959|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040922|405217100|HAIN|12714|HAIN CELESTIAL GROUP INC.(THE)|.
20040922|406216101|HAL|12410|HALLIBURTON CO (HOLDING CO)|.
20040922|40637H109|HZYM|370553|HALOZYME THERAPEUTICS INC|.
20040922|409900107|HKF|12547|HANCOCK FABRIC INC|.
20040922|410142103|JHI|22080|HANCOCK JOHN INVSTRS TRST MASS|.
20040922|410768105|HC|95529|HANOVER COMPRESSOR CO(HLD CO)|.
20040922|412552309|HEC|11076|HARKEN ENERGY CORP (NEW)|.
20040922|412822108|HDI|282711|HARLEY DAVIDSON INC|.
20040922|413216300|HMY|232336|HARMONY GOLD MNG SP ADR-NEW|.
20040922|413875105|HRS|24275|HARRIS CORP|.
20040922|416187201|HRCT|26315|HARTCOURT COS INC|.
20040922|417287109|HTVL|132362|HARTVILLE GROUP INC|.
20040922|417465309|VGENQ|40150|HARVARD SCIENTIFIC CORP|.
20040922|41752X101|HVEGF|11544|HARVEST ENERGY TR-TR UNITS (CD|.
20040922|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040922|42209Y106|HLNR|20450|HEADLINERS ENTERTAINMENT GROUP|.
20040922|42218E109|HEXS|49513|HEALTH EXPRESS USA INC|.
20040922|42223A100|HESG|115532|HEALTH SCIENCES GROUP INC|.
20040922|422250100|HNST|15000|HEALTHNOSTICS INC|.
20040922|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040922|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040922|422704106|HL|406730|HECLA MINING CO|.
20040922|423325307|OTE|14493|HELLENIC TELECOMM ORG ADS(RP1/|.
20040922|423501105|HMGN|10024|HEMAGEN DIAGNOSTICS INC|.
20040922|42366C103|HEB|86675|HEMISPHERX BIOPHARMA INC|.
20040922|42689P104|HPLF|259097|HEPALIFE TECHNOLOGIES INC|.
20040922|42702R103|HPFP|40000|HER PERSONAL FEMININE CARE PRO|.
20040922|427711106|HERS|100146|HEROES INC|.
20040922|428236103|HPQ|62190|HEWLETT-PACKARD CO|.
20040922|42952V101|HIET|1168244|HIENERGY TECHNOLOGIES, INC. (D|.
20040922|429906100|HYP|28434|HIGH YIELD PLUS FUND INC (THE)|.
20040922|431294107|HRH|26736|HILB ROGAL & HOBBS COMPANY|.
20040922|432848109|HLT|27649|HILTON HOTELS CORP|.
20040922|435902101|HEPH|30571|HOLLIS-EDEN PHARM INC|.
20040922|436233100|HOLL|10471|HOLLYWOOD MEDIA CORP|.
20040922|437076102|HD|21853|HOME DEPOT INC|.
20040922|437082100|HMDR|208444|HOME DIRECTOR INC|.
20040922|437355100|HOM|18562|HOME SOLUTIONS OF AMERICA INC|.
20040922|43735N101|HSHL|24928|HOME SOLUTIONS HEALTH INC|.
20040922|43741K109|HSTJ|46739|HOMELAND SECURITY TECHNOLOGY I|.
20040922|439104100|HH|10207|HOOPER HOLMES INC|.
20040922|439338104|HPON|6125411|HOP-ON.COM|.
20040922|44043J105|HOFF|172053|HORIZON OFFSHORE INC|.
20040922|44107P104|HMT|47697|HOST MARRIOTT CORP(REIT)|.
20040922|44108V100|HTBI|26250|HOT BRANDS INC|.
20040922|441936101|HBSL|83616|HOUSE OF BRUSSELS CHOCOLATES I|.
20040922|442487203|HOV|33067|HOVNANIAN ENTERPRISES INC|.
20040922|444356109|HUFC|80298|HUFFY CORPORATION|.
20040922|44485Q203|EROX|18376|HUMAN PHEROMONE SCS INC|.
20040922|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040922|448882100|HYGS|13832|HYDROGENICS CORP-CORP HYDROGEN|.
20040922|448947309|IDT|31321|IDT CORP CLASS B|.
20040922|448954107|HYPD|31059|HYPERDYNAMICS CORP|.
20040922|44914V104|HDII|11013|HYPERTENSION DIAGNOSTICS INC|.
20040922|44919F104|HTM|406456|HYTHIAM INC|.
20040922|44919P102|IACI|23994|IAC/INTERACTIVECORP|.
20040922|44928E106|ICMH|5885460|ICM TELECOMMUNICATIONS INC|.
20040922|449292200|ICOA|41997|ICOA INC|.
20040922|449295104|ICOS|128476|I C O S CORP|.
20040922|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040922|44930G107|ICUI|23286|I C U MEDICAL INC|.
20040922|44936D108|IDBE|120495|ID BIOMEDICAL CORP|.
20040922|449520303|IFLO|20375|I-FLOW CORP|.
20040922|449664101|IMXPF|13781|IMA EXPLORATION INC-F-NEW|.
20040922|449669100|IGL|39660|IMC GLOBAL INC|.
20040922|44977W106|PPR|30844|ING PRIME RATE TST SBI|.
20040922|44978B101|INGPR|12800|ING CAP FDG TST II 9.20%TST PF|.
20040922|44980Y305|IPCX|11553|IPCS ICN|.
20040922|44982G104|IGR|45450|ING CLARION GLOBAL REAL ESTATE|.
20040922|44982L103|IPIX|796265|IPIX CORPORATION|.
20040922|44984P102|IQBM|884956|I Q BIOMETRIX INC|.
20040922|45068B109|ESI|22086|ITT EDUCATIONAL SERVICES INC|.
20040922|45069J101|ITVGF|75001|ITV GAMES INC|.
20040922|45070D101|ITUI|112728|I2 TELECOM INTERNATIONAL INC|.
20040922|45070Q300|TALLE|362877|I V P TECHNOLOGY CORP (NEW)|.
20040922|450732102|IBAS|55306|IBASIS INC|.
20040922|45103B205|IBZT|35311917|IBIZ TECHNOLOGY INC-NEW|.
20040922|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040922|45105N207|IBSN|29202|IBISES INTERNATIONAL INC|.
20040922|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040922|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040922|452441207|IGSS|24395|IMAGE GLOBE SOLUTIONS INC-NEW|.
20040922|45244W100|IMDS|114182|IMAGING DIAGNOSTIC SYSTEM INC|.
20040922|45245E109|IMAX|124101|IMAX CORPORATION|.
20040922|45245S108|IW|20497|IMAGEWARE SYSTEMS,INC|.
20040922|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040922|45245W109|IMCL|63724|IMCLONE SYS INC|.
20040922|45248E106|ICPH|123778|IMCOR PHARMACEUTICAL|.
20040922|452519101|IMM|57341|IMMTECH INT'L INC|.
20040922|452526106|BLUD|19642|IMMUCOR INC|.
20040922|45252T205|IMNR|187892|IMMUNE RESPONSE CORPORATION-NE|.
20040922|45254P102|IMH|31836|IMPAC MORTGAGE HLDGS INC|.
20040922|45255W106|IMCO|94900|IMPCO TECHNOLOGIES INC|.
20040922|452848104|IPII|36696|IMPERIAL INDS INC-NEW|.
20040922|45320R108|IMX|21841|IMPLANT SCIENCES CORP|.
20040922|45324A101|IPFRF|30000|INCA PACIFIC RESOURCES INC (F)|.
20040922|45324Y109|ISYJ|17332|IN- SYSTCOM INC|.
20040922|453365207|ICNT|22103|INCOMNET INC|.
20040922|45337C102|INCY|189969|INCYTE CORPORATION|.
20040922|454072109|IDEV|38210|INDEVUS PHARMACEUTICALS INC|.
20040922|454089103|IFN|52566|INDIA FUND INC (THE)|.
20040922|45567W109|IGDC|18788|INDIGENOUS GLOBAL DEV CORP|.
20040922|45578L100|IINT|229045|INDUS INTL INC|.
20040922|456314103|IDSA|78745|INDUSTRIAL SVCS AMER INC (FL)|.
20040922|456501204|IDULE|57864|INDUSTRIES INTL INC NEW|.
20040922|456607100|NDE|10091|INDYMAC BANCORP,INC.|.
20040922|456615103|NRGY|30354|INERGY L.P.|.
20040922|45662N103|IFX|69554|INFINEON TECH AG ADS(REP1 ORD)|.
20040922|45662V105|INET|29194|INET TECHNOLOGIES INC|.
20040922|45664A208|IFNX|53515|INFINEX VENTURES|.
20040922|45664X109|IFOX|236402|INFOCROSSING INC|.
20040922|45665U104|IFLB|59651|INFINIUM LABS INC|.
20040922|45666T106|IN|39248|INFONET SERVICES CORP CL B|.
20040922|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040922|456788108|INFY|70178|INFOSYS TECHNOLOGIES LTD ADS|.
20040922|45678T201|INSP|28874|INFOSPACE INC COM NEW|.
20040922|456837103|ING|46738|ING GROEP NV ADS (BEAR DEP RCT|.
20040922|457153104|IM|51843|INGRAM MICRO INC.CL-A|.
20040922|457214104|INKP|26499|INKINE PHARMACEUTICAL INC|.
20040922|457461101|IRC|122319|INLAND REAL ESTATE CORP|.
20040922|45765A107|IVTGF|32000|INNOVA LIFESCIENCES CORP (F)|.
20040922|45765U103|NSIT|40227|INSIGHT ENTERPRISES INC|.
20040922|457660108|ISV|482800|INSITE VISION,INC.|.
20040922|457667103|INSU|10437|INSITUFORM TECHNOLOGIES CL-A|.
20040922|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040922|457697209|IVHOE|158844892|INNOVATION HOLDINGS NEW|.
20040922|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040922|457954600|INNO|125920|INNOVO GROUP INC|.
20040922|45810J103|ITKG|16300|INTEGRAL TECHNOLOGIES INC|.
20040922|45810X102|IBSS|27328|INTEGRATED BUS.SYS&SVCS INC|.
20040922|45811K208|ICST|13654|INTEGRATED CIRCUIT SYSTEMS INC|.
20040922|45811T100|INTN|12297|INTAC INTERNATIONAL|.
20040922|45812Y108|RDOC|36970|INTERGRTED SURG SYSTEMS INC|.
20040922|458138203|ITDJ|4073397|INTEGRATED SOFTWARE DEVELOPMEN|.
20040922|458140100|INTC|15209|INTEL CORP|.
20040922|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040922|45816A106|ITIGE|15098|INTELLIGROUP INC|.
20040922|458176104|SYNC|396249|INTELLISYNC CORPORATION|.
20040922|45818C100|IPFS|14232|INTEGRATED PERFORMANCE SYS INC|.
20040922|45818D108|INTP|15545|INTEGRATED PHARMACEUTICALS INC|.
20040922|45820Y108|IYSA|13576|INTELISYS AVIATION SYS OF AMER|.
20040922|45821F108|IEVM|20805|INTEGRATED ENVIRONMENTAL TECHN|.
20040922|45845C107|ICCO|22410|INTERCARE DX INC|.
20040922|458665106|IFSIA|13332|INTERFACE INC CL-A|.
20040922|458727203|INLD|10609|INTERLAND INC NEW|.
20040922|458738101|ILGN|11670|INTERLEUKIN GENETICS INC|.
20040922|458771102|IMGC|12057|INTERMAGNETICS GENERAL CORP|.
20040922|45881K104|INMT|24410|INTERMET CORP|.
20040922|45881R109|IMOT|10123|INTERMOST CORPORATION|.
20040922|45884X103|ITMN|22437|INTERMUNE INC|.
20040922|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040922|45885A102|IIP|571853|INTERNAP NETWORK SVCS CORP|.
20040922|45890M109|IASG|343493|INTEGRATED ALARM SERVICES GROU|.
20040922|458968104|IBTGF|48830|INTL BARRIER TECH INC (F)|.
20040922|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040922|459170106|IBCS|792569|INTERNATIONAL BROADCASTING COR|.
20040922|45923G103|ICRD|310374|INTERNATIONAL CARD ESTABLISHME|.
20040922|459412102|IDWK|257433|INTL DISPLAYWORKS INC|.
20040922|45953X208|IFUE|42879|INTERNATIONAL FUEL TECH|.
20040922|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040922|460371107|ISRI|23831|INTL STAR INC|.
20040922|46046C300|ITURF|124528|INTL TAURUS RES INC (NEW)|.
20040922|460588106|IPA|26467|INTERPHARM HOLDINGS,INC.|.
20040922|46059F109|ICCA|50633|INTERNET COMMERCE CORP CL A|.
20040922|46059T109|IIJI|11523|INTERNET INITIATIVE JPN INC AD|.
20040922|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20040922|460690308|IPGPR|45515|THE INTERPUBLIC GRP OF CO'S IN|.
20040922|46072H108|IBC|312197|INTERSTATE BAKERIES CORP|.
20040922|460951106|IOC|205150|INTEROIL CORP (F)|.
20040922|461194102|IESV|36701|INTERPID TECHNOLOGY & RESOURCE|.
20040922|46119F107|INGN|454406|INTROGEN THERAPEUTICS INC|.
20040922|461203101|IVC|19985|INVACARE CORP|.
20040922|46120E602|ISRG|16222|INTUITIVE SURGICAL INC|.
20040922|46121E205|INTZ|84580|INTRUSION INC NEW|.
20040922|461294100|IVCO|17138|INVESTCO CORP|.
20040922|46145P103|IED|26006|INVESTOOLS INC|.
20040922|461850109|INSA|171295|INVISA INC|.
20040922|461851107|INVN|12925|INVISION TECHNOLOGIES INC|.
20040922|461868101|IYXI|41395|INYX INC|.
20040922|462030305|IOM|12673|IOMEGA CORP NEW|.
20040922|462070103|IOTN|64514|IONATRON INC|.
20040922|462218108|ION|26228|IONICS INC|.
20040922|46261R107|IPT|32048|IPARTY CORP|.
20040922|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040922|46267Q103|IRE|14967|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040922|462906108|IQIP|32299|IQUE INTELLECTUAL PPTYS INC|.
20040922|463664508|IRSN|249910|IRVINE SENSORS CORP NEW|.
20040922|464119106|IFC|10094|IRWIN FINANCIAL CORP|.
20040922|46426P103|ISO|18727|ISCO INTERNATIONAL INC|.
20040922|464278100|ISRE|1400221|ISECURETRAC CORP|.
20040922|464286103|EWA|14284|ISHARES MSCI AUSTRALIA IDX FD|.
20040922|464286301|EWK|145117|ISHARES MSCI BELGIUM INDEX FD|.
20040922|464286400|EWZ|69578|ISHARES MSCI BRAZIL|.
20040922|464286665|EPP|11558|ISHARES PACIFIC EX-JAPAN INDEX|.
20040922|464286673|EWS|55861|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040922|464286731|EWT|17323|ISHARES MSCI TAIWAN INDEX FUND|.
20040922|464286772|EWY|13122|ISHS MSCI SOUTH KOREA IDX FD|.
20040922|464286780|EZA|25328|ISHARES MSCI SOUTH AFRICA INDE|.
20040922|464286822|EWW|284535|ISHS MSCI MEXICO(FREE)IDX FD|.
20040922|464286830|EWM|177689|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040922|464286848|EWJ|11976|ISHARES MSCI JAPAN INDEX FUND|.
20040922|464287176|TIP|77974|ISHARES LEHMAN TREAS INFLATION|.
20040922|464287192|IYT|268646|ISHARES DOW JONES TRANSP AVG I|.
20040922|464287226|AGG|406925|ISHARES LEHMAN U.S. AGGR BOND|.
20040922|464287234|EEM|21125|ISHARES MSCI EMERGING MARKETS|.
20040922|464287291|IXN|25550|ISHARES S&P GLOBAL INFORMATION|.
20040922|464287309|IVW|15453|ISHARES S&P 500 BARRA GROWTH|.
20040922|464287325|IXJ|25286|ISHARES S&P GLOBAL HEALTHCARE|.
20040922|464287390|ILF|127137|ISHARES S&P LATIN AMERICA 40 I|.
20040922|464287432|TLT|471628|ISHARES 20+ YEAR TREASURY INDE|.
20040922|464287440|IEF|53829|ISHARES 7-10 YEAR TREASURY IND|.
20040922|464287465|EFA|52188|ISHARES TR MSCI EAFE INDEX FD|.
20040922|464287473|IWS|42729|ISHARES RUSSELL MIDCAP VALUE I|.
20040922|464287499|IWR|13243|ISHARES RUSSELL MIDCAP INDEX F|.
20040922|464287515|IGV|306573|ISHARES GSTI SOFTWARE INDEX FU|.
20040922|464287523|IGW|11660|ISHARES GSTI SEMICONDUCTOR IND|.
20040922|464287531|IGN|294714|ISHARES GSTI MULTIMEDIA NETWOR|.
20040922|464287556|IBB|407973|ISHARES NASDAQ BIOTECH INDX FD|.
20040922|464287572|IOO|12044|ISHARES S&P GLOBL 100 INDEX FD|.
20040922|464287622|IWB|33530|ISHARES RUSSELL 1000 INDEX FD|.
20040922|464287630|IWN|122810|ISHARES RUSSELL2000 VAL IDX FD|.
20040922|464287648|IWO|61017|ISHARES RUSSELL2000 GWT IDX FD|.
20040922|464287655|IWM|434308|ISHARES RUSSELL 2000 INDEX|.
20040922|464287663|IWW|35028|ISHARES RUSSELL3000 VAL IDX FD|.
20040922|464287671|IWZ|29394|ISHARES RUSSELL3000 GWT IDX FD|.
20040922|464287697|IDU|84619|ISHARES DJ US UTIL SECT IDX FD|.
20040922|464287705|IJJ|15513|ISHARES S&P MIDCP400/BARRA VAL|.
20040922|464287739|IYR|104550|ISHARES DJ US REAL EST IDX FD|.
20040922|464287796|IYE|111653|ISHARES DJ US ENRGY SECTR IDX|.
20040922|464287804|IJR|61959|ISHARES S&P SM CAP 600 INDEX|.
20040922|464287838|IYM|24768|ISHARS DJ US BASICMAT SECT IDX|.
20040922|464287861|IEV|138437|ISHARES S&P EUROPE 350 INDEX|.
20040922|464287879|IJS|163323|ISHARES S&P SMCAP600/BARRA VAL|.
20040922|464287887|IJT|43048|ISHARES S&P SMCAP600/BARRA GWT|.
20040922|464288307|JKH|12637|ISHARE MORNINGSTAR MID GROWTH|.
20040922|464288406|JKI|10032|ISHARES MORNINGSTAR MID VALUE|.
20040922|464288703|JKL|20739|ISHARES MORNINGSTAR SMALL VALU|.
20040922|46488N103|ILE|42542|ISOLAGEN INC|.
20040922|464895101|ISON|875996|ISONICS CORP|.
20040922|465619104|ITCV|2335834|ITEC ENVIRONMENTAL GROUP INC|.
20040922|465754109|ITWO|12100|I2 TECHNOLOGIES INC|.
20040922|465790103|IVAN|18205|IVANHOE ENERGY INC|.
20040922|465823102|IVX|121848|IVAX CORPORATION|.
20040922|46582W108|IVWFF|99746|IVERNIA INC|.
20040922|46588H105|IVIL|10760|IVILLAGE INC|.
20040922|46588L106|IVOC|37268445|IVOICE  INC|.
20040922|465927101|JNRRF|34990|JNR RESOURCES INC (F)|.
20040922|46612K108|JDAS|28926|JDA SOFTWARE GROUP INC|.
20040922|46625H100|JPM|404267|JPMORGAN CHASE & CO COM STK|.
20040922|46626E205|JCOM|48111|J2 GLOBAL COMMUN INC|.
20040922|46626V207|JPMPR|10600|JP MORGAN CHASE CAP XI SER K|.
20040922|469865109|JJZ|22487|JACUZZI BRANDS,INC.COMMON STK(|.
20040922|47012E106|JAKK|16648|JAKKS PACIFIC INC|.
20040922|470457102|JAMS|13705|JAMESON INNS INC|.
20040922|47109U104|JOF|21909|JAPAN SMALLER CAPITALIZATION F|.
20040922|47189R104|JAVO|10700|JAVO BEVERAGE COMPANY INC|.
20040922|47215Q104|JCOUF|27500|JEAN COUTU GRP CL-A S/VTG|.
20040922|472310101|JDO|15395|JED OIL INC|.
20040922|472319102|JEF|20932|JEFFERIES GROUP INC(NEW)|.
20040922|478160104|JNJ|10656|JOHNSON AND JOHNSON|.
20040922|479087207|JELCY|36986|JOHNSON ELECTRIC HLDG SPON ADR|.
20040922|48020Q107|JLL|12277|JONES LANG LASALLE INC|.
20040922|480698109|JKFC|76122|JORDAN KANE FLOOR COVERINGS IN|.
20040922|480838101|JOSB|156924|JOS A BANK CLOTHIERS INC|.
20040922|48122A109|JYSR|456500|JOYSTAR INC|.
20040922|48131Q202|GEMM|33931|JUINA MINING CORP|.
20040922|48203R104|JNPR|84594|JUNIPER NETWORKS INC|.
20040922|48245L107|KFX|162825|KFX INC|.
20040922|48246S101|KFED|13124|K FED BANCORP|.
20040922|48268K101|KTC|53620|KT CORP ADS (EACH REP 1/2 OF A|.
20040922|482732104|KTO|18436|K2 INC|.
20040922|482738101|KVHI|80116|KVH INDUSTRIES INC|.
20040922|483007100|KLUCQ|153546|KAISER ALUMINUM CORP|.
20040922|484169107|KPP|16637|KANEB PIPE LINE PARTNRS LP UTS|.
20040922|485170302|KSU|56931|KANSAS CITY SOUTHERN|.
20040922|485170708|KSUAO|10153|KANSAS CITY SOUTHERN 4.25% PER|.
20040922|48666K109|KBH|48137|KB HOME|.
20040922|488035106|KELLQ|15250|KELLSTROM INDS INC|.
20040922|489084103|KENS|50433|KENILWORTH SYSTEMS CORP|.
20040922|489904102|KNSRF|31650|KENSINGTON RESOURCES LTD|.
20040922|490057106|KNSY|92728|KENSEY NASH CORP|.
20040922|491242202|KENCA|10500|KENTUCKY CENT LIFE INS CL A|.
20040922|492061106|KERA|83706|KERAVISION INC|.
20040922|492914106|KEG|46694|KEY ENERGY SERVICES INC|.
20040922|493267108|KEY|16907|KEYCORP (NEW)|.
20040922|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040922|494550106|KMP|15951|KINDER MORGAN ENER PNTRS L.P.|.
20040922|495582108|KG|13737|KING PHARMACEUTICALS,INC|.
20040922|49567U105|KDMV|15548|KINGDOM VENTURES INC|.
20040922|496902206|KGC|48490|KINROSS GOLD CORPORATION (NEW)|.
20040922|496904103|KFS|17148|KINGSWAY FINANCIAL SVCS INC|.
20040922|49720P506|KNTA|101462|KINTERA INC|.
20040922|49834W108|KWNS|70220|KIWI NETWORK SOLUTIONS INC|.
20040922|498780105|KMRT|34422|KMART HOLDINGS CORP NEW|.
20040922|49906X109|KFWIE|90341|KNIGHTSBRIDGE FINE WINES INC|.
20040922|500255104|KSS|11168|KOHLS CORP|.
20040922|500453105|KMAGQ|57320|KOMAG INC|.
20040922|50049M109|KB|28397|KOOKMAN BANK (NEW) ADS (1 COM|.
20040922|500631106|KEP|77185|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040922|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040922|50075N104|KFT|44826|KRAFT FOODS INC CL-A|.
20040922|501014104|KKD|4256548|KRISPY KREME DOUGHNUTS INC|.
20040922|501052104|KRON|19203|KRONOS INC|.
20040922|50105X106|KNOS|15410|KRONOS ADVANCED TECHS INC|.
20040922|501273106|KPCG|12004|KUPPER PARKER COMM INC|.
20040922|501723100|LFL|29389|LAN AIRLINES S.A. ADS (EA REPT|.
20040922|50186V102|LPL|15810|LG PHILIPS LCD CO LTD ADS|.
20040922|501921100|LTVCQ|384587|LTV CORP|.
20040922|502003106|LRT|21525|LL&E ROYALTY TR UTS BI|.
20040922|502424104|LLL|25753|L-3 COMMUNICATIONS HLDGS INC|.
20040922|502441306|LVMUY|32998|LVMH MOET HENNESSY LOUIS VUITT|.
20040922|503459109|LJPC|58078|LA JOLLA PHARMACEUTICAL CO|.
20040922|505447102|LAB|134098|LABRANCHE AND CO INC|.
20040922|50575Q102|LTS|31360|LADENBURG THALMANN FINANCIAL|.
20040922|50730K503|LDWIF|14940|LAIDLAW INC|.
20040922|51508L103|LNY|15731|LANDRY'S RESTRNTS,INC|.
20040922|516548104|LTRX|25576|LANTRONIX INC|.
20040922|51669T101|LMRXF|97290|LARAMIDE RESOURCES LTD|.
20040922|517053104|LSBC|29920|LARGE SCALE BIOLOGY|.
20040922|517104105|LGOV|99183|LARGO VISTA GROUP LTD|.
20040922|51807L101|LLTI|18604|LASERLOCK TECHNOLOGIES INC|.
20040922|518081104|LSCP|27438|LASERSCOPE|.
20040922|519485106|LENF|28324|LAW ENFORCEMENT ASSOC CORP|.
20040922|52170U108|LBIX|382230|LEADING BRANDS INC|.
20040922|521863308|LEAP|38632|LEAP WIRELESS INTERNATIONAL IN|.
20040922|52186N106|LF|1327635|LEAPFROG ENTERPRISES INC.|.
20040922|524646106|LRMK|15251|LEFT RIGHT MRKTG TECH INC|.
20040922|524908100|LEH|40383|LEHMAN BROTHERS HOLDINGS|.
20040922|526057104|LEN|127428|LENNAR CORP CL A COMMON|.
20040922|52729M102|LVEL|67042|LEVEL 8 SYSTEMS INC|.
20040922|52729N100|LVLT|1155292|LEVEL 3 COMMUNICATIONS INC|.
20040922|52742P108|LEV|18050|LEVITT CORPORATION CL A|.
20040922|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040922|52886P104|LEXR|58356|LEXAR MEDIA INC.|.
20040922|528872104|LEXG|21679|LEXICON GENETICS INCORPORATED|.
20040922|529043101|LXP|14754|LEXINGTON CRP PROPS TST SBI|.
20040922|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040922|530129105|LBRTQ|59263|LIBERATE TECHNOLOGIES|.
20040922|531914109|LWAY|55154|LIFEWAY FOODS INC|.
20040922|531934107|LWHI|123950|LIFEWORKS HOLDINGS INC|.
20040922|53215R100|LFP|493766|LIFEPOINT, INC|.
20040922|532169109|LSRI|30427|LIFE SCIENCES RESEARCH INC|.
20040922|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040922|53219K101|LFTC|107670|LIFESTREAM TECHNOLOGIES INC.|.
20040922|53219W105|LFSI|61122|LIFESTYLE INNOVATIONS INC|.
20040922|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20040922|53261Q105|LMMG|615433|LIMELIGHT MEDIA GROUP INC|.
20040922|532716107|LTD|14915|LIMITED BRANDS, INC.|.
20040922|532791100|LNCR|12816|LINCARE HOLDINGS INC|.
20040922|533591103|LGCP|10784|LINCOLN GOLD CORP|.
20040922|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040922|535919203|LGF|12658|LIONS GATE ENT CORP|.
20040922|535925101|LTON|202742|LINKTONE LTD ADS|.
20040922|53620L102|LINN|20746|LION INC|.
20040922|53630P101|LIPD|14123|LIPID SCIENCES INC ARIZ|.
20040922|53634X100|LQMT|298229|LIQUIDMETAL TECHNOLOGIES INC|.
20040922|536778103|LTWV|10814|LITEWAVE CORP|.
20040922|536781107|LTBI|14992|LITFIBER INC|.
20040922|53838Q109|LVWD|13884|LIVEWORLD INC|.
20040922|539439109|LYG|22070|LLOYDS TSB GROUP PLC ADR|.
20040922|539440107|LMII|91827|LMIC INC|.
20040922|539570101|LPLHA|394938|LOCATEPLUS HOLDINGS CORPORATIO|.
20040922|539570119|LPLHW|53077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040922|542312103|LSS|11420|LONE STAR TECHNOLOGIES INC|.
20040922|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040922|543162101|LDG|16496|LONGS DRUG STORES CORP|.
20040922|543213102|LFB|14638|LONGVIEW FIBRE CO|.
20040922|543442107|LOOK|17043|LOOKSMART LTD|.
20040922|545754103|LOUD|109860|LOUDEYE CORPORATION|.
20040922|548900109|LEIX|29000|LOWRANCE ELECTRONICS INC|.
20040922|54908P104|LYLP|65323|LOYALTYPOINT INC|.
20040922|549271104|LZ|16945|LUBRIZOL CORP|.
20040922|549463107|LU|744118|LUCENT TECHS INC|.
20040922|549481109|LUCFF|26970|LUCID ENTERTAINMENT INC|.
20040922|55025R105|LCC|16010|LUMINA COPPER CORP ORD SHS (CD|.
20040922|552078107|LYO|16609|LYONDELL CHEMICAL CO|.
20040922|55261X303|MBAH|337400|MBA HOLDINGS INC NEW|.
20040922|55263V206|KRBPR|29121|MBNA CAP C 8.25% TR PFR SER-C|.
20040922|55270E106|MDDM|342710|MDM GROUP INC|.
20040922|552738106|MFM|32700|MFS MUNICIPAL INCOME TRUST|.
20040922|55273R104|MFIC|23222|MFIC CORPORATION|.
20040922|55274E102|MFV|16589|MFS SPECIAL VALUE TRUST SBI|.
20040922|552953101|MGG|45332|MGM MIRAGE|.
20040922|55302G103|MGPI|18941|MGP INGREDIENTS INC|.
20040922|55304X104|MIM|402510|MI DEVELOPMENTS INC CL A SUB V|.
20040922|55306N104|MKSI|16800|MKS INSTRUMENTS INC|.
20040922|55306V106|MIVT|178042|MIV THERAPEUTICS INC|.
20040922|553409103|MPS|54341|MPS GROUP INC.|.
20040922|553424409|MPTT|246479|MPTV INC-NEW|.
20040922|553477100|MRVC|56722|MRV COMMUNICATIONS INC|.
20040922|55347V107|MRMR|92520|MR3 SYSTEMS INC|.
20040922|553531104|MNS|48405|MSC SOFTWARE CORP|.
20040922|553903105|MTIC|42037|MTI TECHNOLOGY CORP|.
20040922|554335208|MACE|61934|MACE SECURITY INTL INC NEW|.
20040922|555903103|MCHM|28396|MACROCHEM CORP DELAWARE|.
20040922|556582104|MCN|112563|MADISON/CLAYMORE COVERED CALL|.
20040922|557448107|MDEX|25000|MADISON EXPLORATIONS INC|.
20040922|559080106|MMP|18206|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040922|559141106|GML|15107|MAGIC LANTERN GROUP INC|.
20040922|55916M207|MGCN|35780|MAGIC MEDIA NETWORKS INC|.
20040922|559211107|MECA|50830|MAGNA ENTMT CORP SUB VTG CL-A|.
20040922|55970P104|MAGR|84156|MAGNUM D OR RES INC|.
20040922|55972F138|MHRWS|109611|MAGNUM HUNTER RES WTS 3/21/05|.
20040922|55972F203|MHR|51124|MAGNUM HUNTER RESOURCES INC|.
20040922|560690109|MJSH|26356|MAJESCO HOLDINGS INC|.
20040922|560877300|MKTAY|173410|MAKITA CORP SPONS ADR|.
20040922|56150Q102|MAMA|521397|MAMMA COM INC|.
20040922|56166C105|MHY|11976|MANAGED HIGH INCM PTFL INC|.
20040922|561911108|HYF|14013|MANAGED HIGH YLD PLUS FD INC|.
20040922|562750109|MANH|11025|MANHATTAN ASSOCIATES INC|.
20040922|563118207|MHTT|295821|MANHATTAN PHARM INC|.
20040922|563122100|MHTX|12906|MANHATTAN SCIENTIFICS INC|.
20040922|563771104|MTEX|52129|MANNATECH INCORPORATED|.
20040922|56400P201|MNKD|54194|MANNKIND CORP|.
20040922|56501R106|MFC|55575|MANULIFE FINANCIAL CORP|.
20040922|565849106|MRO|11832|MARATHON OIL CORP|.
20040922|56624R108|MCHX|32036|MARCHEX INC|.
20040922|57055V105|MKTE|66600|MARKET CENTRAL INC|.
20040922|570658203|MRKL|1153943|MARKLAND TECHNOLOGIES INC NEW|.
20040922|570759100|MWE|34800|MARKWEST ENERGY PARTNERS, LP|.
20040922|571903202|MAR|134417|MARRIOTT INT'L INC(NEW) CL A|.
20040922|572322113|MSHLW|18342|MARSHALL EDWARDS INC WT|.
20040922|572322303|MSHL|10501|MARSHALL EDWARDS INC|.
20040922|573083102|MSO|1968717|MARTHA STEWART LIV OMNIMED INC|.
20040922|575384102|MHM|11961|MASONITE INTERNATIONAL CORP|.
20040922|575672100|MHE|15036|MASS HLTH & ED TX EX TR (THE)|.
20040922|576817209|MATR|134464|MATRIA HEALTHCARE INC.|.
20040922|576818108|MZT|39678|MATRITECH INC|.
20040922|577128101|MATW|13374|MATTHEWS INTL CORP CL-A|.
20040922|577140106|MATTQ|17000|MATTHEWS STUDIO EQUIPMENT GR|.
20040922|577223100|MTSN|12290|MATTSON TECHNOLOGY INC|.
20040922|577344104|MAUG|42208|MAUI GEN STORE INC|.
20040922|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040922|57772M107|MAXM|5996616|MAXIM PHARMACEUTICALS INC|.
20040922|57774K109|MXDY|41599|MAXIMUM DYNAMICS INC|.
20040922|577774102|MXON|17586|MAXXON INC|.
20040922|57778C103|MXDFF|20000|MAXY GOLD CORP|.
20040922|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040922|57887R108|MBTT|2557420|MB TECH INC|.
20040922|580031201|MCDTA|30482|MCDATA CORPORATION|.
20040922|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20040922|581531100|MKBY|11990|MCKENZIE BAY INTERNATIONAL LTD|.
20040922|582266706|MCLD|17398|MCLEODUSA INC CL-A|.
20040922|582411104|MMR|38255|MCMORAN EXPLORATION CO|.
20040922|583421102|MSS|19322|MEASUREMENT SPECIALTIES INC|.
20040922|583916101|MEDX|63526|MEDAREX INC|.
20040922|583926100|MEDC|16262|THE MED-DESIGN CORP|.
20040922|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20040922|58401X209|MDGN|105463|MED GEN INC NEW|.
20040922|584062202|EMED|303965|MEDCOM USA INC-NEW|.
20040922|58438C103|MHUT|16324|MEDI-HUT CO INC|.
20040922|58446K105|MCCC|24499|MEDIACOM COMMUNICATIONS CL-A|.
20040922|58446X107|GFX|18081|MEDIA SCIENCES INTERNATIONAL I|.
20040922|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040922|58456E106|MLSC|15207|MEDICAL DISCOVERIES INC|.
20040922|58463C101|MSITF|5217792|MEDICAL SERVICES INTL INC CL-A|.
20040922|58463N107|MSSI|573929|MEDICAL STAFFING SOLUTIONS INC|.
20040922|584688105|MDCO|12319|MEDICINES COMPANY (THE)|.
20040922|58489M109|MDMN|51805|MEDINAH MINERALS INC|.
20040922|58500P107|MDTL|225506|MEDIS TECHNOLOGIES LTD|.
20040922|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040922|58552Q102|MLON|33170|MELLON RESH INC|.
20040922|586002107|MBRS|55042|MEMBERWORKS INC|.
20040922|586263204|MRY|10000|MEMRY CORP|.
20040922|58732R103|MRPI|203949|MERA PHARMACEUTICALS INC|.
20040922|589405109|MERQ|24577|MERCURY INTERACTIVE CORP|.
20040922|589584101|VIVO|14810|MERIDIAN BIOSCIENCE INC|.
20040922|58977Q109|TMR|22834|THE MERIDIAN RESOURCE CORP|.
20040922|589975101|MDG|26476|MERIDIAN GOLD INC|.
20040922|590007100|MTOR|23551|MERITOR SAVINGS BANK (PA)|.
20040922|590188108|MER|17340|MERRILL, LYNCH & CO INC|.
20040922|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040922|59021J216|CSSA|16823|MERRILL LYNCH & CO INC 8%CALLA|.
20040922|59021J224|CSMK|36539|MERRILL LYNCH & CO INC 6% CALL|.
20040922|59021J331|MRZ|17500|MERRILL MARKET RECOVERY NTS LK|.
20040922|59021J422|CSDS|28715|MERRILL LYNCH & CO INC CALL ST|.
20040922|59021J885|MTSP|11327|MERRILL LYNCH & CO S&P 500 MKT|.
20040922|59021W266|AQQQ|22462|MERRILL LYNCH & CO INC ACCEL R|.
20040922|59021W381|CSJB|68039|MERRILL LYNCH & CO INC JETBLUE|.
20040922|59021W407|BTC|15400|MERRILL LYN ACCEL RTN NTS LKD|.
20040922|59021W449|MRSS|81764|MER LYNCH & CO INC ARNS LKD TO|.
20040922|59021W498|AOP|31982|MERRILL LYNCH 8% CALL STRIDES|.
20040922|59021W563|IEL|121777|MERRILL LYNCH 7% STRIDES PAY W|.
20040922|59021W647|CEMH|87209|MERRILL LYNCH & CO FOR DEBT IS|.
20040922|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040922|590479101|MESA|129252|MESA AIR GROUP INC (NEV)|.
20040922|591098108|MXAL|159252|METAL RECOVERY TECHNLGS INC|.
20040922|591257100|MMGG|55000|METALLINE MINING CO|.
20040922|59125J104|MRB|42961|METALLICA RES INC.|.
20040922|591520200|METH|24673|METHODE ELECTRONICS INC COMMON|.
20040922|591598107|MXT|35551|METRIS COMPANIES, INC|.
20040922|59159Q107|MTEK|53292|METRETEK TECHNOLGIES INC|.
20040922|59163F105|INFO|29125|METRO ONE TELECOMMUNICATNS INC|.
20040922|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040922|592671101|MX|16376|METSO CRP ADS (REP 1 SHS)|.
20040922|592835102|MXF|524550|MEXICO FUND INC|.
20040922|59410W109|MHXC|10000|MICHELEX CORP|.
20040922|594918104|MSFT|18843|MICROSOFT CORP|.
20040922|594960106|MVIS|291737|MICROVISION INC (WASH)|.
20040922|59507Q106|MII|310243|MICROISLET INC.|.
20040922|595094103|MUSE|24051|MICROMUSE INC|.
20040922|59509P106|MMTIF|10516|MICROMEM TECHNOLOGIES INC|.
20040922|595112103|MU|438188|MICRON TECHNOLOGY INC|.
20040922|595176108|MFCO|17200|MICROWAVE FILTER INC|.
20040922|595635103|MDY|79587|MIDCAP SPDR TR UNIT SR 1|.
20040922|597865104|MIDX|88987|MIDNET INC|.
20040922|597911106|MEH|53220|MIDWEST AIR GROUP INC|.
20040922|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040922|598148104|MWY|566259|MIDWAY GAMES INC.|.
20040922|598626307|MKRS|14865|MIKROS SYS CORP|.
20040922|59862V104|MIIX|10186|THE MIXX GROUP INC|.
20040922|598709103|MZ|13433|MILACRON INC|.
20040922|59870Q105|MLGH|177426|MILAGRO  HOLDINGS INC|.
20040922|599788106|MYRG|170143|MILITARY RESALE GRP INC|.
20040922|599902103|MLNM|56891|MILLENNIUM PHARMACEUTICALS INC|.
20040922|599903101|MCH|17402|MILLENNIUM CHEMICALS INC.|.
20040922|60036E101|MLHP|28000|MILLENIA HOPE INC|.
20040922|60038H102|MBTG|31522|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040922|601073109|MIL|72242|MILLIPORE CORP|.
20040922|602725301|MNBEY|50695|MINEBEA CO LTD ADR-NEW|.
20040922|602910101|MNEAF|1646783|MINERA ANDES INC|.
20040922|603432105|MGN|153300|MINES MGMT INC|.
20040922|604593103|MEMI|118219|MIRACLE ENTERTAINMENT INC|.
20040922|60466E100|MNG|216217|MIRAMAR MINING CORP (F)|.
20040922|604675108|MIRKQ|1487001|MIRANT CORP|.
20040922|604690107|MRVT|12410|MIKAVANT MEDICAL TECHNOLOGIES|.
20040922|605034305|MEPRB|45445|MISSION CAP LP 8.50%"MIPS" B|.
20040922|605109107|MSSN|15347|MISSION RESOURCES CORP|.
20040922|605288208|MSPIQ|294158|MISSISSIPPI CHEMICAL CORP.|.
20040922|60668M207|MLB|29758|MICHELLS & BUTLER PLC  ADS NEW|.
20040922|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040922|60741U101|MOBE|92651|MOBILITY ELECTRONICS INC|.
20040922|60742E205|MOBL|44794|MOBILEPRO CORP-NEW|.
20040922|60851R104|MCDG|187209|MOLECULAR DIAGNOSTICS INC|.
20040922|60852N102|MLRI|10166|MOLECULAR IMAGING CORP|.
20040922|611742107|MNST|95914|MONTER WORLDWIDE INC|.
20040922|615579109|MASGE|37833|MOONEY AEROSPACE GROUP LTD CL|.
20040922|61744H105|MSD|20881|MRG STLY  EMERG DEBT|.
20040922|61744R103|MGB|27749|MRG STLY GLOBAL OPPOR|.
20040922|61744Y181|MNDX|21910|MORGAN STANLY & CO INC EQ LINK|.
20040922|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040922|61744Y538|PLNQ|53945|MORGAN STANLELY DEAN WITTER &|.
20040922|61745C105|IIF|30124|MRG STLY INDIA INVEST|.
20040922|61745P635|IQC|15449|MORGAN CAL QLTY MNI SEC SBI|.
20040922|617466206|MWO|27955|MORGAN STANLEY CAPITAL TRUST V|.
20040922|61746B494|DJP|19300|MORGAN STLY|.
20040922|61746B833|TSI|46641|MORGAN STANLEY SPARQS EXCHG FO|.
20040922|61746S521|AZS|36199|MORGAN STANLEY 10% SPARQS EXCH|.
20040922|61746S638|ECC|27015|MORGAN STLY 6% SPARQS EXCH AT|.
20040922|61746S653|PLM|13764|MORGAN STANLEY PLUS REDM FOR C|.
20040922|61746S661|AYS|148508|MORGAN STANLEY 10% SPARQS EXCH|.
20040922|61746S679|MYA|13000|MORGAN STANLEY 8% SPARQS EXCH|.
20040922|61746S745|JTM|37415|MORGAN STLY 10% SPARQS EXCH CO|.
20040922|61746S794|NSN|64359|MORGAN STLY 10% SPARQS EXCH FO|.
20040922|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040922|619908304|MNCP|38359|MOTIENT CORP|.
20040922|620076109|MOT|529464|MOTOROLA INC|.
20040922|62472C102|XDSL|26540|MPHASE TECHNOLOGIES INC|.
20040922|625420401|MMTS|11670|MULTIMEDIA TUTORIAL SVCS INC|.
20040922|62544S101|MUCL|32547|MULTICELL TECHNOLOGIES INC|.
20040922|625453105|MGAM|276889|MULTIMEDIA GAMES INC|.
20040922|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040922|625921101|MJI|17237|MUNIYIELD (NJ)INSURED FUND INC|.
20040922|625933106|MUC|11626|MUNIHLDGS CAL INSD FD INC|.
20040922|625935101|MUH|33807|MUNIHLDGS FD II INC|.
20040922|625936109|MUJ|13958|MUNIHLDGS NJ INSD FD INC|.
20040922|62625H107|MHD|22973|MUNIHOLDINGS FUND INC|.
20040922|626299101|MYD|12716|MUNIYIELD FUND INC|.
20040922|62629H103|MZA|17400|MUNIYIELD ARIZONA FUND INC|.
20040922|62629P105|MVT|27477|MUNIVEST FUND II INC|.
20040922|626300107|MYM|25367|MUNIYIELD MICHIGAN INSURED FUN|.
20040922|626302103|MQY|15461|MUNIYIELD QUALITY FUND INC|.
20040922|62630E107|MYI|13763|MUNIYIELD INSURED FUND INC|.
20040922|62630J106|MIY|18226|MUNIYIELD (MICH)INSURED FD INC|.
20040922|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040922|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040922|62845X106|MYCO|10594|MYCOM GROUP INC|.
20040922|628530107|MYL|533941|MYLAN LABORATORIES INC|.
20040922|628558108|MYNT|32000|MYRIENT INC|.
20040922|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040922|62888Q109|NCTI|48247|NCT GROUP INC|.
20040922|628891103|NNDS|15013|NDS GROUP PLC ADS|.
20040922|62912T103|NGAS|244932|NGAS RESOURCES INC|.
20040922|62913F201|NIHD|151729|NII HOLDINGS INC CL B|.
20040922|629196106|NMCX|7379414|NMC INC|.
20040922|629248105|NMSS|36815|NMS COMMUNICATIONS CORP|.
20040922|629300104|NMXS|233345|NMXS.COM INC|.
20040922|629377508|NRG|10103|NRG ENERGY INC|.
20040922|62938D108|NSDB|10434|NSD BANCORP INC|.
20040922|62940M104|NTLI|86120|NTL INC NEW|.
20040922|629428103|NUCO|11102|NUCO2 INC|.
20040922|629431107|NUI|17585|NUI CORP|.
20040922|629445206|NVEC|117870|NVE CORPORATION NEW|.
20040922|630075109|NGEN|52174|NANOGEN INC|.
20040922|630079101|NANX|14617|NAMPHASE TECHNOLOGIES CORP|.
20040922|63007X108|NNPP|112396|NANO-PROPRIETARY INC|.
20040922|630080109|NPCT|486398|NANOPIERCE TECHNOLOGIES INC|.
20040922|63008S108|NNOS|584658|NANOSIGNAL CORPORATION INC|.
20040922|63045E104|NAITF|18000|NAPIER ENVIRONMENTAL TECHS INC|.
20040922|631100104|QQQ|2617982|NASDAQ-100 SHARES|.
20040922|631103108|NDAQ|87609|NASDAQ STK MKT INC|.
20040922|632525309|NAU|13293|NATL AUST BK LTD (EXCAPS)|.
20040922|632525408|NAB|29235|NATL AUSTRALIA BK LTD ADS5|.
20040922|633643408|NBG|21682|NATIONAL BANK OF GREECE ADS(RP|.
20040922|635405103|NCC|22163|NATIONAL CITY CORP|.
20040922|63545P104|NCF|15421|NATIONAL COMMERCE FINCL CORP|.
20040922|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040922|636518102|NATI|20336|NATL INSTRUMENTS CORP|.
20040922|637479106|NSCT|52979|NATIONAL SCIENTIFIC CORP|.
20040922|637640103|NSM|17002|NATIONAL SEMICONDUCTOR CORP|.
20040922|63845P101|NVI|13907|NATIONAL VISION INC|.
20040922|63860C100|NHRX|225516|NATIONSHEALTH INC|.
20040922|63887P100|NGSY|83616|NATURAL GAS SYSTEMS INC|.
20040922|63910B102|NLS|42078|NAUTILUS GROUP INC (THE)|.
20040922|639208107|NAVR|10644|NAVARRE CORP|.
20040922|63934E108|NAV|21765|NAVISTAR INTL CORP (HLDG CO)|.
20040922|63934Q309|NVDC|26992|NAVIDEC INC NEW|.
20040922|639480102|NDC|35700|NDCHEALTH CORPORATION|.
20040922|640094108|NFFCA|14040|NEFF CORP CL A|.
20040922|64015Y104|NCRX|230291|NEIGHBORCARE INC|.
20040922|640505103|NEOM|1763355|NEOMEDIA TECHNOLOGIES INC|.
20040922|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040922|640518106|NEOP|172568|NEOPROBE CORP|.
20040922|64065P102|NWRE|41227|NEWARE SYSTEMS INC.|.
20040922|640902300|NEKDA|185529|NEUROTECH DEVELOPMENT CORPORAT|.
20040922|640919106|NEOL|84191|NEOPHARM INC|.
20040922|640933107|NTBK|42626|NET. BANK INC (NET BANK)|.
20040922|640961207|NWKI|253500|NETWORK INSTALLATION CORPORATI|.
20040922|64104P105|NESS|113917|NESS ENERGY INT'L INC|.
20040922|64108N106|NTOP|22094|NET2PHONE INC|.
20040922|64109T102|NETC|28523|NET SERVICOS DE COMUNICACAO S|.
20040922|64110L106|NFLX|1910449|NETFLIX COM INC|.
20040922|64110W102|NTES|663396|NETEASE.COM INC ADS|.
20040922|64111Q104|NTGR|54224|NETGEAR INC|.
20040922|64114K104|NTPAE|24093|NETOPIA INC|.
20040922|64120L104|NTAP|70235|NETWORK APPLIANCE CORPORATION|.
20040922|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040922|64120V102|WOLV|111919|NETWOLVES CORP|.
20040922|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040922|64126L108|NOX|15419|NEUBERGER BERMAN INCOME OPPORT|.
20040922|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040922|64127M105|NGLPF|13156|NEVADA GEOTHERMAL POWER INC|.
20040922|641398102|NVPGF|10000|NEVADA PAC GOLD LTD|.
20040922|64145L105|NVSRF|13050|NEVADA STAR RES CORP (F)|.
20040922|64352D101|NCEN|46082|NEW CENTURY FINL CORP|.
20040922|644902108|NGUGF|11050|NEW GUINEA GOLD CORP (F)|.
20040922|648053106|NXL|24265|NEW PLAN EXCEL REALTY TR INC|.
20040922|648468205|NRPH|21637|NEW RIVER PHARMACEUTICALS INC|.
20040922|649099207|NVEI|532581|NEW VISUAL CORP|.
20040922|649445103|NYB|104608|NEW YORK COMM BANCORP INC|.
20040922|64950V107|NYIL|12040|NEW YORK INTL LOG & LMBR CO|.
20040922|649768108|NYRR|25784|NEW-YORK REGIONAL RAIL CORP|.
20040922|65105M108|NCT|13231|NEWCASTLE INVESTMENT CORP.|.
20040922|651229106|NWL|52283|NEWELL RUBBERMAID INC|.
20040922|651290108|NFX|65873|NEWFIELD EXPLORATION COMPANY|.
20040922|651582108|NMVN|168299|NEWMARK VENTURES INC|.
20040922|651627101|NMKT|294350|NEWMARKET TECHNOLOGY INC|.
20040922|652903105|NEXM|11422|NEXMED INC|.
20040922|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040922|65332V103|NXTL|25844|NEXTEL COMMUNICTIONS INC CL-A|.
20040922|65334H102|NXY|16898|NEXEN INC|.
20040922|65336B103|NXIA|5213300|NEXIA HOLDINGS INC|.
20040922|65336T104|NXTI|12106|NEXT INC|.
20040922|654086107|GAS|45575|NICOR INCORPORATED|.
20040922|65440K106|NDN|286062|$.99 ONLY STORES|.
20040922|654798503|NTMD|164505|NITROMED INC|.
20040922|654902204|NOK|693318|NOKIA CORP ADS (REP 1 SHARE)|.
20040922|65535H208|NMR|29664|NOMURA HLDGS ADS ( 1 SH COM)|.
20040922|656568102|NT|1395197|NORTEL NETWORKS CRP(HLDG CO)|.
20040922|65686X101|NAUHF|61000|NORTH AMERICAN GOLD INC|.
20040922|657193207|NATK|34220|NTH-AMERN TECHNGS GR INC|.
20040922|659424105|NFB|62174|NORTH FORK BANCORPORATION,INC|.
20040922|659536106|NORUF|10700|NORTH GROUP LTD|.
20040922|662566108|NSDM|67440|NORTH STAR DIAMONDS INC|.
20040922|664909108|NCLRF|110430|NORTHERN CONTL RES INC (F)|.
20040922|66510M204|NDMLF|14400|NORTHERN DYNASTY MINERALS LTD|.
20040922|666135108|NFLD|489742|NORTHFIELD LABORATORIES INC|.
20040922|66704D101|NEIK|15689|NORTHSTAR ELECTRONICS INC|.
20040922|667280101|NWAC|54745|NORTHWEST AIRLINES CRP|.
20040922|667281208|NWB|31205|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040922|668033202|NTHMQ|31177|NORTHWESTERN CAP TRUST II PFD|.
20040922|668074107|NTHWQ|577123|NORTHWESTERN CORP|.
20040922|66986X106|NVD|23422|NOVADEL PHARMA INC|.
20040922|66987E206|NG|18700|NOVAGOLD RESOURCES INC(NEW)|.
20040922|669947400|NFI|1608830|NOVASTAR FINANCIAL INC|.
20040922|669956104|NTFY|25000|NOTIFY TECH CORPORATION|.
20040922|67020E104|NSEO|329614|NS8 CORP|.
20040922|67030P107|NSOL|58770|NUCLEAR SOLUTIONS INC|.
20040922|670346105|NUE|86984|NUCOR CORP|.
20040922|67059B104|NTDL|60426|NUTECH DIGITAL INC|.
20040922|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040922|67060D107|NTC|22416|NUVEEN (CT) PREM INCM MUNI FD|.
20040922|67060N204|NTRZ|17287|NUTRACEA NEW|.
20040922|67060P100|NNC|27864|NUVEEN (NC) PREM INCM MUNI FD|.
20040922|67061U108|NCL|28480|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040922|67061W104|NAZ|13493|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040922|67062H106|NMA|19102|NUVEEN MUNI ADVANTAGE FUND|.
20040922|67062P108|NPP|11126|NUVEEN PERFORMANCE+MUN FUND|.
20040922|67062T100|NPI|13192|NUVEEN PREMIUN INC MUN FUND|.
20040922|67063W102|NPM|15081|NUVEEN PREMIUM INCM MUNI FD II|.
20040922|67064R102|NPV|19482|NUVEEN (VA) PREM INCM MUNI FD|.
20040922|670657105|NEA|87120|NUVEEN INSURED TAX FREE ADVANT|.
20040922|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040922|67066G104|NVDA|357262|NVIDIA CORP|.
20040922|67067Y104|NSL|130469|NUVEEN SR INCOME FD SBI|.
20040922|670682103|NMZ|13548|NUVEEN MUNICIPAL HIGH INCOME O|.
20040922|67069P101|NMB|20564|NUVEEN MASSACHUSETTS DIV ADV|.
20040922|67069T103|NFC|11296|NUVEEN CONNECTICUT DIV ADVANT|.
20040922|67069V108|NXXI|130452|NUTRITION 21 INC|.
20040922|6706D8104|NPX|28653|NUVEEN INSD PREM INCM MUNI FD2|.
20040922|6706EN100|JRO|104218|NUVEEN FLOATING RATE INCOME OP|.
20040922|6706K4105|NPT|12984|NUVEEN PREM INSD MUNI FD-4 INC|.
20040922|6706L0102|NCU|10465|NUVEEN (CAL) PREM INCM MUNI FD|.
20040922|67070C107|NXI|10950|NUVEEN OHIO DIV ADV MUNI FD|.
20040922|67070F100|NXZ|29063|NUVEEN DIV ADV MUNI FD-2|.
20040922|67070W103|NZW|13193|NUVEEN MICH DIV ADV MUNI FD|.
20040922|67071B108|JRS|46294|NUVEEN REAL ESTATE INCOME FD|.
20040922|67071R103|NGK|17319|NUVEEN CONNECTICUT DIV ADVTG M|.
20040922|67072F108|NGX|10465|NUVEEN INSURED MASS TAX FREE A|.
20040922|67072W101|JHP|16660|NUVEEN QUALITY PREFERRED INCOM|.
20040922|67083Q101|OCA|1099418|OCA INC|.
20040922|67087W104|OMOG|1607401|OMDA OIL & GAS INC|.
20040922|670928100|NUV|10392|NUVEEN MUNICIPAL VALUE FUND|.
20040922|670973106|NQS|27843|NUVEEN SELECT QUALITY MUNI FD|.
20040922|670984103|NIO|16334|NUVEEN INSURED MUNI OPPTY FUND|.
20040922|674427406|OSFT|48068|OBJECTSOFT CORPORATION|.
20040922|674897103|OCRI|82590|OCEAN RES INC|.
20040922|675746101|OCN|67836|OCWEN FINANCIAL CORP|.
20040922|676118102|OMR|1348819|ODYSSEY MARINE EXPLORATION INC|.
20040922|676220106|ODP|57263|OFFICE DEPOT INC|.
20040922|677007106|OGLEQ|15307|OGLEBAY NORTON CO|.
20040922|677070104|OHNA|91903|OHANA ENTERPRISES INC|.
20040922|677240103|OCAS|20709|OHIO CASUALTY CORP|.
20040922|680033107|ONB|43320|OLD NATL BANCORP (IND)|.
20040922|680665205|OLN|41021|OLIN CORP NEW|.
20040922|68158N106|OLY|37584|OLYMPIC CASCADE FINANCIAL CORP|.
20040922|68162Q202|OLYMF|10541|OLYMPUS PACIFIC MINERALS INC|.
20040922|681936100|OHI|11995|OMEGA HEALTHCARE INVESTORS INC|.
20040922|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040922|68210P107|OME|14555|OMEGA PROTEIN CORP|.
20040922|68210T208|OMNI|39009|OMNI ENERGY SVCS CORP|.
20040922|682128103|OVTI|122800|OMNIVISION TECHNOLOGIES INC|.
20040922|68213N109|OMCL|18195|OMNICELL INC|.
20040922|682189105|ONNN|81940|ON SEMICONDUCTOR CORP|.
20040922|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040922|68241C109|OLKT|80000|ONE LINK 4 TRAVEL INC|.
20040922|682421102|ONEV|17300|ONE VOICE TECHNOLOGIES INC|.
20040922|682505102|ONEI|2261928|ONEIDA LIMITED|.
20040922|682680202|OKEPR|13525|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040922|68283P109|ONSC|31071|ONSCREEN TECHNOLOGIES INC|.
20040922|68339C102|ONTT|53500|ONTUS TELECOMMUNICATIONS CORPO|.
20040922|683715106|OTEX|39445|OPEN TEXT CORP|.
20040922|68375Q106|OPLK|94129|OPLINK COMMUNICATIONS INC|.
20040922|68383A101|OPSW|281227|OPSWARE INC|.
20040922|68389X105|ORCL|57435|ORACLE CORPORATION|.
20040922|68555Y101|ORBM|20000|ORBIMAGE INC|.
20040922|68556V106|OBTV|35692|ORBITTRAVEL.COM CORPORATION|.
20040922|68556Y100|ORBZ|46158|ORBITZ INC CL A|.
20040922|68571P506|ORCH|13820|ORCHID BIOSCIENCES INC NEW|.
20040922|685921108|OZN|1089947|OREZONE RES INC CL-A|.
20040922|686091109|ORLY|24706|O REILLY AUTOMOTIVE INC|.
20040922|686122201|OREXF|10500|OREMEX RES INC|.
20040922|687496109|ORNSF|29142|ORSA VENTURES CORP|.
20040922|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040922|68812R105|OSCI|91350|OSCIENT PHARMACEUTICALS CORP|.
20040922|68887Q107|ONET|31616|OTHERNET INC|.
20040922|690368105|OSG|11291|OVERSEAS SHIPHOLDING GROUP|.
20040922|690370101|OSTK|80799|OVERSTOCK COM INC DEL|.
20040922|690732102|OMI|21944|OWENS & MINOR INC (HLDG CO)|.
20040922|69073F103|OWENQ|266895|OWENS CORNING|.
20040922|693183105|PCCG|47202|PCC GROUP INC|.
20040922|693262305|PCMC|100700|P-COM INC NEW|.
20040922|69329V100|PDII|15661|PDI INC|.
20040922|69333Y108|PFCB|14726|P.F. CHANGS CHINA BISTRO INC|.
20040922|693388100|PCM|13411|PIMCO COMM MTG SECS TRUST INC|.
20040922|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040922|69349H107|PNM|40852|PNM RESOURCES (HOLDING CO)|.
20040922|69360J818|PSBPR|23380|PS BUSINESS PARKS INC DEP SHS|.
20040922|69366M104|PTEK|79196|PTEK HOLDINGS INC|.
20040922|69366Q204|PTSN|105497|PTS INC NEW|.
20040922|69372L702|PCOR|320409|PACEL CORP NEW|.
20040922|693737108|PHLH|52614|PACER HEALTH CORPORATION|.
20040922|693742108|PHF|40756|PACHOLDER HIGH YIELD FD,INC.|.
20040922|694288101|PFCE|508569|PACIFIC FUEL CELL CORP|.
20040922|694873100|PSUN|152829|PACIFIC SUNWEAR OF CAL. INC|.
20040922|694915208|PMU|31017|PACIFIC RIM MINING CP (NEW)|.
20040922|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040922|69506E103|PWEB|18151|PACIFIC WEBWORKS INC|.
20040922|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040922|695113100|PHLI|136576|PACIFICHEALTH LABS INC|.
20040922|695210104|PKTR|119250|PACKETEER INC|.
20040922|695257105|PTV|60821|PACTIV CORPORATION|.
20040922|69562K100|PTIE|34693|PAIN THERAPEUTICS INC|.
20040922|696077304|PTN|87069|PALATIN TECHNOLOGIES INC|.
20040922|696385103|PGNT|47291|PALIGENT INC|.
20040922|696429307|PLL|189243|PALL CORP|.
20040922|696639103|PHHM|27281|PALM HARBOR HOMES INC|.
20040922|69713P107|PLMO|101387|PALMONE INC|.
20040922|697522209|PALL|364193|PALOMAR ENTERPRISES INC NEW|.
20040922|697840106|PNAMF|25585|PAN AMERICAN VENTURE CORP|.
20040922|697900108|PAAS|12828|PAN AMERICAN SILVER CORP|.
20040922|69840W108|PNRA|208461|PANERA BREAD COMPANY CL-A|.
20040922|698410107|PAPO|127668|PANGEA PETROLEUM CORP|.
20040922|69900Q108|PMED|49018|PARADIGM MEDICAL INDS INC|.
20040922|699168209|PFDE|1084208|PARAMCO FINANCIAL GROUP INC (D|.
20040922|700416209|PKE|11486|PARK ELECTROCHEMICAL CORP|.
20040922|701081101|PKD|21809|PARKER DRILLING CO|.
20040922|701354102|PRKR|24817|PARKERVISION INC|.
20040922|70211M109|PTNR|11330|PARTNERS COMMUNICATIONS CO LTD|.
20040922|70212C209|PREPR|12500|PARTNERRE CAPITAL TR I 7.90% P|.
20040922|702915307|PATY|293034|PATIENT INFOSYSTEMS INC NEW|.
20040922|70336N107|PTSC|348972|PATRIOT SCIENTIFIC CORP|.
20040922|70337V108|PTRS|228800|PATRON SYSTEMS INC|.
20040922|703481101|PTEN|19977|PATTERSON-UTI ENERGY INC|.
20040922|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040922|704227107|PXR|11464|PAXAR CORP|.
20040922|704379106|PSS|47315|PAYLESS SHOESOURCE INC|.
20040922|70438S103|PYDS|42778|PAYMENT DATA SYSTEMS INC|.
20040922|70453V106|PYST|381500|PAYSTAR CORP|.
20040922|704582105|PBDY|54133|PEABODYS COFFEE INC NEV|.
20040922|704586304|PAE|25900|PEACE ARCH ENTERTAINMENT GROUP|.
20040922|70467R109|PKEH|14689|PEAK ENTERTAINMENT HLDGS INC|.
20040922|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040922|705652105|PLGOF|10000|PELANGIO MINES INC (CANADA)|.
20040922|705904605|PGTVE|106707|PEGASUS COMMUNICATIONS CORP CL|.
20040922|706552106|PMTR|12142|PREMSTAR INC.|.
20040922|706902301|PGH|224935|PENGROWTH ENERGY TRUST CL-A TR|.
20040922|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20040922|707884102|PVR|13306|PENN VIRGINIA RESOURCE PTNRS|.
20040922|709640106|PHSL|39902|PENTHOUSE INTERNATIONAL INC|.
20040922|709754105|PPCO|64024|PENWEST PHARMACEUTICALS CO.|.
20040922|713291102|POM|28931|PEPCO HOLDINGS, INC.|.
20040922|713661106|PPHM|75270|PEREGRINE PHARMACEUTICALS INC|.
20040922|713755106|PFGC|147645|PERFORMANCE FOOD GROUP CO|.
20040922|71375U101|PRFT|16252|PERFICIENT INC|.
20040922|714157104|PESI|37261|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040922|714265105|PER|19276|PEROT SYSTEMS CORP|.
20040922|715710109|PVSW|78608|PERVASIVE SOFTWARE INC|.
20040922|716016209|PETC|16861|PETCO ANIMAL SUPPLIES INC|.
20040922|716382106|PETS|13135|PETMED EXPRESS INC|.
20040922|71644E102|PCZ|21210|PETRO-CANADA COM|.
20040922|71646E100|PTR|120620|PETROCHINA CO LTD ADS(RP100 H|.
20040922|716487103|PTGC|29747|PETROGEN CORP|.
20040922|716495106|HAWK|19287|PETROHAWK ENERGY CORP|.
20040922|71654V408|PBR|13352|PETRO BRAS SA PETROBAS ADS(RP1|.
20040922|71675P109|PSCP|11067|PETROSEARCH CORP|.
20040922|716768106|PETM|68808|PETSMART INC|.
20040922|716946108|PEMNF|50000|PETROMIN RES LTD|.
20040922|717081103|PFE|10648|PFIZER INC|.
20040922|717106108|PHMF|41175|PHANTOM FIBER CORP|.
20040922|717139208|PARS|389877|PHARMOS CORP|.
20040922|71715B409|PHRM|87501|PHARMION CORP|.
20040922|718592108|PVH|10707|PHILLIPS-VAN HEUSEN CORP|.
20040922|71907W104|PHXI|276216|PHOENIX INTERESTS INC|.
20040922|719316101|PHCHF|93172|PHOTOCHANNEL NETWORKS INC|.
20040922|71937M100|PHPG|78040|PHOTONICS PRODUCTS GROUP INC|.
20040922|71937W207|PHOX|318815|PHOTONICS CORP(NEW)|.
20040922|719574105|PUPS|33615|PICK-UPS PLUS INC|.
20040922|720172105|PIED|15937|PIEDMONT MINING CO|.
20040922|720186105|PNY|41092|PIEDMONT NATURAL GAS CO INC(NC|.
20040922|72200M108|PCK|21130|PIMCO CALIF MUNI INCOME FD II|.
20040922|72200N106|PCQ|36762|PIMCO CAL MUNI INC|.
20040922|72200W106|PML|58937|PIMCO MUNICIPAL INCOME FD II|.
20040922|72200X104|RCS|32126|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040922|72201A103|PMX|16608|PIMCO MUNICIPAL INCOME FUND II|.
20040922|72201B101|PTY|66327|PIMCO CORPORATE OPPORTUNITY FD|.
20040922|72201C109|PZC|14840|PIMCO CALIFORNIA MUNICIPAL INC|.
20040922|72201E105|PYN|22204|PIMCO NEW YORK MUNICIPAL INCOM|.
20040922|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040922|723443107|PNCL|12081|PINNACLE AIRL CORP|.
20040922|723456109|PNK|12122|PINNACLE ENTERTAINMENT, INC|.
20040922|723481107|PCLE|27672|PINNACLE SYSTEMS INC|.
20040922|723643300|PONR|29496|PIONEER COMPANIES INC-NEW|.
20040922|723763108|MHI|12304|PIONEER MUNICIPAL HIGH INCOME|.
20040922|724059100|PPDA|181719|PIPELINE DATA, INC|.
20040922|724078100|PJC|116975|PIPER JAFFRAY COMPANIES|.
20040922|72581Y101|PIVX|53000|PIVX SOLUTIONS INC|.
20040922|725906101|PDG|26104|PLACER DOME INC|.
20040922|726505100|PXP|26919|PLAINS EXPL & PRODTN CO|.
20040922|727563108|PLNI|18192646|PLASTICON INTL INC|.
20040922|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040922|72940P106|PLRS|14614|PLURISTEM LIFE SYSTEM INC|.
20040922|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040922|730843109|PTSEF|65000|POINTS INTL LTD (CANADA)|.
20040922|731095105|PRDCQ|2231617|POLAROID CORP|.
20040922|73109X104|POHC|2791161|POLAROID HOLDING CO|.
20040922|73109X203|POHCP|23168|POLAROID HOLDING CO PFD SER A|.
20040922|732816103|POPN|77928|POP N GO INC|.
20040922|733174106|BPOP|27141|POPULAR INC|.
20040922|73640Q105|PRAA|20089|PORTFOLIO RECOVERY ASSOCS INC|.
20040922|737397109|POSC|15629|POSITRON CORP|.
20040922|737407106|POSS|12188|POSSIS MEDICAL INC|.
20040922|737464107|PPS|16983|POST PROPERTIES INC|.
20040922|73931C104|PWTC|86319|POWER TECHNOLOGY INC|.
20040922|73933E108|PWRC|805953|POWERCHANNEL INC|.
20040922|73933F105|PWLX|48779|POWERLINX INC|.
20040922|73935X104|PWC|104209|POWER SHARES ETF DYNAMIC MARKE|.
20040922|73935X203|PWO|14389|POWER SHARES ETF DYNAMIC OTC|.
20040922|739363109|PWAV|86912|POWERWAVE TECHNOLOGIES INC|.
20040922|73936A103|PWRM|428745|POWER 3 MED PROD INC|.
20040922|73936F102|PWRI|10861|POWER2SHIP INC|.
20040922|73941X833|PYE|10157|MERRILL LYN DEP INC PPLUS CL A|.
20040922|739421105|PRCS|13945|PRAECIS PHARMACEUTICALS INC|.
20040922|73942A105|PXPT|140780|PRACTICEXPERT INC|.
20040922|74005P104|PX|50127|PRAXAIR INC|.
20040922|740065107|PPD|1020413|PRE-PAID LEGAL SERVICES INC|.
20040922|740434832|PKM|13589|MERRILL LYNCH DEP PFD CL-A 8%|.
20040922|74049P102|PDVN|20134|PREMIER DEV & INVT INC|.
20040922|741503403|PCLN|76106|PRICELINE.COM INC NEW|.
20040922|74156D108|PMSI|45689|PRIME MED SVCS INC|.
20040922|74157K101|PRM|34139|PRIMEDIA INC|.
20040922|74158A102|PCRC|31540|PRIME CAP RES INC|.
20040922|74158J103|PGE|19630|PRIME GROUP REALTY TST|.
20040922|74159W202|PRRM|698599974|PRIME RATE INVESTORS INC NEW|.
20040922|741618102|PMXX|80130|PRIMIX CORP|.
20040922|741930309|PWI|105700|PRIMEWEST ENERGY TRUST UNITS N|.
20040922|741946107|PRMX|12136|PRIME MULTIMEDIA INC|.
20040922|74251V102|PFG|32132|PRINCIPAL FINANCIAL GROUP|.
20040922|742646102|PSOF|44157|PRISM SOFTWARE CORP|.
20040922|74265M106|PDEX|104601|PRO-DEX INC NEW (COLORADO)|.
20040922|74267C106|PRA|17680|PROASSURANCE CP (HLG CO)|.
20040922|74267T109|PRW|197854|PRO-PHARMACEUTICALS INC|.
20040922|74269U104|PRNW|125705|PROCERA NETWORKS INC|.
20040922|742718109|PG|356315|PROCTER & GAMBLE CO|.
20040922|743312100|PRGS|11732|PROGRESS SOFTWARE CORP|.
20040922|743315103|PGR|29490|PROGRESSIVE CORP|.
20040922|74338Q100|PJTG|122363|PROJECT GROUP INC|.
20040922|743674103|PL|24364|PROTECTIVE LIFE CORP|.
20040922|743697104|PPTI|83856|PROTEIN POLYMER TECHNLGS INC|.
20040922|74369L103|PDLI|11834|PROTEIN DESIGN LABS INC|.
20040922|743724106|POVT|191300|PROVANT INC|.
20040922|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040922|74373F100|PVCT|76320|PROVECTUS PHARMACEUTICAL INC|.
20040922|74386K104|PVX|237572|PROVIDENT ENERGY TR UT|.
20040922|74386T105|PFS|21287|PROVIDENT FINANCIAL SERVICES I|.
20040922|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040922|744289109|PDNW|154159|PROXITY DIGITAL NETWORKS INC|.
20040922|744320102|PRU|17366|PRUDENTIAL FINANCIAL INC.|.
20040922|74460D448|PBSCP|15000|PUBLIC STORAGE INC DEPOS REPST|.
20040922|74460D570|PSAPR|24024|PUBLIC STORAGE INC DEP SHS REP|.
20040922|74463M106|PUB|42444|PUBLICIS SA ADS (1 ADS = 1C0M)|.
20040922|745548107|PULB|11600|PULASKI FINANCIAL CORP|.
20040922|745867101|PHM|11522|PULTE HOMES INC|.
20040922|746144302|PROEQ|21139|PURCHASEPRO.COM INC NEW|.
20040922|746819101|PTM|16510|PUTNAM MANAGED HIGH YLD TRUST|.
20040922|746853100|PPT|100247|PUTNAM PREMIER INC TR SBI|.
20040922|746909100|PIM|24274|PUTNAM MASTER INTERMED.INCM TR|.
20040922|746927102|QLTI|219169|QLT INC|.
20040922|747260107|QTRO|52200|Q TRONICS INC|.
20040922|747268209|QTFI|46267000|QT 5 INC NEW|.
20040922|74731J109|QDXC|18899|QUADRAX CORPORATION|.
20040922|747525103|QCOM|357292|QUALCOMM INC|.
20040922|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040922|74757N109|QLHC|22681|QUALITY OF LIFE HEALTH CORPORA|.
20040922|747582104|QSII|10673|QUALITY SYS INC|.
20040922|74758Q101|QRVI|90000|QUALITY RESTAURANT VENTURES IN|.
20040922|74762E102|PWR|40166|QUANTA SERVICES INC|.
20040922|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040922|74765E109|QTWW|32004|QUANTUM FUEL SYS TECHNOLOGIES|.
20040922|747906204|DSS|59211|QUANTUM-DLT & STORAGE SYS GRP|.
20040922|747908101|QANT|77840575|QUANTECH ELECTRONICS CORP|.
20040922|748314101|QNKRF|174636|QUEENSTAKE RESOURCES LTD-NEW|.
20040922|74835U109|QCCNF|36885|QUEST CAP CORP NEW CL A|.
20040922|74835X103|QMMG|19857|QUEST MINERALS & MINING INC|.
20040922|74835Y101|QSC|116386|QUESTCOR PHARMA INC|.
20040922|74837R104|KWK|26129|QUICKSILVER RESOURCES INC|.
20040922|74876Q108|QTEK|29254|QUINTEK TECHNOLOGIES INC|.
20040922|748798105|QNTSQ|19419|QUINTUS CORPORATION|.
20040922|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040922|749114104|QMCI|17641|QUOTEMEDIA INC|.
20040922|749121109|Q|13190|QWEST COMMUNICATIONS INTL|.
20040922|74913K106|QVDX|17300|QUOVADX INC|.
20040922|749227203|RASPR|10064|RAIT INVT TR 7.75% SER A CUM R|.
20040922|749361101|RCNCQ|4458925|RCN CORP|.
20040922|749487104|REIC|16860|REII INC|.
20040922|74955W307|RHD|56829|R.H. DONNELLEY CORP(NEW)|.
20040922|749607107|RLI|11919|RLI CORP|.
20040922|74963H102|RSF|59880|RMK STRATEGIC INCOME FUND INC|.
20040922|74973Q100|RSGC|287080|RS GROUP COS INC|.
20040922|74973W107|RTI|16803|RTI INTL METALS INC(HLDG CO)|.
20040922|74973X105|RTGV|10108|RTG VENTURES INC|.
20040922|749941100|RFMD|273023|RF MICRO DEVICES INC|.
20040922|750236101|RDN|10435|RADIAN GROUP INC|.
20040922|75040K109|RGX|12303|RADIOLOGIX,INC|.
20040922|750483109|RDXM|20932|RADIX MARINE INC|.
20040922|750611402|RADN|52000|RADYNE COMSTREAM INC|.
20040922|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040922|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040922|75156P108|RCO|7971628|RAMP CORPORATION|.
20040922|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040922|752344309|GOLD|44008|RANDGOLD RES LTD|.
20040922|753009307|RANGY|18345|RANDGOLD & EXPL CO LTD ADS|.
20040922|75382A107|RPTN|53524|RAPTOR NETWORKS TECHNOLOGY INC|.
20040922|754055101|RSTG|719520|RASER TECHNOLOGIES INC|.
20040922|754219301|RVNM|1018868|RAVEN MOON ENTERTAINMENT INC (|.
20040922|755081106|ROV|23372|RAYOVAC CORP|.
20040922|755267101|RDA|17030|READER'S DIGEST ASSOC COM|.
20040922|756051207|RWNT|8182012|REALITY WIRELESS NETWORKS, INC|.
20040922|75605L104|RNWK|17882|REALNETWORKS INC|.
20040922|75623Q200|RECM|64856|RECOM MANAGED SYSTEMS INC-NEW|.
20040922|756577102|RHAT|52329|RED HAT INC|.
20040922|75689M101|RRGB|10795|RED ROBIN GOURMET BURGERS INC|.
20040922|757209119|RBAKW|65068|REDBACK NETWORKS INC WT EXP $5|.
20040922|757209127|RBAKZ|225403|REDBACK NETWORKS INC WT EXP $9|.
20040922|757209507|RBAK|30138|REDBACK NETWORKS INC NEW|.
20040922|757479100|REDF|198631|REDIFF.COM INDIA LTD ADS|.
20040922|758075402|RWT|124428|REDWOOD TST INC|.
20040922|758204101|ENL|30468|REED ELSEVIER NV|.
20040922|75865X103|RFCG|28942|REFOCUS GROUP INC|.
20040922|758750103|RBC|20451|REGAL BELOIT CORPORATION|.
20040922|758766109|RGC|17800|REGAL ENTERTAINMENT GRP CLASS|.
20040922|75884M104|RGBI|214900|REGEN BIOLOGICS INC|.
20040922|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040922|75890F101|RGVNF|77000|REGENT VENTURES LTD (F)|.
20040922|759543101|REMC|18231|REMEC INC|.
20040922|759885106|RNVS|26425|RENOVIS INC|.
20040922|75988R108|RNVO|10184837|RENOVO HOLDINGS|.
20040922|759916109|RGEN|26939|REPLIGEN CORP|.
20040922|760282103|RBNC|22566|REPUBLIC BANCORP INC|.
20040922|760911107|REFR|20064|RESEARCH FRONTIERS INC|.
20040922|760975102|RIMM|32121|RESEARCH IN MOTION LTD|.
20040922|76111T102|RSSYF|21727|RSIN SYSTEMS INC|.
20040922|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20040922|761525500|REV|13580|REVLON INC CL A COMMON|.
20040922|761713106|RAI|132598|REYNOLDS AMERICAN INC (HOLDING|.
20040922|76189P107|REZT|23637|REZCONNECT TECH INC|.
20040922|762875102|RICX|35992|RICEX CO (DE)|.
20040922|766559603|RIGL|670193|RIGEL PHARMACEUTICALS INC NEW|.
20040922|766909105|RNO|596856|RIO NARCEA GOLD MINES INC (F)|.
20040922|767054109|RFECF|81247|RIO FORTUNA EXPLORATION CORP|.
20040922|76774E103|RITA|109018|RITA MEDICAL SYSTEMS, INC.|.
20040922|769320102|RSTN|19355|RIVERSTONE NETWORKS INC.|.
20040922|769749102|RMSG|639205|ROAMING MESSENGER INC|.
20040922|770035202|RNKE|4879058|ROANOKE TECHNOLOGY CORP|.
20040922|771074309|RVSI|38966|ROBOTIC VISION SYSTEMS INC NEW|.
20040922|778529107|ROS|100902|ROSTELECOM OPEN JNT STK CO|.
20040922|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040922|780008108|ROXI|265247|ROXIE, INC|.
20040922|78004V202|RSA|37331|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040922|780097507|RBSPR|12163|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040922|780097804|RBSPR|17100|ROYAL BK OF SCOTLAND GP ADS F|.
20040922|780097812|RBSPR|19142|ROYAL BANK OF SCOTLAND GR PCL|.
20040922|780257804|RD|63198|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040922|780287108|RGLD|26351|ROYAL GOLD INC|.
20040922|78051D105|ROAKF|11681|ROYAL OAK MINES INC|.
20040922|780910105|RVT|119848|ROYCE VALUE TRUST INC.|.
20040922|780915104|RMT|88884|ROYCE MICRO-CAP TRUST INC|.
20040922|78347T104|RXBZE|80654|RXBAZAAR INC|.
20040922|783513104|RYAAY|176069|RYANAIR HOLDINGS PLC SPNS ADR|.
20040922|783520109|RYAN|10096|RYANS RESTAURANT GROUP INC|.
20040922|78355W106|RSP|24150|RYDEX S & P EQUAL WEIGHT ETF|.
20040922|783834104|BQY|11400|S&P QUALITY RANKINGS GLOBAL EQ|.
20040922|78403A106|SCOX|10110|SCO GROUP INC (THE)|.
20040922|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040922|784121105|SFCC|60244|SFBC INTERNATIONAL INC.|.
20040922|78440P108|SKM|53325|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040922|784429102|SITI|221988|SLS INTERNATIONAL INC|.
20040922|78457Q106|SMSE|17468|SMS @CTIVE TECHNOLOGIES CORP|.
20040922|78462F103|SPY|50185|SPDR TR UNIT SER-1|.
20040922|784635104|SPW|47728|SPX CORPORATION|.
20040922|78464M106|SRSL|16470|SRS LABS INC|.
20040922|78464P208|SRXA|10145|SR TELECOM INC|.
20040922|78484Q103|SEIH|142284|S3I HOLDINGS INC|.
20040922|78572M105|SBMRY|88107|SABMILLER PLC SPONSORED ADR|.
20040922|786416107|SFAD|11801|SAFE TECHNOLIGIES INTL INC|.
20040922|786449108|SFE|36114|SAFEGUARD SCIENTIFICS INC|.
20040922|786578302|SFLK|12602|SAFLINK CORP-NEW|.
20040922|789554102|SGGM|53061|ST GEORGE METALS INC|.
20040922|792228108|SM|13709|ST MARY LAND & EXPLORATION CO|.
20040922|79466L302|CRM|200347|SALESFORCE.COM INC|.
20040922|794907105|HIX|14916|SALOMON BROS HI INCM FD II INC|.
20040922|794912105|EFL|10631|SALOMON BROTHERS EMERG MKTS FL|.
20040922|794914101|GDF|22096|SALOMON BROTHERS GLOBAL PARTNE|.
20040922|795435106|SLXP|11405|SALIX PHARMACEUTICALS LTD DEL|.
20040922|79547Q106|HIF|15048|SALOMON BROTHERS HIGH INCM FD|.
20040922|79550V109|IMF|199271|SALOMON BROTHERS INFLATION MGT|.
20040922|795757103|SFP|727594|SALTON INC|.
20040922|79586Q108|LIV|51637|SAMARITAN PHARMACEUTICALS|.
20040922|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040922|80105N105|SNY|148404|SANOFI-AVENTIS ADR|.
20040922|80105N204|SNYT|50363|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040922|803054204|SAP|164402|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040922|803062108|SAPE|74041|SAPIENT CORP|.
20040922|80400Q100|SENR|205601|SATELLITE ENTERPRISES CORP|.
20040922|80400T104|SPHI|60470|SATELLITE PHONE SOURCE INC|.
20040922|804098101|SAY|10700|SATYAM COMPUTER SERVICES LTD|.
20040922|805379104|SVYR|43001|SAVOY RESOURCES CORP|.
20040922|805423100|SVVS|15200|SAVVIS COMMUNICATIONS CORP|.
20040922|80603P107|SSFT|26439|SCANSOFT INC|.
20040922|806832101|BUNZQ|40964|SCHLOTZSKYS INC|.
20040922|806857108|SLB|17062|SCHLUMBERGER LTD|.
20040922|806870200|SMIT|10883|SCHMITT INDUSTRIES INC NEW|.
20040922|807863105|SCHS|11339|SCHOOL SPECIALTY INC|.
20040922|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040922|81013T705|SPI|10819|SCOTTISH PWR ADS(RP 4 ORD 50P)|.
20040922|811054204|SSP|38098|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040922|811153105|KHI|32983|SCUDDER HIGH INCOME TRUST|.
20040922|81118Q101|KMM|35856|SCUDDER MULTI-MKT INC TST|.
20040922|81118R604|KTF|69873|SCUDDER MUNICIPAL INCOME TRUST|.
20040922|811699107|SEAC|60131|SEACHANGE INTL INC|.
20040922|811904101|CKH|12598|SEACOR HOLDINGS INC|.
20040922|81369Y100|XLB|91450|SELECT SECTOR SPDR FD-MATERIAL|.
20040922|81369Y209|XLV|64112|SELECT SECTOR SPDR FUND-HEALTH|.
20040922|81369Y308|XLP|22937|CONSUMER STAPLES SECTOR SPDR|.
20040922|81369Y506|XLE|373893|ENERGY SECTOR SPDR|.
20040922|81369Y605|XLF|335790|FINANCIAL SECTOR SPDR|.
20040922|81369Y704|XLI|22114|INDUSTRIAL SECTOR SPDR|.
20040922|81369Y886|XLU|3212315|UTILITIES SECTOR SPDR|.
20040922|813714102|SDGL|10538|SECURED DIGITAL APPLICATIONS I|.
20040922|813718103|SSVC|21064|SECURED SERVICES INC|.
20040922|815793104|SEGNY|22045|SEGA CORPORATION SPONS ADR|.
20040922|815801105|SZI|590535|SEGMENTZ INC|.
20040922|816074405|SELA|48908|SEITEL INC NEW|.
20040922|816196109|SEM|12669|SELECT MEDICAL CORPORATION|.
20040922|816344105|SEL|14241|SELIGMAN SELECT MUNICIPAL FUND|.
20040922|816636203|SMH|47754|SEMICONDCTR HLDRTST DP12/31/40|.
20040922|81663N206|SMI|247934|SEMICONDUCTOR MANUFACTURING IN|.
20040922|816851109|SRE|31595|SEMPRA ENERGY|.
20040922|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040922|81725T100|SXT|14699|SENSIENT TECHNOLOGIES CORP|.
20040922|81727D202|SNIO|23160|SENTICORE INC NEW|.
20040922|81735E101|SQUM|159027|SEQUIAM CORPORATION|.
20040922|81748P101|SFXC|17500|SEREFEX COROPORATION|.
20040922|817492101|SRNA|33272|SERENA SOFTWARE INC|.
20040922|81752M101|SRA|11747|SERONO SA ADS(RP 1/40 BEARER|.
20040922|81763Q109|SVCW|51147|SERVICEWARE TECHNOLOGIES INC|.
20040922|81942L104|SHEEF|13200|SHANE RESOURCES LTD|.
20040922|822825105|SHRN|81811|SHELRON GROUP INC|.
20040922|823222104|STLOF|380109|SHEP TECHNOLOGIES INC|.
20040922|824543102|SHLO|11000|SHILOH INDUSTRIES INC|.
20040922|824631105|SKLKY|12045|SHINSEI BANK LTD TOKYO SPONS A|.
20040922|82481R106|SHPGY|21600|SHIRE PHARMACTLS GROUP PLC ADR|.
20040922|824841407|SSDOY|29162|SHISEIDO CO LTD SPON ADR|.
20040922|824901102|SHGDF|306143|SHORE GOLD INC (F)|.
20040922|825549108|SHFL|70361|SHUFFLE MASTER INC|.
20040922|826170102|SEBL|12579|SIEBEL SYSTEMS INC|.
20040922|826197501|SI|34590|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040922|826428104|SRP|91295|SIERRA PACIFIC RES (NEW)|.
20040922|826565103|SIGM|54075|SIGMA DESIGNS INC|.
20040922|826919102|SLAB|12755|SILICON LABORATORIES INC|.
20040922|827056102|SGI|331457|SILICON GRAPHICS INC|.
20040922|827057100|SSTI|24878|SILICON STORAGE TECHNOLOGY INC|.
20040922|827084864|SPIL|41215|SILICONWARE PRECISON IND ADS|.
20040922|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20040922|828234203|SVSE|24332|SILVER STAR ENERGY INC NEW|.
20040922|82823L106|SSRI|12389|SILVER STANDARD RES INC (F)|.
20040922|829322304|SMD|97025|SINGING MACHINE (THE)|.
20040922|82935D109|SFSH|41877|SINOFRESH HEALTHCARE INC|.
20040922|82966U103|SIRI|691347|SIRIUS SATELLITE RADIO INC|.
20040922|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040922|83001P109|PKS|78976|SIX FLAGS INC|.
20040922|83001P505|PKSPR|15036|SIX FLAGS (PIERS) PRF STK|.
20040922|83082V207|SBWL|321425|SKYBRIDGE WIRELESS INC NEW|.
20040922|83088D102|SWYC|3515680|SKYWAY COMMUNICATIONS HLDG COR|.
20040922|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040922|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040922|832110100|SII|125002|SMITH INTERNATIONAL INC|.
20040922|832682108|SMTX|106861|SMTC CORPORATION|.
20040922|83364L109|SCGLY|28943|SOCIETE GENERALE FRANCE SP ADR|.
20040922|833672108|SCKT|43510|SOCKET COMMUNICATIONS INC|.
20040922|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040922|834021107|SOFT|15000|SOFTECH INC|.
20040922|83402A107|SFBD|14582|SOFTBRANDS INC|.
20040922|83403K104|STTC|187562|SOFTNET TECHNOLOGY CORP|.
20040922|83408W103|SOHU|12926|SOHU.COM INC|.
20040922|83415A201|SLRE|11018|SOLAR ENERGY LTD - NEW|.
20040922|834182107|SLR|40540|SOLECTRON CORP|.
20040922|834376105|SOLUQ|26849|SOLUTIA INC|.
20040922|834382103|SVXC|10000|SOLV-EX CORP-NEW|.
20040922|835448101|SONX|14082|SONEX RESEARCH INC|.
20040922|83545R108|SOFO|94435|SONIC FOUNDRY INC|.
20040922|835460106|SNIC|20689|SONIC SOLUTIONS|.
20040922|835470105|SNWL|17450|SONICWALL INC|.
20040922|835495102|SON|13375|SONOCO PRODUCTS CO.|.
20040922|83568V101|SNRNE|87422|SONORAN ENERGY INC|.
20040922|83568W109|SONT|350401|SONTRA MED CORP|.
20040922|835692104|SNUS|64321|SONUS PHARMACEUTICALS INC|.
20040922|835699307|SNE|33124|SONY CORP ADR|.
20040922|835898107|BID|20693|SOTHEBY'S HOLDINGS CLA LTD V|.
20040922|83614R104|SDRT|26676|SOURCE DIRECT HOLDINGS INC|.
20040922|83614W202|SRCX|23083|SOURCE ENERGY CORP-NEW|.
20040922|836151209|SORC|17980|SOURCE INTERLINK COS INC COM N|.
20040922|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040922|842400202|SCEPR|14900|SOUTHERN CALIF ED 4.08% PFD|.
20040922|844030106|SUG|48315|SOUTHERN UNION CO|.
20040922|84415N102|SDMFF|38500|SOUTHERNERA DIAMONDS INC|.
20040922|84611B100|SOYO|41713|SOYO GROUP INC|.
20040922|846241107|SPDV|20746|SPACEDEV INC|.
20040922|846330108|SNF|154291|SPAIN FUND INC|.
20040922|846425882|SBSA|20089|SPANISH BROADCASTING SYS INC A|.
20040922|846495109|SPAL|48636|SPANTEL COMMUNICATIONS INC (FL|.
20040922|847248101|HDTV|12010|SPATIALIGHT INC|.
20040922|847309101|SJCKE|80811|SPEAR & JACKSON INC|.
20040922|847461100|SHPI|25165|SPECIALIZED HEALTH PRODS INTL|.
20040922|847635109|SPRX|147516|SPECTRX INC|.
20040922|84763A108|SPPI|338132|SPECTRUM PARMACEUTICALS INC|.
20040922|84763F107|SSPI|10264|SPECTRUM SIGNAL PROCESSING INC|.
20040922|84764A107|SPSC|31109|SPECTRUM SCIENCES & SOFTWARE H|.
20040922|848402103|SPCO|30796|SPESCOM SOFTWARE INC|.
20040922|848934105|SPLN|75849|SPORTSLINE.COM INC.|.
20040922|84918U108|SPRI|13747|SPORTS RESORTS INTL INC|.
20040922|84920K106|SSWH|80428|SPORTS WHEELS INC|.
20040922|852061100|FON|346860|SPRINT CORP FON COM|.
20040922|852312305|STAA|15200|STAAR SURGICAL CO|.
20040922|852442102|SFDE|18419|STAFFORD ENERGY INC|.
20040922|85254C305|STGS|23617|STAGE STORES INC|.
20040922|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040922|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040922|85375C101|SPF|53761|STANDARD PACIFIC CORP|.
20040922|855030102|SPLS|62943|STAPLES INC|.
20040922|85517P101|STSI|170415|STAR SCIENTIFIC INC|.
20040922|855244109|SBUX|86612|STARBUCKS CORPORATION|.
20040922|855906103|STHK|11147|STARTECH ENVIRONMENTAL CORP|.
20040922|85771T104|STTS|68836|STATS CHIPPAC LTD ADR|.
20040922|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040922|85815M107|SCLD|30140|STEELCLOUD INC|.
20040922|85857R105|STEM|494020|STEMCELLS INC|.
20040922|85914Q207|SVSN|64903|STEREO VISION ENTMT INC NEW|.
20040922|859152100|STE|39481|STERIS CORP|.
20040922|85916J102|STXS|91528|STEREOTAXIS, INC|.
20040922|85932R104|SGGV|17000|STERLING GROUP VENTURES INC|.
20040922|859410102|SRLM|20652|STERLING MNG CO|.
20040922|860342104|SVC|13638|STEWART & STEVENSON SVCS|.
20040922|860372101|STC|14010|STEWART INFORMATION SVCS CORP|.
20040922|861012102|STM|80477|STMICROELECTRONICS N.V.|.
20040922|86126T203|STKR|15887|STOCKERYALE INC|.
20040922|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040922|861837102|STG|46123|STONEPATH GROUP INC|.
20040922|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040922|86210N104|SENGQ|49287|STORAGE ENGINE INC|.
20040922|86267N106|SPRU|455202|STRAT PETROLEUM LTD|.
20040922|862685104|SSYS|12246|STRATASYS INC|.
20040922|862719101|SGL|10967|STRATEGIC GLOBAL INCOME FUND|.
20040922|86272T106|SLH|10067|STRATEGIC HOTEL CAPITAL INC|.
20040922|862758109|SMDZF|14000|STRATEGIC METALS LTD|.
20040922|86279T109|STXN|20911|STRATEX NETWORKS INC|.
20040922|863077103|STHJF|145276|STRATHMORE MINERALS CORP|.
20040922|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040922|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040922|86323N108|SCNWF|75751|STREAM COMMUNICATIONS NETWORK|.
20040922|863308102|FEU|32885|STREETTRACKS DOW JONES STOXX 5|.
20040922|863308201|FEZ|15146|STREETTRACKS DOW JONES EURO ST|.
20040922|86330E208|ELV|62771|ST TR DOW JNS U.S. LG CAP VAL|.
20040922|86330E406|DSV|19221|ST TR DOW JNS U.S. SM CAP VAL|.
20040922|86330E604|RWR|15717|ST TR WILSHIRE REIT INDEX|.
20040922|86330E703|MTK|19026|ST TR MRG STLY TECH INDX FD|.
20040922|86330E869|OOO|39000|STREETTRACKS SER TR SPDR O-STR|.
20040922|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040922|863363107|SBWFF|10075|STRONGBOW EXPLORATION INC|.
20040922|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040922|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040922|864159108|RGR|12122|STURM RUGER & CO INC|.
20040922|864482104|SPH|38417|SUBURBAN PROPANE PARTNERS L.P.|.
20040922|864686100|SZE|13580|SUEZ ADS ( ONE SHS)|.
20040922|865378103|SLPH|75369|SULPHCO INC|.
20040922|866174105|SMNC|19586|SUMMITT NATIONAL CONSOLIDATION|.
20040922|866366107|SUMU|14225|SUMMUS INC|.
20040922|866796105|SLF|21080|SUN LIFE FINANCIAL INC|.
20040922|866810104|SUNW|90042|SUN MICROSYSTEMS INC|.
20040922|86681R105|SNNW|15902|SUN NETWORK GR INC|.
20040922|867373102|SGIHF|10073|SUNGOLD INTL HLDGS CORP|.
20040922|86744M101|SCMI|36775|SUNNCOMM INTERNATIONAL INC|.
20040922|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040922|86764P109|SUN|18808|SUNOCO,INC|.
20040922|86769Q102|SGCNF|30570|SUNRIDGE GOLD CORP(F)|.
20040922|86788B201|STIPR|11075|SUNTRUST CAPITAL IV TR PFD SEC|.
20040922|86804U100|SPCK|31293|SUPERCLICK INC|.
20040922|868059106|SUPG|216578|SUPERGEN INC|.
20040922|86815U206|SPXHP|21966|SUPERIOR ESSEX HLDG CORP PFD S|.
20040922|86815V105|SESX|11250|SUPERIOR ESSEX INC|.
20040922|868168105|SUP|77783|SUPERIOR INDUSTRIES INTL INC|.
20040922|868663204|SUQU|21489|SUREQUEST SYSTEMS INC (DE)|.
20040922|86866R102|SURE|123482|SUREBEAM CORPORATION|.
20040922|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040922|86876F106|SFCI|13331|SURFACE TECH INC|.
20040922|868873100|SRDX|172201|SURMODICS INC|.
20040922|870756103|SWFT|11751|SWIFT TRANSPORTATION INC(NV)|.
20040922|870887205|SWCEY|13601|SWISS REINSURANCE CO SP ADR|.
20040922|871013108|SCM|12187|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040922|871206108|SCMR|82570|SYCAMORE NETWORKS INC|.
20040922|871503108|SYMC|27637|SYMANTEC CORP|.
20040922|87157D109|SYNA|22357|SYNAPTICS INCORPORATED|.
20040922|87160C106|SYNX|52177|SYNERGX SYS INC|.
20040922|87161C105|SNV|11829|SYNOVUS FINANCIAL CORP|.
20040922|871829107|SYY|11260|SYSCO CORP|.
20040922|87187Q104|STEK|22959|SYSTEMONE TECHNOLOGIES INC|.
20040922|872012109|SEVI|1884601|SYSTEMS EVOLUTION INC|.
20040922|872228101|TBXR|40145|T B X RESOURCES INC|.
20040922|87233W105|TCPI|23385|TCPI INC|.
20040922|872375209|TEPRU|12124|TECO ENERGY EQUITY SEC UTS|.
20040922|872406103|TFNK|17134|TFN FOOTBALL NETWORK INC.|.
20040922|872625108|TRR|13038|TRC CO'S INC|.
20040922|873168108|TXU|44632|TXU CORP|.
20040922|873774103|TAG|17500|TAG-IT PACIFIC,INC|.
20040922|87377N101|TAGOF|18283|TAG OIL LTD|.
20040922|873787105|TAHDF|105700|TAHERA DIAMOND CORP|.
20040922|874039100|TSM|23817|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040922|874054109|TTWO|53506|TAKE-TWO INTERACTIVE SOFTWARE|.
20040922|87535D102|TRXAF|13392|TAN RANGE EXPLORATN CRP (F)|.
20040922|87582U106|TNGO|6919525|TANGO INC|.
20040922|876090309|TTLA|364454|TARANTELLA INC NEW|.
20040922|87614B100|TBM|238418|TARGETS TRUST XV TARGETED GROW|.
20040922|87614E104|TGD|36358|TARGETS TR XVIII 10% TARGETED|.
20040922|87614G109|TTA|19997|MORGAN STLY % TARGET W/RSP COM|.
20040922|876287103|TARR|110493|TARRAGON CORPORATION|.
20040922|876511106|TKOCF|46084|TASEKO MINES LTD|.
20040922|87651B104|TASR|3683911|TASER INTERNATIONAL INC|.
20040922|87652D109|TKER|1340256|TASKER CAPITAL CORPORATION|.
20040922|876570607|TATYY|222468|TATE & LYLE PLC SPONS ADR-NEW-|.
20040922|878237106|TECD|18024|TECH DATA CORP|.
20040922|878249101|TCHL|1189992|TECH LABORATORIES INC|.
20040922|878483106|TOUS|24800|TECHNICAL OLYMPIC USA INC|.
20040922|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040922|878920206|TTXI|29126|TELCO-TECHNOLOGY INC-NEW-|.
20040922|879131100|TEK|11324|TEKTRONIX INC|.
20040922|879238103|TSU|33875|TEL CELULAR SUL PT ADS(RP10000|.
20040922|879246106|TNE|210551|TELE NORTE LEST PRT ADS (1 PFD|.
20040922|87927Y201|TIA|193753|TELECOM ITALIA SPA ADS(REP 10|.
20040922|879287308|TBH|37429|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040922|87929A102|TSP|24750|TELECOMUNIC S PAU ADS(RP1000PF|.
20040922|879369106|TFX|11071|TELEFLEX INC|.
20040922|879382208|TEF|11913|TELEFONICA S.A.ADS(RP 3 SHS)|.
20040922|879403780|TMX|26043|TELEFONOS DE MEX ADR(REP 20-L)|.
20040922|87946Q106|TLPE|109566|TELEPLUS ENTERPRISES INC|.
20040922|87952L108|TCP|134908|TELES CELULAR PRT ADS(RP2500PF|.
20040922|879604106|TKO|146349|TELKONET INC|.
20040922|87969M107|TELS|16533|TELS CORPORATION|.
20040922|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040922|880192109|TEI|71412|TEMPLETON EMER MKTS INCM FD|.
20040922|880198106|GIM|79751|TEMPLETON GLOBAL INCOME FD|.
20040922|88023U101|TPX|30133|TEMPUR-PEDIC INTERANTIONAL INC|.
20040922|88078L105|TRCA|92391|TERCICA INC|.
20040922|88101A100|TSYI|14291|TERRA SYSTEMS INC|.
20040922|881448104|TWW|369276|TERREMARK WORLDWIDE,INC|.
20040922|881575302|TSCDY|30449|TESCO PLC SPONS ADR|.
20040922|88157K101|TESOF|11500|TESCO CORP (ALTA.) F|.
20040922|881624209|TEVA|49242|TEVA PHARMACEUTCL INDS ADR|.
20040922|88162A205|TPE|46650|TETON PETROLEUM COMPANY (NEW)|.
20040922|88162F105|TTI|14493|TETRA TECHNOLOGIES INC|.
20040922|88162G103|TTEK|141472|TETRA TECH INC|.
20040922|88164L100|TSRA|12890|TESSERA TECHNOLOGIES INC|.
20040922|882673106|TRBS|12294|TEXAS REGIONAL BNCSHS VOTG-A|.
20040922|882892102|TXEO|35120|TEXEN OIL & GAS INC.|.
20040922|88335R101|TGLO|289054|THEGLOBE.COM INC|.
20040922|883550105|TMXIQ|11451|THERMATRIX INC|.
20040922|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040922|883623209|KOOL|19068|THERMOGENESIS CORP NEW|.
20040922|88428W108|TWTI|125040|THIRD WAVE TECHNOLOGIES INC|.
20040922|884425109|TII|17139|THOMAS INDUSTRIES INC|.
20040922|885218107|TMA|111530|THORNBURG MORTGAGE INC|.
20040922|88632Q103|TIBX|244405|TIBCO SOFTWARE INC|.
20040922|886405109|TIDE|107639|TIDELANDS OIL & GAS CORP|.
20040922|886423102|TDW|27589|TIDEWATER(CITIZEN/NON CITIZEN)|.
20040922|88673X207|TGTL|119418|TIGER TELEMATICS INC NEW|.
20040922|887151108|TMAS|10844|TIMCO AVIATION SERVICES INC|.
20040922|887317105|TWX|104399|TIME WARNER INC.|.
20040922|88823T106|TXMC|50001|TIREX CORPORATION (THE)|.
20040922|88825M109|TSSR|195835|TISSERA INC|.
20040922|888264108|TTCS|36909|TITAN CONSOLIDATED INC|.
20040922|888266103|TTN|26027|TITAN CORP|.
20040922|888278108|TTGH|108381|TITAN GEN HLDGS INC|.
20040922|888339207|TIE|22226|TITANIUM METALS CORP(NEW)|.
20040922|888695103|TIVPF|16000|TIVERTON PETROLEUM LTD CL-A|.
20040922|888706108|TIVO|304941|TIVO INC|.
20040922|88874S106|TMFZ|17277|TMSF HLDGS INC|.
20040922|88889T107|THE|32075|TODCO CL-A COM|.
20040922|888910205|TMANQ|16300|TODAY'S MAN INC NEW|.
20040922|889478103|TOL|292987|TOLL BROTHERS INC|.
20040922|889728200|TOMO|49609|TOM ONLINE INC SPONS ADR (CAYM|.
20040922|890030208|TKS|10946|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040922|890333107|TOO|100217|TOO INC|.
20040922|891050106|TRGL|17322|TOREADOR RESOURCES CORP|.
20040922|89141B108|TREN|11654|TORRENT ENERGY CORP|.
20040922|891479107|TOVC|53336|TORVEC INC|.
20040922|89151E109|TOT|13245|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040922|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040922|891706301|TWRCP|64800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040922|891906109|TSS|13251|TOTAL SYSTEM SERVICES INC|.
20040922|891926206|TLEI|16776|TOTAL LUXURY GROUP INC|.
20040922|892335100|TOY|11709|TOYS R US INC (HLDG CO)|.
20040922|892339102|TP|18503|TPG N.V.|.
20040922|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040922|89376N108|TMXN|22171|TRANSMERIDIAN EXPLORATION INC|.
20040922|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040922|89376R109|TMTA|515654|TRANSMETA CORPORATION|.
20040922|89388V106|TRPL|273339|TRANSPORTATION LOGISTICS INTL|.
20040922|894065101|TXCC|14733|TRANSWITCH CORP|.
20040922|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040922|89421Q106|TZOO|510379|TRAVELZOO INC|.
20040922|894650100|TG|16289|TREDEGAR CORPORATION|.
20040922|894727106|TEGY|15880|TREMISIS ENERGY ACQUISITION CO|.
20040922|894727114|TEGYW|17600|TREMISIS ENERGY ACQUISITION CO|.
20040922|89486R106|TRDM|20786|TREND MINING CO|.
20040922|89532A107|TYRIA|419066|TREY RES INC CL A|.
20040922|895891109|QBID|4246465|TRIANGLE MULTI-MEDIA INC|.
20040922|895927101|TRY|39593|TRIARC COMPANIES INC|.
20040922|896106101|TMAR|516828|TRICO MARINE SERVICES INC|.
20040922|89620R103|TMMG|75000|TRIM IMAGE INC|.
20040922|89625S106|TMEG|64553|TRIMEDIA ENTERTAINMENT GROUP I|.
20040922|896263100|TRMS|95961|TRIMERIS INC|.
20040922|896522109|TRN|27990|TRINITY INDUSTRIES|.
20040922|896552114|TPQCW|35500|TRINITY PARTNERS ACQUISITION C|.
20040922|896552122|TPQCL|35500|TRINITY PARTNERS ACQUISITION C|.
20040922|896552205|TPQCB|38100|TRINITY PARTNERS ACQUISITION C|.
20040922|89672P104|TRPH|127158|TRIPATH TECHNOLOGY INC|.
20040922|89674K103|TQNT|15362|TRIQUINT SEMICONDUCTOR INC|.
20040922|896818101|TGI|18771|TRIUMPH GROUP, INC.|.
20040922|89707M100|TPBV|28003|TROPICAL BEVERAGE INC|.
20040922|89708P102|TSIC|13918|TROPICAL SPORTSWEAR INTL CORP|.
20040922|897835104|TRDY|11000|TRUDY CORP|.
20040922|897842308|TRHL|18900|TRUE HEALTH INC NEW|.
20040922|89784N104|TRLG|44513|TRUE RELIGION APPAREL INC|.
20040922|898168109|DJTC|361725|TRUMP HOTELS & CASINO RESORTS|.
20040922|898349105|TRST|21698|TRUSTCO BK CORP N Y|.
20040922|900006107|TRBO|90900|TURBOCHEF TECHNOLOGIES INC|.
20040922|900145103|TKF|10152|TURKISH INVESTMENT FUND|.
20040922|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040922|90130C206|TFCT|8503496|21ST CENTURY TECHNOLOGIES INC|.
20040922|90136Q100|TCHC|32981|21ST CENTURY HLDGS CO.|.
20040922|902390103|TIPNF|50000|TYNER RESOURCES LTD|.
20040922|902549500|UALAQ|11584134|UAL CORP(NEW)|.
20040922|902549708|UALZQ|68227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040922|90254Y208|UALNQ|343022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040922|902948108|USPL|323312|U.S. PLASTIC LUMBER CO|.
20040922|902951102|USEY|10400|U.S.ENERGY SYSTEMS INC|.
20040922|902988104|BUGS|21700|U.S. MICROBICS|.
20040922|903236107|URS|14165|URS CORP|.
20040922|90328M107|USNA|56591|USANA HEALTH SCIENCES INC|.
20040922|903293405|USG|177122|USG CORP (NEW)|.
20040922|90331S109|CLEC|16664|US LEC CORP CL-A|.
20040922|903328102|UCAD|44444|US CANADIAN MINERALS INC|.
20040922|90338R104|UNWR|145126|US UNWIRED INC|.
20040922|903396109|UEYCF|10500|U.T.S. ENERGY CORP|.
20040922|90341J107|UMSY|224410|U.S. MEDSYS CORP|.
20040922|903474302|UPCS|13221|UBIQUITEL INC.|.
20040922|903849107|ULTE|226282|ULTIMATE ELECTRONICS INC|.
20040922|90384V207|UFSY|49312|ULTIMATE FRANCHISE SYSTEMS INC|.
20040922|90385D107|ULTI|30946|ULTIMATE SOFTWARE GROUP INC|.
20040922|904669108|UDGI|25604|UNIDIGITAL INC|.
20040922|90467L209|UFAB|51062|UNIFAB INTL INC NEW|.
20040922|904753100|UGNE|25084|UNIGENE LABS INC|.
20040922|90914R106|UPHD|11691|UNIPHYD CORP|.
20040922|909907107|UBSI|13053|UNITED BANKCHARES INC(W VA)|.
20040922|910189109|UDVE|177465|UNITED DEVELOPMENT INT'L|.
20040922|91058F304|UHCP|36367|UNITED HERITAGE CORP|.
20040922|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040922|910873207|UMC|95006|UNITED MICROELECTRONICS CORP|.
20040922|910900208|UNRG|11191|UNITED ENERGY CORP NEV|.
20040922|911268100|UNTD|28537|UNITED ONLINE INC|.
20040922|911363109|URI|65902|UNITED RENTALS INC|.
20040922|91136H306|URIRP|40266|UNITED RENTALS TST I|.
20040922|911905503|UAIRQ|800542|US AIRWAYS GROUP INC CL A NEW|.
20040922|91274M109|UWRL|17407|US WIRELESS ONLINE INC|.
20040922|91274T104|USWF|512480|US WIND FARMING INC|.
20040922|91311Q105|UU|55993|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040922|91324P102|UNH|18263|UNITEDHEALTH GROUP INC|.
20040922|913347100|UTYW|46207|UNITY WIRELESS CORPORATION|.
20040922|913356101|UVCL|1230401|UNIVERCELL HOLDINGS INC|.
20040922|91336M204|UAXSQ|233604|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040922|913459103|UDTT|585804|UNIVERSAL DETECTION TECHNOLOGY|.
20040922|913464103|UDCCF|10407|UNIVERSAL DOMAINS INC|.
20040922|91349P103|USXP|105422|UNIVERSAL EXPRESS INC|.
20040922|913586103|UGHO|1529874|UNIVERSAL GUARDIAN HLDGS INC|.
20040922|914906102|UVN|55990|UNIVISION COMMUNICATIONS CL-A|.
20040922|915289102|UCL|26547|UNOCAL CORP DEL|.
20040922|91529B106|UNA|17159|UNOVA INC|.
20040922|915301204|UPGD|32027|UPGRADE INTL CORP|.
20040922|915436109|UPM|32079|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040922|91688L101|UPTD|20016|UPTREND CORP|.
20040922|916901309|URIX|1310230|URANIUM RESOURCES INC|.
20040922|917022105|URMP|356324|URANIUM POWER CORPORATION|.
20040922|917047102|URBN|47504|URBAN OUTFITTERS INC|.
20040922|91729G301|UDW|59782|US DATAWORKS, INC (NEW)|.
20040922|91729Q101|USFC|12335|USFRAIGHTWAYS CORP|.
20040922|917920100|VITX|42995|V.I. TECHNOLOGIES INC|.
20040922|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040922|918076100|UTSI|273778|UTSARCOM INC|.
20040922|918458209|VYYO|27445|VYYO INC COM NEW|.
20040922|91851C201|EGY|22799|VAALCO ENERGY INC (NEW)|.
20040922|918866104|VCI|34347|VALASSIS COMMUNICATIONS INC|.
20040922|918914102|VLNC|193230|VALENCE TECHNOLOGY INC|.
20040922|91913E302|VLTS|125191|VALENTIS INC|.
20040922|91915P107|VLDI|155787|VALIDIAN CORPORATION|.
20040922|919910109|VLST|43627|VALUESTAR CORP|.
20040922|920911104|VIT|82245|VAN KAMP CAP HI INCM TST|.
20040922|920913100|VLT|15467|VAN KAMP CAP HI INCM TST II|.
20040922|920944105|VOT|14197|VAN KP CAP MUNI OPP TST II|.
20040922|920961109|VVR|36272|VAN KP CP SR INCM TST|.
20040922|921020103|VDM|44943|VAN DER MOOLEN HOLDING N.V.|.
20040922|92112R102|VMV|13697|VAN KP CAP MA VAL MNI INCM TST|.
20040922|921132106|VKV|42295|VAN KP CAP VAL MNI INCM TST|.
20040922|922207105|VSEA|40223|VARIAM SEMICONDUCTOR EQUIP INC|.
20040922|92220P105|VAR|19904|VARIAN MEDICAL SYSTEMS INC|.
20040922|92230Y104|VDSI|49702|VASCO DATA SECURITY INTL INC|.
20040922|92231M109|VASC|10306|VASCULAR SOLLUTIONS INC|.
20040922|92232F103|VSGN|38058|VASOGEN INC.|.
20040922|92232R107|VAPH|44651|VASO ACTIVE PHARM INC CL A|.
20040922|92237T108|VTON|147785|VAST SOLUTIONS INC CL-B1|.
20040922|92237T207|VTTW|147785|VAST SOLUTIONS INC CL-B2|.
20040922|92237T306|VTTH|147785|VAST SOLUTIONS INC CL-B3|.
20040922|922390208|VXGN|17925|VAXGEN INC|.
20040922|92240A203|VTRR|24574|VECTORIA INC NEW|.
20040922|922576103|VLVT|435596|VELTEX CORP|.
20040922|92257T202|VEXP|41407|VELOCITY EXPRESS CORPORATION N|.
20040922|922603204|VNCO|20000|VENCOR INTL INC|.
20040922|922908611|VBR|118678|VANGUARD SMALL CAP VALUE INDEX|.
20040922|922908629|VO|29235|VANGUARD MID CAP INDEX FD|.
20040922|922908637|VV|33490|VANGUARD LARGE CAP INDEX FD|.
20040922|923275101|VENSQ|46310|VENTURE STORES INC|.
20040922|923394100|VDYS|439364|VERISYS INC|.
20040922|923428106|VRDE|12111|VERIDIEN CORP|.
20040922|92342S102|VRDM|19294|VERIDIUM CORP|.
20040922|923436109|VRTS|20940|VERITAS SOFTWARE CORP(DE)|.
20040922|925317109|VRSO|15041|VERSO TECHNOLOGIES INC.|.
20040922|925322109|VETX|1339661|VERTEX INTERACTIVE INC|.
20040922|92532L206|VERT|38908|VERTICALNET INC|.
20040922|92532R203|VCSY|320439|VERTICAL COMPUTER SYS INC-NEW-|.
20040922|925391104|VTA|11552|VESTA INSURANCE GROUP INC|.
20040922|925524100|VIA|79198|VIACOM INC CL A|.
20040922|92552Q101|VLNK|87380|VIALINK COMPANY (THE)|.
20040922|92552R406|VVI|11206|VIAD CORP (NEW)|.
20040922|92553T104|VFIN|34933|VFINANCE INC|.
20040922|925621104|VCRYF|10866|VICEROY EXPLORATION LTD (CANAD|.
20040922|925913105|VCWSF|52231|VICWEST CORP (CANADA)|.
20040922|92644A106|VTYC|23435|VICTORY CAPITAL HLDGS CORP|.
20040922|92659D201|VDWB|26350|VIDEO WITHOUT BOUNDARIES INC C|.
20040922|926734104|VIGN|90519|VIGNETTE CORP|.
20040922|92675K106|VISG|89334|VIISAGE TECHNOLOGY INC|.
20040922|927460105|VPI|15176|VINTAGE PETROLEUM INC|.
20040922|927624106|VION|84665|VION PHARMACEUTICALS INC|.
20040922|927625103|VQPH|33319|VIOQUEST PHARMACEUTICALS INC|.
20040922|92762R105|VPER|133915|VIPER NETWORKS INC.|.
20040922|927638403|VRA|173558|VIRAGEN INC NEW|.
20040922|92764R103|VRAL|22453|VIRAL GENETICS INC DEL|.
20040922|928241108|VPHM|50505|VIROPHARMA INC|.
20040922|928297100|VSNI|237007|VISEON INC|.
20040922|92834Q101|VICC|15998|VISTA CONTL CORP|.
20040922|928369305|VMTI|68803|VISTA MEDICAL TECHNOLOGIES INC|.
20040922|928428309|VDAT|56213|VISUAL DATA CORP|.
20040922|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040922|92846Y100|VTLV|534636|VITAL LIVING INC|.
20040922|928497106|VTSS|602413|VITESSE SEMICONDUCTOR CORP|.
20040922|92851M108|VROT|11086|VITROTECH CORP|.
20040922|92851S204|V|154490|VIVENDI UNIVERSAL ADS (1 ORD )|.
20040922|92855T109|VZRO|280675|VIZARIO INC|.
20040922|92857W100|VOD|10281|VODAFONE GROUP PLC ADS(REP 10|.
20040922|928708106|VLTR|64642|VOLTERRA SEMCONDUCTOR CORP|.
20040922|92906L105|VOXW|56560|VOXWARE INC|.
20040922|92908D101|VEII|80227|VOYAGER ENTERTAINMENT INTL INC|.
20040922|92922E101|VYRX|10534|VYREX CORP|.
20040922|929248409|WHX|19930|WHX CORPORATION (NEW)|.
20040922|929284107|WJCI|30056|WJ COMMUNICATIONS INC|.
20040922|929297109|WMS|143656|WMS INDS INC|.
20040922|929309300|WPPGY|18320|WPP GROUP PLC ADR|.
20040922|931422109|WAG|69127|WALGREEN COMPANY|.
20040922|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040922|934390402|WRNC|16278|WARNACO GROUP INC CL A NEW (TH|.
20040922|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040922|934902107|WNMI|618693|WARNING MODEL MNGMNT LLC|.
20040922|940907108|WTER|41007|WATER CHEF INC|.
20040922|941053100|WCN|21697|WASTE CONNECTIONS INC|.
20040922|941075103|WSII|701112|WASTE SERVICES INC|.
20040922|941513301|WATFZ|34216|WATERFORD WEDGEWOOD PLC ADR UT|.
20040922|942683103|WPI|97986|WATSON PHARMACEUTICALS INC|.
20040922|942712100|WW|13872|WATSON WYATT & HOLDINGS CL-A|.
20040922|943315101|WPP|17650|WAUSAU-MOSINEE PAPER CORP|.
20040922|943526103|WAVX|46140|WAVE SYSTEMS CORP CL-A|.
20040922|943531103|WVCM|11498|WAVE.COM SA ADR|.
20040922|947619102|WBCL|146722|WEBCATALYST INC|.
20040922|94846M102|WZEN|104217|WEBZEN INC|.
20040922|948626106|WTW|16490|WEIGHT WATCHERS INTL|.
20040922|948774104|WRTLQ|105324|WEIRTON STEEL CORP|.
20040922|949765101|WGA|29399|WELLS GARDNER ELECTRS CORP|.
20040922|94979D200|GWF|24453|WELLS FARGO CAP VIII 5.625% TS|.
20040922|950315101|WLSF|108300|WELLSTONE FILTERS INC|.
20040922|952355105|WSTC|15475|WEST CORPORATION|.
20040922|954235107|WMAR|23768|WEST MARINE INC|.
20040922|957541105|WSTL|14368|WESTELL TECHNOLOGIES INC CL-A|.
20040922|958102105|WDC|24309|WESTERN DIGITAL CORP|.
20040922|958259103|WGR|17059|WESTERN GAS RESOURCES INC|.
20040922|958593303|WMGC|14591|WESTERN MEDIA GROUP CP-NEW|.
20040922|959531104|WTZ|63909|WESTERN SILVER CORPORATION|.
20040922|960568103|WSTN|31294|WESTLIN CORP|.
20040922|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040922|961238102|WSPT|21495|WESTPOINT STEVENS INC|.
20040922|961840105|WTSLA|567452|WET SEAL INC CL-A|.
20040922|962902102|WHT|11716|WHEATON RIVER MINERALS LTD|.
20040922|963361308|WHIS|338219|WHISTLER INVESTMENTS INC NEW|.
20040922|963801105|WEDC|11614|WHITE ELECTRONIC DESIGNS CORP|.
20040922|96536P105|WTMK|19993|WHITEMARK HOMES INC|.
20040922|96683U105|WLIV|14276|WHOLE LIVING INC|.
20040922|96684M102|WFTV|30372|WI FI TV INC|.
20040922|969450105|WTU|24705|WILLIAMS COAL SEAM GAS ROYALTY|.
20040922|969465103|WMCO|14529|WILLIAM CONTROLS INC|.
20040922|972463103|WLSN|31220|WILSONS LEATHER EXPERTS INC|.
20040922|973149107|WIND|19987|WIND RIVER SYSTEMS INC|.
20040922|973812100|WEGI|10070|WINDSWEPT ENVIRONMNTL SYS INC|.
20040922|974255408|WMTG|14120|WINMAX TRADING GROUP INC-NEW|.
20040922|974280109|WIN|3053525|WINN-DIXIE STORES INC|.
20040922|974637100|WGO|29041|WINNEBAGO INDS INC|.
20040922|975515107|WCIIQ|44193|WINSTAR COMMUNICATIONS INC|.
20040922|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040922|97651M109|WIT|25207|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040922|97652L100|WIRX|29340|WIRELESS XCESSORIES GR INC|.
20040922|97653A103|WFIIE|43137|WIRELESS FACILITIES INC|.
20040922|976657106|WEC|74152|WISCONSIN ENERGY CORP|.
20040922|977424100|WITS|58032|WITNESS SYSTEMS INC|.
20040922|97750V109|WIZD|40917|WIZZARD SOFTWARE CORPORATION|.
20040922|977752104|WFDNF|37854|WOLFDEN RES INC (CDA)|.
20040922|97786P100|WOS|15839|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040922|977874205|WTKWY|28075|WOLTERS KLUWER NV SPONS ADR|.
20040922|981063100|WF|14501|WOORI FINANCE HOLDINGS CO LTD|.
20040922|981402100|WSTM|17388|WORKSTREAM INC|.
20040922|98141A101|WAXS|16365|WORLD ACCESS INC|.
20040922|98142E409|WLDI|3300000|WORLD AM  INC|.
20040922|98142H105|WLDA|525262|WORLD AIRWAYS INC|.
20040922|98144Q103|WCOLQ|205494|WORLD COMMERCE ONLINE INC DEL.|.
20040922|98147T104|WHAI|207678|WORLD HEALTH ALTERNATIVES INC|.
20040922|981517105|WDWT|17821|WORLD WASTE TECH INC|.
20040922|98155N106|WWAT|626318|WORLDWATER CORP|.
20040922|98156L307|WGAT|158800|WORLDGATE COMMUNICATIONS|.
20040922|98156R106|WBID|10000|WORLDBID CORPORATION|.
20040922|98158A101|WTEQ|32140|WORLDTEQ GROUP INTL INC|.
20040922|982570202|WLFO|46400|WULF INTL CORP|.
20040922|983101106|WBR|82199|WYNDHAM INTL CL-A|.
20040922|98371P109|XCHC|11481|THE X-CHANGE CORP|.
20040922|983759101|XMSR|16069|XM SATELLITE RADIO HLDGS INC-A|.
20040922|98375P105|XMLG|36701|XML GLOBAL TECHNOLOGIES INC|.
20040922|983764838|XOCM|41842|XO COMMUNICATIONS INC|.
20040922|98389F309|XCYT|13600|XCYTE THERAPIES INC NEW|.
20040922|983919101|XLNX|86815|XILINX INC|.
20040922|983950205|XLRTF|28627|XPLORE TECHNOLOGIES CP-NEW|.
20040922|984111302|XNVA|122036|XENOVA GROUP PLC ADS-NEW|.
20040922|984121103|XRX|192682|XEROX CORPORATION|.
20040922|984137109|XNWK|753280|XTEN NETWORKS INC|.
20040922|984149104|XYBR|163697|XYBERNAUT CORP|.
20040922|984153106|XYNY|10016417|XYNERGY CORPORATION|.
20040922|98415K207|XSBV|11094|XSTREAM BEVERAGE GROUP INC NEW|.
20040922|984238105|YMBOF|116300|YM BIOSCIENCES INC|.
20040922|984332106|YHOO|208750|YAHOO INC|.
20040922|98462Y100|AUY|13031|YAMANA GOLD INC|.
20040922|984757104|YCC|11684|THE YANKEE CANDLE CO INC|.
20040922|98484R109|YPIL|10240|YAP INTERNATIONAL INC|.
20040922|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040922|987824109|YPNT|366507|YP CORP|.
20040922|98849W108|YUKOY|31000|YUKOS CORP SPONS ADR|.
20040922|988918108|ZICA|56588|ZI CORP|.
20040922|98906Q101|ZANYQ|74898|ZANY BRAINY INC.|.
20040922|98906T105|ZWLL|135073|ZANNWELL INC|.
20040922|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040922|989414107|ZIF|49138|ZENIX INCOME FUND INC|.
20040922|98949E206|ZROS|11621|ZEROS & ONES INC-NEW|.
20040922|98950P108|ZHNE|55358|ZHONE TECH INC NEW|.
20040922|98974P100|ZIXI|52395|ZIX CORPORATION|.
20040922|989865100|ZYNX|68204|ZYNEX MEDICAL HOLDINGS INC|.
20040922|D1668R123|DCX|66322|DAIMLERCHRYSLER AG ORD|.
20040922|G02602103|DOX|10155|AMDOCS LTD ORD|.
20040922|G03910109|ANNRF|41550|ANNUITY & LIFE RE HLDGS LTD|.
20040922|G0450A105|ACGL|10624|ARCH CAPITAL GROUP LTD|.
20040922|G0520W103|AHBY|12000|ASHBY CORPORATION LTD|.
20040922|G16962105|BG|28408|BUNGE LIMITED|.
20040922|G21082105|CYD|34993|CHINA YUCHAI INTL LTD|.
20040922|G2108N109|CHINA|18830|CHINADOTCOM CORP.|.
20040922|G2110R106|IMOS|132779|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040922|G29067116|EAEGF|19836|EASTCOAST ENERGY CORPORATION S|.
20040922|G31611109|XLA|10546|XCELERA INC|.
20040922|G36535105|FWLRF|3077844|FOSTER WHEELER LTD|.
20040922|G36738105|FDP|25212|FRESH DEL MONTE PRODUCE(ORD)|.
20040922|G3682E127|FRO|57715|FRONTLINE LTD|.
20040922|G37260109|GRMN|385918|GARMIN LTD|.
20040922|G3921A175|GLBCE|1695092|GLOBAL CROSSING LTD NEW (BERMU|.
20040922|G3930E101|GSF|27154|GLOBALSANTAFE CORP|.
20040922|G3930H104|GSTRF|2433997|GLOBALSTAR TELECOMMUNICATS LTD|.
20040922|G4159J102|GSIEF|25121|GSI SECURITIZATION LTD|.
20040922|G4776G101|IR|20557|INGERSOLL-RAND CO. LTD (BERMUD|.
20040922|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040922|G5299G106|VLCCF|144499|KNIGHTSBRIDGE TANKERS LTD|.
20040922|G55312105|JADE|67696|LJ INTL INC|.
20040922|G56462149|LORBQ|65200|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040922|G56462198|LRLSQ|896543|LORAL SPACE & COMMUNICATIONS L|.
20040922|G5876H105|MRVL|49119|MARVELL TECH GROUP LTD|.
20040922|G65422100|NE|44791|NOBLE CORP (NEW)|.
20040922|G65773106|NAT|64999|NORDIC AMERICAN TANKER SHPG LT|.
20040922|G67543101|OPTV|13203|OPENTV CORP CL-A|.
20040922|G7293H114|PUKPR|28825|PRUDENTIAL PLC PERPETUAL SUB C|.
20040922|G7303A109|XING|296137|QIAO XING UNIV TELEPHONE INC|.
20040922|G7885T104|SCT|41400|SCOTTISH RE GROUP LTD|.
20040922|G81075106|SFL|95753|SHIP FINANCE INTERNATIONAL LTD|.
20040922|G81477104|SINA|57135|SINA CORPORATION|.
20040922|G84922106|WPL|25858|W. P. STEWART & CO LTD|.
20040922|G88653129|SRB|25634|STRUTRED PROD TIERS SR S&P 200|.
20040922|G88653707|LSB|13534|STRUCTRED PRODS CP TIERS SR 20|.
20040922|G90078109|RIG|32803|TRANSOCEAN INC|.
20040922|G9032C109|TWKGQ|24391|TRENWICK GROUP (HOLDING CO)|.
20040922|G9456A100|GLNG|59349|GOLAR LNG LTD (BERMUDA)|.
20040922|G95089101|WFT|63469|WEATHERFORD INTL LTD (BERMUDA)|.
20040922|G98255105|XL|26320|XL CAPITAL LTD CL-A|.
20040922|G9825R107|XOMA|13175|XOMA LTD (BERMUDA)|.
20040922|M01764105|ACLNF|130256|A C L N LTD|.
20040922|M0392N101|ALDN|17525|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040922|M0861T100|ALVR|12135|ALVARION LTD|.
20040922|M15342104|AUDC|72673|AUDIOCODES LTD|.
20040922|M22465104|CHKP|112116|CHECK POINT SOFTWR TECHNLS LTD|.
20040922|M25596103|CTCHC|97056|COMMTOUCH SOFTWARE LTD|.
20040922|M37576101|EVSNF|38424|ELBIT VISION SYSTEMS LTD|.
20040922|M3760D101|ESLT|35049|ELBIT SYSTEMS LTD|.
20040922|M52020100|GIVN|424510|GIVEN IMAGING LTD|.
20040922|M56595107|IGLD|26583|INTERNET GOLD-GOLDEN LINES LTD|.
20040922|M6184R101|JCDA|10446|JACADA LTD|.
20040922|M6778Q105|LUME|24064|LUMENIS LTD|.
20040922|M6786D104|MAGS|12420|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040922|M7061C100|FLSH|28633|M-SYSTEMS/FLASH DISK PIONEERS|.
20040922|M74919149|NXUS|56888|NEXUS TELOCATION SYS LTD NEW|.
20040922|M81863108|RADIF|49130|RADA ELECTRONICS INDS LTD-NEW|.
20040922|M81867109|RDVW|84340|RADVIEW SOFTWARE LTD|.
20040922|M8737E108|TARO|45425|TARO PHARMACEUTICAL INDS LTD|.
20040922|M8744A107|TNOLF|36546|TECHNOPRISES LTD|.
20040922|M87915100|TSEM|10172|TOWER SEMICONDUCTOR LTD|.
20040922|M8791A109|OTIV|23617|ON TRACK INNOVATIONS LTD|.
20040922|N07045102|ASMI|27093|ASM INTERNATL N.V|.
20040922|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040922|N22717107|CLB|15300|CORE LABS N.V.|.
20040922|N5665B105|MTCH|75551|METRON TECHNOLOGY N.V.|.
20040922|N72482107|QGENF|73391|QIAGEN NV|.
20040922|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040922|P8696W104|SNVBF|202174|SINOVAC BIOTECH LTD|.
20040922|Q2770A103|CTVWF|24556|CITYVIEW CORP LTD ORD|.
20040922|V3267N107|EXM|95832|EXCEL MARITIME CARRIER LTD(NEW|.
20040922|V7780T103|RCL|11932|ROYAL CARIBBEAN CRUISES LTD|.
20040922|V7780Z109|ROCLF|15622|ROYAL OLYMPIC CRUSE LINES INC|.
20040922|Y2711Y104|GIGM|2198712|GIGAMEDIA LIMITED|.
20040922|Y6020X103|MRDAF|15994|MERIDIAN COMPANY LTD|.
20040922|Y6476W104|OMM|12301|OMI CORPORATION(NEW)|.
20040922|Y8564W103|TK|23159|TEEKAY SHIPPING CP(MARSHALL IS|.
20040923|00080V203|ABNPR|11615|ABN AMRO HLDG N.V. CAP FDG TR|.
20040923|000886101|ADCT|12600|ADC TELECOMMUNICATIONS INC|.
20040923|000912105|ACG|34546|ACM INCOME FD|.
20040923|000937102|ABN|47163|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040923|000955104|ACTT|13746|ACT TELECONFERENCING INC|.
20040923|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040923|001004100|ADMT|18266|ADM TRONICS UNLIMITED INC|.
20040923|00104G109|AESP|22766|AESP INC|.
20040923|001055102|AFL|243375|AFLAC INC|.
20040923|001084102|AG|13673|AGCO CORP|.
20040923|001450105|ATWL|100000|AIT WIRELESS INC|.
20040923|001547108|AKS|19958|AK STEEL HOLDING CORP|.
20040923|001765106|AMR|131202|AMR CORP|.
20040923|001765866|AAR|404802|AMR CRP 7.875% (PINES) 7/13/39|.
20040923|001941103|ATYT|70915|ATI TECHNLOGIES INC.|.
20040923|00202J104|APPA|19835|AP PHARMA INC|.
20040923|00203J103|APOA|14831|APO HEALTH INC|.
20040923|00204H304|ARSK|995904|ARS NETWORKS INC NEW|.
20040923|00208J108|ATPG|28206|ATP OIL & GAS CORPORATION|.
20040923|00208W109|TRMD|11316|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040923|00209A106|AWE|21477|AT&T WIRELESS SERVICES INC.|.
20040923|00209H101|ATAH|138818|ATA HLDGS CORP|.
20040923|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040923|002184109|ATWO|40501|A 21 INC|.
20040923|002255107|AUO|19612|AU OPTRONICS CP ADS (10 COM)|.
20040923|002346104|AVII|136798|AVI BIOPHARMA INC|.
20040923|002457109|AXJ|1128407|AXM PHARMA INC|.
20040923|002458107|AXO|12500|AXS-ONE INC.|.
20040923|00252W104|AAII|551444|AAIPHARMA INC|.
20040923|002535201|RNT|20199|AARON RENTS INC|.
20040923|00253U107|ASTM|54581|AASTROM BIOSCIENCES INC|.
20040923|002555100|AMEKF|15000|ABACUS MINING & EXPL CORP|.
20040923|002896207|ANF|20045|ABERCROMBIE & FITCH CO CL-A|.
20040923|002919108|ABACQ|149131|ABACAN RESOURCE CORP NEW (F)|.
20040923|003325107|ABRM|121095|ABERDENE MINES LTD|.
20040923|00339B107|ABGX|18464|ABGENIX INC|.
20040923|00371F206|AAC|11139|ABLEAUCTIONS.COM INC|.
20040923|00387N102|AHFI|14326|ABSOLUTE HEALTH & FITNESS INC|.
20040923|003924107|ABY|21000|ABITIBI-CONSOLIDATED INC|.
20040923|004325205|AKLMQ|2847707|ACCLAIM ENTERTAINMENT INC|.
20040923|004329108|AIX|84700|ACCESS INTEGRATED TECHNOLOGIES|.
20040923|00433F202|ACTY|15156|ACCESSITY CORP NEW|.
20040923|00437P107|LEND|10256|ACCREDITED HOME LENDERS HLDG C|.
20040923|00437V104|ACDO|27627|ACCREDO HEALTH INC|.
20040923|00438W101|ACUP|369478|ACCUPOLL HLDG CORP|.
20040923|004724100|AMIIQ|22977|ACME METALS INC|.
20040923|00504H202|ACSJ|202689|ACS HOLDINGS INC NEW|.
20040923|00504X207|AWLD|14377|ACTIVEWORLDS CORP|.
20040923|00506R109|AVWI|277196|ACTIONVIEW INTERNATIONAL INC|.
20040923|00511R870|ACUS|12870|ACUSPHERE INC|.
20040923|005125109|ACXM|11998|ACXIOM CORP|.
20040923|006848105|ADELQ|97423|ADELPHIA COMMUNICATNS CRP CL-A|.
20040923|00686U104|KAR|886939|ADESA INC COM|.
20040923|00733P108|ADRRF|14626|ADRIAN RESOURCES LTD|.
20040923|00737M101|ADPR|130558|ADSOUTH PARTNERS INC|.
20040923|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040923|00753G103|AVIFY|13632|ADVANCED INFO SVC PUBLC SP/ADR|.
20040923|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040923|00754V109|ADOT|185654|ADVANCED OPTICS ELECTRNCS INC|.
20040923|007559107|AVCP|17495|ADVANTAGE CAPITAL DEVELOPMENT|.
20040923|00756F201|APPI|234997|ADVANCED PLANT PHARMACTCL|.
20040923|00756M404|ASX|113002|AMER SEMI-COND ENG ADS (5CMSH)|.
20040923|00757T101|ANSI|22950|ADVANCED NEUROMODULTN SYS INC|.
20040923|00762L101|AVNNF|11000|ADVANTAGE ENERGY INCOME TR UNI|.
20040923|00763K102|ADZR|104136|ADZONE RESEARCH INC|.
20040923|00763M108|AVO|12530|ADVANCED MEDICAL OPTICS INC.|.
20040923|00764C109|AVK|14393|ADVENT CLAYMORE CONVERTIBLE SE|.
20040923|00764N105|AVIG|12408|ADVANCED INTEGRATED MGMT SVCS|.
20040923|00764X103|ANX|264175|ADVENTRX PHARMACEUTICALS INC|.
20040923|00765G109|AOLS|20354|AEOLUS PHARMACEUTICALS INC|.
20040923|007768104|ARXX|30450|AEROFLEX INCORPORATED|.
20040923|007865108|ARO|10315|AEROPOSTALE INC|.
20040923|007903107|AMD|487123|ADVANCED MICRO DEVICES|.
20040923|007924103|AEG|74352|AEGON NV -ORD-|.
20040923|007928104|ADVR|1816943|ADVANCED VIRAL RESEARCH CORP|.
20040923|007942204|ADVNB|10701|ADVANTA CORP CL-B|.
20040923|007975204|AEZS|65352|AETERNA ZENTARIS INC|.
20040923|008041204|AOTL|12247|AEROTELESIS INC NEW|.
20040923|00808V105|AETH|104942|AETHER SYSTEMS INC|.
20040923|00808Y109|AEMD|15723|AETHLON MEDICAL INC|.
20040923|008252108|AMG|27375|AFFILIATED MANAGERS GROUP INC|.
20040923|00826T108|AFFX|72265|AFFYMETRIX INC|.
20040923|008292203|AFKDY|253916|AFRIKANDER LEASE LTD ADR|.
20040923|00845V100|AGRA|135643|AGERE SYSTEMS INC CL-A|.
20040923|00845V209|AGRB|14601|AGERE SYSTEMS INC. CL B|.
20040923|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040923|008543100|AGPT|22500|AGRIPOST INC|.
20040923|00855F102|AGNI|67390|AGRONIX INC|.
20040923|008911109|ACDAQ|55196|AIR CANADA INC|.
20040923|008911307|ACNAQ|3671302|AIR CANADA CORP CL-A NON VTG|.
20040923|008916108|AGU|100015|AGRIUM INC.|.
20040923|008920100|AITX|147465|AIRTRAX INC|.
20040923|009158106|APD|25042|AIR PROD&CHEM INC|.
20040923|009207101|AIRT|81461|AIR T INC|.
20040923|00941P106|ANCC|272961|AIRNET COMMUNICATIONS CORP|.
20040923|00949P108|AAI|12883|AIRTRAN HOLDINGS INC|.
20040923|00950M101|AVWF|11386|AIRROVER WI FI CORP|.
20040923|010196103|AKSY|532770|AKSYS LTD|.
20040923|010392595|ALPPR|12306|ALABAMA PWR 5.20% CL-A PRF|.
20040923|012423109|AMRI|11242|ALBANY MOLECULAR RESEARCH INC|.
20040923|013104104|ABS|12691|ALBERTSON'S INC|.
20040923|013817101|AA|31053|ALCOA INC|.
20040923|013904305|ALA|13706|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040923|015385107|ALFA|15422|ALFA CORP|.
20040923|015404106|ACEL|34331|ALFACELL CORP|.
20040923|017361106|AYE|10356|ALLEGHENY ENERGY INC|.
20040923|018522102|ALEXX|47644|ALLETE INC|.
20040923|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040923|01903Q108|ALD|4893583|ALLIED CAPITAL CORP|.
20040923|020002101|ALL|70316|ALLSTATE CORP (THE)|.
20040923|020039103|AT|12618|ALLTEL CORP|.
20040923|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040923|02078Q105|AWBI|10933514|ALPHA WIRELESS BROADBAND INC|.
20040923|020814208|APTD|13473|ALPHATRADE.COM-NEW|.
20040923|020936100|ATUSF|42483|ALTIUS MINERALS CORP|.
20040923|02144G107|ALT|119486|ALTEON,INC|.
20040923|02146R101|ARGY|81988|ALTERNATE ENERGY CORP|.
20040923|022276109|ACH|11201|ALUIMINUM CORP OF CHINA (100 C|.
20040923|02301P106|AMAR|18537|AMARILLO BIOSCIENCES|.
20040923|023135106|AMZN|21351|AMAZON COM INC|.
20040923|023139108|ABK|18266|AMBAC FINANCIAL GROUP INC.|.
20040923|023164106|ABCP|10916|AMBASE CORP|.
20040923|02318N102|ABTG|15699|AMBIENT CORP|.
20040923|023434103|AANI|457896|AMEDIA NETWORKS INC|.
20040923|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040923|023586100|UHAL|10675|AMERCO|.
20040923|023657208|AWA|274256|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040923|02365B100|AOLA|59842|AMER ONLINE LATIN AMER INC|.
20040923|02368F108|AATK|38825|AMERICAN ACCESS TECHNOLGS INC|.
20040923|023826100|AAMI|14340|AMERICAN AMMUNITION INC (CA) N|.
20040923|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040923|024600108|ABMC|30521|AMERICAN BIO MEDICA CORP|.
20040923|02476B106|ABFI|17597|AMERN BUSINESS FINL SVCS INC|.
20040923|024937104|ACAS|134634|AMERICAN CAP, STRATETIES LTD|.
20040923|025199100|AACS|26135|AMERICAN COMMERCE SLTS INC|.
20040923|025537101|AEP|119582|AMERICAN ELECTRIC POWER INC|.
20040923|025537200|AEPPR|211455|AMERICAN ELECTRIC POWER CO INC|.
20040923|025935206|AEMF|15040|AMERICAN EAGLE MFG CO NEW|.
20040923|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040923|02616E507|AFRN|2181852|AMERICAN FIRE RETARDANT CORP N|.
20040923|02672M104|ACNI|29316|AMERICAN IDC CORP|.
20040923|02686Y201|AMIN|18618|AMERICAN INTL INDS INC|.
20040923|026909408|AIPN|37865|AMERICAN INTL PETROLEUM INC|.
20040923|027070101|PLB|65405|AMERICAN ITALIAN PASTA CL-A|.
20040923|02744M108|AMMD|23119|AMERICAN MEDICAL SYS HLDS INC|.
20040923|027530104|AMCI|29161|AMERICAN MILLENNIUM CORP INC|.
20040923|027649102|XAA|11703|AMERICAN MUNI INCM PTFL INC|.
20040923|027904101|AMAC|33476|AMER MEDICAL ALERT CORP|.
20040923|028731107|AOBO|153900|AMERICAN ORIENTAL BIOENGR INC|.
20040923|02886P109|APPX|1211873|AMERICAN PHARMACCUTICAL PARTNE|.
20040923|02926M108|ARMM|102863|AMERICAN RESOURCE MANAGEMENT I|.
20040923|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040923|029912201|AMT|109121|AMERICAN TOWER CORP|.
20040923|030099105|BSP|23182|AMERN STRATEGIC INCM PORTF II|.
20040923|030111108|AMSC|56688|AMERICAN SUPERCONDUCTOR CORP|.
20040923|030137103|AMK|14611|AMERICAN TECHNICAL CERAMICS|.
20040923|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040923|03036P106|AMUC|25006|AMERICAN UTILICRAFT CORPORATIO|.
20040923|030409106|AMW|1055156|AMERICAN WATER STAR, INC.|.
20040923|03043P107|AWHB|29910|AMERICAN WAYHOME BASED BUSINES|.
20040923|030574206|APBI|35182|AMERICANA PUBLISHING INC NEW|.
20040923|03062W108|ACHI|133219|AMERICHIP INTL INC|.
20040923|03072A203|ARES|15127|AMERIRESOURCE TECHS INC-NEW|.
20040923|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040923|03073V107|AMTY|92841|AMERITYRE CORPORATION|.
20040923|03074K100|AMTD|31125|AMERITRADE HOLDINGS CORPORATIO|.
20040923|030975106|APU|77514|AMERIGAS PRTNRS LP UTS(RP COMM|.
20040923|031571102|ALOC|40000|AMITELO COMMUNICATIONS INC|.
20040923|031652100|AMKR|15217|AMKOR TECHNOLOGY INC|.
20040923|031674203|AMXI|59020|AMNEX INC|.
20040923|03235E100|AVZ|295785|AMVESCAP PLC ADS (REP 2 ORD)|.
20040923|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040923|034393108|AND|394326|ANDREA ELECTRONICS CORP|.
20040923|034553107|ADRX|14009|ANDRX GROUP-NEW|.
20040923|034624403|ANGC|60157|ANGELES CORP|.
20040923|03462X409|AGCI|22389|ANGELCITI ENTERTAINMENT INC NE|.
20040923|034741108|AGMX|17169|ANGELO & MAXIES INC|.
20040923|03525Y105|PUMP|21720|ANIMAS CORP DEL|.
20040923|035710409|NLY|172467|ANNALY MORTGAGE MANAGEMENT|.
20040923|036642106|ANTR|182119|ANTARES PHARMA INC|.
20040923|03674B104|ATH|27555|ANTHEM INC|.
20040923|036916104|ANSR|33656|ANSWERTHINK INC|.
20040923|037032109|AGEN|17266|ANTIGENICS INC. (DEL)|.
20040923|037243102|ATGYF|19600|ANTRIM ENERGY INC|.
20040923|037271103|ANTS|27590|ANTS SOFTWARE INC|.
20040923|03737P306|TNT|15914|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20040923|03759P101|APHT|40300|APHTON CORP|.
20040923|037604105|APOL|38679|APOLLO GROUP INC CL A|.
20040923|03760U107|APXR|318372|APEX RESOURCES GROUP INC|.
20040923|03761E102|AGT|47000|APOLLO GOLD CORP|.
20040923|037659109|APLL|47711|APOLO GOLD INC|.
20040923|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040923|038222105|AMAT|125881|APPLIED MATERIALS INC|.
20040923|03823Y104|APNS|16972|APPLIED NEUROSOLUTIONS INC|.
20040923|03828R104|ATHYQ|17319|APPLIEDTHEORY CORP|.
20040923|03832H100|AOPL|94642|APPONLINE.COM INC|.
20040923|03833V108|APTM|50888|APTIMUS INC|.
20040923|03838D202|AQGI|10440|AQUAGEN INTL INC (AZ)-NEW|.
20040923|03840N107|AQA|21999|AQUACELL TECH INC|.
20040923|03840P102|ILA|613806|AQUILA INC|.
20040923|03840P409|ILAPR|10728|AQUILA INC DEL NEW (PIES) REPS|.
20040923|038505103|ARDM|119805|ARADIGM CORP|.
20040923|040047102|ARNA|11452|ARENA PHARMACEUTICALS, INC.|.
20040923|040049108|ARD|218463|ARENA RESOURCES INC|.
20040923|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20040923|04033V203|ARBA|96329|ARIBA INC|.
20040923|04045P103|AZAA|12197|ARIZONA AIRCRAFT SPARES INC|.
20040923|041268103|ARKN|25646|ARKONA INC|.
20040923|042068106|ARMHY|230535|ARM HOLDINGS PLC ADS|.
20040923|042384107|ACKHQ|38330|ARMSTRONG HLDGS INC(HLDG CO)|.
20040923|042682104|ARTX|621031|AROTECH CORPORATION|.
20040923|042698308|HRT|46707|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040923|04269E107|ARQL|18345|ARQULE INC|.
20040923|042797100|ARWR|60688|ARROWHEAD RESEARCH CORP|.
20040923|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040923|044901106|APB|30370|ASIA PACIFIC FUND INC|.
20040923|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040923|04516V100|APUUY|24587|ASIA PULP&PAPER CO LTD ADS|.
20040923|045174109|ASKJ|22136|ASK JEEVES INC|.
20040923|04518L100|ASAB|63560|ASIA BROADBAND INC|.
20040923|045295300|ASPN|12643|ASPEN EXPLORATION CRP-NEW-|.
20040923|045297207|ASPGF|19857|ASPEN GROUP RESOURCES CORP-NEW|.
20040923|045519402|ASBFY|239846|ASSOCIATED BRITISH FD PLC ADR|.
20040923|046008207|ASFZ|18565|ASSOC.FIRST CAP CRP RVO|.
20040923|04621U104|ASURF|11384|ASSURE ENERGY, INC. (CANADA)|.
20040923|046352100|ASTR|102502|ASTRALIS LTD|.
20040923|04644A101|APWRQ|283504|ASTROPOWER INC|.
20040923|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20040923|047439104|AGIX|186629|ATHEROGENICS INC|.
20040923|04743P108|ATHR|103307|ATHEROS COMMUNICATIONS INC|.
20040923|049375108|ALMI|193728|ATLAS MINING CO|.
20040923|049513104|ATML|23280|ATMEL CORP|.
20040923|049569106|ATNG|450000|ATNG INC|.
20040923|05069A302|ADBL|72269|AUDIBLE INC NEW|.
20040923|05069J105|AUML|104820|AUCTION MILLS INC|.
20040923|05106D202|AGRD|19622197|AUGRID CORPORATION|.
20040923|05106Y107|AENC|26756|AUGUST ENERGY CORP|.
20040923|051526101|AURA|15641|AURA SYSTEMS INC|.
20040923|05155P106|AZK|10044|AURIZON MINES LTD|.
20040923|05223P203|AMTK|10026|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040923|05265R208|AUOM|17000|AUTEO MEDIA INC NEW|.
20040923|052666104|ADAT|79222|AUTHENTIDATE HOLDING CORP|.
20040923|052770104|ADIE|10800|AUTODIE CORP|.
20040923|052800109|ALV|10101|AUTOLIV INC|.
20040923|05329Q204|AUTN|25968|AUTONOMY CORP PLC ADR|.
20040923|05329W102|AN|52926|AUTONATION INC|.
20040923|053332102|AZO|12346|AUTOZONE INC|.
20040923|05334D107|AUXL|51528|AUXILIUM PHARAMCEUTICALS INC|.
20040923|05343E104|AVGC|13617|AVALON GOLD CORP|.
20040923|05348P104|AVN|434450|AVANIR PHARMACEUTICALS CL A|.
20040923|05348W109|AVNX|126485|AVANEX CORP.|.
20040923|053495305|AVXT|17350|AVAX TECHNOLOGIES INC|.
20040923|053499109|AV|56255|AVAYA INC.|.
20040923|053561106|AVE|64640|AVENTIS, ADS(RP 1 ORD SH)|.
20040923|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040923|053690103|AVGN|44262|AVIGEN INC|.
20040923|053801106|AVR|8082764|AVITAR, INC|.
20040923|05453N100|AWRE|15676|AWARE INC (MASS)|.
20040923|054546106|AXSI|31599|AXCESS INERTERNATIONAL INC|.
20040923|05459Q206|AXGR|505887|AXIA GROUP INC NEW|.
20040923|05459T101|AFT|20644|AXESSTEL INC|.
20040923|05461R101|AXYX|17305|AXONYX INC|.
20040923|054774104|AZMN|16896|AZCO MINING INC|.
20040923|054923107|AXCA|22054|AXCAN PHARMA INC|.
20040923|054959101|XEDA|29500|AXEDA SYSTEMS INC|.
20040923|05500V105|AZRI|10024|AZUR INTERNATIONAL INC|.
20040923|055090104|BHO|35696|B&H OCEAN CARRIERS LTD|.
20040923|05518L206|BAAPY|25270|BAA PLC ADR|.
20040923|05546A107|BIBO|70000|BIB HLDGS LTD|.
20040923|055622104|BP|33873|BP PLC ADS(RP 6 ORD)|.
20040923|055630107|BPT|30797|BP PRUDHOE BAY ROYALTY TR|.
20040923|05565A202|BNPQY|22467|BNP PARIBAS SPONS ADR|.
20040923|05565X103|BRLN|39171|BRL HOLDINGS INC|.
20040923|05569W101|BSIO|255369|BSI 2000 INC|.
20040923|055921100|BMC|115514|BMC SOFTWARE, INC|.
20040923|055934103|BPITF|28259|BPI INDUSTRIES INC (F)|.
20040923|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040923|057101107|BKBOF|27157|BAKBONE SOFTWARE INC VTG SHS|.
20040923|057224107|BHI|133568|BAKER HUGHES INC|.
20040923|057657108|BPWRF|20389|BALATON POWER INC|.
20040923|05858H104|BLDP|77220|BALLARD POWER SYS INC|.
20040923|05873K108|BFT|144166|BALLY TOTAL FITNESS HLDG CRP|.
20040923|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040923|059361105|BFUN|238995|BAM| ENTMT INC|.
20040923|059460303|BBD|18365|BANCO BRADESCO ADS REP ONE PFD|.
20040923|059602201|ITU|57719|BANCO ITAU HOLDING FINANCEIRA|.
20040923|05964H105|STD|62919|BANCO SANTDR CTRL HISP ADS(RP|.
20040923|060505104|BAC|54736|BANK OF AMERICA CORP|.
20040923|060505500|IKL|44230|BANK OF AMERICA CP 5.50% SUB N|.
20040923|060505864|IKR|27467|BANK OF AMERICA CORP 6% INTERN|.
20040923|061874103|BKEAY|27912|BANK OF EAST ASIA LTD SPON ADR|.
20040923|066841107|BCOD|10000|BAR CODE INC|.
20040923|067383109|BCR|11999|BARD C R INC|.
20040923|067901108|ABX|12145|BARRICK GOLD CORP|.
20040923|068306109|BRL|13884|BARR PHARMACEUTICALS, INC.|.
20040923|073260101|BYWD|17700|BAYWOOD INTL INC|.
20040923|075896100|BBBY|11949|BED BATH & BEYOND INC|.
20040923|079860102|BLS|57552|BELLSOUTH CORPORATION|.
20040923|08264E103|BLYC|12540|BENTLEY COMMERCE CORP|.
20040923|08265R103|BESR|166660|BENTLEY SPORTS INC|.
20040923|088049200|BVHJ|262017|BEVERLY HILLS FILM STUDIOS NEW|.
20040923|088085105|BHWW|68738|BEVERLY HILLS WEIGHT LOSS AND|.
20040923|088606108|BHP|10575|BHP BILLITON LIMITED ADS ( 2 O|.
20040923|088766100|BIKO|33600|BICO INC|.
20040923|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20040923|09031E400|BMM|12600|BIMINI MORTGAGE MANAGEMENT INC|.
20040923|09031M105|BIMR|17520|BIMS RENEWABLE ENERGY INC|.
20040923|09057Y108|BICO|115269|BIO-ONE CORP|.
20040923|09059S109|BLFE|37776|BIO-LIFE LABS INC|.
20040923|09060C101|BKYI|491780|BIO-KEY INTERNATIONAL, INC|.
20040923|090613100|BMET|10256|BIOMET INC|.
20040923|09061G101|BMRN|11087|BIOMARIN PHARMACEUTICAL INC|.
20040923|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040923|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040923|09064V105|BIPH|77058|BIOPHAN TECHNOLOGIES INC.|.
20040923|09065H105|BPUR|1692644|BIOPURE CORPORATION CL-A|.
20040923|09065V203|BPA|439927|BIOSANTE PHARMACEUTICALS INC|.
20040923|09066Y107|BTRNQ|90594|BIOTRANSPLANT INC|.
20040923|090911108|BLTI|823429|BIOLASE TECHNOLOGY INC|.
20040923|090945106|BSTE|282899|BIOSITE INC|.
20040923|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040923|091797100|BDK|10057|BLACK & DECKER CORP|.
20040923|091941104|BGT|318925|BLACKROCK GLOBAL FLOATING RATE|.
20040923|09247F100|BKT|67194|BLACKROCK INCOME TRUST INC|.
20040923|09247U107|RAA|12804|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040923|092484104|BCK|11512|BLACKROCK CALIF INSURED MUNI I|.
20040923|09248C106|BPK|29115|BLACKROCK MUNICIPAL 2018 TERM|.
20040923|09248F109|BFK|21344|BLACKROCK MUNICIPAL INCOME TRU|.
20040923|09248J101|BNJ|13426|BLACKROCK NEW JERSEY MUNICIPAL|.
20040923|09248L106|BNY|17568|BLACKROCK NEW YORK MUNICIPAL I|.
20040923|09248N102|BHY|157447|BLACKROCK HIGH YIELD TST SBI|.
20040923|09249C105|BJZ|12601|BLACKROCK CALIF MUNI 2018 TRM|.
20040923|09249G106|BHD|14014|BLACKROCK STRATEGIC BOND TRUST|.
20040923|09249H104|BBK|34442|BLACKROCK MUNICIPAL BOND TR|.
20040923|09249N101|BLE|21117|BLACKROCK MUNI INCOME TRUST II|.
20040923|09249R102|BFY|20433|BLACKROCK NY MUNI INC TRUST II|.
20040923|09249S100|BCL|102247|BLACKROCK CALIF MUNI INC TRUST|.
20040923|09250M109|BFO|17177|BLACKROCK FLORIDA MUN 2020 TER|.
20040923|09250N107|BDV|13497|BLACKROCK DIVIDEND ACHIEVERS T|.
20040923|09348R201|ADRD|69817|BLDRS DEVELOPED MKTS 100 ARD|.
20040923|09348R300|ADRE|23680|BLDRS EMERGING MKTS 50 ARR|.
20040923|093671105|HRB|30522|BLOCK H & R INC|.
20040923|093679108|BBI|6013894|BLOCKBUSTER INC CL-A|.
20040923|095333100|BLU|110876|BLUE CHIP VALUE FUND INC|.
20040923|09578R103|NILE|18440|BLUE NILE INC|.
20040923|096055108|BSI|12532|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040923|096227103|BFLY|61548|BLUEFLY INC|.
20040923|09624U100|BTOR|107763|BLUETORCH INC|.
20040923|097356307|BDHHY|14845|BOEHLER-UDDEHOLMAG SP ADR|.
20040923|097383103|BCC|17598|BOISE CASCADE CORP|.
20040923|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20040923|097751200|BDRBF|16328|BOMBARDIER INC CL-B (F)|.
20040923|097924104|BBA|39429|BOMBAY CO INC (THE)|.
20040923|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040923|09856E105|BKHM|117374|BOOKHAM INC|.
20040923|099469504|WEL|20963|BOOTS AND COOTS INTERNATIONAL|.
20040923|099849101|BORL|20023|BORLAND SOFTWARE CORPORATION|.
20040923|100843408|BLSI|24477|BOSTON LIFE SCI INC|.
20040923|101541100|BTF|11535|BOULDER TOTAL RETURN FD INC|.
20040923|10373M109|BPIL|10400|BP INTERNATIONAL INC|.
20040923|10531R107|BPTR|201849|BRANDPARTNERS GROUP INC|.
20040923|105532105|BAK|38826|BRASKEM S.A. ADS (EA REPTG 100|.
20040923|105913107|BRZRF|79827|BRAZILIAN RES INC (F)|.
20040923|10949P107|BRLC|70624|BRILLIAN CORP|.
20040923|10949Q105|CBA|48240|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040923|110415205|BSML|250604|BRITESMILE INC|.
20040923|110793403|BGY|12263|BRITISH ENERGY PLC ADS(RP 75 O|.
20040923|11130P104|BDH|101432|BROADBAND(HOLDRS)TST DEP RECPT|.
20040923|11130Q102|BBAN|92282|BROADBAND WIRELESS INT'L CORP|.
20040923|111412607|BVSN|40712|BROADVISION INC COM NEW|.
20040923|111621108|BRCD|23892|BROCADE COMMUNICATIONS SYS INC|.
20040923|112502109|BXX|84747|BROOKE CORPORATION|.
20040923|11776U102|BSQR|14333|BSQUARE CORPORATION|.
20040923|11777J106|BTWO|1244045|B2DIGITAL INC|.
20040923|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040923|12007Q100|BUH|40500|BUHRMANN N.V. ADR|.
20040923|12022E108|BLLD|148100|BULLDOG TECHNOLOGIES INC NEW|.
20040923|120255104|BLRV|39393|BULLION RIVER GOLD CORP|.
20040923|122014103|BR|18361|BURLINGTON RESOURCES INC|.
20040923|12328X107|BOBJ|60766|BUSINESS OBJECTS S A SPONS ADR|.
20040923|123720104|BUKS|18766|BUTLER NATIONAL CORP|.
20040923|12502E107|CCHI|610217|C-CHIP TECHNOLOGIES CORPORATIO|.
20040923|12507A100|CDGEF|50000|CDG INVTS INC.|.
20040923|125318105|CGIH|309706|CGI HOLDING CORP|.
20040923|125581108|CIT|23046|CIT GROUP INC NEW|.
20040923|125750109|CMGI|19995|CMG INC.|.
20040923|125919308|CVU|11558|CPI AEROSTRUCTURES INC|.
20040923|126128107|CCNE|13947|CNB FINL CORP (PA)|.
20040923|126147107|CPCF|15503|C P C OF AMERICA INC|.
20040923|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040923|126667104|CVTX|38234|CV THERAPEUTICS INC|.
20040923|12673R200|CYOS|144839|CYOP SYSYTEMS INTL INC NEW|.
20040923|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040923|12738N103|CDNR|59477|CADENCE RESOURCES CORP|.
20040923|127687101|CZR|16662|CAESARS ENTERTAINMENT,INC.|.
20040923|127907103|CAAUF|34745|CALAIS RESOURCES INC (B.C.)|.
20040923|12802P109|CBYI|66055|CAL-BAY INTERNATIONAL INC|.
20040923|128030202|CALM|1540028|CAL-MAINE FOODS INC|.
20040923|128117108|CHI|55586|CALAMOS CONV OPPORTUNITIES & I|.
20040923|128787108|CLDRQ|14725|CALDOR CORP|.
20040923|130439102|CAMD|12400|CALIFORNIA MICRO DEVICES CORP|.
20040923|131193104|ELY|27514|CALLAWAY GOLF CO|.
20040923|131347106|CPN|3438320|CALPINE CORPORATION|.
20040923|13134E309|CPNJN|18305|CALPINE CAP TR II PFD CONV 5.5|.
20040923|13134R300|CPITP|253787|CALPINE CAP III 5% CV PFD|.
20040923|131720104|CLYW|145812|CALYPSO WIRELESS INC.|.
20040923|131722605|HIV|237976|CALYPTE BIOMEDICAL CORP NEW|.
20040923|13201L103|CBJ|11061|CAMBIOR INC|.
20040923|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040923|13321L108|CCJ|33014|CAMECO CORP|.
20040923|134429109|CPB|15413|CAMPBELL SOUP CO CAPITAL|.
20040923|13645T100|CP|10890|CANADIAN PACIFIC RAILWAY LTD|.
20040923|136551108|CRYAF|13200|CANADIAN ROYALTIES INC|.
20040923|136907102|CLZR|13489|CANDELA CORP|.
20040923|137225108|CNR|378344|CANARGO ENERGY CORP|.
20040923|13738Y107|CNVX|116028|CANCERVAX CORP|.
20040923|137902102|CFPOF|50000|CANFOR CORP (F)|.
20040923|138006309|CAJ|20520|CANON INC ADS (1 SH COM)|.
20040923|139161103|CDTN|11207|CAPACITVE DEIONIZATION TECHNOL|.
20040923|139733109|CARS|17962|CAPITAL AUTOMOIVE REIT|.
20040923|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20040923|14067D102|CPST|73999|CAPSTONE TURBINE CORP|.
20040923|14067E308|CMOPR|46213|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040923|14067E506|CMO|121399|CAPSTEAD MTG (NEW)|.
20040923|14159W109|CGCP|233892|CARDIOGENESIS CORPORATION CALI|.
20040923|141637603|IBD|30300|CARE CONCEPTS I INC COM NEW|.
20040923|141665109|CECO|12593|CAREER EDUCATION CORP|.
20040923|14166U104|CDED|120406|CAREDECISION CORP|.
20040923|143130102|KMX|28496|CARMAX, INC.|.
20040923|143658300|CCL|30797|CARNIVAL CORPORATION (PAIRED S|.
20040923|147330104|CSCA|21053|CASCADE MOUNTAIN MINING INC|.
20040923|149481103|CTTY|17393|CATUITY INC|.
20040923|149507105|CAV|12050|CAVALIER HOMES INC|.
20040923|150808103|CKHP|18147|CEDRIC KUSHNER PROMOTIONS INC|.
20040923|150837409|CVM|10000|CEL-SCI CORPORATION|.
20040923|150934107|CTIC|69346|CELL THERAPEUTICS INC|.
20040923|15100R206|CESY|2415617|CELERITY SYSTEMS INC-NEW|.
20040923|15101Q108|CLS|48096|CELESTICA INC|.
20040923|15114Y106|CLPW|186000|CELL POWER TECHNOLOGIES INC|.
20040923|151187101|CLTR|21498|CELTRON INTERNATIONAL INC|.
20040923|151290889|CX|17275|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040923|151313103|CD|362989|CENDANT CORP|.
20040923|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040923|152012100|CSCC|21941|CENTERSPAN COMMUNICATIONS CP|.
20040923|15233P408|CNTV|65714|CENTIV INC NEW|.
20040923|153501101|CEF|20248|CENTRAL FD CDA LTD CL A|.
20040923|155905102|CEYIF|20000|CENTURION ENERGY INTL INC(F)|.
20040923|15607P109|CWIR|1151000|CENTRAL WIRELESS INC|.
20040923|15640E103|CNEX|30000|CENTREX INC (OKLAHOMA)|.
20040923|15643F107|CGHI|19844|CENTURION GOLD HLDGS INC|.
20040923|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040923|15670X104|ICU|168688|CENUCO INC|.
20040923|156782104|CERN|29768|CERNER CORP|.
20040923|156915100|CERTF|15177|CERTICOM CORP (F)|.
20040923|157193202|CTKH|844973|CETEK TECHNOLOGIES INC NEW|.
20040923|157210105|CEVA|11571|CEVA,INC|.
20040923|158702100|CPLY|117611|CHAMPIONLYTE HOLDINGS INC|.
20040923|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040923|159864107|CRL|28069|CHARLES RIVER LABS INT'L INC|.
20040923|16117M107|CHTR|764742|CHARTER COMMUNICATIONS CL-A|.
20040923|16133R106|CHRT|193474|CHARTERED SEMICONDUCTOR MFG LT|.
20040923|16139P104|CWF|46339|CHARTWELL DVD & INCM FD INC|.
20040923|163223100|CHEL|68481|CHELL GROUP CORP|.
20040923|16411R208|LNG|14128|CHENIERE ENERGY INC|.
20040923|166335109|CVAL|11392|CHESTER VALLEY BANCORP INC|.
20040923|168628105|CFCM|12583|CHIEF CONS MINING CO|.
20040923|168814101|CDRB|25950|CHILDROBICS INC|.
20040923|16936M106|CCCI|424576|CHINA CABLE & COMMUNICATION IN|.
20040923|169373107|CHN|610657|CHINA FUND INC (THE)|.
20040923|16939P106|LFC|183810|CHINA LIFE INSURANCE CO LTD AD|.
20040923|169415106|CIAS|595909|CHINA SCORE INC|.
20040923|169426103|CHA|13692|CHINA TELECOM CORP LTD ADS (RE|.
20040923|16945R104|CHU|10400|CHINA UNICOM LTD ADS(REP ORD|.
20040923|16945T209|CWTD|38504|CHINA WORLD TRADE CORP (NEW)|.
20040923|16945X101|CWLC|115330|CHINA WIRELESS COMMUNICATIONS|.
20040923|170032114|CQBWS|12100|CHIQUITA BRANDS INTL WTS DUE 3|.
20040923|17038P104|CWON|54627|CHOICE ONE COMMUMICATIONS INC|.
20040923|171046105|CBK|16549|CHRISTOPHER & BANKS CORP|.
20040923|17111P104|CVSN|521017|CHROMAVISION MED SYS INC|.
20040923|17133Q205|CHT|29981|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040923|17163B102|CBR|30780|CIBER INC.|.
20040923|171779101|CIEN|59850|CIENA CORP|.
20040923|17185E100|CMXX|11257|CIMETRIX INC|.
20040923|172570103|CXN|232201|CIRCLE GROUP HOLDINGS INC|.
20040923|17275R102|CSCO|852148|CISCO SYSTEMS INC|.
20040923|17276U104|CRLU|56296|CIRILIUM HOLDINGS INC|.
20040923|172908105|CTAS|18985|CINTAS CORP|.
20040923|172967101|C|20657|CITIGROUP|.
20040923|17304K102|CTPCY|13536|CITIC PACIFIC LTD SPONS ADR|.
20040923|17305L208|CPRXC|12883|CITIGROUP CAP VI 6.87% PRF|.
20040923|173076803|CYM|13563|CITIGROUP GLOBAL MARKETS % SEQ|.
20040923|174740100|CIA|11261|CITIZENS INC CL-A|.
20040923|178786109|CYXP|17011|CITYXPRESS CORP|.
20040923|180239105|CTTG|13647|CLAREMONT TECHNOLOGIES CORP|.
20040923|184496107|CLHB|14332|CLEAN HARBORS INC|.
20040923|186904108|CFTN|21640|CLIFTON MINING CO (F)|.
20040923|18913Y103|GLV|220458|CLOUGH GLOBAL ALLOCATION FUND|.
20040923|18946Q101|CLPHY|15098|C L P HOLDINGS LTD SPONS ADR|.
20040923|18975Y108|CIGI|48366|COACH INDUSTRIES GRP INC|.
20040923|190464107|XPIE|14655|COASTAL FOODS INC|.
20040923|190469205|CSJJ|15443086|COASTAL HOLDINGS INC NEW|.
20040923|192108108|CDE|29760|COEUR D-ALENE MINES CORP|.
20040923|19239V104|COI|17200|COGENT COMMUNICATIONS GROUP IN|.
20040923|192422103|CGNX|41115|COGNEX CORP|.
20040923|19247R103|RFI|22061|COHEN&STEERS TOT RET REALTY FD|.
20040923|19247Y108|RTU|10730|COHEN & STEERS REIT AND UTILIT|.
20040923|19259P300|CSTR|21506|COINSTAR INC|.
20040923|193294105|KCP|31989|COLE (KENNETH)PRODUCTIONS CL A|.
20040923|19419B100|CGPI|112124|COLLAGENEX PHARMACEUTCLS INC|.
20040923|19419D205|CCGI|97910|COLLECTIBLE CONCEPTS GROUP INC|.
20040923|195872106|CLP|10136|COLONIAL PROPERTIES TRUST|.
20040923|20030N200|CMCSK|376774|COMCAST CORP SPL A (NEW)|.
20040923|200334118|CDCOR|13531|COMDISCO HLDG CO INC CONTG DIS|.
20040923|20038K109|CFS|26100|COMFORCE CORP|.
20040923|200693208|CMRC|140188|COMMERCE ONE INC DEL COM NEW|.
20040923|202597308|CRZBY|828138|COMMERZBANK AG ADR SPONSORD|.
20040923|202739108|CBTE|34495|COMMONWEALTH BIOTECHNOLOGS INC|.
20040923|203349105|CTCO|21918|COMMONWEALTH TEL ENTERPRS INC|.
20040923|203416102|CRHI|22794|COMMUNICATIONS RESH INC|.
20040923|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040923|203607106|CBU|16388|COMMUNITY BANK SYSTEM,INC|.
20040923|204409601|CIG|29454|CEMIG-CO ENERGETICA NV PF NEW|.
20040923|204412100|RIOPR|117509|COMPANHIA VALE RIO DOCE ADS(RP|.
20040923|20441A102|SBS|12068|COMPANHIA DE SANEAMENTO BASICO|.
20040923|20441C306|CSTBY|12200|COMPANHIA SIDERURGICADETUB ADR|.
20040923|20441W203|ABV|92230|COMPANHIA BEBIDA ADS (100 PF)|.
20040923|204429104|CU|11400|COMPANIA CERVECER UNIDAS ADS(5|.
20040923|204449300|CTC|31534|COMPANIA TEL COM (NEW) ADS(4OR|.
20040923|20449X203|CMPGY|46782|COMPASS GROUP PLC (UK)|.
20040923|204512107|CTT|10300|COMPETITIVE TECHNOLOGIES INC|.
20040923|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040923|20461S108|CPTC|655493|COMPOSITE TECH CORP|.
20040923|204853105|CATZ|22039|COMPUTER ACCESS TECH CORP|.
20040923|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040923|204912109|CA|20637|COMPUTER ASSOCIATES INTL INC|.
20040923|204914402|CMPD|11327|COMPUMED INC|.
20040923|204925101|CMNT|17311|COMPUTER NETWORK TECH CORP|.
20040923|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040923|20557C108|COIB|175939|COMPUTERIZED THERMAL IMAGING|.
20040923|205826209|CMTL|49143|COMTECH TELECOMMUNICATIONS|.
20040923|205862402|CMVT|64119|COMVERSE TECH INC|.
20040923|206016107|CPTS|87977|CONCEPTUS INC|.
20040923|20650N100|CNDD|943281|CONCORDE AMERICA INC|.
20040923|206710204|CCUR|31311|CONCURRENT COMPUTER CORP|.
20040923|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040923|206814105|CJML|64125|CONE MILLS CORP|.
20040923|207142100|CNXT|93485|CONEXANT SYSTEMS INC|.
20040923|208254805|CNLG|133160|CONOLOG CORPORATION NEW|.
20040923|20914T109|CEIW|71719|CONSOLIDATED ENERGY INC (WY)|.
20040923|209929108|CPVD|10896|COMPUSONICS VIDEO CORP|.
20040923|210520102|CFIN|36975|CONSUMERS FINL CORP|.
20040923|210771200|CTTAY|10911|CONTINENTAL AG SPONS ADR|.
20040923|210795308|CAL|39436|CONTL AIRLINES INC CL-B|.
20040923|210909107|CPPXF|31830|CONTL ENERGY CORP (F)|.
20040923|211653100|KMKCF|15353|CONTL MINERALS CORP-NEW|.
20040923|211919105|CNVR|133541|CONVERA CORPORATION|.
20040923|21248N107|CHR|46860|CONVERIUM HOLDING AG ADS (1/2|.
20040923|21248Y202|CHF|28154|CONVERIUM FIN SA GTD SUB NT (L|.
20040923|212540108|CVEO|11023|CONVERSE INC|.
20040923|216485102|CSAV|79389|COOLSAVINGS INC|.
20040923|216831107|CTB|26512|COOPER TIRE & RUBBER CO|.
20040923|217510205|CMTN|20585|COPPER MTN NETWORKS INC|.
20040923|217721109|COPY|64368|COPYTELE INC|.
20040923|217752104|CEQH|49995|COR EQUITY HLDGS INC|.
20040923|218139202|CAQ|22325|CORAUTUS GENETICS,INC(NEW)|.
20040923|21872P105|CGTK|176416|CORGENTECH INC|.
20040923|218868107|COCO|15047|CORINTHIAN  COLLEGES INC|.
20040923|21887F100|CRXA|58551|CORIXA CORP|.
20040923|21924B104|CLM|157740|CORNERSTONE STRATEGIC VALUE FD|.
20040923|21924U102|CRF|52383|CORNERSTONE TOTAL RETURN FUND,|.
20040923|219784105|CDIK|21298|CORONADO INDUSTRIES INC|.
20040923|21988G171|JZT|10157|LEHMAN ABS CP BKD TR CERT KRAF|.
20040923|21988G239|JZS|11000|LEHMAN ABS CORP 5.80 CORP BKD|.
20040923|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20040923|219914108|COY|14708|CORPORATE HIGH YIELD FUND INC|.
20040923|22002T108|OFC|15014|CORPORATE OFFICE PROP TST SBI|.
20040923|220261101|CORR|10599767|CORRIDOR COMMUNICATIONS CORP|.
20040923|220498109|CDVJ|23133|CORTDEV INC|.
20040923|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040923|22087M101|CGA|25442|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040923|221009103|CORV|32703|CORVIS CORPORATION|.
20040923|22122P101|COSI|19385|COSI INC|.
20040923|222372104|CFC|33250|COUNTRYWIDE FINANCIAL CORPORAT|.
20040923|222814204|COVD|55732|COVAD COMMUNICATIONS GR INC|.
20040923|22409V102|TEU|23934|CP SHIPS LIMITED|.
20040923|225223106|CRAY|51635|CRAY INC|.
20040923|225447101|CREE|284041|CREE INC|.
20040923|226534105|CRUGF|14004|CREW GOLD CORP|.
20040923|22674V506|CPTH|222288|CRITICAL PATH INC NEW|.
20040923|227478104|ATX|19299|CROSS A.T.CO CLA|.
20040923|22834Q108|CFGI|28753|CROWN FINL GRP INC|.
20040923|228439105|CRPP|25020|CROWN PAC PTNRS LP COMM UTS|.
20040923|228769105|CRXL|33692|CRUCELL N.V. ADS|.
20040923|228903100|CRY|33846|CRYOLIFE INC.|.
20040923|22942F101|KRY|11623|CRYSTALLEX INTERNATIONAL CP|.
20040923|231269101|CRIS|10051|CURIS, INC.|.
20040923|23126R101|CRGN|95276|CURAGEN CORP|.
20040923|231292103|CURNE|136057|CURON MEDICAL INC|.
20040923|23130E104|CRTCF|23553|CURRENT TECHNOLOGY CORP|.
20040923|23243T105|CYBR|44784|CYBERCARE INC|.
20040923|23247M106|CYBL|105330|CYBERLUX CORPORATION|.
20040923|23251P102|CYBX|207155|CYBERONICS INC|.
20040923|232560102|CYGN|166544|CYGNUS INC|.
20040923|23266M102|CYPM|2575000|CYPER MEDIA INC|.
20040923|232806109|CY|10800|CYPRESS SEMICONDUCTOR CORP|.
20040923|232828301|CYTR|43356|CYTRX CORP|.
20040923|23283B204|CYME|248792|CYTOMEDIX INC COM NEW|.
20040923|232986208|CYBT|23208|CYBERTEL CAPITAL CORP NEW|.
20040923|23304Y100|DBSDY|16965|DBS GROUP HOLDINGS LTD SP ADR|.
20040923|23316W100|DDSU|62404|DDS TECHNOLOGIES USA INC (NV)|.
20040923|23321E103|DHB|119116|D H B INDUSTRIES INC|.
20040923|23324Q103|DNAP|1917096|DNAPRINT GENOMICS INC|.
20040923|23325P104|DNP|1053544|DNP SELECT INCOME FUND, INC.|.
20040923|233266105|DMTY|38581|DMT ENERGY INC|.
20040923|233293109|DPL|39233|DPL INC (HOLDING CO)|.
20040923|23332H202|DSMKY|92990|DSM NV SPON ADR|.
20040923|233331107|DTE|14088|DTE ENERGY COMPANY (HLDG CO)|.
20040923|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040923|23437N104|DALN|248703|DALEEN TECHNOLOGIES INC|.
20040923|235774106|DVERQ|26490|DAN RIVER INC|.
20040923|235851102|DHR|15287|DANAHER CORP|.
20040923|237545108|DASTY|18664|DASSAULT SYSTEMES SA ADR|.
20040923|23768T100|DTEV|23000|DATA EVOLUTION HOLDINGS INC|.
20040923|237933106|DTLXF|23900|DATALEX CORP|.
20040923|238084107|DTMG|102878|DATAMEG CORPORATION|.
20040923|238128102|DATC|70803|DATATEC SYSTEMS INC|.
20040923|243537107|DECK|20289|DECKERS OUTDOOR CORP|.
20040923|243586104|DCGN|111440|DECODE GENETICS INC|.
20040923|243798105|DWOG|21959|DEEP WELL OIL AND GAS INC|.
20040923|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040923|244635108|DFTS|15050|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040923|246101109|VCF|37654|DEL COLO INSRED MUNI INC FD|.
20040923|24610V103|VMM|14968|DEL MINN MUNI FD II|.
20040923|24661P104|DCTH|610577|DELCATH SYSTEMS INC|.
20040923|24702R101|DELL|39766|DELL INC|.
20040923|247361108|DAL|13288561|DELTA AIR LINES INC DEL|.
20040923|247907207|DPTR|23309|DELTA PETROLEUM CORP-NEW-|.
20040923|248019101|DLX|14286|DELUXE CORPORATION|.
20040923|248030108|DMES|54732|DEMARCO ENERGY SYS AMER INC|.
20040923|24823Q107|DNDN|20314|DENDREON CORPORATION|.
20040923|248358103|DNMIF|11170|DENISON MINES INC|.
20040923|24869P104|DNYY|25864|DENNYS CORP|.
20040923|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040923|249908104|DEPO|21976|DEPOMED,INC|.
20040923|250395100|DHPI|11318|DESERT HEALTH PRODUCTS INC.|.
20040923|25063G204|DSNY|12380|DESTINY MEDIA TECH INC-NEW|.
20040923|251561304|DLAKY|16185|DEUTSCHE LUFTHANSA AG ADR|.
20040923|251566105|DT|33943|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040923|251905105|DVNNF|13134|DEVINE ENTERTAINMENT CORP(F)|.
20040923|25250M105|DLGG|10302|DIALOG GROUP INC|.
20040923|252532106|DMED|19073|DIAMETRICS MEDICAL INC|.
20040923|252584107|DMDD|33372|DIAMOND DISCOVERIES INTL CORP|.
20040923|252587407|DMEC|14750|DIAMOND ENTERTAINMENT CORP|.
20040923|25271C102|DO|252390|DIAMOND OFFSHORE DRILLING INC|.
20040923|252787106|DIA|101229|DIAMONDS TRUST SERIES 1|.
20040923|252838107|DYX|54333|DIASYS CORPORATION|.
20040923|253393102|DKS|43775|DICK'S SPORTING GOODS INC|.
20040923|253616106|DCUT|65340|DICUT INC|.
20040923|253752109|DIGE|13148|DIGENE CORP|.
20040923|253830103|DOC|32557|DIGITAL ANGEL CORPORATION|.
20040923|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040923|25385Y107|DCPI|207279|DIGITAL COLORPRINT INC|.
20040923|253862106|DPW|19451|DIGITAL POWER CORP|.
20040923|253869101|TBUS|51700|DIGITAL RECORDERS INC|.
20040923|25387C103|DGTL|10590|DIGITAL LEARNING MANAGEMENT CO|.
20040923|25387J108|DLFG|15503|DIGITAL LIFESTYLES GROUP INC|.
20040923|253918106|DDSI|277138|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040923|253921100|DGIT|10973|DIGITAL GENERATION SYS INC|.
20040923|25456H108|DRFL|12990|DIRECT RESPONSE FINL SVCS INC|.
20040923|25459L106|DTV|39837|THE DIRECTV GROUP INC|.
20040923|25466E103|DCIV|31065|DISCOVERY INVESTMENT INC|.
20040923|254687304|DCQ|10772|WALT DISNEY CO. 7% QUARTERLY I|.
20040923|25520Q209|DFRC|425062|DIVERSIFIED FINANCIAL RESOURCE|.
20040923|25533P107|DVS|65849|DIVERSIFIED SEC SOLUTIONS INC|.
20040923|25536K303|DVNTF|338656|DIVERSINET CORP|.
20040923|255840209|DXNL|76299|DIXON OIL & GAS INC NEW|.
20040923|256058108|DBMI|51136|DOBI MEDICAL INTERNATIONAL INC|.
20040923|256069105|DCEL|88055|DOBSON COMMUNICATIONS CRP CL-A|.
20040923|256135203|RDY|22001|DR. REDDY'S LABORATORIES ADS|.
20040923|256900705|DFSIF|24245|DOFASCO INC (F) (COM)|.
20040923|25746U406|DPRU|12578|DOMINION DECS EQUITY INCOME SE|.
20040923|257755207|DNNI|11554|DONINI INC-NEW|.
20040923|259858108|DOVP|19579|DOV PHARMACEUTICAL, INC|.
20040923|260561105|DJ|16208|DOW JONES COMPANY INC|.
20040923|261876106|DRXR|59154|DREXLER TECHNOLOGY CORP|.
20040923|26200S101|DHF|15820|DREYFUS HIGH YIELD STRATEGIES|.
20040923|26201R102|DMF|41300|DREYFUS MUNICIPAL INCOME|.
20040923|262240104|DMAX|65232|DRUGMAX INC|.
20040923|262506108|BIZ|14968|DSL.NET INC|.
20040923|263534109|DD|42305|DU PONT DE NEMOURS E I &CO|.
20040923|263572109|DSTR|13158|DUALSTAR TECHNOLOGIES CORP|.
20040923|264399106|DUK|31536|DUKE ENERGY CORPORATION|.
20040923|264411505|DRE|26563|DUKE REALTY CORP|.
20040923|264901109|DDEJF|23900|DUNDEE BANCORP CL-A SUB VTG|.
20040923|265338202|DENG|20001|DUNE ENERGY INC NEW|.
20040923|266597301|DROOY|176367|DURBAN ROODEPORT DEEP ADR-NEW|.
20040923|266605104|DRRX|26305|DURECT CORPORATION|.
20040923|267405108|DWGN|113868|DWANGO NORTH AMERICA CORP|.
20040923|267475101|DY|11100|DYCOM INDS INC|.
20040923|26779V105|DYII|274197|DYNACQ HEALTHCARE INC|.
20040923|267924108|DYMTF|188588|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040923|268158102|DVAX|72319|DYNAVAX TECHNOLOGIES CORP|.
20040923|268353109|EDP|50551|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040923|26841Y103|EDIG|59926|E DIGITAL CORP|.
20040923|268452109|ETVL|181000|E4L INC|.
20040923|268648102|EMC|12241|EMC CORPORATION|.
20040923|26874R108|E|12495|ENI SPA ADS (5 ORD SHS)|.
20040923|26875D108|EMDF|15500|E MED FUTURE INC|.
20040923|26875E106|EMTK|115286|E MOBILE INFORMATION TECH INC|.
20040923|268817103|EPEA|50592|E-PRIME AEROSPACE CORP|.
20040923|269246104|ET|14985|E-TRADE FINANCIAL CORPORATION|.
20040923|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040923|269437109|EAG|107525|EAGLE BROADBAND, INC.|.
20040923|270028103|EGWM|15490|EAGLE WORLDWIDE MKTG INC|.
20040923|270318108|EFTI|39147|EARTHFIRST TECHNOLOGIES INC|.
20040923|27032B209|ERTH|136018|EARTHSHELL CORP|.
20040923|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040923|277461109|EK|12156|EASTMAN KODAK CO|.
20040923|278058102|ETN|14755|EATON CORP|.
20040923|27826D106|EMI|14947|EATON VANCE MICH MUNI INC TST|.
20040923|27826E104|MMV|11070|EATON VANCE MASS MUNI INC TST|.
20040923|27826F101|CEV|13800|EATON VANCE CALIF MUNI INC TST|.
20040923|27826S103|EVF|19228|EATON VANCE SR INCM TST SBI|.
20040923|27826U108|EVN|52639|EATON VANCE MUNI INC TRUST SBI|.
20040923|27826V106|EVJ|10079|EATON VANCE NJ MUNI INC TST|.
20040923|278279104|EFT|15390|EATON VANCE FLOATING RATE INCO|.
20040923|27828A100|EVM|10741|EATON VANCE INSURED CALIF MUNI|.
20040923|27828C106|EIA|23291|EATON VANCE INS CALF MUNI BD F|.
20040923|27828E102|EIF|21551|EATON VANCE INS FLORIDA MUNI B|.
20040923|27828K108|MAB|18069|EATON VANCE INS MASS MUNI BD F|.
20040923|27828Q105|EFR|22021|EATON VANCE SR FLTG RATE FUND|.
20040923|27828T109|NYH|11700|EATON VANCE INS NY MUNI BD FD|.
20040923|27828W102|EIP|18350|EATON VANCE INS PENN MUNI BD F|.
20040923|278642103|EBAY|10850|EBAY INC|.
20040923|278762109|DISH|10324|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040923|27889U102|ECEC|38459|ECOM ECOM.COM INC|.
20040923|27922W107|ECST|21637|ECOST.COM INC|.
20040923|279765101|EDGR|88426|EDGAR ONLINE.INC|.
20040923|280597105|DIET|77282|EDIETS.COM INC|.
20040923|28224N100|EFSF|101817|EFOODSAFETY.COM INC|.
20040923|282485101|EIDSY|15913|EIDOS PLC ADR|.
20040923|282579309|ESALY|11495|EISAI CO LTD SPONS ADR (NEW)|.
20040923|282812106|ECPN|192651|EL CAPITAN PRECIOUS METALS INC|.
20040923|282914100|EGHT|440216|8X8 INC-NEW|.
20040923|284131208|ELN|15300|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040923|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040923|284868106|ELC|117493|ELECTRIC CITY CORP|.
20040923|284902103|EGO|75031|ELDORADO GOLD CORP (NEW)|.
20040923|285106100|EEEI|307222|ELECTRO ENERGY INC|.
20040923|285218103|ELRC|30147|ELECTRO RENT CORP|.
20040923|285661104|EDS|10703|ELECTRONIC DATA SYS CP (NEW)|.
20040923|285716106|EGMI|18298|ELECTRONIC GAME CARD INC|.
20040923|28655N207|EGDE|15114|ELGRANDE.COM INC NEW|.
20040923|286590203|ELU|940132|ELINEAR INC-NEW|.
20040923|28659T200|ELI|31531|ELITE PHARMACEUTICAL|.
20040923|28660M103|EFLT|88500|ELITE FLIGHT SOLUTIONS INC|.
20040923|290143106|ELOT|10000|ELOT INC|.
20040923|29076N107|EMA|356035|EMAGIN CORP|.
20040923|29081M102|ERJ|19182|EMBRAER-EMPRESA BRASIL AERO AD|.
20040923|29081N209|EMT|12129|EMBRATEL PARTICIPACOES S.A. (N|.
20040923|29081P204|AKOA|18965|EMBOTELLADORA ANDINA S.A.SER-A|.
20040923|29088W103|EMRG|24571|EMERGE INTERACTIVE INC|.
20040923|290925106|EMFP|39062|EMERGENCY FILTRATION PRODS INC|.
20040923|29100J106|EESI|10150|EMERGING ENTERPRISE SOLUTIONS|.
20040923|291011104|EMR|14507|EMERSON ELECTRIC CO|.
20040923|291206100|EMEX|36172|EMEX CORPORATION|.
20040923|291525202|EMMSP|17237|EMMIS COMMUNICATIONS CRP CV PF|.
20040923|291641108|EDE|14987|EMPIRE DISTRICT ELECTRIC CO|.
20040923|292052107|NYNY|16531|EMPIRE RESORTS INC|.
20040923|292448107|ICA|160517|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040923|292505104|ECA|61131|ENCANA CORPORATION|.
20040923|29250R106|EEP|24080|ENBRIDGE ENERGY PARTNERS L.P.|.
20040923|292562105|WIRE|15584|ENCORE WIRE CORP|.
20040923|29256E109|ENMC|35909|ENCORE MEDICAL CORP|.
20040923|29258Y103|EDRGF|12750|ENDEAVOUR SILVER CORP|.
20040923|29259F103|ENDE|14189|ENDEVCO INC|.
20040923|29259G101|END|186023|ENDEAVOUR INTERNATIONAL CORPOR|.
20040923|29264P104|ENDO|11220|ENDOCARE INC|.
20040923|292659109|ENER|28898|ENERGY CONVERSION DEVICES INC|.
20040923|29266R108|ENR|80304|ENERGIZER HOLDINGS INC|.
20040923|29267A104|ENEI|146706|ENER1 INC|.
20040923|29267B102|EVSC|15063|ENDOVASC INC (NV)|.
20040923|29267D108|EENT|23787|ENERGY & ENGINE TECH CORP|.
20040923|29267E106|ENXTF|30143|ENERGY EXPLORATION TECHS INC (|.
20040923|29267S105|ENMFF|32206|ENERGEM RESOURCES INC|.
20040923|292697109|FEN|261248|ENERGY INCOME AND GROWTH FUND|.
20040923|29273R109|ETP|146940|ENERGY TRANSFER PARTNERS LP|.
20040923|29274D604|ERF|173381|ENERPLUS RESOURCES FD TRUST UT|.
20040923|292967106|NGRD|10080|ENER-GRID INC|.
20040923|293309100|EBOI|25573|ENHANCE BIOTECH INC|.
20040923|29355M101|ENVA|13721|ENOVA SYSTEMS INC|.
20040923|293561106|ENRNQ|23861707|ENRON CORP|.
20040923|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20040923|29357T104|ERSGF|14769|ENSIGN RES SVCS GROUP INC(F)|.
20040923|293792107|EPD|32734|ENTERPRISE PRODS PARTNERS LP|.
20040923|29381P102|EENC|71026|ENTERRA ENERGY TRUST TR UTS|.
20040923|29382F103|ENMD|41513|ENTREMED INC|.
20040923|293844106|ETOP|212297|ENTROPIN INC|.
20040923|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040923|293986105|ECGI|11050|ENVOY COMMUNICATNS GR INC (F)|.
20040923|29403M103|EVRE|32011|ENVIRO-RECOVERY INC|.
20040923|29403V103|EVTN|29924|ENVIRO VORAXIAL TECH INC|.
20040923|29404N209|ENVK|26203|ENVIROKARE TECH INC|.
20040923|29406L102|POWR|28788|ENVIRONMENTAL POWER CORP|.
20040923|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040923|29406V100|ERHC|286269|ENVIRONMNL REMEDIATION FUNDING|.
20040923|29408A104|EMTI|17609|ENVIRONMENTAL TECHNOLOGIES INT|.
20040923|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040923|29425Y101|EPMN|20910|EPIMMUNE INC|.
20040923|294262100|EPXR|150081|EPIXTAR CORP|.
20040923|294273107|EBIO|82935|EPOCH BIOSCIENCES INC|.
20040923|294429105|EFX|37087|EQUIFAX INCORPORATED|.
20040923|294592308|EQTX|12540|EQUITEX INC|.
20040923|29477M203|ETCR|21558|EQUTIY TECH & RSRCS INC CLA NW|.
20040923|294821608|ERICY|35971|ERICSSON LM TEL CO ADR CL-B|.
20040923|296074305|ESMC|18333|ESCALON MEDICAL CORP|.
20040923|297862104|ETYSQ|13042|ETOYS INC|.
20040923|29786L102|ETRUF|85967|ETRUSCAN RESOURCES INC (F)|.
20040923|297903106|ETLT|22803|ETERNAL TECHNOLOGIES GROUP INC|.
20040923|29843R100|ESMNF|13100|EURASIAN MINERALS INC|.
20040923|298716101|EUBK|34787|EUROBANCSHARES, INC.|.
20040923|298736109|EEFT|38368|EURONET WORLDWIDE INC|.
20040923|298796103|EUOT|104166|EUROTECH LTD|.
20040923|29879A104|EPMLF|10500|EUROPEAN MINERALS CORP|.
20040923|299000109|EVDR|19157|EVADER INC|.
20040923|30049R100|EVOL|22969|EVOLVING SYSTEMS INC|.
20040923|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040923|300615101|EXBT|22409|EXABYTE CORP|.
20040923|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20040923|302043104|EXFO|32809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040923|302051206|XIDE|16240|EXIDE TECHNOLOGIES NEW COM|.
20040923|302284104|EXLT|10446|EXULT INC (DEL)|.
20040923|302297106|EYET|21059|EYETECH PHARMACEUTICALS INC|.
20040923|302301106|EZPW|13169|EZCORP INC CL-A|.
20040923|30240S600|FAOOQ|761049|FAO INC NEW|.
20040923|302520101|FNB|18961|F N B CORP (PA)|.
20040923|302563101|FPIC|12589|FPIC INSURANCE GROUP INC|.
20040923|30266R106|FLIP|5001164|FTS GROUP INC|.
20040923|302695101|FXEN|194950|FX ENERGY INC|.
20040923|303072102|FTUSQ|1593745|FACTORY 2-U STORES INC|.
20040923|303726103|FCS|15061|FAIRCHILD SEMICONDUCTOR INTL I|.
20040923|303901102|FFH|303517|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040923|305204109|FHR|51547|FAIRMONT HOTELS&RESORTS INC.|.
20040923|306075102|FCP|80259|FALCON PRODUCTS INC|.
20040923|306137100|FALC|50489|FALCONSTOR SOFTWARE, INC|.
20040923|307000109|FDO|79019|FAMILY DOLLAR STORES|.
20040923|30701A106|FGCIQ|1583359|FAMILY GOLF CENTERS INC|.
20040923|30705R105|FMLY|183995|FAMILY ROOM ENTERTAINMENT CORP|.
20040923|30707M104|FFDG|13290|FAMOUS FOOD GROUP INC|.
20040923|307325100|FEEC|174340|FAR EAST ENERGY CORP|.
20040923|30739T101|FRLLF|23744|FARALLON RESOURCES LTD|.
20040923|313549107|FDMLQ|8959366|FEDERAL-MOGUL CORP|.
20040923|313586109|FNM|25625|FANNIE MAE|.
20040923|313586885|FNMPR|21659|FANNIE MAE 5.81% PFD SER H|.
20040923|31410H101|FD|20681|FEDERATED DEPRTMNT STORES(NEW)|.
20040923|315616102|FFIV|49881|F5 NETWORKS INC|.
20040923|315646109|FMKIQ|138785|FIBERMARK INC|.
20040923|315662106|FBST|40544|FIBERSTARS INC|.
20040923|315746107|FDEI|33026|FIDELIS ENERGY INC|.
20040923|317492106|FIF|10330|FINANCIAL FEDERAL CORP|.
20040923|317794105|FWHT|28559|FINDWHAT.COM|.
20040923|31787A101|FNSR|237840|FINISAR CORPORATION|.
20040923|31809A105|FXGP|48785|FINX GROUP INC (THE)|.
20040923|318120102|FATS|14196|FIREARMS TRAINING SYS CLA|.
20040923|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040923|319835104|FCCO|37547|FIRST COMMUNITY CORP (SC)|.
20040923|31985E202|FCFL|11056|FIRST COMMUNITY BANK CORP OF A|.
20040923|320228109|FF|39322|FIRST FINANCIAL FUND INC|.
20040923|33582V108|FNFG|18465|FIRST NIAGARA FINANCIAL GROUP|.
20040923|335889200|FPAFY|14849|FIRST PACIFIC LTD SPONS ADR|.
20040923|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040923|337318109|FFA|315899|FIRST TRUST/FUDICIARY ASSET MN|.
20040923|33761N109|FSRV|10300|FIRSTSERVICE CORP (F) VTG|.
20040923|33763B103|FPFX|23425|FIRSTPLUS FINANCIAL GR INC|.
20040923|337932107|FE|54482|FIRSTENERGY CORP|.
20040923|33831D107|FIND|13793|FINDEX.COM INC|.
20040923|338480106|PFD|23417|FLAHERTY & CRUMRINE PFD INCM F|.
20040923|338487101|FLMP|122192|FLAME SEAL PRODUCTS|.
20040923|338488109|FLML|78740|FLAMEL TECHNOLOGIES SA ADR|.
20040923|339130106|FLMIQ|1037552|FLEMING COS INC|.
20040923|339736100|FRB|174331|FLOATING RATE INCOME STRATEGIE|.
20040923|34407T104|FLYI|126717|FLYI INC|.
20040923|344437108|FONR|86964|FONAR CORP|.
20040923|34459U306|FNIX|25613|FONIX CORP NEW|.
20040923|34460E101|FFRD|279783|FONEFRIEND INC|.
20040923|344796206|FSIJ|40000|FOOD SAFE INTL INC NEW|.
20040923|344907100|FMTI|75318|FORBES MEDI-TECH INC (F)|.
20040923|345203103|FRCP|472576|FORCE PROTECTION INC|.
20040923|345370852|FPRA|11140|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040923|345370860|F|20010|FORD MOTOR CO(NEW)|.
20040923|345397202|FCZ|20172|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040923|34956J309|FORSY|29227|FORTIS NL SPONS ADR NEW|.
20040923|350865101|KDE|41340|4KIDS ENTERTAINMENT INC.|.
20040923|35100E104|FS|20870|FOUR SEASONS HOTELS INC LTD VT|.
20040923|35138T107|FOX|61657|FOX ENTERTNMNT GROUP,INC CL A|.
20040923|35252P105|FKL|44283|FRANKLIN CAPITAL CORP|.
20040923|353685100|FKLR|10035|FRANKLIN LAKE RES INC. (NEV)|.
20040923|35671D857|FCX|12908|FREEPORT-MCMORAN COPPER&GOLD B|.
20040923|35687X103|FSRC|30587|FREESTAR TECHNOLOGIES CORP|.
20040923|357288109|FMT|23384|FREMONT GENERAL CORP|.
20040923|358032100|SALDQ|72810|FRESH CHOICE INC|.
20040923|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040923|358434108|FBR|21309|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040923|358438109|FRDM|10154|FRIEDMANS INC CL-A|.
20040923|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040923|359014107|FPDI|75175|FRONT PORCH DIGITAL INC|.
20040923|35914R101|FOGL|10000|FRONTIER OIL & GAS LTD|.
20040923|35952H106|FCEL|31777|FUELCELL ENERGY INC|.
20040923|361751209|GKIG|11011|GK INTELLIGENT SYSTEMS INC-NEW|.
20040923|361755606|GKNLY|50050|GKN PLC SPONS ADR|.
20040923|36226Y107|GSBF|43345|GSB FINANCIAL SVCS INC|.
20040923|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040923|362297202|GTDT|19932|GT DATA CORPORATION|.
20040923|36230F102|GTCC|10808|GTC TELECOM CORP|.
20040923|362359408|GTTLQ|15053|GT GROUP TELECOM INC CL B|.
20040923|36238T104|GTCB|18048|GTC BIOTHERAPEUTICS INC|.
20040923|362397101|GAB|12374|GABELLI EQUITY TRUST INC|.
20040923|36240A101|GUT|318574|GABELLI UTILITY TRUST|.
20040923|362553109|GADZQ|146846|GADZOOKS INC|.
20040923|36315K109|GAMX|2744774|GALACTIC GAMING INC|.
20040923|36318B106|GAXI|120373|GALAXY ENERGY CORP|.
20040923|36466R101|GME|25820|GAMESTOP CORP CL-A|.
20040923|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040923|36466X108|GZFX|35714|GAMEZNFLIX INC|.
20040923|365476100|GBUR|11219|GARDENBURGER INC|.
20040923|366651107|IT|15083|GARTNER INC CL-A|.
20040923|367220100|GASE|826900|GASCO ENERGY INC|.
20040923|367253101|GSEL|37000|GASEL TRANSPORTATION LINES INC|.
20040923|367597507|GAWY|333855|GATEWAY DISTRIBUTORS LTD NEW|.
20040923|367626108|GTW|22216|GATEWAY,INC|.
20040923|367633203|GWYI|88586|GATEWAY INTL HLDGS INC NEW|.
20040923|368287207|OGZPF|32086|OAO GAZPROM SPONS REG S GDR|.
20040923|368533105|GSAC|21677|GELSTAT CORPORATION|.
20040923|368682100|GY|63201|GENCORP INC.|.
20040923|368689105|GLGC|23248|GENE LOGIC INC|.
20040923|368710406|DNA|21654|GENENTECH INC|.
20040923|369300108|BGC|21125|GENERAL CABLE CORP|.
20040923|369550108|GD|22120|GENERAL DYNAMICS CORP|.
20040923|369604103|GE|82151|GENERAL ELECTRIC CO|.
20040923|370334104|GIS|24508|GENERAL MILLS INC|.
20040923|370442121|GMS|54100|GENERAL MOTORS CORP SR NT 07/0|.
20040923|370442766|HGM|36300|GEM MTRS 7.375% SR NOTES|.
20040923|371485103|GNBT|133855|GENEREX BIOTECHNOLOGY CORP|.
20040923|37184Q102|GTEC|27953|GENESIS TECHNOLOGY GROUP INC|.
20040923|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040923|37185E207|GTHA|19050|GENETHERA INC COM NEW|.
20040923|371916107|GEBXX|328873|GENETRONICS BIOMEDICAL CORP|.
20040923|371916305|GEB|170502|GENETRONICS BIOMEDICAL CORP|.
20040923|372294108|GNOI|27315|GENIO GROUP INC|.
20040923|37229R206|GNPI|149014|GENIUS PRODUCTS INC-NEW|.
20040923|37243C102|GMED|103522|GENOMED INC|.
20040923|37243Y104|GATL|11802|GENORAY ADV TECH LTD|.
20040923|37245M207|GNTA|101366|GENTA INC|.
20040923|37249T109|GGR|36800|GEOGLOBAL RESOURCES INC|.
20040923|373334499|GPU|10024|GEORGIA POWER COMPANY PREF SER|.
20040923|373334523|GPJ|12100|GEORGIA PWR CO SR NT SER R|.
20040923|37364Q104|GETC|85000|GEOTEC THERMAL GENERATORS INC|.
20040923|373737105|GGB|73269|GERDAU S.A. ADS (REPTG 1 PREF|.
20040923|374163103|GERN|78945|GERON CORP|.
20040923|375558103|GILD|60503|GILEAD SCIENCES INC|.
20040923|376775102|GLG|94654|GLAMIS GOLD LTD|.
20040923|37803P105|GLB|12885|GLENBOROUGH REALTY TRST INC|.
20040923|378939300|GWTR|10587|GLOBAL WATER TECH INC NEW|.
20040923|378955108|GLBE|214455|GLOBAL ESCIENCE CORP|.
20040923|37938P202|GXXL|960000|GLOBAL EXPLORATIONS INC NEW|.
20040923|379399108|GLBT|1520832|GLOBALNET CORPORATION|.
20040923|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20040923|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20040923|37940U108|GEPT|48016|GLOBAL E-POINT INC|.
20040923|37941L107|GLXS|89226|GLOBAL AXCESS CORP|.
20040923|379423106|GTRD|37358|GLOBAL TRIAD INC|.
20040923|37942D104|GDVI|517304|GLOBAL DIVERSIFIED INDS INC|.
20040923|37943R102|GBMI|74413|GLOBAL BUSINESS MARKETS INC|.
20040923|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040923|37944P105|GEECE|14728|GLOBAL ENVIRONMENTAL ENERGY CO|.
20040923|37944W100|GMTH|74268|GLOBAL MATRECHS INC|.
20040923|37956X103|GCOM|83276|GLOBECOMM SYSTEMS INC|.
20040923|37957F101|GBIXQ|18291|GLOBIX CORP|.
20040923|37958F100|GTEL|33029|GLOBETEL COMMUNICATIONS CORP|.
20040923|379887102|GLOW|14940|GLOWPOINT INC|.
20040923|379896103|GLVP|11701|GLUV CORPORATION|.
20040923|37989P101|GLGS|22539|GLYCOGENESYS INC|.
20040923|38020R205|GOAMC|25161|GOAMERICA INC|.
20040923|38045R107|GOL|44000|GOL LINHAS AEREAS INTELIGENTES|.
20040923|38059T106|GFI|267140|GOLD FIELDS LTD SPONS ADR|.
20040923|38059X206|GEGP|126576|GOLD ENTERTAINMENT GROUP INC.|.
20040923|380956409|GG|69258|GOLDCORP INC.|.
20040923|380961102|MYNG|64198|GOLDEN EAGLE INTL INC|.
20040923|38114W102|GPTC|55816|GOLDEN PATRIOT CORP|.
20040923|381194109|GSPM|46179|GOLDEN SPIRIT MINERALS LTD|.
20040923|38122G107|GLDN|30002|GOLDEN TELECOM INC|.
20040923|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040923|381536101|GSPG|37037|GOLDSPRING INC.|.
20040923|382550101|GT|159043|GOODYEAR TIRE & RUBBER CO|.
20040923|38259P508|GOOG|80601|GOOGLE INC CLASS A|.
20040923|38386P108|GPCB|12274|GPC BIOTECH AG  SPONS ADR REPS|.
20040923|384313102|GTI|16113|GRAFTECH INTERNATIONAL LTD|.
20040923|385420104|GENM|120784|GRAND ENTERTMT & MUSIC INC|.
20040923|386033104|GRDL|951954|GRAND LUX INC|.
20040923|38724Q107|GCFB|15843|GRANITE CITY FOOD & BREWERY LT|.
20040923|388707101|GOJO|11326|GRAPHON CORPORATION|.
20040923|389115106|GVTS|26740|GRAVITAS INTL INC|.
20040923|390064103|GAP|37606|GREAT ATLANTIC & PAC TEA|.
20040923|390124105|GBN|18011|GREAT BASIN GOLD LTD|.
20040923|399909100|GGAL|52116|GRUPO FINANCIERO GALICIA SA|.
20040923|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040923|400518106|GTK|34471|GTECH HOLDINGS CORP|.
20040923|40052D104|GRXI|10367|GTREX INC|.
20040923|400910402|GDTI|37233|GUARDIAN TECHNOLOGIES INTL INC|.
20040923|401566104|GUCG|184736|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040923|401829106|GLFD|13118|GUILFORD PHARMACEUTICAL INC|.
20040923|402290100|GIMLF|246700|GULF INTL MINERALS LTD|.
20040923|402479794|GUL|21548|GULF POWER CO PFD SER H|.
20040923|403115108|GSMC|35550|GUNSMITHCENTRAL COM INC|.
20040923|403662109|GWNI|151011|GWIN INC|.
20040923|403777105|GYMB|20570|GYMBOREE CORP (THE)|.
20040923|404119109|HCA|15098|HCA INC|.
20040923|404160103|HEII|72444|HEI INC|.
20040923|40426C105|HPLA|12905|HPL TECHNOLOGIES INC.|.
20040923|40426E101|HQNT|55823|H QUOTIENT INC|.
20040923|406216101|HAL|15270|HALLIBURTON CO (HOLDING CO)|.
20040923|40637H109|HZYM|336517|HALOZYME THERAPEUTICS INC|.
20040923|410142103|JHI|24093|HANCOCK JOHN INVSTRS TRST MASS|.
20040923|410768105|HC|25893|HANOVER COMPRESSOR CO(HLD CO)|.
20040923|412552309|HEC|23494|HARKEN ENERGY CORP (NEW)|.
20040923|413086109|HAR|10141|HARMAN INT'L IND INC|.
20040923|413216300|HMY|177606|HARMONY GOLD MNG SP ADR-NEW|.
20040923|413875105|HRS|44076|HARRIS CORP|.
20040923|416187201|HRCT|22991|HARTCOURT COS INC|.
20040923|416515104|HIG|35146|HARTFORD FIN SER GP INC|.
20040923|417287109|HTVL|136208|HARTVILLE GROUP INC|.
20040923|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040923|41752X101|HVEGF|10804|HARVEST ENERGY TR-TR UNITS (CD|.
20040923|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040923|418056107|HAS|51851|HASBRO INC|.
20040923|419025101|HAT|10925|HATTERAS INCOME SECURITIES|.
20040923|42218E109|HEXS|44513|HEALTH EXPRESS USA INC|.
20040923|42223A100|HESG|106510|HEALTH SCIENCES GROUP INC|.
20040923|42226R100|HTAC|17463|HEALTHTRAC INC|.
20040923|422317107|HTV|16620|HEARST-ARGYLE TELEVISION SER-A|.
20040923|42235Q101|HOGC|19121|HEARTLAND OIL & GAS CORP NEV|.
20040923|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040923|422704106|HL|101073|HECLA MINING CO|.
20040923|423501105|HMGN|10024|HEMAGEN DIAGNOSTICS INC|.
20040923|42366C103|HEB|95926|HEMISPHERX BIOPHARMA INC|.
20040923|42689P104|HPLF|256587|HEPALIFE TECHNOLOGIES INC|.
20040923|427711106|HERS|100146|HEROES INC|.
20040923|428236103|HPQ|58433|HEWLETT-PACKARD CO|.
20040923|428358105|HIFN|12500|HI/FN INC|.
20040923|428656102|HIB|23664|HIBERNIA CORP CL A VOTING|.
20040923|42952V101|HIET|1155156|HIENERGY TECHNOLOGIES, INC. (D|.
20040923|429906100|HYP|25286|HIGH YIELD PLUS FUND INC (THE)|.
20040923|435902101|HEPH|56957|HOLLIS-EDEN PHARM INC|.
20040923|437076102|HD|25609|HOME DEPOT INC|.
20040923|437082100|HMDR|208444|HOME DIRECTOR INC|.
20040923|437355100|HOM|44092|HOME SOLUTIONS OF AMERICA INC|.
20040923|43735N101|HSHL|15728|HOME SOLUTIONS HEALTH INC|.
20040923|43738R109|HMB|26330|HOMEBANC CORP COM|.
20040923|439338104|HPON|5802411|HOP-ON.COM|.
20040923|44043J105|HOFF|181315|HORIZON OFFSHORE INC|.
20040923|44108V100|HTBI|26250|HOT BRANDS INC|.
20040923|441936101|HBSL|86215|HOUSE OF BRUSSELS CHOCOLATES I|.
20040923|442487203|HOV|20463|HOVNANIAN ENTERPRISES INC|.
20040923|444204101|HBCSF|25012|HUDSONS BAY CO ORD (F)|.
20040923|444356109|HUFC|200103|HUFFY CORPORATION|.
20040923|44485Q203|EROX|18376|HUMAN PHEROMONE SCS INC|.
20040923|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040923|448954107|HYPD|34457|HYPERDYNAMICS CORP|.
20040923|44919F104|HTM|414563|HYTHIAM INC|.
20040923|44919P102|IACI|102308|IAC/INTERACTIVECORP|.
20040923|44919P128|IACIZ|20253|IAC/INTERACTIVECORP WT PUR 1.9|.
20040923|449292200|ICOA|21363|ICOA INC|.
20040923|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040923|44930G107|ICUI|25533|I C U MEDICAL INC|.
20040923|44936D108|IDBE|108704|ID BIOMEDICAL CORP|.
20040923|449664101|IMXPF|49837|IMA EXPLORATION INC-F-NEW|.
20040923|449681105|IMR|18336|IMCO RECYCLING INC|.
20040923|44977W106|PPR|31873|ING PRIME RATE TST SBI|.
20040923|44980Y305|IPCX|11553|IPCS ICN|.
20040923|44982G104|IGR|51655|ING CLARION GLOBAL REAL ESTATE|.
20040923|44982L103|IPIX|766837|IPIX CORPORATION|.
20040923|44984P102|IQBM|900219|I Q BIOMETRIX INC|.
20040923|45031T401|ITCD|10850|ITC DELTACOM INC NEW|.
20040923|45069J101|ITVGF|75001|ITV GAMES INC|.
20040923|45070D101|ITUI|112600|I2 TELECOM INTERNATIONAL INC|.
20040923|45070Q300|TALLE|82941|I V P TECHNOLOGY CORP (NEW)|.
20040923|450732102|IBAS|63106|IBASIS INC|.
20040923|45103B205|IBZT|42076917|IBIZ TECHNOLOGY INC-NEW|.
20040923|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040923|45105N207|IBSN|26193|IBISES INTERNATIONAL INC|.
20040923|451600100|IFSL|22000|IDEAL FINANCIAL SOLUTIONS INC|.
20040923|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040923|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040923|45244W100|IMDS|340062|IMAGING DIAGNOSTIC SYSTEM INC|.
20040923|45245E109|IMAX|183322|IMAX CORPORATION|.
20040923|45245S108|IW|18797|IMAGEWARE SYSTEMS,INC|.
20040923|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040923|45245W109|IMCL|23034|IMCLONE SYS INC|.
20040923|45248E106|ICPH|123778|IMCOR PHARMACEUTICAL|.
20040923|452519101|IMM|76647|IMMTECH INT'L INC|.
20040923|452526106|BLUD|18019|IMMUCOR INC|.
20040923|45252T205|IMNR|191881|IMMUNE RESPONSE CORPORATION-NE|.
20040923|45255W106|IMCO|193000|IMPCO TECHNOLOGIES INC|.
20040923|45256B101|IPXL|16800|IMPAX LABORATORIES INC|.
20040923|452848104|IPII|36402|IMPERIAL INDS INC-NEW|.
20040923|45320R108|IMX|17643|IMPLANT SCIENCES CORP|.
20040923|45324Y109|ISYJ|16332|IN- SYSTCOM INC|.
20040923|453365207|ICNT|22203|INCOMNET INC|.
20040923|45337C102|INCY|45643|INCYTE CORPORATION|.
20040923|454072109|IDEV|32965|INDEVUS PHARMACEUTICALS INC|.
20040923|454089103|IFN|44485|INDIA FUND INC (THE)|.
20040923|45578L100|IINT|227339|INDUS INTL INC|.
20040923|456314103|IDSA|65615|INDUSTRIAL SVCS AMER INC (FL)|.
20040923|456501204|IDULE|62864|INDUSTRIES INTL INC NEW|.
20040923|456615103|NRGY|26229|INERGY L.P.|.
20040923|45662N103|IFX|19284|INFINEON TECH AG ADS(REP1 ORD)|.
20040923|45664A208|IFNX|53415|INFINEX VENTURES|.
20040923|45664X109|IFOX|218835|INFOCROSSING INC|.
20040923|45665U104|IFLB|63651|INFINIUM LABS INC|.
20040923|45666T106|IN|36648|INFONET SERVICES CORP CL B|.
20040923|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040923|45669R503|IACH|11588|INFORMATION ARCHITECTS CORP NE|.
20040923|456788108|INFY|83498|INFOSYS TECHNOLOGIES LTD ADS|.
20040923|45678T201|INSP|30638|INFOSPACE INC COM NEW|.
20040923|456837103|ING|30547|ING GROEP NV ADS (BEAR DEP RCT|.
20040923|457214104|INKP|11798|INKINE PHARMACEUTICAL INC|.
20040923|457461101|IRC|108379|INLAND REAL ESTATE CORP|.
20040923|457660108|ISV|519108|INSITE VISION,INC.|.
20040923|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040923|45767W107|IHTL|13300|INNOVATIVE HLDGS&TECHNLGS INC|.
20040923|457697209|IVHOE|99100000|INNOVATION HOLDINGS NEW|.
20040923|45769Q108|ICTN|52031|INNOVATIVE COMMUNI TECHS INC|.
20040923|457954600|INNO|126030|INNOVO GROUP INC|.
20040923|45810J103|ITKG|16300|INTEGRAL TECHNOLOGIES INC|.
20040923|45810X102|IBSS|28888|INTEGRATED BUS.SYS&SVCS INC|.
20040923|45811T100|INTN|13853|INTAC INTERNATIONAL|.
20040923|45811V105|INB|17743|INTEGRATED BIOPHARMA INC.|.
20040923|45812Y108|RDOC|35970|INTERGRTED SURG SYSTEMS INC|.
20040923|458138203|ITDJ|9602864|INTEGRATED SOFTWARE DEVELOPMEN|.
20040923|458140100|INTC|23395|INTEL CORP|.
20040923|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040923|45816A106|ITIGE|10846|INTELLIGROUP INC|.
20040923|458176104|SYNC|156549|INTELLISYNC CORPORATION|.
20040923|45818C100|IPFS|14232|INTEGRATED PERFORMANCE SYS INC|.
20040923|45818D108|INTP|15145|INTEGRATED PHARMACEUTICALS INC|.
20040923|45820Y108|IYSA|16076|INTELISYS AVIATION SYS OF AMER|.
20040923|45821F108|IEVM|20805|INTEGRATED ENVIRONMENTAL TECHN|.
20040923|45845C107|ICCO|22410|INTERCARE DX INC|.
20040923|45866A105|IDCC|10098|INTERDIGITAL COMMUN CORP|.
20040923|45881K104|INMT|95188|INTERMET CORP|.
20040923|45881X106|IMIX|11288|INTERMIX MEDIA INC|.
20040923|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040923|45885A102|IIP|615624|INTERNAP NETWORK SVCS CORP|.
20040923|45890M109|IASG|344421|INTEGRATED ALARM SERVICES GROU|.
20040923|458968104|IBTGF|65742|INTL BARRIER TECH INC (F)|.
20040923|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040923|459170106|IBCS|792569|INTERNATIONAL BROADCASTING COR|.
20040923|45923G103|ICRD|304429|INTERNATIONAL CARD ESTABLISHME|.
20040923|459412102|IDWK|262643|INTL DISPLAYWORKS INC|.
20040923|45953X208|IFUE|39518|INTERNATIONAL FUEL TECH|.
20040923|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040923|459930103|INNHF|41500|INTL NORTHAIR MINES LTD (F)|.
20040923|460168107|IPCY|17901|INTERNATIONAL PHARMACY OUTLETS|.
20040923|460371107|ISRI|23831|INTL STAR INC|.
20040923|46046C300|ITURF|116402|INTL TAURUS RES INC (NEW)|.
20040923|46052H102|IUCPF|13406|INTL URANIUM CORP (F)|.
20040923|46056H108|IWYGF|49000|INTL WAYSIDE GOLD MINES LTD|.
20040923|460588106|IPA|20220|INTERPHARM HOLDINGS,INC.|.
20040923|46059C205|ICGE|20286|INTERNET CAPITAL GROUP INC NEW|.
20040923|46059F109|ICCA|50215|INTERNET COMMERCE CORP CL A|.
20040923|46059T109|IIJI|12424|INTERNET INITIATIVE JPN INC AD|.
20040923|46060X107|ISSX|32341|INTERNET SECURITY SYSTEMS INC|.
20040923|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20040923|46069S109|ISIL|14716|INTERSIL CORP CL-A|.
20040923|46072H108|IBC|1088001|INTERSTATE BAKERIES CORP|.
20040923|460915200|IDR|22977|INTRAWEST CORP|.
20040923|460951106|IOC|255873|INTEROIL CORP (F)|.
20040923|461148108|IVAC|10180|INTEVAC INC|.
20040923|461194102|IESV|51701|INTERPID TECHNOLOGY & RESOURCE|.
20040923|46119F107|INGN|420172|INTROGEN THERAPEUTICS INC|.
20040923|461203101|IVC|10164|INVACARE CORP|.
20040923|46121E205|INTZ|85035|INTRUSION INC NEW|.
20040923|461294100|IVCO|17138|INVESTCO CORP|.
20040923|46145P103|IED|31756|INVESTOOLS INC|.
20040923|461838104|IVGA|20790|INVICTA GROUP INC|.
20040923|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040923|461850109|INSA|168295|INVISA INC|.
20040923|461851107|INVN|11924|INVISION TECHNOLOGIES INC|.
20040923|461868101|IYXI|38595|INYX INC|.
20040923|462070103|IOTN|60494|IONATRON INC|.
20040923|462218108|ION|25546|IONICS INC|.
20040923|46261R107|IPT|57048|IPARTY CORP|.
20040923|462628108|IPRT|17301|IPRINT. TECHNOLOGIES INC|.
20040923|462906108|IQIP|132168|IQUE INTELLECTUAL PPTYS INC|.
20040923|463664508|IRSN|234950|IRVINE SENSORS CORP NEW|.
20040923|46426P103|ISO|22727|ISCO INTERNATIONAL INC|.
20040923|464278100|ISRE|1623304|ISECURETRAC CORP|.
20040923|464286301|EWK|143391|ISHARES MSCI BELGIUM INDEX FD|.
20040923|464286400|EWZ|35248|ISHARES MSCI BRAZIL|.
20040923|464286673|EWS|27543|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040923|464286731|EWT|95923|ISHARES MSCI TAIWAN INDEX FUND|.
20040923|464286772|EWY|22402|ISHS MSCI SOUTH KOREA IDX FD|.
20040923|464286780|EZA|26328|ISHARES MSCI SOUTH AFRICA INDE|.
20040923|464286822|EWW|362686|ISHS MSCI MEXICO(FREE)IDX FD|.
20040923|464286830|EWM|102769|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040923|464286848|EWJ|28491|ISHARES MSCI JAPAN INDEX FUND|.
20040923|464287168|DVY|176469|ISHARES DOW JONES SELECT DIVID|.
20040923|464287176|TIP|84596|ISHARES LEHMAN TREAS INFLATION|.
20040923|464287192|IYT|274320|ISHARES DOW JONES TRANSP AVG I|.
20040923|464287226|AGG|418500|ISHARES LEHMAN U.S. AGGR BOND|.
20040923|464287234|EEM|27443|ISHARES MSCI EMERGING MARKETS|.
20040923|464287291|IXN|25550|ISHARES S&P GLOBAL INFORMATION|.
20040923|464287309|IVW|19416|ISHARES S&P 500 BARRA GROWTH|.
20040923|464287325|IXJ|25250|ISHARES S&P GLOBAL HEALTHCARE|.
20040923|464287390|ILF|132545|ISHARES S&P LATIN AMERICA 40 I|.
20040923|464287408|IVE|15191|ISHARES S&P 500 BARRA VALUE|.
20040923|464287432|TLT|461976|ISHARES 20+ YEAR TREASURY INDE|.
20040923|464287465|EFA|142248|ISHARES TR MSCI EAFE INDEX FD|.
20040923|464287473|IWS|40961|ISHARES RUSSELL MIDCAP VALUE I|.
20040923|464287507|IJH|158698|ISHARES S&P MIDCAP400 INDEX|.
20040923|464287515|IGV|229062|ISHARES GSTI SOFTWARE INDEX FU|.
20040923|464287531|IGN|311022|ISHARES GSTI MULTIMEDIA NETWOR|.
20040923|464287556|IBB|188822|ISHARES NASDAQ BIOTECH INDX FD|.
20040923|464287572|IOO|11714|ISHARES S&P GLOBL 100 INDEX FD|.
20040923|464287630|IWN|188453|ISHARES RUSSELL2000 VAL IDX FD|.
20040923|464287648|IWO|130122|ISHARES RUSSELL2000 GWT IDX FD|.
20040923|464287655|IWM|72347|ISHARES RUSSELL 2000 INDEX|.
20040923|464287663|IWW|70517|ISHARES RUSSELL3000 VAL IDX FD|.
20040923|464287671|IWZ|28537|ISHARES RUSSELL3000 GWT IDX FD|.
20040923|464287697|IDU|32123|ISHARES DJ US UTIL SECT IDX FD|.
20040923|464287739|IYR|104808|ISHARES DJ US REAL EST IDX FD|.
20040923|464287796|IYE|148603|ISHARES DJ US ENRGY SECTR IDX|.
20040923|464287838|IYM|23755|ISHARS DJ US BASICMAT SECT IDX|.
20040923|464287861|IEV|143911|ISHARES S&P EUROPE 350 INDEX|.
20040923|464287887|IJT|47544|ISHARES S&P SMCAP600/BARRA GWT|.
20040923|464288109|JKF|11100|ISHARES MORNINGSTAR LARGE VALU|.
20040923|464288208|JKG|10311|ISHARES MORNINGSTAR MID CORE I|.
20040923|464288307|JKH|12600|ISHARE MORNINGSTAR MID GROWTH|.
20040923|464288406|JKI|11700|ISHARES MORNINGSTAR MID VALUE|.
20040923|464288703|JKL|21639|ISHARES MORNINGSTAR SMALL VALU|.
20040923|46488N103|ILE|17563|ISOLAGEN INC|.
20040923|464895101|ISON|914689|ISONICS CORP|.
20040923|465619104|ITCV|2550571|ITEC ENVIRONMENTAL GROUP INC|.
20040923|465790103|IVAN|18527|IVANHOE ENERGY INC|.
20040923|465823102|IVX|14548|IVAX CORPORATION|.
20040923|46582W108|IVWFF|87146|IVERNIA INC|.
20040923|46588L106|IVOC|40992800|IVOICE  INC|.
20040923|465927101|JNRRF|256255|JNR RESOURCES INC (F)|.
20040923|46612J101|JDSU|127826|JDS UNIPHASE CORPORATION XS|.
20040923|466210101|JLG|15584|J L G INDUSTRIES INC.|.
20040923|466249208|JSAIY|17862|J SAINSBURY PLC SPNS ADR NEW (|.
20040923|46625H100|JPM|321912|JPMORGAN CHASE & CO COM STK|.
20040923|46626E205|JCOM|103293|J2 GLOBAL COMMUN INC|.
20040923|470457102|JAMS|12805|JAMESON INNS INC|.
20040923|47109U104|JOF|20304|JAPAN SMALLER CAPITALIZATION F|.
20040923|47189R104|JAVO|15158|JAVO BEVERAGE COMPANY INC|.
20040923|47215Q104|JCOUF|27500|JEAN COUTU GRP CL-A S/VTG|.
20040923|472310101|JDO|15995|JED OIL INC|.
20040923|479087207|JELCY|58555|JOHNSON ELECTRIC HLDG SPON ADR|.
20040923|480698109|JKFC|82590|JORDAN KANE FLOOR COVERINGS IN|.
20040923|480838101|JOSB|74790|JOS A BANK CLOTHIERS INC|.
20040923|481165108|JOYG|30578|JOY GLOBAL INC|.
20040923|48122A109|JYSR|456000|JOYSTAR INC|.
20040923|48131Q202|GEMM|29004|JUINA MINING CORP|.
20040923|48203R104|JNPR|22703|JUNIPER NETWORKS INC|.
20040923|48245L107|KFX|394628|KFX INC|.
20040923|48246S101|KFED|10872|K FED BANCORP|.
20040923|482480100|KLAC|161397|KLA-TENCOR CORP|.
20040923|48268K101|KTC|10170|KT CORP ADS (EACH REP 1/2 OF A|.
20040923|482738101|KVHI|79986|KVH INDUSTRIES INC|.
20040923|483007100|KLUCQ|166637|KAISER ALUMINUM CORP|.
20040923|484169107|KPP|13606|KANEB PIPE LINE PARTNRS LP UTS|.
20040923|485170708|KSUAO|10153|KANSAS CITY SOUTHERN 4.25% PER|.
20040923|488035106|KELLQ|15250|KELLSTROM INDS INC|.
20040923|489084103|KENS|75697|KENILWORTH SYSTEMS CORP|.
20040923|489904102|KNSRF|58568|KENSINGTON RESOURCES LTD|.
20040923|490057106|KNSY|170278|KENSEY NASH CORP|.
20040923|491242202|KENCA|10500|KENTUCKY CENT LIFE INS CL A|.
20040923|492061106|KERA|83906|KERAVISION INC|.
20040923|493052104|KWLI|42000|KEWL INTERNATIONAL INC|.
20040923|49308W105|KYGC|12386|KEY GOLD CORPORATION|.
20040923|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040923|494550106|KMP|20677|KINDER MORGAN ENER PNTRS L.P.|.
20040923|495582108|KG|10123|KING PHARMACEUTICALS,INC|.
20040923|49567U105|KDMV|20803|KINGDOM VENTURES INC|.
20040923|496904103|KFS|18115|KINGSWAY FINANCIAL SVCS INC|.
20040923|49720P506|KNTA|48414|KINTERA INC|.
20040923|49834W108|KWNS|21233|KIWI NETWORK SOLUTIONS INC|.
20040923|49834X106|KWBT|23143|KIWA BIO TECH PRODS GROUP CORP|.
20040923|498780105|KMRT|27180|KMART HOLDINGS CORP NEW|.
20040923|49906X109|KFWIE|94581|KNIGHTSBRIDGE FINE WINES INC|.
20040923|500255104|KSS|11633|KOHLS CORP|.
20040923|500453105|KMAGQ|57320|KOMAG INC|.
20040923|500453204|KOMG|62497|KOMAG INC|.
20040923|500467303|AHO|13556|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040923|500631106|KEP|31483|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040923|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040923|501014104|KKD|4319768|KRISPY KREME DOUGHNUTS INC|.
20040923|501052104|KRON|11993|KRONOS INC|.
20040923|501242101|KLIC|10068|KULICKE & SOFA INDS INC|.
20040923|501273106|KPCG|11955|KUPPER PARKER COMM INC|.
20040923|501556203|KYO|13356|KYOCERA CORP ADR(RP 1 SHS)|.
20040923|501921100|LTVCQ|384587|LTV CORP|.
20040923|502003106|LRT|23725|LL&E ROYALTY TR UTS BI|.
20040923|502441306|LVMUY|33276|LVMH MOET HENNESSY LOUIS VUITT|.
20040923|503459109|LJPC|55812|LA JOLLA PHARMACEUTICAL CO|.
20040923|50540L105|LABS|88705|LABONE INC|.
20040923|50540R409|LH|21973|LABORATORY CRP AMER HLDGS(NEW)|.
20040923|505447102|LAB|90040|LABRANCHE AND CO INC|.
20040923|50575Q102|LTS|31384|LADENBURG THALMANN FINANCIAL|.
20040923|50730K503|LDWIF|14940|LAIDLAW INC|.
20040923|512900101|LOKRF|15000|LAKOTA RES INC (F)|.
20040923|51508L103|LNY|12760|LANDRY'S RESTRNTS,INC|.
20040923|51669T101|LMRXF|90999|LARAMIDE RESOURCES LTD|.
20040923|517053104|LSBC|26496|LARGE SCALE BIOLOGY|.
20040923|517104105|LGOV|58469|LARGO VISTA GROUP LTD|.
20040923|51807L101|LLTI|18604|LASERLOCK TECHNOLOGIES INC|.
20040923|518081104|LSCP|69146|LASERSCOPE|.
20040923|519485106|LENF|27860|LAW ENFORCEMENT ASSOC CORP|.
20040923|521706101|LEEP|10008|LEADING EDGE EARTH PRODUCTSINC|.
20040923|52170U108|LBIX|27165|LEADING BRANDS INC|.
20040923|521863308|LEAP|23567|LEAP WIRELESS INTERNATIONAL IN|.
20040923|52186N106|LF|1440368|LEAPFROG ENTERPRISES INC.|.
20040923|52729M102|LVEL|62311|LEVEL 8 SYSTEMS INC|.
20040923|52729N100|LVLT|767846|LEVEL 3 COMMUNICATIONS INC|.
20040923|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040923|52886P104|LEXR|12467|LEXAR MEDIA INC.|.
20040923|529043101|LXP|14155|LEXINGTON CRP PROPS TST SBI|.
20040923|529561102|LXRS|11908|LEXINGTON RESOURCES INC|.
20040923|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040923|529900102|ASG|11474|LIBERTY ALL-STAR GROWTH FD INC|.
20040923|530129105|LBRTQ|47852|LIBERATE TECHNOLOGIES|.
20040923|531914109|LWAY|49226|LIFEWAY FOODS INC|.
20040923|53215R100|LFP|458510|LIFEPOINT, INC|.
20040923|532169109|LSRI|28977|LIFE SCIENCES RESEARCH INC|.
20040923|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040923|53219E402|LBTT|27472|LIFELINE BIOTECHN INC NEW|.
20040923|53219K101|LFTC|99970|LIFESTREAM TECHNOLOGIES INC.|.
20040923|53219W105|LFSI|64576|LIFESTYLE INNOVATIONS INC|.
20040923|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20040923|53261Q105|LMMG|729275|LIMELIGHT MEDIA GROUP INC|.
20040923|532716107|LTD|13876|LIMITED BRANDS, INC.|.
20040923|535679104|LIN|27862|LINENS 'N THINGS INC.|.
20040923|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040923|535925101|LTON|239292|LINKTONE LTD ADS|.
20040923|53620L102|LINN|19246|LION INC|.
20040923|53630P101|LIPD|14301|LIPID SCIENCES INC ARIZ|.
20040923|53634X100|LQMT|279431|LIQUIDMETAL TECHNOLOGIES INC|.
20040923|536778103|LTWV|10814|LITEWAVE CORP|.
20040923|536781107|LTBI|24992|LITFIBER INC|.
20040923|539320101|LIZ|22571|LIZ CLAIBORNE INC|.
20040923|539439109|LYG|25154|LLOYDS TSB GROUP PLC ADR|.
20040923|539440107|LMII|91827|LMIC INC|.
20040923|539570101|LPLHA|423575|LOCATEPLUS HOLDINGS CORPORATIO|.
20040923|539570119|LPLHW|53077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040923|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040923|545754103|LOUD|115078|LOUDEYE CORPORATION|.
20040923|54908P104|LYLP|65323|LOYALTYPOINT INC|.
20040923|549271104|LZ|30519|LUBRIZOL CORP|.
20040923|549463107|LU|467821|LUCENT TECHS INC|.
20040923|54985P100|LKEYF|14569|LUKE ENERGY LTD (CANADA)|.
20040923|55025R105|LCC|13010|LUMINA COPPER CORP ORD SHS (CD|.
20040923|552078107|LYO|19955|LYONDELL CHEMICAL CO|.
20040923|55261X303|MBAH|235508|MBA HOLDINGS INC NEW|.
20040923|55262C100|MBI|45059|MBIA INC|.
20040923|55263V206|KRBPR|32071|MBNA CAP C 8.25% TR PFR SER-C|.
20040923|552691107|MCIP|37890|MCI INC|.
20040923|552697104|MDCA|16640|MDC PARTNERS INC CL A SUB VTG|.
20040923|55270E106|MDDM|340303|MDM GROUP INC|.
20040923|552721102|MFRI|13905|MFRI INC|.
20040923|55272X102|MFA|10108|MFA MORTGAGE INVESTMENTS, INC.|.
20040923|552738106|MFM|29678|MFS MUNICIPAL INCOME TRUST|.
20040923|55273R104|MFIC|23003|MFIC CORPORATION|.
20040923|55274E102|MFV|20019|MFS SPECIAL VALUE TRUST SBI|.
20040923|55274R103|MEMS|17402|MEMS USA INC|.
20040923|552880106|MOGN|76757|MGI PHARMA INC|.
20040923|55302G103|MGPI|54922|MGP INGREDIENTS INC|.
20040923|55306V106|MIVT|176806|MIV THERAPEUTICS INC|.
20040923|553409103|MPS|24477|MPS GROUP INC.|.
20040923|553424409|MPTT|240979|MPTV INC-NEW|.
20040923|553477100|MRVC|69342|MRV COMMUNICATIONS INC|.
20040923|55347V107|MRMR|92520|MR3 SYSTEMS INC|.
20040923|553903105|MTIC|41837|MTI TECHNOLOGY CORP|.
20040923|554335208|MACE|54678|MACE SECURITY INTL INC NEW|.
20040923|555903103|MCHM|30918|MACROCHEM CORP DELAWARE|.
20040923|556582104|MCN|103791|MADISON/CLAYMORE COVERED CALL|.
20040923|559080106|MMP|12010|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040923|559141106|GML|17460|MAGIC LANTERN GROUP INC|.
20040923|55916M207|MGCN|25100|MAGIC MEDIA NETWORKS INC|.
20040923|559211107|MECA|105965|MAGNA ENTMT CORP SUB VTG CL-A|.
20040923|559534102|MAGY|15282|MAGNITUDE INFORMATION SYS INC|.
20040923|55970P104|MAGR|84471|MAGNUM D OR RES INC|.
20040923|55972F138|MHRWS|109604|MAGNUM HUNTER RES WTS 3/21/05|.
20040923|560690109|MJSH|27449|MAJESCO HOLDINGS INC|.
20040923|560877300|MKTAY|174722|MAKITA CORP SPONS ADR|.
20040923|56150Q102|MAMA|419988|MAMMA COM INC|.
20040923|56166C105|MHY|10800|MANAGED HIGH INCM PTFL INC|.
20040923|561911108|HYF|12836|MANAGED HIGH YLD PLUS FD INC|.
20040923|563118207|MHTT|295861|MANHATTAN PHARM INC|.
20040923|563122100|MHTX|13196|MANHATTAN SCIENTIFICS INC|.
20040923|563245208|MERAY|43596|MANILA ELEC SPONS ADR|.
20040923|563771104|MTEX|57495|MANNATECH INCORPORATED|.
20040923|56400P201|MNKD|25352|MANNKIND CORP|.
20040923|56501R106|MFC|53918|MANULIFE FINANCIAL CORP|.
20040923|565849106|MRO|19948|MARATHON OIL CORP|.
20040923|56624R108|MCHX|23482|MARCHEX INC|.
20040923|57055V105|MKTE|66600|MARKET CENTRAL INC|.
20040923|570658203|MRKL|4048918|MARKLAND TECHNOLOGIES INC NEW|.
20040923|570759100|MWE|31922|MARKWEST ENERGY PARTNERS, LP|.
20040923|571303106|MRMN|400120|MARMION INDUSTRIES CORP|.
20040923|571903202|MAR|162830|MARRIOTT INT'L INC(NEW) CL A|.
20040923|572322113|MSHLW|18342|MARSHALL EDWARDS INC WT|.
20040923|573083102|MSO|2009164|MARTHA STEWART LIV OMNIMED INC|.
20040923|574599106|MAS|107177|MASCO CORP|.
20040923|575672100|MHE|13336|MASS HLTH & ED TX EX TR (THE)|.
20040923|576817209|MATR|134060|MATRIA HEALTHCARE INC.|.
20040923|576818108|MZT|39778|MATRITECH INC|.
20040923|57685L105|MTXX|10847|MATRIXX INITIATIVES INC|.
20040923|576879209|MC|17376|MATSUSHITA ELEC INDL LTD|.
20040923|577081102|MAT|16054|MATTEL INC|.
20040923|577344104|MAUG|41922|MAUI GEN STORE INC|.
20040923|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040923|57772K101|MXIM|15392|MAXIM INTEGRATED PRODUCTS INC|.
20040923|57772M107|MAXM|7146655|MAXIM PHARMACEUTICALS INC|.
20040923|57774K109|MXDY|16000|MAXIMUM DYNAMICS INC|.
20040923|577778103|MAY|12662|MAY DEPARTMENT STORES CO|.
20040923|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040923|578592107|MYG|18776|MAYTAG CORPORATION|.
20040923|57887R108|MBTT|1485700|MB TECH INC|.
20040923|580395101|MEM|10140|MCF CORPORATION|.
20040923|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20040923|581531100|MKBY|10894|MCKENZIE BAY INTERNATIONAL LTD|.
20040923|582266706|MCLD|14340|MCLEODUSA INC CL-A|.
20040923|582411104|MMR|20036|MCMORAN EXPLORATION CO|.
20040923|583062104|MEAD|12975|MEADE INSTRUMENTS CORP|.
20040923|583916101|MEDX|158935|MEDAREX INC|.
20040923|583926100|MEDC|16398|THE MED-DESIGN CORP|.
20040923|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20040923|58401X209|MDGN|102463|MED GEN INC NEW|.
20040923|584062202|EMED|298960|MEDCOM USA INC-NEW|.
20040923|58438C103|MHUT|16104|MEDI-HUT CO INC|.
20040923|58439V100|MCGI|12500|MEDIA CLASSICS GROUP INTERNATI|.
20040923|58446X107|GFX|17281|MEDIA SCIENCES INTERNATIONAL I|.
20040923|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040923|58456E106|MLSC|27207|MEDICAL DISCOVERIES INC|.
20040923|58463C101|MSITF|5231622|MEDICAL SERVICES INTL INC CL-A|.
20040923|58463N107|MSSI|282667|MEDICAL STAFFING SOLUTIONS INC|.
20040923|584690309|MRX|10758|MEDICIS PHARMACEUTICAL CL-A|.
20040923|58470H101|MED|30108|MEDIFAST INC|.
20040923|58489M109|MDMN|156967|MEDINAH MINERALS INC|.
20040923|58500P107|MDTL|221525|MEDIS TECHNOLOGIES LTD|.
20040923|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040923|58552Q102|MLON|63170|MELLON RESH INC|.
20040923|586002107|MBRS|53694|MEMBERWORKS INC|.
20040923|586263204|MRY|10000|MEMRY CORP|.
20040923|58732R103|MRPI|208949|MERA PHARMACEUTICALS INC|.
20040923|589584101|VIVO|14810|MERIDIAN BIOSCIENCE INC|.
20040923|589975101|MDG|22964|MERIDIAN GOLD INC|.
20040923|590007100|MTOR|25051|MERITOR SAVINGS BANK (PA)|.
20040923|590188108|MER|16872|MERRILL, LYNCH & CO INC|.
20040923|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040923|59021J216|CSSA|16823|MERRILL LYNCH & CO INC 8%CALLA|.
20040923|59021J224|CSMK|36175|MERRILL LYNCH & CO INC 6% CALL|.
20040923|59021J331|MRZ|16500|MERRILL MARKET RECOVERY NTS LK|.
20040923|59021J422|CSDS|28915|MERRILL LYNCH & CO INC CALL ST|.
20040923|59021J885|MTSP|10327|MERRILL LYNCH & CO S&P 500 MKT|.
20040923|59021W266|AQQQ|22462|MERRILL LYNCH & CO INC ACCEL R|.
20040923|59021W381|CSJB|72929|MERRILL LYNCH & CO INC JETBLUE|.
20040923|59021W498|AOP|31982|MERRILL LYNCH 8% CALL STRIDES|.
20040923|59021W563|IEL|123127|MERRILL LYNCH 7% STRIDES PAY W|.
20040923|59021W647|CEMH|88409|MERRILL LYNCH & CO FOR DEBT IS|.
20040923|59021W720|ALR|11500|MERRILL LYN ACCEL RET NTS LKD|.
20040923|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040923|590479101|MESA|39820|MESA AIR GROUP INC (NEV)|.
20040923|591098108|MXAL|159252|METAL RECOVERY TECHNLGS INC|.
20040923|591120100|MTSX|46030|METAL STORM LTD|.
20040923|591257100|MMGG|33000|METALLINE MINING CO|.
20040923|591598107|MXT|104258|METRIS COMPANIES, INC|.
20040923|59159Q107|MTEK|52900|METRETEK TECHNOLGIES INC|.
20040923|59163F105|INFO|37845|METRO ONE TELECOMMUNICATNS INC|.
20040923|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040923|592671101|MX|60834|METSO CRP ADS (REP 1 SHS)|.
20040923|592835102|MXF|502957|MEXICO FUND INC|.
20040923|594918104|MSFT|275460|MICROSOFT CORP|.
20040923|594960106|MVIS|244452|MICROVISION INC (WASH)|.
20040923|59507Q106|MII|311795|MICROISLET INC.|.
20040923|595112103|MU|275447|MICRON TECHNOLOGY INC|.
20040923|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040923|595635103|MDY|19006|MIDCAP SPDR TR UNIT SR 1|.
20040923|597865104|MIDX|88987|MIDNET INC|.
20040923|597911106|MEH|51720|MIDWEST AIR GROUP INC|.
20040923|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040923|598148104|MWY|543338|MIDWAY GAMES INC.|.
20040923|598626307|MKRS|20872|MIKROS SYS CORP|.
20040923|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20040923|599214202|MMRK|12815|MILE MARKER INTL INC NEW|.
20040923|599788106|MYRG|122421|MILITARY RESALE GRP INC|.
20040923|599903101|MCH|14275|MILLENNIUM CHEMICALS INC.|.
20040923|60036E101|MLHP|28000|MILLENIA HOPE INC|.
20040923|60038B105|MCEL|13784|MILLENNIUM CELL INC|.
20040923|60038H102|MBTG|70929|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040923|600544100|MLHR|18382|MILLER HERMAN INC|.
20040923|602682106|MSPD|11667|MINDSPEED TECHNOLOGIES, INC.|.
20040923|602725301|MNBEY|62046|MINEBEA CO LTD ADR-NEW|.
20040923|602910101|MNEAF|1617003|MINERA ANDES INC|.
20040923|603432105|MGN|153795|MINES MGMT INC|.
20040923|604593103|MEMI|988190|MIRACLE ENTERTAINMENT INC|.
20040923|60466E100|MNG|205842|MIRAMAR MINING CORP (F)|.
20040923|604675108|MIRKQ|1460463|MIRANT CORP|.
20040923|605034305|MEPRB|45450|MISSION CAP LP 8.50%"MIPS" B|.
20040923|605288208|MSPIQ|294158|MISSISSIPPI CHEMICAL CORP.|.
20040923|60668M207|MLB|21217|MICHELLS & BUTLER PLC  ADS NEW|.
20040923|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040923|60741U101|MOBE|92251|MOBILITY ELECTRONICS INC|.
20040923|60742E205|MOBL|12431|MOBILEPRO CORP-NEW|.
20040923|60851R104|MCDG|191264|MOLECULAR DIAGNOSTICS INC|.
20040923|615579109|MASGE|37835|MOONEY AEROSPACE GROUP LTD CL|.
20040923|61689A107|MBEU|17003|MORGAN BEAUMONT INC|.
20040923|61744R103|MGB|24457|MRG STLY GLOBAL OPPOR|.
20040923|61744Y181|MNDX|21910|MORGAN STANLY & CO INC EQ LINK|.
20040923|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040923|61744Y538|PLNQ|53795|MORGAN STANLELY DEAN WITTER &|.
20040923|61745C105|IIF|29146|MRG STLY INDIA INVEST|.
20040923|61745P635|IQC|15242|MORGAN CAL QLTY MNI SEC SBI|.
20040923|617466206|MWO|33113|MORGAN STANLEY CAPITAL TRUST V|.
20040923|61746B494|DJP|24468|MORGAN STLY|.
20040923|61746B833|TSI|46501|MORGAN STANLEY SPARQS EXCHG FO|.
20040923|61746S521|AZS|31499|MORGAN STANLEY 10% SPARQS EXCH|.
20040923|61746S539|DPP|19839|MORGAN STANLEY CAP NTS BSD ON|.
20040923|61746S638|ECC|28165|MORGAN STLY 6% SPARQS EXCH AT|.
20040923|61746S646|SDM|11673|MORGAN STLY CAP PROT NTS BASED|.
20040923|61746S653|PLM|13764|MORGAN STANLEY PLUS REDM FOR C|.
20040923|61746S661|AYS|146658|MORGAN STANLEY 10% SPARQS EXCH|.
20040923|61746S679|MYA|13000|MORGAN STANLEY 8% SPARQS EXCH|.
20040923|61746S745|JTM|37515|MORGAN STLY 10% SPARQS EXCH CO|.
20040923|61746S794|NSN|68209|MORGAN STLY 10% SPARQS EXCH FO|.
20040923|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040923|619908304|MNCP|31747|MOTIENT CORP|.
20040923|620076109|MOT|168315|MOTOROLA INC|.
20040923|62472C102|XDSL|64230|MPHASE TECHNOLOGIES INC|.
20040923|624756102|MLI|11410|MUELLER INDS INC|.
20040923|625420401|MMTS|11670|MULTIMEDIA TUTORIAL SVCS INC|.
20040923|62544S101|MUCL|37647|MULTICELL TECHNOLOGIES INC|.
20040923|625453105|MGAM|307628|MULTIMEDIA GAMES INC|.
20040923|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040923|625921101|MJI|14598|MUNIYIELD (NJ)INSURED FUND INC|.
20040923|625935101|MUH|33485|MUNIHLDGS FD II INC|.
20040923|625936109|MUJ|12214|MUNIHLDGS NJ INSD FD INC|.
20040923|62625H107|MHD|22101|MUNIHOLDINGS FUND INC|.
20040923|626295109|MVF|19772|MUNIVEST FUND INC|.
20040923|626299101|MYD|13904|MUNIYIELD FUND INC|.
20040923|62629H103|MZA|17400|MUNIYIELD ARIZONA FUND INC|.
20040923|62629P105|MVT|29256|MUNIVEST FUND II INC|.
20040923|626300107|MYM|20950|MUNIYIELD MICHIGAN INSURED FUN|.
20040923|626302103|MQY|13936|MUNIYIELD QUALITY FUND INC|.
20040923|62630E107|MYI|12300|MUNIYIELD INSURED FUND INC|.
20040923|62630J106|MIY|27380|MUNIYIELD (MICH)INSURED FD INC|.
20040923|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040923|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040923|62845X106|MYCO|10594|MYCOM GROUP INC|.
20040923|628530107|MYL|2609638|MYLAN LABORATORIES INC|.
20040923|628558108|MYNT|32000|MYRIENT INC|.
20040923|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040923|628782104|NTY|21706|NBTY INC|.
20040923|62888Q109|NCTI|146001|NCT GROUP INC|.
20040923|62912T103|NGAS|249530|NGAS RESOURCES INC|.
20040923|62913F201|NIHD|134430|NII HOLDINGS INC CL B|.
20040923|629196106|NMCX|10579414|NMC INC|.
20040923|629300104|NMXS|232755|NMXS.COM INC|.
20040923|629377508|NRG|10121|NRG ENERGY INC|.
20040923|62938D108|NSDB|10434|NSD BANCORP INC|.
20040923|629431107|NUI|10015|NUI CORP|.
20040923|629445206|NVEC|96147|NVE CORPORATION NEW|.
20040923|62947R106|NYOM|10150|NYC ON THE MOVE INC|.
20040923|630073203|NNCO|10000|NANNACO INC|.
20040923|630075109|NGEN|59010|NANOGEN INC|.
20040923|63007X108|NNPP|120691|NANO-PROPRIETARY INC|.
20040923|630080109|NPCT|499619|NANOPIERCE TECHNOLOGIES INC|.
20040923|63008S108|NNOS|528790|NANOSIGNAL CORPORATION INC|.
20040923|631100104|QQQ|2162436|NASDAQ-100 SHARES|.
20040923|631103108|NDAQ|93999|NASDAQ STK MKT INC|.
20040923|632525408|NAB|27571|NATL AUSTRALIA BK LTD ADS5|.
20040923|63545P104|NCF|18571|NATIONAL COMMERCE FINCL CORP|.
20040923|636274102|NGG|15115|NATIONAL GRID TRANSCO PLC|.
20040923|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040923|637071101|NOI|29222|NATIONAL OILWELL,INC.|.
20040923|637479106|NSCT|40659|NATIONAL SCIENTIFIC CORP|.
20040923|637640103|NSM|12356|NATIONAL SEMICONDUCTOR CORP|.
20040923|63845P101|NVI|10557|NATIONAL VISION INC|.
20040923|63860C100|NHRX|204616|NATIONSHEALTH INC|.
20040923|63887P100|NGSY|83616|NATURAL GAS SYSTEMS INC|.
20040923|63910B102|NLS|42603|NAUTILUS GROUP INC (THE)|.
20040923|63934E108|NAV|20517|NAVISTAR INTL CORP (HLDG CO)|.
20040923|63934Q309|NVDC|35215|NAVIDEC INC NEW|.
20040923|63936L100|NVT|10100|NAVTEQ CORPORATION|.
20040923|640094108|NFFCA|14040|NEFF CORP CL A|.
20040923|64015Y104|NCRX|267185|NEIGHBORCARE INC|.
20040923|640505103|NEOM|1836409|NEOMEDIA TECHNOLOGIES INC|.
20040923|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040923|640518106|NEOP|175169|NEOPROBE CORP|.
20040923|64065P102|NWRE|42191|NEWARE SYSTEMS INC.|.
20040923|640902300|NEKDA|185529|NEUROTECH DEVELOPMENT CORPORAT|.
20040923|640919106|NEOL|79020|NEOPHARM INC|.
20040923|640961207|NWKI|260800|NETWORK INSTALLATION CORPORATI|.
20040923|64104P105|NESS|133302|NESS ENERGY INT'L INC|.
20040923|641069406|NSRGY|14623|NESTLE S.A.SPON ADR(REP REG SH|.
20040923|64108N106|NTOP|75016|NET2PHONE INC|.
20040923|64109T102|NETC|27723|NET SERVICOS DE COMUNICACAO S|.
20040923|64110L106|NFLX|1862595|NETFLIX COM INC|.
20040923|64110W102|NTES|143897|NETEASE.COM INC ADS|.
20040923|64115A204|NTWK|13940|NETSOL TECHNOLOGIES INC|.
20040923|64120L104|NTAP|60527|NETWORK APPLIANCE CORPORATION|.
20040923|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040923|64120V102|WOLV|102919|NETWOLVES CORP|.
20040923|64121A107|NENG|17945|NETWORK ENGINES INC|.
20040923|64122D506|NPLSQ|50571|NETWORK PLUS CORP.|.
20040923|64125K101|NRMX|20945|NEUROCHEM INC|.
20040923|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040923|64352D101|NCEN|21606|NEW CENTURY FINL CORP|.
20040923|644902108|NGUGF|24100|NEW GUINEA GOLD CORP (F)|.
20040923|648468205|NRPH|24078|NEW RIVER PHARMACEUTICALS INC|.
20040923|649099207|NVEI|556824|NEW VISUAL CORP|.
20040923|649445103|NYB|19958|NEW YORK COMM BANCORP INC|.
20040923|64949W109|NYIN|13770|NEW YORK INTL COMMERCE GRP INC|.
20040923|64950V107|NYIL|12747|NEW YORK INTL LOG & LMBR CO|.
20040923|649768108|NYRR|26009|NEW-YORK REGIONAL RAIL CORP|.
20040923|651290108|NFX|43606|NEWFIELD EXPLORATION COMPANY|.
20040923|651582108|NMVN|138609|NEWMARK VENTURES INC|.
20040923|651627101|NMKT|294922|NEWMARKET TECHNOLOGY INC|.
20040923|651639106|NEM|164608|NEWMONT MINING CORP (HOLDING C|.
20040923|652487703|NWS|55304|NEWS CORP LTD ADS|.
20040923|652903105|NEXM|11845|NEXMED INC|.
20040923|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040923|65332V103|NXTL|176155|NEXTEL COMMUNICTIONS INC CL-A|.
20040923|65333J109|NPTK|28500|NEXTPATH TECHNOLOGIES INC|.
20040923|65336B103|NXIA|34681299|NEXIA HOLDINGS INC|.
20040923|65336T104|NXTI|13606|NEXT INC|.
20040923|654086107|GAS|45713|NICOR INCORPORATED|.
20040923|65440K106|NDN|191541|$.99 ONLY STORES|.
20040923|654798503|NTMD|146302|NITROMED INC|.
20040923|654902204|NOK|424971|NOKIA CORP ADS (REP 1 SHARE)|.
20040923|65535H208|NMR|31609|NOMURA HLDGS ADS ( 1 SH COM)|.
20040923|656512100|NSATF|10766|NORSAT INTERNATIONAL INC|.
20040923|65686X101|NAUHF|57729|NORTH AMERICAN GOLD INC|.
20040923|657193207|NATK|18920|NTH-AMERN TECHNGS GR INC|.
20040923|659536106|NORUF|10700|NORTH GROUP LTD|.
20040923|662566108|NSDM|68944|NORTH STAR DIAMONDS INC|.
20040923|664909108|NCLRF|226870|NORTHERN CONTL RES INC (F)|.
20040923|66510M204|NDMLF|16522|NORTHERN DYNASTY MINERALS LTD|.
20040923|666135108|NFLD|492631|NORTHFIELD LABORATORIES INC|.
20040923|66704D101|NEIK|15689|NORTHSTAR ELECTRONICS INC|.
20040923|667280101|NWAC|52870|NORTHWEST AIRLINES CRP|.
20040923|667281208|NWB|30105|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040923|668033202|NTHMQ|35077|NORTHWESTERN CAP TRUST II PFD|.
20040923|668074107|NTHWQ|580213|NORTHWESTERN CORP|.
20040923|66977W109|NCX|25045|NOVA CHEMICALS CORP|.
20040923|66986X106|NVD|24422|NOVADEL PHARMA INC|.
20040923|66987E206|NG|18000|NOVAGOLD RESOURCES INC(NEW)|.
20040923|669947400|NFI|1607931|NOVASTAR FINANCIAL INC|.
20040923|669956104|NTFY|25000|NOTIFY TECH CORPORATION|.
20040923|670002104|NVAX|10715|NOVAVAX INC|.
20040923|67020E104|NSEO|382411|NS8 CORP|.
20040923|67030P107|NSOL|43921|NUCLEAR SOLUTIONS INC|.
20040923|67059B104|NTDL|83389|NUTECH DIGITAL INC|.
20040923|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040923|67060D107|NTC|16597|NUVEEN (CT) PREM INCM MUNI FD|.
20040923|67060N204|NTRZ|25503|NUTRACEA NEW|.
20040923|67060P100|NNC|29059|NUVEEN (NC) PREM INCM MUNI FD|.
20040923|67061U108|NCL|27440|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040923|67061W104|NAZ|13859|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040923|67062H106|NMA|18356|NUVEEN MUNI ADVANTAGE FUND|.
20040923|67062T100|NPI|10219|NUVEEN PREMIUN INC MUN FUND|.
20040923|67063W102|NPM|14181|NUVEEN PREMIUM INCM MUNI FD II|.
20040923|67064R102|NPV|24958|NUVEEN (VA) PREM INCM MUNI FD|.
20040923|670657105|NEA|90310|NUVEEN INSURED TAX FREE ADVANT|.
20040923|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040923|67067Y104|NSL|134820|NUVEEN SR INCOME FD SBI|.
20040923|670682103|NMZ|11711|NUVEEN MUNICIPAL HIGH INCOME O|.
20040923|67069P101|NMB|20624|NUVEEN MASSACHUSETTS DIV ADV|.
20040923|67069T103|NFC|11296|NUVEEN CONNECTICUT DIV ADVANT|.
20040923|67069V108|NXXI|128192|NUTRITION 21 INC|.
20040923|6706D8104|NPX|31078|NUVEEN INSD PREM INCM MUNI FD2|.
20040923|6706EN100|JRO|97822|NUVEEN FLOATING RATE INCOME OP|.
20040923|6706K4105|NPT|13364|NUVEEN PREM INSD MUNI FD-4 INC|.
20040923|6706L0102|NCU|11793|NUVEEN (CAL) PREM INCM MUNI FD|.
20040923|670704105|NUVA|12781|NUVASIVE INC|.
20040923|67070C107|NXI|12055|NUVEEN OHIO DIV ADV MUNI FD|.
20040923|67070F100|NXZ|31580|NUVEEN DIV ADV MUNI FD-2|.
20040923|67070W103|NZW|14993|NUVEEN MICH DIV ADV MUNI FD|.
20040923|67071B108|JRS|46742|NUVEEN REAL ESTATE INCOME FD|.
20040923|67071R103|NGK|15209|NUVEEN CONNECTICUT DIV ADVTG M|.
20040923|67072W101|JHP|12788|NUVEEN QUALITY PREFERRED INCOM|.
20040923|67083Q101|OCA|1039170|OCA INC|.
20040923|67087W104|OMOG|2043551|OMDA OIL & GAS INC|.
20040923|670971100|NQJ|11382|NUVEEN NJ INVT QUALITY MUNI FD|.
20040923|670973106|NQS|28937|NUVEEN SELECT QUALITY MUNI FD|.
20040923|670984103|NIO|18021|NUVEEN INSURED MUNI OPPTY FUND|.
20040923|671044105|OSIS|18184|OSI SYSTEMS INC|.
20040923|674427406|OSFT|59068|OBJECTSOFT CORPORATION|.
20040923|674599105|OXY|31865|OCCIDENTAL PETROLEUM CORP|.
20040923|674897103|OCRI|33165|OCEAN RES INC|.
20040923|675746101|OCN|37930|OCWEN FINANCIAL CORP|.
20040923|676118102|OMR|1341319|ODYSSEY MARINE EXPLORATION INC|.
20040923|677007106|OGLEQ|15100|OGLEBAY NORTON CO|.
20040923|677070104|OHNA|90787|OHANA ENTERPRISES INC|.
20040923|680033107|ONB|42603|OLD NATL BANCORP (IND)|.
20040923|68158N106|OLY|35384|OLYMPIC CASCADE FINANCIAL CORP|.
20040923|68162K106|ZEUS|22843|OLYMPIC STEEL INC|.
20040923|681904108|OCR|120777|OMNICARE INC|.
20040923|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040923|68210P107|OME|14500|OMEGA PROTEIN CORP|.
20040923|68210T208|OMNI|39865|OMNI ENERGY SVCS CORP|.
20040923|682128103|OVTI|130208|OMNIVISION TECHNOLOGIES INC|.
20040923|68215F104|OMCT|44656|OMNICORDER TECHNOLOGIES INC|.
20040923|68219M105|OGHI|165695|ON THE GO HEALTHCARE INC|.
20040923|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040923|68241C109|OLKT|80000|ONE LINK 4 TRAVEL INC|.
20040923|682421102|ONEV|154000|ONE VOICE TECHNOLOGIES INC|.
20040923|682505102|ONEI|2209596|ONEIDA LIMITED|.
20040923|682680202|OKEPR|12525|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040923|68283P109|ONSC|30900|ONSCREEN TECHNOLOGIES INC|.
20040923|68339C102|ONTT|53500|ONTUS TELECOMMUNICATIONS CORPO|.
20040923|683715106|OTEX|26890|OPEN TEXT CORP|.
20040923|68375Q106|OPLK|94729|OPLINK COMMUNICATIONS INC|.
20040923|68383A101|OPSW|268094|OPSWARE INC|.
20040923|68389X105|ORCL|29000|ORACLE CORPORATION|.
20040923|68555Y101|ORBM|20000|ORBIMAGE INC|.
20040923|68556V106|OBTV|44631|ORBITTRAVEL.COM CORPORATION|.
20040923|68571P506|ORCH|15091|ORCHID BIOSCIENCES INC NEW|.
20040923|685921108|OZN|1030742|OREZONE RES INC CL-A|.
20040923|686122201|OREXF|10500|OREMEX RES INC|.
20040923|68618G105|OGTX|28664|ORGANETIX INC|.
20040923|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040923|68812R105|OSCI|15080|OSCIENT PHARMACEUTICALS CORP|.
20040923|688167105|OSSI|150000|OSF INC|.
20040923|68887Q107|ONET|31616|OTHERNET INC|.
20040923|690370101|OSTK|70946|OVERSTOCK COM INC DEL|.
20040923|69073F103|OWENQ|187006|OWENS CORNING|.
20040923|693183105|PCCG|47202|PCC GROUP INC|.
20040923|693262305|PCMC|102479|P-COM INC NEW|.
20040923|693388100|PCM|16367|PIMCO COMM MTG SECS TRUST INC|.
20040923|69341D104|PLC|79200|PLC SYSTEMS INC|.
20040923|69344F106|PMCS|52144|P M C SIERRA INC|.
20040923|69360J818|PSBPR|39082|PS BUSINESS PARKS INC DEP SHS|.
20040923|693651101|PVCC|11000|P V C CONTAINER CORP|.
20040923|69366Q204|PTSN|117506|PTS INC NEW|.
20040923|69372L702|PCOR|147121|PACEL CORP NEW|.
20040923|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040923|693742108|PHF|42866|PACHOLDER HIGH YIELD FD,INC.|.
20040923|694288101|PFCE|504417|PACIFIC FUEL CELL CORP|.
20040923|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040923|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040923|695113100|PHLI|134676|PACIFICHEALTH LABS INC|.
20040923|695210104|PKTR|115692|PACKETEER INC|.
20040923|695257105|PTV|25260|PACTIV CORPORATION|.
20040923|69562K100|PTIE|22153|PAIN THERAPEUTICS INC|.
20040923|696077304|PTN|79733|PALATIN TECHNOLOGIES INC|.
20040923|696385103|PGNT|47291|PALIGENT INC|.
20040923|696429307|PLL|183900|PALL CORP|.
20040923|696639103|PHHM|18223|PALM HARBOR HOMES INC|.
20040923|69713P107|PLMO|343339|PALMONE INC|.
20040923|697522209|PALL|164193|PALOMAR ENTERPRISES INC NEW|.
20040923|697840106|PNAMF|16240|PAN AMERICAN VENTURE CORP|.
20040923|69840W108|PNRA|152744|PANERA BREAD COMPANY CL-A|.
20040923|698410107|PAPO|77391|PANGEA PETROLEUM CORP|.
20040923|69900Q108|PMED|22417|PARADIGM MEDICAL INDS INC|.
20040923|699168209|PFDE|1082993|PARAMCO FINANCIAL GROUP INC (D|.
20040923|700215106|PKCY|11669|PARK CITY GROUP INC|.
20040923|701354102|PRKR|37071|PARKERVISION INC|.
20040923|70211M109|PTNR|38365|PARTNERS COMMUNICATIONS CO LTD|.
20040923|70212C209|PREPR|10900|PARTNERRE CAPITAL TR I 7.90% P|.
20040923|702915307|PATY|296534|PATIENT INFOSYSTEMS INC NEW|.
20040923|70337V108|PTRS|228800|PATRON SYSTEMS INC|.
20040923|703481101|PTEN|18032|PATTERSON-UTI ENERGY INC|.
20040923|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040923|70438S103|PYDS|82205|PAYMENT DATA SYSTEMS INC|.
20040923|70453V106|PYST|581500|PAYSTAR CORP|.
20040923|704582105|PBDY|70000|PEABODYS COFFEE INC NEV|.
20040923|704586304|PAE|25900|PEACE ARCH ENTERTAINMENT GROUP|.
20040923|70467R109|PKEH|14689|PEAK ENTERTAINMENT HLDGS INC|.
20040923|704911106|PBRCF|10000|PEBERCAN INC|.
20040923|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040923|705904605|PGTVE|91828|PEGASUS COMMUNICATIONS CORP CL|.
20040923|706552106|PMTR|12142|PREMSTAR INC.|.
20040923|706902301|PGH|224462|PENGROWTH ENERGY TRUST CL-A TR|.
20040923|707262101|PBOTF|10350|PENN BIOTECH INC ORD SHS (CANA|.
20040923|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20040923|707884102|PVR|12561|PENN VIRGINIA RESOURCE PTNRS|.
20040923|709631105|PNR|19694|PENTAIR INC|.
20040923|709640106|PHSL|34052|PENTHOUSE INTERNATIONAL INC|.
20040923|709754105|PPCO|86746|PENWEST PHARMACEUTICALS CO.|.
20040923|713661106|PPHM|75640|PEREGRINE PHARMACEUTICALS INC|.
20040923|714157104|PESI|39661|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040923|715710109|PVSW|98872|PERVASIVE SOFTWARE INC|.
20040923|716016209|PETC|12163|PETCO ANIMAL SUPPLIES INC|.
20040923|716382106|PETS|25131|PETMED EXPRESS INC|.
20040923|71644E102|PCZ|41549|PETRO-CANADA COM|.
20040923|71646E100|PTR|124667|PETROCHINA CO LTD ADS(RP100 H|.
20040923|71646M102|PZE|33240|PETROBRAS ENERGIA PARTICIPACIO|.
20040923|716487103|PTGC|29747|PETROGEN CORP|.
20040923|716495106|HAWK|19302|PETROHAWK ENERGY CORP|.
20040923|71649P102|PKZ|125211|PETROKAZAKHSTAN INC|.
20040923|71654V408|PBR|17482|PETRO BRAS SA PETROBAS ADS(RP1|.
20040923|71675P109|PSCP|13867|PETROSEARCH CORP|.
20040923|716946108|PEMNF|50000|PETROMIN RES LTD|.
20040923|717106108|PHMF|36175|PHANTOM FIBER CORP|.
20040923|717124101|PPDI|15327|PHARMACEUTICAL PRODUCT DEV INC|.
20040923|717139208|PARS|379652|PHARMOS CORP|.
20040923|71715B409|PHRM|78538|PHARMION CORP|.
20040923|718252604|PHI|14995|PHILIP LONG DST TEL ADR(RP 1SH|.
20040923|71907W104|PHXI|24582|PHOENIX INTERESTS INC|.
20040923|719316101|PHCHF|144083|PHOTOCHANNEL NETWORKS INC|.
20040923|719358103|PHMD|21475|PHOTOMEDEX INC|.
20040923|71937M100|PHPG|78741|PHOTONICS PRODUCTS GROUP INC|.
20040923|71937W207|PHOX|323650|PHOTONICS CORP(NEW)|.
20040923|719574105|PUPS|33615|PICK-UPS PLUS INC|.
20040923|720172105|PIED|18437|PIEDMONT MINING CO|.
20040923|720186105|PNY|38149|PIEDMONT NATURAL GAS CO INC(NC|.
20040923|72200M108|PCK|23606|PIMCO CALIF MUNI INCOME FD II|.
20040923|72200N106|PCQ|49177|PIMCO CAL MUNI INC|.
20040923|72200W106|PML|51122|PIMCO MUNICIPAL INCOME FD II|.
20040923|72200X104|RCS|21373|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040923|72200Y102|PNI|10881|PIMCO NY MUNI INCOME FD II|.
20040923|72201A103|PMX|12654|PIMCO MUNICIPAL INCOME FUND II|.
20040923|72201B101|PTY|34578|PIMCO CORPORATE OPPORTUNITY FD|.
20040923|72201C109|PZC|11356|PIMCO CALIFORNIA MUNICIPAL INC|.
20040923|72201E105|PYN|16235|PIMCO NEW YORK MUNICIPAL INCOM|.
20040923|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040923|72301P109|PVMCF|19860|PINE VALLEY MINING CORP|.
20040923|723643300|PONR|29709|PIONEER COMPANIES INC-NEW|.
20040923|723787107|PXD|86292|PIONEER NAT RES CO|.
20040923|724059100|PPDA|173719|PIPELINE DATA, INC|.
20040923|72581Y101|PIVX|51500|PIVX SOLUTIONS INC|.
20040923|725906101|PDG|11080|PLACER DOME INC|.
20040923|727493108|PLT|11071|PLANTRONICS INC|.
20040923|727563108|PLNI|23517646|PLASTICON INTL INC|.
20040923|72765A101|PLFM|15452|PLATFORMS WIRELESS INTL CORP|.
20040923|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040923|72940P106|PLRS|14614|PLURISTEM LIFE SYSTEM INC|.
20040923|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040923|73035M107|PKSP|55137|POCKETSPEC TECHS INC|.
20040923|730843109|PTSEF|23946|POINTS INTL LTD (CANADA)|.
20040923|731019105|POMH|10889|POLAR MOLECULAR HOLDING CORP|.
20040923|731095105|PRDCQ|2231117|POLAROID CORP|.
20040923|73109X203|POHCP|20282|POLAROID HOLDING CO PFD SER A|.
20040923|732816103|POPN|40284|POP N GO INC|.
20040923|733174106|BPOP|14793|POPULAR INC|.
20040923|73640Q105|PRAA|14179|PORTFOLIO RECOVERY ASSOCS INC|.
20040923|737397109|POSC|15079|POSITRON CORP|.
20040923|738864107|PRVB|33601|POWDER RIVER BASIN & GAS CO.|.
20040923|73931C104|PWTC|36270|POWER TECHNOLOGY INC|.
20040923|73933E108|PWRC|803453|POWERCHANNEL INC|.
20040923|73933F105|PWLX|40684|POWERLINX INC|.
20040923|73935X104|PWC|117707|POWER SHARES ETF DYNAMIC MARKE|.
20040923|73935X203|PWO|16214|POWER SHARES ETF DYNAMIC OTC|.
20040923|739363109|PWAV|18533|POWERWAVE TECHNOLOGIES INC|.
20040923|73936A103|PWRM|407650|POWER 3 MED PROD INC|.
20040923|73936F102|PWRI|10861|POWER2SHIP INC|.
20040923|73941X833|PYE|10157|MERRILL LYN DEP INC PPLUS CL A|.
20040923|73942A105|PXPT|145779|PRACTICEXPERT INC|.
20040923|74005P104|PX|72010|PRAXAIR INC|.
20040923|740065107|PPD|1018223|PRE-PAID LEGAL SERVICES INC|.
20040923|74022D100|PDS|21634|PRECISION DRILLING CORP|.
20040923|740434832|PKM|12299|MERRILL LYNCH DEP PFD CL-A 8%|.
20040923|74045Q104|PCO|14250|PREMCOR INC|.
20040923|74049P102|PDVN|19424|PREMIER DEV & INVT INC|.
20040923|741503403|PCLN|166781|PRICELINE.COM INC NEW|.
20040923|74156D108|PMSI|48689|PRIME MED SVCS INC|.
20040923|74158A102|PCRC|31540|PRIME CAP RES INC|.
20040923|74158J103|PGE|27534|PRIME GROUP REALTY TST|.
20040923|74158R204|PMHJ|18808|PRIMEHOLDINGS.COM INC NEW|.
20040923|741618102|PMXX|67130|PRIMIX CORP|.
20040923|741929103|PRTL|10472|PRIMUS TELECOMMUNICTN GR INC|.
20040923|741930309|PWI|82523|PRIMEWEST ENERGY TRUST UNITS N|.
20040923|742646102|PSOF|105106|PRISM SOFTWARE CORP|.
20040923|74265M106|PDEX|122048|PRO-DEX INC NEW (COLORADO)|.
20040923|74267T109|PRW|193320|PRO-PHARMACEUTICALS INC|.
20040923|74269U104|PRNW|129973|PROCERA NETWORKS INC|.
20040923|742718109|PG|191646|PROCTER & GAMBLE CO|.
20040923|743315103|PGR|15947|PROGRESSIVE CORP|.
20040923|74338Q100|PJTG|123957|PROJECT GROUP INC|.
20040923|743586406|PHY|112701|PROSPECT ST HI INCM PTFL(NEW)|.
20040923|743591109|PRRZF|14528|PROSPECTOR CONSOLIDATED RES IN|.
20040923|743674103|PL|14569|PROTECTIVE LIFE CORP|.
20040923|743697104|PPTI|102856|PROTEIN POLYMER TECHNLGS INC|.
20040923|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040923|74373F100|PVCT|72227|PROVECTUS PHARMACEUTICAL INC|.
20040923|74386K104|PVX|326426|PROVIDENT ENERGY TR UT|.
20040923|743923104|PRVH|47384|PROVIDENTIAL HOLDINGS INC|.
20040923|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040923|744289109|PDNW|24886|PROXITY DIGITAL NETWORKS INC|.
20040923|74460D448|PBSCP|15000|PUBLIC STORAGE INC DEPOS REPST|.
20040923|74460D570|PSAPR|24430|PUBLIC STORAGE INC DEP SHS REP|.
20040923|745310102|PSD|12424|PUGET ENERGY INC.|.
20040923|745548107|PULB|11600|PULASKI FINANCIAL CORP|.
20040923|745867101|PHM|15202|PULTE HOMES INC|.
20040923|746144302|PROEQ|21130|PURCHASEPRO.COM INC NEW|.
20040923|746853100|PPT|194975|PUTNAM PREMIER INC TR SBI|.
20040923|746909100|PIM|17139|PUTNAM MASTER INTERMED.INCM TR|.
20040923|746927102|QLTI|26347|QLT INC|.
20040923|747260107|QTRO|52200|Q TRONICS INC|.
20040923|747268209|QTFI|53257000|QT 5 INC NEW|.
20040923|747278109|QMCE|10040|QMAC ENERGY INC|.
20040923|74728R106|QIIIF|14652|QI SYSTEMS INC|.
20040923|74731J109|QDXC|18279|QUADRAX CORPORATION|.
20040923|747525103|QCOM|252267|QUALCOMM INC|.
20040923|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040923|74757N109|QLHC|12725|QUALITY OF LIFE HEALTH CORPORA|.
20040923|747582104|QSII|15595|QUALITY SYS INC|.
20040923|74758Q101|QRVI|97065|QUALITY RESTAURANT VENTURES IN|.
20040923|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040923|74765E109|QTWW|31434|QUANTUM FUEL SYS TECHNOLOGIES|.
20040923|747908101|QANT|90226575|QUANTECH ELECTRONICS CORP|.
20040923|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20040923|74823U103|QENC|18244|QUEENCH INC|.
20040923|748314101|QNKRF|33790|QUEENSTAKE RESOURCES LTD-NEW|.
20040923|74835X103|QMMG|26357|QUEST MINERALS & MINING INC|.
20040923|74835Y101|QSC|136886|QUESTCOR PHARMA INC|.
20040923|74837R104|KWK|26120|QUICKSILVER RESOURCES INC|.
20040923|74839R102|QTIG|11335|QUIET TIGER INC|.
20040923|748798105|QNTSQ|18419|QUINTUS CORPORATION|.
20040923|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040923|749114104|QMCI|16643|QUOTEMEDIA INC|.
20040923|74913K106|QVDX|17000|QUOVADX INC|.
20040923|749361101|RCNCQ|4460282|RCN CORP|.
20040923|749487104|REIC|16860|REII INC|.
20040923|74963H102|RSF|54953|RMK STRATEGIC INCOME FUND INC|.
20040923|74973Q100|RSGC|265155|RS GROUP COS INC|.
20040923|749941100|RFMD|329139|RF MICRO DEVICES INC|.
20040923|75040K109|RGX|10386|RADIOLOGIX,INC|.
20040923|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040923|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040923|75156P108|RCO|8149020|RAMP CORPORATION|.
20040923|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040923|752344309|GOLD|44108|RANDGOLD RES LTD|.
20040923|753009307|RANGY|16670|RANDGOLD & EXPL CO LTD ADS|.
20040923|75382A107|RPTN|53524|RAPTOR NETWORKS TECHNOLOGY INC|.
20040923|754055101|RSTG|723120|RASER TECHNOLOGIES INC|.
20040923|754219301|RVNM|1143868|RAVEN MOON ENTERTAINMENT INC (|.
20040923|754907103|RYN|10796|RAYONIER INC (REIT)|.
20040923|756051207|RWNT|8175012|REALITY WIRELESS NETWORKS, INC|.
20040923|75605L104|RNWK|13663|REALNETWORKS INC|.
20040923|75623Q200|RECM|45636|RECOM MANAGED SYSTEMS INC-NEW|.
20040923|756577102|RHAT|10713|RED HAT INC|.
20040923|757209119|RBAKW|64882|REDBACK NETWORKS INC WT EXP $5|.
20040923|757209127|RBAKZ|224503|REDBACK NETWORKS INC WT EXP $9|.
20040923|757479100|REDF|199488|REDIFF.COM INDIA LTD ADS|.
20040923|758075402|RWT|124416|REDWOOD TST INC|.
20040923|758204101|ENL|38823|REED ELSEVIER NV|.
20040923|75865X103|RFCG|27942|REFOCUS GROUP INC|.
20040923|758750103|RBC|13934|REGAL BELOIT CORPORATION|.
20040923|75884M104|RGBI|100500|REGEN BIOLOGICS INC|.
20040923|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040923|75890F101|RGVNF|107000|REGENT VENTURES LTD (F)|.
20040923|75988R108|RNVO|10354837|RENOVO HOLDINGS|.
20040923|759916109|RGEN|36641|REPLIGEN CORP|.
20040923|76009N100|RCII|14488|RENT-A-CENTER INC|.
20040923|760759100|RSG|12432|REPUBLIC SERVICES INC|.
20040923|760911107|REFR|20088|RESEARCH FRONTIERS INC|.
20040923|760975102|RIMM|21417|RESEARCH IN MOTION LTD|.
20040923|76111T102|RSSYF|21727|RSIN SYSTEMS INC|.
20040923|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20040923|761230101|RESP|20880|RESPIRONICS INC|.
20040923|76132R101|RVIA|25223|REVA INC|.
20040923|761713106|RAI|109928|REYNOLDS AMERICAN INC (HOLDING|.
20040923|76189P107|REZT|23627|REZCONNECT TECH INC|.
20040923|762875102|RICX|35992|RICEX CO (DE)|.
20040923|766559603|RIGL|681676|RIGEL PHARMACEUTICALS INC NEW|.
20040923|766844104|RIRI|16103|RINCON RESOURCES INC|.
20040923|766909105|RNO|596856|RIO NARCEA GOLD MINES INC (F)|.
20040923|767054109|RFECF|14545|RIO FORTUNA EXPLORATION CORP|.
20040923|76774E103|RITA|100594|RITA MEDICAL SYSTEMS, INC.|.
20040923|769320102|RSTN|11855|RIVERSTONE NETWORKS INC.|.
20040923|769749102|RMSG|417614|ROAMING MESSENGER INC|.
20040923|771074309|RVSI|38209|ROBOTIC VISION SYSTEMS INC NEW|.
20040923|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040923|779382100|RDC|101468|ROWAN COMPANIES INC|.
20040923|780008108|ROXI|293924|ROXIE, INC|.
20040923|78004V202|RSA|15747|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040923|780097507|RBSPR|10600|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20040923|780097804|RBSPR|17141|ROYAL BK OF SCOTLAND GP ADS F|.
20040923|780097812|RBSPR|10840|ROYAL BANK OF SCOTLAND GR PCL|.
20040923|780257804|RD|62262|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040923|780287108|RGLD|14816|ROYAL GOLD INC|.
20040923|78051D105|ROAKF|23284|ROYAL OAK MINES INC|.
20040923|780910105|RVT|125990|ROYCE VALUE TRUST INC.|.
20040923|780915104|RMT|91375|ROYCE MICRO-CAP TRUST INC|.
20040923|78347T104|RXBZ|80654|RXBAZAAR INC|.
20040923|783513104|RYAAY|293357|RYANAIR HOLDINGS PLC SPNS ADR|.
20040923|783834104|BQY|10000|S&P QUALITY RANKINGS GLOBAL EQ|.
20040923|78388J106|SBAC|19009|SBA COMMUNICATIONS CORP|.
20040923|78403A106|SCOX|10496|SCO GROUP INC (THE)|.
20040923|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040923|78440P108|SKM|49897|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040923|784429102|SITI|223238|SLS INTERNATIONAL INC|.
20040923|78462F103|SPY|26373|SPDR TR UNIT SER-1|.
20040923|78464M106|SRSL|19270|SRS LABS INC|.
20040923|78464P208|SRXA|10866|SR TELECOM INC|.
20040923|786326108|SDA|10604|SADIA S.A.ADS (30 PFD SHS)|.
20040923|786416107|SFAD|10801|SAFE TECHNOLIGIES INTL INC|.
20040923|789554102|SGGM|63461|ST GEORGE METALS INC|.
20040923|79466L302|CRM|180782|SALESFORCE.COM INC|.
20040923|794907105|HIX|18043|SALOMON BROS HI INCM FD II INC|.
20040923|794912105|EFL|10628|SALOMON BROTHERS EMERG MKTS FL|.
20040923|794914101|GDF|22096|SALOMON BROTHERS GLOBAL PARTNE|.
20040923|79547Q106|HIF|15128|SALOMON BROTHERS HIGH INCM FD|.
20040923|79550V109|IMF|177529|SALOMON BROTHERS INFLATION MGT|.
20040923|795757103|SFP|634793|SALTON INC|.
20040923|79586Q108|LIV|84573|SAMARITAN PHARMACEUTICALS|.
20040923|795916105|SMSSF|10000|SAMSYS TECHNOLOGIES INC|.
20040923|799719117|SHQCW|333333|SAND HILL IT SEC ACQUISITION C|.
20040923|80105N105|SNY|302671|SANOFI-AVENTIS ADR|.
20040923|80105N204|SNYT|16794|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040923|803069202|SPP|39256|SAPPI LTD ADS(RP 1 0RD SH)|.
20040923|80400Q100|SENR|205601|SATELLITE ENTERPRISES CORP|.
20040923|80400T104|SPHI|60470|SATELLITE PHONE SOURCE INC|.
20040923|804098101|SAY|18148|SATYAM COMPUTER SERVICES LTD|.
20040923|805147105|ZERO|10050|SAVE THE WORLD AIR INC|.
20040923|805379104|SVYR|42167|SAVOY RESOURCES CORP|.
20040923|806407102|HSIC|16043|SCHEIN (HENRY) INC|.
20040923|806832101|BUNZQ|57468|SCHLOTZSKYS INC|.
20040923|806870200|SMIT|16667|SCHMITT INDUSTRIES INC NEW|.
20040923|80862K104|SCLN|23383|SCICLONE PHARMACEUTICALS INC|.
20040923|80874P109|SGMS|127341|SCIENTIFIC GAMES CORPORATION|.
20040923|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040923|80917W202|SCRH|131026|SCORES HOLDING COMPANY INC (UT|.
20040923|811153105|KHI|29310|SCUDDER HIGH INCOME TRUST|.
20040923|81118Q101|KMM|31923|SCUDDER MULTI-MKT INC TST|.
20040923|81118R604|KTF|56293|SCUDDER MUNICIPAL INCOME TRUST|.
20040923|811699107|SEAC|15427|SEACHANGE INTL INC|.
20040923|81369Y308|XLP|22147|CONSUMER STAPLES SECTOR SPDR|.
20040923|81369Y506|XLE|174890|ENERGY SECTOR SPDR|.
20040923|81369Y605|XLF|201423|FINANCIAL SECTOR SPDR|.
20040923|81369Y886|XLU|3215984|UTILITIES SECTOR SPDR|.
20040923|813718103|SSVC|21064|SECURED SERVICES INC|.
20040923|815793104|SEGNY|21386|SEGA CORPORATION SPONS ADR|.
20040923|815801105|SZI|639781|SEGMENTZ INC|.
20040923|816074405|SELA|25838|SEITEL INC NEW|.
20040923|81616X103|SCSS|12017|SELECT COMFORT CORP|.
20040923|816344105|SEL|13132|SELIGMAN SELECT MUNICIPAL FUND|.
20040923|816636203|SMH|52938|SEMICONDCTR HLDRTST DP12/31/40|.
20040923|81663N206|SMI|26510|SEMICONDUCTOR MANUFACTURING IN|.
20040923|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040923|81727D202|SNIO|15118|SENTICORE INC NEW|.
20040923|81735E101|SQUM|174427|SEQUIAM CORPORATION|.
20040923|817523103|SERO|16460|SEROLOGICALS CORP|.
20040923|81763Q109|SVCW|51147|SERVICEWARE TECHNOLOGIES INC|.
20040923|822825105|SHRN|42938|SHELRON GROUP INC|.
20040923|823222104|STLOF|369209|SHEP TECHNOLOGIES INC|.
20040923|824543102|SHLO|10000|SHILOH INDUSTRIES INC|.
20040923|824631105|SKLKY|12045|SHINSEI BANK LTD TOKYO SPONS A|.
20040923|82481R106|SHPGY|21009|SHIRE PHARMACTLS GROUP PLC ADR|.
20040923|824841407|SSDOY|30402|SHISEIDO CO LTD SPON ADR|.
20040923|824901102|SHGDF|292373|SHORE GOLD INC (F)|.
20040923|825549108|SHFL|56968|SHUFFLE MASTER INC|.
20040923|82567D104|SHU|14901|SHURGARD STORAGE CENTERS CL-A|.
20040923|826170102|SEBL|18159|SIEBEL SYSTEMS INC|.
20040923|826197501|SI|33432|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040923|826428104|SRP|47915|SIERRA PACIFIC RES (NEW)|.
20040923|826565103|SIGM|45657|SIGMA DESIGNS INC|.
20040923|827056102|SGI|296283|SILICON GRAPHICS INC|.
20040923|827057100|SSTI|11145|SILICON STORAGE TECHNOLOGY INC|.
20040923|827084864|SPIL|72384|SILICONWARE PRECISON IND ADS|.
20040923|828145102|SSSU|33839|SILVER SCREEN STUDIOS INC|.
20040923|828234203|SVSE|38357|SILVER STAR ENERGY INC NEW|.
20040923|82823L106|SSRI|30998|SILVER STANDARD RES INC (F)|.
20040923|82834V101|SLVO|40100|SILVERADO FINANCIAL INC|.
20040923|829322304|SMD|96087|SINGING MACHINE (THE)|.
20040923|82935D109|SFSH|42877|SINOFRESH HEALTHCARE INC|.
20040923|82966U103|SIRI|249521|SIRIUS SATELLITE RADIO INC|.
20040923|82967G103|SRTTF|15000|SIRIT INC|.
20040923|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040923|83001P505|PKSPR|13436|SIX FLAGS (PIERS) PRF STK|.
20040923|83082V207|SBWL|476425|SKYBRIDGE WIRELESS INC NEW|.
20040923|83088D102|SWYC|4210489|SKYWAY COMMUNICATIONS HLDG COR|.
20040923|83088M102|SWKS|23012|SKYWORKS SOLUTIONS INC|.
20040923|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040923|830928107|SKIL|48877|SKILLSOFT PLC ADR|.
20040923|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040923|832682108|SMTX|106861|SMTC CORPORATION|.
20040923|83364L109|SCGLY|21860|SOCIETE GENERALE FRANCE SP ADR|.
20040923|833672108|SCKT|43410|SOCKET COMMUNICATIONS INC|.
20040923|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040923|834021107|SOFT|15000|SOFTECH INC|.
20040923|83402A107|SFBD|15380|SOFTBRANDS INC|.
20040923|83403K104|STTC|179077|SOFTNET TECHNOLOGY CORP|.
20040923|83415A201|SLRE|11018|SOLAR ENERGY LTD - NEW|.
20040923|834376105|SOLUQ|28401|SOLUTIA INC|.
20040923|834382103|SVXC|10000|SOLV-EX CORP-NEW|.
20040923|835448101|SONX|12375|SONEX RESEARCH INC|.
20040923|835451105|SONC|55025|SONIC CORP|.
20040923|83545R108|SOFO|94310|SONIC FOUNDRY INC|.
20040923|835460106|SNIC|32175|SONIC SOLUTIONS|.
20040923|83568V101|SNRNE|87422|SONORAN ENERGY INC|.
20040923|83568W109|SONT|313115|SONTRA MED CORP|.
20040923|835692104|SNUS|64121|SONUS PHARMACEUTICALS INC|.
20040923|836144105|SOR|10336|SOURCE CAPITAL INC|.
20040923|83614R104|SDRT|26676|SOURCE DIRECT HOLDINGS INC|.
20040923|83614W202|SRCX|12262|SOURCE ENERGY CORP-NEW|.
20040923|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040923|842400202|SCEPR|14900|SOUTHERN CALIF ED 4.08% PFD|.
20040923|84415N102|SDMFF|16257|SOUTHERNERA DIAMONDS INC|.
20040923|84611B100|SOYO|41713|SOYO GROUP INC|.
20040923|846330108|SNF|137857|SPAIN FUND INC|.
20040923|846495109|SPAL|55083|SPANTEL COMMUNICATIONS INC (FL|.
20040923|847248101|HDTV|27612|SPATIALIGHT INC|.
20040923|847309101|SJCKE|144700|SPEAR & JACKSON INC|.
20040923|847461100|SHPI|25165|SPECIALIZED HEALTH PRODS INTL|.
20040923|847635109|SPRX|209000|SPECTRX INC|.
20040923|84763A108|SPPI|321906|SPECTRUM PARMACEUTICALS INC|.
20040923|84764A107|SPSC|24418|SPECTRUM SCIENCES & SOFTWARE H|.
20040923|848402103|SPCO|40796|SPESCOM SOFTWARE INC|.
20040923|848934105|SPLN|92674|SPORTSLINE.COM INC.|.
20040923|84918U108|SPRI|15388|SPORTS RESORTS INTL INC|.
20040923|84920K106|SSWH|460475|SPORTS WHEELS INC|.
20040923|852061100|FON|94749|SPRINT CORP FON COM|.
20040923|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|.
20040923|852312305|STAA|13011|STAAR SURGICAL CO|.
20040923|852442102|SFDE|13419|STAFFORD ENERGY INC|.
20040923|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040923|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040923|853373108|STDE|13806|STANDARD ENERGY CORP|.
20040923|855030102|SPLS|23117|STAPLES INC|.
20040923|85517P101|STSI|35382|STAR SCIENTIFIC INC|.
20040923|855244109|SBUX|15028|STARBUCKS CORPORATION|.
20040923|85771P102|STO|25074|STATOIL ASA ADS (1 ORD)|.
20040923|85771T104|STTS|64732|STATS CHIPPAC LTD ADR|.
20040923|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040923|85815M107|SCLD|29940|STEELCLOUD INC|.
20040923|85856E105|SLLR|13112|STELLAR TECHNOLOGIES INC|.
20040923|85857R105|STEM|564238|STEMCELLS INC|.
20040923|85914Q207|SVSN|62403|STEREO VISION ENTMT INC NEW|.
20040923|85916J102|STXS|71550|STEREOTAXIS, INC|.
20040923|85932R104|SGGV|17000|STERLING GROUP VENTURES INC|.
20040923|859410102|SRLM|26231|STERLING MNG CO|.
20040923|861012102|STM|323797|STMICROELECTRONICS N.V.|.
20040923|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040923|861837102|STG|63874|STONEPATH GROUP INC|.
20040923|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040923|86210N104|SENGQ|49287|STORAGE ENGINE INC|.
20040923|86267N106|SPRU|5639027|STRAT PETROLEUM LTD|.
20040923|863077103|STHJF|173571|STRATHMORE MINERALS CORP|.
20040923|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040923|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040923|86323N108|SCNWF|15701|STREAM COMMUNICATIONS NETWORK|.
20040923|863308102|FEU|34580|STREETTRACKS DOW JONES STOXX 5|.
20040923|863308201|FEZ|16900|STREETTRACKS DOW JONES EURO ST|.
20040923|86330E208|ELV|65456|ST TR DOW JNS U.S. LG CAP VAL|.
20040923|86330E406|DSV|12512|ST TR DOW JNS U.S. SM CAP VAL|.
20040923|86330E604|RWR|10390|ST TR WILSHIRE REIT INDEX|.
20040923|86330E703|MTK|17882|ST TR MRG STLY TECH INDX FD|.
20040923|86330E869|OOO|37500|STREETTRACKS SER TR SPDR O-STR|.
20040923|86330E885|FFF|12934|FORTUNE 500 INDEX FUND|.
20040923|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040923|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040923|864482104|SPH|33179|SUBURBAN PROPANE PARTNERS L.P.|.
20040923|865378103|SLPH|67969|SULPHCO INC|.
20040923|866366107|SUMU|17623|SUMMUS INC|.
20040923|866796105|SLF|18370|SUN LIFE FINANCIAL INC|.
20040923|866810104|SUNW|99590|SUN MICROSYSTEMS INC|.
20040923|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20040923|866953102|SBAQ|32809|SUNBURST ACQUISITIONS IV INC|.
20040923|86737U102|SSY|214623|SUNLINK HEALTH SYSTEMS INC|.
20040923|86744M101|SCMI|105365|SUNNCOMM INTERNATIONAL INC|.
20040923|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040923|86769Q102|SGCNF|26720|SUNRIDGE GOLD CORP(F)|.
20040923|867708109|SFO|24107|SUNSET FINANCIAL RESOURCES INC|.
20040923|86788B201|STIPR|11024|SUNTRUST CAPITAL IV TR PFD SEC|.
20040923|86804U100|SPCK|33085|SUPERCLICK INC|.
20040923|868059106|SUPG|72214|SUPERGEN INC|.
20040923|86815U206|SPXHP|21966|SUPERIOR ESSEX HLDG CORP PFD S|.
20040923|86815V105|SESX|11500|SUPERIOR ESSEX INC|.
20040923|868168105|SUP|121856|SUPERIOR INDUSTRIES INTL INC|.
20040923|868663204|SUQU|21489|SUREQUEST SYSTEMS INC (DE)|.
20040923|86866R102|SURE|130098|SUREBEAM CORPORATION|.
20040923|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040923|868873100|SRDX|158796|SURMODICS INC|.
20040923|870756103|SWFT|11351|SWIFT TRANSPORTATION INC(NV)|.
20040923|870887205|SWCEY|13056|SWISS REINSURANCE CO SP ADR|.
20040923|871013108|SCM|22421|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040923|871607107|SNPS|13126|SYNOPSYS INC|.
20040923|87160A100|SYT|10190|SYNGENTA AG ADS (1/5 ORD)|.
20040923|871829107|SYY|11232|SYSCO CORP|.
20040923|87187Q104|STEK|22959|SYSTEMONE TECHNOLOGIES INC|.
20040923|872012109|SEVI|1984271|SYSTEMS EVOLUTION INC|.
20040923|872228101|TBXR|40945|T B X RESOURCES INC|.
20040923|87233W105|TCPI|23385|TCPI INC|.
20040923|872375209|TEPRU|12520|TECO ENERGY EQUITY SEC UTS|.
20040923|872406103|TFNK|17134|TFN FOOTBALL NETWORK INC.|.
20040923|872960109|TNS|12794|TNS INC|.
20040923|873774103|TAG|17500|TAG-IT PACIFIC,INC|.
20040923|87377N101|TAGOF|14483|TAG OIL LTD|.
20040923|873787105|TAHDF|87334|TAHERA DIAMOND CORP|.
20040923|874054109|TTWO|62655|TAKE-TWO INTERACTIVE SOFTWARE|.
20040923|87425E103|TLM|39177|TALISMAN ENERGY INC|.
20040923|87535D102|TRXAF|13392|TAN RANGE EXPLORATN CRP (F)|.
20040923|87582U106|TNGO|6361956|TANGO INC|.
20040923|876090309|TTLA|375854|TARANTELLA INC NEW|.
20040923|87614B100|TBM|229435|TARGETS TRUST XV TARGETED GROW|.
20040923|87614E104|TGD|36108|TARGETS TR XVIII 10% TARGETED|.
20040923|87614G109|TTA|20497|MORGAN STLY % TARGET W/RSP COM|.
20040923|876287103|TARR|92306|TARRAGON CORPORATION|.
20040923|876511106|TKOCF|17440|TASEKO MINES LTD|.
20040923|87651B104|TASR|3355180|TASER INTERNATIONAL INC|.
20040923|87652D109|TKER|1546004|TASKER CAPITAL CORPORATION|.
20040923|87815W101|TSPT|124583|TEAM SPORTS ENTERTAINMENT INC|.
20040923|878249101|TCHL|1191041|TECH LABORATORIES INC|.
20040923|878483106|TOUS|15917|TECHNICAL OLYMPIC USA INC|.
20040923|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040923|878920206|TTXI|26126|TELCO-TECHNOLOGY INC-NEW-|.
20040923|879238103|TSU|34393|TEL CELULAR SUL PT ADS(RP10000|.
20040923|879246106|TNE|300438|TELE NORTE LEST PRT ADS (1 PFD|.
20040923|879278208|NZT|21762|TELECOM CORP NEW ZEALAND ADS|.
20040923|87927Y201|TIA|218657|TELECOM ITALIA SPA ADS(REP 10|.
20040923|879287308|TBH|39354|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040923|87929A102|TSP|23127|TELECOMUNIC S PAU ADS(RP1000PF|.
20040923|87929J103|TSYS|56625|TELECOMMUNICATIONS SYS INC "A"|.
20040923|87946Q106|TLPE|114359|TELEPLUS ENTERPRISES INC|.
20040923|87952L108|TCP|205315|TELES CELULAR PRT ADS(RP2500PF|.
20040923|879604106|TKO|158449|TELKONET INC|.
20040923|879664100|TLAB|19200|TELLABS INC|.
20040923|87969M107|TELS|16533|TELS CORPORATION|.
20040923|879939106|TTEC|13775|TELETECH HOLDINGS INC|.
20040923|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040923|880192109|TEI|71194|TEMPLETON EMER MKTS INCM FD|.
20040923|880198106|GIM|96539|TEMPLETON GLOBAL INCOME FD|.
20040923|88023U101|TPX|30133|TEMPUR-PEDIC INTERANTIONAL INC|.
20040923|88024N106|TNTI|105488|TEN STIX INC|.
20040923|88078L105|TRCA|95013|TERCICA INC|.
20040923|880915103|TRA|53123|TERRA INDUSTRIES INC|.
20040923|88101A100|TSYI|14291|TERRA SYSTEMS INC|.
20040923|881448104|TWW|267209|TERREMARK WORLDWIDE,INC|.
20040923|881575302|TSCDY|35174|TESCO PLC SPONS ADR|.
20040923|881624209|TEVA|42298|TEVA PHARMACEUTCL INDS ADR|.
20040923|88162A205|TPE|74950|TETON PETROLEUM COMPANY (NEW)|.
20040923|88162G103|TTEK|63333|TETRA TECH INC|.
20040923|882508104|TXN|19312|TEXAS INSTRUMENTS|.
20040923|882673106|TRBS|11603|TEXAS REGIONAL BNCSHS VOTG-A|.
20040923|882892102|TXEO|31120|TEXEN OIL & GAS INC.|.
20040923|88335R101|TGLO|288753|THEGLOBE.COM INC|.
20040923|883550105|TMXIQ|11451|THERMATRIX INC|.
20040923|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040923|884099102|THTHF|305225|THINKPATH INC|.
20040923|88428W108|TWTI|115514|THIRD WAVE TECHNOLOGIES INC|.
20040923|884425109|TII|23219|THOMAS INDUSTRIES INC|.
20040923|885160101|THO|26836|THOR INDUSTRIES INC|.
20040923|885175307|THOR|31334|THORATEC CORPORATION|.
20040923|885218107|TMA|99267|THORNBURG MORTGAGE INC|.
20040923|886405109|TIDE|114471|TIDELANDS OIL & GAS CORP|.
20040923|88673X207|TGTL|108564|TIGER TELEMATICS INC NEW|.
20040923|887151108|TMAS|10760|TIMCO AVIATION SERVICES INC|.
20040923|887317105|TWX|57730|TIME WARNER INC.|.
20040923|888011103|TPTI|14131|TIPPINGPOINT TECHNOLOGIES INC|.
20040923|88825M109|TSSR|183835|TISSERA INC|.
20040923|888264108|TTCS|34534|TITAN CONSOLIDATED INC|.
20040923|888278108|TTGH|108381|TITAN GEN HLDGS INC|.
20040923|888339207|TIE|22751|TITANIUM METALS CORP(NEW)|.
20040923|888706108|TIVO|18432|TIVO INC|.
20040923|88874S106|TMFZ|17277|TMSF HLDGS INC|.
20040923|88889T107|THE|12550|TODCO CL-A COM|.
20040923|888910205|TMANQ|16300|TODAY'S MAN INC NEW|.
20040923|889478103|TOL|12810|TOLL BROTHERS INC|.
20040923|889728200|TOMO|82064|TOM ONLINE INC SPONS ADR (CAYM|.
20040923|890030208|TKS|22480|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040923|891050106|TRGL|31342|TOREADOR RESOURCES CORP|.
20040923|89141B108|TREN|11654|TORRENT ENERGY CORP|.
20040923|891479107|TOVC|51695|TORVEC INC|.
20040923|89151E109|TOT|30120|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040923|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040923|891706301|TWRCP|64800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040923|891707101|TWR|63660|TOWER AUTOMOTIVE INC|.
20040923|891926206|TLEI|16776|TOTAL LUXURY GROUP INC|.
20040923|892339102|TP|15784|TPG N.V.|.
20040923|89323B207|TSRG|39000|TRANS ENERGY INC|.
20040923|89365P106|TFHIZ|14900|TRANSFINANCIAL HOLDINGS INC.|.
20040923|893662106|TGA|27200|TRANSGLOBE ENERGY CORP|.
20040923|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040923|89376N108|TMXN|37671|TRANSMERIDIAN EXPLORATION INC|.
20040923|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040923|89376R109|TMTA|515850|TRANSMETA CORPORATION|.
20040923|893870204|TGS|35100|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040923|89388V106|TRPL|427872|TRANSPORTATION LOGISTICS INTL|.
20040923|894065101|TXCC|11040|TRANSWITCH CORP|.
20040923|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040923|89421Q106|TZOO|573251|TRAVELZOO INC|.
20040923|894650100|TG|11474|TREDEGAR CORPORATION|.
20040923|894727106|TEGY|12195|TREMISIS ENERGY ACQUISITION CO|.
20040923|894727114|TEGYW|17600|TREMISIS ENERGY ACQUISITION CO|.
20040923|89486R106|TRDM|20786|TREND MINING CO|.
20040923|89531P105|TWP|19570|TREX CO INC|.
20040923|89532A107|TYRIA|31369|TREY RES INC CL A|.
20040923|895891109|QBID|4437525|TRIANGLE MULTI-MEDIA INC|.
20040923|896047107|TRB|20059|TRIBUNE COMPANY|.
20040923|896106101|TMAR|133082|TRICO MARINE SERVICES INC|.
20040923|89620R103|TMMG|28259|TRIM IMAGE INC|.
20040923|89625S106|TMEG|63003|TRIMEDIA ENTERTAINMENT GROUP I|.
20040923|896263100|TRMS|93493|TRIMERIS INC|.
20040923|896438108|TRIB|12300|TRINITY BIOTECH PLC SPONS ADR|.
20040923|896522109|TRN|48052|TRINITY INDUSTRIES|.
20040923|896552205|TPQCB|60900|TRINITY PARTNERS ACQUISITION C|.
20040923|89672P104|TRPH|269673|TRIPATH TECHNOLOGY INC|.
20040923|89708P102|TSIC|13918|TROPICAL SPORTSWEAR INTL CORP|.
20040923|897835104|TRDY|11000|TRUDY CORP|.
20040923|89784N104|TRLG|38000|TRUE RELIGION APPAREL INC|.
20040923|898168109|DJTC|672921|TRUMP HOTELS & CASINO RESORTS|.
20040923|898697107|TCOW|33840|TUCOWS INC|.
20040923|899694103|TUMIF|12151|TUMI RESOURCES LTD (CANADA)|.
20040923|900006107|TRBO|137623|TURBOCHEF TECHNOLOGIES INC|.
20040923|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040923|901145102|TZA|15320|TV AZTECA SA DE ADS (16 ORD)|.
20040923|90130C206|TFCT|10026258|21ST CENTURY TECHNOLOGIES INC|.
20040923|90136Q100|TCHC|13705|21ST CENTURY HLDGS CO.|.
20040923|902390103|TIPNF|50000|TYNER RESOURCES LTD|.
20040923|902549500|UALAQ|11609890|UAL CORP(NEW)|.
20040923|902549708|UALZQ|68227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040923|90254Y208|UALNQ|349022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040923|902636109|UCNN|20978|UCN INC|.
20040923|902666106|UEXCF|68268|UEX CORP (CANADA)|.
20040923|902948108|USPL|324587|U.S. PLASTIC LUMBER CO|.
20040923|902951102|USEY|14000|U.S.ENERGY SYSTEMS INC|.
20040923|902988104|BUGS|16700|U.S. MICROBICS|.
20040923|90328M107|USNA|36394|USANA HEALTH SCIENCES INC|.
20040923|903293405|USG|167946|USG CORP (NEW)|.
20040923|90331S109|CLEC|15198|US LEC CORP CL-A|.
20040923|903328102|UCAD|45249|US CANADIAN MINERALS INC|.
20040923|90338R104|UNWR|154209|US UNWIRED INC|.
20040923|903396109|UEYCF|31398|U.T.S. ENERGY CORP|.
20040923|90341J107|UMSY|223910|U.S. MEDSYS CORP|.
20040923|903449106|UACP|30800|UAUTHORIZE CORPORATION|.
20040923|903849107|ULTE|507392|ULTIMATE ELECTRONICS INC|.
20040923|90384V207|UFSY|54812|ULTIMATE FRANCHISE SYSTEMS INC|.
20040923|90385D107|ULTI|22724|ULTIMATE SOFTWARE GROUP INC|.
20040923|90458E107|UBB|71841|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040923|904669108|UDGI|25604|UNIDIGITAL INC|.
20040923|904677101|UFI|22391|UNIFI INC|.
20040923|90467L209|UFAB|50062|UNIFAB INTL INC NEW|.
20040923|904753100|UGNE|37559|UNIGENE LABS INC|.
20040923|90914R106|UPHD|11691|UNIPHYD CORP|.
20040923|910189109|UDVE|95119|UNITED DEVELOPMENT INT'L|.
20040923|91058F304|UHCP|36367|UNITED HERITAGE CORP|.
20040923|910671106|UIC|12394|UNITED INDUSTRIAL|.
20040923|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040923|910873207|UMC|63395|UNITED MICROELECTRONICS CORP|.
20040923|91136H306|URIRP|41966|UNITED RENTALS TST I|.
20040923|911905503|UAIRQ|939275|US AIRWAYS GROUP INC CL A NEW|.
20040923|91274M109|UWRL|17088|US WIRELESS ONLINE INC|.
20040923|91274T104|USWF|443692|US WIND FARMING INC|.
20040923|91307C102|UTHR|25270|UNITED THERAPEUTICS CORP|.
20040923|91311Q105|UU|55088|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040923|91324P102|UNH|31135|UNITEDHEALTH GROUP INC|.
20040923|913347100|UTYW|19350|UNITY WIRELESS CORPORATION|.
20040923|913356101|UVCL|1200000|UNIVERCELL HOLDINGS INC|.
20040923|91336M204|UAXSQ|232450|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040923|913459103|UDTT|587848|UNIVERSAL DETECTION TECHNOLOGY|.
20040923|913464103|UDCCF|10014|UNIVERSAL DOMAINS INC|.
20040923|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040923|913543104|UFPI|11908|UNIVERSAL FOREST PRODUCTS INC|.
20040923|913586103|UGHO|2366569|UNIVERSAL GUARDIAN HLDGS INC|.
20040923|913915104|UTI|10757|UNIVERSAL TECHNICAL INSTITUTE|.
20040923|914906102|UVN|12973|UNIVISION COMMUNICATIONS CL-A|.
20040923|91529B106|UNA|27789|UNOVA INC|.
20040923|915436109|UPM|32967|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040923|91688L101|UPTD|20016|UPTREND CORP|.
20040923|916901309|URIX|1719535|URANIUM RESOURCES INC|.
20040923|917022105|URMP|394434|URANIUM POWER CORPORATION|.
20040923|917273104|ULGX|13734|UROLOGIX INC|.
20040923|91729G301|UDW|58468|US DATAWORKS, INC (NEW)|.
20040923|91732M105|USUR|88776|USURF AMERICA,INC|.
20040923|917920100|VITX|31819|V.I. TECHNOLOGIES INC|.
20040923|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040923|918076100|UTSI|46860|UTSARCOM INC|.
20040923|918458209|VYYO|10262|VYYO INC COM NEW|.
20040923|91851C201|EGY|81155|VAALCO ENERGY INC (NEW)|.
20040923|918914102|VLNC|163290|VALENCE TECHNOLOGY INC|.
20040923|919134304|VLEEY|185360|VALEO SPONS ADR|.
20040923|91913E302|VLTS|112506|VALENTIS INC|.
20040923|91915P107|VLDI|150080|VALIDIAN CORPORATION|.
20040923|919910109|VLST|38627|VALUESTAR CORP|.
20040923|920911104|VIT|87884|VAN KAMP CAP HI INCM TST|.
20040923|920913100|VLT|15656|VAN KAMP CAP HI INCM TST II|.
20040923|920944105|VOT|14619|VAN KP CAP MUNI OPP TST II|.
20040923|920961109|VVR|36045|VAN KP CP SR INCM TST|.
20040923|921020103|VDM|52120|VAN DER MOOLEN HOLDING N.V.|.
20040923|92112R102|VMV|14567|VAN KP CAP MA VAL MNI INCM TST|.
20040923|921132106|VKV|43184|VAN KP CAP VAL MNI INCM TST|.
20040923|92220P105|VAR|19452|VARIAN MEDICAL SYSTEMS INC|.
20040923|92230Y104|VDSI|24219|VASCO DATA SECURITY INTL INC|.
20040923|92232F103|VSGN|39076|VASOGEN INC.|.
20040923|92232R107|VAPH|44456|VASO ACTIVE PHARM INC CL A|.
20040923|92237T108|VTON|147785|VAST SOLUTIONS INC CL-B1|.
20040923|92237T207|VTTW|147785|VAST SOLUTIONS INC CL-B2|.
20040923|92237T306|VTTH|147785|VAST SOLUTIONS INC CL-B3|.
20040923|92240A203|VTRR|24574|VECTORIA INC NEW|.
20040923|922576103|VLVT|835596|VELTEX CORP|.
20040923|92257T202|VEXP|40108|VELOCITY EXPRESS CORPORATION N|.
20040923|922603204|VNCO|20000|VENCOR INTL INC|.
20040923|922908611|VBR|122714|VANGUARD SMALL CAP VALUE INDEX|.
20040923|922908629|VO|29828|VANGUARD MID CAP INDEX FD|.
20040923|922908637|VV|34300|VANGUARD LARGE CAP INDEX FD|.
20040923|922908744|VTV|12456|VANGUARD VALUE INDEX FD|.
20040923|922908769|VTI|11018|VANGUARD TOTAL STK MKT INDX FD|.
20040923|923275101|VENSQ|46310|VENTURE STORES INC|.
20040923|923394100|VDYS|442364|VERISYS INC|.
20040923|92343P107|VTS|18378|VERITAS DGC INC.|.
20040923|925317109|VRSO|19041|VERSO TECHNOLOGIES INC.|.
20040923|925322109|VETX|1404649|VERTEX INTERACTIVE INC|.
20040923|92532L206|VERT|30722|VERTICALNET INC|.
20040923|92532R203|VCSY|320539|VERTICAL COMPUTER SYS INC-NEW-|.
20040923|925524100|VIA|68429|VIACOM INC CL A|.
20040923|92552Q101|VLNK|90645|VIALINK COMPANY (THE)|.
20040923|92553T104|VFIN|10333|VFINANCE INC|.
20040923|925913105|VCWSF|82814|VICWEST CORP (CANADA)|.
20040923|92644A106|VTYC|26685|VICTORY CAPITAL HLDGS CORP|.
20040923|92659D201|VDWB|27500|VIDEO WITHOUT BOUNDARIES INC C|.
20040923|926706102|VYST|13829|VIEW SYSTEMS INC|.
20040923|92675K106|VISG|98846|VIISAGE TECHNOLOGY INC|.
20040923|927624106|VION|57736|VION PHARMACEUTICALS INC|.
20040923|927625103|VQPH|33319|VIOQUEST PHARMACEUTICALS INC|.
20040923|92762R105|VPER|137355|VIPER NETWORKS INC.|.
20040923|927638403|VRA|199505|VIRAGEN INC NEW|.
20040923|92823R201|VLGC|28329|VIROLOGIC INC|.
20040923|928241108|VPHM|45496|VIROPHARMA INC|.
20040923|928297100|VSNI|250807|VISEON INC|.
20040923|92834Q101|VICC|19136|VISTA CONTL CORP|.
20040923|928369305|VMTI|68528|VISTA MEDICAL TECHNOLOGIES INC|.
20040923|92839U107|VC|179767|VISTEON CORPORATION|.
20040923|928428309|VDAT|58648|VISUAL DATA CORP|.
20040923|928444108|VNWK|12492|VISUAL NETWORKS INC|.
20040923|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040923|92846Y100|VTLV|533321|VITAL LIVING INC|.
20040923|928497106|VTSS|21812|VITESSE SEMICONDUCTOR CORP|.
20040923|92851M108|VROT|11913|VITROTECH CORP|.
20040923|92855T109|VZRO|280675|VIZARIO INC|.
20040923|928708106|VLTR|76528|VOLTERRA SEMCONDUCTOR CORP|.
20040923|92906L105|VOXW|56560|VOXWARE INC|.
20040923|92908D101|VEII|100627|VOYAGER ENTERTAINMENT INTL INC|.
20040923|92922E101|VYRX|10534|VYREX CORP|.
20040923|929248409|WHX|18144|WHX CORPORATION (NEW)|.
20040923|929297109|WMS|156640|WMS INDS INC|.
20040923|931142103|WMT|27923|WAL-MART STORES INC|.
20040923|93317Q105|WLT|22212|WALTER INDUSTRIES,INC|.
20040923|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040923|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040923|934902107|WNMI|500917|WARNING MODEL MNGMNT LLC|.
20040923|941053100|WCN|145301|WASTE CONNECTIONS INC|.
20040923|941513301|WATFZ|34916|WATERFORD WEDGEWOOD PLC ADR UT|.
20040923|941848103|WAT|23019|WATERS CORP|.
20040923|942683103|WPI|41265|WATSON PHARMACEUTICALS INC|.
20040923|943526103|WAVX|45952|WAVE SYSTEMS CORP CL-A|.
20040923|947619102|WBCL|146722|WEBCATALYST INC|.
20040923|94846M102|WZEN|104217|WEBZEN INC|.
20040923|948626106|WTW|25382|WEIGHT WATCHERS INTL|.
20040923|948774104|WRTLQ|101224|WEIRTON STEEL CORP|.
20040923|949765101|WGA|28020|WELLS GARDNER ELECTRS CORP|.
20040923|94979D200|GWF|19392|WELLS FARGO CAP VIII 5.625% TS|.
20040923|950315101|WLSF|112525|WELLSTONE FILTERS INC|.
20040923|950755108|WERN|72356|WERNER ENTERPRISES INC|.
20040923|95083L103|WSCE|34216|WESCORP ENERGY INC|.
20040923|954235107|WMAR|17991|WEST MARINE INC|.
20040923|958259103|WGR|16724|WESTERN GAS RESOURCES INC|.
20040923|958593303|WMGC|22491|WESTERN MEDIA GROUP CP-NEW|.
20040923|960568103|WSTN|17294|WESTLIN CORP|.
20040923|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040923|961238102|WSPT|21495|WESTPOINT STEVENS INC|.
20040923|961840105|WTSLA|589425|WET SEAL INC CL-A|.
20040923|962166104|WY|35195|WEYERHAEUSER COMPANY|.
20040923|962902102|WHT|34133|WHEATON RIVER MINERALS LTD|.
20040923|963361308|WHIS|337869|WHISTLER INVESTMENTS INC NEW|.
20040923|963801105|WEDC|12814|WHITE ELECTRONIC DESIGNS CORP|.
20040923|963900105|WITNF|15000|WHITE KNIGHT RES LTD (F)|.
20040923|969450105|WTU|24986|WILLIAMS COAL SEAM GAS ROYALTY|.
20040923|969457100|WMB|20996|WILLIAMS COMPANIES|.
20040923|969465103|WMCO|14529|WILLIAM CONTROLS INC|.
20040923|969904101|WSM|17507|WILLIAMS-SONOMA INC|.
20040923|972463103|WLSN|84854|WILSONS LEATHER EXPERTS INC|.
20040923|972635106|WIDMF|10000|WIN-ELDRICH MINES LTD|.
20040923|97348P101|WNNCF|12500|WINDRIDGE TECHNOLOGY CORP|.
20040923|973812100|WEGI|10070|WINDSWEPT ENVIRONMNTL SYS INC|.
20040923|974255408|WMTG|12620|WINMAX TRADING GROUP INC-NEW|.
20040923|974280109|WIN|2846855|WINN-DIXIE STORES INC|.
20040923|974637100|WGO|23240|WINNEBAGO INDS INC|.
20040923|975515107|WCIIQ|44393|WINSTAR COMMUNICATIONS INC|.
20040923|97650Q200|WTFCP|22494|WINTRUST CAPITAL TR I PFD|.
20040923|97651M109|WIT|31059|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040923|976527101|WLSA|12747|WIRELESS AGE COMMUNICATIONS IN|.
20040923|97652L100|WIRX|29340|WIRELESS XCESSORIES GR INC|.
20040923|97653A103|WFIIE|37630|WIRELESS FACILITIES INC|.
20040923|976657106|WEC|73000|WISCONSIN ENERGY CORP|.
20040923|977424100|WITS|20800|WITNESS SYSTEMS INC|.
20040923|97750V109|WIZD|39617|WIZZARD SOFTWARE CORPORATION|.
20040923|977752104|WFDNF|37854|WOLFDEN RES INC (CDA)|.
20040923|97786P100|WOS|16839|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040923|977874205|WTKWY|10722|WOLTERS KLUWER NV SPONS ADR|.
20040923|981063100|WF|14501|WOORI FINANCE HOLDINGS CO LTD|.
20040923|981402100|WSTM|76600|WORKSTREAM INC|.
20040923|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040923|98142E409|WLDI|3300000|WORLD AM  INC|.
20040923|98142H105|WLDA|400315|WORLD AIRWAYS INC|.
20040923|98144Q103|WCOLQ|204719|WORLD COMMERCE ONLINE INC DEL.|.
20040923|98147T104|WHAI|147915|WORLD HEALTH ALTERNATIVES INC|.
20040923|981517105|WDWT|18821|WORLD WASTE TECH INC|.
20040923|98155N106|WWAT|484626|WORLDWATER CORP|.
20040923|98156L307|WGAT|176240|WORLDGATE COMMUNICATIONS|.
20040923|98156R106|WBID|10000|WORLDBID CORPORATION|.
20040923|98158A101|WTEQ|14640|WORLDTEQ GROUP INTL INC|.
20040923|983101106|WBR|88414|WYNDHAM INTL CL-A|.
20040923|983759101|XMSR|32780|XM SATELLITE RADIO HLDGS INC-A|.
20040923|98375P105|XMLG|39701|XML GLOBAL TECHNOLOGIES INC|.
20040923|983764838|XOCM|36461|XO COMMUNICATIONS INC|.
20040923|98385X106|XTO|18608|XTO ENERGY INC.|.
20040923|98389F309|XCYT|13600|XCYTE THERAPIES INC NEW|.
20040923|983950205|XLRTF|10627|XPLORE TECHNOLOGIES CP-NEW|.
20040923|984111302|XNVA|151415|XENOVA GROUP PLC ADS-NEW|.
20040923|984121103|XRX|10198|XEROX CORPORATION|.
20040923|984137109|XNWK|893499|XTEN NETWORKS INC|.
20040923|984149104|XYBR|110859|XYBERNAUT CORP|.
20040923|984153106|XYNY|10001265|XYNERGY CORPORATION|.
20040923|98415K207|XSBV|11594|XSTREAM BEVERAGE GROUP INC NEW|.
20040923|984238105|YMBOF|62800|YM BIOSCIENCES INC|.
20040923|984332106|YHOO|18702|YAHOO INC|.
20040923|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040923|987824109|YPNT|341473|YP CORP|.
20040923|98849W108|YUKOY|30980|YUKOS CORP SPONS ADR|.
20040923|988918108|ZICA|56088|ZI CORP|.
20040923|98906Q101|ZANYQ|74775|ZANY BRAINY INC.|.
20040923|989214101|ZEDKF|90832|ZED.I SOLUTIONS INC|.
20040923|989414107|ZIF|37710|ZENIX INCOME FUND INC|.
20040923|98949E206|ZROS|18031|ZEROS & ONES INC-NEW|.
20040923|98950P108|ZHNE|74349|ZHONE TECH INC NEW|.
20040923|98974P100|ZIXI|47971|ZIX CORPORATION|.
20040923|989865100|ZYNX|74204|ZYNEX MEDICAL HOLDINGS INC|.
20040923|D1668R123|DCX|63172|DAIMLERCHRYSLER AG ORD|.
20040923|G02602103|DOX|26356|AMDOCS LTD ORD|.
20040923|G03910109|ANNRF|41550|ANNUITY & LIFE RE HLDGS LTD|.
20040923|G04074103|SIL|40595|APEX SILVER MINES LTD(ORD)|.
20040923|G0520W103|AHBY|12000|ASHBY CORPORATION LTD|.
20040923|G21082105|CYD|26676|CHINA YUCHAI INTL LTD|.
20040923|G29067116|EAEGF|19836|EASTCOAST ENERGY CORPORATION S|.
20040923|G31611109|XLA|15604|XCELERA INC|.
20040923|G32030101|CLWT|10414|EURO TECH HOLDINGS CO LTD|.
20040923|G36535105|FWLRF|3160797|FOSTER WHEELER LTD|.
20040923|G3682E127|FRO|48415|FRONTLINE LTD|.
20040923|G37260109|GRMN|317446|GARMIN LTD|.
20040923|G3921A175|GLBCE|1522972|GLOBAL CROSSING LTD NEW (BERMU|.
20040923|G3930E101|GSF|10817|GLOBALSANTAFE CORP|.
20040923|G3930H104|GSTRF|2435432|GLOBALSTAR TELECOMMUNICATS LTD|.
20040923|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040923|G4776G101|IR|17712|INGERSOLL-RAND CO. LTD (BERMUD|.
20040923|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040923|G5299G106|VLCCF|158538|KNIGHTSBRIDGE TANKERS LTD|.
20040923|G55312105|JADE|47265|LJ INTL INC|.
20040923|G56462149|LORBQ|65200|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040923|G56462198|LRLSQ|891478|LORAL SPACE & COMMUNICATIONS L|.
20040923|G5876H105|MRVL|41564|MARVELL TECH GROUP LTD|.
20040923|G6359F103|NBR|135945|NABORS INDS LTD (NEW) BERMUDA|.
20040923|G65422100|NE|107824|NOBLE CORP (NEW)|.
20040923|G65773106|NAT|91582|NORDIC AMERICAN TANKER SHPG LT|.
20040923|G67543101|OPTV|15673|OPENTV CORP CL-A|.
20040923|G6797E106|OIIM|10543|02MICRO INTERNATIONAL LTD|.
20040923|G7293H114|PUKPR|30532|PRUDENTIAL PLC PERPETUAL SUB C|.
20040923|G7303A109|XING|301273|QIAO XING UNIV TELEPHONE INC|.
20040923|G7885T104|SCT|41993|SCOTTISH RE GROUP LTD|.
20040923|G7945J104|STX|36176|SEAGATE TECHNOLOGY|.
20040923|G81075106|SFL|111086|SHIP FINANCE INTERNATIONAL LTD|.
20040923|G81477104|SINA|126919|SINA CORPORATION|.
20040923|G88653129|SRB|25634|STRUTRED PROD TIERS SR S&P 200|.
20040923|G88653707|LSB|13534|STRUCTRED PRODS CP TIERS SR 20|.
20040923|G90078109|RIG|126210|TRANSOCEAN INC|.
20040923|G9032C109|TWKGQ|23691|TRENWICK GROUP (HOLDING CO)|.
20040923|G9456A100|GLNG|26245|GOLAR LNG LTD (BERMUDA)|.
20040923|G9825R107|XOMA|52386|XOMA LTD (BERMUDA)|.
20040923|M01764105|ACLNF|130256|A C L N LTD|.
20040923|M15342104|AUDC|148505|AUDIOCODES LTD|.
20040923|M22465104|CHKP|118361|CHECK POINT SOFTWR TECHNLS LTD|.
20040923|M25596103|CTCHC|92680|COMMTOUCH SOFTWARE LTD|.
20040923|M37576101|EVSNF|39362|ELBIT VISION SYSTEMS LTD|.
20040923|M3760D101|ESLT|25772|ELBIT SYSTEMS LTD|.
20040923|M51474118|GILTF|19981|GILAT SATELLITE NETWORKS LTD N|.
20040923|M52020100|GIVN|401244|GIVEN IMAGING LTD|.
20040923|M56595107|IGLD|27195|INTERNET GOLD-GOLDEN LINES LTD|.
20040923|M6778Q105|LUME|30061|LUMENIS LTD|.
20040923|M7061C100|FLSH|54849|M-SYSTEMS/FLASH DISK PIONEERS|.
20040923|M74919149|NXUS|212457|NEXUS TELOCATION SYS LTD NEW|.
20040923|M81863108|RADIF|10229|RADA ELECTRONICS INDS LTD-NEW|.
20040923|M81867109|RDVW|83114|RADVIEW SOFTWARE LTD|.
20040923|M81873107|RDWR|19641|RADWARE LTD|.
20040923|M8737E108|TARO|74400|TARO PHARMACEUTICAL INDS LTD|.
20040923|M8740S227|TATTF|26174|TAT TECHNOLOGIES LTD-ORD|.
20040923|M8744A107|TNOLF|36046|TECHNOPRISES LTD|.
20040923|M8791A109|OTIV|21407|ON TRACK INNOVATIONS LTD|.
20040923|M97601104|VOCL|12537|VOCALTEC COMMUNICATIONS LTD|.
20040923|N07045102|ASMI|112302|ASM INTERNATL N.V|.
20040923|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040923|N22717107|CLB|15300|CORE LABS N.V.|.
20040923|N5665B105|MTCH|82904|METRON TECHNOLOGY N.V.|.
20040923|N72482107|QGENF|52323|QIAGEN NV|.
20040923|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040923|P8696W104|SNVBF|206434|SINOVAC BIOTECH LTD|.
20040923|Q2770A103|CTVWF|24556|CITYVIEW CORP LTD ORD|.
20040923|V3267N107|EXM|107217|EXCEL MARITIME CARRIER LTD(NEW|.
20040923|V7780T103|RCL|59670|ROYAL CARIBBEAN CRUISES LTD|.
20040923|V7780Z109|ROCLF|15622|ROYAL OLYMPIC CRUSE LINES INC|.
20040923|Y2711Y104|GIGM|2168212|GIGAMEDIA LIMITED|.
20040923|Y6020X103|MRDAF|10095|MERIDIAN COMPANY LTD|.
20040923|Y6476W104|OMM|19105|OMI CORPORATION(NEW)|.
20040924|000375204|ABB|15663|ABB LTD ADS ( 1 REG SHS)|.
20040924|00087L125|ACPQW|1000090|ACP HLDG CO WT EXP 144A|.
20040924|000886101|ADCT|15512|ADC TELECOMMUNICATIONS INC|.
20040924|000912105|ACG|20843|ACM INCOME FD|.
20040924|000937102|ABN|14408|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20040924|000942102|AMU|11242|ACM MUNI SECS INCM FUND INC|.
20040924|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040924|001004100|ADMT|30163|ADM TRONICS UNLIMITED INC|.
20040924|00104G109|AESP|19960|AESP INC|.
20040924|001055102|AFL|243475|AFLAC INC|.
20040924|001225101|AMGJ|370000|AG MEDIA GROUP INC|.
20040924|001547108|AKS|10014|AK STEEL HOLDING CORP|.
20040924|001765106|AMR|30165|AMR CORP|.
20040924|001765866|AAR|406566|AMR CRP 7.875% (PINES) 7/13/39|.
20040924|001941103|ATYT|61823|ATI TECHNLOGIES INC.|.
20040924|001957505|T|16229|A T & T CORP (NEW)|.
20040924|00202J104|APPA|20635|AP PHARMA INC|.
20040924|00203J103|APOA|14831|APO HEALTH INC|.
20040924|00204H304|ARSK|995904|ARS NETWORKS INC NEW|.
20040924|00208J108|ATPG|11661|ATP OIL & GAS CORPORATION|.
20040924|00208W109|TRMD|47975|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040924|00209A106|AWE|35078|AT&T WIRELESS SERVICES INC.|.
20040924|00209H101|ATAH|139118|ATA HLDGS CORP|.
20040924|002113108|COMMQ|43976|ATX COMMUNICATIONS INC|.
20040924|002184109|ATWO|137162|A 21 INC|.
20040924|002346104|AVII|113207|AVI BIOPHARMA INC|.
20040924|002457109|AXJ|1071807|AXM PHARMA INC|.
20040924|002458107|AXO|12500|AXS-ONE INC.|.
20040924|00252W104|AAII|516160|AAIPHARMA INC|.
20040924|002535201|RNT|26801|AARON RENTS INC|.
20040924|00253U107|ASTM|45480|AASTROM BIOSCIENCES INC|.
20040924|002555100|AMEKF|17993|ABACUS MINING & EXPL CORP|.
20040924|002824100|ABT|25825|ABBOTT LABORATORIES|.
20040924|002896207|ANF|32244|ABERCROMBIE & FITCH CO CL-A|.
20040924|002919108|ABACQ|149541|ABACAN RESOURCE CORP NEW (F)|.
20040924|002920809|ANBPR|235182|ABBEY NATL PLC GLB DEP SHS REP|.
20040924|003009107|FAX|16001|ABERDEEN ASIA-PACIFIC INCOME F|.
20040924|00339B107|ABGX|19274|ABGENIX INC|.
20040924|00371F206|AAC|11160|ABLEAUCTIONS.COM INC|.
20040924|00387N102|AHFI|13876|ABSOLUTE HEALTH & FITNESS INC|.
20040924|003908209|ABSKF|13350|ABSOLUT RESOURCES CORP-NEW|.
20040924|004325205|AKLMQ|3051522|ACCLAIM ENTERTAINMENT INC|.
20040924|004329108|AIX|84700|ACCESS INTEGRATED TECHNOLOGIES|.
20040924|00433F202|ACTY|16201|ACCESSITY CORP NEW|.
20040924|00437P107|LEND|10069|ACCREDITED HOME LENDERS HLDG C|.
20040924|00438W101|ACUP|419310|ACCUPOLL HLDG CORP|.
20040924|004724100|AMIIQ|22977|ACME METALS INC|.
20040924|00504H202|ACSJ|202525|ACS HOLDINGS INC NEW|.
20040924|00504X207|AWLD|14550|ACTIVEWORLDS CORP|.
20040924|00506R109|AVWI|260568|ACTIONVIEW INTERNATIONAL INC|.
20040924|00508B102|ACTU|11981|ACTUATE CORPORATION|.
20040924|006848105|ADELQ|111673|ADELPHIA COMMUNICATNS CRP CL-A|.
20040924|00686U104|KAR|139789|ADESA INC COM|.
20040924|00724F101|ADBE|31857|ADOBE SYS INC (DE)|.
20040924|00724X102|ADLR|33085|ADOLOR CORPORATION|.
20040924|00733P108|ADRRF|17126|ADRIAN RESOURCES LTD|.
20040924|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040924|00753G103|AVIFY|13632|ADVANCED INFO SVC PUBLC SP/ADR|.
20040924|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040924|00754V109|ADOT|186654|ADVANCED OPTICS ELECTRNCS INC|.
20040924|007559107|AVCP|17513|ADVANTAGE CAPITAL DEVELOPMENT|.
20040924|00756F201|APPI|229341|ADVANCED PLANT PHARMACTCL|.
20040924|00756M404|ASX|129239|AMER SEMI-COND ENG ADS (5CMSH)|.
20040924|00759X100|AVDI|44956|ADVANCED TECHNOLOGY INDS INC|.
20040924|00762L101|AVNNF|20916|ADVANTAGE ENERGY INCOME TR UNI|.
20040924|00763K102|ADZR|164737|ADZONE RESEARCH INC|.
20040924|00764N105|AVIG|12408|ADVANCED INTEGRATED MGMT SVCS|.
20040924|00764X103|ANX|278475|ADVENTRX PHARMACEUTICALS INC|.
20040924|00765G109|AOLS|18054|AEOLUS PHARMACEUTICALS INC|.
20040924|007768104|ARXX|60432|AEROFLEX INCORPORATED|.
20040924|007865108|ARO|10302|AEROPOSTALE INC|.
20040924|007903107|AMD|13139|ADVANCED MICRO DEVICES|.
20040924|007924103|AEG|79047|AEGON NV -ORD-|.
20040924|007928104|ADVR|1848721|ADVANCED VIRAL RESEARCH CORP|.
20040924|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20040924|007975204|AEZS|64652|AETERNA ZENTARIS INC|.
20040924|007979107|AURSF|10192|AGAU RESOURCES INC. (CANADA)|.
20040924|008041204|AOTL|12872|AEROTELESIS INC NEW|.
20040924|00808V105|AETH|121000|AETHER SYSTEMS INC|.
20040924|008292203|AFKDY|253916|AFRIKANDER LEASE LTD ADR|.
20040924|00845V209|AGRB|12286|AGERE SYSTEMS INC. CL B|.
20040924|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040924|008543100|AGPT|22500|AGRIPOST INC|.
20040924|00855F102|AGNI|67390|AGRONIX INC|.
20040924|008911109|ACDAQ|55196|AIR CANADA INC|.
20040924|008911307|ACNAQ|4251502|AIR CANADA CORP CL-A NON VTG|.
20040924|008920100|AITX|148445|AIRTRAX INC|.
20040924|009158106|APD|10904|AIR PROD&CHEM INC|.
20040924|009207101|AIRT|166970|AIR T INC|.
20040924|009253105|ABEW|10498|AIRBEE WIRELESS INC|.
20040924|00941P106|ANCC|257757|AIRNET COMMUNICATIONS CORP|.
20040924|00950M101|AVWF|10386|AIRROVER WI FI CORP|.
20040924|010196103|AKSY|534197|AKSYS LTD|.
20040924|010392595|ALPPR|13404|ALABAMA PWR 5.20% CL-A PRF|.
20040924|011589108|APCS|32939|ALAMOSA HOLDINGS INC|.
20040924|012423109|AMRI|18088|ALBANY MOLECULAR RESEARCH INC|.
20040924|013817101|AA|35269|ALCOA INC|.
20040924|013904305|ALA|14916|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040924|015385107|ALFA|11177|ALFA CORP|.
20040924|015404106|ACEL|19455|ALFACELL CORP|.
20040924|01566M204|ALGOF|50842|ALGOMA STEEL INC|.
20040924|017361106|AYE|23118|ALLEGHENY ENERGY INC|.
20040924|01741R102|ATI|24528|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040924|018522300|ALE|473809|ALLETE INC NEW|.
20040924|01855A101|AC|11033|ALLIANCE CAP MGMT HLDG LP|.
20040924|01879R106|AWF|14302|ALLIANCE WLD DOLLAR GOVT FD II|.
20040924|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040924|01903Q108|ALD|4967718|ALLIED CAPITAL CORP|.
20040924|019121201|AED|10554|ALLIED DOMECQ PLC|.
20040924|019645506|ALY|11662|ALLIS CHALMERS CORP NEW|.
20040924|019741107|AXNP|35136|ALLIXON CORPORATION|.
20040924|019855105|ALOY|14353|ALLOY INC|.
20040924|01988P108|MDRX|180586|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040924|020002101|ALL|59015|ALLSTATE CORP (THE)|.
20040924|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040924|02078Q105|AWBI|11634805|ALPHA WIRELESS BROADBAND INC|.
20040924|020814208|APTD|16300|ALPHATRADE.COM-NEW|.
20040924|020936100|ATUSF|36425|ALTIUS MINERALS CORP|.
20040924|02143N103|AAA|12826|ALTANA AKTIENGESELLSCHAFT SPON|.
20040924|02144G107|ALT|126790|ALTEON,INC|.
20040924|02146M102|ASYI|14887|ALTERNET SYSTEMS INC|.
20040924|02146R101|ARGY|82288|ALTERNATE ENERGY CORP|.
20040924|02148M100|ATRS|28256|ALTIRIS INC|.
20040924|02209S103|MO|61013|ALTRIA GROUP,INC.|.
20040924|022276109|ACH|17356|ALUIMINUM CORP OF CHINA (100 C|.
20040924|02301P106|AMAR|13137|AMARILLO BIOSCIENCES|.
20040924|023135106|AMZN|78187|AMAZON COM INC|.
20040924|023164106|ABCP|10916|AMBASE CORP|.
20040924|02318N102|ABTG|11390|AMBIENT CORP|.
20040924|023434103|AANI|446837|AMEDIA NETWORKS INC|.
20040924|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040924|023586100|UHAL|12747|AMERCO|.
20040924|023657208|AWA|14932|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040924|02368F108|AATK|38075|AMERICAN ACCESS TECHNOLGS INC|.
20040924|023826100|AAMI|20783|AMERICAN AMMUNITION INC (CA) N|.
20040924|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040924|024600108|ABMC|29021|AMERICAN BIO MEDICA CORP|.
20040924|02476B106|ABFI|17597|AMERN BUSINESS FINL SVCS INC|.
20040924|024937104|ACAS|72714|AMERICAN CAP, STRATETIES LTD|.
20040924|025199100|AACS|40777|AMERICAN COMMERCE SLTS INC|.
20040924|025537200|AEPPR|209217|AMERICAN ELECTRIC POWER CO INC|.
20040924|025637109|AMEP|11000|AMERICAN ENERGY PRODUCTION  IN|.
20040924|025935206|AEMF|15812|AMERICAN EAGLE MFG CO NEW|.
20040924|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040924|02616E507|AFRN|1969460|AMERICAN FIRE RETARDANT CORP N|.
20040924|02672M104|ACNI|31289|AMERICAN IDC CORP|.
20040924|02686Y201|AMIN|18607|AMERICAN INTL INDS INC|.
20040924|026909408|AIPN|17129|AMERICAN INTL PETROLEUM INC|.
20040924|027070101|PLB|42989|AMERICAN ITALIAN PASTA CL-A|.
20040924|027530104|AMCI|28661|AMERICAN MILLENNIUM CORP INC|.
20040924|027649102|XAA|11593|AMERICAN MUNI INCM PTFL INC|.
20040924|027904101|AMAC|34776|AMER MEDICAL ALERT CORP|.
20040924|028731107|AOBO|469118|AMERICAN ORIENTAL BIOENGR INC|.
20040924|02886P109|APPX|1129891|AMERICAN PHARMACCUTICAL PARTNE|.
20040924|02926M108|ARMM|102863|AMERICAN RESOURCE MANAGEMENT I|.
20040924|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040924|029912201|AMT|40227|AMERICAN TOWER CORP|.
20040924|030099105|BSP|22071|AMERN STRATEGIC INCM PORTF II|.
20040924|030111108|AMSC|44923|AMERICAN SUPERCONDUCTOR CORP|.
20040924|030145205|ATCO|15764|AMERICAN TECH CORP (DEL) NEW|.
20040924|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040924|030409106|AMW|1137056|AMERICAN WATER STAR, INC.|.
20040924|03043P107|AWHB|29310|AMERICAN WAYHOME BASED BUSINES|.
20040924|030574206|APBI|35182|AMERICANA PUBLISHING INC NEW|.
20040924|03072A203|ARES|877650|AMERIRESOURCE TECHS INC-NEW|.
20040924|03072M108|AMH|13286|AMERUS GROUP CO CL-A|.
20040924|03073H108|AMTC|68257|AMERITRANS CAPITAL CORPORATION|.
20040924|03073V107|AMTY|90025|AMERITYRE CORPORATION|.
20040924|03074K100|AMTD|110804|AMERITRADE HOLDINGS CORPORATIO|.
20040924|031162100|AMGN|29088|AMGEN INC|.
20040924|031652100|AMKR|16756|AMKOR TECHNOLOGY INC|.
20040924|031674203|AMXI|59020|AMNEX INC|.
20040924|03235E100|AVZ|43406|AMVESCAP PLC ADS (REP 2 ORD)|.
20040924|03240N103|ANXGF|11374|ANACONDA GOLD CORPORATION|.
20040924|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040924|034393108|AND|398885|ANDREA ELECTRONICS CORP|.
20040924|034624403|ANGC|60157|ANGELES CORP|.
20040924|03462X409|AGCI|22651|ANGELCITI ENTERTAINMENT INC NE|.
20040924|034741108|AGMX|17169|ANGELO & MAXIES INC|.
20040924|03485P102|AAUK|44063|ANGLO AMER PLC ADR UK|.
20040924|035128206|AU|18968|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040924|03525Y105|PUMP|21545|ANIMAS CORP DEL|.
20040924|035710409|NLY|241654|ANNALY MORTGAGE MANAGEMENT|.
20040924|035910108|AORMF|50610|ANORMED INC|.
20040924|036115103|ANN|10557|ANNTAYLOR STORES CORP|.
20040924|036642106|AIS|267886|ANTARES PHARMA INC|.
20040924|03674B104|ATH|51403|ANTHEM INC|.
20040924|037032109|AGEN|38794|ANTIGENICS INC. (DEL)|.
20040924|037243102|ATGYF|59095|ANTRIM ENERGY INC|.
20040924|037271103|ANTS|29885|ANTS SOFTWARE INC|.
20040924|03748R101|AIV|56697|APARTMENT INVST & MGMT CO|.
20040924|037604105|APOL|43744|APOLLO GROUP INC CL A|.
20040924|03760U107|APXR|30372|APEX RESOURCES GROUP INC|.
20040924|03761E102|AGT|47132|APOLLO GOLD CORP|.
20040924|037659109|APLL|42714|APOLO GOLD INC|.
20040924|037833100|AAPL|143379|APPLE COMPUTER INC|.
20040924|037899101|APPB|41438|APPLEBEES INTERNATIONAL INC|.
20040924|038020202|CRA|12884|APPLERA CP-CELERA GENOMICS GRP|.
20040924|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040924|038222105|AMAT|129925|APPLIED MATERIALS INC|.
20040924|03823Y104|APNS|34334|APPLIED NEUROSOLUTIONS INC|.
20040924|03828R104|ATHYQ|17319|APPLIEDTHEORY CORP|.
20040924|03832H100|AOPL|94642|APPONLINE.COM INC|.
20040924|03833V108|APTM|52270|APTIMUS INC|.
20040924|03838D202|AQGI|10440|AQUAGEN INTL INC (AZ)-NEW|.
20040924|03840N107|AQA|18999|AQUACELL TECH INC|.
20040924|03840P102|ILA|426589|AQUILA INC|.
20040924|038505103|ARDM|122236|ARADIGM CORP|.
20040924|03878K108|ARCS|12422|ARC WIRELESS SOLUTIONS INC|.
20040924|039583109|ASN|16864|ARCHSTONE-SMITH TRUST|.
20040924|039793104|ARI|32900|ARDEN REALTY INC.|.
20040924|040047102|ARNA|11663|ARENA PHARMACEUTICALS, INC.|.
20040924|040049108|ARD|223072|ARENA RESOURCES INC|.
20040924|040103103|AOURF|14700|ARGENT RESOURCES LTD|.
20040924|04012E107|AGXM|48300|ARGENTEX MINING CORPORATION|.
20040924|040228108|AGY|10825|ARGOSY GAMING COMPANY|.
20040924|042068106|ARMHY|412797|ARM HOLDINGS PLC ADS|.
20040924|042259101|ARME|12010|ARMOR ENTERPRISES INC|.
20040924|042384107|ACKHQ|23465|ARMSTRONG HLDGS INC(HLDG CO)|.
20040924|042682104|ARTX|610009|AROTECH CORPORATION|.
20040924|042698308|HRT|29338|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040924|04269E107|ARQL|11759|ARQULE INC|.
20040924|042797100|ARWR|60688|ARROWHEAD RESEARCH CORP|.
20040924|04289L107|ARTG|15355|ART TECHNOLOGY GROUP INC|.
20040924|04362P207|ASCL|23277|ASCENTIAL SOFTWARE CORP NEW|.
20040924|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040924|044901106|APB|29153|ASIA PACIFIC FUND INC|.
20040924|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040924|04516K104|AEHZF|13609|ASIA ELECTRONIOCS HLDG INC|.
20040924|04516V100|APUUY|23787|ASIA PULP&PAPER CO LTD ADS|.
20040924|045174109|ASKJ|162174|ASK JEEVES INC|.
20040924|04518L100|ASAB|66660|ASIA BROADBAND INC|.
20040924|045295300|ASPN|20279|ASPEN EXPLORATION CRP-NEW-|.
20040924|045297207|ASPGF|35790|ASPEN GROUP RESOURCES CORP-NEW|.
20040924|045519402|ASBFY|242854|ASSOCIATED BRITISH FD PLC ADR|.
20040924|046008207|ASFZ|17565|ASSOC.FIRST CAP CRP RVO|.
20040924|046352100|ASTR|107652|ASTRALIS LTD|.
20040924|04644A101|APWRQ|280804|ASTROPOWER INC|.
20040924|04743P108|ATHR|107433|ATHEROS COMMUNICATIONS INC|.
20040924|049375108|ALMI|203728|ATLAS MINING CO|.
20040924|049513104|ATML|33243|ATMEL CORP|.
20040924|049569106|ATNG|11000|ATNG INC|.
20040924|05069A302|ADBL|81290|AUDIBLE INC NEW|.
20040924|05069J105|AUML|68950|AUCTION MILLS INC|.
20040924|05106D202|AGRD|19499094|AUGRID CORPORATION|.
20040924|05106Y107|AENC|26256|AUGUST ENERGY CORP|.
20040924|05155P106|AZK|10044|AURIZON MINES LTD|.
20040924|052054103|AURPF|15700|AURORA PLATINUM CORP|.
20040924|05223P203|AMTK|29834|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040924|05265R208|AUOM|17000|AUTEO MEDIA INC NEW|.
20040924|052666104|ADAT|66426|AUTHENTIDATE HOLDING CORP|.
20040924|052770104|ADIE|10800|AUTODIE CORP|.
20040924|052800109|ALV|56757|AUTOLIV INC|.
20040924|05329Q204|AUTN|26869|AUTONOMY CORP PLC ADR|.
20040924|05329W102|AN|52512|AUTONATION INC|.
20040924|05334D107|AUXL|68759|AUXILIUM PHARAMCEUTICALS INC|.
20040924|05343E104|AVGC|15644|AVALON GOLD CORP|.
20040924|05348P104|AVN|517062|AVANIR PHARMACEUTICALS CL A|.
20040924|05348W109|AVNX|273587|AVANEX CORP.|.
20040924|053495305|AVXT|19397|AVAX TECHNOLOGIES INC|.
20040924|053561106|AVE|57694|AVENTIS, ADS(RP 1 ORD SH)|.
20040924|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040924|05367P100|AVID|15317|AVID TECH INC|.
20040924|053690103|AVGN|42097|AVIGEN INC|.
20040924|053801106|AVR|8082764|AVITAR, INC|.
20040924|054540109|ACLS|23855|AXCELIS TECHNOLOGIES INC.|.
20040924|054546106|AXSI|31599|AXCESS INERTERNATIONAL INC|.
20040924|05459Q206|AXGR|420887|AXIA GROUP INC NEW|.
20040924|05459T101|AFT|20644|AXESSTEL INC|.
20040924|054774104|AZMN|19037|AZCO MINING INC|.
20040924|054923107|AXCA|21394|AXCAN PHARMA INC|.
20040924|054930102|AZTKF|10000|AZTEK TECHNOLOGIES INC (F)|.
20040924|054959101|XEDA|36800|AXEDA SYSTEMS INC|.
20040924|05500Q106|AZUL|59940|AZUL HOLDINGS INC|.
20040924|055090104|BHO|82541|B&H OCEAN CARRIERS LTD|.
20040924|05518L206|BAAPY|35506|BAA PLC ADR|.
20040924|055482103|BJS|21757|BJ SERVICES CO|.
20040924|055630107|BPT|17579|BP PRUDHOE BAY ROYALTY TR|.
20040924|05565A202|BNPQY|16797|BNP PARIBAS SPONS ADR|.
20040924|05565X103|BRLN|39231|BRL HOLDINGS INC|.
20040924|05569W101|BSIO|178099|BSI 2000 INC|.
20040924|055934103|BPITF|30751|BPI INDUSTRIES INC (F)|.
20040924|056353303|BHSR|25427|BACH-HAUSER INC NEW|.
20040924|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040924|057101107|BKBOF|31883|BAKBONE SOFTWARE INC VTG SHS|.
20040924|057657108|BPWRF|34762|BALATON POWER INC|.
20040924|058264102|BLD|10000|BALDWIN TECH INC CL A|.
20040924|05873K108|BFT|138629|BALLY TOTAL FITNESS HLDG CRP|.
20040924|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040924|059284109|BALTY|10271|BALTIMORE TECHNOLOGIES PLC|.
20040924|059361105|BFUN|184195|BAM| ENTMT INC|.
20040924|059460303|BBD|31976|BANCO BRADESCO ADS REP ONE PFD|.
20040924|059602201|ITU|51003|BANCO ITAU HOLDING FINANCEIRA|.
20040924|05964H105|STD|22895|BANCO SANTDR CTRL HISP ADS(RP|.
20040924|060505104|BAC|27047|BANK OF AMERICA CORP|.
20040924|060505500|IKL|29830|BANK OF AMERICA CP 5.50% SUB N|.
20040924|060505864|IKR|29010|BANK OF AMERICA CORP 6% INTERN|.
20040924|061874103|BKEAY|34445|BANK OF EAST ASIA LTD SPON ADR|.
20040924|06682M301|BANYE|11061|BANYAN CORP-NEW|.
20040924|066841107|BCOD|10000|BAR CODE INC|.
20040924|06769P201|BBSE|45000|BARNABUS ENTERPRISES LTD NEW|.
20040924|067774109|BKS|15288|BARNES & NOBLE INC|.
20040924|071813109|BAX|57437|BAXTER INTERNATIONAL INC|.
20040924|073260101|BYWD|27700|BAYWOOD INTL INC|.
20040924|07556Q105|BZH|29880|BEAZER HOMES USA INC|.
20040924|075896100|BBBY|10819|BED BATH & BEYOND INC|.
20040924|08135F107|BGO|18220|BEMA GOLD CORP|.
20040924|08265R103|BESR|149660|BENTLEY SPORTS INC|.
20040924|084423102|BER|10944|BERKLEY (W R) CORP|.
20040924|086516101|BBY|38280|BEST BUY CO INC|.
20040924|08659K102|BESC|14912|BESTNET COMMUNICATIONS CORP|.
20040924|088049200|BVHJ|348332|BEVERLY HILLS FILM STUDIOS NEW|.
20040924|088085105|BHWW|73738|BEVERLY HILLS WEIGHT LOSS AND|.
20040924|088766100|BIKO|28600|BICO INC|.
20040924|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20040924|08915P101|BGFV|11900|BIG 5 SPORTING GOODS CORP|.
20040924|09031E400|BMM|19126|BIMINI MORTGAGE MANAGEMENT INC|.
20040924|09031M105|BIMR|21886|BIMS RENEWABLE ENERGY INC|.
20040924|09059N100|BIVN|19009|BIOENVISION INC|.
20040924|09060C101|BKYI|508414|BIO-KEY INTERNATIONAL, INC|.
20040924|090613100|BMET|26549|BIOMET INC|.
20040924|09061G101|BMRN|113050|BIOMARIN PHARMACEUTICAL INC|.
20040924|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040924|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040924|09064V105|BIPH|74317|BIOPHAN TECHNOLOGIES INC.|.
20040924|09065H105|BPUR|1662205|BIOPURE CORPORATION CL-A|.
20040924|09065V203|BPA|569305|BIOSANTE PHARMACEUTICALS INC|.
20040924|09066Y107|BTRNQ|90594|BIOTRANSPLANT INC|.
20040924|090908104|BISN|35000|BIOSONICS INC|.
20040924|090911108|BLTI|740040|BIOLASE TECHNOLOGY INC|.
20040924|090945106|BSTE|283869|BIOSITE INC|.
20040924|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040924|091941104|BGT|330865|BLACKROCK GLOBAL FLOATING RATE|.
20040924|092479104|BYM|10363|BLACKROCK INSURED MUNI INCM TR|.
20040924|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040924|09247U107|RAA|12804|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040924|092484104|BCK|11374|BLACKROCK CALIF INSURED MUNI I|.
20040924|09248C106|BPK|22645|BLACKROCK MUNICIPAL 2018 TERM|.
20040924|09248F109|BFK|19743|BLACKROCK MUNICIPAL INCOME TRU|.
20040924|09248J101|BNJ|10566|BLACKROCK NEW JERSEY MUNICIPAL|.
20040924|09248L106|BNY|30994|BLACKROCK NEW YORK MUNICIPAL I|.
20040924|09248N102|BHY|163217|BLACKROCK HIGH YIELD TST SBI|.
20040924|09249C105|BJZ|12301|BLACKROCK CALIF MUNI 2018 TRM|.
20040924|09249G106|BHD|12813|BLACKROCK STRATEGIC BOND TRUST|.
20040924|09249H104|BBK|35823|BLACKROCK MUNICIPAL BOND TR|.
20040924|09249N101|BLE|27053|BLACKROCK MUNI INCOME TRUST II|.
20040924|09249R102|BFY|21533|BLACKROCK NY MUNI INC TRUST II|.
20040924|09249S100|BCL|101593|BLACKROCK CALIF MUNI INC TRUST|.
20040924|09249W101|BLW|13589|BLACKROCK LTD DURATION INCM TS|.
20040924|09250M109|BFO|17811|BLACKROCK FLORIDA MUN 2020 TER|.
20040924|09250N107|BDV|13405|BLACKROCK DIVIDEND ACHIEVERS T|.
20040924|09348R201|ADRD|69637|BLDRS DEVELOPED MKTS 100 ARD|.
20040924|09348R300|ADRE|25128|BLDRS EMERGING MKTS 50 ARR|.
20040924|093671105|HRB|29534|BLOCK H & R INC|.
20040924|093679108|BBI|6070119|BLOCKBUSTER INC CL-A|.
20040924|095180105|BLT|14544|BLOUNT INTERNATIONAL (NEW)|.
20040924|095333100|BLU|111031|BLUE CHIP VALUE FUND INC|.
20040924|09578R103|NILE|19016|BLUE NILE INC|.
20040924|095820106|BLRB|12024|BLUE RIBBON INTERNATIONAL INC|.
20040924|096055108|BSI|12132|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040924|096227103|BFLY|61296|BLUEFLY INC|.
20040924|09623W107|BSHC|10000|BLUESTONE HOLDING CORP|.
20040924|09624U100|BTOR|58641|BLUETORCH INC|.
20040924|097356307|BDHHY|15735|BOEHLER-UDDEHOLMAG SP ADR|.
20040924|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20040924|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040924|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040924|09856E105|BKHM|115838|BOOKHAM INC|.
20040924|099849101|BORL|20367|BORLAND SOFTWARE CORPORATION|.
20040924|100843408|BLSI|28714|BOSTON LIFE SCI INC|.
20040924|101904100|BUDMF|60000|BOULDER MINING CORP (F)|.
20040924|10531R107|BPTR|229668|BRANDPARTNERS GROUP INC|.
20040924|105532105|BAK|27469|BRASKEM S.A. ADS (EA REPTG 100|.
20040924|10553M101|BTM|11546|BRASIL TELECOM SA ADS (3MPFD)|.
20040924|105913107|BRZRF|79827|BRAZILIAN RES INC (F)|.
20040924|10949P107|BRLC|72583|BRILLIAN CORP|.
20040924|10949Q105|CBA|48540|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040924|110415205|BSML|232848|BRITESMILE INC|.
20040924|110793403|BGY|25354|BRITISH ENERGY PLC ADS(RP 75 O|.
20040924|111013108|BSY|11050|BRITISH SKY BRDCSTNG ADS (EACH|.
20040924|11130P104|BDH|130960|BROADBAND(HOLDRS)TST DEP RECPT|.
20040924|11130Q102|BBAN|77282|BROADBAND WIRELESS INT'L CORP|.
20040924|111320107|BRCM|65232|BROADCOM CORP CL-A|.
20040924|111412607|BVSN|44634|BROADVISION INC COM NEW|.
20040924|111621108|BRCD|41184|BROCADE COMMUNICATIONS SYS INC|.
20040924|112502109|BXX|85022|BROOKE CORPORATION|.
20040924|114340102|BRKS|81048|BROOKS AUTOMATION INC|.
20040924|117043109|BC|10669|BRUNSWICK CORP|.
20040924|11777J106|BTWO|1202545|B2DIGITAL INC|.
20040924|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040924|118230101|BPL|11062|BUCKEYE PARTNERS L.P. INT UNIT|.
20040924|12007Q100|BUH|13000|BUHRMANN N.V. ADR|.
20040924|12022E108|BLLD|158657|BULLDOG TECHNOLOGIES INC NEW|.
20040924|120255104|BLRV|48612|BULLION RIVER GOLD CORP|.
20040924|122014103|BR|509047|BURLINGTON RESOURCES INC|.
20040924|123164105|BINDQ|189396|BUSH INDUSTRIES INC|.
20040924|12328X107|BOBJ|160509|BUSINESS OBJECTS S A SPONS ADR|.
20040924|123720104|BUKS|14989|BUTLER NATIONAL CORP|.
20040924|12502E107|CCHI|783462|C-CHIP TECHNOLOGIES CORPORATIO|.
20040924|12507A100|CDGEF|49944|CDG INVTS INC.|.
20040924|125318105|CGIH|308406|CGI HOLDING CORP|.
20040924|12541W100|CHRW|20340|C.H.ROBINSON WORLDWIDE INC|.
20040924|125750109|CMGI|42604|CMG INC.|.
20040924|125896100|CMS|58196|CMS ENERGY CORP|.
20040924|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040924|125965103|CAO|83932|CSK AUTO CORP|.
20040924|126128107|CCNE|14050|CNB FINL CORP (PA)|.
20040924|126147107|CPCF|16983|C P C OF AMERICA INC|.
20040924|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040924|126408103|CSX|83881|CSX CORP|.
20040924|126667104|CVTX|11470|CV THERAPEUTICS INC|.
20040924|12673R200|CYOS|148722|CYOP SYSYTEMS INTL INC NEW|.
20040924|12686C109|CVC|51067|CABLEVISION SYS CP NY GRP CL-A|.
20040924|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040924|127190304|CAI|20708|CACI INTERNATIONAL INC CL-A|.
20040924|12738N103|CDNR|65638|CADENCE RESOURCES CORP|.
20040924|127687101|CZR|49999|CAESARS ENTERTAINMENT,INC.|.
20040924|127907103|CAAUF|36745|CALAIS RESOURCES INC (B.C.)|.
20040924|12802P109|CBYI|75459|CAL-BAY INTERNATIONAL INC|.
20040924|128030202|CALM|1519886|CAL-MAINE FOODS INC|.
20040924|128117108|CHI|65637|CALAMOS CONV OPPORTUNITIES & I|.
20040924|128787108|CLDRQ|14162|CALDOR CORP|.
20040924|129906103|CTYNF|15500|CALIAN TECH LTD|.
20040924|130439102|CAMD|11281|CALIFORNIA MICRO DEVICES CORP|.
20040924|131193104|ELY|121297|CALLAWAY GOLF CO|.
20040924|131347106|CPN|3378059|CALPINE CORPORATION|.
20040924|13134E309|CPNJN|87110|CALPINE CAP TR II PFD CONV 5.5|.
20040924|13134R300|CPITP|271234|CALPINE CAP III 5% CV PFD|.
20040924|131720104|CLYW|147877|CALYPSO WIRELESS INC.|.
20040924|131722605|HIV|437976|CALYPTE BIOMEDICAL CORP NEW|.
20040924|132011107|CBM|17735|CAMBREX CORP|.
20040924|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040924|13321L108|CCJ|32620|CAMECO CORP|.
20040924|134429109|CPB|13987|CAMPBELL SOUP CO CAPITAL|.
20040924|13645T100|CP|10890|CANADIAN PACIFIC RAILWAY LTD|.
20040924|136551108|CRYAF|13200|CANADIAN ROYALTIES INC|.
20040924|137225108|CNR|501984|CANARGO ENERGY CORP|.
20040924|13738Y107|CNVX|119123|CANCERVAX CORP|.
20040924|13739Y106|CDOUF|12000|CANDENTRE RESOURCES CORP|.
20040924|137409108|CAND|11034|CANDIES INC|.
20040924|138006309|CAJ|10900|CANON INC ADS (1 SH COM)|.
20040924|139161103|CDTN|11207|CAPACITVE DEIONIZATION TECHNOL|.
20040924|139733109|CARS|12992|CAPITAL AUTOMOIVE REIT|.
20040924|14018X108|CAGI|13737|CAPITAL HILL GOLD INC|.
20040924|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20040924|14055X102|CSE|27416|CAPITALSOURCE INC|.
20040924|14067D102|CPST|60847|CAPSTONE TURBINE CORP|.
20040924|14067E308|CMOPR|58038|CAPSTEAD MTG $1.26CUM CV PFD-B|.
20040924|14067E506|CMO|127525|CAPSTEAD MTG (NEW)|.
20040924|140919101|CTGI|36353|CAPITAL TITLE GROUP INC|.
20040924|14159W109|CGCP|275541|CARDIOGENESIS CORPORATION CALI|.
20040924|141637603|IBD|30300|CARE CONCEPTS I INC COM NEW|.
20040924|141665109|CECO|13249|CAREER EDUCATION CORP|.
20040924|14166U104|CDED|52606|CAREDECISION CORP|.
20040924|141705103|CMX|22829|CAREMARK RX, INC|.
20040924|143130102|KMX|84887|CARMAX, INC.|.
20040924|144577103|CRZO|15794|CARRIZO OIL & GAS INC.|.
20040924|147330104|CSCA|16053|CASCADE MOUNTAIN MINING INC|.
20040924|147528103|CASY|11096|CASEYS GENERAL STORES INC|.
20040924|14754N108|CHXMF|10000|CASH MINERALS LTD|.
20040924|147904106|CSHC|15000|CASH CAN INCORPORATED|.
20040924|149507105|CAV|11862|CAVALIER HOMES INC|.
20040924|150808103|CKHP|18147|CEDRIC KUSHNER PROMOTIONS INC|.
20040924|150837409|CVM|20452|CEL-SCI CORPORATION|.
20040924|150921104|CEGE|18968|CELL GENESYS INC|.
20040924|150934107|CTIC|91276|CELL THERAPEUTICS INC|.
20040924|15100R206|CESY|355617|CELERITY SYSTEMS INC-NEW|.
20040924|151020104|CELG|59919|CELGENE CORPORATION|.
20040924|15114Y106|CLPW|183765|CELL POWER TECHNOLOGIES INC|.
20040924|151187101|CLTR|12808|CELTRON INTERNATIONAL INC|.
20040924|151290889|CX|15492|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040924|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040924|152012100|CSCC|21341|CENTERSPAN COMMUNICATIONS CP|.
20040924|15233P408|CNTV|76214|CENTIV INC NEW|.
20040924|153527106|CENT|12934|CENTRAL GARDEN & PET CO|.
20040924|15607P109|CWIR|1251008|CENTRAL WIRELESS INC|.
20040924|15639K201|CNTCY|10274|CENTRICA PLC SPONS ADR NEW|.
20040924|15643F107|CGHI|18765|CENTURION GOLD HLDGS INC|.
20040924|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040924|156700106|CTL|29834|CENTURYTEL INC|.
20040924|15670X104|ICU|153852|CENUCO INC|.
20040924|156782104|CERN|16985|CERNER CORP|.
20040924|157193202|CTKH|325873|CETEK TECHNOLOGIES INC NEW|.
20040924|157210105|CEVA|11440|CEVA,INC|.
20040924|158702100|CPLY|116711|CHAMPIONLYTE HOLDINGS INC|.
20040924|158711101|CPNT|12172|CHAMPNSHP AUTO RACING TMS INC|.
20040924|161133103|CHRS|15255|CHARMING SHOPPES INC|.
20040924|16117M107|CHTR|650547|CHARTER COMMUNICATIONS CL-A|.
20040924|16133R106|CHRT|168548|CHARTERED SEMICONDUCTOR MFG LT|.
20040924|16139P104|CWF|37859|CHARTWELL DVD & INCM FD INC|.
20040924|162456107|CHTT|14300|CHATTEM INCORPORATED|.
20040924|163072101|CAKE|114189|CHEESECAKE FACTORY INC|.
20040924|163223100|CHEL|68481|CHELL GROUP CORP|.
20040924|16411R208|LNG|11118|CHENIERE ENERGY INC|.
20040924|166335109|CVAL|11392|CHESTER VALLEY BANCORP INC|.
20040924|166764100|CVX|75644|CHEVRON TEXACO CORP|.
20040924|168628105|CFCM|13572|CHIEF CONS MINING CO|.
20040924|168814101|CDRB|26950|CHILDROBICS INC|.
20040924|16936M106|CCCI|124927|CHINA CABLE & COMMUNICATION IN|.
20040924|169373107|CHN|625136|CHINA FUND INC (THE)|.
20040924|16938E102|CHDT|19091|CHINA DIRECT TRADING CORPORATI|.
20040924|16939P106|LFC|79896|CHINA LIFE INSURANCE CO LTD AD|.
20040924|169415106|CIAS|645909|CHINA SCORE INC|.
20040924|169426103|CHA|13428|CHINA TELECOM CORP LTD ADS (RE|.
20040924|16945N103|CXIN|332016|CHINA XIN NETWORK MEDIA CORP|.
20040924|16945R104|CHU|26097|CHINA UNICOM LTD ADS(REP ORD|.
20040924|16945T209|CWTD|36804|CHINA WORLD TRADE CORP (NEW)|.
20040924|16945X101|CWLC|53700|CHINA WIRELESS COMMUNICATIONS|.
20040924|17038P104|CWON|57148|CHOICE ONE COMMUMICATIONS INC|.
20040924|17111P104|CVSN|512665|CHROMAVISION MED SYS INC|.
20040924|171232309|CBPRA|31522|CHUBB CORPORATION (THE) 7% CP|.
20040924|171779101|CIEN|69566|CIENA CORP|.
20040924|17185E100|CMXX|11257|CIMETRIX INC|.
20040924|172570103|CXN|233040|CIRCLE GROUP HOLDINGS INC|.
20040924|17275R102|CSCO|501601|CISCO SYSTEMS INC|.
20040924|17276F107|CIRT|131168|CIRTRAN CORP|.
20040924|17276U104|CRLU|65128|CIRILIUM HOLDINGS INC|.
20040924|17288Q109|CDSS|50163|CITADEL SECURITY SOFTWARE INC|.
20040924|172908105|CTAS|32251|CINTAS CORP|.
20040924|172967101|C|21314|CITIGROUP|.
20040924|17304K102|CTPCY|15252|CITIC PACIFIC LTD SPONS ADR|.
20040924|17305L208|CPRXC|13083|CITIGROUP CAP VI 6.87% PRF|.
20040924|173066200|CPRS|10548|CITIGROUP CAP IX 6.0% TR PFD|.
20040924|173076803|CYM|14563|CITIGROUP GLOBAL MARKETS % SEQ|.
20040924|174740100|CIA|17163|CITIZENS INC CL-A|.
20040924|178786109|CYXP|17011|CITYXPRESS CORP|.
20040924|179584107|CLE|15987|CLAIRE'S STORES INC|.
20040924|180239105|CTTG|14247|CLAREMONT TECHNOLOGIES CORP|.
20040924|184496107|CLHB|22113|CLEAN HARBORS INC|.
20040924|185896107|CLF|13392|CLEVELAND-CLIFFS INC|.
20040924|18913Y103|GLV|219616|CLOUGH GLOBAL ALLOCATION FUND|.
20040924|18946Q101|CLPHY|17098|C L P HOLDINGS LTD SPONS ADR|.
20040924|18975Y108|CIGI|55060|COACH INDUSTRIES GRP INC|.
20040924|190464107|XPIE|14655|COASTAL FOODS INC|.
20040924|190469205|CSJJ|32570586|COASTAL HOLDINGS INC NEW|.
20040924|190897108|COBZ|12563|COBIZ INC|.
20040924|191241108|KOF|10708|COCA-COLA FEMSA SA DE CV ADS|.
20040924|19239V104|COI|17200|COGENT COMMUNICATIONS GROUP IN|.
20040924|19247R103|RFI|25517|COHEN&STEERS TOT RET REALTY FD|.
20040924|19259P300|CSTR|13803|COINSTAR INC|.
20040924|19419B100|CGPI|111512|COLLAGENEX PHARMACEUTCLS INC|.
20040924|19419D205|CCGI|97910|COLLECTIBLE CONCEPTS GROUP INC|.
20040924|196877104|COLT|27637|COLT TELECOM GROUP PLC ADR|.
20040924|20030N200|CMCSK|377543|COMCAST CORP SPL A (NEW)|.
20040924|200334118|CDCOR|19062|COMDISCO HLDG CO INC CONTG DIS|.
20040924|20038K109|CFS|27100|COMFORCE CORP|.
20040924|200519106|CBH|102047|COMMERCE BANCORP INC.|.
20040924|200693208|CMRC|131274|COMMERCE ONE INC DEL COM NEW|.
20040924|202739108|CBTE|12573|COMMONWEALTH BIOTECHNOLOGS INC|.
20040924|203416102|CRHI|22088|COMMUNICATIONS RESH INC|.
20040924|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040924|203607106|CBU|13261|COMMUNITY BANK SYSTEM,INC|.
20040924|204409601|CIG|29573|CEMIG-CO ENERGETICA NV PF NEW|.
20040924|20441A102|SBS|19028|COMPANHIA DE SANEAMENTO BASICO|.
20040924|20441C306|CSTBY|15250|COMPANHIA SIDERURGICADETUB ADR|.
20040924|204429104|CU|21000|COMPANIA CERVECER UNIDAS ADS(5|.
20040924|204449300|CTC|63378|COMPANIA TEL COM (NEW) ADS(4OR|.
20040924|20449X203|CMPGY|56258|COMPASS GROUP PLC (UK)|.
20040924|204512107|CTT|10300|COMPETITIVE TECHNOLOGIES INC|.
20040924|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040924|20461S108|CPTC|592047|COMPOSITE TECH CORP|.
20040924|20461U103|COHIA|11221|COMPOSITE HOLDINGS INC CL A|.
20040924|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040924|204914402|CMPD|31827|COMPUMED INC|.
20040924|204925101|CMNT|11147|COMPUTER NETWORK TECH CORP|.
20040924|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040924|20557C108|COIB|164628|COMPUTERIZED THERMAL IMAGING|.
20040924|205862402|CMVT|50171|COMVERSE TECH INC|.
20040924|20650N100|CNDD|914829|CONCORDE AMERICA INC|.
20040924|206710204|CCUR|27484|CONCURRENT COMPUTER CORP|.
20040924|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040924|206814105|CJML|64125|CONE MILLS CORP|.
20040924|207142100|CNXT|60419|CONEXANT SYSTEMS INC|.
20040924|208254805|CNLG|173853|CONOLOG CORPORATION NEW|.
20040924|208464883|CNO|46647|CONSECO INC COM NEW|.
20040924|20854P109|CNX|111765|CONSOL ENERGY INC|.
20040924|20914T109|CEIW|71719|CONSOLIDATED ENERGY INC (WY)|.
20040924|210520102|CFIN|55969|CONSUMERS FINL CORP|.
20040924|210909107|CPPXF|31830|CONTL ENERGY CORP (F)|.
20040924|21134E104|CDJTF|15000|CONTINENTAL DATANET INC (F)|.
20040924|211653100|KMKCF|15672|CONTL MINERALS CORP-NEW|.
20040924|211919105|CNVR|46250|CONVERA CORPORATION|.
20040924|21248N107|CHR|43482|CONVERIUM HOLDING AG ADS (1/2|.
20040924|21248Y202|CHF|28723|CONVERIUM FIN SA GTD SUB NT (L|.
20040924|212540108|CVEO|11023|CONVERSE INC|.
20040924|216485102|CSAV|80349|COOLSAVINGS INC|.
20040924|216648402|COO|16039|COOPER COS INC (THE) NEW|.
20040924|217204106|CPRT|15374|COPART INC|.
20040924|217510205|CMTN|20952|COPPER MTN NETWORKS INC|.
20040924|217721109|COPY|78496|COPYTELE INC|.
20040924|217752104|CEQH|49995|COR EQUITY HLDGS INC|.
20040924|21872P105|CGTK|191022|CORGENTECH INC|.
20040924|21887F100|CRXA|52415|CORIXA CORP|.
20040924|21924B104|CLM|151741|CORNERSTONE STRATEGIC VALUE FD|.
20040924|21924U102|CRF|55359|CORNERSTONE TOTAL RETURN FUND,|.
20040924|219784105|CDIK|12298|CORONADO INDUSTRIES INC|.
20040924|21988G171|JZT|11293|LEHMAN ABS CP BKD TR CERT KRAF|.
20040924|21988G239|JZS|11849|LEHMAN ABS CORP 5.80 CORP BKD|.
20040924|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20040924|219914108|COY|15019|CORPORATE HIGH YIELD FUND INC|.
20040924|220261101|CORR|10899767|CORRIDOR COMMUNICATIONS CORP|.
20040924|220498109|CDVJ|23133|CORTDEV INC|.
20040924|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040924|22087M101|CGA|25212|CORUS GROUP PLC ADS(RP 10 ORD)|.
20040924|221009103|CORV|24925|CORVIS CORPORATION|.
20040924|22122P101|COSI|16190|COSI INC|.
20040924|221485105|CPWM|15308|COST PLUS INC (OAKLAND,CA)|.
20040924|22160K105|COST|54032|COSTCO WHOLESALE CORP-NEW|.
20040924|22163N106|COT|17390|COTT CORP (F)|.
20040924|222372104|CFC|30150|COUNTRYWIDE FINANCIAL CORPORAT|.
20040924|222814204|COVD|367213|COVAD COMMUNICATIONS GR INC|.
20040924|224051102|CXR|11350|COX RADIO INC. CL-A|.
20040924|22409V102|TEU|17314|CP SHIPS LIMITED|.
20040924|225223106|CRAY|51433|CRAY INC|.
20040924|225310101|CACC|11115|CREDIT ACCEPTANCE CORP (MICH)|.
20040924|225447101|CREE|309968|CREE INC|.
20040924|22674V506|CPTH|216617|CRITICAL PATH INC NEW|.
20040924|22674W108|CCLH|11599|CRITICAL HOME CARE INC|.
20040924|227478104|ATX|19399|CROSS A.T.CO CLA|.
20040924|22834Q108|CFGI|28753|CROWN FINL GRP INC|.
20040924|228439105|CRPP|30020|CROWN PAC PTNRS LP COMM UTS|.
20040924|228903100|CRY|31667|CRYOLIFE INC.|.
20040924|22942F101|KRY|11993|CRYSTALLEX INTERNATIONAL CP|.
20040924|231269101|CRIS|57179|CURIS, INC.|.
20040924|231292103|CURNE|64577|CURON MEDICAL INC|.
20040924|23130E104|CRTCF|18353|CURRENT TECHNOLOGY CORP|.
20040924|23243T105|CYBR|44984|CYBERCARE INC|.
20040924|23247M106|CYBL|105330|CYBERLUX CORPORATION|.
20040924|23247R105|CYKY|35000|CYBERKEY CORP|.
20040924|23251P102|CYBX|161387|CYBERONICS INC|.
20040924|232560102|CYGN|183985|CYGNUS INC|.
20040924|23266M102|CYPM|2575000|CYPER MEDIA INC|.
20040924|232825109|CYGX|10382|CYTOGENIX INC|.
20040924|232828301|CYTR|82336|CYTRX CORP|.
20040924|23283B204|CYME|261292|CYTOMEDIX INC COM NEW|.
20040924|232986208|CYBT|504995|CYBERTEL CAPITAL CORP NEW|.
20040924|23304Y100|DBSDY|17100|DBS GROUP HOLDINGS LTD SP ADR|.
20040924|23316W100|DDSU|257500|DDS TECHNOLOGIES USA INC (NV)|.
20040924|23321E103|DHB|121456|D H B INDUSTRIES INC|.
20040924|23324Q103|DNAP|1213496|DNAPRINT GENOMICS INC|.
20040924|23325P104|DNP|1048943|DNP SELECT INCOME FUND, INC.|.
20040924|233266105|DMTY|39081|DMT ENERGY INC|.
20040924|23332H202|DSMKY|79656|DSM NV SPON ADR|.
20040924|233806207|DNPCY|15296|DAI NIPPON PRINTING LTD ADR|.
20040924|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040924|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20040924|235774106|DVERQ|26490|DAN RIVER INC|.
20040924|235811106|DCN|25785|DANA CORP|.
20040924|237194105|DRI|22748|DARDEN RESTAURANTS INC|.
20040924|237545108|DASTY|17877|DASSAULT SYSTEMES SA ADR|.
20040924|237933106|DTLXF|23900|DATALEX CORP|.
20040924|238084107|DTMG|75822|DATAMEG CORPORATION|.
20040924|238128102|DATC|62047|DATATEC SYSTEMS INC|.
20040924|238326102|DNTK|10024|DAUPHIN TECHNOLOGY INC|.
20040924|24276Q109|DSU|10455|DEBT STRATEGIES FUND INC.|.
20040924|243537107|DECK|32779|DECKERS OUTDOOR CORP|.
20040924|243586104|DCGN|132181|DECODE GENETICS INC|.
20040924|243798105|DWOG|20392|DEEP WELL OIL AND GAS INC|.
20040924|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040924|244635108|DFTS|10000|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040924|246101109|VCF|37007|DEL COLO INSRED MUNI INC FD|.
20040924|24610V103|VMM|13929|DEL MINN MUNI FD II|.
20040924|24661P104|DCTH|544973|DELCATH SYSTEMS INC|.
20040924|24702R101|DELL|48380|DELL INC|.
20040924|247361108|DAL|13043296|DELTA AIR LINES INC DEL|.
20040924|247712102|DMXP|10214|DELTA MINING & EXPL CORP|.
20040924|247850100|DEL|20632|DELTIC TIMBER CORPORATION|.
20040924|247907207|DPTR|93935|DELTA PETROLEUM CORP-NEW-|.
20040924|247918105|DFC|10684|DELTA FINANCIAL CORPORATION|.
20040924|248030108|DMES|32732|DEMARCO ENERGY SYS AMER INC|.
20040924|248358103|DNMIF|99440|DENISON MINES INC|.
20040924|24869P104|DNYY|21191|DENNYS CORP|.
20040924|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040924|249908104|DEPO|13297|DEPOMED,INC|.
20040924|250395100|DHPI|11318|DESERT HEALTH PRODUCTS INC.|.
20040924|251561304|DLAKY|16280|DEUTSCHE LUFTHANSA AG ADR|.
20040924|251566105|DT|53092|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040924|25179M103|DVN|23934|DEVON ENERGY CORP (NEW)|.
20040924|251893103|DV|37048|DEVRY INC|.
20040924|25243Q205|DEO|63020|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20040924|25250M105|DLGG|10302|DIALOG GROUP INC|.
20040924|252532106|DMED|50994|DIAMETRICS MEDICAL INC|.
20040924|252587407|DMEC|17036|DIAMOND ENTERTAINMENT CORP|.
20040924|25271C102|DO|174068|DIAMOND OFFSHORE DRILLING INC|.
20040924|252787106|DIA|58573|DIAMONDS TRUST SERIES 1|.
20040924|252838107|DYX|41133|DIASYS CORPORATION|.
20040924|253393102|DKS|50939|DICK'S SPORTING GOODS INC|.
20040924|253616106|DCUT|65340|DICUT INC|.
20040924|253830103|DOC|47619|DIGITAL ANGEL CORPORATION|.
20040924|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040924|25385Y107|DCPI|208779|DIGITAL COLORPRINT INC|.
20040924|253862106|DPW|13468|DIGITAL POWER CORP|.
20040924|253869101|TBUS|49280|DIGITAL RECORDERS INC|.
20040924|25387C103|DGTL|10590|DIGITAL LEARNING MANAGEMENT CO|.
20040924|25387J108|DLFG|15655|DIGITAL LIFESTYLES GROUP INC|.
20040924|253918106|DDSI|525070|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040924|25456H108|DRFL|11590|DIRECT RESPONSE FINL SVCS INC|.
20040924|2545R0102|DRVW|10808|DIRECTVIEW INC|.
20040924|254668106|DSCO|151047|DISCOVERY LABORATORIES INC|.
20040924|25466E103|DCIV|31065|DISCOVERY INVESTMENT INC|.
20040924|254687304|DCQ|13997|WALT DISNEY CO. 7% QUARTERLY I|.
20040924|25520Q209|DFRC|3766666|DIVERSIFIED FINANCIAL RESOURCE|.
20040924|25533P107|DVS|49562|DIVERSIFIED SEC SOLUTIONS INC|.
20040924|25536K303|DVNTF|344520|DIVERSINET CORP|.
20040924|256058108|DBMI|58308|DOBI MEDICAL INTERNATIONAL INC|.
20040924|256069105|DCEL|115908|DOBSON COMMUNICATIONS CRP CL-A|.
20040924|256135203|RDY|11190|DR. REDDY'S LABORATORIES ADS|.
20040924|256747106|DLTR|79792|DOLLAR TREE STORES INC|.
20040924|256900705|DFSIF|24245|DOFASCO INC (F) (COM)|.
20040924|25746U406|DPRU|11580|DOMINION DECS EQUITY INCOME SE|.
20040924|25754A201|DPZ|10150|DOMINO'S PIZZA INC COM STK|.
20040924|257755207|DNNI|11221|DONINI INC-NEW|.
20040924|259858108|DOVP|23123|DOV PHARMACEUTICAL, INC|.
20040924|260377106|DVPC|95000|DOVER PETROLEUM CORP|.
20040924|261876106|DRXR|54956|DREXLER TECHNOLOGY CORP|.
20040924|261881106|DCG|12859|DREYFUS CALIF MUNICIPAL INCOME|.
20040924|26200S101|DHF|14298|DREYFUS HIGH YIELD STRATEGIES|.
20040924|26201R102|DMF|44200|DREYFUS MUNICIPAL INCOME|.
20040924|262240104|DMAX|65132|DRUGMAX INC|.
20040924|262506108|BIZ|22668|DSL.NET INC|.
20040924|263572109|DSTR|13158|DUALSTAR TECHNOLOGIES CORP|.
20040924|264399106|DUK|143945|DUKE ENERGY CORPORATION|.
20040924|264901109|DDEJF|14000|DUNDEE BANCORP CL-A SUB VTG|.
20040924|265338202|DENG|20001|DUNE ENERGY INC NEW|.
20040924|266228832|DQC|13908|DUQUESNE LIGHT CO (PINES)|.
20040924|266597301|DROOY|324727|DURBAN ROODEPORT DEEP ADR-NEW|.
20040924|266605104|DRRX|25836|DURECT CORPORATION|.
20040924|267405108|DWGN|121368|DWANGO NORTH AMERICA CORP|.
20040924|26779V105|DYII|268543|DYNACQ HEALTHCARE INC|.
20040924|267924108|DYMTF|217588|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040924|268158102|DVAX|81705|DYNAVAX TECHNOLOGIES CORP|.
20040924|26830P105|ECUXF|38000|ECU SILVER MINING INC|.
20040924|268353109|EDP|54552|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040924|26841Y103|EDIG|59140|E DIGITAL CORP|.
20040924|26874Q100|ESV|146737|ENSCO INTERNATIONAL INC|.
20040924|26874R108|E|13140|ENI SPA ADS (5 ORD SHS)|.
20040924|26875D108|EMDF|16278|E MED FUTURE INC|.
20040924|26875E106|EMTK|115186|E MOBILE INFORMATION TECH INC|.
20040924|268817103|EPEA|50592|E-PRIME AEROSPACE CORP|.
20040924|26881P103|EPMD|16700|EP MEDSYSTEMS INC|.
20040924|269246104|ET|11250|E-TRADE FINANCIAL CORPORATION|.
20040924|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040924|269437109|EAG|106646|EAGLE BROADBAND, INC.|.
20040924|270028103|EGWM|24090|EAGLE WORLDWIDE MKTG INC|.
20040924|270318108|EFTI|41147|EARTHFIRST TECHNOLOGIES INC|.
20040924|27032B209|ERTH|135106|EARTHSHELL CORP|.
20040924|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040924|278058102|ETN|13103|EATON CORP|.
20040924|27826D106|EMI|15007|EATON VANCE MICH MUNI INC TST|.
20040924|27826E104|MMV|11070|EATON VANCE MASS MUNI INC TST|.
20040924|27826F101|CEV|13089|EATON VANCE CALIF MUNI INC TST|.
20040924|27826S103|EVF|19594|EATON VANCE SR INCM TST SBI|.
20040924|27826U108|EVN|54439|EATON VANCE MUNI INC TRUST SBI|.
20040924|278279104|EFT|14890|EATON VANCE FLOATING RATE INCO|.
20040924|27828C106|EIA|23882|EATON VANCE INS CALF MUNI BD F|.
20040924|27828E102|EIF|19522|EATON VANCE INS FLORIDA MUNI B|.
20040924|27828K108|MAB|17736|EATON VANCE INS MASS MUNI BD F|.
20040924|27828Q105|EFR|18957|EATON VANCE SR FLTG RATE FUND|.
20040924|27828T109|NYH|12562|EATON VANCE INS NY MUNI BD FD|.
20040924|27828W102|EIP|17650|EATON VANCE INS PENN MUNI BD F|.
20040924|278578109|EACC|77351|EAUTOCLAIMS.COM INC|.
20040924|278642103|EBAY|10867|EBAY INC|.
20040924|27889U102|ECEC|39901|ECOM ECOM.COM INC|.
20040924|27922W107|ECST|15000|ECOST.COM INC|.
20040924|279765101|EDGR|46756|EDGAR ONLINE.INC|.
20040924|28027N109|EDGH|35378|EDGETECH SERVICES INC|.
20040924|28224N100|EFSF|42044|EFOODSAFETY.COM INC|.
20040924|28224R101|EFD|61063|EFUNDS CORP|.
20040924|282485101|EIDSY|15913|EIDOS PLC ADR|.
20040924|282812106|ECPN|262900|EL CAPITAN PRECIOUS METALS INC|.
20040924|282914100|EGHT|573504|8X8 INC-NEW|.
20040924|28336L109|EP|13891|EL PASO CORP|.
20040924|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040924|284868106|ELC|120333|ELECTRIC CITY CORP|.
20040924|284902103|EGO|44213|ELDORADO GOLD CORP (NEW)|.
20040924|285106100|EEEI|300202|ELECTRO ENERGY INC|.
20040924|285218103|ELRC|30130|ELECTRO RENT CORP|.
20040924|285716106|EGMI|31098|ELECTRONIC GAME CARD INC|.
20040924|28655N207|EGDE|15114|ELGRANDE.COM INC NEW|.
20040924|286590203|ELU|584527|ELINEAR INC-NEW|.
20040924|28659T200|ELI|24016|ELITE PHARMACEUTICAL|.
20040924|28660M103|EFLT|88500|ELITE FLIGHT SOLUTIONS INC|.
20040924|290143106|ELOT|10000|ELOT INC|.
20040924|29076N107|EMA|345377|EMAGIN CORP|.
20040924|29081M102|ERJ|73859|EMBRAER-EMPRESA BRASIL AERO AD|.
20040924|29081N209|EMT|12922|EMBRATEL PARTICIPACOES S.A. (N|.
20040924|29088W103|EMRG|16291|EMERGE INTERACTIVE INC|.
20040924|290925106|EMFP|48493|EMERGENCY FILTRATION PRODS INC|.
20040924|29100J106|EESI|10150|EMERGING ENTERPRISE SOLUTIONS|.
20040924|291206100|EMEX|37240|EMEX CORPORATION|.
20040924|291525103|EMMS|19077|EMMIS COMMUNICATIONS CRP CL A|.
20040924|291525202|EMMSP|17291|EMMIS COMMUNICATIONS CRP CV PF|.
20040924|292448107|ICA|77023|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040924|292475209|ELX|24342|EMULEX CORP|.
20040924|292505104|ECA|39022|ENCANA CORPORATION|.
20040924|29250R106|EEP|20780|ENBRIDGE ENERGY PARTNERS L.P.|.
20040924|29250X103|EEQ|15068|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040924|292562105|WIRE|16158|ENCORE WIRE CORP|.
20040924|29258Y103|EDRGF|16250|ENDEAVOUR SILVER CORP|.
20040924|29259G101|END|1143782|ENDEAVOUR INTERNATIONAL CORPOR|.
20040924|29264P104|ENDO|10845|ENDOCARE INC|.
20040924|29267A104|ENEI|146706|ENER1 INC|.
20040924|29267D108|EENT|18380|ENERGY & ENGINE TECH CORP|.
20040924|29267E106|ENXTF|33793|ENERGY EXPLORATION TECHS INC (|.
20040924|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040924|292697109|FEN|256848|ENERGY INCOME AND GROWTH FUND|.
20040924|29273R109|ETP|149740|ENERGY TRANSFER PARTNERS LP|.
20040924|29274D604|ERF|195781|ENERPLUS RESOURCES FD TRUST UT|.
20040924|292967106|NGRD|10080|ENER-GRID INC|.
20040924|293309100|EBOI|19073|ENHANCE BIOTECH INC|.
20040924|293561106|ENRNQ|23828322|ENRON CORP|.
20040924|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20040924|29357T104|ERSGF|14454|ENSIGN RES SVCS GROUP INC(F)|.
20040924|293637104|ETS|10786|ENTERASYS NETWORKS,INC.|.
20040924|293792107|EPD|27757|ENTERPRISE PRODS PARTNERS LP|.
20040924|29381P102|EENC|49996|ENTERRA ENERGY TRUST TR UTS|.
20040924|29382F103|ENMD|20107|ENTREMED INC|.
20040924|293844106|ETOP|213602|ENTROPIN INC|.
20040924|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040924|29403M103|EVRE|35500|ENVIRO-RECOVERY INC|.
20040924|29403V103|EVTN|29324|ENVIRO VORAXIAL TECH INC|.
20040924|29404N209|ENVK|38939|ENVIROKARE TECH INC|.
20040924|29406L102|POWR|28600|ENVIRONMENTAL POWER CORP|.
20040924|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040924|29406V100|ERHC|265863|ENVIRONMNL REMEDIATION FUNDING|.
20040924|294100102|ENZ|12635|ENZO BIOCHEM,INC.|.
20040924|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040924|29425Y101|EPMN|20910|EPIMMUNE INC|.
20040924|294262100|EPXR|150792|EPIXTAR CORP|.
20040924|294273107|EBIO|62900|EPOCH BIOSCIENCES INC|.
20040924|294592308|EQTX|12540|EQUITEX INC|.
20040924|29477M203|ETCR|48004|EQUTIY TECH & RSRCS INC CLA NW|.
20040924|294821608|ERICY|487863|ERICSSON LM TEL CO ADR CL-B|.
20040924|296074305|ESMC|57154|ESCALON MEDICAL CORP|.
20040924|297602104|ETH|32496|ETHAN ALLEN INTERIORS INC|.
20040924|297719106|ETLS|11000|ETOTALSOURCE INC|.
20040924|297862104|ETYSQ|12942|ETOYS INC|.
20040924|29786L102|ETRUF|78167|ETRUSCAN RESOURCES INC (F)|.
20040924|297903106|ETLT|23197|ETERNAL TECHNOLOGIES GROUP INC|.
20040924|29843R100|ESMNF|19000|EURASIAN MINERALS INC|.
20040924|298716101|EUBK|61838|EUROBANCSHARES, INC.|.
20040924|299000109|EVDR|16445|EVADER INC|.
20040924|299759100|EVRC|10859|EVERCEL INC|.
20040924|30049R100|EVOL|28450|EVOLVING SYSTEMS INC|.
20040924|30049Y105|EVDNF|19428|EVOLVED DIGITAL SYSTEMS INC|.
20040924|300615101|EXBT|23829|EXABYTE CORP|.
20040924|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20040924|302051206|XIDE|33538|EXIDE TECHNOLOGIES NEW COM|.
20040924|302130109|EXPD|46840|EXPEDITORS INTL OF WASH INC|.
20040924|302133202|TXCO|11900|EXPLORATION CO OF DEL INC(THE)|.
20040924|302284104|EXLT|17710|EXULT INC (DEL)|.
20040924|302297106|EYET|50902|EYETECH PHARMACEUTICALS INC|.
20040924|30229D103|EYDY|10256|EYE DYNAMICS INC|.
20040924|302301106|EZPW|12069|EZCORP INC CL-A|.
20040924|30240S600|FAOOQ|756049|FAO INC NEW|.
20040924|302520101|FNB|23668|F N B CORP (PA)|.
20040924|30266R106|FLIP|5000344|FTS GROUP INC|.
20040924|302695101|FXEN|272325|FX ENERGY INC|.
20040924|303072102|FTUSQ|1356445|FACTORY 2-U STORES INC|.
20040924|303075105|FDS|50520|FACTSET RESEARCH SYSTEMS INC|.
20040924|303250104|FIC|51687|FAIR ISAAC CORPORATION|.
20040924|303726103|FCS|11620|FAIRCHILD SEMICONDUCTOR INTL I|.
20040924|303901102|FFH|335169|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040924|306067109|FNGC|195530|FALCON NATURAL GAS CORP|.
20040924|306075102|FCP|59290|FALCON PRODUCTS INC|.
20040924|306137100|FALC|78719|FALCONSTOR SOFTWARE, INC|.
20040924|307000109|FDO|35671|FAMILY DOLLAR STORES|.
20040924|30701A106|FGCIQ|1557659|FAMILY GOLF CENTERS INC|.
20040924|30705R105|FMLY|224495|FAMILY ROOM ENTERTAINMENT CORP|.
20040924|30707M104|FFDG|12957|FAMOUS FOOD GROUP INC|.
20040924|307325100|FEEC|175220|FAR EAST ENERGY CORP|.
20040924|30739T101|FRLLF|12300|FARALLON RESOURCES LTD|.
20040924|313549107|FDMLQ|8966981|FEDERAL-MOGUL CORP|.
20040924|313586109|FNM|54207|FANNIE MAE|.
20040924|313586885|FNMPR|121749|FANNIE MAE 5.81% PFD SER H|.
20040924|315293100|FGP|10052|FERRELLGAS PARTNERS LP COM UTS|.
20040924|31563B109|FBCE|50440|FIBERCORE INC|.
20040924|315646109|FMKIQ|125685|FIBERMARK INC|.
20040924|315662106|FBST|55543|FIBERSTARS INC|.
20040924|315746107|FDEI|15163|FIDELIS ENERGY INC|.
20040924|317492106|FIF|10230|FINANCIAL FEDERAL CORP|.
20040924|317794105|FWHT|20308|FINDWHAT.COM|.
20040924|31787A101|FNSR|34992|FINISAR CORPORATION|.
20040924|318120102|FATS|14081|FIREARMS TRAINING SYS CLA|.
20040924|31846W102|FASC|27361|FIRST AMERICAN SCIENTIFIC CRP|.
20040924|318522307|FAF|12714|FIRST AMERICAN CORP (THE)|.
20040924|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040924|319835104|FCCO|37547|FIRST COMMUNITY CORP (SC)|.
20040924|320228109|FF|46997|FIRST FINANCIAL FUND INC|.
20040924|320517105|FHN|10700|FIRST HORIZON NATIONAL CORPORA|.
20040924|335889200|FPAFY|16416|FIRST PACIFIC LTD SPONS ADR|.
20040924|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040924|337318109|FFA|322874|FIRST TRUST/FUDICIARY ASSET MN|.
20040924|33763B103|FPFX|23575|FIRSTPLUS FINANCIAL GR INC|.
20040924|337915102|FMER|34489|FIRSTMERIT CORP|.
20040924|337930101|FBC|17546|FLAGSTAR BANCORP INC|.
20040924|338480106|PFD|23361|FLAHERTY & CRUMRINE PFD INCM F|.
20040924|338487101|FLMP|126002|FLAME SEAL PRODUCTS|.
20040924|338488109|FLML|53635|FLAMEL TECHNOLOGIES SA ADR|.
20040924|339099103|FLE|13125|FLEETWOOD ENTERPRISES INC|.
20040924|339130106|FLMIQ|1037552|FLEMING COS INC|.
20040924|339736100|FRB|174431|FLOATING RATE INCOME STRATEGIE|.
20040924|340689306|FGMG|27045|FLORIDA GAMING CORP NEW|.
20040924|34354P105|FLS|43301|FLOWSERVE CORP|.
20040924|34407T104|FLYI|72824|FLYI INC|.
20040924|344123104|FMXI|13017|FOAMEX INTL INC|.
20040924|344159108|FCSE|30718|FOCUS ENHANCEMENTS INC|.
20040924|344437108|FONR|88790|FONAR CORP|.
20040924|34459U306|FNIX|18115|FONIX CORP NEW|.
20040924|34460E101|FFRD|923931|FONEFRIEND INC|.
20040924|344907100|FMTI|63222|FORBES MEDI-TECH INC (F)|.
20040924|345203103|FRCP|535025|FORCE PROTECTION INC|.
20040924|345370852|FPRA|18849|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040924|345370860|F|18202|FORD MOTOR CO(NEW)|.
20040924|345397202|FCZ|19493|FORD MTR CREDIT 7 3/8% NTS 10/|.
20040924|346091705|FST|16049|FOREST OIL CORPORATION|.
20040924|34637L103|FCACF|300000|FORMATION CAPITAL CORP (F)|.
20040924|34956J309|FORSY|18778|FORTIS NL SPONS ADR NEW|.
20040924|35063R100|FDRY|81428|FOUNDRY NETWORKS INC|.
20040924|350865101|KDE|44490|4KIDS ENTERTAINMENT INC.|.
20040924|35100E104|FS|15774|FOUR SEASONS HOTELS INC LTD VT|.
20040924|35138T107|FOX|77283|FOX ENTERTNMNT GROUP,INC CL A|.
20040924|35252P105|FKL|44678|FRANKLIN CAPITAL CORP|.
20040924|353685100|FKLR|10035|FRANKLIN LAKE RES INC. (NEV)|.
20040924|355361106|FNCNQ|13273|FRANKS NURSERY & CRAFTS INC-NE|.
20040924|356108100|FRED|74525|FREDS INC CL-A|.
20040924|35671D857|FCX|41058|FREEPORT-MCMORAN COPPER&GOLD B|.
20040924|35687X103|FSRC|116587|FREESTAR TECHNOLOGIES CORP|.
20040924|357288109|FMT|60575|FREMONT GENERAL CORP|.
20040924|358032100|SALDQ|75110|FRESH CHOICE INC|.
20040924|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040924|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040924|359014107|FPDI|76525|FRONT PORCH DIGITAL INC|.
20040924|35914R101|FOGL|10000|FRONTIER OIL & GAS LTD|.
20040924|35952H106|FCEL|15923|FUELCELL ENERGY INC|.
20040924|35966Q100|FCLE|10001|FULL CIRCLE IMAGE INC|.
20040924|35968C109|FLMTF|18000|FULL METAL MINERALS LTD|.
20040924|360921100|FBN|31616|FURNITURE BRANDS INT'L INC|.
20040924|36115Y309|FQIFF|15000|FUTURE QUEST INC NEW (CANADA)|.
20040924|36169V201|GFYI|25497|GFY FOODS INC NEW|.
20040924|361755606|GKNLY|73241|GKN PLC SPONS ADR|.
20040924|361970106|GBRRF|10736|GABRIEL RESOURCES LTD|.
20040924|36226Y107|GSBF|38345|GSB FINANCIAL SVCS INC|.
20040924|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040924|362297202|GTDT|19932|GT DATA CORPORATION|.
20040924|362359408|GTTLQ|15053|GT GROUP TELECOM INC CL B|.
20040924|36238G102|GSIC|209971|GSI COMMERCE INC|.
20040924|36238T104|GTCB|18078|GTC BIOTHERAPEUTICS INC|.
20040924|362397101|GAB|10167|GABELLI EQUITY TRUST INC|.
20040924|36240A101|GUT|332112|GABELLI UTILITY TRUST|.
20040924|362418105|GBP|14952|GABLES RESIDENTIAL TRUST|.
20040924|362553109|GADZQ|136157|GADZOOKS INC|.
20040924|36315K109|GAMX|2734774|GALACTIC GAMING INC|.
20040924|36318B106|GAXI|166259|GALAXY ENERGY CORP|.
20040924|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040924|36466X108|GZFX|12500|GAMEZNFLIX INC|.
20040924|365476100|GBUR|12313|GARDENBURGER INC|.
20040924|366651107|IT|105382|GARTNER INC CL-A|.
20040924|367220100|GASE|1209450|GASCO ENERGY INC|.
20040924|367253101|GSEL|37279|GASEL TRANSPORTATION LINES INC|.
20040924|367597507|GAWY|109041|GATEWAY DISTRIBUTORS LTD NEW|.
20040924|367626108|GTW|15000|GATEWAY,INC|.
20040924|367633203|GWYI|97427|GATEWAY INTL HLDGS INC NEW|.
20040924|368287207|OGZPF|32086|OAO GAZPROM SPONS REG S GDR|.
20040924|368533105|GSAC|24770|GELSTAT CORPORATION|.
20040924|36866T103|GPRO|24226|GEN-PROBE INC NEW|.
20040924|368682100|GY|81984|GENCORP INC.|.
20040924|368689105|GLGC|24783|GENE LOGIC INC|.
20040924|368710406|DNA|164762|GENENTECH INC|.
20040924|369550108|GD|22109|GENERAL DYNAMICS CORP|.
20040924|369604103|GE|22981|GENERAL ELECTRIC CO|.
20040924|370334104|GIS|31713|GENERAL MILLS INC|.
20040924|370442121|GMS|54100|GENERAL MOTORS CORP SR NT 07/0|.
20040924|370442766|HGM|39600|GEM MTRS 7.375% SR NOTES|.
20040924|371485103|GNBT|163116|GENEREX BIOTECHNOLOGY CORP|.
20040924|37184C103|GNSS|42850|GENESIS MICROCHIP INC (DEL)|.
20040924|37184Q102|GTEC|24792|GENESIS TECHNOLOGY GROUP INC|.
20040924|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040924|37185E207|GTHA|19400|GENETHERA INC COM NEW|.
20040924|371916107|GEBXX|328873|GENETRONICS BIOMEDICAL CORP|.
20040924|371916305|GEB|180739|GENETRONICS BIOMEDICAL CORP|.
20040924|372294108|GNOI|138505|GENIO GROUP INC|.
20040924|37229R206|GNPI|164025|GENIUS PRODUCTS INC-NEW|.
20040924|37243C102|GMED|141559|GENOMED INC|.
20040924|37245M207|GNTA|97267|GENTA INC|.
20040924|372461103|GGNS|45370|GENUS INC|.
20040924|37249T109|GGR|36300|GEOGLOBAL RESOURCES INC|.
20040924|372917104|GENZ|102050|GENZYME CORP-GENERAL DEVISION-|.
20040924|373334499|GPU|10000|GEORGIA POWER COMPANY PREF SER|.
20040924|373334523|GPJ|12100|GEORGIA PWR CO SR NT SER R|.
20040924|37364Q104|GETC|75000|GEOTEC THERMAL GENERATORS INC|.
20040924|373737105|GGB|73144|GERDAU S.A. ADS (REPTG 1 PREF|.
20040924|374163103|GERN|58220|GERON CORP|.
20040924|374276103|GYI|25506|GETTY IMAGES INC|.
20040924|374393106|GVHR|51115|GEVITY HR INC|.
20040924|37803P105|GLB|10900|GLENBOROUGH REALTY TRST INC|.
20040924|378939300|GWTR|10595|GLOBAL WATER TECH INC NEW|.
20040924|378955108|GLBE|210125|GLOBAL ESCIENCE CORP|.
20040924|379399108|GLBT|2038800|GLOBALNET CORPORATION|.
20040924|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20040924|379408107|GBLL|16139|GLOBAL LINKS CORP NEW|.
20040924|37940U108|GEPT|48016|GLOBAL E-POINT INC|.
20040924|37941L107|GLXS|77850|GLOBAL AXCESS CORP|.
20040924|37942D104|GDVI|544766|GLOBAL DIVERSIFIED INDS INC|.
20040924|37943R102|GBMI|604413|GLOBAL BUSINESS MARKETS INC|.
20040924|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040924|37944P105|GEECE|10450|GLOBAL ENVIRONMENTAL ENERGY CO|.
20040924|37944W100|GMTH|193114|GLOBAL MATRECHS INC|.
20040924|37944Y106|GLBM|20329|GLOBAL MARINE LIMITED|.
20040924|37956X103|GCOM|84320|GLOBECOMM SYSTEMS INC|.
20040924|37957F101|GBIXQ|18291|GLOBIX CORP|.
20040924|37958F100|GTEL|66021|GLOBETEL COMMUNICATIONS CORP|.
20040924|379887102|GLOW|25035|GLOWPOINT INC|.
20040924|379896103|GLVP|30276|GLUV CORPORATION|.
20040924|37989P101|GLGS|30702|GLYCOGENESYS INC|.
20040924|38011M108|GMXR|24938|GMX RESOURCES INC|.
20040924|38020R205|GOAMC|25241|GOAMERICA INC|.
20040924|38059T106|GFI|340654|GOLD FIELDS LTD SPONS ADR|.
20040924|38059X206|GEGP|126576|GOLD ENTERTAINMENT GROUP INC.|.
20040924|38068N108|GRZ|14561|GOLD RESERVE INC CL-A|.
20040924|380961102|MYNG|13000|GOLDEN EAGLE INTL INC|.
20040924|38114W102|GPTC|35066|GOLDEN PATRIOT CORP|.
20040924|381194109|GSPM|62149|GOLDEN SPIRIT MINERALS LTD|.
20040924|38119T104|GSS|13866|GOLDEN STAR RESOURCES LTD|.
20040924|38122G107|GLDN|11930|GOLDEN TELECOM INC|.
20040924|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040924|381536101|GSPG|51200|GOLDSPRING INC.|.
20040924|382550101|GT|234283|GOODYEAR TIRE & RUBBER CO|.
20040924|38259P508|GOOG|47338|GOOGLE INC CLASS A|.
20040924|38386P108|GPCB|12077|GPC BIOTECH AG  SPONS ADR REPS|.
20040924|384313102|GTI|85733|GRAFTECH INTERNATIONAL LTD|.
20040924|385420104|GENM|108284|GRAND ENTERTMT & MUSIC INC|.
20040924|386033104|GRDL|201954|GRAND LUX INC|.
20040924|38724Q107|GCFB|17230|GRANITE CITY FOOD & BREWERY LT|.
20040924|388707101|GOJO|11026|GRAPHON CORPORATION|.
20040924|389115106|GVTS|23297|GRAVITAS INTL INC|.
20040924|391648102|GBBK|13051|GREATER BAY BANCORP|.
20040924|393122106|GMCR|10146|GREEN MOUNTAIN COFFEE ROASTER|.
20040924|397888108|GW|35294|GREY WOLF INC|.
20040924|399909100|GGAL|47621|GRUPO FINANCIERO GALICIA SA|.
20040924|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040924|40052D104|GRXI|16712|GTREX INC|.
20040924|400910402|GDTI|40400|GUARDIAN TECHNOLOGIES INTL INC|.
20040924|401566104|GUCG|184171|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040924|401829106|GLFD|19982|GUILFORD PHARMACEUTICAL INC|.
20040924|402290100|GIMLF|258700|GULF INTL MINERALS LTD|.
20040924|402479794|GUL|22358|GULF POWER CO PFD SER H|.
20040924|402629109|GMRK|10500|GULFMARK OFFSHORE INC|.
20040924|403115108|GSMC|43050|GUNSMITHCENTRAL COM INC|.
20040924|403662109|GWNI|365605|GWIN INC|.
20040924|403777105|GYMB|11316|GYMBOREE CORP (THE)|.
20040924|404119109|HCA|20004|HCA INC|.
20040924|404160103|HEII|72998|HEI INC|.
20040924|40426C105|HPLA|11605|HPL TECHNOLOGIES INC.|.
20040924|40426E101|HQNT|39042|H QUOTIENT INC|.
20040924|404280406|HBC|17440|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040924|40637H109|HZYM|370545|HALOZYME THERAPEUTICS INC|.
20040924|409900107|HKF|16139|HANCOCK FABRIC INC|.
20040924|410142103|JHI|24744|HANCOCK JOHN INVSTRS TRST MASS|.
20040924|41043F208|HGR|10180|HANGER ORTHOPEDIC GRP INC|.
20040924|410768105|HC|43903|HANOVER COMPRESSOR CO(HLD CO)|.
20040924|413216300|HMY|131391|HARMONY GOLD MNG SP ADR-NEW|.
20040924|416515104|HIG|58900|HARTFORD FIN SER GP INC|.
20040924|417287109|HTVL|133478|HARTVILLE GROUP INC|.
20040924|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040924|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040924|419025101|HAT|11492|HATTERAS INCOME SECURITIES|.
20040924|421915109|HCP|10526|HEALTH CARE PROPERTY INVS INC|.
20040924|421924101|HLSH|23915|HEALTHSOUTH CORP|.
20040924|42210P102|HDWR|86944|HEADWATERS INCORPORATED|.
20040924|42218E109|HEXS|43513|HEALTH EXPRESS USA INC|.
20040924|42223A100|HESG|109510|HEALTH SCIENCES GROUP INC|.
20040924|42226R100|HTAC|13463|HEALTHTRAC INC|.
20040924|422347104|HTLD|26662|HEARTLAND EXPRESS INC|.
20040924|42235Q101|HOGC|23245|HEARTLAND OIL & GAS CORP NEV|.
20040924|42248T308|HHDG|94195|HEAVENTLY HOT DOGS INC-NEW|.
20040924|422704106|HL|51604|HECLA MINING CO|.
20040924|423012202|HINKY|54668|HEINEKEN NV ADR|.
20040924|42366C103|HEB|90715|HEMISPHERX BIOPHARMA INC|.
20040924|42689P104|HPLF|260737|HEPALIFE TECHNOLOGIES INC|.
20040924|427711106|HERS|100146|HEROES INC|.
20040924|42805E108|HSKA|10138|HESKA CORP|.
20040924|428236103|HPQ|75285|HEWLETT-PACKARD CO|.
20040924|428358105|HIFN|15636|HI/FN INC|.
20040924|428656102|HIB|53296|HIBERNIA CORP CL A VOTING|.
20040924|42952V101|HIET|1042927|HIENERGY TECHNOLOGIES, INC. (D|.
20040924|429906100|HYP|24114|HIGH YIELD PLUS FUND INC (THE)|.
20040924|431284108|HIW|13292|HIGHWOOD PROPERTIES INC|.
20040924|435902101|HEPH|33588|HOLLIS-EDEN PHARM INC|.
20040924|437082100|HMDR|208444|HOME DIRECTOR INC|.
20040924|437355100|HOM|38688|HOME SOLUTIONS OF AMERICA INC|.
20040924|43738R109|HMB|26340|HOMEBANC CORP COM|.
20040924|438128308|HMC|11050|HONDA MOTOR CO ADR (1 ORD)|.
20040924|438580300|HGKGY|18329|HONG-KONG ELEC HLDGS SPONS ADR|.
20040924|439338104|HPON|5862088|HOP-ON.COM|.
20040924|44043J105|HOFF|179646|HORIZON OFFSHORE INC|.
20040924|44107P104|HMT|21509|HOST MARRIOTT CORP(REIT)|.
20040924|44108V100|HTBI|26250|HOT BRANDS INC|.
20040924|441936101|HBSL|96052|HOUSE OF BRUSSELS CHOCOLATES I|.
20040924|442487203|HOV|24090|HOVNANIAN ENTERPRISES INC|.
20040924|443683107|HCBK|14950|HUDSON CITY BANCORP INC|.
20040924|444165104|HU|21364|HUDSON UNITED BANCORP|.
20040924|444356109|HUFC|291570|HUFFY CORPORATION|.
20040924|44485Q203|EROX|18226|HUMAN PHEROMONE SCS INC|.
20040924|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040924|448954107|HYPD|33757|HYPERDYNAMICS CORP|.
20040924|44913M105|HYC|10845|HYPERCOM CORP|.
20040924|44919F104|HTM|334264|HYTHIAM INC|.
20040924|44919P102|IACI|34587|IAC/INTERACTIVECORP|.
20040924|449229103|IBXGE|23824|IBX GROUP INC|.
20040924|449292200|ICOA|247986|ICOA INC|.
20040924|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040924|44930G107|ICUI|14996|I C U MEDICAL INC|.
20040924|44936D108|IDBE|86284|ID BIOMEDICAL CORP|.
20040924|44949L105|IECE|10064|IEC ELECTRONICS CORP|.
20040924|449664101|IMXPF|13973|IMA EXPLORATION INC-F-NEW|.
20040924|449681105|IMR|25246|IMCO RECYCLING INC|.
20040924|44973Q103|IMNY|18439|I-MANY INC|.
20040924|44977W106|PPR|43948|ING PRIME RATE TST SBI|.
20040924|44980Y305|IPCX|11553|IPCS ICN|.
20040924|44982G104|IGR|33063|ING CLARION GLOBAL REAL ESTATE|.
20040924|44982L103|IPIX|620131|IPIX CORPORATION|.
20040924|44984P102|IQBM|894256|I Q BIOMETRIX INC|.
20040924|45068B109|ESI|74736|ITT EDUCATIONAL SERVICES INC|.
20040924|45069J101|ITVGF|75001|ITV GAMES INC|.
20040924|45070D101|ITUI|112954|I2 TELECOM INTERNATIONAL INC|.
20040924|45070Q300|TALLE|32941|I V P TECHNOLOGY CORP (NEW)|.
20040924|450732102|IBAS|55305|IBASIS INC|.
20040924|45103B205|IBZT|57747760|IBIZ TECHNOLOGY INC-NEW|.
20040924|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040924|45105N207|IBSN|29193|IBISES INTERNATIONAL INC|.
20040924|451600100|IFSL|22000|IDEAL FINANCIAL SOLUTIONS INC|.
20040924|45167R104|IEX|19776|IDEX CORPORATION|.
20040924|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040924|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040924|45244W100|IMDS|465636|IMAGING DIAGNOSTIC SYSTEM INC|.
20040924|45245E109|IMAX|143002|IMAX CORPORATION|.
20040924|45245S108|IW|24194|IMAGEWARE SYSTEMS,INC|.
20040924|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040924|45245W109|IMCL|20258|IMCLONE SYS INC|.
20040924|45248E106|ICPH|122728|IMCOR PHARMACEUTICAL|.
20040924|452519101|IMM|64979|IMMTECH INT'L INC|.
20040924|452526106|BLUD|18076|IMMUCOR INC|.
20040924|45252T205|IMNR|196797|IMMUNE RESPONSE CORPORATION-NE|.
20040924|45255W106|IMCO|271402|IMPCO TECHNOLOGIES INC|.
20040924|45256B101|IPXL|45977|IMPAX LABORATORIES INC|.
20040924|45260A107|IMMC|17446|IMMUNICON CORP|.
20040924|452848104|IPII|36546|IMPERIAL INDS INC-NEW|.
20040924|45320R108|IMX|21737|IMPLANT SCIENCES CORP|.
20040924|45324A101|IPFRF|34100|INCA PACIFIC RESOURCES INC (F)|.
20040924|45324Y109|ISYJ|16332|IN- SYSTCOM INC|.
20040924|453258402|N|20500|INCO LIMITED|.
20040924|453365207|ICNT|22203|INCOMNET INC|.
20040924|45337C102|INCY|161560|INCYTE CORPORATION|.
20040924|454072109|IDEV|66285|INDEVUS PHARMACEUTICALS INC|.
20040924|454089103|IFN|75431|INDIA FUND INC (THE)|.
20040924|45567W109|IGDC|14006|INDIGENOUS GLOBAL DEV CORP|.
20040924|45578L100|IINT|143500|INDUS INTL INC|.
20040924|456314103|IDSA|101772|INDUSTRIAL SVCS AMER INC (FL)|.
20040924|456501204|IDULE|66455|INDUSTRIES INTL INC NEW|.
20040924|456607100|NDE|10657|INDYMAC BANCORP,INC.|.
20040924|456615103|NRGY|26719|INERGY L.P.|.
20040924|45662N103|IFX|51565|INFINEON TECH AG ADS(REP1 ORD)|.
20040924|45664A208|IFNX|48297|INFINEX VENTURES|.
20040924|45664X109|IFOX|247389|INFOCROSSING INC|.
20040924|45665U104|IFLB|60346|INFINIUM LABS INC|.
20040924|45666T106|IN|22851|INFONET SERVICES CORP CL B|.
20040924|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040924|456788108|INFY|80680|INFOSYS TECHNOLOGIES LTD ADS|.
20040924|457153104|IM|22747|INGRAM MICRO INC.CL-A|.
20040924|457214104|INKP|11434|INKINE PHARMACEUTICAL INC|.
20040924|457461101|IRC|41186|INLAND REAL ESTATE CORP|.
20040924|457660108|ISV|549055|INSITE VISION,INC.|.
20040924|457669208|INSM|11103|INSMED INC-NEW|.
20040924|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20040924|457697209|IVHOE|99100001|INNOVATION HOLDINGS NEW|.
20040924|45769Q108|ICTN|600876|INNOVATIVE COMMUNI TECHS INC|.
20040924|457954600|INNO|126005|INNOVO GROUP INC|.
20040924|45810J103|ITKG|16300|INTEGRAL TECHNOLOGIES INC|.
20040924|45810X102|IBSS|28888|INTEGRATED BUS.SYS&SVCS INC|.
20040924|45811T100|INTN|12608|INTAC INTERNATIONAL|.
20040924|45811V105|INB|20530|INTEGRATED BIOPHARMA INC.|.
20040924|45812P107|ISSI|94259|INTEGRATED SILICON SOLUTN INC|.
20040924|45812Y108|RDOC|35970|INTERGRTED SURG SYSTEMS INC|.
20040924|458140100|INTC|17798|INTEL CORP|.
20040924|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040924|458176104|SYNC|124102|INTELLISYNC CORPORATION|.
20040924|45817G102|IDN|23150|INTELLI-CHECK INC|.
20040924|45818D108|INTP|14295|INTEGRATED PHARMACEUTICALS INC|.
20040924|45820Y108|IYSA|16076|INTELISYS AVIATION SYS OF AMER|.
20040924|45821F108|IEVM|20805|INTEGRATED ENVIRONMENTAL TECHN|.
20040924|45845C107|ICCO|22410|INTERCARE DX INC|.
20040924|45866A105|IDCC|19698|INTERDIGITAL COMMUN CORP|.
20040924|458771102|IMGC|12003|INTERMAGNETICS GENERAL CORP|.
20040924|45881K104|INMT|265735|INTERMET CORP|.
20040924|45881X106|IMIX|12288|INTERMIX MEDIA INC|.
20040924|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040924|45885A102|IIP|615349|INTERNAP NETWORK SVCS CORP|.
20040924|45890M109|IASG|344621|INTEGRATED ALARM SERVICES GROU|.
20040924|458968104|IBTGF|97742|INTL BARRIER TECH INC (F)|.
20040924|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040924|459170106|IBCS|892569|INTERNATIONAL BROADCASTING COR|.
20040924|459200101|IBM|17696|INTL BUSINESS MACHINES CORP|.
20040924|45923G103|ICRD|312029|INTERNATIONAL CARD ESTABLISHME|.
20040924|459412102|IDWK|84116|INTL DISPLAYWORKS INC|.
20040924|45953X208|IFUE|39818|INTERNATIONAL FUEL TECH|.
20040924|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040924|460168107|IPCY|33386|INTERNATIONAL PHARMACY OUTLETS|.
20040924|460371107|ISRI|23831|INTL STAR INC|.
20040924|46046C300|ITURF|123183|INTL TAURUS RES INC (NEW)|.
20040924|460588106|IPA|31674|INTERPHARM HOLDINGS,INC.|.
20040924|46059T109|IIJI|11424|INTERNET INITIATIVE JPN INC AD|.
20040924|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20040924|46072H108|IBC|1098769|INTERSTATE BAKERIES CORP|.
20040924|460951106|IOC|247158|INTEROIL CORP (F)|.
20040924|461194102|IESV|166551|INTERPID TECHNOLOGY & RESOURCE|.
20040924|46119F107|INGN|426041|INTROGEN THERAPEUTICS INC|.
20040924|461202103|INTU|15939|INTUIT INC|.
20040924|46121E205|INTZ|85035|INTRUSION INC NEW|.
20040924|46126P106|IMA|206926|INVERNESS MEDICAL INNOVATIONS|.
20040924|461294100|IVCO|17148|INVESTCO CORP|.
20040924|46145P103|IED|17373|INVESTOOLS INC|.
20040924|461838104|IVGA|76090|INVICTA GROUP INC|.
20040924|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040924|461850109|INSA|171695|INVISA INC|.
20040924|461851107|INVN|13956|INVISION TECHNOLOGIES INC|.
20040924|461868101|IYXI|37495|INYX INC|.
20040924|46205P100|IONN|14090|ION NETWORKS INC|.
20040924|46206P109|IONA|23787|IONA TECHNOLOGIES PLC ADR|.
20040924|462070103|IOTN|67773|IONATRON INC|.
20040924|462218108|ION|23351|IONICS INC|.
20040924|46261R107|IPT|127748|IPARTY CORP|.
20040924|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040924|46267Q103|IRE|12246|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040924|462846106|IRM|19083|IRON MOUNTAIN INC(NEW)|.
20040924|462906108|IQIP|137168|IQUE INTELLECTUAL PPTYS INC|.
20040924|463664508|IRSN|212942|IRVINE SENSORS CORP NEW|.
20040924|464278100|ISRE|1729553|ISECURETRAC CORP|.
20040924|464286103|EWA|20594|ISHARES MSCI AUSTRALIA IDX FD|.
20040924|464286301|EWK|156103|ISHARES MSCI BELGIUM INDEX FD|.
20040924|464286400|EWZ|53728|ISHARES MSCI BRAZIL|.
20040924|464286673|EWS|29523|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040924|464286731|EWT|297482|ISHARES MSCI TAIWAN INDEX FUND|.
20040924|464286772|EWY|16487|ISHS MSCI SOUTH KOREA IDX FD|.
20040924|464286806|EWG|40095|ISHARES MSCI GERMANY INDEX FD|.
20040924|464286822|EWW|337060|ISHS MSCI MEXICO(FREE)IDX FD|.
20040924|464286830|EWM|192831|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040924|464286848|EWJ|18518|ISHARES MSCI JAPAN INDEX FUND|.
20040924|464287168|DVY|15332|ISHARES DOW JONES SELECT DIVID|.
20040924|464287176|TIP|100811|ISHARES LEHMAN TREAS INFLATION|.
20040924|464287192|IYT|273460|ISHARES DOW JONES TRANSP AVG I|.
20040924|464287226|AGG|431280|ISHARES LEHMAN U.S. AGGR BOND|.
20040924|464287234|EEM|19757|ISHARES MSCI EMERGING MARKETS|.
20040924|464287291|IXN|26150|ISHARES S&P GLOBAL INFORMATION|.
20040924|464287309|IVW|24168|ISHARES S&P 500 BARRA GROWTH|.
20040924|464287325|IXJ|24450|ISHARES S&P GLOBAL HEALTHCARE|.
20040924|464287390|ILF|130701|ISHARES S&P LATIN AMERICA 40 I|.
20040924|464287408|IVE|46098|ISHARES S&P 500 BARRA VALUE|.
20040924|464287432|TLT|44501|ISHARES 20+ YEAR TREASURY INDE|.
20040924|464287465|EFA|96336|ISHARES TR MSCI EAFE INDEX FD|.
20040924|464287507|IJH|115350|ISHARES S&P MIDCAP400 INDEX|.
20040924|464287515|IGV|194937|ISHARES GSTI SOFTWARE INDEX FU|.
20040924|464287523|IGW|131421|ISHARES GSTI SEMICONDUCTOR IND|.
20040924|464287531|IGN|302181|ISHARES GSTI MULTIMEDIA NETWOR|.
20040924|464287556|IBB|69207|ISHARES NASDAQ BIOTECH INDX FD|.
20040924|464287572|IOO|12514|ISHARES S&P GLOBL 100 INDEX FD|.
20040924|464287606|IJK|42071|ISHARES S&P MIDCP400/BARRA GWT|.
20040924|464287622|IWB|32113|ISHARES RUSSELL 1000 INDEX FD|.
20040924|464287630|IWN|161149|ISHARES RUSSELL2000 VAL IDX FD|.
20040924|464287648|IWO|248075|ISHARES RUSSELL2000 GWT IDX FD|.
20040924|464287655|IWM|46834|ISHARES RUSSELL 2000 INDEX|.
20040924|464287663|IWW|56451|ISHARES RUSSELL3000 VAL IDX FD|.
20040924|464287671|IWZ|30994|ISHARES RUSSELL3000 GWT IDX FD|.
20040924|464287739|IYR|85531|ISHARES DJ US REAL EST IDX FD|.
20040924|464287796|IYE|72792|ISHARES DJ US ENRGY SECTR IDX|.
20040924|464287804|IJR|11705|ISHARES S&P SM CAP 600 INDEX|.
20040924|464287838|IYM|29284|ISHARS DJ US BASICMAT SECT IDX|.
20040924|464287861|IEV|129720|ISHARES S&P EUROPE 350 INDEX|.
20040924|464287887|IJT|52090|ISHARES S&P SMCAP600/BARRA GWT|.
20040924|464288109|JKF|11400|ISHARES MORNINGSTAR LARGE VALU|.
20040924|464288208|JKG|11565|ISHARES MORNINGSTAR MID CORE I|.
20040924|464288307|JKH|12767|ISHARE MORNINGSTAR MID GROWTH|.
20040924|464288406|JKI|11700|ISHARES MORNINGSTAR MID VALUE|.
20040924|464288703|JKL|21639|ISHARES MORNINGSTAR SMALL VALU|.
20040924|464895101|ISON|944317|ISONICS CORP|.
20040924|465266104|ITXG|16890|IT GROUP,INC|.
20040924|465619104|ITCV|2275571|ITEC ENVIRONMENTAL GROUP INC|.
20040924|46564Q103|ITMUQ|14000|ITEMUS INC|.
20040924|465790103|IVAN|20246|IVANHOE ENERGY INC|.
20040924|46579N103|HUGO|128118|IVANHOE MINES LTD|.
20040924|465823102|IVX|29653|IVAX CORPORATION|.
20040924|46582W108|IVWFF|92146|IVERNIA INC|.
20040924|46588L106|IVOC|43703300|IVOICE  INC|.
20040924|465927101|JNRRF|121411|JNR RESOURCES INC (F)|.
20040924|46612J101|JDSU|20569|JDS UNIPHASE CORPORATION XS|.
20040924|466210101|JLG|14794|J L G INDUSTRIES INC.|.
20040924|466249208|JSAIY|15042|J SAINSBURY PLC SPNS ADR NEW (|.
20040924|46625H100|JPM|139933|JPMORGAN CHASE & CO COM STK|.
20040924|46626E205|JCOM|37317|J2 GLOBAL COMMUN INC|.
20040924|469830103|JRSE|110752|JACOBSON RESONANCE ENTERP LTD|.
20040924|470093105|JGRT|10506|JAGUAR RESORTS INC|.
20040924|470457102|JAMS|13705|JAMESON INNS INC|.
20040924|47109U104|JOF|22274|JAPAN SMALLER CAPITALIZATION F|.
20040924|47215Q104|JCOUF|27500|JEAN COUTU GRP CL-A S/VTG|.
20040924|472310101|JDO|17495|JED OIL INC|.
20040924|479087207|JELCY|41891|JOHNSON ELECTRIC HLDG SPON ADR|.
20040924|480698109|JKFC|146790|JORDAN KANE FLOOR COVERINGS IN|.
20040924|480838101|JOSB|140230|JOS A BANK CLOTHIERS INC|.
20040924|481165108|JOYG|44360|JOY GLOBAL INC|.
20040924|48122A109|JYSR|462000|JOYSTAR INC|.
20040924|48131Q202|GEMM|31525|JUINA MINING CORP|.
20040924|48203R104|JNPR|26730|JUNIPER NETWORKS INC|.
20040924|48245L107|KFX|296891|KFX INC|.
20040924|48246S101|KFED|10963|K FED BANCORP|.
20040924|482480100|KLAC|157430|KLA-TENCOR CORP|.
20040924|48268K101|KTC|10000|KT CORP ADS (EACH REP 1/2 OF A|.
20040924|483007100|KLUCQ|165005|KAISER ALUMINUM CORP|.
20040924|484169107|KPP|13487|KANEB PIPE LINE PARTNRS LP UTS|.
20040924|485170708|KSUAO|10153|KANSAS CITY SOUTHERN 4.25% PER|.
20040924|48666K109|KBH|15769|KB HOME|.
20040924|488035106|KELLQ|15250|KELLSTROM INDS INC|.
20040924|489084103|KENS|106647|KENILWORTH SYSTEMS CORP|.
20040924|489904102|KNSRF|129000|KENSINGTON RESOURCES LTD|.
20040924|490057106|KNSY|197874|KENSEY NASH CORP|.
20040924|491242202|KENCA|10500|KENTUCKY CENT LIFE INS CL A|.
20040924|492051305|KPELY|19684|KEPPEL LTD SPONSORED ADR|.
20040924|492061106|KERA|83406|KERAVISION INC|.
20040924|492386107|KMG|26894|KERR-MCGEE CORP (HOLDING COMPA|.
20040924|493052104|KWLI|81436|KEWL INTERNATIONAL INC|.
20040924|493267108|KEY|84333|KEYCORP (NEW)|.
20040924|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040924|494550106|KMP|27347|KINDER MORGAN ENER PNTRS L.P.|.
20040924|49567U105|KDMV|21248|KINGDOM VENTURES INC|.
20040924|496902206|KGC|11611|KINROSS GOLD CORPORATION (NEW)|.
20040924|496904103|KFS|17509|KINGSWAY FINANCIAL SVCS INC|.
20040924|49720P506|KNTA|52988|KINTERA INC|.
20040924|49834X106|KWBT|38143|KIWA BIO TECH PRODS GROUP CORP|.
20040924|498780105|KMRT|21111|KMART HOLDINGS CORP NEW|.
20040924|49906X109|KFWIE|94581|KNIGHTSBRIDGE FINE WINES INC|.
20040924|500255104|KSS|56521|KOHLS CORP|.
20040924|500453105|KMAGQ|57320|KOMAG INC|.
20040924|500467303|AHO|15504|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040924|500472303|PHG|29684|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040924|500631106|KEP|18784|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040924|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040924|501014104|KKD|3994111|KRISPY KREME DOUGHNUTS INC|.
20040924|501044101|KR|45494|KROGER CO|.
20040924|501052104|KRON|11076|KRONOS INC|.
20040924|501242101|KLIC|65201|KULICKE & SOFA INDS INC|.
20040924|501273106|KPCG|11955|KUPPER PARKER COMM INC|.
20040924|501577100|KYPH|25758|KYPHON INC|.
20040924|501723100|LFL|14500|LAN AIRLINES S.A. ADS (EA REPT|.
20040924|50186V102|LPL|25854|LG PHILIPS LCD CO LTD ADS|.
20040924|501921100|LTVCQ|384587|LTV CORP|.
20040924|502003106|LRT|24125|LL&E ROYALTY TR UTS BI|.
20040924|502424104|LLL|11357|L-3 COMMUNICATIONS HLDGS INC|.
20040924|502441306|LVMUY|33426|LVMH MOET HENNESSY LOUIS VUITT|.
20040924|503459109|LJPC|50445|LA JOLLA PHARMACEUTICAL CO|.
20040924|505336107|LZB|209609|LA-Z-BOY INCORPORATED|.
20040924|505447102|LAB|213717|LABRANCHE AND CO INC|.
20040924|50575Q102|LTS|31384|LADENBURG THALMANN FINANCIAL|.
20040924|50730K503|LDWIF|14940|LAIDLAW INC|.
20040924|512900101|LOKRF|15000|LAKOTA RES INC (F)|.
20040924|51669T101|LMRXF|273458|LARAMIDE RESOURCES LTD|.
20040924|517053104|LSBC|29194|LARGE SCALE BIOLOGY|.
20040924|517104105|LGOV|10303|LARGO VISTA GROUP LTD|.
20040924|51807L101|LLTI|18604|LASERLOCK TECHNOLOGIES INC|.
20040924|518081104|LSCP|49789|LASERSCOPE|.
20040924|518613104|LAUR|50129|LAUREATE EDUCATION INC|.
20040924|519485106|LENF|34833|LAW ENFORCEMENT ASSOC CORP|.
20040924|52186N106|LF|1663801|LEAPFROG ENTERPRISES INC.|.
20040924|526057104|LEN|21490|LENNAR CORP CL A COMMON|.
20040924|52729M102|LVEL|85806|LEVEL 8 SYSTEMS INC|.
20040924|52729N100|LVLT|1071242|LEVEL 3 COMMUNICATIONS INC|.
20040924|52742P108|LEV|10618|LEVITT CORPORATION CL A|.
20040924|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040924|529043101|LXP|11961|LEXINGTON CRP PROPS TST SBI|.
20040924|529561102|LXRS|13180|LEXINGTON RESOURCES INC|.
20040924|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040924|530129105|LBRTQ|46932|LIBERATE TECHNOLOGIES|.
20040924|530719103|LBTYA|57668|LIBERTY MEDIA INTL INC SER A|.
20040924|53123Q103|LBTS|13738|LIBERTY STAR GOLD CORP|.
20040924|531914109|LWAY|52146|LIFEWAY FOODS INC|.
20040924|53215R100|LFP|311520|LIFEPOINT, INC|.
20040924|532169109|LSRI|28663|LIFE SCIENCES RESEARCH INC|.
20040924|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040924|53219K101|LFTC|99970|LIFESTREAM TECHNOLOGIES INC.|.
20040924|53219W105|LFSI|66930|LIFESTYLE INNOVATIONS INC|.
20040924|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20040924|535678106|LLTC|39962|LINEAR TECHNOLOGY CORP|.
20040924|535679104|LIN|10022|LINENS 'N THINGS INC.|.
20040924|535763114|LNKEW|92353|LINK ENERGY LLC WTS 3/1/08|.
20040924|535919203|LGF|15536|LIONS GATE ENT CORP|.
20040924|535925101|LTON|20970|LINKTONE LTD ADS|.
20040924|53620L102|LINN|21090|LION INC|.
20040924|53630P101|LIPD|33039|LIPID SCIENCES INC ARIZ|.
20040924|53634X100|LQMT|287351|LIQUIDMETAL TECHNOLOGIES INC|.
20040924|536778103|LTWV|10814|LITEWAVE CORP|.
20040924|539439109|LYG|25851|LLOYDS TSB GROUP PLC ADR|.
20040924|539440107|LMII|92527|LMIC INC|.
20040924|539570101|LPLHA|452755|LOCATEPLUS HOLDINGS CORPORATIO|.
20040924|539570119|LPLHW|28077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040924|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040924|545754103|LOUD|124582|LOUDEYE CORPORATION|.
20040924|548661107|LOW|18185|LOWES COMPANIES INC|.
20040924|54908P104|LYLP|65323|LOYALTYPOINT INC|.
20040924|549463107|LU|166950|LUCENT TECHS INC|.
20040924|55025R105|LCC|15940|LUMINA COPPER CORP ORD SHS (CD|.
20040924|55261X303|MBAH|235400|MBA HOLDINGS INC NEW|.
20040924|55262L100|KRB|83750|M B N A CORP|.
20040924|55263V206|KRBPR|33071|MBNA CAP C 8.25% TR PFR SER-C|.
20040924|552676108|MDC|17922|M.D.C. HOLDINGS INC|.
20040924|552697104|MDCA|20640|MDC PARTNERS INC CL A SUB VTG|.
20040924|55270E106|MDDM|340217|MDM GROUP INC|.
20040924|552721102|MFRI|10065|MFRI INC|.
20040924|55272X102|MFA|22556|MFA MORTGAGE INVESTMENTS, INC.|.
20040924|552737108|MMT|10198|MFS MULTIMARKET INCOME TR SBI|.
20040924|552738106|MFM|20303|MFS MUNICIPAL INCOME TRUST|.
20040924|55273R104|MFIC|21503|MFIC CORPORATION|.
20040924|55274E102|MFV|18852|MFS SPECIAL VALUE TRUST SBI|.
20040924|55274R103|MEMS|14802|MEMS USA INC|.
20040924|552848103|MTG|27970|MGIC INVESTMENT CORP|.
20040924|55302G103|MGPI|50093|MGP INGREDIENTS INC|.
20040924|55306V106|MIVT|160006|MIV THERAPEUTICS INC|.
20040924|553424409|MPTT|189747|MPTV INC-NEW|.
20040924|553477100|MRVC|52895|MRV COMMUNICATIONS INC|.
20040924|55347V107|MRMR|141020|MR3 SYSTEMS INC|.
20040924|553903105|MTIC|39422|MTI TECHNOLOGY CORP|.
20040924|554335208|MACE|78934|MACE SECURITY INTL INC NEW|.
20040924|555903103|MCHM|36508|MACROCHEM CORP DELAWARE|.
20040924|556103109|MXICY|31826|MACRONIX INTL CO LTD ADR|.
20040924|556582104|MCN|97768|MADISON/CLAYMORE COVERED CALL|.
20040924|55744F101|MDSEF|13000|MADISON ENTERPRISES CORP (F)|.
20040924|559141106|GML|14890|MAGIC LANTERN GROUP INC|.
20040924|55916M207|MGCN|25100|MAGIC MEDIA NETWORKS INC|.
20040924|559211107|MECA|137306|MAGNA ENTMT CORP SUB VTG CL-A|.
20040924|559534102|MAGY|18969|MAGNITUDE INFORMATION SYS INC|.
20040924|55970P104|MAGR|62295|MAGNUM D OR RES INC|.
20040924|55972F138|MHRWS|112419|MAGNUM HUNTER RES WTS 3/21/05|.
20040924|55972F203|MHR|131303|MAGNUM HUNTER RESOURCES INC|.
20040924|55972Y103|MGNU|15000|MAGNUS INTERNATIONAL RESOURCES|.
20040924|560635104|MAIR|18586|MAIR HOLDINGS INC COM|.
20040924|560690109|MJSH|48135|MAJESCO HOLDINGS INC|.
20040924|560877300|MKTAY|14959|MAKITA CORP SPONS ADR|.
20040924|561662107|MMU|13227|MANAGED MUNICIPALS PORTFOLLIO|.
20040924|56166C105|MHY|11600|MANAGED HIGH INCM PTFL INC|.
20040924|56310P101|MMALF|30000|MANHATTAN MINERALS CORP (B.C)|.
20040924|563118207|MHTT|295661|MANHATTAN PHARM INC|.
20040924|563122100|MHTX|23196|MANHATTAN SCIENTIFICS INC|.
20040924|563771104|MTEX|55792|MANNATECH INCORPORATED|.
20040924|563823103|GMAI|21107|MANNING, GREG AUCTIONS INC|.
20040924|56501R106|MFC|49760|MANULIFE FINANCIAL CORP|.
20040924|565849106|MRO|18331|MARATHON OIL CORP|.
20040924|56624R108|MCHX|10430|MARCHEX INC|.
20040924|56845X108|MHCA|70579|MARINER HEALTH CARE INC|.
20040924|57055V105|MKTE|68744|MARKET CENTRAL INC|.
20040924|570658203|MRKL|6247126|MARKLAND TECHNOLOGIES INC NEW|.
20040924|570759100|MWE|29000|MARKWEST ENERGY PARTNERS, LP|.
20040924|571303106|MRMN|414642|MARMION INDUSTRIES CORP|.
20040924|571903202|MAR|134454|MARRIOTT INT'L INC(NEW) CL A|.
20040924|572322113|MSHLW|17442|MARSHALL EDWARDS INC WT|.
20040924|573083102|MSO|2131919|MARTHA STEWART LIV OMNIMED INC|.
20040924|575672100|MHE|12708|MASS HLTH & ED TX EX TR (THE)|.
20040924|576818108|MZT|38196|MATRITECH INC|.
20040924|576879209|MC|71366|MATSUSHITA ELEC INDL LTD|.
20040924|577344104|MAUG|22344|MAUI GEN STORE INC|.
20040924|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040924|57772K101|MXIM|110515|MAXIM INTEGRATED PRODUCTS INC|.
20040924|57772M107|MAXM|7400324|MAXIM PHARMACEUTICALS INC|.
20040924|57774K109|MXDY|48000|MAXIMUM DYNAMICS INC|.
20040924|577774102|MXON|52086|MAXXON INC|.
20040924|577778103|MAY|89015|MAY DEPARTMENT STORES CO|.
20040924|577914104|MVK|65385|MAVERICK TUBE CORP|.
20040924|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20040924|57887R108|MBTT|1505810|MB TECH INC|.
20040924|580395101|MEM|10240|MCF CORPORATION|.
20040924|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20040924|58155Q103|MCK|14953|MCKESSON CORPORATION|.
20040924|582266706|MCLD|61081|MCLEODUSA INC CL-A|.
20040924|582411104|MMR|10239|MCMORAN EXPLORATION CO|.
20040924|583062104|MEAD|13238|MEADE INSTRUMENTS CORP|.
20040924|583916101|MEDX|158684|MEDAREX INC|.
20040924|583926100|MEDC|16498|THE MED-DESIGN CORP|.
20040924|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20040924|58401X209|MDGN|104463|MED GEN INC NEW|.
20040924|584062202|EMED|288404|MEDCOM USA INC-NEW|.
20040924|58438C103|MHUT|16104|MEDI-HUT CO INC|.
20040924|58446X107|GFX|17781|MEDIA SCIENCES INTERNATIONAL I|.
20040924|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040924|58456E106|MLSC|15207|MEDICAL DISCOVERIES INC|.
20040924|58463C101|MSITF|5409612|MEDICAL SERVICES INTL INC CL-A|.
20040924|58463N107|MSSI|70016|MEDICAL STAFFING SOLUTIONS INC|.
20040924|58470H101|MED|16687|MEDIFAST INC|.
20040924|58489M109|MDMN|156967|MEDINAH MINERALS INC|.
20040924|58500P107|MDTL|207237|MEDIS TECHNOLOGIES LTD|.
20040924|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040924|58552Q102|MLON|20884|MELLON RESH INC|.
20040924|586002107|MBRS|89679|MEMBERWORKS INC|.
20040924|58732R103|MRPI|208949|MERA PHARMACEUTICALS INC|.
20040924|587582107|MLKKF|11071|MERCATOR MINERALS LTD|.
20040924|589331107|MRK|21104|MERCK & CO INC|.
20040924|589584101|VIVO|14760|MERIDIAN BIOSCIENCE INC|.
20040924|58977Q109|TMR|12802|THE MERIDIAN RESOURCE CORP|.
20040924|589975101|MDG|61213|MERIDIAN GOLD INC|.
20040924|590007100|MTOR|32551|MERITOR SAVINGS BANK (PA)|.
20040924|59001A102|MTH|27519|MERITAGE HOMES CORPORATION|.
20040924|590188108|MER|17444|MERRILL, LYNCH & CO INC|.
20040924|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040924|59021J216|CSSA|16823|MERRILL LYNCH & CO INC 8%CALLA|.
20040924|59021J224|CSMK|36088|MERRILL LYNCH & CO INC 6% CALL|.
20040924|59021J331|MRZ|14400|MERRILL MARKET RECOVERY NTS LK|.
20040924|59021J422|CSDS|29215|MERRILL LYNCH & CO INC CALL ST|.
20040924|59021J885|MTSP|10227|MERRILL LYNCH & CO S&P 500 MKT|.
20040924|59021W266|AQQQ|23037|MERRILL LYNCH & CO INC ACCEL R|.
20040924|59021W381|CSJB|76071|MERRILL LYNCH & CO INC JETBLUE|.
20040924|59021W498|AOP|32632|MERRILL LYNCH 8% CALL STRIDES|.
20040924|59021W563|IEL|124337|MERRILL LYNCH 7% STRIDES PAY W|.
20040924|59021W647|CEMH|88909|MERRILL LYNCH & CO FOR DEBT IS|.
20040924|59021W720|ALR|18000|MERRILL LYN ACCEL RET NTS LKD|.
20040924|59021W837|MRQQ|11923|MERRILL LYNCH & CO INC MKT REC|.
20040924|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040924|590479101|MESA|33508|MESA AIR GROUP INC (NEV)|.
20040924|591098108|MXAL|159252|METAL RECOVERY TECHNLGS INC|.
20040924|591120100|MTSX|40331|METAL STORM LTD|.
20040924|591257100|MMGG|37000|METALLINE MINING CO|.
20040924|591598107|MXT|111542|METRIS COMPANIES, INC|.
20040924|59159Q107|MTEK|51400|METRETEK TECHNOLGIES INC|.
20040924|59163F105|INFO|26969|METRO ONE TELECOMMUNICATNS INC|.
20040924|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040924|591695101|MTRM|17555|METROMEDIA INTL GROUP INC|.
20040924|592671101|MX|53451|METSO CRP ADS (REP 1 SHS)|.
20040924|592835102|MXF|517494|MEXICO FUND INC|.
20040924|59410W109|MHXC|56300|MICHELEX CORP|.
20040924|594918104|MSFT|258250|MICROSOFT CORP|.
20040924|594960106|MVIS|197353|MICROVISION INC (WASH)|.
20040924|59507Q106|MII|321921|MICROISLET INC.|.
20040924|59509P106|MMTIF|37846|MICROMEM TECHNOLOGIES INC|.
20040924|595112103|MU|80530|MICRON TECHNOLOGY INC|.
20040924|59514P109|TUNE|13824|MICROTUNE INC|.
20040924|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040924|597865104|MIDX|86987|MIDNET INC|.
20040924|597911106|MEH|53540|MIDWEST AIR GROUP INC|.
20040924|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040924|598148104|MWY|511331|MIDWAY GAMES INC.|.
20040924|598626307|MKRS|21472|MIKROS SYS CORP|.
20040924|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20040924|599214202|MMRK|11915|MILE MARKER INTL INC NEW|.
20040924|599788106|MYRG|118652|MILITARY RESALE GRP INC|.
20040924|599902103|MLNM|51382|MILLENNIUM PHARMACEUTICALS INC|.
20040924|599903101|MCH|32063|MILLENNIUM CHEMICALS INC.|.
20040924|60036E101|MLHP|28000|MILLENIA HOPE INC|.
20040924|60038B105|MCEL|17426|MILLENNIUM CELL INC|.
20040924|60038H102|MBTG|68558|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040924|601073109|MIL|24773|MILLIPORE CORP|.
20040924|601148109|MLS|10878|MILLS CORP (THE)|.
20040924|602725301|MNBEY|88163|MINEBEA CO LTD ADR-NEW|.
20040924|602900102|MFN|251309|MINEFINDERS LTD (F)|.
20040924|602910101|MNEAF|1583072|MINERA ANDES INC|.
20040924|603432105|MGN|160676|MINES MGMT INC|.
20040924|604593103|MEMI|993772|MIRACLE ENTERTAINMENT INC|.
20040924|60466E100|MNG|23560|MIRAMAR MINING CORP (F)|.
20040924|604675108|MIRKQ|1396244|MIRANT CORP|.
20040924|605034305|MEPRB|45300|MISSION CAP LP 8.50%"MIPS" B|.
20040924|605288208|MSPIQ|294158|MISSISSIPPI CHEMICAL CORP.|.
20040924|60668M207|MLB|28169|MICHELLS & BUTLER PLC  ADS NEW|.
20040924|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040924|60741U101|MOBE|95712|MOBILITY ELECTRONICS INC|.
20040924|60742E205|MOBL|15696|MOBILEPRO CORP-NEW|.
20040924|60851R104|MCDG|191264|MOLECULAR DIAGNOSTICS INC|.
20040924|608554101|MOLX|33055|MOLEX INC|.
20040924|608710307|MLSAF|18100|MOLSON INC CL A|.
20040924|60935Y109|MGI|10029|MONEYGRAM INTERNATONAL INC|.
20040924|615369105|MCO|50339|MOODY'S CORPORATION|.
20040924|615579109|MASGE|36535|MOONEY AEROSPACE GROUP LTD CL|.
20040924|61744G107|MSF|10800|MRG STLY EMERG MKT FD|.
20040924|61744H105|MSD|11999|MRG STLY  EMERG DEBT|.
20040924|61744R103|MGB|28697|MRG STLY GLOBAL OPPOR|.
20040924|61744Y181|MNDX|22110|MORGAN STANLY & CO INC EQ LINK|.
20040924|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040924|61744Y264|BGD|18492|MORGAN STANLEY BROAD INDEX GUA|.
20040924|61744Y538|PLNQ|52755|MORGAN STANLELY DEAN WITTER &|.
20040924|61745C105|IIF|15034|MRG STLY INDIA INVEST|.
20040924|61745P635|IQC|14500|MORGAN CAL QLTY MNI SEC SBI|.
20040924|617466206|MWO|33776|MORGAN STANLEY CAPITAL TRUST V|.
20040924|61746B494|DJP|23800|MORGAN STLY|.
20040924|61746B833|TSI|45176|MORGAN STANLEY SPARQS EXCHG FO|.
20040924|61746S521|AZS|37699|MORGAN STANLEY 10% SPARQS EXCH|.
20040924|61746S539|DPP|19839|MORGAN STANLEY CAP NTS BSD ON|.
20040924|61746S638|ECC|27165|MORGAN STLY 6% SPARQS EXCH AT|.
20040924|61746S646|SDM|11673|MORGAN STLY CAP PROT NTS BASED|.
20040924|61746S653|PLM|14964|MORGAN STANLEY PLUS REDM FOR C|.
20040924|61746S661|AYS|145398|MORGAN STANLEY 10% SPARQS EXCH|.
20040924|61746S679|MYA|13800|MORGAN STANLEY 8% SPARQS EXCH|.
20040924|61746S745|JTM|37415|MORGAN STLY 10% SPARQS EXCH CO|.
20040924|61746S794|NSN|68959|MORGAN STLY 10% SPARQS EXCH FO|.
20040924|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040924|619908304|MNCP|39072|MOTIENT CORP|.
20040924|620076109|MOT|366959|MOTOROLA INC|.
20040924|62472C102|XDSL|40510|MPHASE TECHNOLOGIES INC|.
20040924|625420401|MMTS|11670|MULTIMEDIA TUTORIAL SVCS INC|.
20040924|62544P107|MLTI|10050|MULTI-TECH INTERNATIONAL CORP|.
20040924|62544S101|MUCL|31651|MULTICELL TECHNOLOGIES INC|.
20040924|625453105|MGAM|101911|MULTIMEDIA GAMES INC|.
20040924|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040924|625921101|MJI|13698|MUNIYIELD (NJ)INSURED FUND INC|.
20040924|625931100|MHN|12012|MUNIHOLDINGS N.Y. INSURED FD|.
20040924|625933106|MUC|21300|MUNIHLDGS CAL INSD FD INC|.
20040924|625935101|MUH|32082|MUNIHLDGS FD II INC|.
20040924|625936109|MUJ|12400|MUNIHLDGS NJ INSD FD INC|.
20040924|62624W105|MFL|31869|MUNIHLDGS FLA INSD SBI|.
20040924|62625H107|MHD|20141|MUNIHOLDINGS FUND INC|.
20040924|626299101|MYD|10167|MUNIYIELD FUND INC|.
20040924|62629H103|MZA|15500|MUNIYIELD ARIZONA FUND INC|.
20040924|62629P105|MVT|28200|MUNIVEST FUND II INC|.
20040924|626300107|MYM|21509|MUNIYIELD MICHIGAN INSURED FUN|.
20040924|626302103|MQY|10633|MUNIYIELD QUALITY FUND INC|.
20040924|62630E107|MYI|22109|MUNIYIELD INSURED FUND INC|.
20040924|62630J106|MIY|35520|MUNIYIELD (MICH)INSURED FD INC|.
20040924|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040924|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040924|62845X106|MYCO|10594|MYCOM GROUP INC|.
20040924|628530107|MYL|2165991|MYLAN LABORATORIES INC|.
20040924|628558108|MYNT|32000|MYRIENT INC|.
20040924|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040924|62888Q109|NCTI|146340|NCT GROUP INC|.
20040924|62912T103|NGAS|257280|NGAS RESOURCES INC|.
20040924|62913F201|NIHD|17367|NII HOLDINGS INC CL B|.
20040924|629196106|NMCX|4579414|NMC INC|.
20040924|629300104|NMXS|235294|NMXS.COM INC|.
20040924|629377508|NRG|10103|NRG ENERGY INC|.
20040924|62938D108|NSDB|10484|NSD BANCORP INC|.
20040924|629445206|NVEC|107361|NVE CORPORATION NEW|.
20040924|62947R106|NYOM|19550|NYC ON THE MOVE INC|.
20040924|630073203|NNCO|472553|NANNACO INC|.
20040924|630075109|NGEN|44845|NANOGEN INC|.
20040924|63007X108|NNPP|109215|NANO-PROPRIETARY INC|.
20040924|630080109|NPCT|499619|NANOPIERCE TECHNOLOGIES INC|.
20040924|63008S108|NNOS|528790|NANOSIGNAL CORPORATION INC|.
20040924|631100104|QQQ|1102712|NASDAQ-100 SHARES|.
20040924|631103108|NDAQ|94099|NASDAQ STK MKT INC|.
20040924|63545P104|NCF|27422|NATIONAL COMMERCE FINCL CORP|.
20040924|636274102|NGG|12560|NATIONAL GRID TRANSCO PLC|.
20040924|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040924|636518102|NATI|37077|NATL INSTRUMENTS CORP|.
20040924|637479106|NSCT|39979|NATIONAL SCIENTIFIC CORP|.
20040924|63845P101|NVI|11107|NATIONAL VISION INC|.
20040924|63860C100|NHRX|198916|NATIONSHEALTH INC|.
20040924|638620104|NHP|11038|NATIONWIDE HEALTH PROPERTIES|.
20040924|63887P100|NGSY|84116|NATURAL GAS SYSTEMS INC|.
20040924|63910B102|NLS|10381|NAUTILUS GROUP INC (THE)|.
20040924|63934E108|NAV|22814|NAVISTAR INTL CORP (HLDG CO)|.
20040924|63934Q309|NVDC|16468|NAVIDEC INC NEW|.
20040924|63936N106|NVKI|10766|NAVITRAK INTL CORP|.
20040924|640094108|NFFCA|14040|NEFF CORP CL A|.
20040924|64015Y104|NCRX|108757|NEIGHBORCARE INC|.
20040924|640497103|NMGC|17530|NEOMAGIC CORP|.
20040924|640505103|NEOM|20022|NEOMEDIA TECHNOLOGIES INC|.
20040924|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040924|640518106|NEOP|172550|NEOPROBE CORP|.
20040924|64065P102|NWRE|41498|NEWARE SYSTEMS INC.|.
20040924|640671103|NEP|249975|NEPHROS INC|.
20040924|640902300|NEKDA|184347|NEUROTECH DEVELOPMENT CORPORAT|.
20040924|640919106|NEOL|103137|NEOPHARM INC|.
20040924|640961207|NWKI|272232|NETWORK INSTALLATION CORPORATI|.
20040924|64104P105|NESS|118010|NESS ENERGY INT'L INC|.
20040924|641069406|NSRGY|14062|NESTLE S.A.SPON ADR(REP REG SH|.
20040924|64107U101|NETP|12886|NET PERCEPTIONS INC|.
20040924|64108N106|NTOP|75302|NET2PHONE INC|.
20040924|64109T102|NETC|24524|NET SERVICOS DE COMUNICACAO S|.
20040924|64110L106|NFLX|1816492|NETFLIX COM INC|.
20040924|64110W102|NTES|142227|NETEASE.COM INC ADS|.
20040924|64111Q104|NTGR|18310|NETGEAR INC|.
20040924|64115A204|NTWK|11040|NETSOL TECHNOLOGIES INC|.
20040924|64120L104|NTAP|54810|NETWORK APPLIANCE CORPORATION|.
20040924|64120S109|NASC|13650|NETWORK ACCESS SOLUTIONS CORP|.
20040924|64120V102|WOLV|44623|NETWOLVES CORP|.
20040924|64121A107|NENG|20709|NETWORK ENGINES INC|.
20040924|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040924|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040924|64145L105|NVSRF|26029|NEVADA STAR RES CORP (F)|.
20040924|64352D101|NCEN|58435|NEW CENTURY FINL CORP|.
20040924|644902108|NGUGF|10100|NEW GUINEA GOLD CORP (F)|.
20040924|648468205|NRPH|54101|NEW RIVER PHARMACEUTICALS INC|.
20040924|649099207|NVEI|551476|NEW VISUAL CORP|.
20040924|649445103|NYB|19944|NEW YORK COMM BANCORP INC|.
20040924|64950V107|NYIL|11240|NEW YORK INTL LOG & LMBR CO|.
20040924|649768108|NYRR|15638|NEW-YORK REGIONAL RAIL CORP|.
20040924|651582108|NMVN|130469|NEWMARK VENTURES INC|.
20040924|651627101|NMKT|324204|NEWMARKET TECHNOLOGY INC|.
20040924|651639106|NEM|123616|NEWMONT MINING CORP (HOLDING C|.
20040924|652487703|NWS|10922|NEWS CORP LTD ADS|.
20040924|652903105|NEXM|41100|NEXMED INC|.
20040924|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040924|65334H102|NXY|19315|NEXEN INC|.
20040924|65336B103|NXIA|5046600|NEXIA HOLDINGS INC|.
20040924|65336T104|NXTI|13205|NEXT INC|.
20040924|65370F101|NCV|11635|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040924|654086107|GAS|10869|NICOR INCORPORATED|.
20040924|654106103|NKE|16504|NIKE INC CL-B|.
20040924|65440K106|NDN|141865|$.99 ONLY STORES|.
20040924|654445303|NTDOY|14178|NINTENDO CO LTD SPON ADR -NEW-|.
20040924|654798503|NTMD|90384|NITROMED INC|.
20040924|654902204|NOK|24685|NOKIA CORP ADS (REP 1 SHARE)|.
20040924|655555100|NRDS|16260|NORD RESOURCES CORPORATION|.
20040924|656512100|NSATF|10414|NORSAT INTERNATIONAL INC|.
20040924|656568102|NT|158008|NORTEL NETWORKS CRP(HLDG CO)|.
20040924|65686X101|NAUHF|68863|NORTH AMERICAN GOLD INC|.
20040924|657193207|NATK|27443|NTH-AMERN TECHNGS GR INC|.
20040924|659536106|NORUF|10700|NORTH GROUP LTD|.
20040924|662566108|NSDM|75102|NORTH STAR DIAMONDS INC|.
20040924|663905107|NEPF|23260|NORTHEAST PENN FIN'L CORP|.
20040924|664909108|NCLRF|207230|NORTHERN CONTL RES INC (F)|.
20040924|66510M204|NDMLF|19719|NORTHERN DYNASTY MINERALS LTD|.
20040924|665732103|NSMSF|38600|NORTHERN STAR MINING CORP|.
20040924|666135108|NFLD|460563|NORTHFIELD LABORATORIES INC|.
20040924|667280101|NWAC|28062|NORTHWEST AIRLINES CRP|.
20040924|667281208|NWB|22327|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040924|668033202|NTHMQ|34481|NORTHWESTERN CAP TRUST II PFD|.
20040924|668074107|NTHWQ|564473|NORTHWESTERN CORP|.
20040924|66986X106|NVD|29022|NOVADEL PHARMA INC|.
20040924|669947400|NFI|1579196|NOVASTAR FINANCIAL INC|.
20040924|67020E104|NSEO|364150|NS8 CORP|.
20040924|67030P107|NSOL|75506|NUCLEAR SOLUTIONS INC|.
20040924|670346105|NUE|10608|NUCOR CORP|.
20040924|67059B104|NTDL|100509|NUTECH DIGITAL INC|.
20040924|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040924|67060D107|NTC|12397|NUVEEN (CT) PREM INCM MUNI FD|.
20040924|67060N204|NTRZ|32603|NUTRACEA NEW|.
20040924|67060P100|NNC|26099|NUVEEN (NC) PREM INCM MUNI FD|.
20040924|67061U108|NCL|29101|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040924|67061W104|NAZ|17718|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040924|67062H106|NMA|19275|NUVEEN MUNI ADVANTAGE FUND|.
20040924|67062P108|NPP|21727|NUVEEN PERFORMANCE+MUN FUND|.
20040924|67062T100|NPI|10638|NUVEEN PREMIUN INC MUN FUND|.
20040924|67063W102|NPM|12881|NUVEEN PREMIUM INCM MUNI FD II|.
20040924|67064R102|NPV|25446|NUVEEN (VA) PREM INCM MUNI FD|.
20040924|670657105|NEA|91710|NUVEEN INSURED TAX FREE ADVANT|.
20040924|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040924|67066G104|NVDA|10309|NVIDIA CORP|.
20040924|67066V101|NAD|99474|NUVEEN DVD ADVT MUNI FD SBI|.
20040924|67067Y104|NSL|132513|NUVEEN SR INCOME FD SBI|.
20040924|67069P101|NMB|21624|NUVEEN MASSACHUSETTS DIV ADV|.
20040924|67069T103|NFC|11296|NUVEEN CONNECTICUT DIV ADVANT|.
20040924|67069V108|NXXI|90455|NUTRITION 21 INC|.
20040924|6706D8104|NPX|28278|NUVEEN INSD PREM INCM MUNI FD2|.
20040924|6706EN100|JRO|80970|NUVEEN FLOATING RATE INCOME OP|.
20040924|6706K4105|NPT|13894|NUVEEN PREM INSD MUNI FD-4 INC|.
20040924|6706L0102|NCU|15826|NUVEEN (CAL) PREM INCM MUNI FD|.
20040924|67070C107|NXI|12137|NUVEEN OHIO DIV ADV MUNI FD|.
20040924|67070F100|NXZ|34930|NUVEEN DIV ADV MUNI FD-2|.
20040924|67070W103|NZW|14793|NUVEEN MICH DIV ADV MUNI FD|.
20040924|67071B108|JRS|43579|NUVEEN REAL ESTATE INCOME FD|.
20040924|67071L106|NVG|12873|NUVEEN INSURED DIV ADTVG MUNI|.
20040924|67071R103|NGK|15209|NUVEEN CONNECTICUT DIV ADVTG M|.
20040924|67072F108|NGX|13394|NUVEEN INSURED MASS TAX FREE A|.
20040924|67076P102|NYMX|46342|NYMOX PHARMACEUTICAL CORP(F)|.
20040924|670818103|OCGT|14065|O C G TECHNOLOGY INC|.
20040924|67083Q101|OCA|1054530|OCA INC|.
20040924|67087W104|OMOG|2362350|OMDA OIL & GAS INC|.
20040924|670971100|NQJ|15474|NUVEEN NJ INVT QUALITY MUNI FD|.
20040924|670973106|NQS|27379|NUVEEN SELECT QUALITY MUNI FD|.
20040924|670984103|NIO|19487|NUVEEN INSURED MUNI OPPTY FUND|.
20040924|674897103|OCRI|200270|OCEAN RES INC|.
20040924|675746101|OCN|61525|OCWEN FINANCIAL CORP|.
20040924|676118102|OMR|1095319|ODYSSEY MARINE EXPLORATION INC|.
20040924|677007106|OGLEQ|15100|OGLEBAY NORTON CO|.
20040924|677070104|OHNA|40787|OHANA ENTERPRISES INC|.
20040924|678026105|OIS|13534|OIL STATES INTL INC|.
20040924|680033107|ONB|43103|OLD NATL BANCORP (IND)|.
20040924|68158N106|OLY|35384|OLYMPIC CASCADE FINANCIAL CORP|.
20040924|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040924|68210P107|OME|14500|OMEGA PROTEIN CORP|.
20040924|68210T208|OMNI|45924|OMNI ENERGY SVCS CORP|.
20040924|682128103|OVTI|147527|OMNIVISION TECHNOLOGIES INC|.
20040924|68215F104|OMCT|60106|OMNICORDER TECHNOLOGIES INC|.
20040924|68219M105|OGHI|223195|ON THE GO HEALTHCARE INC|.
20040924|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040924|68241C109|OLKT|92500|ONE LINK 4 TRAVEL INC|.
20040924|682421102|ONEV|186449|ONE VOICE TECHNOLOGIES INC|.
20040924|682505102|ONEI|2144453|ONEIDA LIMITED|.
20040924|682680202|OKEPR|12932|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040924|68283P109|ONSC|33010|ONSCREEN TECHNOLOGIES INC|.
20040924|68370R109|VIP|13250|OPEN JOINT VIMPEL-COM ADS (2/3|.
20040924|683715106|OTEX|72660|OPEN TEXT CORP|.
20040924|68375Q106|OPLK|73056|OPLINK COMMUNICATIONS INC|.
20040924|68383A101|OPSW|506413|OPSWARE INC|.
20040924|68555Y101|ORBM|20000|ORBIMAGE INC|.
20040924|68556V106|OBTV|249155|ORBITTRAVEL.COM CORPORATION|.
20040924|68571P506|ORCH|17820|ORCHID BIOSCIENCES INC NEW|.
20040924|68574P107|OPLO|20000|ORDERPRO LOGISTICS INC|.
20040924|685921108|OZN|1029233|OREZONE RES INC CL-A|.
20040924|686091109|ORLY|44859|O REILLY AUTOMOTIVE INC|.
20040924|686122201|OREXF|10500|OREMEX RES INC|.
20040924|68618G105|OGTX|105000|ORGANETIX INC|.
20040924|68750J107|OLGC|18462|ORTHOLOGIC CORP|.
20040924|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040924|68812R105|OSCI|30428|OSCIENT PHARMACEUTICALS CORP|.
20040924|690370101|OSTK|97755|OVERSTOCK COM INC DEL|.
20040924|69073F103|OWENQ|155349|OWENS CORNING|.
20040924|693183105|PCCG|47202|PCC GROUP INC|.
20040924|693262305|PCMC|99542|P-COM INC NEW|.
20040924|693283103|PDGE|14473|PDG-ENVIRONMENTAL INC|.
20040924|69331C108|PCG|10206|PG&E CORPORATION (HOLDING CO.)|.
20040924|69333Y108|PFCB|15703|P.F. CHANGS CHINA BISTRO INC|.
20040924|693388100|PCM|15883|PIMCO COMM MTG SECS TRUST INC|.
20040924|69341D104|PLC|79250|PLC SYSTEMS INC|.
20040924|69344F106|PMCS|137224|P M C SIERRA INC|.
20040924|69360J107|PSB|27068|PS BUSINESS PARKS INC|.
20040924|69360J818|PSBPR|35435|PS BUSINESS PARKS INC DEP SHS|.
20040924|69366M104|PTEK|28387|PTEK HOLDINGS INC|.
20040924|69366Q204|PTSN|147339|PTS INC NEW|.
20040924|69372L702|PCOR|286108|PACEL CORP NEW|.
20040924|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040924|693742108|PHF|42671|PACHOLDER HIGH YIELD FD,INC.|.
20040924|694288101|PFCE|550047|PACIFIC FUEL CELL CORP|.
20040924|694924101|PVIDF|15000|PACIFIC VISTA INDS INC (F)|.
20040924|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040924|69510L101|PFEH|10000|PACIFICAP ENT HLDGS INC|.
20040924|695113100|PHLI|112690|PACIFICHEALTH LABS INC|.
20040924|69562K100|PTIE|13254|PAIN THERAPEUTICS INC|.
20040924|696077304|PTN|42290|PALATIN TECHNOLOGIES INC|.
20040924|696385103|PGNT|47073|PALIGENT INC|.
20040924|696429307|PLL|183900|PALL CORP|.
20040924|696639103|PHHM|14010|PALM HARBOR HOMES INC|.
20040924|69713P107|PLMO|317777|PALMONE INC|.
20040924|697522209|PALL|770000|PALOMAR ENTERPRISES INC NEW|.
20040924|697840106|PNAMF|17881|PAN AMERICAN VENTURE CORP|.
20040924|69829X101|PABN|1052283|PANAMERICAN BANCORP|.
20040924|69840W108|PNRA|246199|PANERA BREAD COMPANY CL-A|.
20040924|698410107|PAPO|58333|PANGEA PETROLEUM CORP|.
20040924|698813102|PZZA|37690|PAPA JOHNS INTL INC|.
20040924|69900Q108|PMED|22417|PARADIGM MEDICAL INDS INC|.
20040924|699168209|PFDE|1003578|PARAMCO FINANCIAL GROUP INC (D|.
20040924|699173100|PMTC|24859|PARAMETRIC TECHNOLOGY CORP|.
20040924|700215106|PKCY|41764|PARK CITY GROUP INC|.
20040924|701081101|PKD|14200|PARKER DRILLING CO|.
20040924|701354102|PRKR|32067|PARKERVISION INC|.
20040924|70211M109|PTNR|42036|PARTNERS COMMUNICATIONS CO LTD|.
20040924|70212C209|PREPR|14100|PARTNERRE CAPITAL TR I 7.90% P|.
20040924|702915307|PATY|297334|PATIENT INFOSYSTEMS INC NEW|.
20040924|703224105|POG|13019|PATINA OIL & GAS CORP|.
20040924|70337V108|PTRS|231168|PATRON SYSTEMS INC|.
20040924|703481101|PTEN|235440|PATTERSON-UTI ENERGY INC|.
20040924|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040924|70453V106|PYST|807231|PAYSTAR CORP|.
20040924|704582105|PBDY|70000|PEABODYS COFFEE INC NEV|.
20040924|704586304|PAE|25900|PEACE ARCH ENTERTAINMENT GROUP|.
20040924|70467R109|PKEH|14687|PEAK ENTERTAINMENT HLDGS INC|.
20040924|704911106|PBRCF|10000|PEBERCAN INC|.
20040924|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040924|705904605|PGTVE|109114|PEGASUS COMMUNICATIONS CORP CL|.
20040924|706552106|PMTR|16065|PREMSTAR INC.|.
20040924|706902301|PGH|239595|PENGROWTH ENERGY TRUST CL-A TR|.
20040924|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20040924|707884102|PVR|13926|PENN VIRGINIA RESOURCE PTNRS|.
20040924|708160106|JCP|115821|PENNEY J.C. CO INC (HOLDING CO|.
20040924|709640106|PHSL|47659|PENTHOUSE INTERNATIONAL INC|.
20040924|709668107|PTON|12436|PENTON MEDIA INC|.
20040924|709754105|PPCO|87031|PENWEST PHARMACEUTICALS CO.|.
20040924|713661106|PPHM|51170|PEREGRINE PHARMACEUTICALS INC|.
20040924|713755106|PFGC|21406|PERFORMANCE FOOD GROUP CO|.
20040924|714157104|PESI|36961|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040924|715710109|PVSW|98463|PERVASIVE SOFTWARE INC|.
20040924|716382106|PETS|14040|PETMED EXPRESS INC|.
20040924|71644E102|PCZ|24049|PETRO-CANADA COM|.
20040924|71646E100|PTR|171018|PETROCHINA CO LTD ADS(RP100 H|.
20040924|71646M102|PZE|15438|PETROBRAS ENERGIA PARTICIPACIO|.
20040924|716487103|PTGC|27247|PETROGEN CORP|.
20040924|716495106|HAWK|19302|PETROHAWK ENERGY CORP|.
20040924|71649P102|PKZ|11408|PETROKAZAKHSTAN INC|.
20040924|71654V408|PBR|12410|PETRO BRAS SA PETROBAS ADS(RP1|.
20040924|717081103|PFE|13881|PFIZER INC|.
20040924|717106108|PHMF|36175|PHANTOM FIBER CORP|.
20040924|717139208|PARS|383055|PHARMOS CORP|.
20040924|71715B409|PHRM|35495|PHARMION CORP|.
20040924|718252604|PHI|24278|PHILIP LONG DST TEL ADR(RP 1SH|.
20040924|718592108|PVH|14766|PHILLIPS-VAN HEUSEN CORP|.
20040924|71907W104|PHXI|1023025|PHOENIX INTERESTS INC|.
20040924|719316101|PHCHF|145083|PHOTOCHANNEL NETWORKS INC|.
20040924|71937M100|PHPG|49301|PHOTONICS PRODUCTS GROUP INC|.
20040924|719574105|PUPS|33615|PICK-UPS PLUS INC|.
20040924|720172105|PIED|28437|PIEDMONT MINING CO|.
20040924|720186105|PNY|40626|PIEDMONT NATURAL GAS CO INC(NC|.
20040924|721467108|PPC|19305|PILGRIM'S PRIDE CORP COM|.
20040924|72200M108|PCK|27085|PIMCO CALIF MUNI INCOME FD II|.
20040924|72200N106|PCQ|55681|PIMCO CAL MUNI INC|.
20040924|72200W106|PML|62069|PIMCO MUNICIPAL INCOME FD II|.
20040924|72200X104|RCS|44450|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040924|72200Y102|PNI|10751|PIMCO NY MUNI INCOME FD II|.
20040924|72201A103|PMX|16525|PIMCO MUNICIPAL INCOME FUND II|.
20040924|72201B101|PTY|45728|PIMCO CORPORATE OPPORTUNITY FD|.
20040924|72201E105|PYN|19225|PIMCO NEW YORK MUNICIPAL INCOM|.
20040924|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040924|72301P109|PVMCF|15743|PINE VALLEY MINING CORP|.
20040924|723643300|PONR|88299|PIONEER COMPANIES INC-NEW|.
20040924|724059100|PPDA|170969|PIPELINE DATA, INC|.
20040924|72581Y101|PIVX|52398|PIVX SOLUTIONS INC|.
20040924|72705B102|PLKC|19565|PLANETLINK COMMUNICATIONS INC|.
20040924|727563108|PLNI|15000183|PLASTICON INTL INC|.
20040924|72765A101|PLFM|253415|PLATFORMS WIRELESS INTL CORP|.
20040924|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040924|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040924|730843109|PTSEF|23810|POINTS INTL LTD (CANADA)|.
20040924|731019105|POMH|10889|POLAR MOLECULAR HOLDING CORP|.
20040924|731095105|PRDCQ|2231117|POLAROID CORP|.
20040924|73109X203|POHCP|20283|POLAROID HOLDING CO PFD SER A|.
20040924|731912101|PPK|16372|POLYAIR INTER PACK INC|.
20040924|732816103|POPN|98784|POP N GO INC|.
20040924|733174106|BPOP|22363|POPULAR INC|.
20040924|73640Q105|PRAA|21579|PORTFOLIO RECOVERY ASSOCS INC|.
20040924|737027102|PRRPF|12790|PORTRUSH PETROLEUM CORP|.
20040924|737310201|PSED|115055|POSEIDIS INC NEW|.
20040924|737397109|POSC|10288|POSITRON CORP|.
20040924|737407106|POSS|10115|POSSIS MEDICAL INC|.
20040924|737464107|PPS|11600|POST PROPERTIES INC|.
20040924|739276103|POWI|18376|POWER INTAGRATIONS INC|.
20040924|73931C104|PWTC|84170|POWER TECHNOLOGY INC|.
20040924|73933E108|PWRC|803453|POWERCHANNEL INC|.
20040924|73935X104|PWC|30817|POWER SHARES ETF DYNAMIC MARKE|.
20040924|73935X203|PWO|16680|POWER SHARES ETF DYNAMIC OTC|.
20040924|739363109|PWAV|17554|POWERWAVE TECHNOLOGIES INC|.
20040924|73936A103|PWRM|363271|POWER 3 MED PROD INC|.
20040924|73936F102|PWRI|10861|POWER2SHIP INC|.
20040924|73941X833|PYE|10157|MERRILL LYN DEP INC PPLUS CL A|.
20040924|73942A105|PXPT|161864|PRACTICEXPERT INC|.
20040924|740065107|PPD|1023279|PRE-PAID LEGAL SERVICES INC|.
20040924|740189105|PCP|11091|PRECISION CASTPARTS CORP|.
20040924|740434832|PKM|12299|MERRILL LYNCH DEP PFD CL-A 8%|.
20040924|74049P102|PDVN|19424|PREMIER DEV & INVT INC|.
20040924|741503403|PCLN|97223|PRICELINE.COM INC NEW|.
20040924|74156D108|PMSI|43688|PRIME MED SVCS INC|.
20040924|74157K101|PRM|25263|PRIMEDIA INC|.
20040924|74158A102|PCRC|31540|PRIME CAP RES INC|.
20040924|74158R204|PMHJ|99292|PRIMEHOLDINGS.COM INC NEW|.
20040924|741618102|PMXX|67130|PRIMIX CORP|.
20040924|741929103|PRTL|10186|PRIMUS TELECOMMUNICTN GR INC|.
20040924|742646102|PSOF|105106|PRISM SOFTWARE CORP|.
20040924|74265M106|PDEX|24088|PRO-DEX INC NEW (COLORADO)|.
20040924|74267T109|PRW|182585|PRO-PHARMACEUTICALS INC|.
20040924|74269U104|PRNW|125805|PROCERA NETWORKS INC|.
20040924|742942105|PRGF|15866|PROGINET CORP|.
20040924|743312100|PRGS|20355|PROGRESS SOFTWARE CORP|.
20040924|74338Q100|PJTG|116863|PROJECT GROUP INC|.
20040924|743477101|POSO|25170|PROSOFTTRAINING|.
20040924|743697104|PPTI|123028|PROTEIN POLYMER TECHNLGS INC|.
20040924|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040924|74373F100|PVCT|70827|PROVECTUS PHARMACEUTICAL INC|.
20040924|74386K104|PVX|418462|PROVIDENT ENERGY TR UT|.
20040924|743923104|PRVH|78228|PROVIDENTIAL HOLDINGS INC|.
20040924|74406A102|PVN|11299|PROVIDIAN FINANCIAL BANCORP|.
20040924|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040924|744283102|PROX|25271|PROXIM CORPORATION CL-A|.
20040924|744289109|PDNW|29862|PROXITY DIGITAL NETWORKS INC|.
20040924|744573106|PEG|40757|PUB SVC ENTERPRISE GROUP INC|.
20040924|74460D570|PSAPR|21730|PUBLIC STORAGE INC DEP SHS REP|.
20040924|745548107|PULB|11600|PULASKI FINANCIAL CORP|.
20040924|746144302|PROEQ|21147|PURCHASEPRO.COM INC NEW|.
20040924|74683V100|PMG|11083|PUTNAM MUNICIPAL BOND FUND|.
20040924|746853100|PPT|193832|PUTNAM PREMIER INC TR SBI|.
20040924|746909100|PIM|23339|PUTNAM MASTER INTERMED.INCM TR|.
20040924|746927102|QLTI|41840|QLT INC|.
20040924|747260107|QTRO|52200|Q TRONICS INC|.
20040924|747268209|QTFI|64887000|QT 5 INC NEW|.
20040924|74731J109|QDXC|18279|QUADRAX CORPORATION|.
20040924|747525103|QCOM|262598|QUALCOMM INC|.
20040924|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040924|74757N109|QLHC|17725|QUALITY OF LIFE HEALTH CORPORA|.
20040924|747582104|QSII|15820|QUALITY SYS INC|.
20040924|74758Q101|QRVI|35000|QUALITY RESTAURANT VENTURES IN|.
20040924|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040924|74765E109|QTWW|32534|QUANTUM FUEL SYS TECHNOLOGIES|.
20040924|747908101|QANT|105651025|QUANTECH ELECTRONICS CORP|.
20040924|748314101|QNKRF|21100|QUEENSTAKE RESOURCES LTD-NEW|.
20040924|74833W206|QPSA|24988|QUEPASA CORP|.
20040924|748356102|STR|19394|QUESTAR CORP|.
20040924|74835X103|QMMG|27357|QUEST MINERALS & MINING INC|.
20040924|74835Y101|QSC|307886|QUESTCOR PHARMA INC|.
20040924|74837R104|KWK|28170|QUICKSILVER RESOURCES INC|.
20040924|74838J101|QDEL|17648|QUIDEL CORP|.
20040924|74839R102|QTIG|12677|QUIET TIGER INC|.
20040924|748798105|QNTSQ|18419|QUINTUS CORPORATION|.
20040924|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040924|749114104|QMCI|14243|QUOTEMEDIA INC|.
20040924|749121109|Q|48121|QWEST COMMUNICATIONS INTL|.
20040924|74913K106|QVDX|21200|QUOVADX INC|.
20040924|749227203|RASPR|11546|RAIT INVT TR 7.75% SER A CUM R|.
20040924|749361101|RCNCQ|4572648|RCN CORP|.
20040924|749487104|REIC|16860|REII INC|.
20040924|74963H102|RSF|50992|RMK STRATEGIC INCOME FUND INC|.
20040924|749719100|RSAS|49893|RSA SECURITY INC|.
20040924|74973Q100|RSGC|265155|RS GROUP COS INC|.
20040924|749941100|RFMD|248559|RF MICRO DEVICES INC|.
20040924|75040K109|RGX|18781|RADIOLOGIX,INC|.
20040924|75040P405|ROIAK|16631|RADIO ONE INC CL D NON VTG|.
20040924|750468100|RDUFF|17992|RADIUS GOLD INC|.
20040924|750483109|RDXM|60273|RADIX MARINE INC|.
20040924|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040924|750917106|RMBS|10715|RAMBUS INC (DE)|.
20040924|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040924|751452202|RPT|37070|RAMCO-GERSHENSON PROP TR MD|.
20040924|75156P108|RCO|8265123|RAMP CORPORATION|.
20040924|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040924|752344309|GOLD|43308|RANDGOLD RES LTD|.
20040924|753009307|RANGY|11303|RANDGOLD & EXPL CO LTD ADS|.
20040924|75382A107|RPTN|52567|RAPTOR NETWORKS TECHNOLOGY INC|.
20040924|754055101|RSTG|730121|RASER TECHNOLOGIES INC|.
20040924|754219301|RVNM|1678542|RAVEN MOON ENTERTAINMENT INC (|.
20040924|756051207|RWNT|8175008|REALITY WIRELESS NETWORKS, INC|.
20040924|75623Q200|RECM|42545|RECOM MANAGED SYSTEMS INC-NEW|.
20040924|756577102|RHAT|608708|RED HAT INC|.
20040924|75689M101|RRGB|16276|RED ROBIN GOURMET BURGERS INC|.
20040924|757209119|RBAKW|64876|REDBACK NETWORKS INC WT EXP $5|.
20040924|757209127|RBAKZ|223637|REDBACK NETWORKS INC WT EXP $9|.
20040924|757268107|RDFVF|74999|REDCORP VENTURES LTD|.
20040924|757479100|REDF|187591|REDIFF.COM INDIA LTD ADS|.
20040924|758075402|RWT|73755|REDWOOD TST INC|.
20040924|758204101|ENL|41670|REED ELSEVIER NV|.
20040924|75865X103|RFCG|22942|REFOCUS GROUP INC|.
20040924|758750103|RBC|13859|REGAL BELOIT CORPORATION|.
20040924|758766109|RGC|59238|REGAL ENTERTAINMENT GRP CLASS|.
20040924|75884M104|RGBI|104000|REGEN BIOLOGICS INC|.
20040924|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040924|75890F101|RGVNF|118823|REGENT VENTURES LTD (F)|.
20040924|75988R108|RNVO|7942137|RENOVO HOLDINGS|.
20040924|759916109|RGEN|30274|REPLIGEN CORP|.
20040924|760112102|RTK|22164|RENTECH, INC|.
20040924|760759100|RSG|23854|REPUBLIC SERVICES INC|.
20040924|760911107|REFR|19888|RESEARCH FRONTIERS INC|.
20040924|760975102|RIMM|23816|RESEARCH IN MOTION LTD|.
20040924|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20040924|76132M102|RTRSY|102741|REUTERS GROUP PLC ADR|.
20040924|76132R101|RVIA|26954|REVA INC|.
20040924|761713106|RAI|128311|REYNOLDS AMERICAN INC (HOLDING|.
20040924|76189P107|REZT|29144|REZCONNECT TECH INC|.
20040924|762875102|RICX|35992|RICEX CO (DE)|.
20040924|766559603|RIGL|10401|RIGEL PHARMACEUTICALS INC NEW|.
20040924|766844104|RIRI|15783|RINCON RESOURCES INC|.
20040924|766909105|RNO|596856|RIO NARCEA GOLD MINES INC (F)|.
20040924|76774E103|RITA|36574|RITA MEDICAL SYSTEMS, INC.|.
20040924|767754104|RAD|13510|RITE AID CORP|.
20040924|769320102|RSTN|11184|RIVERSTONE NETWORKS INC.|.
20040924|769749102|RMSG|482167|ROAMING MESSENGER INC|.
20040924|770035202|RNKE|500000|ROANOKE TECHNOLOGY CORP|.
20040924|771074309|RVSI|40140|ROBOTIC VISION SYSTEMS INC NEW|.
20040924|773902101|RCKVF|10000|ROCKWELL VENTURES INC|.
20040924|774341101|COL|23769|ROCKWELL COLLINS, INC.|.
20040924|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040924|780008108|ROXI|374064|ROXIE, INC|.
20040924|78004V202|RSA|25526|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040924|780097804|RBSPR|16141|ROYAL BK OF SCOTLAND GP ADS F|.
20040924|780097812|RBSPR|14700|ROYAL BANK OF SCOTLAND GR PCL|.
20040924|780257804|RD|72538|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040924|780287108|RGLD|10937|ROYAL GOLD INC|.
20040924|78051D105|ROAKF|24234|ROYAL OAK MINES INC|.
20040924|780641205|KPN|40391|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040924|780910105|RVT|122017|ROYCE VALUE TRUST INC.|.
20040924|780915104|RMT|96444|ROYCE MICRO-CAP TRUST INC|.
20040924|78347T104|RXBZ|80654|RXBAZAAR INC|.
20040924|78403A106|SCOX|10869|SCO GROUP INC (THE)|.
20040924|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040924|78440P108|SKM|64247|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040924|784429102|SITI|223713|SLS INTERNATIONAL INC|.
20040924|78462F103|SPY|145616|SPDR TR UNIT SER-1|.
20040924|784635104|SPW|11486|SPX CORPORATION|.
20040924|78464M106|SRSL|19270|SRS LABS INC|.
20040924|78464P208|SRXA|11385|SR TELECOM INC|.
20040924|78484Q103|SEIH|116834|S3I HOLDINGS INC|.
20040924|786326108|SDA|19704|SADIA S.A.ADS (30 PFD SHS)|.
20040924|786416107|SFAD|11801|SAFE TECHNOLIGIES INTL INC|.
20040924|789554102|SGGM|90252|ST GEORGE METALS INC|.
20040924|79466L302|CRM|239523|SALESFORCE.COM INC|.
20040924|794907105|HIX|18016|SALOMON BROS HI INCM FD II INC|.
20040924|794912105|EFL|10468|SALOMON BROTHERS EMERG MKTS FL|.
20040924|794914101|GDF|22901|SALOMON BROTHERS GLOBAL PARTNE|.
20040924|79547Q106|HIF|14546|SALOMON BROTHERS HIGH INCM FD|.
20040924|79550V109|IMF|155321|SALOMON BROTHERS INFLATION MGT|.
20040924|795757103|SFP|639260|SALTON INC|.
20040924|79586Q108|LIV|51506|SAMARITAN PHARMACEUTICALS|.
20040924|795912104|SMXMF|33812|SAMEX MINNING CORP (F)|.
20040924|795916105|SMSSF|10000|SAMSYS TECHNOLOGIES INC|.
20040924|79604V105|SAMC|18325|SAMSONITE CORP|.
20040924|799719117|SHQCW|338989|SAND HILL IT SEC ACQUISITION C|.
20040924|80105N105|SNY|116642|SANOFI-AVENTIS ADR|.
20040924|80105N204|SNYT|19844|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040924|803025105|SNULF|40000|SANU RES LTD|.
20040924|803062108|SAPE|49659|SAPIENT CORP|.
20040924|80400Q100|SENR|205601|SATELLITE ENTERPRISES CORP|.
20040924|80400T104|SPHI|108470|SATELLITE PHONE SOURCE INC|.
20040924|804098101|SAY|15998|SATYAM COMPUTER SERVICES LTD|.
20040924|80411H206|HJD|10550|SATURNS AT&T CRP MS STRUCT ASS|.
20040924|805147105|ZERO|10050|SAVE THE WORLD AIR INC|.
20040924|805379104|SVYR|40001|SAVOY RESOURCES CORP|.
20040924|80556P302|SAXN|124840|SAXON CAPITAL INC.|.
20040924|80556T106|SAXND|257550|SAXON REIT INC|.
20040924|80603P107|SSFT|22930|SCANSOFT INC|.
20040924|806832101|BUNZQ|63318|SCHLOTZSKYS INC|.
20040924|806870200|SMIT|12393|SCHMITT INDUSTRIES INC NEW|.
20040924|807863105|SCHS|12368|SCHOOL SPECIALTY INC|.
20040924|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040924|80917V105|SMNPF|14554|SCORPIO MINING CORP|.
20040924|80917W202|SCRH|133626|SCORES HOLDING COMPANY INC (UT|.
20040924|811153105|KHI|29682|SCUDDER HIGH INCOME TRUST|.
20040924|81118Q101|KMM|30010|SCUDDER MULTI-MKT INC TST|.
20040924|81118R604|KTF|58593|SCUDDER MUNICIPAL INCOME TRUST|.
20040924|811699107|SEAC|11951|SEACHANGE INTL INC|.
20040924|81369Y100|XLB|59679|SELECT SECTOR SPDR FD-MATERIAL|.
20040924|81369Y308|XLP|22440|CONSUMER STAPLES SECTOR SPDR|.
20040924|81369Y506|XLE|159234|ENERGY SECTOR SPDR|.
20040924|81369Y605|XLF|205305|FINANCIAL SECTOR SPDR|.
20040924|81369Y704|XLI|51013|INDUSTRIAL SECTOR SPDR|.
20040924|81369Y886|XLU|3080729|UTILITIES SECTOR SPDR|.
20040924|813718103|SSVC|21964|SECURED SERVICES INC|.
20040924|815793104|SEGNY|20994|SEGA CORPORATION SPONS ADR|.
20040924|815801105|SZI|742706|SEGMENTZ INC|.
20040924|816074405|SELA|85462|SEITEL INC NEW|.
20040924|816078307|SKHSY|18985|SEKISUI HOUSE LTD SPONS ADR|.
20040924|81616X103|SCSS|17780|SELECT COMFORT CORP|.
20040924|816344105|SEL|10913|SELIGMAN SELECT MUNICIPAL FUND|.
20040924|816636203|SMH|57688|SEMICONDCTR HLDRTST DP12/31/40|.
20040924|81663N206|SMI|14897|SEMICONDUCTOR MANUFACTURING IN|.
20040924|816923106|SNSG|10401|SENSE TECHNOLOGIES INC COM|.
20040924|81727D202|SNIO|15118|SENTICORE INC NEW|.
20040924|81735E101|SQUM|175567|SEQUIAM CORPORATION|.
20040924|817523103|SERO|15560|SEROLOGICALS CORP|.
20040924|81763Q109|SVCW|51147|SERVICEWARE TECHNOLOGIES INC|.
20040924|820280105|SGR|33986|SHAW GROUP INC. (THE)|.
20040924|82028K200|SJR|12485|SHAW COMMS INC CL B NON-VT PRT|.
20040924|822703609|SC|47945|SHELL TRANS&TDG PUB LTD DS|.
20040924|822825105|SHRN|115500|SHELRON GROUP INC|.
20040924|823222104|STLOF|380109|SHEP TECHNOLOGIES INC|.
20040924|824543102|SHLO|10000|SHILOH INDUSTRIES INC|.
20040924|824631105|SKLKY|15872|SHINSEI BANK LTD TOKYO SPONS A|.
20040924|82481R106|SHPGY|51317|SHIRE PHARMACTLS GROUP PLC ADR|.
20040924|824841407|SSDOY|55777|SHISEIDO CO LTD SPON ADR|.
20040924|824901102|SHGDF|271593|SHORE GOLD INC (F)|.
20040924|825549108|SHFL|35230|SHUFFLE MASTER INC|.
20040924|82567D104|SHU|12622|SHURGARD STORAGE CENTERS CL-A|.
20040924|826428104|SRP|26180|SIERRA PACIFIC RES (NEW)|.
20040924|826516106|SWIR|16879|SIERRA WIRELESS INC|.
20040924|826565103|SIGM|48485|SIGMA DESIGNS INC|.
20040924|827056102|SGI|211049|SILICON GRAPHICS INC|.
20040924|827084864|SPIL|68767|SILICONWARE PRECISON IND ADS|.
20040924|828145102|SSSU|54044|SILVER SCREEN STUDIOS INC|.
20040924|828234203|SVSE|29057|SILVER STAR ENERGY INC NEW|.
20040924|82823L106|SSRI|24448|SILVER STANDARD RES INC (F)|.
20040924|82834V101|SLVO|40000|SILVERADO FINANCIAL INC|.
20040924|82930F208|SNGR|28318|SINGER NV - NEW|.
20040924|829322304|SMD|95219|SINGING MACHINE (THE)|.
20040924|82935D109|SFSH|42802|SINOFRESH HEALTHCARE INC|.
20040924|829400100|SINX|12058|SIONIX CORP|.
20040924|82966U103|SIRI|304749|SIRIUS SATELLITE RADIO INC|.
20040924|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040924|83082V207|SBWL|477525|SKYBRIDGE WIRELESS INC NEW|.
20040924|83088D102|SWYC|1527187|SKYWAY COMMUNICATIONS HLDG COR|.
20040924|83088M102|SWKS|51189|SKYWORKS SOLUTIONS INC|.
20040924|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040924|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040924|83169M302|SSRV|16028|SMARTSERV ONLINE INC NEW|.
20040924|831756101|SWB|16181|SMITH & WESSON HLDG CORP|.
20040924|831913108|SMTR|880734|SMARTIRE SYSTEMS INC|.
20040924|832682108|SMTX|106861|SMTC CORPORATION|.
20040924|83364L109|SCGLY|21759|SOCIETE GENERALE FRANCE SP ADR|.
20040924|833672108|SCKT|33363|SOCKET COMMUNICATIONS INC|.
20040924|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040924|833972102|SFWCF|15000|SOFTWARE CONTROL SYS INTL (F)|.
20040924|834021107|SOFT|15000|SOFTECH INC|.
20040924|83402A107|SFBD|15141|SOFTBRANDS INC|.
20040924|83403K104|STTC|245548|SOFTNET TECHNOLOGY CORP|.
20040924|83408W103|SOHU|15342|SOHU.COM INC|.
20040924|83415A201|SLRE|10995|SOLAR ENERGY LTD - NEW|.
20040924|834376105|SOLUQ|38567|SOLUTIA INC|.
20040924|834382103|SVXC|10200|SOLV-EX CORP-NEW|.
20040924|835448101|SONX|11082|SONEX RESEARCH INC|.
20040924|835451105|SONC|34101|SONIC CORP|.
20040924|83545R108|SOFO|94235|SONIC FOUNDRY INC|.
20040924|835460106|SNIC|52125|SONIC SOLUTIONS|.
20040924|835495102|SON|12048|SONOCO PRODUCTS CO.|.
20040924|83568V101|SNRNE|90275|SONORAN ENERGY INC|.
20040924|83568W109|SONT|348337|SONTRA MED CORP|.
20040924|835692104|SNUS|60021|SONUS PHARMACEUTICALS INC|.
20040924|83614R104|SDRT|26400|SOURCE DIRECT HOLDINGS INC|.
20040924|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20040924|836171207|SNET|12628|SOURCINGLINK.NET INC|.
20040924|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040924|842400202|SCEPR|14900|SOUTHERN CALIF ED 4.08% PFD|.
20040924|844030106|SUG|19288|SOUTHERN UNION CO|.
20040924|84415N102|SDMFF|78047|SOUTHERNERA DIAMONDS INC|.
20040924|84611B100|SOYO|41713|SOYO GROUP INC|.
20040924|846330108|SNF|138702|SPAIN FUND INC|.
20040924|846495109|SPAL|48683|SPANTEL COMMUNICATIONS INC (FL|.
20040924|847248101|HDTV|15964|SPATIALIGHT INC|.
20040924|847309101|SJCKE|143600|SPEAR & JACKSON INC|.
20040924|847461100|SHPI|24324|SPECIALIZED HEALTH PRODS INTL|.
20040924|847635109|SPRX|219400|SPECTRX INC|.
20040924|84763A108|SPPI|337628|SPECTRUM PARMACEUTICALS INC|.
20040924|84764A107|SPSC|20278|SPECTRUM SCIENCES & SOFTWARE H|.
20040924|848402103|SPCO|40796|SPESCOM SOFTWARE INC|.
20040924|848420105|SFN|35339|SPHERION CORP|.
20040924|848934105|SPLN|92149|SPORTSLINE.COM INC.|.
20040924|84918U108|SPRI|16881|SPORTS RESORTS INTL INC|.
20040924|852061100|FON|119025|SPRINT CORP FON COM|.
20040924|852312305|STAA|58580|STAAR SURGICAL CO|.
20040924|85254C305|STGS|14183|STAGE STORES INC|.
20040924|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040924|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040924|853373108|STDE|13806|STANDARD ENERGY CORP|.
20040924|85517P101|STSI|56780|STAR SCIENTIFIC INC|.
20040924|85525T103|SHVLF|16053|STARCORE INTL VENTURES LTD|.
20040924|85590A203|HOT|13306|STARWD HTLS & RES WLWD PAIRED|.
20040924|85771P102|STO|83643|STATOIL ASA ADS (1 ORD)|.
20040924|85771T104|STTS|60732|STATS CHIPPAC LTD ADR|.
20040924|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040924|85815M107|SCLD|29500|STEELCLOUD INC|.
20040924|858497100|STAX|10125|STELAX INDUSTRIES LTD|.
20040924|85856E105|SLLR|12205|STELLAR TECHNOLOGIES INC|.
20040924|85857R105|STEM|567558|STEMCELLS INC|.
20040924|85914Q207|SVSN|62403|STEREO VISION ENTMT INC NEW|.
20040924|85916J102|STXS|73981|STEREOTAXIS, INC|.
20040924|85932R104|SGGV|17000|STERLING GROUP VENTURES INC|.
20040924|859410102|SRLM|26510|STERLING MNG CO|.
20040924|861012102|STM|179426|STMICROELECTRONICS N.V.|.
20040924|86126T203|STKR|12893|STOCKERYALE INC|.
20040924|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040924|861837102|STG|250935|STONEPATH GROUP INC|.
20040924|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040924|86210N104|SENGQ|49287|STORAGE ENGINE INC|.
20040924|862168101|SMEFF|10280|STORM CAT ENERGY CORPORATION|.
20040924|86267N106|SPRU|7260934|STRAT PETROLEUM LTD|.
20040924|86279T109|STXN|28005|STRATEX NETWORKS INC|.
20040924|863077103|STHJF|28128|STRATHMORE MINERALS CORP|.
20040924|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040924|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040924|863308102|FEU|32802|STREETTRACKS DOW JONES STOXX 5|.
20040924|86330E208|ELV|65456|ST TR DOW JNS U.S. LG CAP VAL|.
20040924|86330E406|DSV|14516|ST TR DOW JNS U.S. SM CAP VAL|.
20040924|86330E703|MTK|17740|ST TR MRG STLY TECH INDX FD|.
20040924|86330E869|OOO|44500|STREETTRACKS SER TR SPDR O-STR|.
20040924|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040924|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040924|863443107|SDURF|25000|STROUD RESOURCES LTD|.
20040924|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040924|86428P107|SBJX|15194|SUBJEX CORP|.
20040924|864482104|SPH|25646|SUBURBAN PROPANE PARTNERS L.P.|.
20040924|864686100|SZE|10658|SUEZ ADS ( ONE SHS)|.
20040924|865378103|SLPH|67141|SULPHCO INC|.
20040924|86562M100|SMFJY|13309|SUMITOMO MITSUI FINL GROUP INC|.
20040924|866366107|SUMU|29467|SUMMUS INC|.
20040924|866796105|SLF|29546|SUN LIFE FINANCIAL INC|.
20040924|866810104|SUNW|15965|SUN MICROSYSTEMS INC|.
20040924|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20040924|866933401|SUNH|11690|SUN HEALTHCARE GROUP INC-NEW|.
20040924|866953102|SBAQ|32809|SUNBURST ACQUISITIONS IV INC|.
20040924|867229106|SU|12158|SUNCOR ENERGY INC|.
20040924|867373102|SGIHF|16008|SUNGOLD INTL HLDGS CORP|.
20040924|86744M101|SCMI|12988|SUNNCOMM INTERNATIONAL INC|.
20040924|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040924|86769Q102|SGCNF|24158|SUNRIDGE GOLD CORP(F)|.
20040924|867708109|SFO|25135|SUNSET FINANCIAL RESOURCES INC|.
20040924|86804U100|SPCK|33419|SUPERCLICK INC|.
20040924|868059106|SUPG|34771|SUPERGEN INC|.
20040924|86815U206|SPXHP|21966|SUPERIOR ESSEX HLDG CORP PFD S|.
20040924|86815V105|SESX|11500|SUPERIOR ESSEX INC|.
20040924|868168105|SUP|126002|SUPERIOR INDUSTRIES INTL INC|.
20040924|868663204|SUQU|21489|SUREQUEST SYSTEMS INC (DE)|.
20040924|86866R102|SURE|131669|SUREBEAM CORPORATION|.
20040924|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040924|86876F106|SFCI|15489|SURFACE TECH INC|.
20040924|868873100|SRDX|153962|SURMODICS INC|.
20040924|870756103|SWFT|11351|SWIFT TRANSPORTATION INC(NV)|.
20040924|870887205|SWCEY|14998|SWISS REINSURANCE CO SP ADR|.
20040924|871013108|SCM|36315|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040924|871578100|SYCR|191000|SYNCRONYS SOFTCORP|.
20040924|87160C106|SYNX|36559|SYNERGX SYS INC|.
20040924|871829107|SYY|11256|SYSCO CORP|.
20040924|87187Q104|STEK|21169|SYSTEMONE TECHNOLOGIES INC|.
20040924|872012109|SEVI|1824713|SYSTEMS EVOLUTION INC|.
20040924|872228101|TBXR|40145|T B X RESOURCES INC|.
20040924|87233W105|TCPI|23385|TCPI INC|.
20040924|872375209|TEPRU|10514|TECO ENERGY EQUITY SEC UTS|.
20040924|87255H101|TKHL|998000|TKO HLDGS LTD|.
20040924|872944202|TMCFF|20800|TM BIOSCIENCE CORP NEW|.
20040924|873774103|TAG|17500|TAG-IT PACIFIC,INC|.
20040924|87377N101|TAGOF|11983|TAG OIL LTD|.
20040924|873787105|TAHDF|82234|TAHERA DIAMOND CORP|.
20040924|87425E103|TLM|52529|TALISMAN ENERGY INC|.
20040924|87535D102|TRXAF|43392|TAN RANGE EXPLORATN CRP (F)|.
20040924|87582U106|TNGO|6492413|TANGO INC|.
20040924|876090309|TTLA|388895|TARANTELLA INC NEW|.
20040924|87614B100|TBM|199435|TARGETS TRUST XV TARGETED GROW|.
20040924|87614E104|TGD|35108|TARGETS TR XVIII 10% TARGETED|.
20040924|87614G109|TTA|21897|MORGAN STLY % TARGET W/RSP COM|.
20040924|876287103|TARR|88015|TARRAGON CORPORATION|.
20040924|876289109|TAGS|40200|TARRANT APPAREL GROUP|.
20040924|87651B104|TASR|3347935|TASER INTERNATIONAL INC|.
20040924|87652D109|TKER|1584189|TASKER CAPITAL CORPORATION|.
20040924|876556200|TFRY|27129|TASTY FRIES INC-NEW|.
20040924|876664103|TCO|20432|TAUBMAN CENTERS INC|.
20040924|878249101|TCHL|52815|TECH LABORATORIES INC|.
20040924|878483106|TOUS|12279|TECHNICAL OLYMPIC USA INC|.
20040924|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040924|87872T108|TSCC|14330|TECHNOLOGY SOLUTIONS CO|.
20040924|878920206|TTXI|26126|TELCO-TECHNOLOGY INC-NEW-|.
20040924|879118107|TKRN|18007|TEKRON INC|.
20040924|879238103|TSU|69486|TEL CELULAR SUL PT ADS(RP10000|.
20040924|879246106|TNE|155914|TELE NORTE LEST PRT ADS (1 PFD|.
20040924|879278208|NZT|15002|TELECOM CORP NEW ZEALAND ADS|.
20040924|87927P200|TTH|13513|TELECOM HLDRS TST DP REC 12/40|.
20040924|87927Y201|TIA|222946|TELECOM ITALIA SPA ADS(REP 10|.
20040924|879287308|TBH|45159|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040924|87929A102|TSP|23150|TELECOMUNIC S PAU ADS(RP1000PF|.
20040924|87929J103|TSYS|57704|TELECOMMUNICATIONS SYS INC "A"|.
20040924|879369106|TFX|10729|TELEFLEX INC|.
20040924|87943B102|TBE|34358|TEL LEST CEL PRT ADS(RP50000PF|.
20040924|87946Q106|TLPE|121045|TELEPLUS ENTERPRISES INC|.
20040924|87952L108|TCP|265798|TELES CELULAR PRT ADS(RP2500PF|.
20040924|879604106|TKO|140256|TELKONET INC|.
20040924|87969M107|TELS|16533|TELS CORPORATION|.
20040924|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040924|880192109|TEI|68477|TEMPLETON EMER MKTS INCM FD|.
20040924|880198106|GIM|75975|TEMPLETON GLOBAL INCOME FD|.
20040924|88023U101|TPX|50930|TEMPUR-PEDIC INTERANTIONAL INC|.
20040924|880349105|TEN|27438|TENNECO AUTOMTV INC (NEW)|.
20040924|88078L105|TRCA|93727|TERCICA INC|.
20040924|88101A100|TSYI|14291|TERRA SYSTEMS INC|.
20040924|881448104|TWW|563104|TERREMARK WORLDWIDE,INC|.
20040924|881575302|TSCDY|26650|TESCO PLC SPONS ADR|.
20040924|881624209|TEVA|24846|TEVA PHARMACEUTCL INDS ADR|.
20040924|88162A205|TPE|84695|TETON PETROLEUM COMPANY (NEW)|.
20040924|882673106|TRBS|17316|TEXAS REGIONAL BNCSHS VOTG-A|.
20040924|882892102|TXEO|29101|TEXEN OIL & GAS INC.|.
20040924|88335R101|TGLO|313745|THEGLOBE.COM INC|.
20040924|883550105|TMXIQ|11451|THERMATRIX INC|.
20040924|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040924|884099102|THTHF|200225|THINKPATH INC|.
20040924|884425109|TII|23995|THOMAS INDUSTRIES INC|.
20040924|885118109|TMS|30401|THOMSON ADS DEP SHS (REPTG 1 S|.
20040924|885218107|TMA|121959|THORNBURG MORTGAGE INC|.
20040924|88553X103|TDFXQ|54450|3DFX INTERACTIVE INC|.
20040924|88673X207|TGTL|105255|TIGER TELEMATICS INC NEW|.
20040924|887151108|TMAS|10740|TIMCO AVIATION SERVICES INC|.
20040924|888011103|TPTI|10475|TIPPINGPOINT TECHNOLOGIES INC|.
20040924|88825M109|TSSR|187035|TISSERA INC|.
20040924|888264108|TTCS|75882|TITAN CONSOLIDATED INC|.
20040924|888278108|TTGH|108381|TITAN GEN HLDGS INC|.
20040924|888339207|TIE|20501|TITANIUM METALS CORP(NEW)|.
20040924|888706108|TIVO|99805|TIVO INC|.
20040924|88874S106|TMFZ|17277|TMSF HLDGS INC|.
20040924|888910205|TMANQ|16300|TODAY'S MAN INC NEW|.
20040924|889728200|TOMO|77881|TOM ONLINE INC SPONS ADR (CAYM|.
20040924|890030208|TKS|13351|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040924|890333107|TOO|62671|TOO INC|.
20040924|891050106|TRGL|41021|TOREADOR RESOURCES CORP|.
20040924|891160509|TD|22288|TORONTO-DOMINION BANK (THE)|.
20040924|891479107|TOVC|51426|TORVEC INC|.
20040924|89147L100|TYG|12203|TORTOISE ENERGY INFRASTRUCTURE|.
20040924|89151E109|TOT|141850|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040924|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040924|891706301|TWRCP|64800|TOWER AUTO CAP TR PFD CONV 6.7|.
20040924|891707101|TWR|46090|TOWER AUTOMOTIVE INC|.
20040924|891926206|TLEI|24064|TOTAL LUXURY GROUP INC|.
20040924|892331307|TM|18530|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040924|892335100|TOY|13315|TOYS R US INC (HLDG CO)|.
20040924|892339102|TP|11671|TPG N.V.|.
20040924|89288R106|TCC|10723|TRAMMELL CROW CO|.
20040924|89365P106|TFHIZ|14881|TRANSFINANCIAL HOLDINGS INC.|.
20040924|893735100|TKTX|44019|TRANSKARYOTIC THERAPIES INC|.
20040924|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040924|89376N108|TMXN|39771|TRANSMERIDIAN EXPLORATION INC|.
20040924|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040924|89376R109|TMTA|539899|TRANSMETA CORPORATION|.
20040924|893870204|TGS|79900|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040924|89388V106|TRPL|378305|TRANSPORTATION LOGISTICS INTL|.
20040924|894065101|TXCC|90357|TRANSWITCH CORP|.
20040924|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040924|89421Q106|TZOO|519430|TRAVELZOO INC|.
20040924|894650100|TG|14675|TREDEGAR CORPORATION|.
20040924|894727106|TEGY|12195|TREMISIS ENERGY ACQUISITION CO|.
20040924|894727114|TEGYW|17600|TREMISIS ENERGY ACQUISITION CO|.
20040924|89486R106|TRDM|19988|TREND MINING CO|.
20040924|89531P105|TWP|11243|TREX CO INC|.
20040924|89532A107|TYRIA|32267|TREY RES INC CL A|.
20040924|895891109|QBID|3947028|TRIANGLE MULTI-MEDIA INC|.
20040924|895927309|TRYB|14490|TRIARC COMPANIES INC CL B COM|.
20040924|896106101|TMAR|146992|TRICO MARINE SERVICES INC|.
20040924|89620R103|TMMG|31358|TRIM IMAGE INC|.
20040924|89625S106|TMEG|63925|TRIMEDIA ENTERTAINMENT GROUP I|.
20040924|896263100|TRMS|77194|TRIMERIS INC|.
20040924|896438108|TRIB|10100|TRINITY BIOTECH PLC SPONS ADR|.
20040924|896522109|TRN|78817|TRINITY INDUSTRIES|.
20040924|896552205|TPQCB|77900|TRINITY PARTNERS ACQUISITION C|.
20040924|89672P104|TRPH|297189|TRIPATH TECHNOLOGY INC|.
20040924|89708P102|TSIC|19108|TROPICAL SPORTSWEAR INTL CORP|.
20040924|897835104|TRDY|411000|TRUDY CORP|.
20040924|89784N104|TRLG|39180|TRUE RELIGION APPAREL INC|.
20040924|898168109|DJTC|654370|TRUMP HOTELS & CASINO RESORTS|.
20040924|898697107|TCOW|100366|TUCOWS INC|.
20040924|900006107|TRBO|107000|TURBOCHEF TECHNOLOGIES INC|.
20040924|900111204|TKC|17497|TURKCELL ILLET ADS (NEW)|.
20040924|900145103|TKF|10395|TURKISH INVESTMENT FUND|.
20040924|901103101|TUTS|10400|TUT SYSTEMS INC|.
20040924|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040924|901145102|TZA|53382|TV AZTECA SA DE ADS (16 ORD)|.
20040924|90130C206|TFCT|7438827|21ST CENTURY TECHNOLOGIES INC|.
20040924|90136Q100|TCHC|12469|21ST CENTURY HLDGS CO.|.
20040924|902390103|TIPNF|50000|TYNER RESOURCES LTD|.
20040924|902549500|UALAQ|11556100|UAL CORP(NEW)|.
20040924|902549708|UALZQ|68129|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040924|90254Y208|UALNQ|346422|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040924|902636109|UCNN|36228|UCN INC|.
20040924|902666106|UEXCF|154351|UEX CORP (CANADA)|.
20040924|902948108|USPL|324657|U.S. PLASTIC LUMBER CO|.
20040924|902951102|USEY|14000|U.S.ENERGY SYSTEMS INC|.
20040924|902988104|BUGS|19700|U.S. MICROBICS|.
20040924|90328M107|USNA|38264|USANA HEALTH SCIENCES INC|.
20040924|90328S401|USTT|55850|USA TECHNOLOGIES INC-NEW|.
20040924|903293405|USG|473543|USG CORP (NEW)|.
20040924|90331S109|CLEC|14704|US LEC CORP CL-A|.
20040924|903328102|UCAD|44460|US CANADIAN MINERALS INC|.
20040924|90338R104|UNWR|155215|US UNWIRED INC|.
20040924|903396109|UEYCF|269618|U.T.S. ENERGY CORP|.
20040924|90341J107|UMSY|224136|U.S. MEDSYS CORP|.
20040924|903449106|UACP|20600|UAUTHORIZE CORPORATION|.
20040924|903849107|ULTE|485477|ULTIMATE ELECTRONICS INC|.
20040924|90384V207|UFSY|54396|ULTIMATE FRANCHISE SYSTEMS INC|.
20040924|90385D107|ULTI|22333|ULTIMATE SOFTWARE GROUP INC|.
20040924|90458E107|UBB|49946|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040924|904669108|UDGI|25604|UNIDIGITAL INC|.
20040924|90467L209|UFAB|50062|UNIFAB INTL INC NEW|.
20040924|904753100|UGNE|30591|UNIGENE LABS INC|.
20040924|904767704|UL|47621|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040924|904784709|UN|115265|UNILEVER NV(NEW) NY SHARES|.
20040924|90914R106|UPHD|11691|UNIPHYD CORP|.
20040924|90969M101|UNEWY|358000|UNITED BUSINESS MEDIA PLC ADR|.
20040924|910189109|UDVE|238905|UNITED DEVELOPMENT INT'L|.
20040924|91058F304|UHCP|36367|UNITED HERITAGE CORP|.
20040924|910671106|UIC|35828|UNITED INDUSTRIAL|.
20040924|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040924|910873207|UMC|14171|UNITED MICROELECTRONICS CORP|.
20040924|911268100|UNTD|16335|UNITED ONLINE INC|.
20040924|911312106|UPS|10357|UNITED PARCEL SERVICE,INC.CL B|.
20040924|91136H306|URIRP|39766|UNITED RENTALS TST I|.
20040924|911758209|USCI|3316670|UNITED STS CRUDE INTL INC NEW|.
20040924|911905503|UAIRQ|637489|US AIRWAYS GROUP INC CL A NEW|.
20040924|91274M109|UWRL|20138|US WIRELESS ONLINE INC|.
20040924|91274T104|USWF|473692|US WIND FARMING INC|.
20040924|913016309|USPI|34170|UNITED SURGICAL PARTNERS INTL|.
20040924|91311Q105|UU|65553|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040924|91324P102|UNH|59856|UNITEDHEALTH GROUP INC|.
20040924|913347100|UTYW|22650|UNITY WIRELESS CORPORATION|.
20040924|913356101|UVCL|1834644|UNIVERCELL HOLDINGS INC|.
20040924|91336M204|UAXSQ|230709|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040924|913377107|UHCO|14203|UNIVERSAL AMERICAN FINL CORP|.
20040924|913427209|UCSY|35000|UNIVERSAL COMMUNICATION SYSTEM|.
20040924|913459103|UDTT|591848|UNIVERSAL DETECTION TECHNOLOGY|.
20040924|913464103|UDCCF|10429|UNIVERSAL DOMAINS INC|.
20040924|91349P103|USXP|189773|UNIVERSAL EXPRESS INC|.
20040924|913543104|UFPI|11908|UNIVERSAL FOREST PRODUCTS INC|.
20040924|913586103|UGHO|2461636|UNIVERSAL GUARDIAN HLDGS INC|.
20040924|913915104|UTI|18434|UNIVERSAL TECHNICAL INSTITUTE|.
20040924|915289102|UCL|71934|UNOCAL CORP DEL|.
20040924|91529B106|UNA|35193|UNOVA INC|.
20040924|915436109|UPM|27073|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040924|91688L101|UPTD|20016|UPTREND CORP|.
20040924|916901309|URIX|1871915|URANIUM RESOURCES INC|.
20040924|917022105|URMP|485389|URANIUM POWER CORPORATION|.
20040924|91729G301|UDW|71958|US DATAWORKS, INC (NEW)|.
20040924|91732M105|USUR|80978|USURF AMERICA,INC|.
20040924|917920100|VITX|48843|V.I. TECHNOLOGIES INC|.
20040924|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040924|918076100|UTSI|105973|UTSARCOM INC|.
20040924|91829G102|VRBPF|17323|VRB POWER SYSTEMS INC|.
20040924|918458209|VYYO|10437|VYYO INC COM NEW|.
20040924|91851C201|EGY|41660|VAALCO ENERGY INC (NEW)|.
20040924|918914102|VLNC|90380|VALENCE TECHNOLOGY INC|.
20040924|919134304|VLEEY|66950|VALEO SPONS ADR|.
20040924|91913E302|VLTS|118630|VALENTIS INC|.
20040924|91913Y100|VLO|58364|VALERO ENERGY CORP (NEW)|.
20040924|91915P107|VLDI|151580|VALIDIAN CORPORATION|.
20040924|919910109|VLST|38627|VALUESTAR CORP|.
20040924|920911104|VIT|88748|VAN KAMP CAP HI INCM TST|.
20040924|920913100|VLT|19337|VAN KAMP CAP HI INCM TST II|.
20040924|920944105|VOT|16843|VAN KP CAP MUNI OPP TST II|.
20040924|920961109|VVR|32883|VAN KP CP SR INCM TST|.
20040924|921020103|VDM|53284|VAN DER MOOLEN HOLDING N.V.|.
20040924|92112R102|VMV|21075|VAN KP CAP MA VAL MNI INCM TST|.
20040924|921132106|VKV|46067|VAN KP CAP VAL MNI INCM TST|.
20040924|92204A504|VHT|14850|VANGUARD HEALTH CARE INDEX FUN|.
20040924|922207105|VSEA|10301|VARIAM SEMICONDUCTOR EQUIP INC|.
20040924|92220P105|VAR|21790|VARIAN MEDICAL SYSTEMS INC|.
20040924|92230Y104|VDSI|10500|VASCO DATA SECURITY INTL INC|.
20040924|92231M109|VASC|12102|VASCULAR SOLLUTIONS INC|.
20040924|92232F103|VSGN|32896|VASOGEN INC.|.
20040924|92232R107|VAPH|43456|VASO ACTIVE PHARM INC CL A|.
20040924|92237T108|VTON|147786|VAST SOLUTIONS INC CL-B1|.
20040924|92237T207|VTTW|147785|VAST SOLUTIONS INC CL-B2|.
20040924|92237T306|VTTH|147740|VAST SOLUTIONS INC CL-B3|.
20040924|92240A203|VTRR|24574|VECTORIA INC NEW|.
20040924|922576103|VLVT|375000|VELTEX CORP|.
20040924|92257T202|VEXP|16408|VELOCITY EXPRESS CORPORATION N|.
20040924|922603204|VNCO|20000|VENCOR INTL INC|.
20040924|922908611|VBR|114844|VANGUARD SMALL CAP VALUE INDEX|.
20040924|922908629|VO|33066|VANGUARD MID CAP INDEX FD|.
20040924|922908744|VTV|45440|VANGUARD VALUE INDEX FD|.
20040924|922908769|VTI|14358|VANGUARD TOTAL STK MKT INDX FD|.
20040924|923275101|VENSQ|46310|VENTURE STORES INC|.
20040924|923394100|VDYS|438464|VERISYS INC|.
20040924|92343E102|VRSN|370487|VERISIGN INC|.
20040924|92343P107|VTS|32317|VERITAS DGC INC.|.
20040924|92343V104|VZ|11688|VERIZON COMMUNICATIONS|.
20040924|92343X100|VRNT|10790|VERINT SYSTEMS INC|.
20040924|925317109|VRSO|123411|VERSO TECHNOLOGIES INC.|.
20040924|925322109|VETX|1400032|VERTEX INTERACTIVE INC|.
20040924|92532L206|VERT|30325|VERTICALNET INC|.
20040924|92532R203|VCSY|314953|VERTICAL COMPUTER SYS INC-NEW-|.
20040924|925524100|VIA|187275|VIACOM INC CL A|.
20040924|92552Q101|VLNK|90645|VIALINK COMPANY (THE)|.
20040924|92553X204|VISH|28926|VIASTAR HOLDINGS INC-NEW|.
20040924|925913105|VCWSF|82814|VICWEST CORP (CANADA)|.
20040924|92659D201|VDWB|21500|VIDEO WITHOUT BOUNDARIES INC C|.
20040924|926706102|VYST|25976|VIEW SYSTEMS INC|.
20040924|92675K106|VISG|67081|VIISAGE TECHNOLOGY INC|.
20040924|927624106|VION|62524|VION PHARMACEUTICALS INC|.
20040924|927625103|VQPH|38869|VIOQUEST PHARMACEUTICALS INC|.
20040924|92762R105|VPER|134655|VIPER NETWORKS INC.|.
20040924|927638403|VRA|172947|VIRAGEN INC NEW|.
20040924|92823R201|VLGC|19714|VIROLOGIC INC|.
20040924|928241108|VPHM|20295|VIROPHARMA INC|.
20040924|928297100|VSNI|255757|VISEON INC|.
20040924|92834Q101|VICC|19136|VISTA CONTL CORP|.
20040924|928369305|VMTI|68328|VISTA MEDICAL TECHNOLOGIES INC|.
20040924|928428309|VDAT|60314|VISUAL DATA CORP|.
20040924|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040924|92846Y100|VTLV|449903|VITAL LIVING INC|.
20040924|928497106|VTSS|21783|VITESSE SEMICONDUCTOR CORP|.
20040924|92855T109|VZRO|280675|VIZARIO INC|.
20040924|92857W100|VOD|85906|VODAFONE GROUP PLC ADS(REP 10|.
20040924|92861T101|VFNX|13681|VOICEFLASH NETWORKS INC|.
20040924|928662303|VLKAY|14158|VOLKSWAGEN A G ADR (SPONS)|.
20040924|928708106|VLTR|123953|VOLTERRA SEMCONDUCTOR CORP|.
20040924|92906L105|VOXW|28560|VOXWARE INC|.
20040924|92908D101|VEII|96327|VOYAGER ENTERTAINMENT INTL INC|.
20040924|92922E101|VYRX|10534|VYREX CORP|.
20040924|929248409|WHX|12510|WHX CORPORATION (NEW)|.
20040924|929297109|WMS|168316|WMS INDS INC|.
20040924|929309300|WPPGY|10970|WPP GROUP PLC ADR|.
20040924|92977V206|WNAPR|36300|WACHOVIA PFD FUNDING CORP PERP|.
20040924|929903102|WB|42846|WACHOVIA CORP 2ND NEW|.
20040924|931142103|WMT|44876|WAL-MART STORES INC|.
20040924|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040924|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040924|934902107|WNMI|21983|WARNING MODEL MNGMNT LLC|.
20040924|940907108|WTER|80901|WATER CHEF INC|.
20040924|941075103|WSII|16500|WASTE SERVICES INC|.
20040924|941513301|WATFZ|11516|WATERFORD WEDGEWOOD PLC ADR UT|.
20040924|942683103|WPI|41953|WATSON PHARMACEUTICALS INC|.
20040924|943526103|WAVX|37598|WAVE SYSTEMS CORP CL-A|.
20040924|943570408|WAVR|143086|WAVERIDER COMMUNICATIONS INC N|.
20040924|947619102|WBCL|146722|WEBCATALYST INC|.
20040924|94769H304|WBSK|46010|WEBSKY INC NEW|.
20040924|94846M102|WZEN|101484|WEBZEN INC|.
20040924|948626106|WTW|33437|WEIGHT WATCHERS INTL|.
20040924|948774104|WRTLQ|97524|WEIRTON STEEL CORP|.
20040924|94979D200|GWF|18800|WELLS FARGO CAP VIII 5.625% TS|.
20040924|950315101|WLSF|121501|WELLSTONE FILTERS INC|.
20040924|950755108|WERN|19929|WERNER ENTERPRISES INC|.
20040924|95083L103|WSCE|18570|WESCORP ENERGY INC|.
20040924|954235107|WMAR|37058|WEST MARINE INC|.
20040924|958259103|WGR|15850|WESTERN GAS RESOURCES INC|.
20040924|95828P104|WGDF|52158|WESTERN GOLDFIELDS INC IDAHO|.
20040924|958593303|WMGC|22491|WESTERN MEDIA GROUP CP-NEW|.
20040924|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040924|961238102|WSPT|21495|WESTPOINT STEVENS INC|.
20040924|961840105|WTSLA|1069250|WET SEAL INC CL-A|.
20040924|962902102|WHT|25130|WHEATON RIVER MINERALS LTD|.
20040924|963361308|WHIS|343357|WHISTLER INVESTMENTS INC NEW|.
20040924|963801105|WEDC|14112|WHITE ELECTRONIC DESIGNS CORP|.
20040924|96808B107|OATS|34903|WILD OATS MARKETS INC|.
20040924|969450105|WTU|34411|WILLIAMS COAL SEAM GAS ROYALTY|.
20040924|969457100|WMB|39969|WILLIAMS COMPANIES|.
20040924|969465103|WMCO|13978|WILLIAM CONTROLS INC|.
20040924|972463103|WLSN|102931|WILSONS LEATHER EXPERTS INC|.
20040924|97348P101|WNNCF|25000|WINDRIDGE TECHNOLOGY CORP|.
20040924|973812100|WEGI|10070|WINDSWEPT ENVIRONMNTL SYS INC|.
20040924|974255408|WMTG|12620|WINMAX TRADING GROUP INC-NEW|.
20040924|974280109|WIN|2869708|WINN-DIXIE STORES INC|.
20040924|974637100|WGO|24055|WINNEBAGO INDS INC|.
20040924|975515107|WCIIQ|44093|WINSTAR COMMUNICATIONS INC|.
20040924|97650Q200|WTFCP|22394|WINTRUST CAPITAL TR I PFD|.
20040924|97651M109|WIT|35398|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040924|97652L100|WIRX|29267|WIRELESS XCESSORIES GR INC|.
20040924|97653A103|WFIIE|37817|WIRELESS FACILITIES INC|.
20040924|976657106|WEC|72531|WISCONSIN ENERGY CORP|.
20040924|977424100|WITS|14475|WITNESS SYSTEMS INC|.
20040924|97750V109|WIZD|38033|WIZZARD SOFTWARE CORPORATION|.
20040924|977752104|WFDNF|50554|WOLFDEN RES INC (CDA)|.
20040924|97786P100|WOS|17958|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040924|977874205|WTKWY|17066|WOLTERS KLUWER NV SPONS ADR|.
20040924|981063100|WF|15431|WOORI FINANCE HOLDINGS CO LTD|.
20040924|981419104|WRLD|10373|WORLD ACCEPTANCE CORP (DEL)|.
20040924|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040924|98142E409|WLDI|3359763|WORLD AM  INC|.
20040924|98142H105|WLDA|18800|WORLD AIRWAYS INC|.
20040924|98144Q103|WCOLQ|204719|WORLD COMMERCE ONLINE INC DEL.|.
20040924|98147T104|WHAI|127835|WORLD HEALTH ALTERNATIVES INC|.
20040924|98148F202|WGFL|258797|WORLD GOLF LEAGUE INC (THE) NE|.
20040924|981517105|WDWT|18897|WORLD WASTE TECH INC|.
20040924|98155N106|WWAT|474514|WORLDWATER CORP|.
20040924|98156L307|WGAT|159267|WORLDGATE COMMUNICATIONS|.
20040924|98156R106|WBID|10000|WORLDBID CORPORATION|.
20040924|98158A101|WTEQ|41640|WORLDTEQ GROUP INTL INC|.
20040924|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040924|983759101|XMSR|21357|XM SATELLITE RADIO HLDGS INC-A|.
20040924|98375P105|XMLG|48710|XML GLOBAL TECHNOLOGIES INC|.
20040924|983764838|XOCM|22414|XO COMMUNICATIONS INC|.
20040924|98389C108|XDGI|140945|XDOGS INC|.
20040924|98389F309|XCYT|14100|XCYTE THERAPIES INC NEW|.
20040924|983950205|XLRTF|12500|XPLORE TECHNOLOGIES CP-NEW|.
20040924|984111302|XNVA|133284|XENOVA GROUP PLC ADS-NEW|.
20040924|984121103|XRX|39033|XEROX CORPORATION|.
20040924|984137109|XNWK|684010|XTEN NETWORKS INC|.
20040924|984149104|XYBR|75673|XYBERNAUT CORP|.
20040924|98415K207|XSBV|10193|XSTREAM BEVERAGE GROUP INC NEW|.
20040924|98416M103|XRYM|41238|XRAYMEDIA INC|.
20040924|984238105|YMBOF|62800|YM BIOSCIENCES INC|.
20040924|984332106|YHOO|85503|YAHOO INC|.
20040924|98462Y100|AUY|76409|YAMANA GOLD INC|.
20040924|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040924|987824109|YPNT|340459|YP CORP|.
20040924|988792107|ZTEL|29458|Z-TEL TECHNOLOGIES INC|.
20040924|988918108|ZICA|55978|ZI CORP|.
20040924|98906Q101|ZANYQ|74032|ZANY BRAINY INC.|.
20040924|98906T105|ZWLL|258564|ZANNWELL INC|.
20040924|98912M201|ZAPZ|20643|ZAP|.
20040924|989414107|ZIF|23289|ZENIX INCOME FUND INC|.
20040924|98949E206|ZROS|30004|ZEROS & ONES INC-NEW|.
20040924|98950P108|ZHNE|51398|ZHONE TECH INC NEW|.
20040924|98974P100|ZIXI|51012|ZIX CORPORATION|.
20040924|98974Y101|ZKID|56705|ZKID NETWORK COMPANY|.
20040924|989865100|ZYNX|73854|ZYNEX MEDICAL HOLDINGS INC|.
20040924|D1497A101|CZ|18768|CELANESE AG REG SHS NO PAR|.
20040924|D1668R123|DCX|88005|DAIMLERCHRYSLER AG ORD|.
20040924|G02602103|DOX|16356|AMDOCS LTD ORD|.
20040924|G03910109|ANNRF|46550|ANNUITY & LIFE RE HLDGS LTD|.
20040924|G0520W103|AHBY|31500|ASHBY CORPORATION LTD|.
20040924|G21082105|CYD|14701|CHINA YUCHAI INTL LTD|.
20040924|G2108N109|CHINA|24633|CHINADOTCOM CORP.|.
20040924|G36535105|FWLRF|3175788|FOSTER WHEELER LTD|.
20040924|G3682E127|FRO|42915|FRONTLINE LTD|.
20040924|G37260109|GRMN|352433|GARMIN LTD|.
20040924|G3921A175|GLBCE|1544824|GLOBAL CROSSING LTD NEW (BERMU|.
20040924|G3930H104|GSTRF|2440277|GLOBALSTAR TELECOMMUNICATS LTD|.
20040924|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040924|G4776G101|IR|17709|INGERSOLL-RAND CO. LTD (BERMUD|.
20040924|G5138L100|JST|21600|JINPAN INT'L LTD(COMMON)|.
20040924|G5299G106|VLCCF|155348|KNIGHTSBRIDGE TANKERS LTD|.
20040924|G55312105|JADE|45697|LJ INTL INC|.
20040924|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040924|G56462198|LRLSQ|894785|LORAL SPACE & COMMUNICATIONS L|.
20040924|G5876H105|MRVL|40398|MARVELL TECH GROUP LTD|.
20040924|G6359F103|NBR|102585|NABORS INDS LTD (NEW) BERMUDA|.
20040924|G65773106|NAT|121182|NORDIC AMERICAN TANKER SHPG LT|.
20040924|G67543101|OPTV|42460|OPENTV CORP CL-A|.
20040924|G7127P100|PTP|14170|PLATINUM UNDERWRITERS HLDGS LT|.
20040924|G7293H114|PUKPR|33325|PRUDENTIAL PLC PERPETUAL SUB C|.
20040924|G7303A109|XING|269789|QIAO XING UNIV TELEPHONE INC|.
20040924|G7885T104|SCT|42780|SCOTTISH RE GROUP LTD|.
20040924|G7945J104|STX|124360|SEAGATE TECHNOLOGY|.
20040924|G81075106|SFL|16195|SHIP FINANCE INTERNATIONAL LTD|.
20040924|G81477104|SINA|227383|SINA CORPORATION|.
20040924|G84922106|WPL|22565|W. P. STEWART & CO LTD|.
20040924|G88653129|SRB|25634|STRUTRED PROD TIERS SR S&P 200|.
20040924|G88653707|LSB|13534|STRUCTRED PRODS CP TIERS SR 20|.
20040924|G90078109|RIG|18280|TRANSOCEAN INC|.
20040924|G9032C109|TWKGQ|21691|TRENWICK GROUP (HOLDING CO)|.
20040924|G9456A100|GLNG|25770|GOLAR LNG LTD (BERMUDA)|.
20040924|G98255105|XL|53464|XL CAPITAL LTD CL-A|.
20040924|G9825R107|XOMA|67908|XOMA LTD (BERMUDA)|.
20040924|M01764105|ACLNF|130156|A C L N LTD|.
20040924|M0861T100|ALVR|10183|ALVARION LTD|.
20040924|M15342104|AUDC|134368|AUDIOCODES LTD|.
20040924|M25596103|CTCHC|91393|COMMTOUCH SOFTWARE LTD|.
20040924|M37576101|EVSNF|39362|ELBIT VISION SYSTEMS LTD|.
20040924|M3760D101|ESLT|24922|ELBIT SYSTEMS LTD|.
20040924|M51474118|GILTF|23600|GILAT SATELLITE NETWORKS LTD N|.
20040924|M52020100|GIVN|421337|GIVEN IMAGING LTD|.
20040924|M56595107|IGLD|27625|INTERNET GOLD-GOLDEN LINES LTD|.
20040924|M6778Q105|LUME|29558|LUMENIS LTD|.
20040924|M7061C100|FLSH|85982|M-SYSTEMS/FLASH DISK PIONEERS|.
20040924|M74919149|NXUS|288757|NEXUS TELOCATION SYS LTD NEW|.
20040924|M81863108|RADIF|49939|RADA ELECTRONICS INDS LTD-NEW|.
20040924|M81867109|RDVW|83114|RADVIEW SOFTWARE LTD|.
20040924|M8737E108|TARO|93874|TARO PHARMACEUTICAL INDS LTD|.
20040924|M8740S227|TATTF|34157|TAT TECHNOLOGIES LTD-ORD|.
20040924|M8744A107|TNOLF|36096|TECHNOPRISES LTD|.
20040924|M87915100|TSEM|14489|TOWER SEMICONDUCTOR LTD|.
20040924|M8791A109|OTIV|26068|ON TRACK INNOVATIONS LTD|.
20040924|M97601104|VOCL|195593|VOCALTEC COMMUNICATIONS LTD|.
20040924|N07045102|ASMI|128903|ASM INTERNATL N.V|.
20040924|N08044104|BAANF|12354|BAAN COMPANY NV (NY SHARES)|.
20040924|N22717107|CLB|15300|CORE LABS N.V.|.
20040924|N5665B105|MTCH|127388|METRON TECHNOLOGY N.V.|.
20040924|N72482107|QGENF|28891|QIAGEN NV|.
20040924|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040924|P8696W104|SNVBF|202204|SINOVAC BIOTECH LTD|.
20040924|Q2770A103|CTVWF|22386|CITYVIEW CORP LTD ORD|.
20040924|V3267N107|EXM|144712|EXCEL MARITIME CARRIER LTD(NEW|.
20040924|V7780T103|RCL|58339|ROYAL CARIBBEAN CRUISES LTD|.
20040924|V7780Z109|ROCLF|14622|ROYAL OLYMPIC CRUSE LINES INC|.
20040924|Y2573F102|FLEX|21221|FLEXTRONICS INTL LTD|.
20040924|Y2711Y104|GIGM|2143212|GIGAMEDIA LIMITED|.
20040924|Y6020X103|MRDAF|12104|MERIDIAN COMPANY LTD|.
20040924|Y6476W104|OMM|37444|OMI CORPORATION(NEW)|.
20040924|Y66183107|PCNTF|10285|PACIFIC INTERNET LTD|.
20040927|000375204|ABB|32185|ABB LTD ADS ( 1 REG SHS)|.
20040927|00086T103|ACMR|17290|A.C.MOORE ARTS & CRAFTS INC|.
20040927|00087L125|ACPQW|1000090|ACP HLDG CO WT EXP 144A|.
20040927|000886101|ADCT|97892|ADC TELECOMMUNICATIONS INC|.
20040927|000912105|ACG|36448|ACM INCOME FD|.
20040927|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040927|00104G109|AESP|19460|AESP INC|.
20040927|001055102|AFL|243829|AFLAC INC|.
20040927|001084102|AG|54247|AGCO CORP|.
20040927|001225101|AMGJ|510000|AG MEDIA GROUP INC|.
20040927|001547108|AKS|142445|AK STEEL HOLDING CORP|.
20040927|001744101|AHS|14766|AMN HEALTHCARE SERVICES|.
20040927|001765106|AMR|397502|AMR CORP|.
20040927|001765866|AAR|404141|AMR CRP 7.875% (PINES) 7/13/39|.
20040927|001941103|ATYT|79975|ATI TECHNLOGIES INC.|.
20040927|00202J104|APPA|18285|AP PHARMA INC|.
20040927|00203J103|APOA|12138|APO HEALTH INC|.
20040927|00204H304|ARSK|955905|ARS NETWORKS INC NEW|.
20040927|00209A106|AWE|30632|AT&T WIRELESS SERVICES INC.|.
20040927|00209H101|ATAH|164442|ATA HLDGS CORP|.
20040927|002113108|COMMQ|44743|ATX COMMUNICATIONS INC|.
20040927|002184109|ATWO|151921|A 21 INC|.
20040927|002255107|AUO|118418|AU OPTRONICS CP ADS (10 COM)|.
20040927|002346104|AVII|119807|AVI BIOPHARMA INC|.
20040927|002432102|AVVW|15937|AVVAA WORLD HEALTH CARE PRODS|.
20040927|002457109|AXJ|1092262|AXM PHARMA INC|.
20040927|002458107|AXO|12500|AXS-ONE INC.|.
20040927|00252W104|AAII|1462860|AAIPHARMA INC|.
20040927|00253U107|ASTM|49952|AASTROM BIOSCIENCES INC|.
20040927|002919108|ABACQ|149541|ABACAN RESOURCE CORP NEW (F)|.
20040927|003009107|FAX|20400|ABERDEEN ASIA-PACIFIC INCOME F|.
20040927|003325107|ABRM|20231|ABERDENE MINES LTD|.
20040927|00339B107|ABGX|13867|ABGENIX INC|.
20040927|00371F206|AAC|22694|ABLEAUCTIONS.COM INC|.
20040927|00371N407|ABRX|11309|ABLE LABORATORIES INC|.
20040927|00372P203|ABNPR|22299|ABN AMRO CAP FDG TR V|.
20040927|00374N107|ABVT|85525|ABOVENET INC|.
20040927|00387N102|AHFI|13876|ABSOLUTE HEALTH & FITNESS INC|.
20040927|00430U103|ACCL|11695|ACCELRYS INC|.
20040927|004325205|AKLMQ|1986444|ACCLAIM ENTERTAINMENT INC|.
20040927|004329108|AIX|84700|ACCESS INTEGRATED TECHNOLOGIES|.
20040927|00433F202|ACTY|17297|ACCESSITY CORP NEW|.
20040927|00438W101|ACUP|459444|ACCUPOLL HLDG CORP|.
20040927|004724100|AMIIQ|22977|ACME METALS INC|.
20040927|004930202|ATVI|19021|ACTIVISION INC|.
20040927|00504X207|AWLD|12408|ACTIVEWORLDS CORP|.
20040927|00506R109|AVWI|263968|ACTIONVIEW INTERNATIONAL INC|.
20040927|00508B102|ACTU|17664|ACTUATE CORPORATION|.
20040927|006503106|ANCGF|22000|ADANAC GOLD CORP|.
20040927|006848105|ADELQ|88699|ADELPHIA COMMUNICATNS CRP CL-A|.
20040927|00686U104|KAR|197209|ADESA INC COM|.
20040927|00724F101|ADBE|144814|ADOBE SYS INC (DE)|.
20040927|00733P108|ADRRF|17626|ADRIAN RESOURCES LTD|.
20040927|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040927|007525108|ADIC|12832|ADVANCED DIGITAL INCFOR CORP|.
20040927|00753G103|AVIFY|14210|ADVANCED INFO SVC PUBLC SP/ADR|.
20040927|00753J602|AVFI|12983|ADVANCED FINANCIAL INC|.
20040927|00754E107|API|10000|ADVANCED PHOTONIX INC CL-A|.
20040927|00754V109|ADOT|148480|ADVANCED OPTICS ELECTRNCS INC|.
20040927|007559107|AVCP|20013|ADVANTAGE CAPITAL DEVELOPMENT|.
20040927|00756F201|APPI|330891|ADVANCED PLANT PHARMACTCL|.
20040927|00756M404|ASX|128639|AMER SEMI-COND ENG ADS (5CMSH)|.
20040927|00757T101|ANSI|16560|ADVANCED NEUROMODULTN SYS INC|.
20040927|00759X100|AVDI|54956|ADVANCED TECHNOLOGY INDS INC|.
20040927|00763K102|ADZR|154672|ADZONE RESEARCH INC|.
20040927|00763M108|AVO|23648|ADVANCED MEDICAL OPTICS INC.|.
20040927|00764N105|AVIG|12908|ADVANCED INTEGRATED MGMT SVCS|.
20040927|00764X103|ANX|275075|ADVENTRX PHARMACEUTICALS INC|.
20040927|00765G109|AOLS|17955|AEOLUS PHARMACEUTICALS INC|.
20040927|007768104|ARXX|16300|AEROFLEX INCORPORATED|.
20040927|007865108|ARO|16887|AEROPOSTALE INC|.
20040927|007903107|AMD|141876|ADVANCED MICRO DEVICES|.
20040927|007924103|AEG|3870939|AEGON NV -ORD-|.
20040927|007928104|ADVR|1829785|ADVANCED VIRAL RESEARCH CORP|.
20040927|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20040927|007973100|AEIS|48556|ADVANCED ENERGY INDS INC|.
20040927|007975204|AEZS|68468|AETERNA ZENTARIS INC|.
20040927|008041204|AOTL|12300|AEROTELESIS INC NEW|.
20040927|00808V105|AETH|125300|AETHER SYSTEMS INC|.
20040927|00808Y109|AEMD|19854|AETHLON MEDICAL INC|.
20040927|008252108|AMG|10488|AFFILIATED MANAGERS GROUP INC|.
20040927|00826T108|AFFX|63301|AFFYMETRIX INC|.
20040927|008292203|AFKDY|82416|AFRIKANDER LEASE LTD ADR|.
20040927|00845V209|AGRB|12352|AGERE SYSTEMS INC. CL B|.
20040927|00846U101|A|11604|AGILENT TECHNOLOGIES, INC|.
20040927|00846X105|AGIL|10451|AGILE SOFTWARE CORP (DEL)|.
20040927|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040927|008543100|AGPT|22500|AGRIPOST INC|.
20040927|00855F102|AGNI|58314|AGRONIX INC|.
20040927|008911109|ACDAQ|55196|AIR CANADA INC|.
20040927|008911307|ACNAQ|4398847|AIR CANADA CORP CL-A NON VTG|.
20040927|008920100|AITX|148865|AIRTRAX INC|.
20040927|009126202|AIQUY|11947|AIR LIQUIDE ADR|.
20040927|009207101|AIRT|539332|AIR T INC|.
20040927|00941P106|ANCC|280148|AIRNET COMMUNICATIONS CORP|.
20040927|00949P108|AAI|29202|AIRTRAN HOLDINGS INC|.
20040927|010196103|AKSY|529689|AKSYS LTD|.
20040927|011589108|APCS|41355|ALAMOSA HOLDINGS INC|.
20040927|012348108|AIN|60765|ALBANY INTL CORP CL A|.
20040927|012423109|AMRI|17677|ALBANY MOLECULAR RESEARCH INC|.
20040927|013716105|AL|57107|ALCAN INC|.
20040927|013817101|AA|52114|ALCOA INC|.
20040927|015385107|ALFA|11202|ALFA CORP|.
20040927|015404106|ACEL|11315|ALFACELL CORP|.
20040927|01566M204|ALGOF|66245|ALGOMA STEEL INC|.
20040927|017361106|AYE|210504|ALLEGHENY ENERGY INC|.
20040927|01741R102|ATI|26387|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040927|018522300|ALE|158788|ALLETE INC NEW|.
20040927|01855A101|AC|15174|ALLIANCE CAP MGMT HLDG LP|.
20040927|018773309|ALLP|13890|ALLIANCE PHARMACEUTICAL CORP-N|.
20040927|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040927|01903Q108|ALD|4560609|ALLIED CAPITAL CORP|.
20040927|019121201|AED|16769|ALLIED DOMECQ PLC|.
20040927|019589308|AW|16798|ALLIED WASTE INDUSTRIES INC|.
20040927|019645506|ALY|10662|ALLIS CHALMERS CORP NEW|.
20040927|019741107|AXNP|422884|ALLIXON CORPORATION|.
20040927|019855105|ALOY|25461|ALLOY INC|.
20040927|01988P108|MDRX|152134|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040927|020039103|AT|23932|ALLTEL CORP|.
20040927|02071K105|ABTI|159709|ALPHA BETA TECH INC|.
20040927|02078Q105|AWBI|11449504|ALPHA WIRELESS BROADBAND INC|.
20040927|020814208|APTD|25300|ALPHATRADE.COM-NEW|.
20040927|02081D208|ALRX|23352|ALPHARX INC NEW-NEW|.
20040927|020936100|ATUSF|35702|ALTIUS MINERALS CORP|.
20040927|021090204|APELY|10548|ALPS ELECTRIC LTD ADR|.
20040927|021244108|ALSGY|12798|ALSTOM  ADS (RP ORD SHS)|.
20040927|02143N103|AAA|11550|ALTANA AKTIENGESELLSCHAFT SPON|.
20040927|02144G107|ALT|139967|ALTEON,INC|.
20040927|02146M102|ASYI|14887|ALTERNET SYSTEMS INC|.
20040927|02146R101|ARGY|75987|ALTERNATE ENERGY CORP|.
20040927|02148M100|ATRS|60060|ALTIRIS INC|.
20040927|02301P106|AMAR|14187|AMARILLO BIOSCIENCES|.
20040927|023135106|AMZN|130740|AMAZON COM INC|.
20040927|023139108|ABK|17040|AMBAC FINANCIAL GROUP INC.|.
20040927|023164106|ABCP|10916|AMBASE CORP|.
20040927|023434103|AANI|420832|AMEDIA NETWORKS INC|.
20040927|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040927|023586100|UHAL|13129|AMERCO|.
20040927|023657208|AWA|25227|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040927|02368F108|AATK|39175|AMERICAN ACCESS TECHNOLGS INC|.
20040927|023826100|AAMI|20783|AMERICAN AMMUNITION INC (CA) N|.
20040927|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040927|024600108|ABMC|28821|AMERICAN BIO MEDICA CORP|.
20040927|02476B106|ABFI|16914|AMERN BUSINESS FINL SVCS INC|.
20040927|024937104|ACAS|62994|AMERICAN CAP, STRATETIES LTD|.
20040927|025199100|AACS|320572|AMERICAN COMMERCE SLTS INC|.
20040927|025537101|AEP|102508|AMERICAN ELECTRIC POWER INC|.
20040927|025537200|AEPPR|193393|AMERICAN ELECTRIC POWER CO INC|.
20040927|025935206|AEMF|16712|AMERICAN EAGLE MFG CO NEW|.
20040927|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040927|02607P305|AFR|13331|AMERICAN FINANCIAL REALTY TR|.
20040927|02616E507|AFRN|1964460|AMERICAN FIRE RETARDANT CORP N|.
20040927|026375105|AM|14260|AMERICAN GREETINGS CORP CL A|.
20040927|02649V104|AMHC|36036|AMERICAN HEALTHWAYS INC|.
20040927|02672M104|ACNI|31288|AMERICAN IDC CORP|.
20040927|02686Y201|AMIN|19140|AMERICAN INTL INDS INC|.
20040927|027070101|PLB|56883|AMERICAN ITALIAN PASTA CL-A|.
20040927|027530104|AMCI|28661|AMERICAN MILLENNIUM CORP INC|.
20040927|027649102|XAA|10720|AMERICAN MUNI INCM PTFL INC|.
20040927|027904101|AMAC|33886|AMER MEDICAL ALERT CORP|.
20040927|028731107|AOBO|469618|AMERICAN ORIENTAL BIOENGR INC|.
20040927|02886P109|APPX|1137810|AMERICAN PHARMACCUTICAL PARTNE|.
20040927|02926M108|ARMM|102863|AMERICAN RESOURCE MANAGEMENT I|.
20040927|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040927|029912201|AMT|114152|AMERICAN TOWER CORP|.
20040927|030082101|AMRS|13825|AMERICAN STELLER ENERGY INC|.
20040927|030099105|BSP|23382|AMERN STRATEGIC INCM PORTF II|.
20040927|030111108|AMSC|29999|AMERICAN SUPERCONDUCTOR CORP|.
20040927|030145205|ATCO|13849|AMERICAN TECH CORP (DEL) NEW|.
20040927|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040927|03036P106|AMUC|14585|AMERICAN UTILICRAFT CORPORATIO|.
20040927|030409106|AMW|1142056|AMERICAN WATER STAR, INC.|.
20040927|03043P107|AWHB|34310|AMERICAN WAYHOME BASED BUSINES|.
20040927|030574206|APBI|73537|AMERICANA PUBLISHING INC NEW|.
20040927|03062W108|ACHI|73874|AMERICHIP INTL INC|.
20040927|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040927|03073T102|AGP|12938|AMERIGROUP CORPORATION|.
20040927|03073V107|AMTY|84606|AMERITYRE CORPORATION|.
20040927|03074K100|AMTD|24422|AMERITRADE HOLDINGS CORPORATIO|.
20040927|031652100|AMKR|99020|AMKOR TECHNOLOGY INC|.
20040927|031674203|AMXI|59020|AMNEX INC|.
20040927|03235E100|AVZ|41104|AMVESCAP PLC ADS (REP 2 ORD)|.
20040927|032515108|ANAD|26670|ANADIGICS INC|.
20040927|032654105|ADI|36923|ANALOG DEVICES INC|.
20040927|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040927|034393108|AND|397249|ANDREA ELECTRONICS CORP|.
20040927|034425108|ANDW|83625|ANDREW CORP|.
20040927|034553107|ADRX|34237|ANDRX GROUP-NEW|.
20040927|034624403|ANGC|60157|ANGELES CORP|.
20040927|03462X409|AGCI|24297|ANGELCITI ENTERTAINMENT INC NE|.
20040927|034741108|AGMX|24669|ANGELO & MAXIES INC|.
20040927|034918102|ANPI|130779|ANGIOTECH PHARMACEUTICALS INC|.
20040927|03525Y105|PUMP|23358|ANIMAS CORP DEL|.
20040927|035710409|NLY|172844|ANNALY MORTGAGE MANAGEMENT|.
20040927|036642106|AIS|342302|ANTARES PHARMA INC|.
20040927|037032109|AGEN|69279|ANTIGENICS INC. (DEL)|.
20040927|037243102|ATGYF|94095|ANTRIM ENERGY INC|.
20040927|037271103|ANTS|28492|ANTS SOFTWARE INC|.
20040927|03759P101|APHT|50206|APHTON CORP|.
20040927|037604105|APOL|56446|APOLLO GROUP INC CL A|.
20040927|03760U107|APXR|44034|APEX RESOURCES GROUP INC|.
20040927|03761E102|AGT|92466|APOLLO GOLD CORP|.
20040927|037659109|APLL|22614|APOLO GOLD INC|.
20040927|037833100|AAPL|22203|APPLE COMPUTER INC|.
20040927|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040927|038222105|AMAT|13042|APPLIED MATERIALS INC|.
20040927|03823Y104|APNS|34334|APPLIED NEUROSOLUTIONS INC|.
20040927|03828R104|ATHYQ|17319|APPLIEDTHEORY CORP|.
20040927|03832H100|AOPL|94642|APPONLINE.COM INC|.
20040927|03833V108|APTM|51306|APTIMUS INC|.
20040927|03838D202|AQGI|10440|AQUAGEN INTL INC (AZ)-NEW|.
20040927|03839G105|AQNT|60620|AQUANTIVE INC|.
20040927|03840N107|AQA|18999|AQUACELL TECH INC|.
20040927|03840P102|ILA|459012|AQUILA INC|.
20040927|038505103|ARDM|120507|ARADIGM CORP|.
20040927|040047102|ARNA|13463|ARENA PHARMACEUTICALS, INC.|.
20040927|040049108|ARD|221422|ARENA RESOURCES INC|.
20040927|04012E107|AGXM|48800|ARGENTEX MINING CORPORATION|.
20040927|04033V203|ARBA|21141|ARIBA INC|.
20040927|042068106|ARMHY|411050|ARM HOLDINGS PLC ADS|.
20040927|042259101|ARME|20621|ARMOR ENTERPRISES INC|.
20040927|042384107|ACKHQ|24084|ARMSTRONG HLDGS INC(HLDG CO)|.
20040927|042682104|ARTX|529732|AROTECH CORPORATION|.
20040927|042698308|HRT|36647|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040927|042797100|ARWR|60688|ARROWHEAD RESEARCH CORP|.
20040927|042892109|ARIOF|15250|ART INTERNATIONAL CORP|.
20040927|043127109|ATSN|34901|ARTESYN TECHNOLOGIES INC|.
20040927|043136100|ARTC|142524|ARTHROCARE CORP|.
20040927|04362P207|ASCL|27155|ASCENTIAL SOFTWARE CORP NEW|.
20040927|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040927|044901106|APB|28460|ASIA PACIFIC FUND INC|.
20040927|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040927|04516V100|APUUY|30587|ASIA PULP&PAPER CO LTD ADS|.
20040927|045174109|ASKJ|213797|ASK JEEVES INC|.
20040927|04518L100|ASAB|67160|ASIA BROADBAND INC|.
20040927|045295300|ASPN|20364|ASPEN EXPLORATION CRP-NEW-|.
20040927|045297207|ASPGF|35790|ASPEN GROUP RESOURCES CORP-NEW|.
20040927|045519402|ASBFY|190454|ASSOCIATED BRITISH FD PLC ADR|.
20040927|046008207|ASFZ|17915|ASSOC.FIRST CAP CRP RVO|.
20040927|046352100|ASTR|15502|ASTRALIS LTD|.
20040927|046353108|AZN|40574|ASTRAZENECA PLC|.
20040927|046390100|ATCCQ|30000|ASTROCOM CORP|.
20040927|04644A101|APWRQ|280304|ASTROPOWER INC|.
20040927|04743P108|ATHR|100515|ATHEROS COMMUNICATIONS INC|.
20040927|049375108|ALMI|78863|ATLAS MINING CO|.
20040927|049513104|ATML|43408|ATMEL CORP|.
20040927|049569106|ATNG|11000|ATNG INC|.
20040927|04962L101|ATRX|30471|ATRIX LABORATORIES INC|.
20040927|05069A302|ADBL|182554|AUDIBLE INC NEW|.
20040927|05069J105|AUML|38513|AUCTION MILLS INC|.
20040927|05106D202|AGRD|5180976|AUGRID CORPORATION|.
20040927|05106Y107|AENC|26256|AUGUST ENERGY CORP|.
20040927|051526101|AURA|25046|AURA SYSTEMS INC|.
20040927|05155P106|AZK|10044|AURIZON MINES LTD|.
20040927|052666104|ADAT|39481|AUTHENTIDATE HOLDING CORP|.
20040927|05275N106|ABTL|34031|AUTOBYTEL INC|.
20040927|052769106|ADSK|23725|AUTODESK INC (DE)|.
20040927|052770104|ADIE|10800|AUTODIE CORP|.
20040927|05329Q204|AUTN|21669|AUTONOMY CORP PLC ADR|.
20040927|05334D107|AUXL|65329|AUXILIUM PHARAMCEUTICALS INC|.
20040927|05348P104|AVN|578823|AVANIR PHARMACEUTICALS CL A|.
20040927|05348W109|AVNX|368891|AVANEX CORP.|.
20040927|053495305|AVXT|19397|AVAX TECHNOLOGIES INC|.
20040927|053561106|AVE|59376|AVENTIS, ADS(RP 1 ORD SH)|.
20040927|053641106|AVST|49910|AVERY SPORTS TURF INC|.
20040927|05367P100|AVID|11170|AVID TECH INC|.
20040927|053690103|AVGN|47189|AVIGEN INC|.
20040927|053801106|AVR|8082764|AVITAR, INC|.
20040927|053802104|AVIX|19878|AVIX TECHS INC|.
20040927|054303102|AVP|34687|AVON PRODUCTS INC|.
20040927|054540109|ACLS|59415|AXCELIS TECHNOLOGIES INC.|.
20040927|054546106|AXSI|32899|AXCESS INERTERNATIONAL INC|.
20040927|05459Q206|AXGR|420887|AXIA GROUP INC NEW|.
20040927|05459T101|AFT|41094|AXESSTEL INC|.
20040927|054774104|AZMN|14393|AZCO MINING INC|.
20040927|054923107|AXCA|122594|AXCAN PHARMA INC|.
20040927|054937107|BBT|83324|BB&T CORPORATION|.
20040927|054959101|XEDA|38497|AXEDA SYSTEMS INC|.
20040927|055090104|BHO|145392|B&H OCEAN CARRIERS LTD|.
20040927|05518L206|BAAPY|35541|BAA PLC ADR|.
20040927|05546A107|BIBO|65676|BIB HLDGS LTD|.
20040927|055472104|BSG|25457|BISYS GROUP INC|.
20040927|055482103|BJS|30512|BJ SERVICES CO|.
20040927|055622104|BP|60937|BP PLC ADS(RP 6 ORD)|.
20040927|055630107|BPT|31518|BP PRUDHOE BAY ROYALTY TR|.
20040927|05565A202|BNPQY|33916|BNP PARIBAS SPONS ADR|.
20040927|05565X103|BRLN|29112|BRL HOLDINGS INC|.
20040927|05569W101|BSIO|288867|BSI 2000 INC|.
20040927|05577E101|BTY|10570|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040927|055921100|BMC|27402|BMC SOFTWARE, INC|.
20040927|055934103|BPITF|22751|BPI INDUSTRIES INC (F)|.
20040927|056353303|BHSR|85260|BACH-HAUSER INC NEW|.
20040927|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040927|057101107|BKBOF|36068|BAKBONE SOFTWARE INC VTG SHS|.
20040927|057224107|BHI|13630|BAKER HUGHES INC|.
20040927|057657108|BPWRF|34762|BALATON POWER INC|.
20040927|05873K108|BFT|146734|BALLY TOTAL FITNESS HLDG CRP|.
20040927|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040927|059284109|BALTY|10271|BALTIMORE TECHNOLOGIES PLC|.
20040927|059361105|BFUN|168941|BAM| ENTMT INC|.
20040927|059460303|BBD|18145|BANCO BRADESCO ADS REP ONE PFD|.
20040927|059602201|ITU|35310|BANCO ITAU HOLDING FINANCEIRA|.
20040927|05964H105|STD|24601|BANCO SANTDR CTRL HISP ADS(RP|.
20040927|060505104|BAC|84573|BANK OF AMERICA CORP|.
20040927|060505500|IKL|30599|BANK OF AMERICA CP 5.50% SUB N|.
20040927|060505864|IKR|31905|BANK OF AMERICA CORP 6% INTERN|.
20040927|061874103|BKEAY|47131|BANK OF EAST ASIA LTD SPON ADR|.
20040927|063750103|BKMU|24974|BANK MUTUAL CORP NEW|.
20040927|06682M301|BANYE|10612|BANYAN CORP-NEW|.
20040927|066841107|BCOD|10000|BAR CODE INC|.
20040927|067774109|BKS|46546|BARNES & NOBLE INC|.
20040927|067901108|ABX|39804|BARRICK GOLD CORP|.
20040927|068306109|BRL|58128|BARR PHARMACEUTICALS, INC.|.
20040927|07132T102|BTIOQ|20100|BATTERY TECHNOLOGIES INC (F)|.
20040927|073260101|BYWD|33275|BAYWOOD INTL INC|.
20040927|073325102|BEAS|35225|B E A SYSTEMS INC|.
20040927|075571109|BEBE|11464|BEBE STORES INC|.
20040927|075811109|BEC|13455|BECKMAN COULTER,INC.|.
20040927|075896100|BBBY|16121|BED BATH & BEYOND INC|.
20040927|08135F107|BGO|68412|BEMA GOLD CORP|.
20040927|081437105|BMS|59462|BEMIS INC|.
20040927|08264E103|BLYC|190530|BENTLEY COMMERCE CORP|.
20040927|08265R103|BESR|152160|BENTLEY SPORTS INC|.
20040927|087730107|BTWJ|10000|BETTERWAY TELECOM LTD|.
20040927|088049200|BVHJ|469404|BEVERLY HILLS FILM STUDIOS NEW|.
20040927|088085105|BHWW|10000|BEVERLY HILLS WEIGHT LOSS AND|.
20040927|088606108|BHP|159308|BHP BILLITON LIMITED ADS ( 2 O|.
20040927|08860L204|BGRN|12244|BGR CORPORATION NEW|.
20040927|088766100|BIKO|12600|BICO INC|.
20040927|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20040927|089302103|BLI|57067|BIG LOTS INC.|.
20040927|09031E400|BMM|41676|BIMINI MORTGAGE MANAGEMENT INC|.
20040927|09031M105|BIMR|23904|BIMS RENEWABLE ENERGY INC|.
20040927|09057Y108|BICO|11888|BIO-ONE CORP|.
20040927|09060C101|BKYI|539994|BIO-KEY INTERNATIONAL, INC|.
20040927|090613100|BMET|34120|BIOMET INC|.
20040927|09061G101|BMRN|125893|BIOMARIN PHARMACEUTICAL INC|.
20040927|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040927|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040927|09064V105|BIPH|82928|BIOPHAN TECHNOLOGIES INC.|.
20040927|09065H105|BPUR|1289735|BIOPURE CORPORATION CL-A|.
20040927|09065V203|BPA|800398|BIOSANTE PHARMACEUTICALS INC|.
20040927|09066Y107|BTRNQ|90494|BIOTRANSPLANT INC|.
20040927|09067D201|BBH|48732|BIOTECH HLDRS TR HLD CO DP REC|.
20040927|09067J109|BVF|29258|BIOVAIL CORP|.
20040927|090911108|BLTI|760561|BIOLASE TECHNOLOGY INC|.
20040927|090945106|BSTE|286365|BIOSITE INC|.
20040927|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040927|091941104|BGT|299313|BLACKROCK GLOBAL FLOATING RATE|.
20040927|092113109|BKH|14090|BLACK HILLS CORPORATIONS|.
20040927|092479104|BYM|14240|BLACKROCK INSURED MUNI INCM TR|.
20040927|09247F100|BKT|67894|BLACKROCK INCOME TRUST INC|.
20040927|09247U107|RAA|12804|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040927|09248C106|BPK|16782|BLACKROCK MUNICIPAL 2018 TERM|.
20040927|09248F109|BFK|19652|BLACKROCK MUNICIPAL INCOME TRU|.
20040927|09248H105|BBF|10757|BLACKROCK FLORIDA MUNICIPAL IN|.
20040927|09248J101|BNJ|10566|BLACKROCK NEW JERSEY MUNICIPAL|.
20040927|09248L106|BNY|23099|BLACKROCK NEW YORK MUNICIPAL I|.
20040927|09248N102|BHY|160547|BLACKROCK HIGH YIELD TST SBI|.
20040927|09249C105|BJZ|12187|BLACKROCK CALIF MUNI 2018 TRM|.
20040927|09249G106|BHD|10494|BLACKROCK STRATEGIC BOND TRUST|.
20040927|09249H104|BBK|36906|BLACKROCK MUNICIPAL BOND TR|.
20040927|09249N101|BLE|27372|BLACKROCK MUNI INCOME TRUST II|.
20040927|09249R102|BFY|13563|BLACKROCK NY MUNI INC TRUST II|.
20040927|09249S100|BCL|104247|BLACKROCK CALIF MUNI INC TRUST|.
20040927|09250M109|BFO|19751|BLACKROCK FLORIDA MUN 2020 TER|.
20040927|09250N107|BDV|11452|BLACKROCK DIVIDEND ACHIEVERS T|.
20040927|09348R201|ADRD|69737|BLDRS DEVELOPED MKTS 100 ARD|.
20040927|09348R300|ADRE|26180|BLDRS EMERGING MKTS 50 ARR|.
20040927|093671105|HRB|23129|BLOCK H & R INC|.
20040927|093679108|BBI|6497651|BLOCKBUSTER INC CL-A|.
20040927|095180105|BLT|11262|BLOUNT INTERNATIONAL (NEW)|.
20040927|095333100|BLU|118495|BLUE CHIP VALUE FUND INC|.
20040927|09578R103|NILE|32271|BLUE NILE INC|.
20040927|095820106|BLRB|35056|BLUE RIBBON INTERNATIONAL INC|.
20040927|096055108|BSI|10032|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040927|096227103|BFLY|62640|BLUEFLY INC|.
20040927|09624U100|BTOR|34641|BLUETORCH INC|.
20040927|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20040927|097751200|BDRBF|46835|BOMBARDIER INC CL-B (F)|.
20040927|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040927|09856E105|BKHM|118971|BOOKHAM INC|.
20040927|099469504|WEL|17402|BOOTS AND COOTS INTERNATIONAL|.
20040927|099849101|BORL|33067|BORLAND SOFTWARE CORPORATION|.
20040927|100843408|BLSI|20411|BOSTON LIFE SCI INC|.
20040927|101121101|BXP|18551|BOSTON PROPERTIES INC.|.
20040927|101904100|BUDMF|60166|BOULDER MINING CORP (F)|.
20040927|104576103|BDY|13082|BRADLEY PHARMACEUTICLS INC|.
20040927|105022206|BRHI|10531|BRAINTECH INC NEW COM NEW|.
20040927|10531R107|BPTR|219877|BRANDPARTNERS GROUP INC|.
20040927|105532105|BAK|24569|BRASKEM S.A. ADS (EA REPTG 100|.
20040927|10553M101|BTM|11746|BRASIL TELECOM SA ADS (3MPFD)|.
20040927|105666101|BRVO|13499|BRAVO| FOODS INTERNATIONAL CP|.
20040927|105913107|BRZRF|79827|BRAZILIAN RES INC (F)|.
20040927|10949P107|BRLC|84733|BRILLIAN CORP|.
20040927|10949Q105|CBA|46940|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040927|110122108|BMY|43974|BRISTOL MYERS SQUIBB COMPANY|.
20040927|110415205|BSML|290659|BRITESMILE INC|.
20040927|110793403|BGY|27908|BRITISH ENERGY PLC ADS(RP 75 O|.
20040927|111013108|BSY|10031|BRITISH SKY BRDCSTNG ADS (EACH|.
20040927|11130P104|BDH|126598|BROADBAND(HOLDRS)TST DEP RECPT|.
20040927|11130Q102|BBAN|78313|BROADBAND WIRELESS INT'L CORP|.
20040927|111320107|BRCM|47190|BROADCOM CORP CL-A|.
20040927|111412607|BVSN|32994|BROADVISION INC COM NEW|.
20040927|111621108|BRCD|57297|BROCADE COMMUNICATIONS SYS INC|.
20040927|112502109|BXX|84428|BROOKE CORPORATION|.
20040927|114340102|BRKS|125166|BROOKS AUTOMATION INC|.
20040927|116794108|BRKR|19512|BRUKER BIOSCIENCES CORPORATION|.
20040927|117043109|BC|14969|BRUNSWICK CORP|.
20040927|117769109|BUCA|17410|BUCA INC|.
20040927|11777J106|BTWO|1232116|B2DIGITAL INC|.
20040927|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040927|118230101|BPL|16350|BUCKEYE PARTNERS L.P. INT UNIT|.
20040927|12007Q100|BUH|13381|BUHRMANN N.V. ADR|.
20040927|12022E108|BLLD|203752|BULLDOG TECHNOLOGIES INC NEW|.
20040927|120255104|BLRV|54825|BULLION RIVER GOLD CORP|.
20040927|122014103|BR|16000|BURLINGTON RESOURCES INC|.
20040927|123164105|BINDQ|190800|BUSH INDUSTRIES INC|.
20040927|12328X107|BOBJ|223701|BUSINESS OBJECTS S A SPONS ADR|.
20040927|123720104|BUKS|13484|BUTLER NATIONAL CORP|.
20040927|124830100|CBL|13787|CBL &ASSOCIATES PROPERTIES INC|.
20040927|12502E107|CCHI|878662|C-CHIP TECHNOLOGIES CORPORATIO|.
20040927|12507A100|CDGEF|49944|CDG INVTS INC.|.
20040927|125318105|CGIH|308707|CGI HOLDING CORP|.
20040927|125581108|CIT|26541|CIT GROUP INC NEW|.
20040927|12561E105|CKR|150253|CKE RESTAURANTS INC(DE)HLDG CO|.
20040927|125750109|CMGI|66763|CMG INC.|.
20040927|125919308|CVU|15004|CPI AEROSTRUCTURES INC|.
20040927|126128107|CCNE|13856|CNB FINL CORP (PA)|.
20040927|12613R104|CNET|56193|CNET NETWORKS INC|.
20040927|126147107|CPCF|16840|C P C OF AMERICA INC|.
20040927|126349109|CSGS|10766|CSG SYS INTERNATL INC|.
20040927|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040927|126600105|CVBF|12155|CVB FINANCIAL CORP|.
20040927|126667104|CVTX|16457|CV THERAPEUTICS INC|.
20040927|12673R200|CYOS|148722|CYOP SYSYTEMS INTL INC NEW|.
20040927|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040927|12738N103|CDNR|74140|CADENCE RESOURCES CORP|.
20040927|127587103|CDMS|11305|CADMUS COMMUNICATIONS CORP|.
20040927|127639102|KDUS|65165|CADUS CORP|.
20040927|127687101|CZR|16617|CAESARS ENTERTAINMENT,INC.|.
20040927|127907103|CAAUF|36245|CALAIS RESOURCES INC (B.C.)|.
20040927|12802P109|CBYI|11525|CAL-BAY INTERNATIONAL INC|.
20040927|128030202|CALM|1630189|CAL-MAINE FOODS INC|.
20040927|128117108|CHI|69726|CALAMOS CONV OPPORTUNITIES & I|.
20040927|128787108|CLDRQ|15162|CALDOR CORP|.
20040927|12932K103|CALVF|16056|CALEDONIA MINING CORP|.
20040927|130439102|CAMD|16611|CALIFORNIA MICRO DEVICES CORP|.
20040927|131347106|CPN|3316467|CALPINE CORPORATION|.
20040927|13134E309|CPNJN|87110|CALPINE CAP TR II PFD CONV 5.5|.
20040927|13134R300|CPITP|192241|CALPINE CAP III 5% CV PFD|.
20040927|131720104|CLYW|162055|CALYPSO WIRELESS INC.|.
20040927|131722605|HIV|237976|CALYPTE BIOMEDICAL CORP NEW|.
20040927|133006106|CNMN|12940|CAMDEN MINES LTD|.
20040927|13321L108|CCJ|28977|CAMECO CORP|.
20040927|136644101|SNG|14462|CANADIAN SUPERIOR ENERGY|.
20040927|137225108|CNR|767879|CANARGO ENERGY CORP|.
20040927|13738Y107|CNVX|116236|CANCERVAX CORP|.
20040927|13739Y106|CDOUF|30500|CANDENTRE RESOURCES CORP|.
20040927|137409108|CAND|22032|CANDIES INC|.
20040927|138006309|CAJ|48662|CANON INC ADS (1 SH COM)|.
20040927|139161103|CDTN|11207|CAPACITVE DEIONIZATION TECHNOL|.
20040927|139733109|CARS|16348|CAPITAL AUTOMOIVE REIT|.
20040927|14040H105|COF|97114|CAPITAL ONE FINANCIAL CORP|.
20040927|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20040927|14055X102|CSE|32981|CAPITALSOURCE INC|.
20040927|14067D102|CPST|63218|CAPSTONE TURBINE CORP|.
20040927|14067E506|CMO|135201|CAPSTEAD MTG (NEW)|.
20040927|140919101|CTGI|37988|CAPITAL TITLE GROUP INC|.
20040927|141410209|DFIB|10712|CARDIAC SCIENCE INC|.
20040927|14159W109|CGCP|283250|CARDIOGENESIS CORPORATION CALI|.
20040927|141637603|IBD|29800|CARE CONCEPTS I INC COM NEW|.
20040927|14166U104|CDED|32606|CAREDECISION CORP|.
20040927|141705103|CMX|213144|CAREMARK RX, INC|.
20040927|143130102|KMX|82265|CARMAX, INC.|.
20040927|143658300|CCL|51908|CARNIVAL CORPORATION (PAIRED S|.
20040927|144460102|CACS|21813|CARRIER ACCESS CORP.|.
20040927|144577103|CRZO|14580|CARRIZO OIL & GAS INC.|.
20040927|147330104|CSCA|12000|CASCADE MOUNTAIN MINING INC|.
20040927|148711104|CMRG|18222|CASUAL MALE RETAIL GROUP INC|.
20040927|148867104|POS|12243|CATALINA MARKETING CORP|.
20040927|149507105|CAV|12300|CAVALIER HOMES INC|.
20040927|150808103|CKHP|18147|CEDRIC KUSHNER PROMOTIONS INC|.
20040927|150934107|CTIC|58614|CELL THERAPEUTICS INC|.
20040927|15100R206|CESY|310862|CELERITY SYSTEMS INC-NEW|.
20040927|15114Y106|CLPW|183765|CELL POWER TECHNOLOGIES INC|.
20040927|151290889|CX|10762|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040927|151313103|CD|34285|CENDANT CORP|.
20040927|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040927|152012100|CSCC|23341|CENTERSPAN COMMUNICATIONS CP|.
20040927|15233P408|CNTV|66214|CENTIV INC NEW|.
20040927|153501101|CEF|23063|CENTRAL FD CDA LTD CL A|.
20040927|153527106|CENT|28744|CENTRAL GARDEN & PET CO|.
20040927|154785109|CPC|18224|CENTRAL PARKING CORP|.
20040927|15607P109|CWIR|100000|CENTRAL WIRELESS INC|.
20040927|15639K201|CNTCY|11975|CENTRICA PLC SPONS ADR NEW|.
20040927|15640E103|CNEX|582570|CENTREX INC (OKLAHOMA)|.
20040927|15643F107|CGHI|21765|CENTURION GOLD HLDGS INC|.
20040927|156490104|CBIZ|11309|CENTURY BUSINESS SVCS INC|.
20040927|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040927|156700106|CTL|14315|CENTURYTEL INC|.
20040927|15670X104|ICU|152695|CENUCO INC|.
20040927|156782104|CERN|10000|CERNER CORP|.
20040927|157193202|CTKH|1202499|CETEK TECHNOLOGIES INC NEW|.
20040927|157210105|CEVA|12399|CEVA,INC|.
20040927|158711101|CPNT|11972|CHAMPNSHP AUTO RACING TMS INC|.
20040927|159569110|CAQCW|49000|CHARDAN CHINA ACQUISITION CORP|.
20040927|160908109|CHC|41739|CHARTERMAC|.
20040927|161133103|CHRS|15646|CHARMING SHOPPES INC|.
20040927|16117M107|CHTR|686577|CHARTER COMMUNICATIONS CL-A|.
20040927|16133R106|CHRT|179813|CHARTERED SEMICONDUCTOR MFG LT|.
20040927|16139P104|CWF|35851|CHARTWELL DVD & INCM FD INC|.
20040927|162813109|CKFR|26982|CHECKFREE CORPORATION|.
20040927|163223100|CHEL|68481|CHELL GROUP CORP|.
20040927|16411R208|LNG|22606|CHENIERE ENERGY INC|.
20040927|166335109|CVAL|11392|CHESTER VALLEY BANCORP INC|.
20040927|166764100|CVX|28986|CHEVRON TEXACO CORP|.
20040927|167250109|CBI|12200|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040927|167760107|CME|28324|CHICAGO MERCANTILE EXCHANGE HO|.
20040927|168628105|CFCM|12563|CHIEF CONS MINING CO|.
20040927|168814101|CDRB|26950|CHILDROBICS INC|.
20040927|16936M106|CCCI|124775|CHINA CABLE & COMMUNICATION IN|.
20040927|169373107|CHN|619989|CHINA FUND INC (THE)|.
20040927|169378106|CHFI|78300|CHINA FINANCE INC|.
20040927|16938E102|CHDT|14091|CHINA DIRECT TRADING CORPORATI|.
20040927|16939P106|LFC|74170|CHINA LIFE INSURANCE CO LTD AD|.
20040927|169415106|CIAS|644878|CHINA SCORE INC|.
20040927|169426103|CHA|13028|CHINA TELECOM CORP LTD ADS (RE|.
20040927|16945N103|CXIN|277016|CHINA XIN NETWORK MEDIA CORP|.
20040927|16945R104|CHU|22638|CHINA UNICOM LTD ADS(REP ORD|.
20040927|16945T209|CWTD|36262|CHINA WORLD TRADE CORP (NEW)|.
20040927|17038P104|CWON|74148|CHOICE ONE COMMUMICATIONS INC|.
20040927|171046105|CBK|97979|CHRISTOPHER & BANKS CORP|.
20040927|17111P104|CVSN|478203|CHROMAVISION MED SYS INC|.
20040927|171232309|CBPRA|31282|CHUBB CORPORATION (THE) 7% CP|.
20040927|17133Q205|CHT|77302|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040927|171779101|CIEN|111185|CIENA CORP|.
20040927|17185E100|CMXX|10822|CIMETRIX INC|.
20040927|171871106|CBB|17493|CINCINNATI BELL INC.|.
20040927|172474207|CINPR|71200|CINERGY INCOME PRIDES|.
20040927|17252Y104|CIPH|10695|CIPHERGEN BIOSYSTEMS INC|.
20040927|172570103|CXN|212301|CIRCLE GROUP HOLDINGS INC|.
20040927|17275N101|CROO|11100|CIROND CORP|.
20040927|17276F107|CIRT|15807|CIRTRAN CORP|.
20040927|17276U104|CRLU|64573|CIRILIUM HOLDINGS INC|.
20040927|17288Q109|CDSS|45663|CITADEL SECURITY SOFTWARE INC|.
20040927|172908105|CTAS|80059|CINTAS CORP|.
20040927|172971103|CRKT|16970|CIRMAKER TECHNOLOGY CORP|.
20040927|17304K102|CTPCY|12754|CITIC PACIFIC LTD SPONS ADR|.
20040927|17305L208|CPRXC|12883|CITIGROUP CAP VI 6.87% PRF|.
20040927|173076803|CYM|10673|CITIGROUP GLOBAL MARKETS % SEQ|.
20040927|174420109|CBCF|14469|CITIZENS BANKING CORP MICH|.
20040927|17453B101|CZN|25420|CITIZENS COMMUNICATIONS CO|.
20040927|174740100|CIA|33893|CITIZENS INC CL-A|.
20040927|177376100|CTXS|19803|CITRIX SYSTEMS INC|.
20040927|178786109|CYXP|16011|CITYXPRESS CORP|.
20040927|180239105|CTTG|14247|CLAREMONT TECHNOLOGIES CORP|.
20040927|184496107|CLHB|25511|CLEAN HARBORS INC|.
20040927|185896107|CLF|19011|CLEVELAND-CLIFFS INC|.
20040927|18913Y103|GLV|192661|CLOUGH GLOBAL ALLOCATION FUND|.
20040927|18946Q101|CLPHY|16923|C L P HOLDINGS LTD SPONS ADR|.
20040927|18975Y108|CIGI|46627|COACH INDUSTRIES GRP INC|.
20040927|190464107|XPIE|14655|COASTAL FOODS INC|.
20040927|190469205|CSJJ|61343086|COASTAL HOLDINGS INC NEW|.
20040927|190897108|COBZ|16100|COBIZ INC|.
20040927|191216100|KO|32125|COCA-COLA CO|.
20040927|192108108|CDE|12220|COEUR D-ALENE MINES CORP|.
20040927|19239V104|COI|14205|COGENT COMMUNICATIONS GROUP IN|.
20040927|19244C109|COGN|49477|COGNOS INC (F)|.
20040927|19247R103|RFI|27788|COHEN&STEERS TOT RET REALTY FD|.
20040927|192576106|COHU|11504|COHU INC|.
20040927|19259P300|CSTR|14750|COINSTAR INC|.
20040927|193068103|CWTR|32222|COLDWATER CREEK INC|.
20040927|19419B100|CGPI|111578|COLLAGENEX PHARMACEUTCLS INC|.
20040927|19419D205|CCGI|97910|COLLECTIBLE CONCEPTS GROUP INC|.
20040927|195799101|CMU|10500|COLONIAL MUNICIPAL INCOME TR|.
20040927|20030N101|CMCSA|86784|COMCAST CORP CL A (NEW)|.
20040927|20030N200|CMCSK|22074|COMCAST CORP SPL A (NEW)|.
20040927|20038K109|CFS|26103|COMFORCE CORP|.
20040927|20061Q106|EGR|22940|COMMERCE ENERGY GROUP INC COM|.
20040927|200693208|CMRC|89913|COMMERCE ONE INC DEL COM NEW|.
20040927|202630109|CXII|11026|COMMODORE APPLIED TECH INC|.
20040927|202739108|CBTE|14239|COMMONWEALTH BIOTECHNOLOGS INC|.
20040927|203416102|CRHI|23088|COMMUNICATIONS RESH INC|.
20040927|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040927|203607106|CBU|16324|COMMUNITY BANK SYSTEM,INC|.
20040927|204409601|CIG|26406|CEMIG-CO ENERGETICA NV PF NEW|.
20040927|20440W105|SID|17898|COMPANHIA SIDERURGICA NACIONAL|.
20040927|204412209|RIO|10551|COMPANHIA VALE DO RIO DOCE ADS|.
20040927|20441A102|SBS|18292|COMPANHIA DE SANEAMENTO BASICO|.
20040927|20441C306|CSTBY|12900|COMPANHIA SIDERURGICADETUB ADR|.
20040927|204429104|CU|21700|COMPANIA CERVECER UNIDAS ADS(5|.
20040927|204449300|CTC|148828|COMPANIA TEL COM (NEW) ADS(4OR|.
20040927|20449X203|CMPGY|55945|COMPASS GROUP PLC (UK)|.
20040927|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040927|20461S108|CPTC|540752|COMPOSITE TECH CORP|.
20040927|20461U103|COHIA|11326|COMPOSITE HOLDINGS INC CL A|.
20040927|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040927|204914402|CMPD|31827|COMPUMED INC|.
20040927|204925101|CMNT|15731|COMPUTER NETWORK TECH CORP|.
20040927|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040927|20557C108|COIB|132004|COMPUTERIZED THERMAL IMAGING|.
20040927|205826209|CMTL|27427|COMTECH TELECOMMUNICATIONS|.
20040927|205862402|CMVT|116585|COMVERSE TECH INC|.
20040927|206016107|CPTS|16603|CONCEPTUS INC|.
20040927|20650N100|CNDD|399306|CONCORDE AMERICA INC|.
20040927|206710204|CCUR|25521|CONCURRENT COMPUTER CORP|.
20040927|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040927|206814105|CJML|63525|CONE MILLS CORP|.
20040927|207142100|CNXT|112346|CONEXANT SYSTEMS INC|.
20040927|208254805|CNLG|178361|CONOLOG CORPORATION NEW|.
20040927|20854P109|CNX|213165|CONSOL ENERGY INC|.
20040927|20914T109|CEIW|71419|CONSOLIDATED ENERGY INC (WY)|.
20040927|210520102|CFIN|56975|CONSUMERS FINL CORP|.
20040927|210795308|CAL|125421|CONTL AIRLINES INC CL-B|.
20040927|210909107|CPPXF|31830|CONTL ENERGY CORP (F)|.
20040927|211653100|KMKCF|14773|CONTL MINERALS CORP-NEW|.
20040927|211919105|CNVR|64934|CONVERA CORPORATION|.
20040927|21248N107|CHR|38273|CONVERIUM HOLDING AG ADS (1/2|.
20040927|212540108|CVEO|11023|CONVERSE INC|.
20040927|216485102|CSAV|81349|COOLSAVINGS INC|.
20040927|216648402|COO|11746|COOPER COS INC (THE) NEW|.
20040927|217510205|CMTN|20394|COPPER MTN NETWORKS INC|.
20040927|217721109|COPY|82005|COPYTELE INC|.
20040927|217752104|CEQH|49996|COR EQUITY HLDGS INC|.
20040927|21872P105|CGTK|213505|CORGENTECH INC|.
20040927|21887F100|CRXA|36398|CORIXA CORP|.
20040927|218908101|CRCS|13308|CORECARE SYSTEMS INC|.
20040927|21924B104|CLM|158262|CORNERSTONE STRATEGIC VALUE FD|.
20040927|21924U102|CRF|50847|CORNERSTONE TOTAL RETURN FUND,|.
20040927|219350105|GLW|28808|CORNING INCORPORATED|.
20040927|219784105|CDIK|11798|CORONADO INDUSTRIES INC|.
20040927|21988G171|JZT|11293|LEHMAN ABS CP BKD TR CERT KRAF|.
20040927|21988G239|JZS|14309|LEHMAN ABS CORP 5.80 CORP BKD|.
20040927|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20040927|21988G742|CDC|10100|LEHMAN ABS CP BKED TST CRTS 20|.
20040927|219914108|COY|15714|CORPORATE HIGH YIELD FUND INC|.
20040927|22002T108|OFC|11853|CORPORATE OFFICE PROP TST SBI|.
20040927|220261101|CORR|10914211|CORRIDOR COMMUNICATIONS CORP|.
20040927|220498109|CDVJ|158133|CORTDEV INC|.
20040927|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040927|221009103|CORV|234294|CORVIS CORPORATION|.
20040927|22122P101|COSI|23725|COSI INC|.
20040927|22160K105|COST|17482|COSTCO WHOLESALE CORP-NEW|.
20040927|22163N106|COT|37213|COTT CORP (F)|.
20040927|222372104|CFC|27751|COUNTRYWIDE FINANCIAL CORPORAT|.
20040927|222814204|COVD|319675|COVAD COMMUNICATIONS GR INC|.
20040927|22281W103|CVNS|11712|COVANSYS CORPORATION|.
20040927|22409V102|TEU|10272|CP SHIPS LIMITED|.
20040927|225447101|CREE|213530|CREE INC|.
20040927|22674V506|CPTH|219395|CRITICAL PATH INC NEW|.
20040927|22674W108|CCLH|16499|CRITICAL HOME CARE INC|.
20040927|22834Q108|CFGI|19382|CROWN FINL GRP INC|.
20040927|228439105|CRPP|26720|CROWN PAC PTNRS LP COMM UTS|.
20040927|229248109|CYTGF|14635|CRYSTAL GRAPHITE CORP|.
20040927|22942F101|KRY|19398|CRYSTALLEX INTERNATIONAL CP|.
20040927|229675103|QBIK|20492|CUBIC ENERGY INC|.
20040927|229899109|CFR|13437|CULLEN/FROST BANKERS INC|.
20040927|23126R101|CRGN|11471|CURAGEN CORP|.
20040927|231292103|CURNE|73757|CURON MEDICAL INC|.
20040927|23130E104|CRTCF|18353|CURRENT TECHNOLOGY CORP|.
20040927|23243T105|CYBR|36984|CYBERCARE INC|.
20040927|23247R105|CYKY|35000|CYBERKEY CORP|.
20040927|23251P102|CYBX|362487|CYBERONICS INC|.
20040927|23252E106|CYB|16214|CYBEX INTERNATIONAL INC.|.
20040927|232560102|CYGN|174129|CYGNUS INC|.
20040927|23266M102|CYPM|2575000|CYPER MEDIA INC|.
20040927|232825109|CYGX|14382|CYTOGENIX INC|.
20040927|232828301|CYTR|55511|CYTRX CORP|.
20040927|23283B204|CYME|254092|CYTOMEDIX INC COM NEW|.
20040927|232946103|CYTC|26523|CYTYC CORPORATION|.
20040927|23304Y100|DBSDY|11213|DBS GROUP HOLDINGS LTD SP ADR|.
20040927|23316W100|DDSU|233000|DDS TECHNOLOGIES USA INC (NV)|.
20040927|23321E103|DHB|133391|D H B INDUSTRIES INC|.
20040927|23324Q103|DNAP|2406260|DNAPRINT GENOMICS INC|.
20040927|23325P104|DNP|1034874|DNP SELECT INCOME FUND, INC.|.
20040927|233266105|DMTY|38481|DMT ENERGY INC|.
20040927|23331A109|DHI|12580|DR HORTON INC|.
20040927|23332H202|DSMKY|87675|DSM NV SPON ADR|.
20040927|233806207|DNPCY|43646|DAI NIPPON PRINTING LTD ADR|.
20040927|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040927|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20040927|235774106|DVERQ|31490|DAN RIVER INC|.
20040927|23723P102|DRKD|25145|DARK DYNAMITE INC|.
20040927|237545108|DASTY|19710|DASSAULT SYSTEMES SA ADR|.
20040927|237909106|DKEY|33205|DATAKEY INC|.
20040927|237933106|DTLXF|23900|DATALEX CORP|.
20040927|23804Q102|DLGI|15986|DATALOGIC INTL INC|.
20040927|238084107|DTMG|105318|DATAMEG CORPORATION|.
20040927|238128102|DATC|62047|DATATEC SYSTEMS INC|.
20040927|238326102|DNTK|15000|DAUPHIN TECHNOLOGY INC|.
20040927|23833N104|DAB|29951|DAVE & BUSTER'S INC|.
20040927|24276Q109|DSU|12244|DEBT STRATEGIES FUND INC.|.
20040927|243537107|DECK|45542|DECKERS OUTDOOR CORP|.
20040927|243586104|DCGN|126210|DECODE GENETICS INC|.
20040927|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040927|244635108|DFTS|16548|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040927|246101109|VCF|37082|DEL COLO INSRED MUNI INC FD|.
20040927|24610V103|VMM|14867|DEL MINN MUNI FD II|.
20040927|24661P104|DCTH|551808|DELCATH SYSTEMS INC|.
20040927|24702R101|DELL|13767|DELL INC|.
20040927|247361108|DAL|13398397|DELTA AIR LINES INC DEL|.
20040927|247712102|DMXP|45381|DELTA MINING & EXPL CORP|.
20040927|247850100|DEL|27340|DELTIC TIMBER CORPORATION|.
20040927|247907207|DPTR|14163|DELTA PETROLEUM CORP-NEW-|.
20040927|247916208|DNR|52752|DENBURY RESOURCES INC(HOLDING|.
20040927|248030108|DMES|32732|DEMARCO ENERGY SYS AMER INC|.
20040927|248358103|DNMIF|95974|DENISON MINES INC|.
20040927|24869P104|DNYY|11850|DENNYS CORP|.
20040927|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040927|24981Q105|DRKOF|20670|DEREK OIL & GAS CORP|.
20040927|249908104|DEPO|12030|DEPOMED,INC|.
20040927|25030W100|HXM|24138|DESARROLLADORA HOMES DA DE CV|.
20040927|250395100|DHPI|11318|DESERT HEALTH PRODUCTS INC.|.
20040927|25043V107|DEZ|46200|DESERT SUN MINING CORP (F)|.
20040927|251561304|DLAKY|11049|DEUTSCHE LUFTHANSA AG ADR|.
20040927|251566105|DT|80563|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040927|25250M105|DLGG|10302|DIALOG GROUP INC|.
20040927|252532106|DMED|48972|DIAMETRICS MEDICAL INC|.
20040927|252584107|DMDD|22876|DIAMOND DISCOVERIES INTL CORP|.
20040927|252587407|DMEC|67586|DIAMOND ENTERTAINMENT CORP|.
20040927|25271C102|DO|48150|DIAMOND OFFSHORE DRILLING INC|.
20040927|252787106|DIA|61107|DIAMONDS TRUST SERIES 1|.
20040927|25278P106|DTPI|13550|DIAMONDCLUSTER INTL INC|.
20040927|252838107|DYX|54133|DIASYS CORPORATION|.
20040927|25284B109|DTCT|12568|DIATECT INT'L CORP|.
20040927|253393102|DKS|59150|DICK'S SPORTING GOODS INC|.
20040927|253616106|DCUT|28340|DICUT INC|.
20040927|253651103|DBD|10884|DIEBOLD INC|.
20040927|25380R107|DGLV|13401|DIGILAVA INC|.
20040927|253830103|DOC|41972|DIGITAL ANGEL CORPORATION|.
20040927|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040927|25385Y107|DCPI|207179|DIGITAL COLORPRINT INC|.
20040927|253862106|DPW|13068|DIGITAL POWER CORP|.
20040927|253869101|TBUS|41150|DIGITAL RECORDERS INC|.
20040927|25387C103|DGTL|10590|DIGITAL LEARNING MANAGEMENT CO|.
20040927|25387J108|DLFG|14660|DIGITAL LIFESTYLES GROUP INC|.
20040927|253918106|DDSI|439070|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040927|25456H108|DRFL|14590|DIRECT RESPONSE FINL SVCS INC|.
20040927|25459L106|DTV|78003|THE DIRECTV GROUP INC|.
20040927|2545R0102|DRVW|10736|DIRECTVIEW INC|.
20040927|254668106|DSCO|222423|DISCOVERY LABORATORIES INC|.
20040927|25466E103|DCIV|47065|DISCOVERY INVESTMENT INC|.
20040927|254687304|DCQ|16363|WALT DISNEY CO. 7% QUARTERLY I|.
20040927|254753106|DYS|12014|DISTRIBUCION SERVICO D&S ADS|.
20040927|25520Q209|DFRC|3341604|DIVERSIFIED FINANCIAL RESOURCE|.
20040927|25533P107|DVS|49561|DIVERSIFIED SEC SOLUTIONS INC|.
20040927|25536K303|DVNTF|356220|DIVERSINET CORP|.
20040927|255840209|DXNL|52999|DIXON OIL & GAS INC NEW|.
20040927|256058108|DBMI|50189|DOBI MEDICAL INTERNATIONAL INC|.
20040927|256069105|DCEL|112540|DOBSON COMMUNICATIONS CRP CL-A|.
20040927|256747106|DLTR|66351|DOLLAR TREE STORES INC|.
20040927|257755207|DNNI|11221|DONINI INC-NEW|.
20040927|258094101|DOR|10896|DOR BIOPHARMA INC.|.
20040927|25811P100|DRL|30730|DORAL FINL CORP|.
20040927|258609304|DCLK|47916|DOUBLECLICK INC|.
20040927|259858108|DOVP|14315|DOV PHARMACEUTICAL, INC|.
20040927|260377106|DVPC|95000|DOVER PETROLEUM CORP|.
20040927|261876106|DRXR|61460|DREXLER TECHNOLOGY CORP|.
20040927|261881106|DCG|22073|DREYFUS CALIF MUNICIPAL INCOME|.
20040927|26201R102|DMF|55772|DREYFUS MUNICIPAL INCOME|.
20040927|262240104|DMAX|65132|DRUGMAX INC|.
20040927|263572109|DSTR|12158|DUALSTAR TECHNOLOGIES CORP|.
20040927|264399106|DUK|66395|DUKE ENERGY CORPORATION|.
20040927|264411505|DRE|27556|DUKE REALTY CORP|.
20040927|264901109|DDEJF|14000|DUNDEE BANCORP CL-A SUB VTG|.
20040927|265338202|DENG|20000|DUNE ENERGY INC NEW|.
20040927|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20040927|266585108|DUVT|15527|DURAVEST INC|.
20040927|266597301|DROOY|171965|DURBAN ROODEPORT DEEP ADR-NEW|.
20040927|266605104|DRRX|25413|DURECT CORPORATION|.
20040927|267405108|DWGN|146211|DWANGO NORTH AMERICA CORP|.
20040927|26779V105|DYII|267470|DYNACQ HEALTHCARE INC|.
20040927|267924108|DYMTF|222638|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040927|268158102|DVAX|94069|DYNAVAX TECHNOLOGIES CORP|.
20040927|268353109|EDP|51602|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040927|26841Y103|EDIG|90985|E DIGITAL CORP|.
20040927|268648102|EMC|75555|EMC CORPORATION|.
20040927|26875D108|EMDF|66836|E MED FUTURE INC|.
20040927|26875E106|EMTK|131609|E MOBILE INFORMATION TECH INC|.
20040927|26881V100|EPNY|15891|E.PIPHANY INC|.
20040927|269246104|ET|96990|E-TRADE FINANCIAL CORPORATION|.
20040927|26926P100|EVCI|12976|EVCI CAREER COLLEGES HOLDINGS|.
20040927|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040927|269437109|EAG|198107|EAGLE BROADBAND, INC.|.
20040927|270028103|EGWM|34090|EAGLE WORLDWIDE MKTG INC|.
20040927|270318108|EFTI|35059|EARTHFIRST TECHNOLOGIES INC|.
20040927|27032B209|ERTH|138861|EARTHSHELL CORP|.
20040927|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040927|277432100|EMN|10485|EASTMAN CHEMICAL CO|.
20040927|278058102|ETN|13281|EATON CORP|.
20040927|27826D106|EMI|14673|EATON VANCE MICH MUNI INC TST|.
20040927|27826E104|MMV|11054|EATON VANCE MASS MUNI INC TST|.
20040927|27826F101|CEV|13712|EATON VANCE CALIF MUNI INC TST|.
20040927|27826S103|EVF|22529|EATON VANCE SR INCM TST SBI|.
20040927|27826U108|EVN|53439|EATON VANCE MUNI INC TRUST SBI|.
20040927|278279104|EFT|13290|EATON VANCE FLOATING RATE INCO|.
20040927|27828C106|EIA|21562|EATON VANCE INS CALF MUNI BD F|.
20040927|27828E102|EIF|22163|EATON VANCE INS FLORIDA MUNI B|.
20040927|27828K108|MAB|18536|EATON VANCE INS MASS MUNI BD F|.
20040927|27828Q105|EFR|20700|EATON VANCE SR FLTG RATE FUND|.
20040927|27828T109|NYH|11700|EATON VANCE INS NY MUNI BD FD|.
20040927|27828W102|EIP|16201|EATON VANCE INS PENN MUNI BD F|.
20040927|278578109|EACC|105336|EAUTOCLAIMS.COM INC|.
20040927|278642103|EBAY|11900|EBAY INC|.
20040927|278762109|DISH|10342|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040927|278865100|ECL|13220|ECOLAB INC|.
20040927|27889U102|ECEC|43882|ECOM ECOM.COM INC|.
20040927|27922W107|ECST|15000|ECOST.COM INC|.
20040927|279765101|EDGR|58043|EDGAR ONLINE.INC|.
20040927|28027N109|EDGH|15215|EDGETECH SERVICES INC|.
20040927|28140A109|EDLG|12960|EDUCATION LENDING GROUP|.
20040927|28164R103|MYIQ|50467|EDULINK INC|.
20040927|28176E108|EW|40126|EDWARDS LIFESCIENCES CORP|.
20040927|28224N100|EFSF|12492|EFOODSAFETY.COM INC|.
20040927|28224R101|EFD|32446|EFUNDS CORP|.
20040927|282485101|EIDSY|15913|EIDOS PLC ADR|.
20040927|282579309|ESALY|14453|EISAI CO LTD SPONS ADR (NEW)|.
20040927|282812106|ECPN|310151|EL CAPITAN PRECIOUS METALS INC|.
20040927|282914100|EGHT|873494|8X8 INC-NEW|.
20040927|28336L109|EP|80260|EL PASO CORP|.
20040927|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040927|284868106|ELC|120373|ELECTRIC CITY CORP|.
20040927|284902103|EGO|24785|ELDORADO GOLD CORP (NEW)|.
20040927|285106100|EEEI|300112|ELECTRO ENERGY INC|.
20040927|285218103|ELRC|32308|ELECTRO RENT CORP|.
20040927|285512109|ERTS|79633|ELECTRONIC ARTS INC|.
20040927|285661104|EDS|18192|ELECTRONIC DATA SYS CP (NEW)|.
20040927|285716106|EGMI|36098|ELECTRONIC GAME CARD INC|.
20040927|28655N207|EGDE|15114|ELGRANDE.COM INC NEW|.
20040927|286590203|ELU|596271|ELINEAR INC-NEW|.
20040927|28659T200|ELI|17516|ELITE PHARMACEUTICAL|.
20040927|28660M103|EFLT|188000|ELITE FLIGHT SOLUTIONS INC|.
20040927|290143106|ELOT|10000|ELOT INC|.
20040927|29076N107|EMA|328212|EMAGIN CORP|.
20040927|29081M102|ERJ|61710|EMBRAER-EMPRESA BRASIL AERO AD|.
20040927|29081N209|EMT|13912|EMBRATEL PARTICIPACOES S.A. (N|.
20040927|29088W103|EMRG|12819|EMERGE INTERACTIVE INC|.
20040927|290925106|EMFP|37604|EMERGENCY FILTRATION PRODS INC|.
20040927|291206100|EMEX|38424|EMEX CORPORATION|.
20040927|291525103|EMMS|15591|EMMIS COMMUNICATIONS CRP CL A|.
20040927|291525202|EMMSP|17259|EMMIS COMMUNICATIONS CRP CV PF|.
20040927|292448107|ICA|34623|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040927|292505104|ECA|53955|ENCANA CORPORATION|.
20040927|29250R106|EEP|18556|ENBRIDGE ENERGY PARTNERS L.P.|.
20040927|29250X103|EEQ|16411|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040927|29255W100|EAC|37877|ENCORE ACQUISITION CO.|.
20040927|292562105|WIRE|11400|ENCORE WIRE CORP|.
20040927|29256E109|ENMC|12922|ENCORE MEDICAL CORP|.
20040927|29258Y103|EDRGF|13750|ENDEAVOUR SILVER CORP|.
20040927|29259G101|END|1213235|ENDEAVOUR INTERNATIONAL CORPOR|.
20040927|29264P104|ENDO|10845|ENDOCARE INC|.
20040927|292659109|ENER|10286|ENERGY CONVERSION DEVICES INC|.
20040927|29266R108|ENR|33400|ENERGIZER HOLDINGS INC|.
20040927|29267A104|ENEI|145921|ENER1 INC|.
20040927|29267D108|EENT|18378|ENERGY & ENGINE TECH CORP|.
20040927|29267E106|ENXTF|24229|ENERGY EXPLORATION TECHS INC (|.
20040927|29267S105|ENMFF|23103|ENERGEM RESOURCES INC|.
20040927|292697109|FEN|251832|ENERGY INCOME AND GROWTH FUND|.
20040927|29270L105|EGPI|28433|ENERGY PRODUCERS INC|.
20040927|29273R109|ETP|155600|ENERGY TRANSFER PARTNERS LP|.
20040927|29274D604|ERF|201646|ENERPLUS RESOURCES FD TRUST UT|.
20040927|29274F104|ENI|11577|ENERSIS S.A. ADR (50 SHS COM)|.
20040927|292967106|NGRD|10080|ENER-GRID INC|.
20040927|293309100|EBOI|19073|ENHANCE BIOTECH INC|.
20040927|293561106|ENRNQ|23952624|ENRON CORP|.
20040927|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20040927|29357T104|ERSGF|13874|ENSIGN RES SVCS GROUP INC(F)|.
20040927|293637104|ETS|28304|ENTERASYS NETWORKS,INC.|.
20040927|293639100|ETM|12368|ENTERCOM COMMUNICATIONS CL-A|.
20040927|293792107|EPD|46955|ENTERPRISE PRODS PARTNERS LP|.
20040927|29381P102|EENC|23061|ENTERRA ENERGY TRUST TR UTS|.
20040927|29382F103|ENMD|16844|ENTREMED INC|.
20040927|293844106|ETOP|215217|ENTROPIN INC|.
20040927|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040927|29403M103|EVRE|35500|ENVIRO-RECOVERY INC|.
20040927|29403V103|EVTN|29324|ENVIRO VORAXIAL TECH INC|.
20040927|29404N209|ENVK|38939|ENVIROKARE TECH INC|.
20040927|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20040927|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040927|29406V100|ERHC|309083|ENVIRONMNL REMEDIATION FUNDING|.
20040927|29408A104|EMTI|29097|ENVIRONMENTAL TECHNOLOGIES INT|.
20040927|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040927|29425Y101|EPMN|20910|EPIMMUNE INC|.
20040927|294262100|EPXR|150792|EPIXTAR CORP|.
20040927|294273107|EBIO|68446|EPOCH BIOSCIENCES INC|.
20040927|29427V105|EPUCE|231344|EPICUS COMMUNICATIONS GROUP IN|.
20040927|294592308|EQTX|12540|EQUITEX INC|.
20040927|29477M203|ETCR|197586|EQUTIY TECH & RSRCS INC CLA NW|.
20040927|294821608|ERICY|79417|ERICSSON LM TEL CO ADR CL-B|.
20040927|296048101|ERXI|30451|ERXSYS INC|.
20040927|296074305|ESMC|49570|ESCALON MEDICAL CORP|.
20040927|296315104|ESE|12354|ESCO TECHNOLOGIES INC|.
20040927|29665F200|ESF|10437|ESPIRITO SANTO FINL GRP ADS|.
20040927|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20040927|297602104|ETH|37193|ETHAN ALLEN INTERIORS INC|.
20040927|297719106|ETLS|28000|ETOTALSOURCE INC|.
20040927|297862104|ETYSQ|12942|ETOYS INC|.
20040927|29786L102|ETRUF|109967|ETRUSCAN RESOURCES INC (F)|.
20040927|297903106|ETLT|22497|ETERNAL TECHNOLOGIES GROUP INC|.
20040927|29843R100|ESMNF|15150|EURASIAN MINERALS INC|.
20040927|298716101|EUBK|30985|EUROBANCSHARES, INC.|.
20040927|298736109|EEFT|11903|EURONET WORLDWIDE INC|.
20040927|299000109|EVDR|10845|EVADER INC|.
20040927|299211102|EVSI|10300|EVANS SYSTEMS INC|.
20040927|299759100|EVRC|11347|EVERCEL INC|.
20040927|30033R108|ESLR|12300|EVERGREEN SOLAR INC|.
20040927|30049R100|EVOL|18269|EVOLVING SYSTEMS INC|.
20040927|30049Y105|EVDNF|204806|EVOLVED DIGITAL SYSTEMS INC|.
20040927|300615101|EXBT|23829|EXABYTE CORP|.
20040927|300900107|EXALF|10000|EXALL RES LTD (F)|.
20040927|302043104|EXFO|19909|EXFO ELECTRO-OPTICAL ENGINEER|.
20040927|302133202|TXCO|12100|EXPLORATION CO OF DEL INC(THE)|.
20040927|302284104|EXLT|10033|EXULT INC (DEL)|.
20040927|302297106|EYET|113990|EYETECH PHARMACEUTICALS INC|.
20040927|30229D103|EYDY|10256|EYE DYNAMICS INC|.
20040927|302301106|EZPW|12369|EZCORP INC CL-A|.
20040927|30240S600|FAOOQ|761476|FAO INC NEW|.
20040927|302445101|FLIR|17341|FLIR SYSTEMS INC|.
20040927|302520101|FNB|27190|F N B CORP (PA)|.
20040927|30266R106|FLIP|4995344|FTS GROUP INC|.
20040927|302695101|FXEN|280274|FX ENERGY INC|.
20040927|303072102|FTUSQ|1458645|FACTORY 2-U STORES INC|.
20040927|303075105|FDS|60198|FACTSET RESEARCH SYSTEMS INC|.
20040927|303726103|FCS|18101|FAIRCHILD SEMICONDUCTOR INTL I|.
20040927|303901102|FFH|339911|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040927|306067109|FNGC|222350|FALCON NATURAL GAS CORP|.
20040927|306075102|FCP|81665|FALCON PRODUCTS INC|.
20040927|306137100|FALC|111049|FALCONSTOR SOFTWARE, INC|.
20040927|307000109|FDO|36348|FAMILY DOLLAR STORES|.
20040927|30701A106|FGCIQ|1362159|FAMILY GOLF CENTERS INC|.
20040927|30705R105|FMLY|211495|FAMILY ROOM ENTERTAINMENT CORP|.
20040927|30707M104|FFDG|12957|FAMOUS FOOD GROUP INC|.
20040927|307325100|FEEC|178148|FAR EAST ENERGY CORP|.
20040927|30739T101|FRLLF|10900|FARALLON RESOURCES LTD|.
20040927|309627107|FMNB|11669|FARMERS NATL BANK CRP-OHIO|.
20040927|313549107|FDMLQ|8966981|FEDERAL-MOGUL CORP|.
20040927|31410H101|FD|11437|FEDERATED DEPRTMNT STORES(NEW)|.
20040927|314211103|FII|69007|FEDERATED INVESTORS INC CL B|.
20040927|31428X106|FDX|75394|FEDEX CORPORATION|.
20040927|314347105|FLWE|11996|FELLOWS ENERGY LTD|.
20040927|315405100|FOE|16007|FERRO CORP|.
20040927|315616102|FFIV|39875|F5 NETWORKS INC|.
20040927|31563B109|FBCE|45672|FIBERCORE INC|.
20040927|315646109|FMKIQ|132915|FIBERMARK INC|.
20040927|315662106|FBST|97562|FIBERSTARS INC|.
20040927|315746107|FDEI|20780|FIDELIS ENERGY INC|.
20040927|317492106|FIF|11528|FINANCIAL FEDERAL CORP|.
20040927|317718302|FSVP|75723|FIND/SVP INC|.
20040927|317794105|FWHT|37026|FINDWHAT.COM|.
20040927|31809A105|FXGP|17435|FINX GROUP INC (THE)|.
20040927|31846W102|FASC|22374|FIRST AMERICAN SCIENTIFIC CRP|.
20040927|31940R108|FCAHF|1351350|FIRST CANADIAN AMERICAN HLDG C|.
20040927|319835104|FCCO|37547|FIRST COMMUNITY CORP (SC)|.
20040927|319963104|FDC|37280|FIRST DATA CORP|.
20040927|335889200|FPAFY|10000|FIRST PACIFIC LTD SPONS ADR|.
20040927|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040927|337318109|FFA|322725|FIRST TRUST/FUDICIARY ASSET MN|.
20040927|33763B103|FPFX|23674|FIRSTPLUS FINANCIAL GR INC|.
20040927|33828U104|FGWC|122482|5G WIRELESS COMMUNICATIONS INC|.
20040927|338480106|PFD|24348|FLAHERTY & CRUMRINE PFD INCM F|.
20040927|338487101|FLMP|126052|FLAME SEAL PRODUCTS|.
20040927|338488109|FLML|97627|FLAMEL TECHNOLOGIES SA ADR|.
20040927|339736100|FRB|173122|FLOATING RATE INCOME STRATEGIE|.
20040927|34407T104|FLYI|124972|FLYI INC|.
20040927|344123104|FMXI|17627|FOAMEX INTL INC|.
20040927|344437108|FONR|87920|FONAR CORP|.
20040927|34460E101|FFRD|968984|FONEFRIEND INC|.
20040927|344796206|FSIJ|28492|FOOD SAFE INTL INC NEW|.
20040927|344907100|FMTI|59714|FORBES MEDI-TECH INC (F)|.
20040927|345203103|FRCP|350756|FORCE PROTECTION INC|.
20040927|345370852|FPRA|17575|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040927|345370860|F|134431|FORD MOTOR CO(NEW)|.
20040927|345838106|FRX|16378|FOREST LABORATORIES INC|.
20040927|35100E104|FS|15771|FOUR SEASONS HOTELS INC LTD VT|.
20040927|35177Q105|FTE|32380|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040927|35252P105|FKL|41026|FRANKLIN CAPITAL CORP|.
20040927|353879109|FMNJ|406398|FRANKLIN MINING INC|.
20040927|35671D857|FCX|60453|FREEPORT-MCMORAN COPPER&GOLD B|.
20040927|357288109|FMT|63246|FREMONT GENERAL CORP|.
20040927|358032100|SALDQ|75110|FRESH CHOICE INC|.
20040927|358430106|FGHLQ|25182|FRIEDE GOLDMAN HALTER,INC|.
20040927|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040927|359014107|FPDI|66525|FRONT PORCH DIGITAL INC|.
20040927|359065109|FRNT|10330|FRONTIER AIRLINES INC|.
20040927|35914R101|FOGL|20400|FRONTIER OIL & GAS LTD|.
20040927|35952H106|FCEL|13377|FUELCELL ENERGY INC|.
20040927|35966Q100|FCLE|10001|FULL CIRCLE IMAGE INC|.
20040927|36169V201|GFYI|1220177|GFY FOODS INC NEW|.
20040927|361755606|GKNLY|80526|GKN PLC SPONS ADR|.
20040927|36226Y107|GSBF|16345|GSB FINANCIAL SVCS INC|.
20040927|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040927|362297202|GTDT|19932|GT DATA CORPORATION|.
20040927|362359408|GTTLQ|15053|GT GROUP TELECOM INC CL B|.
20040927|36238T104|GTCB|18078|GTC BIOTHERAPEUTICS INC|.
20040927|36239Y102|GBL|13857|GABELLI ASSET MGMT|.
20040927|36240A101|GUT|334595|GABELLI UTILITY TRUST|.
20040927|36240A200|GUTPR|12026|GABELLI UTILITY TST(THE) 5.625|.
20040927|362553109|GADZQ|124342|GADZOOKS INC|.
20040927|36315K109|GAMX|2766374|GALACTIC GAMING INC|.
20040927|36318B106|GAXI|133318|GALAXY ENERGY CORP|.
20040927|363576109|AJG|10260|GALLAGHER ARTHUR J.& CO|.
20040927|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040927|36471P108|GMTN|22761|GANDER MOUNTAIN CO|.
20040927|365476100|GBUR|12610|GARDENBURGER INC|.
20040927|367220100|GASE|1251777|GASCO ENERGY INC|.
20040927|367253101|GSEL|37279|GASEL TRANSPORTATION LINES INC|.
20040927|367597507|GAWY|172733|GATEWAY DISTRIBUTORS LTD NEW|.
20040927|367600301|GNRG|18906|GATEWAY ENERGY CORP-NEW-|.
20040927|367626108|GTW|23300|GATEWAY,INC|.
20040927|367633203|GWYI|103942|GATEWAY INTL HLDGS INC NEW|.
20040927|368287207|OGZPF|135251|OAO GAZPROM SPONS REG S GDR|.
20040927|368289104|GEAC|29285|GEAC COMPUTER LTD|.
20040927|368533105|GSAC|33828|GELSTAT CORPORATION|.
20040927|36866W106|GMST|10457|GEMSTAR-TV GUIDE INTL INC|.
20040927|36867G100|GENR|11162|GENAERA CORPORATION|.
20040927|368682100|GY|78152|GENCORP INC.|.
20040927|368689105|GLGC|23237|GENE LOGIC INC|.
20040927|368710406|DNA|38549|GENENTECH INC|.
20040927|369604103|GE|114917|GENERAL ELECTRIC CO|.
20040927|370442121|GMS|39600|GENERAL MOTORS CORP SR NT 07/0|.
20040927|370442766|HGM|36400|GEM MTRS 7.375% SR NOTES|.
20040927|371485103|GNBT|138150|GENEREX BIOTECHNOLOGY CORP|.
20040927|37184C103|GNSS|109480|GENESIS MICROCHIP INC (DEL)|.
20040927|37184Q102|GTEC|27699|GENESIS TECHNOLOGY GROUP INC|.
20040927|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040927|37185E207|GTHA|24325|GENETHERA INC COM NEW|.
20040927|371916107|GEBXX|328873|GENETRONICS BIOMEDICAL CORP|.
20040927|371916305|GEB|205235|GENETRONICS BIOMEDICAL CORP|.
20040927|371924101|GNOLF|50103|GENOIL INC (F)|.
20040927|372294108|GNOI|138500|GENIO GROUP INC|.
20040927|37229P507|GTOP|10817|GENITOPE CORP|.
20040927|37229R206|GNPI|177450|GENIUS PRODUCTS INC-NEW|.
20040927|37243C102|GMED|40877|GENOMED INC|.
20040927|37245M207|GNTA|103223|GENTA INC|.
20040927|372461103|GGNS|44147|GENUS INC|.
20040927|37247D106|GNW|68844|GENWORTH FINANCIAL INC CL A|.
20040927|37249H105|GOCM|12432|GEOCOM RES INC|.
20040927|37249T109|GGR|78700|GEOGLOBAL RESOURCES INC|.
20040927|372917104|GENZ|88144|GENZYME CORP-GENERAL DEVISION-|.
20040927|373334499|GPU|10866|GEORGIA POWER COMPANY PREF SER|.
20040927|373334523|GPJ|12800|GEORGIA PWR CO SR NT SER R|.
20040927|37364Q104|GETC|71249|GEOTEC THERMAL GENERATORS INC|.
20040927|373737105|GGB|60226|GERDAU S.A. ADS (REPTG 1 PREF|.
20040927|374163103|GERN|62197|GERON CORP|.
20040927|374276103|GYI|210968|GETTY IMAGES INC|.
20040927|374393106|GVHR|17877|GEVITY HR INC|.
20040927|375558103|GILD|95121|GILEAD SCIENCES INC|.
20040927|376775102|GLG|21192|GLAMIS GOLD LTD|.
20040927|377316104|GLT|15134|GLATFELTER|.
20040927|37733W105|GSK|16710|GLAXOSMITHKLINE PLC ADS|.
20040927|37803P105|GLB|10285|GLENBOROUGH REALTY TRST INC|.
20040927|378939300|GWTR|10587|GLOBAL WATER TECH INC NEW|.
20040927|378955108|GLBE|210125|GLOBAL ESCIENCE CORP|.
20040927|379399108|GLBT|2636800|GLOBALNET CORPORATION|.
20040927|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20040927|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20040927|37940U108|GEPT|47716|GLOBAL E-POINT INC|.
20040927|37940X102|GPN|15918|GLOBAL PAYMENTS INC|.
20040927|37941L107|GLXS|100498|GLOBAL AXCESS CORP|.
20040927|379423106|GTRD|21565|GLOBAL TRIAD INC|.
20040927|37942D104|GDVI|472884|GLOBAL DIVERSIFIED INDS INC|.
20040927|37943R102|GBMI|604413|GLOBAL BUSINESS MARKETS INC|.
20040927|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040927|37944P105|GEECE|10605|GLOBAL ENVIRONMENTAL ENERGY CO|.
20040927|37944W100|GMTH|335879|GLOBAL MATRECHS INC|.
20040927|37956X103|GCOM|77274|GLOBECOMM SYSTEMS INC|.
20040927|37957F101|GBIXQ|18291|GLOBIX CORP|.
20040927|37958F100|GTEL|285809|GLOBETEL COMMUNICATIONS CORP|.
20040927|379887102|GLOW|23935|GLOWPOINT INC|.
20040927|379896103|GLVP|12144|GLUV CORPORATION|.
20040927|37989P101|GLGS|26892|GLYCOGENESYS INC|.
20040927|38011M108|GMXR|23925|GMX RESOURCES INC|.
20040927|380185108|GONT|112216|GO ONLINE NETWORKS CORP|.
20040927|38020R205|GOAMC|25161|GOAMERICA INC|.
20040927|38059T106|GFI|424577|GOLD FIELDS LTD SPONS ADR|.
20040927|38059X206|GEGP|126576|GOLD ENTERTAINMENT GROUP INC.|.
20040927|38068N108|GRZ|18554|GOLD RESERVE INC CL-A|.
20040927|380961102|MYNG|46122|GOLDEN EAGLE INTL INC|.
20040927|38114W102|GPTC|18930|GOLDEN PATRIOT CORP|.
20040927|381194109|GSPM|69565|GOLDEN SPIRIT MINERALS LTD|.
20040927|38122G107|GLDN|19799|GOLDEN TELECOM INC|.
20040927|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040927|381536101|GSPG|52055|GOLDSPRING INC.|.
20040927|382550101|GT|173943|GOODYEAR TIRE & RUBBER CO|.
20040927|38259P508|GOOG|80643|GOOGLE INC CLASS A|.
20040927|38386P108|GPCB|12077|GPC BIOTECH AG  SPONS ADR REPS|.
20040927|383870102|GPSN|19854|GPS INDUSTRIES INC|.
20040927|385420104|GENM|135784|GRAND ENTERTMT & MUSIC INC|.
20040927|386033104|GRDL|1201954|GRAND LUX INC|.
20040927|387241102|GBTVK|16742|GRANITE BROADCASTING NON-VTG|.
20040927|38724Q107|GCFB|17430|GRANITE CITY FOOD & BREWERY LT|.
20040927|388707101|GOJO|10926|GRAPHON CORPORATION|.
20040927|389115106|GVTS|21345|GRAVITAS INTL INC|.
20040927|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20040927|393411103|GSPI|26682|GREEN STAR PRODS INC|.
20040927|398743104|GNBA|23008|GROEN BROTHERS AVIATION INC|.
20040927|399909100|GGAL|226892|GRUPO FINANCIERO GALICIA SA|.
20040927|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040927|40052D104|GRXI|12869|GTREX INC|.
20040927|400910402|GDTI|44016|GUARDIAN TECHNOLOGIES INTL INC|.
20040927|401566104|GUCG|184071|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040927|401829106|GLFD|44245|GUILFORD PHARMACEUTICAL INC|.
20040927|402290100|GIMLF|258700|GULF INTL MINERALS LTD|.
20040927|402479794|GUL|22662|GULF POWER CO PFD SER H|.
20040927|403115108|GSMC|51050|GUNSMITHCENTRAL COM INC|.
20040927|403662109|GWNI|223439|GWIN INC|.
20040927|404160103|HEII|81952|HEI INC|.
20040927|40426E101|HQNT|27545|H QUOTIENT INC|.
20040927|404280406|HBC|19846|HSBC HOLD PLC ADS (REP 5 ORD)|.
20040927|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|.
20040927|404450108|HABE|21472|HABER INC|.
20040927|40637H109|HZYM|333636|HALOZYME THERAPEUTICS INC|.
20040927|409900107|HKF|15739|HANCOCK FABRIC INC|.
20040927|410142103|JHI|20923|HANCOCK JOHN INVSTRS TRST MASS|.
20040927|412552309|HEC|71309|HARKEN ENERGY CORP (NEW)|.
20040927|413216300|HMY|201602|HARMONY GOLD MNG SP ADR-NEW|.
20040927|413875105|HRS|30523|HARRIS CORP|.
20040927|416515104|HIG|73228|HARTFORD FIN SER GP INC|.
20040927|417287109|HTVL|131628|HARTVILLE GROUP INC|.
20040927|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040927|41752X101|HVEGF|10804|HARVEST ENERGY TR-TR UNITS (CD|.
20040927|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040927|419025101|HAT|11442|HATTERAS INCOME SECURITIES|.
20040927|419870100|HE|10845|HAWAIIAN ELECTRIC INDUSTRIES|.
20040927|420781304|HAYZ|12453|HAYES LEMMERZ INTL INC NEW|.
20040927|421915109|HCP|12818|HEALTH CARE PROPERTY INVS INC|.
20040927|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20040927|421924101|HLSH|14939|HEALTHSOUTH CORP|.
20040927|421933102|HMA|112192|HEALTH MGMT ASSOC INC CL-A|.
20040927|421946104|HR|20355|HEALTHCARE REALTY TRUST INC|.
20040927|42209Y106|HLNR|90596|HEADLINERS ENTERTAINMENT GROUP|.
20040927|42210P102|HDWR|10200|HEADWATERS INCORPORATED|.
20040927|42217K403|HCNPR|15189|HEALTH CARE REIT INC PFD SER F|.
20040927|42218E109|HEXS|43473|HEALTH EXPRESS USA INC|.
20040927|42223A100|HESG|117310|HEALTH SCIENCES GROUP INC|.
20040927|42226R100|HTAC|13113|HEALTHTRAC INC|.
20040927|42235Q101|HOGC|28586|HEARTLAND OIL & GAS CORP NEV|.
20040927|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040927|422704106|HL|29405|HECLA MINING CO|.
20040927|42279X103|HCCF|39701|HEE CORPORATION COMM STK|.
20040927|423012202|HINKY|57428|HEINEKEN NV ADR|.
20040927|42366C103|HEB|78902|HEMISPHERX BIOPHARMA INC|.
20040927|42689P104|HPLF|259837|HEPALIFE TECHNOLOGIES INC|.
20040927|427711106|HERS|100146|HEROES INC|.
20040927|428236103|HPQ|145487|HEWLETT-PACKARD CO|.
20040927|428358105|HIFN|18016|HI/FN INC|.
20040927|428656102|HIB|51777|HIBERNIA CORP CL A VOTING|.
20040927|42952V101|HIETE|899760|HIENERGY TECHNOLOGIES, INC. (D|.
20040927|429906100|HYP|32493|HIGH YIELD PLUS FUND INC (THE)|.
20040927|431294107|HRH|11660|HILB ROGAL & HOBBS COMPANY|.
20040927|432848109|HLT|11440|HILTON HOTELS CORP|.
20040927|435902101|HEPH|40073|HOLLIS-EDEN PHARM INC|.
20040927|436233100|HOLL|10332|HOLLYWOOD MEDIA CORP|.
20040927|437076102|HD|35812|HOME DEPOT INC|.
20040927|437082100|HMDR|208444|HOME DIRECTOR INC|.
20040927|437355100|HOM|49842|HOME SOLUTIONS OF AMERICA INC|.
20040927|43735N101|HSHL|22546|HOME SOLUTIONS HEALTH INC|.
20040927|43738R109|HMB|26340|HOMEBANC CORP COM|.
20040927|43741K109|HSTJ|20701|HOMELAND SECURITY TECHNOLOGY I|.
20040927|437852106|HOMS|36291|HOMESTORE INC.|.
20040927|438580300|HGKGY|17199|HONG-KONG ELEC HLDGS SPONS ADR|.
20040927|439104100|HH|11901|HOOPER HOLMES INC|.
20040927|439338104|HPON|5783586|HOP-ON.COM|.
20040927|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20040927|44043J105|HOFF|184741|HORIZON OFFSHORE INC|.
20040927|44107P104|HMT|12300|HOST MARRIOTT CORP(REIT)|.
20040927|44108V100|HTBI|26250|HOT BRANDS INC|.
20040927|441339108|HOTT|10200|HOT TOPIC INC|.
20040927|441936101|HBSL|98081|HOUSE OF BRUSSELS CHOCOLATES I|.
20040927|442487203|HOV|20597|HOVNANIAN ENTERPRISES INC|.
20040927|44352P106|HBEI|10500|HUBEI PHARMACEUTICAL GROUP LTD|.
20040927|444356109|HUFC|371146|HUFFY CORPORATION|.
20040927|44485Q203|EROX|18226|HUMAN PHEROMONE SCS INC|.
20040927|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040927|44860M801|HBY|19600|HYBRIDON INC|.
20040927|448882100|HYGS|11245|HYDROGENICS CORP-CORP HYDROGEN|.
20040927|448954107|HYPD|23257|HYPERDYNAMICS CORP|.
20040927|44913M105|HYC|17268|HYPERCOM CORP|.
20040927|44914M104|HYSL|10519|HYPERION SOULTIONS CORP.|.
20040927|44919F104|HTM|209284|HYTHIAM INC|.
20040927|44919P102|IACI|56721|IAC/INTERACTIVECORP|.
20040927|449246206|ICGC|11600|ICG COMMUNICATIONS INC|.
20040927|449292200|ICOA|44857|ICOA INC|.
20040927|449295104|ICOS|19796|I C O S CORP|.
20040927|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040927|44930G107|ICUI|19661|I C U MEDICAL INC|.
20040927|44936D108|IDBE|60186|ID BIOMEDICAL CORP|.
20040927|449623107|IHP|16071|IHOP CORP|.
20040927|449664101|IMXPF|26141|IMA EXPLORATION INC-F-NEW|.
20040927|449669100|IGL|52931|IMC GLOBAL INC|.
20040927|449681105|IMR|19730|IMCO RECYCLING INC|.
20040927|44973Q103|IMNY|16347|I-MANY INC|.
20040927|44977W106|PPR|59613|ING PRIME RATE TST SBI|.
20040927|44980Y305|IPCX|11553|IPCS ICN|.
20040927|44982G104|IGR|54272|ING CLARION GLOBAL REAL ESTATE|.
20040927|44982L103|IPIX|750333|IPIX CORPORATION|.
20040927|44984P102|IQBM|893632|I Q BIOMETRIX INC|.
20040927|45069J101|ITVGF|75001|ITV GAMES INC|.
20040927|45070D101|ITUI|113273|I2 TELECOM INTERNATIONAL INC|.
20040927|45070Q300|TALLE|30941|I V P TECHNOLOGY CORP (NEW)|.
20040927|45071R109|XXIA|19033|IXIA|.
20040927|450732102|IBAS|55781|IBASIS INC|.
20040927|45103B205|IBZTE|62106710|IBIZ TECHNOLOGY INC-NEW|.
20040927|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040927|45105N207|IBSN|29193|IBISES INTERNATIONAL INC|.
20040927|451600100|IFSL|27824|IDEAL FINANCIAL SOLUTIONS INC|.
20040927|45167R104|IEX|43379|IDEX CORPORATION|.
20040927|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040927|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040927|452308109|ITW|26429|ILLINOIS TOOL WORKS|.
20040927|45244W100|IMDS|693234|IMAGING DIAGNOSTIC SYSTEM INC|.
20040927|45245A107|IMN|13361|IMATION CORPORATION|.
20040927|45245E109|IMAX|127427|IMAX CORPORATION|.
20040927|45245S108|IW|28194|IMAGEWARE SYSTEMS,INC|.
20040927|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040927|45245W109|IMCL|24860|IMCLONE SYS INC|.
20040927|45248E106|ICPH|123103|IMCOR PHARMACEUTICAL|.
20040927|452519101|IMM|121246|IMMTECH INT'L INC|.
20040927|452521107|IMMR|151530|IMMERSION CORP|.
20040927|452526106|BLUD|21262|IMMUCOR INC|.
20040927|45252T205|IMNR|229321|IMMUNE RESPONSE CORPORATION-NE|.
20040927|45254P102|IMH|40479|IMPAC MORTGAGE HLDGS INC|.
20040927|45255W106|IMCO|118700|IMPCO TECHNOLOGIES INC|.
20040927|452848104|IPII|66146|IMPERIAL INDS INC-NEW|.
20040927|452907108|IMMU|14254|IMMUNOMEDICS INC|.
20040927|453142101|ITY|10397|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040927|45320R108|IMX|25387|IMPLANT SCIENCES CORP|.
20040927|45324A101|IPFRF|55000|INCA PACIFIC RESOURCES INC (F)|.
20040927|453258402|N|10681|INCO LIMITED|.
20040927|453365207|ICNT|22203|INCOMNET INC|.
20040927|45337C102|INCY|589661|INCYTE CORPORATION|.
20040927|454072109|IDEV|66247|INDEVUS PHARMACEUTICALS INC|.
20040927|45567W109|IGDC|14406|INDIGENOUS GLOBAL DEV CORP|.
20040927|45578L100|IINT|36000|INDUS INTL INC|.
20040927|456314103|IDSA|94460|INDUSTRIAL SVCS AMER INC (FL)|.
20040927|456501204|IDULE|66864|INDUSTRIES INTL INC NEW|.
20040927|45662N103|IFX|44977|INFINEON TECH AG ADS(REP1 ORD)|.
20040927|45664A208|IFNX|48297|INFINEX VENTURES|.
20040927|45664X109|IFOX|247133|INFOCROSSING INC|.
20040927|45665U104|IFLB|151646|INFINIUM LABS INC|.
20040927|45666T106|IN|32469|INFONET SERVICES CORP CL B|.
20040927|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040927|456788108|INFY|163532|INFOSYS TECHNOLOGIES LTD ADS|.
20040927|457153104|IM|104539|INGRAM MICRO INC.CL-A|.
20040927|457206100|IJMS|26562|INJECTO-MATIC SYSTEMS INT'L IN|.
20040927|457214104|INKP|10455|INKINE PHARMACEUTICAL INC|.
20040927|457461101|IRC|57095|INLAND REAL ESTATE CORP|.
20040927|457660108|ISV|415714|INSITE VISION,INC.|.
20040927|45766J107|INSG|56646|INSIGNIA SOLUTIONS PLC ADR|.
20040927|457697209|IVHOE|50000001|INNOVATION HOLDINGS NEW|.
20040927|45769Q108|ICTN|390876|INNOVATIVE COMMUNI TECHS INC|.
20040927|457954600|INNO|126898|INNOVO GROUP INC|.
20040927|45810X102|IBSS|28888|INTEGRATED BUS.SYS&SVCS INC|.
20040927|45811K208|ICST|28392|INTEGRATED CIRCUIT SYSTEMS INC|.
20040927|45811T100|INTN|16738|INTAC INTERNATIONAL|.
20040927|45811V105|INB|21076|INTEGRATED BIOPHARMA INC.|.
20040927|45812Y108|RDOC|36320|INTERGRTED SURG SYSTEMS INC|.
20040927|458138203|ITDJ|166848|INTEGRATED SOFTWARE DEVELOPMEN|.
20040927|458140100|INTC|390349|INTEL CORP|.
20040927|458147105|FILM|200010|INTELEFILM CORPORATION|.
20040927|45814T107|INTD|100647|INTELIDATA TECHNOLOGIES CORP|.
20040927|458176104|SYNC|107832|INTELLISYNC CORPORATION|.
20040927|45817G102|IDN|26656|INTELLI-CHECK INC|.
20040927|45818D108|INTP|16395|INTEGRATED PHARMACEUTICALS INC|.
20040927|45820Y108|IYSA|16076|INTELISYS AVIATION SYS OF AMER|.
20040927|45821D103|IGTS|15000|INTELLIGENT SPORTS INC|.
20040927|45821F108|IEVM|18105|INTEGRATED ENVIRONMENTAL TECHN|.
20040927|45845C107|ICCO|22410|INTERCARE DX INC|.
20040927|45866A105|IDCC|13175|INTERDIGITAL COMMUN CORP|.
20040927|458738101|ILGN|10060|INTERLEUKIN GENETICS INC|.
20040927|45881K104|INMT|453160|INTERMET CORP|.
20040927|45881X106|IMIX|25973|INTERMIX MEDIA INC|.
20040927|45884X103|ITMN|10925|INTERMUNE INC|.
20040927|458854106|IHDR|26314|INTERNAL HYDRO INTERNATIONAL I|.
20040927|45885A102|IIP|678742|INTERNAP NETWORK SVCS CORP|.
20040927|45890M109|IASG|329050|INTEGRATED ALARM SERVICES GROU|.
20040927|458968104|IBTGF|124534|INTL BARRIER TECH INC (F)|.
20040927|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040927|459170106|IBCS|892569|INTERNATIONAL BROADCASTING COR|.
20040927|45923G103|ICRD|304985|INTERNATIONAL CARD ESTABLISHME|.
20040927|459412102|IDWK|82438|INTL DISPLAYWORKS INC|.
20040927|45953X208|IFUE|30118|INTERNATIONAL FUEL TECH|.
20040927|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040927|459902102|IGT|12842|INTL GAME TECHNOLOGY|.
20040927|459976106|IFRTF|11000|INTL FRONTIER RES CORP|.
20040927|460146103|IP|88587|INTERNATIONAL PAPER CO|.
20040927|460336100|ISME|24172|INTERNATIONAL SPORTS & MEDIA G|.
20040927|46046C300|ITURF|104683|INTL TAURUS RES INC (NEW)|.
20040927|460588106|IPA|37999|INTERPHARM HOLDINGS,INC.|.
20040927|46059C205|ICGE|27104|INTERNET CAPITAL GROUP INC NEW|.
20040927|46059T109|IIJI|11115|INTERNET INITIATIVE JPN INC AD|.
20040927|46061N108|IPCBF|18540|INTERNET IDENTITY PRESENCE CO|.
20040927|460690100|IPG|28876|INTERPUBLIC GROUP COS INC|.
20040927|46069S109|ISIL|40307|INTERSIL CORP CL-A|.
20040927|46072H108|IBC|1312543|INTERSTATE BAKERIES CORP|.
20040927|460951106|IOC|129776|INTEROIL CORP (F)|.
20040927|461148108|IVAC|13985|INTEVAC INC|.
20040927|461194102|IESV|160357|INTERPID TECHNOLOGY & RESOURCE|.
20040927|46119F107|INGN|357418|INTROGEN THERAPEUTICS INC|.
20040927|461204109|IVNSY|306052|INVENSYS PLC SPONS ADR|.
20040927|46121E205|INTZ|85035|INTRUSION INC NEW|.
20040927|461294100|IVCO|18148|INVESTCO CORP|.
20040927|46145F105|ITG|31289|INVESTMENT TECH GROUP INC(NEW)|.
20040927|46145P103|IED|101381|INVESTOOLS INC|.
20040927|461838104|IVGA|115040|INVICTA GROUP INC|.
20040927|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040927|461850109|INSA|167545|INVISA INC|.
20040927|461851107|INVN|11899|INVISION TECHNOLOGIES INC|.
20040927|46185R100|IVGN|19454|INVITROGEN CORP|.
20040927|461868101|IYXI|35937|INYX INC|.
20040927|46205P100|IONN|52250|ION NETWORKS INC|.
20040927|462070103|IOTN|124060|IONATRON INC|.
20040927|462218108|ION|25881|IONICS INC|.
20040927|46261R107|IPT|141448|IPARTY CORP|.
20040927|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040927|46267Q103|IRE|13827|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040927|462846106|IRM|20349|IRON MOUNTAIN INC(NEW)|.
20040927|462906108|IQIP|47568|IQUE INTELLECTUAL PPTYS INC|.
20040927|463664508|IRSN|219584|IRVINE SENSORS CORP NEW|.
20040927|464278100|ISRE|1352565|ISECURETRAC CORP|.
20040927|464286103|EWA|10189|ISHARES MSCI AUSTRALIA IDX FD|.
20040927|464286301|EWK|165815|ISHARES MSCI BELGIUM INDEX FD|.
20040927|464286400|EWZ|28656|ISHARES MSCI BRAZIL|.
20040927|464286673|EWS|42823|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20040927|464286699|EWU|64622|ISHS MSCI UTD KINGDOM IDX FD|.
20040927|464286731|EWT|330312|ISHARES MSCI TAIWAN INDEX FUND|.
20040927|464286756|EWD|10184|ISHARES MSCI SWEDEN INDEX FD|.
20040927|464286772|EWY|85362|ISHS MSCI SOUTH KOREA IDX FD|.
20040927|464286806|EWG|38094|ISHARES MSCI GERMANY INDEX FD|.
20040927|464286822|EWW|140230|ISHS MSCI MEXICO(FREE)IDX FD|.
20040927|464286830|EWM|92903|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20040927|464286871|EWH|147600|ISHARES MSCI HONG KONG IDX FD|.
20040927|464287168|DVY|37439|ISHARES DOW JONES SELECT DIVID|.
20040927|464287176|TIP|116945|ISHARES LEHMAN TREAS INFLATION|.
20040927|464287192|IYT|294431|ISHARES DOW JONES TRANSP AVG I|.
20040927|464287226|AGG|439669|ISHARES LEHMAN U.S. AGGR BOND|.
20040927|464287291|IXN|26150|ISHARES S&P GLOBAL INFORMATION|.
20040927|464287325|IXJ|24350|ISHARES S&P GLOBAL HEALTHCARE|.
20040927|464287390|ILF|81111|ISHARES S&P LATIN AMERICA 40 I|.
20040927|464287408|IVE|86903|ISHARES S&P 500 BARRA VALUE|.
20040927|464287432|TLT|194223|ISHARES 20+ YEAR TREASURY INDE|.
20040927|464287440|IEF|19388|ISHARES 7-10 YEAR TREASURY IND|.
20040927|464287457|SHY|22778|ISHARES 1-3 YEAR TREASURY INDE|.
20040927|464287507|IJH|109442|ISHARES S&P MIDCAP400 INDEX|.
20040927|464287515|IGV|185288|ISHARES GSTI SOFTWARE INDEX FU|.
20040927|464287531|IGN|210669|ISHARES GSTI MULTIMEDIA NETWOR|.
20040927|464287556|IBB|123436|ISHARES NASDAQ BIOTECH INDX FD|.
20040927|464287572|IOO|12614|ISHARES S&P GLOBL 100 INDEX FD|.
20040927|464287598|IWD|19497|ISHARES RUSSELL 1000 VAL INDEX|.
20040927|464287606|IJK|12725|ISHARES S&P MIDCP400/BARRA GWT|.
20040927|464287614|IWF|37876|ISHARES RUSSELL 1000 GR IND|.
20040927|464287622|IWB|32294|ISHARES RUSSELL 1000 INDEX FD|.
20040927|464287630|IWN|242592|ISHARES RUSSELL2000 VAL IDX FD|.
20040927|464287648|IWO|57609|ISHARES RUSSELL2000 GWT IDX FD|.
20040927|464287655|IWM|213284|ISHARES RUSSELL 2000 INDEX|.
20040927|464287663|IWW|66222|ISHARES RUSSELL3000 VAL IDX FD|.
20040927|464287671|IWZ|40550|ISHARES RUSSELL3000 GWT IDX FD|.
20040927|464287739|IYR|147232|ISHARES DJ US REAL EST IDX FD|.
20040927|464287762|IYH|11022|ISHARES DJ US HLTHCR SECT IDX|.
20040927|464287796|IYE|97057|ISHARES DJ US ENRGY SECTR IDX|.
20040927|464287804|IJR|72056|ISHARES S&P SM CAP 600 INDEX|.
20040927|464287838|IYM|12702|ISHARS DJ US BASICMAT SECT IDX|.
20040927|464287861|IEV|109893|ISHARES S&P EUROPE 350 INDEX|.
20040927|464287887|IJT|56769|ISHARES S&P SMCAP600/BARRA GWT|.
20040927|464288109|JKF|11574|ISHARES MORNINGSTAR LARGE VALU|.
20040927|464288208|JKG|15100|ISHARES MORNINGSTAR MID CORE I|.
20040927|464288307|JKH|12767|ISHARE MORNINGSTAR MID GROWTH|.
20040927|464288406|JKI|11700|ISHARES MORNINGSTAR MID VALUE|.
20040927|464288703|JKL|22339|ISHARES MORNINGSTAR SMALL VALU|.
20040927|464459106|ILCC|64395|ISLAND CRITICAL CARE CORP|.
20040927|464895101|ISON|893873|ISONICS CORP|.
20040927|465619104|ITCV|1850000|ITEC ENVIRONMENTAL GROUP INC|.
20040927|465754109|ITWO|19578|I2 TECHNOLOGIES INC|.
20040927|46579N103|HUGO|48415|IVANHOE MINES LTD|.
20040927|465823102|IVX|47292|IVAX CORPORATION|.
20040927|46582W108|IVWFF|91200|IVERNIA INC|.
20040927|46588L106|IVOC|42132374|IVOICE  INC|.
20040927|465927101|JNRRF|189740|JNR RESOURCES INC (F)|.
20040927|46612J101|JDSU|54893|JDS UNIPHASE CORPORATION XS|.
20040927|46612K108|JDAS|12899|JDA SOFTWARE GROUP INC|.
20040927|466249208|JSAIY|18793|J SAINSBURY PLC SPNS ADR NEW (|.
20040927|46625H100|JPM|165627|JPMORGAN CHASE & CO COM STK|.
20040927|46626E205|JCOM|51779|J2 GLOBAL COMMUN INC|.
20040927|466313103|JBL|111649|JABIL CIRCUIT INC|.
20040927|466367109|JBX|28182|JACK IN THE BOX INC.|.
20040927|469830103|JRSE|110752|JACOBSON RESONANCE ENTERP LTD|.
20040927|470457102|JAMS|13705|JAMESON INNS INC|.
20040927|47109U104|JOF|15476|JAPAN SMALLER CAPITALIZATION F|.
20040927|471109108|JAH|10805|JARDEN CORPORATION|.
20040927|471888107|JVGI|35066|JAVA GROUP INC|.
20040927|47189R104|JAVO|15332|JAVO BEVERAGE COMPANY INC|.
20040927|47215Q104|JCOUF|27500|JEAN COUTU GRP CL-A S/VTG|.
20040927|472310101|JDO|27958|JED OIL INC|.
20040927|477143101|JBLU|23197|JETBLUE AIRWAYS CORPORATION|.
20040927|479087207|JELCY|46542|JOHNSON ELECTRIC HLDG SPON ADR|.
20040927|480698109|JKFC|148280|JORDAN KANE FLOOR COVERINGS IN|.
20040927|480838101|JOSB|241394|JOS A BANK CLOTHIERS INC|.
20040927|48122A109|JYSR|466729|JOYSTAR INC|.
20040927|48131Q202|GEMM|46594|JUINA MINING CORP|.
20040927|48203R104|JNPR|83697|JUNIPER NETWORKS INC|.
20040927|482434206|KCS|17677|KCS ENERGY INC|.
20040927|48245L107|KFX|230935|KFX INC|.
20040927|48246S101|KFED|10722|K FED BANCORP|.
20040927|48268K101|KTC|10260|KT CORP ADS (EACH REP 1/2 OF A|.
20040927|482732104|KTO|12860|K2 INC|.
20040927|483000105|KTRRF|12142|KAIETEUR RESOURCE CORP|.
20040927|483007100|KLUCQ|165005|KAISER ALUMINUM CORP|.
20040927|484169107|KPP|13284|KANEB PIPE LINE PARTNRS LP UTS|.
20040927|485170302|KSU|27249|KANSAS CITY SOUTHERN|.
20040927|485170708|KSUAO|25471|KANSAS CITY SOUTHERN 4.25% PER|.
20040927|48666K109|KBH|11627|KB HOME|.
20040927|488035106|KELLQ|15250|KELLSTROM INDS INC|.
20040927|488044108|KWD|10451|KELLWOOD CO|.
20040927|489084103|KENS|50647|KENILWORTH SYSTEMS CORP|.
20040927|489904102|KNSRF|38528|KENSINGTON RESOURCES LTD|.
20040927|490057106|KNSY|204941|KENSEY NASH CORP|.
20040927|491242202|KENCA|10500|KENTUCKY CENT LIFE INS CL A|.
20040927|492051305|KPELY|24584|KEPPEL LTD SPONSORED ADR|.
20040927|492061106|KERA|83406|KERAVISION INC|.
20040927|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040927|49380P101|KDSC|15607|KIDSATIONAL INC|.
20040927|49446R109|KIM|28440|KIMCO REALTY CORPORATION|.
20040927|494550106|KMP|28620|KINDER MORGAN ENER PNTRS L.P.|.
20040927|49567U105|KDMV|19680|KINGDOM VENTURES INC|.
20040927|496902206|KGC|21537|KINROSS GOLD CORPORATION (NEW)|.
20040927|496904103|KFS|17448|KINGSWAY FINANCIAL SVCS INC|.
20040927|49720P506|KNTA|60287|KINTERA INC|.
20040927|49834X106|KWBT|36143|KIWA BIO TECH PRODS GROUP CORP|.
20040927|499040103|KRI|13850|KNIGHT-RIDDER INC|.
20040927|49906X109|KFWIE|94614|KNIGHTSBRIDGE FINE WINES INC|.
20040927|500255104|KSS|206279|KOHLS CORP|.
20040927|500453105|KMAGQ|57320|KOMAG INC|.
20040927|500467303|AHO|17219|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040927|500472303|PHG|91901|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040927|50049M109|KB|11488|KOOKMAN BANK (NEW) ADS (1 COM|.
20040927|500631106|KEP|344861|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040927|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040927|501014104|KKD|3725268|KRISPY KREME DOUGHNUTS INC|.
20040927|501242101|KLIC|52024|KULICKE & SOFA INDS INC|.
20040927|501577100|KYPH|91962|KYPHON INC|.
20040927|501803308|LCAV|35363|LCA-VISION INC|.
20040927|50186V102|LPL|16741|LG PHILIPS LCD CO LTD ADS|.
20040927|501921100|LTVCQ|384587|LTV CORP|.
20040927|502003106|LRT|32825|LL&E ROYALTY TR UTS BI|.
20040927|50213T104|LQCI|15424|LQ CORPORATION INC|.
20040927|502161102|LSI|21164|LSI LOGIC CORPORATION|.
20040927|502424104|LLL|48943|L-3 COMMUNICATIONS HLDGS INC|.
20040927|502441306|LVMUY|33493|LVMH MOET HENNESSY LOUIS VUITT|.
20040927|503459109|LJPC|40143|LA JOLLA PHARMACEUTICAL CO|.
20040927|50419U202|LQI|24277|LA QUINTA PROPS (NEW) PAIRED|.
20040927|50540R409|LH|18513|LABORATORY CRP AMER HLDGS(NEW)|.
20040927|505447102|LAB|126226|LABRANCHE AND CO INC|.
20040927|50575Q102|LTS|20658|LADENBURG THALMANN FINANCIAL|.
20040927|50730K503|LDWIF|14940|LAIDLAW INC|.
20040927|512807108|LRCX|15748|LAM RESEARCH CORP|.
20040927|512900101|LOKRF|14946|LAKOTA RES INC (F)|.
20040927|51669T101|LMRXF|172841|LARAMIDE RESOURCES LTD|.
20040927|517053104|LSBC|31311|LARGE SCALE BIOLOGY|.
20040927|517104105|LGOV|23534|LARGO VISTA GROUP LTD|.
20040927|518081104|LSCP|75620|LASERSCOPE|.
20040927|518613104|LAUR|48426|LAUREATE EDUCATION INC|.
20040927|519485106|LENF|43279|LAW ENFORCEMENT ASSOC CORP|.
20040927|521706101|LEEP|10008|LEADING EDGE EARTH PRODUCTSINC|.
20040927|521863308|LEAP|25010|LEAP WIRELESS INTERNATIONAL IN|.
20040927|52186N106|LF|1609566|LEAPFROG ENTERPRISES INC.|.
20040927|526057104|LEN|116147|LENNAR CORP CL A COMMON|.
20040927|527288104|LUK|29558|LEUCADIA NATIONAL CORP|.
20040927|52729M102|LVEL|62444|LEVEL 8 SYSTEMS INC|.
20040927|52729N100|LVLT|1335687|LEVEL 3 COMMUNICATIONS INC|.
20040927|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040927|52886P104|LEXR|581353|LEXAR MEDIA INC.|.
20040927|529043101|LXP|10068|LEXINGTON CRP PROPS TST SBI|.
20040927|529561102|LXRS|10455|LEXINGTON RESOURCES INC|.
20040927|529771107|LXK|43080|LEXMARK INTL INC CL-A|.
20040927|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040927|530129105|LBRTQ|46932|LIBERATE TECHNOLOGIES|.
20040927|530718105|L|135718|LIBERTY MEDIA CORP SERIES A|.
20040927|530719103|LBTYA|63958|LIBERTY MEDIA INTL INC SER A|.
20040927|531914109|LWAY|51568|LIFEWAY FOODS INC|.
20040927|53215R100|LFP|333133|LIFEPOINT, INC|.
20040927|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040927|53219K101|LFTC|100620|LIFESTREAM TECHNOLOGIES INC.|.
20040927|53219L109|LPNT|13113|LIFEPOINT HOSPITALS INC|.
20040927|53219W105|LFSI|68358|LIFESTYLE INNOVATIONS INC|.
20040927|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20040927|532716107|LTD|15007|LIMITED BRANDS, INC.|.
20040927|535678106|LLTC|21399|LINEAR TECHNOLOGY CORP|.
20040927|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040927|535925101|LTON|17335|LINKTONE LTD ADS|.
20040927|53620L102|LINN|23898|LION INC|.
20040927|536252109|LIOX|10891|LIONBRIDGE TECHNOLOGIES INC|.
20040927|53630P101|LIPD|16563|LIPID SCIENCES INC ARIZ|.
20040927|53634X100|LQMT|291792|LIQUIDMETAL TECHNOLOGIES INC|.
20040927|536778103|LTWV|10814|LITEWAVE CORP|.
20040927|536781107|LTBI|19034|LITFIBER INC|.
20040927|539320101|LIZ|12734|LIZ CLAIBORNE INC|.
20040927|539439109|LYG|19438|LLOYDS TSB GROUP PLC ADR|.
20040927|539440107|LMII|92527|LMIC INC|.
20040927|539570101|LPLHA|456752|LOCATEPLUS HOLDINGS CORPORATIO|.
20040927|539570119|LPLHW|28077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040927|543005102|5102M|147000|LONGBOW ENERGY CORP NEW|.
20040927|543442107|LOOK|20240|LOOKSMART LTD|.
20040927|545754103|LOUD|112359|LOUDEYE CORPORATION|.
20040927|54908P104|LYLP|91394|LOYALTYPOINT INC|.
20040927|549271104|LZ|35366|LUBRIZOL CORP|.
20040927|549463107|LU|185889|LUCENT TECHS INC|.
20040927|55025R105|LCC|15940|LUMINA COPPER CORP ORD SHS (CD|.
20040927|551812407|LYNX|18700|LYNX THERAPEUTICS INC NEW|.
20040927|552355109|LYMCF|21000|LYSANDER MINERALS CORP|.
20040927|55261X303|MBAH|203900|MBA HOLDINGS INC NEW|.
20040927|55262L100|KRB|71355|M B N A CORP|.
20040927|55263V206|KRBPR|32371|MBNA CAP C 8.25% TR PFR SER-C|.
20040927|552676108|MDC|17470|M.D.C. HOLDINGS INC|.
20040927|55270E106|MDDM|338003|MDM GROUP INC|.
20040927|552715104|WFR|64817|MEMC ELECTRONIC MATERIALS INC|.
20040927|552721102|MFRI|25754|MFRI INC|.
20040927|55272X102|MFA|24194|MFA MORTGAGE INVESTMENTS, INC.|.
20040927|552737108|MMT|10141|MFS MULTIMARKET INCOME TR SBI|.
20040927|552738106|MFM|30003|MFS MUNICIPAL INCOME TRUST|.
20040927|55273R104|MFIC|26742|MFIC CORPORATION|.
20040927|55274E102|MFV|16121|MFS SPECIAL VALUE TRUST SBI|.
20040927|552848103|MTG|13060|MGIC INVESTMENT CORP|.
20040927|55302G103|MGPI|54715|MGP INGREDIENTS INC|.
20040927|55306V106|MIVT|200569|MIV THERAPEUTICS INC|.
20040927|553409103|MPS|24714|MPS GROUP INC.|.
20040927|553424409|MPTT|189746|MPTV INC-NEW|.
20040927|553477100|MRVC|44364|MRV COMMUNICATIONS INC|.
20040927|553574104|MSHE|20000|MSH ENTERTAINMENT CORP|.
20040927|553903105|MTIC|39222|MTI TECHNOLOGY CORP|.
20040927|554335208|MACE|74668|MACE SECURITY INTL INC NEW|.
20040927|555903103|MCHM|38482|MACROCHEM CORP DELAWARE|.
20040927|556103109|MXICY|31706|MACRONIX INTL CO LTD ADR|.
20040927|556582104|MCN|95085|MADISON/CLAYMORE COVERED CALL|.
20040927|55744F101|MDSEF|13000|MADISON ENTERPRISES CORP (F)|.
20040927|559079207|MGLN|11506|MAGELLAN HEALTH SVCS INC NEW|.
20040927|55916M207|MGCN|27332|MAGIC MEDIA NETWORKS INC|.
20040927|559181102|LAVA|186131|MAGMA DESIGN AUTOMATION INC.|.
20040927|559211107|MECA|13587|MAGNA ENTMT CORP SUB VTG CL-A|.
20040927|559534102|MAGY|18969|MAGNITUDE INFORMATION SYS INC|.
20040927|55970P104|MAGR|130350|MAGNUM D OR RES INC|.
20040927|55972F138|MHRWS|122159|MAGNUM HUNTER RES WTS 3/21/05|.
20040927|55972F203|MHR|147280|MAGNUM HUNTER RESOURCES INC|.
20040927|560635104|MAIR|11321|MAIR HOLDINGS INC COM|.
20040927|560690109|MJSH|60435|MAJESCO HOLDINGS INC|.
20040927|56150Q102|MAMA|88150|MAMMA COM INC|.
20040927|561662107|MMU|29538|MANAGED MUNICIPALS PORTFOLLIO|.
20040927|56166C105|MHY|10400|MANAGED HIGH INCM PTFL INC|.
20040927|563118207|MHTT|295161|MANHATTAN PHARM INC|.
20040927|563122100|MHTX|33131|MANHATTAN SCIENTIFICS INC|.
20040927|563771104|MTEX|61058|MANNATECH INCORPORATED|.
20040927|563823103|GMAI|21926|MANNING, GREG AUCTIONS INC|.
20040927|56400P201|MNKD|20462|MANNKIND CORP|.
20040927|565011103|MANU|14078|MANUGISTICS GROUP INC|.
20040927|56501R106|MFC|29401|MANULIFE FINANCIAL CORP|.
20040927|56845X108|MHCA|44452|MARINER HEALTH CARE INC|.
20040927|57055V105|MKTE|76600|MARKET CENTRAL INC|.
20040927|570658203|MRKL|6688408|MARKLAND TECHNOLOGIES INC NEW|.
20040927|570759100|MWE|28000|MARKWEST ENERGY PARTNERS, LP|.
20040927|571303106|MRMN|368695|MARMION INDUSTRIES CORP|.
20040927|571748102|MMC|13547|MARSH & MCLENNAN COS INC|.
20040927|571903202|MAR|138198|MARRIOTT INT'L INC(NEW) CL A|.
20040927|572322113|MSHLW|18140|MARSHALL EDWARDS INC WT|.
20040927|572901106|MATK|17180|MARTEK BIOSCIENCES CORP|.
20040927|573083102|MSO|2335621|MARTHA STEWART LIV OMNIMED INC|.
20040927|574799102|MYS|12350|MASISA S.A. ADS(RP30 COMM SHS)|.
20040927|575416102|MMGW|10348|MASS MEGAWATTS WIND POWER INC|.
20040927|575672100|MHE|12308|MASS HLTH & ED TX EX TR (THE)|.
20040927|576206106|MEE|14261|MASSEY ENERGY COMPANY|.
20040927|576818108|MZT|37696|MATRITECH INC|.
20040927|577081102|MAT|201824|MATTEL INC|.
20040927|577344104|MAUG|10926|MAUI GEN STORE INC|.
20040927|577729205|MXO|18618|MAXTOR CORPORATION|.
20040927|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040927|57772K101|MXIM|59560|MAXIM INTEGRATED PRODUCTS INC|.
20040927|57772M107|MAXM|7690043|MAXIM PHARMACEUTICALS INC|.
20040927|57774K109|MXDY|88000|MAXIMUM DYNAMICS INC|.
20040927|577774102|MXON|25386|MAXXON INC|.
20040927|577778103|MAY|84100|MAY DEPARTMENT STORES CO|.
20040927|577940109|MAXW|15415|MAXWORLDWIDE INC|.
20040927|57887R108|MBTT|1507273|MB TECH INC|.
20040927|579064106|MFE|10083|MCAFEE, INC.|.
20040927|580031201|MCDTA|137245|MCDATA CORPORATION|.
20040927|580395101|MEM|19571|MCF CORPORATION|.
20040927|58047P107|MCGC|10963|MCG CAP CORP|.
20040927|580645109|MHP|18071|MCGRAW-HILL COS INC(THE)|.
20040927|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20040927|582266706|MCLD|73846|MCLEODUSA INC CL-A|.
20040927|582411104|MMR|13910|MCMORAN EXPLORATION CO|.
20040927|583062104|MEAD|12569|MEADE INSTRUMENTS CORP|.
20040927|583334107|MWV|40913|MEADWESTVACO CORP|.
20040927|583916101|MEDX|91310|MEDAREX INC|.
20040927|583926100|MEDC|21663|THE MED-DESIGN CORP|.
20040927|583932108|MDER|278000|MED-EMERG INTL INC|.
20040927|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20040927|58401X209|MDGN|84610|MED GEN INC NEW|.
20040927|584062202|EMED|300847|MEDCOM USA INC-NEW|.
20040927|58438C103|MHUT|15975|MEDI-HUT CO INC|.
20040927|58446X107|GFX|31581|MEDIA SCIENCES INTERNATIONAL I|.
20040927|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040927|58463C101|MSITF|6995943|MEDICAL SERVICES INTL INC CL-A|.
20040927|58463N107|MSSI|78600|MEDICAL STAFFING SOLUTIONS INC|.
20040927|584690309|MRX|23243|MEDICIS PHARMACEUTICAL CL-A|.
20040927|58489M109|MDMN|110309|MEDINAH MINERALS INC|.
20040927|58500P107|MDTL|210487|MEDIS TECHNOLOGIES LTD|.
20040927|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040927|58552Q102|MLON|21284|MELLON RESH INC|.
20040927|586002107|MBRS|106614|MEMBERWORKS INC|.
20040927|586263204|MRY|10000|MEMRY CORP|.
20040927|587188103|MNT|17362|MENTOR CORP (MINN)|.
20040927|58732R103|MRPI|133986|MERA PHARMACEUTICALS INC|.
20040927|587582107|MLKKF|21671|MERCATOR MINERALS LTD|.
20040927|589331107|MRK|210483|MERCK & CO INC|.
20040927|58950R108|MRGN|14633|MERGENCE CORPORATION|.
20040927|589584101|VIVO|15020|MERIDIAN BIOSCIENCE INC|.
20040927|589636208|MRDH|55000|MERIDIAN HOLDINGS INC NEW|.
20040927|58977Q109|TMR|11456|THE MERIDIAN RESOURCE CORP|.
20040927|58984Y103|MHX|17059|MERISTAR HOSPITALITY CORP|.
20040927|589975101|MDG|10071|MERIDIAN GOLD INC|.
20040927|590007100|MTOR|31351|MERITOR SAVINGS BANK (PA)|.
20040927|590049102|MERX|14056|MERIX CORP|.
20040927|590188108|MER|25373|MERRILL, LYNCH & CO INC|.
20040927|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040927|59021J216|CSSA|17125|MERRILL LYNCH & CO INC 8%CALLA|.
20040927|59021J224|CSMK|36088|MERRILL LYNCH & CO INC 6% CALL|.
20040927|59021J331|MRZ|13400|MERRILL MARKET RECOVERY NTS LK|.
20040927|59021J422|CSDS|28983|MERRILL LYNCH & CO INC CALL ST|.
20040927|59021J885|MTSP|12509|MERRILL LYNCH & CO S&P 500 MKT|.
20040927|59021W266|AQQQ|23662|MERRILL LYNCH & CO INC ACCEL R|.
20040927|59021W381|CSJB|78751|MERRILL LYNCH & CO INC JETBLUE|.
20040927|59021W498|AOP|32732|MERRILL LYNCH 8% CALL STRIDES|.
20040927|59021W563|IEL|124337|MERRILL LYNCH 7% STRIDES PAY W|.
20040927|59021W647|CEMH|82188|MERRILL LYNCH & CO FOR DEBT IS|.
20040927|59021W720|ALR|20700|MERRILL LYN ACCEL RET NTS LKD|.
20040927|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040927|590479101|MESA|34438|MESA AIR GROUP INC (NEV)|.
20040927|591098108|MXAL|159251|METAL RECOVERY TECHNLGS INC|.
20040927|591120100|MTSX|40625|METAL STORM LTD|.
20040927|591257100|MMGG|37000|METALLINE MINING CO|.
20040927|591598107|MXT|146695|METRIS COMPANIES, INC|.
20040927|59159Q107|MTEK|298236|METRETEK TECHNOLGIES INC|.
20040927|59163F105|INFO|43955|METRO ONE TELECOMMUNICATNS INC|.
20040927|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040927|592671101|MX|98829|METSO CRP ADS (REP 1 SHS)|.
20040927|592835102|MXF|353708|MEXICO FUND INC|.
20040927|59410W109|MHXC|34600|MICHELEX CORP|.
20040927|594918104|MSFT|17168|MICROSOFT CORP|.
20040927|594960106|MVIS|195072|MICROVISION INC (WASH)|.
20040927|595017104|MCHP|12235|MICROCHIP TECHNOLOGY INC|.
20040927|59507Q106|MII|269273|MICROISLET INC.|.
20040927|595094103|MUSE|32015|MICROMUSE INC|.
20040927|59509P106|MMTIF|16657|MICROMEM TECHNOLOGIES INC|.
20040927|595112103|MU|21729|MICRON TECHNOLOGY INC|.
20040927|595137100|MSCC|16932|MICROSEMI CORP|.
20040927|59514P109|TUNE|17539|MICROTUNE INC|.
20040927|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040927|595635103|MDY|33538|MIDCAP SPDR TR UNIT SR 1|.
20040927|597865104|MIDX|86987|MIDNET INC|.
20040927|597911106|MEH|51040|MIDWEST AIR GROUP INC|.
20040927|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040927|598148104|MWY|470656|MIDWAY GAMES INC.|.
20040927|598622108|MIGR|57991|MIGRATEC INC|.
20040927|598626307|MKRS|21472|MIKROS SYS CORP|.
20040927|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20040927|599788106|MYRG|112552|MILITARY RESALE GRP INC|.
20040927|599903101|MCH|12850|MILLENNIUM CHEMICALS INC.|.
20040927|60036E101|MLHP|28000|MILLENIA HOPE INC|.
20040927|60038H102|MBTG|39021|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040927|601148109|MLS|18239|MILLS CORP (THE)|.
20040927|602682106|MSPD|30916|MINDSPEED TECHNOLOGIES, INC.|.
20040927|602725301|MNBEY|69722|MINEBEA CO LTD ADR-NEW|.
20040927|602910101|MNEAF|1610014|MINERA ANDES INC|.
20040927|603432105|MGN|159600|MINES MGMT INC|.
20040927|604593103|MEMI|737777|MIRACLE ENTERTAINMENT INC|.
20040927|60466E100|MNG|12529|MIRAMAR MINING CORP (F)|.
20040927|604675108|MIRKQ|1364721|MIRANT CORP|.
20040927|604690107|MRVT|19065|MIKAVANT MEDICAL TECHNOLOGIES|.
20040927|605034305|MEPRB|44800|MISSION CAP LP 8.50%"MIPS" B|.
20040927|605288208|MSPIQ|304158|MISSISSIPPI CHEMICAL CORP.|.
20040927|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040927|60741U101|MOBE|93300|MOBILITY ELECTRONICS INC|.
20040927|60742E205|MOBL|12431|MOBILEPRO CORP-NEW|.
20040927|60851R104|MCDG|191264|MOLECULAR DIAGNOSTICS INC|.
20040927|608554101|MOLX|54578|MOLEX INC|.
20040927|608710307|MLSAF|28020|MOLSON INC CL A|.
20040927|612077107|MMGC|10000|MONTANA MINING CORP|.
20040927|61689A107|MBEU|12503|MORGAN BEAUMONT INC|.
20040927|61744H105|MSD|11604|MRG STLY  EMERG DEBT|.
20040927|61744R103|MGB|29465|MRG STLY GLOBAL OPPOR|.
20040927|61744Y181|MNDX|22110|MORGAN STANLY & CO INC EQ LINK|.
20040927|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040927|61744Y264|BGD|23292|MORGAN STANLEY BROAD INDEX GUA|.
20040927|61744Y538|PLNQ|52783|MORGAN STANLELY DEAN WITTER &|.
20040927|61745C105|IIF|13275|MRG STLY INDIA INVEST|.
20040927|61745P635|IQC|15500|MORGAN CAL QLTY MNI SEC SBI|.
20040927|617466206|MWO|36214|MORGAN STANLEY CAPITAL TRUST V|.
20040927|61746B494|DJP|21800|MORGAN STLY|.
20040927|61746B833|TSI|42701|MORGAN STANLEY SPARQS EXCHG FO|.
20040927|61746S521|AZS|37399|MORGAN STANLEY 10% SPARQS EXCH|.
20040927|61746S539|DPP|19839|MORGAN STANLEY CAP NTS BSD ON|.
20040927|61746S638|ECC|27165|MORGAN STLY 6% SPARQS EXCH AT|.
20040927|61746S646|SDM|14253|MORGAN STLY CAP PROT NTS BASED|.
20040927|61746S653|PLM|13964|MORGAN STANLEY PLUS REDM FOR C|.
20040927|61746S661|AYS|145368|MORGAN STANLEY 10% SPARQS EXCH|.
20040927|61746S679|MYA|15000|MORGAN STANLEY 8% SPARQS EXCH|.
20040927|61746S745|JTM|33315|MORGAN STLY 10% SPARQS EXCH CO|.
20040927|61746S794|NSN|75329|MORGAN STLY 10% SPARQS EXCH FO|.
20040927|61978N208|MTDN|54201|MOTION DNA CORP NEW|.
20040927|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040927|619908304|MNCP|39822|MOTIENT CORP|.
20040927|620076109|MOT|40650|MOTOROLA INC|.
20040927|62472C102|XDSL|108175|MPHASE TECHNOLOGIES INC|.
20040927|62473N404|MTND|66666|MTN HOLDINGS INC-NEW|.
20040927|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20040927|62544P107|MLTI|10050|MULTI-TECH INTERNATIONAL CORP|.
20040927|62544S101|MUCL|33651|MULTICELL TECHNOLOGIES INC|.
20040927|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040927|625921101|MJI|12825|MUNIYIELD (NJ)INSURED FUND INC|.
20040927|625931100|MHN|12999|MUNIHOLDINGS N.Y. INSURED FD|.
20040927|625933106|MUC|10200|MUNIHLDGS CAL INSD FD INC|.
20040927|625935101|MUH|31538|MUNIHLDGS FD II INC|.
20040927|625936109|MUJ|11100|MUNIHLDGS NJ INSD FD INC|.
20040927|62624W105|MFL|28055|MUNIHLDGS FLA INSD SBI|.
20040927|62625H107|MHD|18891|MUNIHOLDINGS FUND INC|.
20040927|626295109|MVF|15384|MUNIVEST FUND INC|.
20040927|626296107|MYC|11193|MUNIYIELD CALIFORNIA FUND INC|.
20040927|62629H103|MZA|14701|MUNIYIELD ARIZONA FUND INC|.
20040927|62629P105|MVT|24100|MUNIVEST FUND II INC|.
20040927|626300107|MYM|24384|MUNIYIELD MICHIGAN INSURED FUN|.
20040927|626302103|MQY|22084|MUNIYIELD QUALITY FUND INC|.
20040927|62630E107|MYI|16498|MUNIYIELD INSURED FUND INC|.
20040927|62630J106|MIY|24632|MUNIYIELD (MICH)INSURED FD INC|.
20040927|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040927|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040927|628530107|MYL|3625428|MYLAN LABORATORIES INC|.
20040927|628558108|MYNT|31925|MYRIENT INC|.
20040927|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040927|62888Q109|NCTI|156127|NCT GROUP INC|.
20040927|629050204|NIPNY|30621|NEC CORP ADR|.
20040927|62912T103|NGAS|268553|NGAS RESOURCES INC|.
20040927|62913F201|NIHD|89029|NII HOLDINGS INC CL B|.
20040927|629196106|NMCX|6079414|NMC INC|.
20040927|629248105|NMSS|13431|NMS COMMUNICATIONS CORP|.
20040927|629300104|NMXS|233294|NMXS.COM INC|.
20040927|62936W108|NQDRF|16065|NQL DRILLING TOOLS INC (F)|.
20040927|629377508|NRG|10103|NRG ENERGY INC|.
20040927|62938D108|NSDB|11564|NSD BANCORP INC|.
20040927|62940M104|NTLI|20875|NTL INC NEW|.
20040927|629431107|NUI|11148|NUI CORP|.
20040927|629445206|NVEC|116990|NVE CORPORATION NEW|.
20040927|62947R106|NYOM|41050|NYC ON THE MOVE INC|.
20040927|630073203|NNCO|10000|NANNACO INC|.
20040927|630075109|NGEN|46858|NANOGEN INC|.
20040927|63007X108|NNPP|98708|NANO-PROPRIETARY INC|.
20040927|630080109|NPCT|497619|NANOPIERCE TECHNOLOGIES INC|.
20040927|63008S108|NNOS|634790|NANOSIGNAL CORPORATION INC|.
20040927|631100104|QQQ|2927974|NASDAQ-100 SHARES|.
20040927|631103108|NDAQ|94150|NASDAQ STK MKT INC|.
20040927|63545P104|NCF|10318|NATIONAL COMMERCE FINCL CORP|.
20040927|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040927|637071101|NOI|78955|NATIONAL OILWELL,INC.|.
20040927|637479106|NSCT|29533|NATIONAL SCIENTIFIC CORP|.
20040927|637640103|NSM|66962|NATIONAL SEMICONDUCTOR CORP|.
20040927|63845P101|NVI|10207|NATIONAL VISION INC|.
20040927|63860C100|NHRX|207516|NATIONSHEALTH INC|.
20040927|638612101|NFS|16112|NATIONWIDE FINL SERVICES CL-A|.
20040927|63887P100|NGSY|83950|NATURAL GAS SYSTEMS INC|.
20040927|63910B102|NLS|58258|NAUTILUS GROUP INC (THE)|.
20040927|63934E108|NAV|28942|NAVISTAR INTL CORP (HLDG CO)|.
20040927|63934Q309|NVDC|18310|NAVIDEC INC NEW|.
20040927|63935N107|NCI|20427|NAVIGANT CONSULTING INC|.
20040927|63936N106|NVKI|10766|NAVITRAK INTL CORP|.
20040927|640094108|NFFCA|14040|NEFF CORP CL A|.
20040927|64015Y104|NCRX|121339|NEIGHBORCARE INC|.
20040927|640497103|NMGC|19980|NEOMAGIC CORP|.
20040927|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040927|640518106|NEOP|193569|NEOPROBE CORP|.
20040927|64065P102|NWRE|44803|NEWARE SYSTEMS INC.|.
20040927|640671103|NEP|262975|NEPHROS INC|.
20040927|640690301|NPNI|11297|NEPTUNE INDUSTRIES INC|.
20040927|640902300|NEKDA|184120|NEUROTECH DEVELOPMENT CORPORAT|.
20040927|640919106|NEOL|77094|NEOPHARM INC|.
20040927|640933107|NTBK|14116|NET. BANK INC (NET BANK)|.
20040927|640961207|NWKI|238671|NETWORK INSTALLATION CORPORATI|.
20040927|64104P105|NESS|185885|NESS ENERGY INT'L INC|.
20040927|64107U101|NETP|22447|NET PERCEPTIONS INC|.
20040927|64108N106|NTOP|70272|NET2PHONE INC|.
20040927|64109T102|NETC|24424|NET SERVICOS DE COMUNICACAO S|.
20040927|64110L106|NFLX|1443248|NETFLIX COM INC|.
20040927|64110W102|NTES|83826|NETEASE.COM INC ADS|.
20040927|64111Q104|NTGR|88877|NETGEAR INC|.
20040927|64115A204|NTWK|16040|NETSOL TECHNOLOGIES INC|.
20040927|64115P102|NTIQ|55260|NETIQ CORP|.
20040927|64120L104|NTAP|86724|NETWORK APPLIANCE CORPORATION|.
20040927|64120V102|WOLV|76916|NETWOLVES CORP|.
20040927|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040927|64125K101|NRMX|13745|NEUROCHEM INC|.
20040927|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040927|641398102|NVPGF|56000|NEVADA PAC GOLD LTD|.
20040927|64145L105|NVSRF|21919|NEVADA STAR RES CORP (F)|.
20040927|644902108|NGUGF|19367|NEW GUINEA GOLD CORP (F)|.
20040927|648468205|NRPH|56937|NEW RIVER PHARMACEUTICALS INC|.
20040927|649099207|NVEI|548099|NEW VISUAL CORP|.
20040927|649445103|NYB|33316|NEW YORK COMM BANCORP INC|.
20040927|64944P307|NYBPR|12000|NEW YORK COMMUNITY CAP TR V PF|.
20040927|649768108|NYRR|41413|NEW-YORK REGIONAL RAIL CORP|.
20040927|650111107|NYT|11121|NEW YORK TIMES CO(THE)CL A|.
20040927|651582108|NMVN|138962|NEWMARK VENTURES INC|.
20040927|651627101|NMKT|305568|NEWMARKET TECHNOLOGY INC|.
20040927|652487703|NWS|82494|NEWS CORP LTD ADS|.
20040927|652903105|NEXM|55000|NEXMED INC|.
20040927|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040927|65334H102|NXY|22594|NEXEN INC|.
20040927|65336B103|NXIA|5046600|NEXIA HOLDINGS INC|.
20040927|65336T104|NXTI|13205|NEXT INC|.
20040927|65370F101|NCV|10779|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040927|654086107|GAS|30043|NICOR INCORPORATED|.
20040927|654106103|NKE|34954|NIKE INC CL-B|.
20040927|65440K106|NDN|102466|$.99 ONLY STORES|.
20040927|654624105|NTT|94145|NIPPON TELEG &TEL ADR(RP1/200|.
20040927|654798503|NTMD|135221|NITROMED INC|.
20040927|654902204|NOK|2593340|NOKIA CORP ADS (REP 1 SHARE)|.
20040927|655053106|NOBL|26724|NOBLE INTERNATIONAL LTD|.
20040927|65535H208|NMR|10056|NOMURA HLDGS ADS ( 1 SH COM)|.
20040927|655555100|NRDS|15860|NORD RESOURCES CORPORATION|.
20040927|656512100|NSATF|10414|NORSAT INTERNATIONAL INC|.
20040927|656568102|NT|336621|NORTEL NETWORKS CRP(HLDG CO)|.
20040927|65686X101|NAUHF|12000|NORTH AMERICAN GOLD INC|.
20040927|657193207|NATK|35912|NTH-AMERN TECHNGS GR INC|.
20040927|659536106|NORUF|10700|NORTH GROUP LTD|.
20040927|662566108|NSDM|74402|NORTH STAR DIAMONDS INC|.
20040927|664909108|NCLRF|150521|NORTHERN CONTL RES INC (F)|.
20040927|66510M204|NDMLF|14895|NORTHERN DYNASTY MINERALS LTD|.
20040927|665732103|NSMSF|10504|NORTHERN STAR MINING CORP|.
20040927|666135108|NFLD|422786|NORTHFIELD LABORATORIES INC|.
20040927|666807102|NOC|17339|NORTHROP GRUMMAN CP (HLDG CO)|.
20040927|667280101|NWAC|68364|NORTHWEST AIRLINES CRP|.
20040927|667281208|NWB|23021|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040927|668033202|NTHMQ|46672|NORTHWESTERN CAP TRUST II PFD|.
20040927|668074107|NTHWQ|576652|NORTHWESTERN CORP|.
20040927|66977W109|NCX|34953|NOVA CHEMICALS CORP|.
20040927|66986X106|NVD|28922|NOVADEL PHARMA INC|.
20040927|669947400|NFI|1840557|NOVASTAR FINANCIAL INC|.
20040927|670008101|NVLS|54214|NOVELLUS SYS INC|.
20040927|67018T105|NUS|110586|NU SKIN ENTERPRISES INC CL-A|.
20040927|67020E104|NSEO|29309|NS8 CORP|.
20040927|67030P107|NSOL|100051|NUCLEAR SOLUTIONS INC|.
20040927|670346105|NUE|28474|NUCOR CORP|.
20040927|67059B104|NTDL|69072|NUTECH DIGITAL INC|.
20040927|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040927|67060D107|NTC|11337|NUVEEN (CT) PREM INCM MUNI FD|.
20040927|67060N204|NTRZ|38066|NUTRACEA NEW|.
20040927|67060P100|NNC|26227|NUVEEN (NC) PREM INCM MUNI FD|.
20040927|67060U109|NPHC|42521|NUTRA PHARMA CORP|.
20040927|67061U108|NCL|30604|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040927|67061W104|NAZ|17903|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040927|67062H106|NMA|11897|NUVEEN MUNI ADVANTAGE FUND|.
20040927|67063W102|NPM|14094|NUVEEN PREMIUM INCM MUNI FD II|.
20040927|67064R102|NPV|25968|NUVEEN (VA) PREM INCM MUNI FD|.
20040927|670657105|NEA|94369|NUVEEN INSURED TAX FREE ADVANT|.
20040927|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040927|67066G104|NVDA|55074|NVIDIA CORP|.
20040927|67067Y104|NSL|134664|NUVEEN SR INCOME FD SBI|.
20040927|67069P101|NMB|21624|NUVEEN MASSACHUSETTS DIV ADV|.
20040927|67069T103|NFC|12496|NUVEEN CONNECTICUT DIV ADVANT|.
20040927|67069V108|NXXI|89600|NUTRITION 21 INC|.
20040927|6706D8104|NPX|33490|NUVEEN INSD PREM INCM MUNI FD2|.
20040927|6706EN100|JRO|70032|NUVEEN FLOATING RATE INCOME OP|.
20040927|6706L0102|NCU|16854|NUVEEN (CAL) PREM INCM MUNI FD|.
20040927|67070C107|NXI|11267|NUVEEN OHIO DIV ADV MUNI FD|.
20040927|67070F100|NXZ|33928|NUVEEN DIV ADV MUNI FD-2|.
20040927|67070W103|NZW|16018|NUVEEN MICH DIV ADV MUNI FD|.
20040927|67071B108|JRS|51580|NUVEEN REAL ESTATE INCOME FD|.
20040927|67071R103|NGK|15209|NUVEEN CONNECTICUT DIV ADVTG M|.
20040927|67072F108|NGX|13894|NUVEEN INSURED MASS TAX FREE A|.
20040927|67083Q101|OCA|981401|OCA INC|.
20040927|67087W104|OMOG|1096387|OMDA OIL & GAS INC|.
20040927|670928100|NUV|10229|NUVEEN MUNICIPAL VALUE FUND|.
20040927|670971100|NQJ|16031|NUVEEN NJ INVT QUALITY MUNI FD|.
20040927|670973106|NQS|28000|NUVEEN SELECT QUALITY MUNI FD|.
20040927|670984103|NIO|15582|NUVEEN INSURED MUNI OPPTY FUND|.
20040927|674427406|OSFT|11603|OBJECTSOFT CORPORATION|.
20040927|67457P101|OCCM|74387|OCCAM NETWORKS INC|.
20040927|674897103|OCRI|137885|OCEAN RES INC|.
20040927|675746101|OCN|32442|OCWEN FINANCIAL CORP|.
20040927|67612W108|ORH|35677|ODYSSEY RE HOLDINGS CORP|.
20040927|677007106|OGLEQ|15100|OGLEBAY NORTON CO|.
20040927|677070104|OHNA|30787|OHANA ENTERPRISES INC|.
20040927|677240103|OCAS|12651|OHIO CASUALTY CORP|.
20040927|680033107|ONB|44746|OLD NATL BANCORP (IND)|.
20040927|680665205|OLN|20276|OLIN CORP NEW|.
20040927|68158N106|OLY|40384|OLYMPIC CASCADE FINANCIAL CORP|.
20040927|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040927|682128103|OVTI|281417|OMNIVISION TECHNOLOGIES INC|.
20040927|68215F104|OMCT|84306|OMNICORDER TECHNOLOGIES INC|.
20040927|68219M105|OGHI|404478|ON THE GO HEALTHCARE INC|.
20040927|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040927|68241C109|OLKT|135300|ONE LINK 4 TRAVEL INC|.
20040927|682505102|ONEI|2030113|ONEIDA LIMITED|.
20040927|682680103|OKE|21575|ONEOK INC (NEW)|.
20040927|682680202|OKEPR|12596|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040927|68283P109|ONSC|33210|ONSCREEN TECHNOLOGIES INC|.
20040927|682914106|ONYX|13544|ONYX ASSEPTANCE CORP|.
20040927|68338A107|ONT|32000|ON2 TECHNOLOGIES INC|.
20040927|683399109|ONXX|63635|ONYX PHARMACEUTICALS INC|.
20040927|683715106|OTEX|51642|OPEN TEXT CORP|.
20040927|68375Q106|OPLK|92975|OPLINK COMMUNICATIONS INC|.
20040927|68382T101|OCPI|10297|OPTICAL COMMUNICATIONS PDT INC|.
20040927|68383A101|OPSW|178999|OPSWARE INC|.
20040927|68555Y101|ORBM|20000|ORBIMAGE INC|.
20040927|68556V106|OBTV|70216|ORBITTRAVEL.COM CORPORATION|.
20040927|68571P506|ORCH|20618|ORCHID BIOSCIENCES INC NEW|.
20040927|685921108|OZN|1142473|OREZONE RES INC CL-A|.
20040927|686091109|ORLY|18861|O REILLY AUTOMOTIVE INC|.
20040927|686122201|OREXF|10000|OREMEX RES INC|.
20040927|68750U102|VITA|15085|ORTHOVITA, INC.|.
20040927|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040927|68812R105|OSCI|32649|OSCIENT PHARMACEUTICALS CORP|.
20040927|688400100|OSGL|20557|OSPREY GOLD CORP|.
20040927|689899102|OSI|22409|OUTBACK STEAKHOUSE,INC|.
20040927|690370101|OSTK|97321|OVERSTOCK COM INC DEL|.
20040927|69073F103|OWENQ|196794|OWENS CORNING|.
20040927|691823108|OXFV|68593|OXFORD VENTURES INC|.
20040927|693183105|PCCG|47202|PCC GROUP INC|.
20040927|693262305|PCMC|98825|P-COM INC NEW|.
20040927|693388100|PCM|15732|PIMCO COMM MTG SECS TRUST INC|.
20040927|69341D104|PLC|80027|PLC SYSTEMS INC|.
20040927|69344F106|PMCS|14814|P M C SIERRA INC|.
20040927|69350G204|PNGV|25000|PNG VENTURES INC|.
20040927|69360J818|PSBPR|12522|PS BUSINESS PARKS INC DEP SHS|.
20040927|69366Q204|PTSN|149134|PTS INC NEW|.
20040927|69372L702|PCOR|218365|PACEL CORP NEW|.
20040927|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040927|693742108|PHF|46009|PACHOLDER HIGH YIELD FD,INC.|.
20040927|694288101|PFCE|284597|PACIFIC FUEL CELL CORP|.
20040927|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040927|695113100|PHLI|112790|PACIFICHEALTH LABS INC|.
20040927|695257105|PTV|41160|PACTIV CORPORATION|.
20040927|69562E104|PRZ|10900|PAINECARE HOLDINGS INC|.
20040927|69562K100|PTIE|100528|PAIN THERAPEUTICS INC|.
20040927|696077304|PTN|39567|PALATIN TECHNOLOGIES INC|.
20040927|696385103|PGNT|59418|PALIGENT INC|.
20040927|696429307|PLL|183954|PALL CORP|.
20040927|696639103|PHHM|77553|PALM HARBOR HOMES INC|.
20040927|69713P107|PLMO|131548|PALMONE INC|.
20040927|697522209|PALL|190000|PALOMAR ENTERPRISES INC NEW|.
20040927|697840106|PNAMF|12191|PAN AMERICAN VENTURE CORP|.
20040927|69805W101|PIEHF|15000|PAN GLOBAL ENERGY LTD|.
20040927|69840W108|PNRA|211153|PANERA BREAD COMPANY CL-A|.
20040927|698410107|PAPO|185993|PANGEA PETROLEUM CORP|.
20040927|698813102|PZZA|13869|PAPA JOHNS INTL INC|.
20040927|69888P106|PRX|11484|PAR PHARMACEUTICAL COMPANIES I|.
20040927|69900Q108|PMED|32417|PARADIGM MEDICAL INDS INC|.
20040927|699168209|PFDE|1626478|PARAMCO FINANCIAL GROUP INC (D|.
20040927|700215106|PKCY|16448|PARK CITY GROUP INC|.
20040927|701081101|PKD|31865|PARKER DRILLING CO|.
20040927|701094104|PH|12639|PARKER-HANNIFIN CORP|.
20040927|701354102|PRKR|10867|PARKERVISION INC|.
20040927|70211M109|PTNR|101636|PARTNERS COMMUNICATIONS CO LTD|.
20040927|70212C209|PREPR|12400|PARTNERRE CAPITAL TR I 7.90% P|.
20040927|702915307|PATY|304334|PATIENT INFOSYSTEMS INC NEW|.
20040927|70337V108|PTRS|231168|PATRON SYSTEMS INC|.
20040927|703481101|PTEN|189220|PATTERSON-UTI ENERGY INC|.
20040927|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040927|704227107|PXR|20347|PAXAR CORP|.
20040927|704231109|PAX|18391|PAXSON COMMUNICATIONS CP CL A|.
20040927|704379106|PSS|18414|PAYLESS SHOESOURCE INC|.
20040927|70453V106|PYST|838123|PAYSTAR CORP|.
20040927|704586304|PAE|12900|PEACE ARCH ENTERTAINMENT GROUP|.
20040927|704911106|PBRCF|10000|PEBERCAN INC|.
20040927|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040927|705904605|PGTVE|87820|PEGASUS COMMUNICATIONS CORP CL|.
20040927|706552106|PMTR|14954|PREMSTAR INC.|.
20040927|706902301|PGH|204344|PENGROWTH ENERGY TRUST CL-A TR|.
20040927|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20040927|707884102|PVR|15791|PENN VIRGINIA RESOURCE PTNRS|.
20040927|708160106|JCP|10883|PENNEY J.C. CO INC (HOLDING CO|.
20040927|709102107|PEI|32906|PENN REAL ESTATE INVST TST SBI|.
20040927|709640106|PHSL|78176|PENTHOUSE INTERNATIONAL INC|.
20040927|709754105|PPCO|91628|PENWEST PHARMACEUTICALS CO.|.
20040927|710198102|PBCT|12245|PEOPLES BANK BRIDGEPORT, CT.|.
20040927|711030106|PGL|16466|PEOPLES ENERGY CORP|.
20040927|713278109|PBY|68430|PEP BOYS MANNY MOE& JACK|.
20040927|713291102|POM|21675|PEPCO HOLDINGS, INC.|.
20040927|713661106|PPHM|78404|PEREGRINE PHARMACEUTICALS INC|.
20040927|714157104|PESI|37361|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040927|715710109|PVSW|104067|PERVASIVE SOFTWARE INC|.
20040927|716382106|PETS|29556|PETMED EXPRESS INC|.
20040927|71644E102|PCZ|71052|PETRO-CANADA COM|.
20040927|71646E100|PTR|177354|PETROCHINA CO LTD ADS(RP100 H|.
20040927|716487103|PTGC|32497|PETROGEN CORP|.
20040927|716495106|HAWK|18687|PETROHAWK ENERGY CORP|.
20040927|71649P102|PKZ|15797|PETROKAZAKHSTAN INC|.
20040927|71654V101|PBRA|26104|PETROLEO BRAS ADS ( 1 PFD)|.
20040927|716578109|PETD|22777|PETROLEUM DEVELOPMENT CORP|.
20040927|717081103|PFE|211117|PFIZER INC|.
20040927|717124101|PPDI|59320|PHARMACEUTICAL PRODUCT DEV INC|.
20040927|717139208|PARS|375653|PHARMOS CORP|.
20040927|71715B409|PHRM|18801|PHARMION CORP|.
20040927|717265102|PD|30934|PHELPS DODGE CORP|.
20040927|717528103|PHLY|17068|PHILADELPHIA CONS HLDG CORP|.
20040927|718252604|PHI|202134|PHILIP LONG DST TEL ADR(RP 1SH|.
20040927|718928104|PHYX|70973|PHYSIOMETRIX INC|.
20040927|71907W104|PHXI|854831|PHOENIX INTERESTS INC|.
20040927|719316101|PHCHF|134027|PHOTOCHANNEL NETWORKS INC|.
20040927|71937M100|PHPG|25201|PHOTONICS PRODUCTS GROUP INC|.
20040927|71937W207|PHOX|59835|PHOTONICS CORP(NEW)|.
20040927|720172105|PIED|21437|PIEDMONT MINING CO|.
20040927|720186105|PNY|27516|PIEDMONT NATURAL GAS CO INC(NC|.
20040927|721467108|PPC|194606|PILGRIM'S PRIDE CORP COM|.
20040927|72200M108|PCK|17609|PIMCO CALIF MUNI INCOME FD II|.
20040927|72200N106|PCQ|39225|PIMCO CAL MUNI INC|.
20040927|72200U100|PCN|18075|PIMCO CORPORATE INCOME FD|.
20040927|72200W106|PML|41013|PIMCO MUNICIPAL INCOME FD II|.
20040927|72200X104|RCS|24725|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040927|72201A103|PMX|22532|PIMCO MUNICIPAL INCOME FUND II|.
20040927|72201B101|PTY|44756|PIMCO CORPORATE OPPORTUNITY FD|.
20040927|72201C109|PZC|11479|PIMCO CALIFORNIA MUNICIPAL INC|.
20040927|72201E105|PYN|18108|PIMCO NEW YORK MUNICIPAL INCOM|.
20040927|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040927|723643300|PONR|71564|PIONEER COMPANIES INC-NEW|.
20040927|724059100|PPDA|170969|PIPELINE DATA, INC|.
20040927|72581Y101|PIVX|54500|PIVX SOLUTIONS INC|.
20040927|725906101|PDG|51364|PLACER DOME INC|.
20040927|72705B102|PLKC|44065|PLANETLINK COMMUNICATIONS INC|.
20040927|727563108|PLNI|3546424|PLASTICON INTL INC|.
20040927|72765A101|PLFM|168699|PLATFORMS WIRELESS INTL CORP|.
20040927|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040927|728117201|PLAA|17539|PLAYBOY ENTRPRS INC(HLDG CO) A|.
20040927|729132100|PLXS|20672|PLEXUS CORP|.
20040927|72919P103|PLUG|23050|PLUG POWER INC|.
20040927|730026200|PLRB|13158|PLYMOUTH RUBBER INC CL B|.
20040927|730448107|PPP|11939|POGO PRODUCING CO|.
20040927|730843109|PTSEF|15310|POINTS INTL LTD (CANADA)|.
20040927|731019105|POMH|10889|POLAR MOLECULAR HOLDING CORP|.
20040927|731095105|PRDCQ|2231117|POLAROID CORP|.
20040927|73109X203|POHCP|20283|POLAROID HOLDING CO PFD SER A|.
20040927|732816103|POPN|48784|POP N GO INC|.
20040927|733174106|BPOP|24518|POPULAR INC|.
20040927|73640Q105|PRAA|21688|PORTFOLIO RECOVERY ASSOCS INC|.
20040927|737027102|PRRPF|14790|PORTRUSH PETROLEUM CORP|.
20040927|737273102|PT|14365|PORTUGAL TELECOM SGPS, S.A.|.
20040927|737397109|POSC|193329|POSITRON CORP|.
20040927|737407106|POSS|34203|POSSIS MEDICAL INC|.
20040927|739308104|PWER|14522|POWER-ONE INC|.
20040927|73931C104|PWTC|98670|POWER TECHNOLOGY INC|.
20040927|73933E108|PWRC|791188|POWERCHANNEL INC|.
20040927|73933F105|PWLX|60155|POWERLINX INC|.
20040927|73935X203|PWO|22305|POWER SHARES ETF DYNAMIC OTC|.
20040927|739363109|PWAV|48613|POWERWAVE TECHNOLOGIES INC|.
20040927|73936A103|PWRM|382246|POWER 3 MED PROD INC|.
20040927|73936F102|PWRI|10331|POWER2SHIP INC|.
20040927|73941X833|PYE|11157|MERRILL LYN DEP INC PPLUS CL A|.
20040927|73942A105|PXPT|185556|PRACTICEXPERT INC|.
20040927|740065107|PPD|1014924|PRE-PAID LEGAL SERVICES INC|.
20040927|740434832|PKM|11599|MERRILL LYNCH DEP PFD CL-A 8%|.
20040927|74049P102|PDVN|19424|PREMIER DEV & INVT INC|.
20040927|741503403|PCLN|168595|PRICELINE.COM INC NEW|.
20040927|74153Q102|PDE|101982|PRIDE INTERNATIONAL INC|.
20040927|74156D108|PMSI|45953|PRIME MED SVCS INC|.
20040927|74157K101|PRM|37571|PRIMEDIA INC|.
20040927|74158A102|PCRC|427811|PRIME CAP RES INC|.
20040927|74158R204|PMHJ|86814|PRIMEHOLDINGS.COM INC NEW|.
20040927|741618102|PMXX|56004|PRIMIX CORP|.
20040927|741929103|PRTL|20096|PRIMUS TELECOMMUNICTN GR INC|.
20040927|742646102|PSOF|105106|PRISM SOFTWARE CORP|.
20040927|74265M106|PDEX|24047|PRO-DEX INC NEW (COLORADO)|.
20040927|74266R104|PRVT|15473|PRIVATE MEDIA GROUP LTD|.
20040927|74267C106|PRA|12864|PROASSURANCE CP (HLG CO)|.
20040927|74267T109|PRW|185593|PRO-PHARMACEUTICALS INC|.
20040927|74269U104|PRNW|127005|PROCERA NETWORKS INC|.
20040927|742718109|PG|59864|PROCTER & GAMBLE CO|.
20040927|742942105|PRGF|18866|PROGINET CORP|.
20040927|743312100|PRGS|23292|PROGRESS SOFTWARE CORP|.
20040927|74338Q100|PJTG|116563|PROJECT GROUP INC|.
20040927|743586406|PHY|20773|PROSPECT ST HI INCM PTFL(NEW)|.
20040927|743697104|PPTI|122856|PROTEIN POLYMER TECHNLGS INC|.
20040927|74369L103|PDLI|79378|PROTEIN DESIGN LABS INC|.
20040927|743729105|PLBI|27995|PROTON LABORATORIES INC|.
20040927|74373F100|PVCT|70727|PROVECTUS PHARMACEUTICAL INC|.
20040927|74386K104|PVX|688064|PROVIDENT ENERGY TR UT|.
20040927|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040927|744283102|PROX|24349|PROXIM CORPORATION CL-A|.
20040927|74460D109|PSA|11386|PUBLIC STORAGE INC|.
20040927|74460D570|PSAPR|20880|PUBLIC STORAGE INC DEP SHS REP|.
20040927|745548107|PULB|12464|PULASKI FINANCIAL CORP|.
20040927|746144302|PROEQ|21147|PURCHASEPRO.COM INC NEW|.
20040927|746223106|PHBT|13955|PURE H20 BIO-TECHNOLOGIES INC|.
20040927|746853100|PPT|264539|PUTNAM PREMIER INC TR SBI|.
20040927|746909100|PIM|20031|PUTNAM MASTER INTERMED.INCM TR|.
20040927|746927102|QLTI|103206|QLT INC|.
20040927|747260107|QTRO|52200|Q TRONICS INC|.
20040927|747268209|QTFI|60792834|QT 5 INC NEW|.
20040927|74731J109|QDXC|18279|QUADRAX CORPORATION|.
20040927|747525103|QCOM|309901|QUALCOMM INC|.
20040927|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040927|74757N109|QLHC|17725|QUALITY OF LIFE HEALTH CORPORA|.
20040927|747582104|QSII|12582|QUALITY SYS INC|.
20040927|74758Q101|QRVI|194940|QUALITY RESTAURANT VENTURES IN|.
20040927|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040927|74765E109|QTWW|33354|QUANTUM FUEL SYS TECHNOLOGIES|.
20040927|747908101|QANT|111296575|QUANTECH ELECTRONICS CORP|.
20040927|74832E108|QNMNF|112090|QUEENSTON MINING INC (F)|.
20040927|74833W206|QPSA|53725|QUEPASA CORP|.
20040927|748356102|STR|28277|QUESTAR CORP|.
20040927|74835X103|QMMG|25885|QUEST MINERALS & MINING INC|.
20040927|74835Y101|QSC|320086|QUESTCOR PHARMA INC|.
20040927|74837R104|KWK|24987|QUICKSILVER RESOURCES INC|.
20040927|74838C106|ZQK|10868|QUICKSILVER,INC.|.
20040927|74838J101|QDEL|18772|QUIDEL CORP|.
20040927|74839R102|QTIG|12677|QUIET TIGER INC|.
20040927|748798105|QNTSQ|18419|QUINTUS CORPORATION|.
20040927|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040927|749114104|QMCI|14243|QUOTEMEDIA INC|.
20040927|749121109|Q|30768|QWEST COMMUNICATIONS INTL|.
20040927|74913K106|QVDX|21200|QUOVADX INC|.
20040927|749227203|RASPR|12896|RAIT INVT TR 7.75% SER A CUM R|.
20040927|749328100|RCG|16801|RCG COMPANIES INCORPORATION|.
20040927|749361101|RCNCQ|4357333|RCN CORP|.
20040927|749487104|REIC|16860|REII INC|.
20040927|74963H102|RSF|52352|RMK STRATEGIC INCOME FUND INC|.
20040927|749719100|RSAS|49693|RSA SECURITY INC|.
20040927|74973Q100|RSGC|265265|RS GROUP COS INC|.
20040927|749941100|RFMD|155765|RF MICRO DEVICES INC|.
20040927|750483109|RDXM|37064|RADIX MARINE INC|.
20040927|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040927|750917106|RMBS|11715|RAMBUS INC (DE)|.
20040927|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040927|75156P108|RCO|8797623|RAMP CORPORATION|.
20040927|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040927|752344309|GOLD|43558|RANDGOLD RES LTD|.
20040927|75382A107|RPTN|57567|RAPTOR NETWORKS TECHNOLOGY INC|.
20040927|754055101|RSTG|729871|RASER TECHNOLOGIES INC|.
20040927|754219301|RVNM|2200042|RAVEN MOON ENTERTAINMENT INC (|.
20040927|756051207|RWNT|8277984|REALITY WIRELESS NETWORKS, INC|.
20040927|75605L104|RNWK|56445|REALNETWORKS INC|.
20040927|75621K106|RA|25900|RECKSON ASSOCIATES REALTY CRP|.
20040927|75623Q200|RECM|39745|RECOM MANAGED SYSTEMS INC-NEW|.
20040927|756577102|RHAT|663312|RED HAT INC|.
20040927|75689M101|RRGB|12420|RED ROBIN GOURMET BURGERS INC|.
20040927|757209119|RBAKW|64372|REDBACK NETWORKS INC WT EXP $5|.
20040927|757209127|RBAKZ|219344|REDBACK NETWORKS INC WT EXP $9|.
20040927|757479100|REDF|194317|REDIFF.COM INDIA LTD ADS|.
20040927|757722103|RDOX|82959|REDOX TECHNOLOGY CORP|.
20040927|758075402|RWT|18976|REDWOOD TST INC|.
20040927|758204101|ENL|40844|REED ELSEVIER NV|.
20040927|75865X103|RFCG|22942|REFOCUS GROUP INC|.
20040927|758750103|RBC|14023|REGAL BELOIT CORPORATION|.
20040927|758766109|RGC|38434|REGAL ENTERTAINMENT GRP CLASS|.
20040927|75886F107|REGN|34048|REGENERON PHARMACEUTICALS INC|.
20040927|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040927|75890F101|RGVNF|162823|REGENT VENTURES LTD (F)|.
20040927|758932107|RGS|27389|REGIS CORP-MN-|.
20040927|75952B105|RRI|21769|RELIANT ENERGY INC|.
20040927|75988R108|RNVO|8148442|RENOVO HOLDINGS|.
20040927|759916109|RGEN|26525|REPLIGEN CORP|.
20040927|76009N100|RCII|25008|RENT-A-CENTER INC|.
20040927|760112102|RTK|22164|RENTECH, INC|.
20040927|760911107|REFR|20135|RESEARCH FRONTIERS INC|.
20040927|760975102|RIMM|20259|RESEARCH IN MOTION LTD|.
20040927|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20040927|76132R101|RVIA|26854|REVA INC|.
20040927|761525500|REV|48958|REVLON INC CL A COMMON|.
20040927|761713106|RAI|42761|REYNOLDS AMERICAN INC (HOLDING|.
20040927|76189P107|REZT|34880|REZCONNECT TECH INC|.
20040927|762875102|RICX|38242|RICEX CO (DE)|.
20040927|766559603|RIGL|17134|RIGEL PHARMACEUTICALS INC NEW|.
20040927|766844104|RIRI|15783|RINCON RESOURCES INC|.
20040927|766909105|RNO|457097|RIO NARCEA GOLD MINES INC (F)|.
20040927|767054109|RFECF|14258|RIO FORTUNA EXPLORATION CORP|.
20040927|76774E103|RITA|40990|RITA MEDICAL SYSTEMS, INC.|.
20040927|769749102|RMSG|500867|ROAMING MESSENGER INC|.
20040927|770323103|RHI|12461|ROBERT HALF INTERNATIONAL INC|.
20040927|771074309|RVSI|40160|ROBOTIC VISION SYSTEMS INC NEW|.
20040927|778296103|ROST|26471|ROSS STORES INC|.
20040927|778529107|ROS|14460|ROSTELECOM OPEN JNT STK CO|.
20040927|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040927|779382100|RDC|35895|ROWAN COMPANIES INC|.
20040927|780008108|ROXI|667583|ROXIE, INC|.
20040927|78004V202|RSA|30626|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040927|780097804|RBSPR|15641|ROYAL BK OF SCOTLAND GP ADS F|.
20040927|780097812|RBSPR|13606|ROYAL BANK OF SCOTLAND GR PCL|.
20040927|780257804|RD|62301|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040927|780287108|RGLD|11675|ROYAL GOLD INC|.
20040927|78051D105|ROAKF|25713|ROYAL OAK MINES INC|.
20040927|780641205|KPN|40628|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040927|780910105|RVT|106835|ROYCE VALUE TRUST INC.|.
20040927|780915104|RMT|99675|ROYCE MICRO-CAP TRUST INC|.
20040927|781168208|RUBM|13564|RUBY MINING COMPANY-NEW|.
20040927|78347T104|RXBZ|80654|RXBAZAAR INC|.
20040927|783549108|R|36410|RYDER SYSTEM INC|.
20040927|783764103|RYL|10585|RYLAND GROUP INC|.
20040927|78387G103|SBC|16309|SBC COMMUNICATIONS INC|.
20040927|78388J106|SBAC|34495|SBA COMMUNICATIONS CORP|.
20040927|78403A106|SCOX|10085|SCO GROUP INC (THE)|.
20040927|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040927|784117103|SEIC|56891|SEI INVESTMENTS CO|.
20040927|78427V102|SINT|10465|SI INTL INC|.
20040927|78440P108|SKM|34677|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040927|784429102|SITI|222863|SLS INTERNATIONAL INC|.
20040927|78462F103|SPY|209938|SPDR TR UNIT SER-1|.
20040927|784635104|SPW|53481|SPX CORPORATION|.
20040927|78464M106|SRSL|19270|SRS LABS INC|.
20040927|78464P208|SRXA|11191|SR TELECOM INC|.
20040927|78484Q103|SEIH|316834|S3I HOLDINGS INC|.
20040927|786326108|SDA|29204|SADIA S.A.ADS (30 PFD SHS)|.
20040927|786449108|SFE|25043|SAFEGUARD SCIENTIFICS INC|.
20040927|789554102|SGGM|68268|ST GEORGE METALS INC|.
20040927|790148100|JOE|26728|ST.JOE COMPANY(THE)|.
20040927|79466L302|CRM|185634|SALESFORCE.COM INC|.
20040927|794907105|HIX|12953|SALOMON BROS HI INCM FD II INC|.
20040927|794914101|GDF|23759|SALOMON BROTHERS GLOBAL PARTNE|.
20040927|79547Q106|HIF|14574|SALOMON BROTHERS HIGH INCM FD|.
20040927|79550V109|IMF|139617|SALOMON BROTHERS INFLATION MGT|.
20040927|795757103|SFP|656344|SALTON INC|.
20040927|79586Q108|LIV|50169|SAMARITAN PHARMACEUTICALS|.
20040927|795912104|SMXMF|11252|SAMEX MINNING CORP (F)|.
20040927|795916105|SMSSF|10000|SAMSYS TECHNOLOGIES INC|.
20040927|79604V105|SAMC|19733|SAMSONITE CORP|.
20040927|798241105|SJT|38832|SAN JUAN BASIN ROYALTY TR|.
20040927|799549100|STUOF|11896|SAN TELMO ENERGY LTD|.
20040927|799719117|SHQCW|323333|SAND HILL IT SEC ACQUISITION C|.
20040927|80004C101|SNDK|88084|SANDISK CORP|.
20040927|800907107|SANM|12593|SANMINA-SCI CORP|.
20040927|80105N105|SNY|146254|SANOFI-AVENTIS ADR|.
20040927|80105N204|SNYT|13911|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040927|803062108|SAPE|13254|SAPIENT CORP|.
20040927|80400Q100|SENR|205601|SATELLITE ENTERPRISES CORP|.
20040927|80400T104|SPHI|108470|SATELLITE PHONE SOURCE INC|.
20040927|804098101|SAY|20222|SATYAM COMPUTER SERVICES LTD|.
20040927|804112209|DKW|10241|SATURNS GDMAN SACHS GRP INC BK|.
20040927|805147105|ZERO|10236|SAVE THE WORLD AIR INC|.
20040927|805379104|SVYR|68182|SAVOY RESOURCES CORP|.
20040927|80556P302|SAXN|270080|SAXON CAPITAL INC.|.
20040927|80556T106|SAXND|176290|SAXON REIT INC|.
20040927|80603P107|SSFT|10945|SCANSOFT INC|.
20040927|806605101|SGP|175035|SCHERING PLOUGH CORP|.
20040927|806832101|BUNZQ|63318|SCHLOTZSKYS INC|.
20040927|806857108|SLB|18553|SCHLUMBERGER LTD|.
20040927|806870200|SMIT|10893|SCHMITT INDUSTRIES INC NEW|.
20040927|807863105|SCHS|23765|SCHOOL SPECIALTY INC|.
20040927|808655104|SFA|22595|SCIENTIFIC ATLANTA INC|.
20040927|80874P109|SGMS|43418|SCIENTIFIC GAMES CORPORATION|.
20040927|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040927|80917Q106|SCO|10535|SCOR ADS (ORD SH FRF 25 P.V.)|.
20040927|80917V105|SMNPF|20295|SCORPIO MINING CORP|.
20040927|80917W202|SCRH|124546|SCORES HOLDING COMPANY INC (UT|.
20040927|811054204|SSP|12777|SCRIPPS CO (E.W.) CL-A "NEW"|.
20040927|811153105|KHI|26829|SCUDDER HIGH INCOME TRUST|.
20040927|81118Q101|KMM|29042|SCUDDER MULTI-MKT INC TST|.
20040927|81118R604|KTF|60093|SCUDDER MUNICIPAL INCOME TRUST|.
20040927|811699107|SEAC|29327|SEACHANGE INTL INC|.
20040927|812578102|SGEN|28245|SEATTLE GENETICS INC|.
20040927|81369Y506|XLE|43718|ENERGY SECTOR SPDR|.
20040927|81369Y605|XLF|431259|FINANCIAL SECTOR SPDR|.
20040927|81369Y886|XLU|2795183|UTILITIES SECTOR SPDR|.
20040927|813705100|SCUR|12070|SECURE COMPUTING CORP|.
20040927|813714102|SDGL|19865|SECURED DIGITAL APPLICATIONS I|.
20040927|813718103|SSVC|25764|SECURED SERVICES INC|.
20040927|815793104|SEGNY|20674|SEGA CORPORATION SPONS ADR|.
20040927|815801105|SZI|735381|SEGMENTZ INC|.
20040927|816074405|SELA|24189|SEITEL INC NEW|.
20040927|816078307|SKHSY|68976|SEKISUI HOUSE LTD SPONS ADR|.
20040927|81616X103|SCSS|13905|SELECT COMFORT CORP|.
20040927|816344105|SEL|12610|SELIGMAN SELECT MUNICIPAL FUND|.
20040927|816636203|SMH|62602|SEMICONDCTR HLDRTST DP12/31/40|.
20040927|81663N206|SMI|10330|SEMICONDUCTOR MANUFACTURING IN|.
20040927|816850101|SMTC|18300|SEMTECH CORP|.
20040927|816923106|SNSG|16301|SENSE TECHNOLOGIES INC COM|.
20040927|817208408|SNT|10000|SENESCO TECHNOLOGIES INC|.
20040927|81727D202|SNIO|21187|SENTICORE INC NEW|.
20040927|81735E101|SQUM|185427|SEQUIAM CORPORATION|.
20040927|817523103|SERO|21586|SEROLOGICALS CORP|.
20040927|81760N109|SVM|14132|SERVICEMASTER CO(THE)|.
20040927|81763Q109|SVCW|49191|SERVICEWARE TECHNOLOGIES INC|.
20040927|81942L104|SHEEF|104000|SHANE RESOURCES LTD|.
20040927|822703609|SC|99967|SHELL TRANS&TDG PUB LTD DS|.
20040927|822825105|SHRN|21497|SHELRON GROUP INC|.
20040927|823222104|STLOF|383609|SHEP TECHNOLOGIES INC|.
20040927|824543102|SHLO|10000|SHILOH INDUSTRIES INC|.
20040927|82481R106|SHPGY|38042|SHIRE PHARMACTLS GROUP PLC ADR|.
20040927|824841407|SSDOY|59924|SHISEIDO CO LTD SPON ADR|.
20040927|824901102|SHGDF|113160|SHORE GOLD INC (F)|.
20040927|825549108|SHFL|42558|SHUFFLE MASTER INC|.
20040927|82567D104|SHU|11131|SHURGARD STORAGE CENTERS CL-A|.
20040927|826170102|SEBL|12600|SIEBEL SYSTEMS INC|.
20040927|826197501|SI|34006|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040927|826428104|SRP|206786|SIERRA PACIFIC RES (NEW)|.
20040927|826516106|SWIR|19775|SIERRA WIRELESS INC|.
20040927|826565103|SIGM|40174|SIGMA DESIGNS INC|.
20040927|82669G104|SBNY|12493|SIGNATURE BANK|.
20040927|826919102|SLAB|30364|SILICON LABORATORIES INC|.
20040927|827056102|SGI|177719|SILICON GRAPHICS INC|.
20040927|827057100|SSTI|61941|SILICON STORAGE TECHNOLOGY INC|.
20040927|827084864|SPIL|101740|SILICONWARE PRECISON IND ADS|.
20040927|828145102|SSSU|57486|SILVER SCREEN STUDIOS INC|.
20040927|828234203|SVSE|31615|SILVER STAR ENERGY INC NEW|.
20040927|82823L106|SSRI|84183|SILVER STANDARD RES INC (F)|.
20040927|82834V101|SLVO|40000|SILVERADO FINANCIAL INC|.
20040927|828806109|SPG|43596|SIMON PROPERTIES GROUP INC|.
20040927|82929L109|SGF|10622|SINGAPORE FUND INC|.
20040927|82930F208|SNGR|28318|SINGER NV - NEW|.
20040927|829322304|SMD|96104|SINGING MACHINE (THE)|.
20040927|82935D109|SFSH|45802|SINOFRESH HEALTHCARE INC|.
20040927|829400100|SINX|12058|SIONIX CORP|.
20040927|82966U103|SIRI|430700|SIRIUS SATELLITE RADIO INC|.
20040927|82967C102|SIRC|16523|SIRICOMM INC|.
20040927|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040927|829909100|SIPX|10927|SIPEX CORP|.
20040927|830137105|SIZ|16463|SIZELER PROPERTY INVESTORS|.
20040927|83082V207|SBWL|479525|SKYBRIDGE WIRELESS INC NEW|.
20040927|83085N103|SKYC|22413|SKYLYNX COMM INC|.
20040927|83088D102|SWYC|1186788|SKYWAY COMMUNICATIONS HLDG COR|.
20040927|83088M102|SWKS|487333|SKYWORKS SOLUTIONS INC|.
20040927|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040927|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040927|83169M302|SSRV|16028|SMARTSERV ONLINE INC NEW|.
20040927|831756101|SWB|13481|SMITH & WESSON HLDG CORP|.
20040927|831913108|SMTR|4227184|SMARTIRE SYSTEMS INC|.
20040927|833672108|SCKT|26113|SOCKET COMMUNICATIONS INC|.
20040927|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040927|834021107|SOFT|15000|SOFTECH INC|.
20040927|83402A107|SFBD|15371|SOFTBRANDS INC|.
20040927|83403K104|STTC|209026|SOFTNET TECHNOLOGY CORP|.
20040927|83408W103|SOHU|78976|SOHU.COM INC|.
20040927|83415A201|SLRE|10995|SOLAR ENERGY LTD - NEW|.
20040927|834376105|SOLUQ|38499|SOLUTIA INC|.
20040927|834382103|SVXC|10200|SOLV-EX CORP-NEW|.
20040927|835448101|SONX|11082|SONEX RESEARCH INC|.
20040927|835451105|SONC|71743|SONIC CORP|.
20040927|83545R108|SOFO|94235|SONIC FOUNDRY INC|.
20040927|835460106|SNIC|11892|SONIC SOLUTIONS|.
20040927|83568V101|SNRNE|87075|SONORAN ENERGY INC|.
20040927|83568W109|SONT|316741|SONTRA MED CORP|.
20040927|835692104|SNUS|60221|SONUS PHARMACEUTICALS INC|.
20040927|83614R104|SDRT|29400|SOURCE DIRECT HOLDINGS INC|.
20040927|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20040927|836171207|SNET|12628|SOURCINGLINK.NET INC|.
20040927|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040927|842400202|SCEPR|14100|SOUTHERN CALIF ED 4.08% PFD|.
20040927|84415N102|SDMFF|59089|SOUTHERNERA DIAMONDS INC|.
20040927|84611B100|SOYO|41700|SOYO GROUP INC|.
20040927|846330108|SNF|145422|SPAIN FUND INC|.
20040927|846425882|SBSA|15758|SPANISH BROADCASTING SYS INC A|.
20040927|846495109|SPAL|48636|SPANTEL COMMUNICATIONS INC (FL|.
20040927|847220209|SEH|10272|SPARTECH CORP|.
20040927|847248101|HDTV|65002|SPATIALIGHT INC|.
20040927|847309101|SJCKE|148000|SPEAR & JACKSON INC|.
20040927|847461100|SHPI|25324|SPECIALIZED HEALTH PRODS INTL|.
20040927|847635109|SPRX|179400|SPECTRX INC|.
20040927|84763A108|SPPI|389521|SPECTRUM PARMACEUTICALS INC|.
20040927|84764A107|SPSC|15573|SPECTRUM SCIENCES & SOFTWARE H|.
20040927|848402103|SPCO|40796|SPESCOM SOFTWARE INC|.
20040927|848420105|SFN|75090|SPHERION CORP|.
20040927|848934105|SPLN|91149|SPORTSLINE.COM INC.|.
20040927|84918U108|SPRI|16615|SPORTS RESORTS INTL INC|.
20040927|852061100|FON|94389|SPRINT CORP FON COM|.
20040927|852312305|STAA|47980|STAAR SURGICAL CO|.
20040927|852442102|SFDE|33419|STAFFORD ENERGY INC|.
20040927|852857200|STMP|19661|STAMPS.COM INC|.
20040927|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040927|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040927|853373108|STDE|13806|STANDARD ENERGY CORP|.
20040927|85517P101|STSI|43346|STAR SCIENTIFIC INC|.
20040927|85771P102|STO|163067|STATOIL ASA ADS (1 ORD)|.
20040927|85771T104|STTS|64742|STATS CHIPPAC LTD ADR|.
20040927|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040927|85815M107|SCLD|37700|STEELCLOUD INC|.
20040927|85856E105|SLLR|14394|STELLAR TECHNOLOGIES INC|.
20040927|85857R105|STEM|557381|STEMCELLS INC|.
20040927|85914Q207|SVSN|62403|STEREO VISION ENTMT INC NEW|.
20040927|85916J102|STXS|90390|STEREOTAXIS, INC|.
20040927|861012102|STM|105356|STMICROELECTRONICS N.V.|.
20040927|86126T203|STKR|11162|STOCKERYALE INC|.
20040927|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040927|861837102|STG|288800|STONEPATH GROUP INC|.
20040927|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040927|86210N104|SENGQ|49136|STORAGE ENGINE INC|.
20040927|86267N106|SPRU|8984068|STRAT PETROLEUM LTD|.
20040927|862758109|SMDZF|14000|STRATEGIC METALS LTD|.
20040927|86279T109|STXN|376632|STRATEX NETWORKS INC|.
20040927|863077103|STHJF|26900|STRATHMORE MINERALS CORP|.
20040927|863170304|SSVG|42500|STRATUS SERVICES GROUP INC NEW|.
20040927|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040927|863308102|FEU|32652|STREETTRACKS DOW JONES STOXX 5|.
20040927|86330E208|ELV|65831|ST TR DOW JNS U.S. LG CAP VAL|.
20040927|86330E406|DSV|13201|ST TR DOW JNS U.S. SM CAP VAL|.
20040927|86330E703|MTK|16398|ST TR MRG STLY TECH INDX FD|.
20040927|86330E869|OOO|44500|STREETTRACKS SER TR SPDR O-STR|.
20040927|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20040927|863314100|SRR|31820|STRIDE-RITE CORP|.
20040927|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040927|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040927|86428P107|SBJX|10194|SUBJEX CORP|.
20040927|864482104|SPH|31592|SUBURBAN PROPANE PARTNERS L.P.|.
20040927|865378103|SLPH|69582|SULPHCO INC|.
20040927|866239106|SMT|13719|SUMMIT PROPERTIES INC|.
20040927|866366107|SUMU|57539|SUMMUS INC|.
20040927|866796105|SLF|18331|SUN LIFE FINANCIAL INC|.
20040927|866810104|SUNW|422233|SUN MICROSYSTEMS INC|.
20040927|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20040927|866953102|SBAQ|32809|SUNBURST ACQUISITIONS IV INC|.
20040927|867373102|SGIHF|44783|SUNGOLD INTL HLDGS CORP|.
20040927|86744M101|SCMI|11040|SUNNCOMM INTERNATIONAL INC|.
20040927|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040927|86769Q102|SGCNF|62033|SUNRIDGE GOLD CORP(F)|.
20040927|867708109|SFO|23862|SUNSET FINANCIAL RESOURCES INC|.
20040927|86804U100|SPCK|28719|SUPERCLICK INC|.
20040927|868059106|SUPG|24083|SUPERGEN INC|.
20040927|86815V105|SESX|11200|SUPERIOR ESSEX INC|.
20040927|868168105|SUP|191493|SUPERIOR INDUSTRIES INTL INC|.
20040927|868663204|SUQU|18451|SUREQUEST SYSTEMS INC (DE)|.
20040927|86866R102|SURE|138616|SUREBEAM CORPORATION|.
20040927|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040927|86876F106|SFCI|15489|SURFACE TECH INC|.
20040927|868873100|SRDX|147989|SURMODICS INC|.
20040927|870887205|SWCEY|11651|SWISS REINSURANCE CO SP ADR|.
20040927|87089C104|SWME|15339|SWISS MEDICA INC|.
20040927|871013108|SCM|50224|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040927|871503108|SYMC|53757|SYMANTEC CORP|.
20040927|871607107|SNPS|25433|SYNOPSYS INC|.
20040927|87160C106|SYNX|56910|SYNERGX SYS INC|.
20040927|87162Q103|SYBD|17144|SYNTHETIC BLOOD INTL INC|.
20040927|87163A107|SGYS|40626|SYNERGY SOFTWARE DEVELOPMENT I|.
20040927|871829107|SYY|10848|SYSCO CORP|.
20040927|87187Q104|STEK|21169|SYSTEMONE TECHNOLOGIES INC|.
20040927|872012109|SEVI|1785894|SYSTEMS EVOLUTION INC|.
20040927|872228101|TBXR|40145|T B X RESOURCES INC|.
20040927|872275102|TCB|10321|TCF FINANCIAL CORP|.
20040927|87233W105|TCPI|23385|TCPI INC|.
20040927|872375209|TEPRU|14462|TECO ENERGY EQUITY SEC UTS|.
20040927|872549100|TLCV|20462|TLC VISION CORPORATION|.
20040927|87260Y107|TNXT|54264|TNX TELEVISION HOLDINGS INC|.
20040927|872636105|TRMM|12236|TRM CORPORATION|.
20040927|872917109|TVIPF|12000|TVI PACIFIC INC(F)|.
20040927|872944202|TMCFF|14577|TM BIOSCIENCE CORP NEW|.
20040927|873168108|TXU|61270|TXU CORP|.
20040927|873774103|TAG|18451|TAG-IT PACIFIC,INC|.
20040927|873787105|TAHDF|79234|TAHERA DIAMOND CORP|.
20040927|87425E103|TLM|27103|TALISMAN ENERGY INC|.
20040927|87535D102|TRXAF|37784|TAN RANGE EXPLORATN CRP (F)|.
20040927|87582U106|TNGO|6623675|TANGO INC|.
20040927|876090309|TTLA|451611|TARANTELLA INC NEW|.
20040927|87614B100|TBM|189835|TARGETS TRUST XV TARGETED GROW|.
20040927|87614E104|TGD|35108|TARGETS TR XVIII 10% TARGETED|.
20040927|87614G109|TTA|20547|MORGAN STLY % TARGET W/RSP COM|.
20040927|876287103|TARR|102308|TARRAGON CORPORATION|.
20040927|876289109|TAGS|197000|TARRANT APPAREL GROUP|.
20040927|876511106|TKOCF|11271|TASEKO MINES LTD|.
20040927|87651B104|TASR|3416525|TASER INTERNATIONAL INC|.
20040927|87652D109|TKER|1605289|TASKER CAPITAL CORPORATION|.
20040927|876556200|TFRY|34129|TASTY FRIES INC-NEW|.
20040927|87815W101|TSPT|17938|TEAM SPORTS ENTERTAINMENT INC|.
20040927|878237106|TECD|25222|TECH DATA CORP|.
20040927|878249101|TCHL|52492|TECH LABORATORIES INC|.
20040927|878483106|TOUS|26394|TECHNICAL OLYMPIC USA INC|.
20040927|878610104|TCPS|17500|TECHNOCONCEPTS INC|.
20040927|87872T108|TSCC|14330|TECHNOLOGY SOLUTIONS CO|.
20040927|878920206|TTXI|26126|TELCO-TECHNOLOGY INC-NEW-|.
20040927|879101103|TKLC|18205|TEKELEC INC|.
20040927|879118107|TKRN|61007|TEKRON INC|.
20040927|879238103|TSU|146853|TEL CELULAR SUL PT ADS(RP10000|.
20040927|87923P105|TRO|17980|TEL CTR OEST CEL PT ADS(RP3000|.
20040927|879246106|TNE|42309|TELE NORTE LEST PRT ADS (1 PFD|.
20040927|879278208|NZT|20915|TELECOM CORP NEW ZEALAND ADS|.
20040927|87927P200|TTH|745833|TELECOM HLDRS TST DP REC 12/40|.
20040927|87927Y201|TIA|200391|TELECOM ITALIA SPA ADS(REP 10|.
20040927|879287308|TBH|40429|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040927|87929A102|TSP|31955|TELECOMUNIC S PAU ADS(RP1000PF|.
20040927|879369106|TFX|10610|TELEFLEX INC|.
20040927|879433878|TDA|41195|TELEPHONE & DATA 7.60% SR A|.
20040927|87943B102|TBE|33810|TEL LEST CEL PRT ADS(RP50000PF|.
20040927|87944M107|TLXT|10000|TELEMETRIX INC|.
20040927|87946Q106|TLPE|107106|TELEPLUS ENTERPRISES INC|.
20040927|87952L108|TCP|107214|TELES CELULAR PRT ADS(RP2500PF|.
20040927|879604106|TKO|153316|TELKONET INC|.
20040927|879664100|TLAB|396074|TELLABS INC|.
20040927|87969M107|TELS|16533|TELS CORPORATION|.
20040927|87969N204|TLS|10849|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20040927|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040927|880192109|TEI|74027|TEMPLETON EMER MKTS INCM FD|.
20040927|880198106|GIM|66166|TEMPLETON GLOBAL INCOME FD|.
20040927|88022F105|TRF|16566|TEMPLETON RUSSIA & EAST EURO F|.
20040927|88023U101|TPX|46158|TEMPUR-PEDIC INTERANTIONAL INC|.
20040927|88024N106|TNTI|123462|TEN STIX INC|.
20040927|88033G100|THC|15397|TENET HEALTHCARE CORPORATION|.
20040927|880770102|TER|25822|TERADYNE INC|.
20040927|88078L105|TRCA|97580|TERCICA INC|.
20040927|88101A100|TSYI|14291|TERRA SYSTEMS INC|.
20040927|881448104|TWW|601906|TERREMARK WORLDWIDE,INC|.
20040927|881575302|TSCDY|37388|TESCO PLC SPONS ADR|.
20040927|881609101|TSO|21874|TESORO PETROLEUM|.
20040927|881624209|TEVA|43507|TEVA PHARMACEUTCL INDS ADR|.
20040927|88162A205|TPE|94995|TETON PETROLEUM COMPANY (NEW)|.
20040927|882673106|TRBS|14824|TEXAS REGIONAL BNCSHS VOTG-A|.
20040927|882892102|TXEO|29101|TEXEN OIL & GAS INC.|.
20040927|88335R101|TGLO|323172|THEGLOBE.COM INC|.
20040927|883550105|TMXIQ|11451|THERMATRIX INC|.
20040927|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040927|884099102|THTHF|8500099|THINKPATH INC|.
20040927|884425109|TII|32687|THOMAS INDUSTRIES INC|.
20040927|885118109|TMS|30001|THOMSON ADS DEP SHS (REPTG 1 S|.
20040927|885160101|THO|15729|THOR INDUSTRIES INC|.
20040927|885218107|TMA|156301|THORNBURG MORTGAGE INC|.
20040927|886405109|TIDE|22553|TIDELANDS OIL & GAS CORP|.
20040927|88673X207|TGTL|101663|TIGER TELEMATICS INC NEW|.
20040927|887317105|TWX|62534|TIME WARNER INC.|.
20040927|88825M109|TSSR|186035|TISSERA INC|.
20040927|888264108|TTCS|31882|TITAN CONSOLIDATED INC|.
20040927|888278108|TTGH|108181|TITAN GEN HLDGS INC|.
20040927|888339207|TIE|16604|TITANIUM METALS CORP(NEW)|.
20040927|888706108|TIVO|139523|TIVO INC|.
20040927|88874S106|TMFZ|18227|TMSF HLDGS INC|.
20040927|888910205|TMANQ|13400|TODAY'S MAN INC NEW|.
20040927|889728200|TOMO|68248|TOM ONLINE INC SPONS ADR (CAYM|.
20040927|891050106|TRGL|32360|TOREADOR RESOURCES CORP|.
20040927|891479107|TOVC|48566|TORVEC INC|.
20040927|89151E109|TOT|148933|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040927|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040927|891706301|TWRCP|84200|TOWER AUTO CAP TR PFD CONV 6.7|.
20040927|891707101|TWR|245474|TOWER AUTOMOTIVE INC|.
20040927|891926206|TLEI|14496|TOTAL LUXURY GROUP INC|.
20040927|892335100|TOY|24722|TOYS R US INC (HLDG CO)|.
20040927|892339102|TP|12671|TPG N.V.|.
20040927|89288R106|TCC|11432|TRAMMELL CROW CO|.
20040927|89323B207|TSRG|146000|TRANS ENERGY INC|.
20040927|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040927|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040927|89376N108|TMXN|61771|TRANSMERIDIAN EXPLORATION INC|.
20040927|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040927|89376R109|TMTA|530632|TRANSMETA CORPORATION|.
20040927|893870204|TGS|109200|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040927|89388V106|TRPL|305882|TRANSPORTATION LOGISTICS INTL|.
20040927|894065101|TXCC|88720|TRANSWITCH CORP|.
20040927|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040927|89421Q106|TZOO|535392|TRAVELZOO INC|.
20040927|894650100|TG|13682|TREDEGAR CORPORATION|.
20040927|894727106|TEGY|12195|TREMISIS ENERGY ACQUISITION CO|.
20040927|89486R106|TRDM|19988|TREND MINING CO|.
20040927|89532A107|TYRIA|37749|TREY RES INC CL A|.
20040927|895891109|QBID|2246083|TRIANGLE MULTI-MEDIA INC|.
20040927|895927309|TRYB|290536|TRIARC COMPANIES INC CL B COM|.
20040927|896106101|TMAR|239415|TRICO MARINE SERVICES INC|.
20040927|89620R103|TMMG|28965|TRIM IMAGE INC|.
20040927|89625S106|TMEG|63225|TRIMEDIA ENTERTAINMENT GROUP I|.
20040927|896263100|TRMS|84233|TRIMERIS INC|.
20040927|896522109|TRN|83030|TRINITY INDUSTRIES|.
20040927|896552205|TPQCB|49000|TRINITY PARTNERS ACQUISITION C|.
20040927|89667T103|TRYT|20106|TRINITY3 CORP|.
20040927|89672P104|TRPH|338887|TRIPATH TECHNOLOGY INC|.
20040927|89707M100|TPBV|12100|TROPICAL BEVERAGE INC|.
20040927|89708P102|TSIC|17476|TROPICAL SPORTSWEAR INTL CORP|.
20040927|897835104|TRDY|11000|TRUDY CORP|.
20040927|89784N104|TRLG|46373|TRUE RELIGION APPAREL INC|.
20040927|898168109|DJTC|606111|TRUMP HOTELS & CASINO RESORTS|.
20040927|899690101|TMWD|10314|TUMBLEWEED COMMUNICATIONS CORP|.
20040927|900006107|TRBO|59507|TURBOCHEF TECHNOLOGIES INC|.
20040927|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040927|901145102|TZA|56468|TV AZTECA SA DE ADS (16 ORD)|.
20040927|90130C206|TFCT|7188811|21ST CENTURY TECHNOLOGIES INC|.
20040927|902124106|TYC|285350|TYCO INTERNATIONAL LTD (NEW)|.
20040927|902390103|TIPNF|73750|TYNER RESOURCES LTD|.
20040927|902549500|UALAQ|10759070|UAL CORP(NEW)|.
20040927|902549708|UALZQ|68127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040927|90254Y208|UALNQ|345022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040927|902636109|UCNN|35000|UCN INC|.
20040927|902666106|UEXCF|59326|UEX CORP (CANADA)|.
20040927|902910108|UBH|15168|USB HOLDING CO.INC|.
20040927|902948108|USPL|324514|U.S. PLASTIC LUMBER CO|.
20040927|902951102|USEY|14000|U.S.ENERGY SYSTEMS INC|.
20040927|902973304|USB|22930|U.S.BANCORP (NEW)|.
20040927|902988104|BUGS|19700|U.S. MICROBICS|.
20040927|90328M107|USNA|32810|USANA HEALTH SCIENCES INC|.
20040927|90328S401|USTT|14110|USA TECHNOLOGIES INC-NEW|.
20040927|903293405|USG|443613|USG CORP (NEW)|.
20040927|90331S109|CLEC|25189|US LEC CORP CL-A|.
20040927|903328102|UCAD|46068|US CANADIAN MINERALS INC|.
20040927|90333H101|USIH|17198|U S I HLDGS CORP|.
20040927|90338R104|UNWR|163100|US UNWIRED INC|.
20040927|903396109|UEYCF|256430|U.T.S. ENERGY CORP|.
20040927|90341J107|UMSY|227358|U.S. MEDSYS CORP|.
20040927|903449106|UACP|17600|UAUTHORIZE CORPORATION|.
20040927|90347V203|UBSPR|20020|UBS PREFERRED III 7.25% PFD|.
20040927|903849107|ULTE|496468|ULTIMATE ELECTRONICS INC|.
20040927|90384V207|UFSY|58356|ULTIMATE FRANCHISE SYSTEMS INC|.
20040927|904214103|UMPQ|11092|UMPQUA HOLDINGS CORP|.
20040927|90458E107|UBB|53212|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040927|904669108|UDGI|25604|UNIDIGITAL INC|.
20040927|90467L209|UFAB|50062|UNIFAB INTL INC NEW|.
20040927|904753100|UGNE|22729|UNIGENE LABS INC|.
20040927|904767704|UL|114384|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040927|904784709|UN|20399|UNILEVER NV(NEW) NY SHARES|.
20040927|90914R106|UPHD|11691|UNIPHYD CORP|.
20040927|909440109|UAG|46056|UNITED AUTO GROUP INC VTG|.
20040927|90969M101|UNEWY|358000|UNITED BUSINESS MEDIA PLC ADR|.
20040927|909917106|UCRUF|231033|UNITED CARINA RESOURCES CORP F|.
20040927|910189109|UDVE|98780|UNITED DEVELOPMENT INT'L|.
20040927|91058F304|UHCP|36467|UNITED HERITAGE CORP|.
20040927|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040927|910873207|UMC|144305|UNITED MICROELECTRONICS CORP|.
20040927|911163103|UNFI|17176|UNITED NATURAL FOODS INC|.
20040927|911363109|URI|58989|UNITED RENTALS INC|.
20040927|91136H306|URIRP|39766|UNITED RENTALS TST I|.
20040927|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20040927|911758209|USCI|293813|UNITED STS CRUDE INTL INC NEW|.
20040927|911905503|UAIRQ|654539|US AIRWAYS GROUP INC CL A NEW|.
20040927|912023207|USGL|15929|U S GOLD CORP|.
20040927|91274T104|USWF|546192|US WIND FARMING INC|.
20040927|912909108|X|12750|UNITED STATES STEEL CP|.
20040927|913016309|USPI|30308|UNITED SURGICAL PARTNERS INTL|.
20040927|91311Q105|UU|94695|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040927|913247508|UCOMA|61001|UNITEDGLOBALCOM IN CL-A|.
20040927|91324P102|UNH|132503|UNITEDHEALTH GROUP INC|.
20040927|913347100|UTYW|22650|UNITY WIRELESS CORPORATION|.
20040927|913356101|UVCL|2929644|UNIVERCELL HOLDINGS INC|.
20040927|91336M204|UAXSQ|23890|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040927|913427209|UCSY|35000|UNIVERSAL COMMUNICATION SYSTEM|.
20040927|913459103|UDTT|595349|UNIVERSAL DETECTION TECHNOLOGY|.
20040927|913464103|UDCCF|50403|UNIVERSAL DOMAINS INC|.
20040927|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20040927|913543104|UFPI|11908|UNIVERSAL FOREST PRODUCTS INC|.
20040927|913586103|UGHO|2487580|UNIVERSAL GUARDIAN HLDGS INC|.
20040927|913915104|UTI|31667|UNIVERSAL TECHNICAL INSTITUTE|.
20040927|915289102|UCL|12881|UNOCAL CORP DEL|.
20040927|91529B106|UNA|18665|UNOVA INC|.
20040927|915436109|UPM|22684|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040927|91688L101|UPTD|20016|UPTREND CORP|.
20040927|916901309|URIX|1876590|URANIUM RESOURCES INC|.
20040927|917022105|URMP|473633|URANIUM POWER CORPORATION|.
20040927|91729G301|UDW|74259|US DATAWORKS, INC (NEW)|.
20040927|91732M105|USUR|73008|USURF AMERICA,INC|.
20040927|917920100|VITX|22098|V.I. TECHNOLOGIES INC|.
20040927|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040927|918076100|UTSI|342450|UTSARCOM INC|.
20040927|91819B105|LNUX|23146|VA SOFTWARE CORP|.
20040927|91829G102|VRBPF|79092|VRB POWER SYSTEMS INC|.
20040927|918458209|VYYO|19738|VYYO INC COM NEW|.
20040927|91851C201|EGY|84068|VAALCO ENERGY INC (NEW)|.
20040927|918914102|VLNC|78626|VALENCE TECHNOLOGY INC|.
20040927|919134304|VLEEY|69903|VALEO SPONS ADR|.
20040927|91913E302|VLTS|119955|VALENTIS INC|.
20040927|91913Y100|VLO|159507|VALERO ENERGY CORP (NEW)|.
20040927|91915P107|VLDI|158001|VALIDIAN CORPORATION|.
20040927|919910109|VLST|38627|VALUESTAR CORP|.
20040927|92046N102|VCLK|26780|VALUECLICK INC|.
20040927|920911104|VIT|89025|VAN KAMP CAP HI INCM TST|.
20040927|920913100|VLT|19272|VAN KAMP CAP HI INCM TST II|.
20040927|920944105|VOT|14443|VAN KP CAP MUNI OPP TST II|.
20040927|920961109|VVR|33139|VAN KP CP SR INCM TST|.
20040927|921020103|VDM|75119|VAN DER MOOLEN HOLDING N.V.|.
20040927|92112R102|VMV|21063|VAN KP CAP MA VAL MNI INCM TST|.
20040927|921132106|VKV|43951|VAN KP CAP VAL MNI INCM TST|.
20040927|92204A504|VHT|15150|VANGUARD HEALTH CARE INDEX FUN|.
20040927|922207105|VSEA|11956|VARIAM SEMICONDUCTOR EQUIP INC|.
20040927|92220P105|VAR|23122|VARIAN MEDICAL SYSTEMS INC|.
20040927|92230Y104|VDSI|14600|VASCO DATA SECURITY INTL INC|.
20040927|92231M109|VASC|12639|VASCULAR SOLLUTIONS INC|.
20040927|92232F103|VSGN|47600|VASOGEN INC.|.
20040927|92232R107|VAPH|44956|VASO ACTIVE PHARM INC CL A|.
20040927|92237T108|VTON|147787|VAST SOLUTIONS INC CL-B1|.
20040927|92237T207|VTTW|147785|VAST SOLUTIONS INC CL-B2|.
20040927|92237T306|VTTH|147740|VAST SOLUTIONS INC CL-B3|.
20040927|922390208|VXGN|22428|VAXGEN INC|.
20040927|922576103|VLVT|449605|VELTEX CORP|.
20040927|92257T202|VEXP|129047|VELOCITY EXPRESS CORPORATION N|.
20040927|922603204|VNCO|24985|VENCOR INTL INC|.
20040927|92261Q202|VNX|33048|VENDINGDATA CORP|.
20040927|922908611|VBR|117725|VANGUARD SMALL CAP VALUE INDEX|.
20040927|922908629|VO|26924|VANGUARD MID CAP INDEX FD|.
20040927|922908744|VTV|48329|VANGUARD VALUE INDEX FD|.
20040927|923275101|VENSQ|46310|VENTURE STORES INC|.
20040927|923394100|VDYS|438464|VERISYS INC|.
20040927|923428106|VRDE|286811|VERIDIEN CORP|.
20040927|923436109|VRTS|49645|VERITAS SOFTWARE CORP(DE)|.
20040927|92343E102|VRSN|720127|VERISIGN INC|.
20040927|92343P107|VTS|38106|VERITAS DGC INC.|.
20040927|925317109|VRSO|67853|VERSO TECHNOLOGIES INC.|.
20040927|925322109|VETX|1418949|VERTEX INTERACTIVE INC|.
20040927|92532L206|VERT|29107|VERTICALNET INC|.
20040927|92532R203|VCSY|314953|VERTICAL COMPUTER SYS INC-NEW-|.
20040927|925524100|VIA|232732|VIACOM INC CL A|.
20040927|92552Q101|VLNK|99645|VIALINK COMPANY (THE)|.
20040927|925913105|VCWSF|52231|VICWEST CORP (CANADA)|.
20040927|92644A106|VTYC|11527|VICTORY CAPITAL HLDGS CORP|.
20040927|926706102|VYST|25976|VIEW SYSTEMS INC|.
20040927|926734104|VIGN|32142|VIGNETTE CORP|.
20040927|92675K106|VISG|123972|VIISAGE TECHNOLOGY INC|.
20040927|927624106|VION|47994|VION PHARMACEUTICALS INC|.
20040927|927625103|VQPH|48336|VIOQUEST PHARMACEUTICALS INC|.
20040927|92762R105|VPER|132179|VIPER NETWORKS INC.|.
20040927|927638403|VRA|191462|VIRAGEN INC NEW|.
20040927|927926204|VGZ|12604|VISTA GOLD CORP (NEW)|.
20040927|92823R201|VLGC|83924|VIROLOGIC INC|.
20040927|92826G103|VGTI|30924|VIRTGAME CORPORATION|.
20040927|92827K103|VTSI|24693|VIRTRA SYSTEMS, INC.|.
20040927|928297100|VSNI|260507|VISEON INC|.
20040927|92834Q101|VICC|19136|VISTA CONTL CORP|.
20040927|928369305|VMTI|67328|VISTA MEDICAL TECHNOLOGIES INC|.
20040927|928428309|VDAT|60314|VISUAL DATA CORP|.
20040927|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20040927|92846Y100|VTLV|425103|VITAL LIVING INC|.
20040927|928497106|VTSS|121636|VITESSE SEMICONDUCTOR CORP|.
20040927|92855T109|VZRO|280675|VIZARIO INC|.
20040927|928662303|VLKAY|13339|VOLKSWAGEN A G ADR (SPONS)|.
20040927|928708106|VLTR|127665|VOLTERRA SEMCONDUCTOR CORP|.
20040927|92906L105|VOXW|28560|VOXWARE INC|.
20040927|92908D101|VEII|85227|VOYAGER ENTERTAINMENT INTL INC|.
20040927|92922E101|VYRX|10534|VYREX CORP|.
20040927|929248409|WHX|11687|WHX CORPORATION (NEW)|.
20040927|929297109|WMS|19309|WMS INDS INC|.
20040927|929309300|WPPGY|44649|WPP GROUP PLC ADR|.
20040927|92931L104|WPCS|16315|WPCS INTERNATIONAL INC|.
20040927|92977V206|WNAPR|36000|WACHOVIA PFD FUNDING CORP PERP|.
20040927|930004205|WACLY|15463|WACOAL CORP ADR|.
20040927|931422109|WAG|41488|WALGREEN COMPANY|.
20040927|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040927|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040927|934902107|WNMI|116983|WARNING MODEL MGMT INC|.
20040927|940907108|WTER|252226|WATER CHEF INC|.
20040927|942683103|WPI|89174|WATSON PHARMACEUTICALS INC|.
20040927|943526103|WAVX|34802|WAVE SYSTEMS CORP CL-A|.
20040927|943570408|WAVR|212573|WAVERIDER COMMUNICATIONS INC N|.
20040927|947619102|WBCL|146722|WEBCATALYST INC|.
20040927|947684106|WBSN|19647|WEBSENSE INC|.
20040927|94769H304|WBSK|38500|WEBSKY INC NEW|.
20040927|94846M102|WZEN|99117|WEBZEN INC|.
20040927|948626106|WTW|75331|WEIGHT WATCHERS INTL|.
20040927|948741103|WRI|10499|WEINGARTEN RLTY INVS/SBI|.
20040927|948774104|WRTLQ|93157|WEIRTON STEEL CORP|.
20040927|949746101|WFC|12329|WELLS FARGO & CO(NEW)|.
20040927|94979B204|WPK|10139|WELLS FARGO CAP VII (TRUPS) 5.|.
20040927|94979D200|GWF|19830|WELLS FARGO CAP VIII 5.625% TS|.
20040927|950315101|WLSF|115489|WELLSTONE FILTERS INC|.
20040927|950755108|WERN|85786|WERNER ENTERPRISES INC|.
20040927|952355105|WSTC|10220|WEST CORPORATION|.
20040927|954235107|WMAR|39636|WEST MARINE INC|.
20040927|958102105|WDC|112286|WESTERN DIGITAL CORP|.
20040927|958259103|WGR|16315|WESTERN GAS RESOURCES INC|.
20040927|95828P104|WGDF|75158|WESTERN GOLDFIELDS INC IDAHO|.
20040927|958593303|WMGC|18491|WESTERN MEDIA GROUP CP-NEW|.
20040927|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040927|961238102|WSPT|21495|WESTPOINT STEVENS INC|.
20040927|961840105|WTSLA|944270|WET SEAL INC CL-A|.
20040927|962166104|WY|21757|WEYERHAEUSER COMPANY|.
20040927|962902102|WHT|79983|WHEATON RIVER MINERALS LTD|.
20040927|963361308|WHIS|346543|WHISTLER INVESTMENTS INC NEW|.
20040927|963801105|WEDC|14112|WHITE ELECTRONIC DESIGNS CORP|.
20040927|966245102|WWLI|10000|WHITEWING ENVIRONMENTAL CORP|.
20040927|966837106|WFMI|42865|WHOLE FOODS MKT INC|.
20040927|969450105|WTU|36471|WILLIAMS COAL SEAM GAS ROYALTY|.
20040927|969904101|WSM|18844|WILLIAMS-SONOMA INC|.
20040927|972232102|GB|24538|WILSON GREATBATCH TECH|.
20040927|972463103|WLSN|108787|WILSONS LEATHER EXPERTS INC|.
20040927|97348P101|WNNCF|25000|WINDRIDGE TECHNOLOGY CORP|.
20040927|973812100|WEGI|10070|WINDSWEPT ENVIRONMNTL SYS INC|.
20040927|974255408|WMTG|13120|WINMAX TRADING GROUP INC-NEW|.
20040927|974280109|WIN|2926645|WINN-DIXIE STORES INC|.
20040927|974637100|WGO|25914|WINNEBAGO INDS INC|.
20040927|975515107|WCIIQ|44656|WINSTAR COMMUNICATIONS INC|.
20040927|97650Q200|WTFCP|22889|WINTRUST CAPITAL TR I PFD|.
20040927|97651M109|WIT|66459|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040927|976527101|WLSA|11392|WIRELESS AGE COMMUNICATIONS IN|.
20040927|97652L100|WIRX|14970|WIRELESS XCESSORIES GR INC|.
20040927|97653A103|WFIIE|49361|WIRELESS FACILITIES INC|.
20040927|976657106|WEC|72505|WISCONSIN ENERGY CORP|.
20040927|977424100|WITS|20935|WITNESS SYSTEMS INC|.
20040927|97750V109|WIZD|36506|WIZZARD SOFTWARE CORPORATION|.
20040927|977752104|WFDNF|42854|WOLFDEN RES INC (CDA)|.
20040927|97786P100|WOS|23105|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040927|977874205|WTKWY|11077|WOLTERS KLUWER NV SPONS ADR|.
20040927|981063100|WF|15231|WOORI FINANCE HOLDINGS CO LTD|.
20040927|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040927|98142E409|WLDI|3318152|WORLD AM  INC|.
20040927|98144Q103|WCOLQ|204719|WORLD COMMERCE ONLINE INC DEL.|.
20040927|98147T104|WHAI|127209|WORLD HEALTH ALTERNATIVES INC|.
20040927|98148F202|WGFL|233110|WORLD GOLF LEAGUE INC (THE) NE|.
20040927|981517105|WDWT|18897|WORLD WASTE TECH INC|.
20040927|98155N106|WWAT|425714|WORLDWATER CORP|.
20040927|98156L307|WGAT|116377|WORLDGATE COMMUNICATIONS|.
20040927|98160A107|SZ|50000|WORLDWIDE RESTAURANT CONCEPTS|.
20040927|981811102|WOR|60704|WORTHINGTON IND'S, INC|.
20040927|983101106|WBR|83582|WYNDHAM INTL CL-A|.
20040927|983759101|XMSR|20757|XM SATELLITE RADIO HLDGS INC-A|.
20040927|98375P105|XMLG|40710|XML GLOBAL TECHNOLOGIES INC|.
20040927|983764838|XOCM|31864|XO COMMUNICATIONS INC|.
20040927|98385X106|XTO|15788|XTO ENERGY INC.|.
20040927|983895301|XKEM|149998|XECHEM INTL INC NEW|.
20040927|98389C108|XDGI|304415|XDOGS INC|.
20040927|98389F309|XCYT|13500|XCYTE THERAPIES INC NEW|.
20040927|984111302|XNVA|141512|XENOVA GROUP PLC ADS-NEW|.
20040927|984137109|XNWK|630253|XTEN NETWORKS INC|.
20040927|984149104|XYBR|100014|XYBERNAUT CORP|.
20040927|984153106|XYNY|15250|XYNERGY CORPORATION|.
20040927|98416M103|XRYM|33236|XRAYMEDIA INC|.
20040927|984238105|YMBOF|39921|YM BIOSCIENCES INC|.
20040927|984332106|YHOO|143815|YAHOO INC|.
20040927|98462Y100|AUY|26544|YAMANA GOLD INC|.
20040927|985577105|YELL|46633|YELLOW ROADWAY CORP|.
20040927|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040927|987824109|YPNT|331078|YP CORP|.
20040927|988792107|ZTEL|13262|Z-TEL TECHNOLOGIES INC|.
20040927|988918108|ZICA|48239|ZI CORP|.
20040927|98906Q101|ZANYQ|110732|ZANY BRAINY INC.|.
20040927|98906T105|ZWLL|258564|ZANNWELL INC|.
20040927|98912M201|ZAPZ|16691|ZAP|.
20040927|989207105|ZBRA|10972|ZEBRA TECHNOLOGIES CORP CL-A|.
20040927|989414107|ZIF|25109|ZENIX INCOME FUND INC|.
20040927|98949E206|ZROS|32004|ZEROS & ONES INC-NEW|.
20040927|98950P108|ZHNE|77138|ZHONE TECH INC NEW|.
20040927|98974P100|ZIXI|67375|ZIX CORPORATION|.
20040927|98974Y101|ZKID|25959|ZKID NETWORK COMPANY|.
20040927|989837109|ZTR|20779|ZWEIG TOTAL RETURN FUND|.
20040927|989865100|ZYNX|18026|ZYNEX MEDICAL HOLDINGS INC|.
20040927|B49233107|IVIS|12739|ICOS VISION SYS CORP NV|.
20040927|D1497A101|CZ|12679|CELANESE AG REG SHS NO PAR|.
20040927|D1668R123|DCX|58021|DAIMLERCHRYSLER AG ORD|.
20040927|G03910109|ANNRF|46551|ANNUITY & LIFE RE HLDGS LTD|.
20040927|G04074103|SIL|16230|APEX SILVER MINES LTD(ORD)|.
20040927|G0520W103|AHBY|12000|ASHBY CORPORATION LTD|.
20040927|G21082105|CYD|19982|CHINA YUCHAI INTL LTD|.
20040927|G2108N109|CHINA|14458|CHINADOTCOM CORP.|.
20040927|G2110R106|IMOS|16769|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040927|G36535105|FWLRF|2099751|FOSTER WHEELER LTD|.
20040927|G3682E127|FRO|42577|FRONTLINE LTD|.
20040927|G37260109|GRMN|385064|GARMIN LTD|.
20040927|G3921A175|GLBCE|1545712|GLOBAL CROSSING LTD NEW (BERMU|.
20040927|G3930H104|GSTRF|2428252|GLOBALSTAR TELECOMMUNICATS LTD|.
20040927|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040927|G4776G101|IR|17719|INGERSOLL-RAND CO. LTD (BERMUD|.
20040927|G5138L100|JST|20688|JINPAN INT'L LTD(COMMON)|.
20040927|G5299G106|VLCCF|174881|KNIGHTSBRIDGE TANKERS LTD|.
20040927|G55312105|JADE|45560|LJ INTL INC|.
20040927|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040927|G56462198|LRLSQ|908018|LORAL SPACE & COMMUNICATIONS L|.
20040927|G5876H105|MRVL|93939|MARVELL TECH GROUP LTD|.
20040927|G65773106|NAT|102551|NORDIC AMERICAN TANKER SHPG LT|.
20040927|G67543101|OPTV|47510|OPENTV CORP CL-A|.
20040927|G7293H114|PUKPR|33325|PRUDENTIAL PLC PERPETUAL SUB C|.
20040927|G7303A109|XING|289274|QIAO XING UNIV TELEPHONE INC|.
20040927|G7885T104|SCT|41580|SCOTTISH RE GROUP LTD|.
20040927|G7945J104|STX|117328|SEAGATE TECHNOLOGY|.
20040927|G81075106|SFL|130384|SHIP FINANCE INTERNATIONAL LTD|.
20040927|G81477104|SINA|207745|SINA CORPORATION|.
20040927|G88653129|SRB|22779|STRUTRED PROD TIERS SR S&P 200|.
20040927|G88653178|DJE|15193|STRUCTURED PRD CP TIERS DJIA 0|.
20040927|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20040927|G90078109|RIG|18551|TRANSOCEAN INC|.
20040927|G9032C109|TWKGQ|20891|TRENWICK GROUP (HOLDING CO)|.
20040927|G9456A100|GLNG|29965|GOLAR LNG LTD (BERMUDA)|.
20040927|G95089101|WFT|47070|WEATHERFORD INTL LTD (BERMUDA)|.
20040927|G98255105|XL|118728|XL CAPITAL LTD CL-A|.
20040927|G9825R107|XOMA|19020|XOMA LTD (BERMUDA)|.
20040927|M01764105|ACLNF|130056|A C L N LTD|.
20040927|M0392N101|ALDN|10566|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040927|M0861T100|ALVR|14987|ALVARION LTD|.
20040927|M15342104|AUDC|121011|AUDIOCODES LTD|.
20040927|M22465104|CHKP|27027|CHECK POINT SOFTWR TECHNLS LTD|.
20040927|M37576101|EVSNF|47320|ELBIT VISION SYSTEMS LTD|.
20040927|M3760D101|ESLT|36230|ELBIT SYSTEMS LTD|.
20040927|M51474118|GILTF|21589|GILAT SATELLITE NETWORKS LTD N|.
20040927|M52020100|GIVN|350195|GIVEN IMAGING LTD|.
20040927|M56595107|IGLD|30318|INTERNET GOLD-GOLDEN LINES LTD|.
20040927|M6778Q105|LUME|29547|LUMENIS LTD|.
20040927|M7061C100|FLSH|85133|M-SYSTEMS/FLASH DISK PIONEERS|.
20040927|M74919149|NXUS|532258|NEXUS TELOCATION SYS LTD NEW|.
20040927|M7516K103|NVMI|58155|NOVA MEASURING INSTRUMENTS LTD|.
20040927|M81863108|RADIF|56979|RADA ELECTRONICS INDS LTD-NEW|.
20040927|M81867109|RDVW|80428|RADVIEW SOFTWARE LTD|.
20040927|M87245102|ELOS|14350|SYNERON MEDICAL LTD ORD SHARES|.
20040927|M8737E108|TARO|112661|TARO PHARMACEUTICAL INDS LTD|.
20040927|M8744A107|TNOLF|36096|TECHNOPRISES LTD|.
20040927|M87915100|TSEM|16198|TOWER SEMICONDUCTOR LTD|.
20040927|M8791A109|OTIV|16530|ON TRACK INNOVATIONS LTD|.
20040927|M97601104|VOCL|119593|VOCALTEC COMMUNICATIONS LTD|.
20040927|N07045102|ASMI|190712|ASM INTERNATL N.V|.
20040927|N08044104|BAANF|11954|BAAN COMPANY NV (NY SHARES)|.
20040927|N22717107|CLB|15300|CORE LABS N.V.|.
20040927|N5665B105|MTCH|110287|METRON TECHNOLOGY N.V.|.
20040927|N72482107|QGENF|36871|QIAGEN NV|.
20040927|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040927|P16994132|BLX|24974|BANCO LATINAMER EXPORT SA CL-E|.
20040927|P8696W104|SNVBF|201638|SINOVAC BIOTECH LTD|.
20040927|Q2770A103|CTVWF|22386|CITYVIEW CORP LTD ORD|.
20040927|V3267N107|EXM|151226|EXCEL MARITIME CARRIER LTD(NEW|.
20040927|V7780T103|RCL|76981|ROYAL CARIBBEAN CRUISES LTD|.
20040927|Y2573F102|FLEX|76379|FLEXTRONICS INTL LTD|.
20040927|Y2711Y104|GIGM|2149088|GIGAMEDIA LIMITED|.
20040927|Y6020X103|MRDAF|16606|MERIDIAN COMPANY LTD|.
20040927|Y6476W104|OMM|87731|OMI CORPORATION(NEW)|.
20040927|Y66183107|PCNTF|20185|PACIFIC INTERNET LTD|.
20040928|00086T103|ACMR|29561|A.C.MOORE ARTS & CRAFTS INC|.
20040928|00087L125|ACPQW|500090|ACP HLDG CO WT EXP 144A|.
20040928|000886101|ADCT|516413|ADC TELECOMMUNICATIONS INC|.
20040928|00089C107|ADEX|11409|ADE CORP (MA)|.
20040928|000912105|ACG|24100|ACM INCOME FD|.
20040928|000942102|AMU|13789|ACM MUNI SECS INCM FUND INC|.
20040928|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040928|00104G109|AESP|17994|AESP INC|.
20040928|001055102|AFL|244115|AFLAC INC|.
20040928|001225101|AMGJ|510000|AG MEDIA GROUP INC|.
20040928|001547108|AKS|242426|AK STEEL HOLDING CORP|.
20040928|001744101|AHS|20817|AMN HEALTHCARE SERVICES|.
20040928|001765106|AMR|362059|AMR CORP|.
20040928|001765866|AAR|403259|AMR CRP 7.875% (PINES) 7/13/39|.
20040928|00202J104|APPA|18785|AP PHARMA INC|.
20040928|00203J103|APOA|12138|APO HEALTH INC|.
20040928|00209A106|AWE|58510|AT&T WIRELESS SERVICES INC.|.
20040928|00209H101|ATAH|196338|ATA HLDGS CORP|.
20040928|002113108|COMMQ|35743|ATX COMMUNICATIONS INC|.
20040928|002184109|ATWO|146921|A 21 INC|.
20040928|002255107|AUO|112288|AU OPTRONICS CP ADS (10 COM)|.
20040928|002346104|AVII|112076|AVI BIOPHARMA INC|.
20040928|002457109|AXJ|1089546|AXM PHARMA INC|.
20040928|00252W104|AAII|2178511|AAIPHARMA INC|.
20040928|002535201|RNT|17827|AARON RENTS INC|.
20040928|00253U107|ASTM|49461|AASTROM BIOSCIENCES INC|.
20040928|002919108|ABACQ|141541|ABACAN RESOURCE CORP NEW (F)|.
20040928|002920700|ANBPR|19643|ABBEY NATIONAL PLC (REP ONE SE|.
20040928|003009107|FAX|26363|ABERDEEN ASIA-PACIFIC INCOME F|.
20040928|00371F206|AAC|20856|ABLEAUCTIONS.COM INC|.
20040928|00372P203|ABNPR|23804|ABN AMRO CAP FDG TR V|.
20040928|00374N107|ABVT|85548|ABOVENET INC|.
20040928|00387N102|AHFI|13476|ABSOLUTE HEALTH & FITNESS INC|.
20040928|00430U103|ACCL|13180|ACCELRYS INC|.
20040928|004325205|AKLMQ|2022037|ACCLAIM ENTERTAINMENT INC|.
20040928|004329108|AIX|84700|ACCESS INTEGRATED TECHNOLOGIES|.
20040928|00433F202|ACTY|15557|ACCESSITY CORP NEW|.
20040928|00438W101|ACUP|463995|ACCUPOLL HLDG CORP|.
20040928|004724100|AMIIQ|22977|ACME METALS INC|.
20040928|004933107|ATN|25068|ACTION PERFORMANCE COS INC|.
20040928|00504X207|AWLD|11117|ACTIVEWORLDS CORP|.
20040928|00506R109|AVWI|293502|ACTIONVIEW INTERNATIONAL INC|.
20040928|00508B102|ACTU|17199|ACTUATE CORPORATION|.
20040928|005125109|ACXM|11120|ACXIOM CORP|.
20040928|006503106|ANCGF|17500|ADANAC GOLD CORP|.
20040928|006848105|ADELQ|85760|ADELPHIA COMMUNICATNS CRP CL-A|.
20040928|00686U104|KAR|96480|ADESA INC COM|.
20040928|007131105|ADBRF|18000|ADMIRAL BAY RESOURCES INC|.
20040928|00724X102|ADLR|16120|ADOLOR CORPORATION|.
20040928|00733P108|ADRRF|17126|ADRIAN RESOURCES LTD|.
20040928|00738A106|ADTN|15634|ADTRAN INC|.
20040928|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040928|00753G103|AVIFY|14210|ADVANCED INFO SVC PUBLC SP/ADR|.
20040928|00754E107|API|10197|ADVANCED PHOTONIX INC CL-A|.
20040928|00754V109|ADOT|155007|ADVANCED OPTICS ELECTRNCS INC|.
20040928|007559107|AVCP|19983|ADVANTAGE CAPITAL DEVELOPMENT|.
20040928|00756F201|APPI|833891|ADVANCED PLANT PHARMACTCL|.
20040928|00756M404|ASX|128639|AMER SEMI-COND ENG ADS (5CMSH)|.
20040928|00757T101|ANSI|22653|ADVANCED NEUROMODULTN SYS INC|.
20040928|00759X100|AVDI|70301|ADVANCED TECHNOLOGY INDS INC|.
20040928|00763K102|ADZR|154672|ADZONE RESEARCH INC|.
20040928|00764N105|AVIG|13775|ADVANCED INTEGRATED MGMT SVCS|.
20040928|00764X103|ANX|266975|ADVENTRX PHARMACEUTICALS INC|.
20040928|00765G109|AOLS|17003|AEOLUS PHARMACEUTICALS INC|.
20040928|007903107|AMD|320839|ADVANCED MICRO DEVICES|.
20040928|007924103|AEG|3883658|AEGON NV -ORD-|.
20040928|007928104|ADVR|1037639|ADVANCED VIRAL RESEARCH CORP|.
20040928|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20040928|007973100|AEIS|24494|ADVANCED ENERGY INDS INC|.
20040928|007975204|AEZS|68561|AETERNA ZENTARIS INC|.
20040928|008041204|AOTL|12548|AEROTELESIS INC NEW|.
20040928|00808V105|AETH|173597|AETHER SYSTEMS INC|.
20040928|00808Y109|AEMD|14915|AETHLON MEDICAL INC|.
20040928|008252108|AMG|20932|AFFILIATED MANAGERS GROUP INC|.
20040928|00826T108|AFFX|85723|AFFYMETRIX INC|.
20040928|008292203|AFKDY|124627|AFRIKANDER LEASE LTD ADR|.
20040928|00845V100|AGRA|40098|AGERE SYSTEMS INC CL-A|.
20040928|00845V209|AGRB|13178|AGERE SYSTEMS INC. CL B|.
20040928|008474108|AEM|31620|AGNICO-EAGLE MINES LTD|.
20040928|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040928|008543100|AGPT|22500|AGRIPOST INC|.
20040928|00855F102|AGNI|45880|AGRONIX INC|.
20040928|008911109|ACDAQ|55196|AIR CANADA INC|.
20040928|008911307|ACNAQ|4939822|AIR CANADA CORP CL-A NON VTG|.
20040928|008920100|AITX|148445|AIRTRAX INC|.
20040928|009126202|AIQUY|14112|AIR LIQUIDE ADR|.
20040928|009128307|AIRM|97600|AIR METHODS CORP|.
20040928|009158106|APD|51803|AIR PROD&CHEM INC|.
20040928|009207101|AIRT|480454|AIR T INC|.
20040928|009363102|ARG|32166|AIRGAS INC|.
20040928|00941P106|ANCC|209498|AIRNET COMMUNICATIONS CORP|.
20040928|00949P108|AAI|29244|AIRTRAN HOLDINGS INC|.
20040928|00950H102|AIRN|27343|AIRSPAN NETWORKS INC|.
20040928|00950M101|AVWF|53800|AIRROVER WI FI CORP|.
20040928|010196103|AKSY|522645|AKSYS LTD|.
20040928|013104104|ABS|29741|ALBERTSON'S INC|.
20040928|013716105|AL|180193|ALCAN INC|.
20040928|013817101|AA|43350|ALCOA INC|.
20040928|013904305|ALA|14659|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040928|015404106|ACEL|22731|ALFACELL CORP|.
20040928|01566M204|ALGOF|128163|ALGOMA STEEL INC|.
20040928|017361106|AYE|252143|ALLEGHENY ENERGY INC|.
20040928|01741R102|ATI|12735|ALLEGHENY TECHNOLOGIES INC(NEW|.
20040928|018522300|ALE|14088|ALLETE INC NEW|.
20040928|01859P609|AGI|25531|ALLIANCE GAMING CORP|.
20040928|01864U106|AFB|12394|ALLIANCE MUNICIPAL INCOME FD|.
20040928|018773309|ALLP|10698|ALLIANCE PHARMACEUTICAL CORP-N|.
20040928|01879R106|AWF|14357|ALLIANCE WLD DOLLAR GOVT FD II|.
20040928|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040928|01903Q108|ALD|4670101|ALLIED CAPITAL CORP|.
20040928|019645506|ALY|10658|ALLIS CHALMERS CORP NEW|.
20040928|019741107|AXNP|349973|ALLIXON CORPORATION|.
20040928|019855105|ALOY|15793|ALLOY INC|.
20040928|01988P108|MDRX|145866|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040928|020002101|ALL|20509|ALLSTATE CORP (THE)|.
20040928|020039103|AT|25881|ALLTEL CORP|.
20040928|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20040928|02078Q105|AWBI|16673668|ALPHA WIRELESS BROADBAND INC|.
20040928|020813101|ALO|14239|ALPHARMA INC|.
20040928|020814208|APTD|14668|ALPHATRADE.COM-NEW|.
20040928|02081D208|ALRX|23352|ALPHARX INC NEW-NEW|.
20040928|020936100|ATUSF|27000|ALTIUS MINERALS CORP|.
20040928|021090204|APELY|13036|ALPS ELECTRIC LTD ADR|.
20040928|02143N103|AAA|11750|ALTANA AKTIENGESELLSCHAFT SPON|.
20040928|02144G107|ALT|129587|ALTEON,INC|.
20040928|02146R101|ARGY|81097|ALTERNATE ENERGY CORP|.
20040928|02148M100|ATRS|48737|ALTIRIS INC|.
20040928|02301P106|AMAR|14187|AMARILLO BIOSCIENCES|.
20040928|023135106|AMZN|86982|AMAZON COM INC|.
20040928|023164106|ABCP|10916|AMBASE CORP|.
20040928|023434103|AANI|420445|AMEDIA NETWORKS INC|.
20040928|023551104|AHC|40422|AMERADA HESS CORP|.
20040928|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040928|023586100|UHAL|13101|AMERCO|.
20040928|023608102|AEE|50489|AMEREN CORP|.
20040928|023657208|AWA|618509|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040928|02368F108|AATK|38875|AMERICAN ACCESS TECHNOLGS INC|.
20040928|023826100|AAMI|27590|AMERICAN AMMUNITION INC (CA) N|.
20040928|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040928|024600108|ABMC|36640|AMERICAN BIO MEDICA CORP|.
20040928|02476B106|ABFI|16914|AMERN BUSINESS FINL SVCS INC|.
20040928|024937104|ACAS|327980|AMERICAN CAP, STRATETIES LTD|.
20040928|025199100|AACS|483072|AMERICAN COMMERCE SLTS INC|.
20040928|025537200|AEPPR|192575|AMERICAN ELECTRIC POWER CO INC|.
20040928|025816109|AXP|12195|AMERICAN EXPRESS COMPANY|.
20040928|025935206|AEMF|17212|AMERICAN EAGLE MFG CO NEW|.
20040928|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040928|02607P305|AFR|56375|AMERICAN FINANCIAL REALTY TR|.
20040928|02616E507|AFRN|2012402|AMERICAN FIRE RETARDANT CORP N|.
20040928|026375105|AM|18064|AMERICAN GREETINGS CORP CL A|.
20040928|02672M104|ACNI|26128|AMERICAN IDC CORP|.
20040928|02686Y201|AMIN|19440|AMERICAN INTL INDS INC|.
20040928|027070101|PLB|59312|AMERICAN ITALIAN PASTA CL-A|.
20040928|027530104|AMCI|28661|AMERICAN MILLENNIUM CORP INC|.
20040928|027904101|AMAC|32552|AMER MEDICAL ALERT CORP|.
20040928|028731107|AOBO|463668|AMERICAN ORIENTAL BIOENGR INC|.
20040928|02886P109|APPX|1022879|AMERICAN PHARMACCUTICAL PARTNE|.
20040928|02926M108|ARMM|109863|AMERICAN RESOURCE MANAGEMENT I|.
20040928|029429107|ASE|28125|AMER SCIENCE & ENGR INC.|.
20040928|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040928|029899101|AWR|28896|AMERICAN STATES WATER CO(HLDG|.
20040928|029912201|AMT|17369|AMERICAN TOWER CORP|.
20040928|030082101|AMRS|13825|AMERICAN STELLER ENERGY INC|.
20040928|030099105|BSP|22320|AMERN STRATEGIC INCM PORTF II|.
20040928|030111108|AMSC|27646|AMERICAN SUPERCONDUCTOR CORP|.
20040928|03019B108|ATFT|18513|AMERICAN TELEVISION & FILM CO|.
20040928|03036P106|AMUC|14585|AMERICAN UTILICRAFT CORPORATIO|.
20040928|030409106|AMW|1151569|AMERICAN WATER STAR, INC.|.
20040928|030574206|APBI|73537|AMERICANA PUBLISHING INC NEW|.
20040928|03060R101|ACF|14012|AMERICREDIT CORP|.
20040928|03072A203|ARES|55127|AMERIRESOURCE TECHS INC-NEW|.
20040928|03073E105|ABC|103911|AMERISOURCEBERGEN CORP|.
20040928|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040928|03073T102|AGP|23030|AMERIGROUP CORPORATION|.
20040928|03073V107|AMTY|81637|AMERITYRE CORPORATION|.
20040928|03074K100|AMTD|28088|AMERITRADE HOLDINGS CORPORATIO|.
20040928|031652100|AMKR|11274|AMKOR TECHNOLOGY INC|.
20040928|031674203|AMXI|59020|AMNEX INC|.
20040928|03235E100|AVZ|20999|AMVESCAP PLC ADS (REP 2 ORD)|.
20040928|032515108|ANAD|14863|ANADIGICS INC|.
20040928|03252Q408|ANDS|403267|ANADYS PHARMACEUTICALS INC|.
20040928|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040928|034425108|ANDW|15349|ANDREW CORP|.
20040928|034553107|ADRX|43943|ANDRX GROUP-NEW|.
20040928|034624403|ANGC|60157|ANGELES CORP|.
20040928|03462X409|AGCI|21944|ANGELCITI ENTERTAINMENT INC NE|.
20040928|034741108|AGMX|24669|ANGELO & MAXIES INC|.
20040928|035128206|AU|14084|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040928|03525Y105|PUMP|24170|ANIMAS CORP DEL|.
20040928|035710409|NLY|321333|ANNALY MORTGAGE MANAGEMENT|.
20040928|036642106|AIS|392583|ANTARES PHARMA INC|.
20040928|037032109|AGEN|19157|ANTIGENICS INC. (DEL)|.
20040928|037243102|ATGYF|59967|ANTRIM ENERGY INC|.
20040928|037271103|ANTS|29391|ANTS SOFTWARE INC|.
20040928|03759P101|APHT|46020|APHTON CORP|.
20040928|037604105|APOL|39772|APOLLO GROUP INC CL A|.
20040928|03760U107|APXR|88393|APEX RESOURCES GROUP INC|.
20040928|03761E102|AGT|76047|APOLLO GOLD CORP|.
20040928|037659109|APLL|37614|APOLO GOLD INC|.
20040928|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040928|03815U102|APDN|12453|APPLIED DNA SCIENCES INC|.
20040928|038222105|AMAT|14268|APPLIED MATERIALS INC|.
20040928|03823Y104|APNS|23864|APPLIED NEUROSOLUTIONS INC|.
20040928|03828R104|ATHYQ|20130|APPLIEDTHEORY CORP|.
20040928|03832H100|AOPL|94642|APPONLINE.COM INC|.
20040928|03833V108|APTM|49879|APTIMUS INC|.
20040928|03836W103|WTR|19282|AQUA AMERICA, INC.|.
20040928|03838D202|AQGI|66631|AQUAGEN INTL INC (AZ)-NEW|.
20040928|03840N107|AQA|19000|AQUACELL TECH INC|.
20040928|03840P102|ILA|472732|AQUILA INC|.
20040928|038505103|ARDM|109050|ARADIGM CORP|.
20040928|039793104|ARI|139354|ARDEN REALTY INC.|.
20040928|040047102|ARNA|12530|ARENA PHARMACEUTICALS, INC.|.
20040928|040049108|ARD|229172|ARENA RESOURCES INC|.
20040928|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20040928|04033A100|ARIA|21374|ARIAD PHARMACEUTICALS INC|.
20040928|041268103|ARKN|61523|ARKONA INC|.
20040928|042068106|ARMHY|279559|ARM HOLDINGS PLC ADS|.
20040928|042259101|ARME|34478|ARMOR ENTERPRISES INC|.
20040928|042384107|ACKHQ|29902|ARMSTRONG HLDGS INC(HLDG CO)|.
20040928|042682104|ARTX|583097|AROTECH CORPORATION|.
20040928|042689109|APGO|100000|ARPEGGIO ACQUISITION CORP|.
20040928|042689117|APGOW|100000|ARPEGGIO ACQUISITION CORP WT E|.
20040928|042698308|HRT|40073|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040928|042797100|ARWR|60688|ARROWHEAD RESEARCH CORP|.
20040928|04289L107|ARTG|19717|ART TECHNOLOGY GROUP INC|.
20040928|042923102|ARTI|52345|ARTISAN COMPONENTS INC|.
20040928|043127109|ATSN|57797|ARTESYN TECHNOLOGIES INC|.
20040928|043136100|ARTC|241378|ARTHROCARE CORP|.
20040928|043353101|ARM|27021|ARVINMERITOR INC|.
20040928|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040928|044901106|APB|27049|ASIA PACIFIC FUND INC|.
20040928|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040928|04516M100|AABT|20818|ASIAN AMERN BK & TR CO|.
20040928|045174109|ASKJ|165915|ASK JEEVES INC|.
20040928|04518L100|ASAB|67160|ASIA BROADBAND INC|.
20040928|045295300|ASPN|17589|ASPEN EXPLORATION CRP-NEW-|.
20040928|045297207|ASPGF|39785|ASPEN GROUP RESOURCES CORP-NEW|.
20040928|045487105|ASBC|22822|ASSOCIATED BANC CORP|.
20040928|045519402|ASBFY|196113|ASSOCIATED BRITISH FD PLC ADR|.
20040928|046008207|ASFZ|17765|ASSOC.FIRST CAP CRP RVO|.
20040928|04621X108|AIZ|10521|ASSURANT INC|.
20040928|046352100|ASTR|17652|ASTRALIS LTD|.
20040928|046390100|ATCCQ|30000|ASTROCOM CORP|.
20040928|04644A101|APWRQ|280804|ASTROPOWER INC|.
20040928|047439104|AGIX|31154|ATHEROGENICS INC|.
20040928|04743P108|ATHR|67868|ATHEROS COMMUNICATIONS INC|.
20040928|049255706|ATLKY|15345|ATLAS COPCO AB SP ADR-NEW(RP-A|.
20040928|049375108|ALMI|75553|ATLAS MINING CO|.
20040928|049513104|ATML|94382|ATMEL CORP|.
20040928|050095108|ATW|17524|ATWOOD OCEANICS INC|.
20040928|05069A302|ADBL|190644|AUDIBLE INC NEW|.
20040928|05069J105|AUML|122862|AUCTION MILLS INC|.
20040928|05106D202|AGRD|5435976|AUGRID CORPORATION|.
20040928|05106Y107|AENC|27886|AUGUST ENERGY CORP|.
20040928|051526101|AURA|50745|AURA SYSTEMS INC|.
20040928|05155P106|AZK|10044|AURIZON MINES LTD|.
20040928|05223P203|AMTK|11510|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040928|052666104|ADAT|36650|AUTHENTIDATE HOLDING CORP|.
20040928|05270Q104|ADNW|19943|AUTO DATA NETWORK INC|.
20040928|052769106|ADSK|23648|AUTODESK INC (DE)|.
20040928|052770104|ADIE|10800|AUTODIE CORP|.
20040928|052800109|ALV|26858|AUTOLIV INC|.
20040928|05329Q204|AUTN|21669|AUTONOMY CORP PLC ADR|.
20040928|05329W102|AN|15936|AUTONATION INC|.
20040928|05334D107|AUXL|59146|AUXILIUM PHARAMCEUTICALS INC|.
20040928|05343E104|AVGC|52587|AVALON GOLD CORP|.
20040928|05348P104|AVN|598782|AVANIR PHARMACEUTICALS CL A|.
20040928|05348W109|AVNX|471215|AVANEX CORP.|.
20040928|053495305|AVXT|17350|AVAX TECHNOLOGIES INC|.
20040928|053561106|AVE|68329|AVENTIS, ADS(RP 1 ORD SH)|.
20040928|053641106|AVST|66610|AVERY SPORTS TURF INC|.
20040928|053690103|AVGN|48854|AVIGEN INC|.
20040928|053801106|AVR|8082764|AVITAR, INC|.
20040928|053802104|AVIX|19878|AVIX TECHS INC|.
20040928|054536107|AXA|33556|AXA ADS (1 ORD SHS)|.
20040928|054546106|AXSI|32144|AXCESS INERTERNATIONAL INC|.
20040928|05459Q206|AXGR|537416|AXIA GROUP INC NEW|.
20040928|05459T101|AFT|41094|AXESSTEL INC|.
20040928|05461R101|AXYX|53801|AXONYX INC|.
20040928|054923107|AXCA|16497|AXCAN PHARMA INC|.
20040928|054959101|XEDA|55450|AXEDA SYSTEMS INC|.
20040928|055090104|BHO|123548|B&H OCEAN CARRIERS LTD|.
20040928|05518L206|BAAPY|36677|BAA PLC ADR|.
20040928|05527K207|BBXT|10120|BBC CAPITAL TRUST II GTD TR PF|.
20040928|05534B109|BCE|10356|BCE INC|.
20040928|05546A107|BIBO|168766|BIB HLDGS LTD|.
20040928|055472104|BSG|20036|BISYS GROUP INC|.
20040928|055622104|BP|69230|BP PLC ADS(RP 6 ORD)|.
20040928|055630107|BPT|39918|BP PRUDHOE BAY ROYALTY TR|.
20040928|05565A202|BNPQY|39723|BNP PARIBAS SPONS ADR|.
20040928|05565X103|BRLN|27372|BRL HOLDINGS INC|.
20040928|05569W101|BSIO|224000|BSI 2000 INC|.
20040928|05577E101|BTY|13070|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040928|055921100|BMC|62160|BMC SOFTWARE, INC|.
20040928|055934103|BPITF|22251|BPI INDUSTRIES INC (F)|.
20040928|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040928|057101107|BKBOF|10198|BAKBONE SOFTWARE INC VTG SHS|.
20040928|057657108|BPWRF|20389|BALATON POWER INC|.
20040928|058511106|BLDGF|38316|BALLAD GOLD & SILVER LTD|.
20040928|05858H104|BLDP|13373|BALLARD POWER SYS INC|.
20040928|05873K108|BFT|133056|BALLY TOTAL FITNESS HLDG CRP|.
20040928|058820101|BLSV|20607|BALSAM VENTURES INC|.
20040928|058823105|BLTA|10942|BALTIA AIR LINES INC|.
20040928|059284109|BALTY|10271|BALTIMORE TECHNOLOGIES PLC|.
20040928|059361105|BFUN|156697|BAM| ENTMT INC|.
20040928|059460303|BBD|22486|BANCO BRADESCO ADS REP ONE PFD|.
20040928|059602201|ITU|26610|BANCO ITAU HOLDING FINANCEIRA|.
20040928|05964H105|STD|157795|BANCO SANTDR CTRL HISP ADS(RP|.
20040928|060505104|BAC|64235|BANK OF AMERICA CORP|.
20040928|060505500|IKL|29131|BANK OF AMERICA CP 5.50% SUB N|.
20040928|060505864|IKR|33090|BANK OF AMERICA CORP 6% INTERN|.
20040928|061874103|BKEAY|62130|BANK OF EAST ASIA LTD SPON ADR|.
20040928|063750103|BKMU|35299|BANK MUTUAL CORP NEW|.
20040928|06682M301|BANYE|22612|BANYAN CORP-NEW|.
20040928|066841107|BCOD|10000|BAR CODE INC|.
20040928|067774109|BKS|41320|BARNES & NOBLE INC|.
20040928|067901108|ABX|27802|BARRICK GOLD CORP|.
20040928|071813109|BAX|72136|BAXTER INTERNATIONAL INC|.
20040928|073176109|BAYXF|31700|BAYTEX ENERGY TRUST TR UNIT|.
20040928|07556Q105|BZH|15850|BEAZER HOMES USA INC|.
20040928|075887109|BDX|43265|BECTON DICKINSON & CO|.
20040928|075896100|BBBY|15843|BED BATH & BEYOND INC|.
20040928|079860102|BLS|16324|BELLSOUTH CORPORATION|.
20040928|08135F107|BGO|22900|BEMA GOLD CORP|.
20040928|08264E103|BLYC|114530|BENTLEY COMMERCE CORP|.
20040928|08265R103|BESR|145596|BENTLEY SPORTS INC|.
20040928|084423102|BER|27378|BERKLEY (W R) CORP|.
20040928|086516101|BBY|377514|BEST BUY CO INC|.
20040928|087730107|BTWJ|20000|BETTERWAY TELECOM LTD|.
20040928|088085105|BHWW|90050|BEVERLY HILLS WEIGHT LOSS AND|.
20040928|088606108|BHP|40805|BHP BILLITON LIMITED ADS ( 2 O|.
20040928|08860L204|BGRN|12244|BGR CORPORATION NEW|.
20040928|088766100|BIKO|12600|BICO INC|.
20040928|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20040928|08915P101|BGFV|11680|BIG 5 SPORTING GOODS CORP|.
20040928|09031E400|BMM|33030|BIMINI MORTGAGE MANAGEMENT INC|.
20040928|09057Y108|BICO|52002|BIO-ONE CORP|.
20040928|09059S109|BLFE|11225|BIO-LIFE LABS INC|.
20040928|09060C101|BKYI|533380|BIO-KEY INTERNATIONAL, INC|.
20040928|090613100|BMET|43733|BIOMET INC|.
20040928|09061G101|BMRN|119187|BIOMARIN PHARMACEUTICAL INC|.
20040928|09061Q307|BNET|23488|BION ENVIRONMENTAL TECHNOLOGIE|.
20040928|09062H108|BIEL|10875|BIOELECTRONICS CORP|.
20040928|09064V105|BIPH|79185|BIOPHAN TECHNOLOGIES INC.|.
20040928|09065H105|BPUR|816981|BIOPURE CORPORATION CL-A|.
20040928|09065V203|BPA|650504|BIOSANTE PHARMACEUTICALS INC|.
20040928|09066Y107|BTRNQ|85494|BIOTRANSPLANT INC|.
20040928|090911108|BLTI|684135|BIOLASE TECHNOLOGY INC|.
20040928|090945106|BSTE|259234|BIOSITE INC|.
20040928|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040928|091797100|BDK|30142|BLACK & DECKER CORP|.
20040928|091826107|BBOX|60168|BLACK BOX CORP (DE)|.
20040928|091941104|BGT|345163|BLACKROCK GLOBAL FLOATING RATE|.
20040928|092113109|BKH|19088|BLACK HILLS CORPORATIONS|.
20040928|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040928|09247U107|RAA|11803|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040928|09248C106|BPK|15710|BLACKROCK MUNICIPAL 2018 TERM|.
20040928|09248F109|BFK|19000|BLACKROCK MUNICIPAL INCOME TRU|.
20040928|09248H105|BBF|10344|BLACKROCK FLORIDA MUNICIPAL IN|.
20040928|09248L106|BNY|26652|BLACKROCK NEW YORK MUNICIPAL I|.
20040928|09248N102|BHY|157722|BLACKROCK HIGH YIELD TST SBI|.
20040928|09249G106|BHD|14551|BLACKROCK STRATEGIC BOND TRUST|.
20040928|09249H104|BBK|37247|BLACKROCK MUNICIPAL BOND TR|.
20040928|09249N101|BLE|35679|BLACKROCK MUNI INCOME TRUST II|.
20040928|09249R102|BFY|16063|BLACKROCK NY MUNI INC TRUST II|.
20040928|09249S100|BCL|105222|BLACKROCK CALIF MUNI INC TRUST|.
20040928|09250M109|BFO|22051|BLACKROCK FLORIDA MUN 2020 TER|.
20040928|09250N107|BDV|22352|BLACKROCK DIVIDEND ACHIEVERS T|.
20040928|09348R201|ADRD|69665|BLDRS DEVELOPED MKTS 100 ARD|.
20040928|09348R300|ADRE|26009|BLDRS EMERGING MKTS 50 ARR|.
20040928|093671105|HRB|32753|BLOCK H & R INC|.
20040928|093679108|BBI|7003843|BLOCKBUSTER INC CL-A|.
20040928|095333100|BLU|118008|BLUE CHIP VALUE FUND INC|.
20040928|09578R103|NILE|22124|BLUE NILE INC|.
20040928|095820106|BLRB|125369|BLUE RIBBON INTERNATIONAL INC|.
20040928|096055108|BSI|10032|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040928|096227103|BFLY|61296|BLUEFLY INC|.
20040928|096761101|BOBE|10866|EVANS BOB FARMS INC|.
20040928|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20040928|097751200|BDRBF|18157|BOMBARDIER INC CL-B (F)|.
20040928|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040928|09856E105|BKHM|21628|BOOKHAM INC|.
20040928|099469504|WEL|25606|BOOTS AND COOTS INTERNATIONAL|.
20040928|099849101|BORL|20023|BORLAND SOFTWARE CORPORATION|.
20040928|100843408|BLSI|21408|BOSTON LIFE SCI INC|.
20040928|101121101|BXP|10577|BOSTON PROPERTIES INC.|.
20040928|104576103|BDY|11704|BRADLEY PHARMACEUTICLS INC|.
20040928|10531R107|BPTR|220298|BRANDPARTNERS GROUP INC|.
20040928|105532105|BAK|96258|BRASKEM S.A. ADS (EA REPTG 100|.
20040928|10553M101|BTM|11846|BRASIL TELECOM SA ADS (3MPFD)|.
20040928|105666101|BRVO|30112|BRAVO| FOODS INTERNATIONAL CP|.
20040928|105913107|BRZRF|79827|BRAZILIAN RES INC (F)|.
20040928|10949P107|BRLC|82735|BRILLIAN CORP|.
20040928|10949Q105|CBA|49000|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040928|109696104|BCO|15911|BRINKS CO (THE)|.
20040928|110415205|BSML|287404|BRITESMILE INC|.
20040928|111013108|BSY|168064|BRITISH SKY BRDCSTNG ADS (EACH|.
20040928|11130P104|BDH|101506|BROADBAND(HOLDRS)TST DEP RECPT|.
20040928|11130Q102|BBAN|75016|BROADBAND WIRELESS INT'L CORP|.
20040928|111412607|BVSN|29244|BROADVISION INC COM NEW|.
20040928|111621108|BRCD|52155|BROCADE COMMUNICATIONS SYS INC|.
20040928|112502109|BXX|83378|BROOKE CORPORATION|.
20040928|112900105|BPO|14432|BROOKFIELD PROPERTIES CORP|.
20040928|114340102|BRKS|48330|BROOKS AUTOMATION INC|.
20040928|114537103|BKST|21940|BROOKSTONE INC|.
20040928|116794108|BRKR|20549|BRUKER BIOSCIENCES CORPORATION|.
20040928|11777J106|BTWO|1202545|B2DIGITAL INC|.
20040928|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040928|12007Q100|BUH|15361|BUHRMANN N.V. ADR|.
20040928|12022E108|BLLD|239783|BULLDOG TECHNOLOGIES INC NEW|.
20040928|120255104|BLRV|52825|BULLION RIVER GOLD CORP|.
20040928|120738307|BNL|11741|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040928|123164105|BINDQ|189300|BUSH INDUSTRIES INC|.
20040928|12328X107|BOBJ|213315|BUSINESS OBJECTS S A SPONS ADR|.
20040928|123720104|BUKS|15380|BUTLER NATIONAL CORP|.
20040928|124830100|CBL|15555|CBL &ASSOCIATES PROPERTIES INC|.
20040928|12502E107|CCHI|976775|C-CHIP TECHNOLOGIES CORPORATIO|.
20040928|12507A100|CDGEF|49944|CDG INVTS INC.|.
20040928|125318105|CGIH|304556|CGI HOLDING CORP|.
20040928|12541W100|CHRW|27445|C.H.ROBINSON WORLDWIDE INC|.
20040928|12551D109|HIS|14869|CIGNA HIGH INCOME SHS SBI|.
20040928|125581108|CIT|25310|CIT GROUP INC NEW|.
20040928|12561E105|CKR|71359|CKE RESTAURANTS INC(DE)HLDG CO|.
20040928|125750109|CMGI|20716|CMG INC.|.
20040928|125896100|CMS|146544|CMS ENERGY CORP|.
20040928|125919308|CVU|15004|CPI AEROSTRUCTURES INC|.
20040928|126128107|CCNE|13856|CNB FINL CORP (PA)|.
20040928|12613R104|CNET|15956|CNET NETWORKS INC|.
20040928|126147107|CPCF|17516|C P C OF AMERICA INC|.
20040928|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040928|126408103|CSX|11550|CSX CORP|.
20040928|126667104|CVTX|10611|CV THERAPEUTICS INC|.
20040928|12673R200|CYOS|148722|CYOP SYSYTEMS INTL INC NEW|.
20040928|12686C109|CVC|56950|CABLEVISION SYS CP NY GRP CL-A|.
20040928|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040928|127190304|CAI|16520|CACI INTERNATIONAL INC CL-A|.
20040928|127207207|CSDPR|10015|CADBURY SCHWEPPES 8.625%"QUIPS|.
20040928|127387108|CDN|59744|CADENCE DESIGN SYS INC|.
20040928|12738N103|CDNR|70590|CADENCE RESOURCES CORP|.
20040928|127907103|CAAUF|16745|CALAIS RESOURCES INC (B.C.)|.
20040928|128030202|CALM|1621493|CAL-MAINE FOODS INC|.
20040928|128117108|CHI|64908|CALAMOS CONV OPPORTUNITIES & I|.
20040928|128787108|CLDRQ|15162|CALDOR CORP|.
20040928|12932K103|CALVF|67850|CALEDONIA MINING CORP|.
20040928|130872104|CALP|10123|CALIPER LIFE SCIENCES INC|.
20040928|131347106|CPN|6133899|CALPINE CORPORATION|.
20040928|13134E309|CPNJN|80610|CALPINE CAP TR II PFD CONV 5.5|.
20040928|13134R300|CPITP|358671|CALPINE CAP III 5% CV PFD|.
20040928|131720104|CLYW|157069|CALYPSO WIRELESS INC.|.
20040928|131722605|HIV|23132|CALYPTE BIOMEDICAL CORP NEW|.
20040928|13201L103|CBJ|26788|CAMBIOR INC|.
20040928|133006106|CNMN|11140|CAMDEN MINES LTD|.
20040928|13321L108|CCJ|44076|CAMECO CORP|.
20040928|136644101|SNG|14521|CANADIAN SUPERIOR ENERGY|.
20040928|137225108|CNR|779564|CANARGO ENERGY CORP|.
20040928|13738Y107|CNVX|117515|CANCERVAX CORP|.
20040928|137409108|CAND|35470|CANDIES INC|.
20040928|138054101|CPQRF|18800|CANPLATS RESOURCES CORP|.
20040928|139161103|CDTN|11207|CAPACITVE DEIONIZATION TECHNOL|.
20040928|14040H105|COF|64683|CAPITAL ONE FINANCIAL CORP|.
20040928|140430109|CPI|26286|CAPITAL PROPERTIES CL A|.
20040928|14055X102|CSE|30360|CAPITALSOURCE INC|.
20040928|14067D102|CPST|58116|CAPSTONE TURBINE CORP|.
20040928|14067E506|CMO|108074|CAPSTEAD MTG (NEW)|.
20040928|14067U104|CSGLF|18000|CAPSTONE GOLD CORP|.
20040928|140919101|CTGI|36503|CAPITAL TITLE GROUP INC|.
20040928|14149Y108|CAH|26690|CARDINAL HEALTH INC|.
20040928|14159W109|CGCP|287106|CARDIOGENESIS CORPORATION CALI|.
20040928|141637603|IBD|29800|CARE CONCEPTS I INC COM NEW|.
20040928|14166U104|CDED|34306|CAREDECISION CORP|.
20040928|141705103|CMX|138970|CAREMARK RX, INC|.
20040928|143130102|KMX|41065|CARMAX, INC.|.
20040928|143658300|CCL|77227|CARNIVAL CORPORATION (PAIRED S|.
20040928|14756B102|CKN|71892|CASH SYSTEMS INC|.
20040928|148711104|CMRG|12496|CASUAL MALE RETAIL GROUP INC|.
20040928|149507105|CAV|12282|CAVALIER HOMES INC|.
20040928|150808103|CKHP|19147|CEDRIC KUSHNER PROMOTIONS INC|.
20040928|150934107|CTIC|59680|CELL THERAPEUTICS INC|.
20040928|15100R206|CESY|310862|CELERITY SYSTEMS INC-NEW|.
20040928|15101Q108|CLS|101631|CELESTICA INC|.
20040928|15114X108|CBSI|17563|CELL BIO SYSTEMS INC|.
20040928|15114Y106|CLPW|183765|CELL POWER TECHNOLOGIES INC|.
20040928|151895109|CNT|15174|CENTERPOINT PROPERTIES TST SBI|.
20040928|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040928|15189T107|CNP|20437|CENTERPOINT ENERGY, (HDG CO.)|.
20040928|152012100|CSCC|23341|CENTERSPAN COMMUNICATIONS CP|.
20040928|152312104|CTX|33478|CENTEX CORP COM STK|.
20040928|15233P408|CNTV|32407|CENTIV INC NEW|.
20040928|153435102|CEDC|18395|CENTRAL EUROPEAN DIST CORP|.
20040928|153501101|CEF|168689|CENTRAL FD CDA LTD CL A|.
20040928|153527106|CENT|29355|CENTRAL GARDEN & PET CO|.
20040928|15607P109|CWIR|100000|CENTRAL WIRELESS INC|.
20040928|15639K201|CNTCY|12024|CENTRICA PLC SPONS ADR NEW|.
20040928|15640E103|CNEX|97925|CENTREX INC (OKLAHOMA)|.
20040928|156431108|CENX|57163|CENTURY ALUMINUM CO|.
20040928|15643F107|CGHI|24554|CENTURION GOLD HLDGS INC|.
20040928|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040928|156700106|CTL|14311|CENTURYTEL INC|.
20040928|15670X104|ICU|161296|CENUCO INC|.
20040928|156782104|CERN|28455|CERNER CORP|.
20040928|157193202|CTKH|331750|CETEK TECHNOLOGIES INC NEW|.
20040928|157210105|CEVA|16216|CEVA,INC|.
20040928|158702100|CPLY|16711|CHAMPIONLYTE HOLDINGS INC|.
20040928|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20040928|159569102|CAQC|24600|CHARDAN CHINA ACQUISITION CORP|.
20040928|160908109|CHC|28916|CHARTERMAC|.
20040928|16117M107|CHTR|489400|CHARTER COMMUNICATIONS CL-A|.
20040928|16133R106|CHRT|180387|CHARTERED SEMICONDUCTOR MFG LT|.
20040928|16139P104|CWF|22998|CHARTWELL DVD & INCM FD INC|.
20040928|163223100|CHEL|68481|CHELL GROUP CORP|.
20040928|16411R208|LNG|24930|CHENIERE ENERGY INC|.
20040928|166764100|CVX|85893|CHEVRON TEXACO CORP|.
20040928|167760107|CME|87357|CHICAGO MERCANTILE EXCHANGE HO|.
20040928|168615102|CHS|18856|CHICO'S FAS INC.|.
20040928|168628105|CFCM|12563|CHIEF CONS MINING CO|.
20040928|168814101|CDRB|26950|CHILDROBICS INC|.
20040928|168905107|PLCE|11454|CHILDRENS PLACE RETAIL STORES|.
20040928|169348307|CNOC|11737|CHIMERA TECHNOLOGY CORP NEW|.
20040928|16936M106|CCCI|129401|CHINA CABLE & COMMUNICATION IN|.
20040928|169373107|CHN|622863|CHINA FUND INC (THE)|.
20040928|16938E102|CHDT|81697|CHINA DIRECT TRADING CORPORATI|.
20040928|16939P106|LFC|67395|CHINA LIFE INSURANCE CO LTD AD|.
20040928|169415106|CIAS|747969|CHINA SCORE INC|.
20040928|16941M109|CHL|11025|CHINA MOBILE HK LTD ADR(REP 5|.
20040928|169426103|CHA|16611|CHINA TELECOM CORP LTD ADS (RE|.
20040928|16945N103|CXIN|250000|CHINA XIN NETWORK MEDIA CORP|.
20040928|16945R104|CHU|13761|CHINA UNICOM LTD ADS(REP ORD|.
20040928|16945T209|CWTD|37262|CHINA WORLD TRADE CORP (NEW)|.
20040928|17038P104|CWON|74907|CHOICE ONE COMMUMICATIONS INC|.
20040928|171046105|CBK|59942|CHRISTOPHER & BANKS CORP|.
20040928|17111P104|CVSN|479750|CHROMAVISION MED SYS INC|.
20040928|171232309|CBPRA|31139|CHUBB CORPORATION (THE) 7% CP|.
20040928|17133Q205|CHT|68865|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040928|171779101|CIEN|87293|CIENA CORP|.
20040928|171798101|XEC|13823|CIMAREX ENERGY CO|.
20040928|171871106|CBB|51597|CINCINNATI BELL INC.|.
20040928|172474108|CIN|46204|CINERGY CORP|.
20040928|172474207|CINPR|71200|CINERGY INCOME PRIDES|.
20040928|172570103|CXN|199937|CIRCLE GROUP HOLDINGS INC|.
20040928|17275R102|CSCO|353582|CISCO SYSTEMS INC|.
20040928|17276U104|CRLU|58058|CIRILIUM HOLDINGS INC|.
20040928|17288Q109|CDSS|47847|CITADEL SECURITY SOFTWARE INC|.
20040928|172908105|CTAS|35827|CINTAS CORP|.
20040928|17305L208|CPRXC|18930|CITIGROUP CAP VI 6.87% PRF|.
20040928|173066200|CPRS|10089|CITIGROUP CAP IX 6.0% TR PFD|.
20040928|173076803|CYM|10473|CITIGROUP GLOBAL MARKETS % SEQ|.
20040928|174740100|CIA|29388|CITIZENS INC CL-A|.
20040928|177835105|CHCO|17882|CITY HOLDINGS CO|.
20040928|178786109|CYXP|16011|CITYXPRESS CORP|.
20040928|179584107|CLE|19181|CLAIRE'S STORES INC|.
20040928|184496107|CLHB|46634|CLEAN HARBORS INC|.
20040928|185896107|CLF|20830|CLEVELAND-CLIFFS INC|.
20040928|18913Y103|GLV|191477|CLOUGH GLOBAL ALLOCATION FUND|.
20040928|18975Y108|CIGI|40868|COACH INDUSTRIES GRP INC|.
20040928|190464107|XPIE|14655|COASTAL FOODS INC|.
20040928|190469205|CSJJ|58768086|COASTAL HOLDINGS INC NEW|.
20040928|190897108|COBZ|17708|COBIZ INC|.
20040928|192108108|CDE|48180|COEUR D-ALENE MINES CORP|.
20040928|19239V104|COI|14200|COGENT COMMUNICATIONS GROUP IN|.
20040928|19247R103|RFI|30822|COHEN&STEERS TOT RET REALTY FD|.
20040928|19247X100|RNP|11735|COHEN & STEERS REIT & PFD INCO|.
20040928|192576106|COHU|11846|COHU INC|.
20040928|19259P300|CSTR|22400|COINSTAR INC|.
20040928|193068103|CWTR|32677|COLDWATER CREEK INC|.
20040928|19419B100|CGPI|111462|COLLAGENEX PHARMACEUTCLS INC|.
20040928|19419D205|CCGI|678459|COLLECTIBLE CONCEPTS GROUP INC|.
20040928|194589206|BOO|101300|COLLEGIATE PACIFIC INC|.
20040928|20030N200|CMCSK|14020|COMCAST CORP SPL A (NEW)|.
20040928|200334118|CDCOR|18367|COMDISCO HLDG CO INC CONTG DIS|.
20040928|20038K109|CFS|25763|COMFORCE CORP|.
20040928|20061Q106|EGR|49840|COMMERCE ENERGY GROUP INC COM|.
20040928|200654101|CGCO|18529|COMMERCE GROUP CORP|.
20040928|200693208|CMRC|318918|COMMERCE ONE INC DEL COM NEW|.
20040928|202630109|CXII|11026|COMMODORE APPLIED TECH INC|.
20040928|202739108|CBTE|10702|COMMONWEALTH BIOTECHNOLOGS INC|.
20040928|20338K106|CICI|11970|COMMUNICTN INTELLIGENCE CORP|.
20040928|203416102|CRHI|23088|COMMUNICATIONS RESH INC|.
20040928|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040928|204409601|CIG|10506|CEMIG-CO ENERGETICA NV PF NEW|.
20040928|204412209|RIO|10544|COMPANHIA VALE DO RIO DOCE ADS|.
20040928|20441A102|SBS|16420|COMPANHIA DE SANEAMENTO BASICO|.
20040928|20441C306|CSTBY|12000|COMPANHIA SIDERURGICADETUB ADR|.
20040928|20441W203|ABV|34721|COMPANHIA BEBIDA ADS (100 PF)|.
20040928|204429104|CU|26700|COMPANIA CERVECER UNIDAS ADS(5|.
20040928|204449300|CTC|368956|COMPANIA TEL COM (NEW) ADS(4OR|.
20040928|20449X203|CMPGY|67548|COMPASS GROUP PLC (UK)|.
20040928|20452C104|CPMIQ|15470|COMPLETE MANAGEMENT INC|.
20040928|20461S108|CPTC|524501|COMPOSITE TECH CORP|.
20040928|20461U103|COHIA|16326|COMPOSITE HOLDINGS INC CL A|.
20040928|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040928|204912109|CA|376829|COMPUTER ASSOCIATES INTL INC|.
20040928|204914402|CMPD|30127|COMPUMED INC|.
20040928|204925101|CMNT|16794|COMPUTER NETWORK TECH CORP|.
20040928|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040928|20557C108|COIB|132160|COMPUTERIZED THERMAL IMAGING|.
20040928|205862402|CMVT|48948|COMVERSE TECH INC|.
20040928|206016107|CPTS|15999|CONCEPTUS INC|.
20040928|20650N100|CNDD|386553|CONCORDE AMERICA INC|.
20040928|206710204|CCUR|14184|CONCURRENT COMPUTER CORP|.
20040928|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040928|206814105|CJML|63525|CONE MILLS CORP|.
20040928|207142100|CNXT|72930|CONEXANT SYSTEMS INC|.
20040928|208254805|CNLG|117220|CONOLOG CORPORATION NEW|.
20040928|20825C104|COP|10979|CONOCOPHILLIPS|.
20040928|20854P109|CNX|381498|CONSOL ENERGY INC|.
20040928|20914T109|CEIW|74019|CONSOLIDATED ENERGY INC (WY)|.
20040928|210520102|CFIN|58475|CONSUMERS FINL CORP|.
20040928|210771200|CTTAY|10437|CONTINENTAL AG SPONS ADR|.
20040928|210795308|CAL|757750|CONTL AIRLINES INC CL-B|.
20040928|210909107|CPPXF|31830|CONTL ENERGY CORP (F)|.
20040928|211653100|KMKCF|14773|CONTL MINERALS CORP-NEW|.
20040928|211919105|CNVR|129784|CONVERA CORPORATION|.
20040928|21248N107|CHR|13612|CONVERIUM HOLDING AG ADS (1/2|.
20040928|212540108|CVEO|11023|CONVERSE INC|.
20040928|216485102|CSAV|81349|COOLSAVINGS INC|.
20040928|217204106|CPRT|27370|COPART INC|.
20040928|217510205|CMTN|23726|COPPER MTN NETWORKS INC|.
20040928|217721109|COPY|64001|COPYTELE INC|.
20040928|217752104|CEQH|49996|COR EQUITY HLDGS INC|.
20040928|21872P105|CGTK|67823|CORGENTECH INC|.
20040928|21887F100|CRXA|31933|CORIXA CORP|.
20040928|21924B104|CLM|154564|CORNERSTONE STRATEGIC VALUE FD|.
20040928|21924U102|CRF|52681|CORNERSTONE TOTAL RETURN FUND,|.
20040928|219784105|CDIK|25464|CORONADO INDUSTRIES INC|.
20040928|21988G171|JZT|11301|LEHMAN ABS CP BKD TR CERT KRAF|.
20040928|21988G239|JZS|14309|LEHMAN ABS CORP 5.80 CORP BKD|.
20040928|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20040928|21988K297|JZE|10203|LEHMAN ABS CP 6.75% CP BKD CER|.
20040928|219914108|COY|14358|CORPORATE HIGH YIELD FUND INC|.
20040928|220261101|CORR|10987727|CORRIDOR COMMUNICATIONS CORP|.
20040928|220524300|COR|26335|CORTEX PHARMACEUTICALS INC|.
20040928|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040928|221009103|CORV|86024|CORVIS CORPORATION|.
20040928|22122P101|COSI|22806|COSI INC|.
20040928|22163N106|COT|85790|COTT CORP (F)|.
20040928|222372104|CFC|33314|COUNTRYWIDE FINANCIAL CORPORAT|.
20040928|222814204|COVD|268855|COVAD COMMUNICATIONS GR INC|.
20040928|22281W103|CVNS|14057|COVANSYS CORPORATION|.
20040928|224051102|CXR|94460|COX RADIO INC. CL-A|.
20040928|22409V102|TEU|13255|CP SHIPS LIMITED|.
20040928|225223106|CRAY|14436|CRAY INC|.
20040928|22527R108|CRHM|136040|CREATIVE HLDGS & MKTG CORP|.
20040928|225302108|CMOS|23202|CREDENCE SYSTEMS CORP|.
20040928|225401108|CSR|10612|CREDIT SUISSE GROUP, ADR|.
20040928|225447101|CREE|35223|CREE INC|.
20040928|22674V506|CPTH|220411|CRITICAL PATH INC NEW|.
20040928|22674W108|CCLH|19414|CRITICAL HOME CARE INC|.
20040928|22763R101|CXXUF|10020|CROSSHAIR EXPLORATION & MINING|.
20040928|228227104|CCI|33475|CROWN CASTLE INT'L CORP|.
20040928|22834Q108|CFGI|20237|CROWN FINL GRP INC|.
20040928|228439105|CRPP|22670|CROWN PAC PTNRS LP COMM UTS|.
20040928|228903100|CRY|28458|CRYOLIFE INC.|.
20040928|229248109|CYTGF|14635|CRYSTAL GRAPHITE CORP|.
20040928|22942F101|KRY|11798|CRYSTALLEX INTERNATIONAL CP|.
20040928|229675103|QBIK|20492|CUBIC ENERGY INC|.
20040928|229899109|CFR|25990|CULLEN/FROST BANKERS INC|.
20040928|231292103|CURNE|63757|CURON MEDICAL INC|.
20040928|23130E104|CRTCF|11453|CURRENT TECHNOLOGY CORP|.
20040928|23243T105|CYBR|34730|CYBERCARE INC|.
20040928|23244V208|CGPN|42257|CYBER GROUP NETWORK CORP-NEW|.
20040928|23247R105|CYKY|286873|CYBERKEY CORP|.
20040928|23251P102|CYBX|330267|CYBERONICS INC|.
20040928|23252E106|CYB|21100|CYBEX INTERNATIONAL INC.|.
20040928|232560102|CYGN|171202|CYGNUS INC|.
20040928|23266M102|CYPM|2575000|CYPER MEDIA INC|.
20040928|232806109|CY|26470|CYPRESS SEMICONDUCTOR CORP|.
20040928|232828301|CYTR|43007|CYTRX CORP|.
20040928|23283B204|CYME|254092|CYTOMEDIX INC COM NEW|.
20040928|23304Y100|DBSDY|182547|DBS GROUP HOLDINGS LTD SP ADR|.
20040928|23316W100|DDSU|227200|DDS TECHNOLOGIES USA INC (NV)|.
20040928|23321E103|DHB|227449|D H B INDUSTRIES INC|.
20040928|23324Q103|DNAP|2416891|DNAPRINT GENOMICS INC|.
20040928|23325P104|DNP|1036903|DNP SELECT INCOME FUND, INC.|.
20040928|233266105|DMTY|38732|DMT ENERGY INC|.
20040928|233293109|DPL|41894|DPL INC (HOLDING CO)|.
20040928|23331A109|DHI|37575|DR HORTON INC|.
20040928|23332H202|DSMKY|100942|DSM NV SPON ADR|.
20040928|233331107|DTE|15052|DTE ENERGY COMPANY (HLDG CO)|.
20040928|233377407|DXPE|10100|DXP ENTERPRISES INC-NEW|.
20040928|233806207|DNPCY|36646|DAI NIPPON PRINTING LTD ADR|.
20040928|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040928|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20040928|235774106|DVERQ|31490|DAN RIVER INC|.
20040928|237194105|DRI|118101|DARDEN RESTAURANTS INC|.
20040928|23723P102|DRKD|472000|DARK DYNAMITE INC|.
20040928|237545108|DASTY|19617|DASSAULT SYSTEMES SA ADR|.
20040928|237909106|DKEY|17858|DATAKEY INC|.
20040928|237933106|DTLXF|23900|DATALEX CORP|.
20040928|238084107|DTMG|169829|DATAMEG CORPORATION|.
20040928|238113104|DSCP|10555|DATASCOPE CORP|.
20040928|238128102|DATC|62019|DATATEC SYSTEMS INC|.
20040928|238326102|DNTK|24636|DAUPHIN TECHNOLOGY INC|.
20040928|242370104|DF|37632|DEAN FOODS CO|.
20040928|24276Q109|DSU|17778|DEBT STRATEGIES FUND INC.|.
20040928|243537107|DECK|132188|DECKERS OUTDOOR CORP|.
20040928|243586104|DCGN|87816|DECODE GENETICS INC|.
20040928|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040928|244635108|DFTS|16083|DEFENSE TECHNOLOGY SYSTEMS INC|.
20040928|246101109|VCF|36584|DEL COLO INSRED MUNI INC FD|.
20040928|24610V103|VMM|14167|DEL MINN MUNI FD II|.
20040928|24661P104|DCTH|547374|DELCATH SYSTEMS INC|.
20040928|24702R101|DELL|12115|DELL INC|.
20040928|247361108|DAL|13276132|DELTA AIR LINES INC DEL|.
20040928|247712102|DMXP|120329|DELTA MINING & EXPL CORP|.
20040928|247850100|DEL|27590|DELTIC TIMBER CORPORATION|.
20040928|247916208|DNR|37205|DENBURY RESOURCES INC(HOLDING|.
20040928|248030108|DMES|32732|DEMARCO ENERGY SYS AMER INC|.
20040928|248358103|DNMIF|64608|DENISON MINES INC|.
20040928|24869P104|DNYY|12850|DENNYS CORP|.
20040928|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040928|24981Q105|DRKOF|19670|DEREK OIL & GAS CORP|.
20040928|250395100|DHPI|11118|DESERT HEALTH PRODUCTS INC.|.
20040928|25043V107|DEZ|42466|DESERT SUN MINING CORP (F)|.
20040928|25063G204|DSNY|11680|DESTINY MEDIA TECH INC-NEW|.
20040928|251561304|DLAKY|14348|DEUTSCHE LUFTHANSA AG ADR|.
20040928|251566105|DT|56367|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040928|25179M103|DVN|16931|DEVON ENERGY CORP (NEW)|.
20040928|25250M105|DLGG|10302|DIALOG GROUP INC|.
20040928|252532106|DMED|53872|DIAMETRICS MEDICAL INC|.
20040928|252584107|DMDD|24813|DIAMOND DISCOVERIES INTL CORP|.
20040928|25271C102|DO|73352|DIAMOND OFFSHORE DRILLING INC|.
20040928|252787106|DIA|138597|DIAMONDS TRUST SERIES 1|.
20040928|25278P106|DTPI|16665|DIAMONDCLUSTER INTL INC|.
20040928|252838107|DYX|60050|DIASYS CORPORATION|.
20040928|25284B109|DTCT|12568|DIATECT INT'L CORP|.
20040928|253393102|DKS|64819|DICK'S SPORTING GOODS INC|.
20040928|253616106|DCUT|28340|DICUT INC|.
20040928|25380R107|DGLV|13401|DIGILAVA INC|.
20040928|253830103|DOC|38415|DIGITAL ANGEL CORPORATION|.
20040928|253855100|DIGL|11081|DIGITAL LIGHTWAVE INC|.
20040928|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040928|25385Y107|DCPI|196000|DIGITAL COLORPRINT INC|.
20040928|253862106|DPW|13268|DIGITAL POWER CORP|.
20040928|253869101|TBUS|25600|DIGITAL RECORDERS INC|.
20040928|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040928|25387J108|DLFG|16181|DIGITAL LIFESTYLES GROUP INC|.
20040928|253918106|DDSI|969759|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040928|25435L105|DMTHF|12100|DIMETHAID RESEARCH INC (F)|.
20040928|25456H108|DRFL|60400|DIRECT RESPONSE FINL SVCS INC|.
20040928|25459L106|DTV|11598|THE DIRECTV GROUP INC|.
20040928|254668106|DSCO|219680|DISCOVERY LABORATORIES INC|.
20040928|254687304|DCQ|16697|WALT DISNEY CO. 7% QUARTERLY I|.
20040928|254753106|DYS|26475|DISTRIBUCION SERVICO D&S ADS|.
20040928|25520Q209|DFRC|3341604|DIVERSIFIED FINANCIAL RESOURCE|.
20040928|25533P107|DVS|49450|DIVERSIFIED SEC SOLUTIONS INC|.
20040928|25536K303|DVNTF|356175|DIVERSINET CORP|.
20040928|255840209|DXNL|35649|DIXON OIL & GAS INC NEW|.
20040928|256058108|DBMI|24327|DOBI MEDICAL INTERNATIONAL INC|.
20040928|256069105|DCEL|122627|DOBSON COMMUNICATIONS CRP CL-A|.
20040928|256747106|DLTR|34123|DOLLAR TREE STORES INC|.
20040928|25746U406|DPRU|10621|DOMINION DECS EQUITY INCOME SE|.
20040928|259858108|DOVP|14705|DOV PHARMACEUTICAL, INC|.
20040928|260377106|DVPC|95000|DOVER PETROLEUM CORP|.
20040928|261876106|DRXR|46762|DREXLER TECHNOLOGY CORP|.
20040928|261881106|DCG|47247|DREYFUS CALIF MUNICIPAL INCOME|.
20040928|26201R102|DMF|54159|DREYFUS MUNICIPAL INCOME|.
20040928|262240104|DMAX|65132|DRUGMAX INC|.
20040928|263572109|DSTR|14158|DUALSTAR TECHNOLOGIES CORP|.
20040928|264399106|DUK|48523|DUKE ENERGY CORPORATION|.
20040928|264901109|DDEJF|14000|DUNDEE BANCORP CL-A SUB VTG|.
20040928|265269209|DPMLF|14700|DUNDEE PRECIOUS METALS INC|.
20040928|265338202|DENG|20591|DUNE ENERGY INC NEW|.
20040928|266228832|DQC|13300|DUQUESNE LIGHT CO (PINES)|.
20040928|266597301|DROOY|216462|DURBAN ROODEPORT DEEP ADR-NEW|.
20040928|266605104|DRRX|23129|DURECT CORPORATION|.
20040928|267405108|DWGN|146211|DWANGO NORTH AMERICA CORP|.
20040928|26779V105|DYII|263570|DYNACQ HEALTHCARE INC|.
20040928|267924108|DYMTF|212588|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040928|268158102|DVAX|95048|DYNAVAX TECHNOLOGIES CORP|.
20040928|26816Q101|DYN|15247|DYNEGY INC(HOLDING CO)CL A|.
20040928|268353109|EDP|70078|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040928|26841Y103|EDIG|39070|E DIGITAL CORP|.
20040928|26875D108|EMDF|83036|E MED FUTURE INC|.
20040928|26875E106|EMTK|130723|E MOBILE INFORMATION TECH INC|.
20040928|269246104|ET|92188|E-TRADE FINANCIAL CORPORATION|.
20040928|26926P100|EVCI|14202|EVCI CAREER COLLEGES HOLDINGS|.
20040928|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040928|26928R104|EYII|15475|EYI INDUSTRIES INC|.
20040928|269437109|EAG|130303|EAGLE BROADBAND, INC.|.
20040928|270318108|EFTI|52759|EARTHFIRST TECHNOLOGIES INC|.
20040928|27031N105|ECCOQ|19650|EARTHCARE CO|.
20040928|270321102|ELNK|36217|EARTHLINK INC|.
20040928|27032B209|ERTH|138285|EARTHSHELL CORP|.
20040928|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040928|272023102|EDLT|37775|EAST DELTA RESOURCES CORP|.
20040928|277461109|EK|23892|EASTMAN KODAK CO|.
20040928|27826B100|FEV|13425|EATON VANCE FLA MUNI INC TST|.
20040928|27826D106|EMI|15573|EATON VANCE MICH MUNI INC TST|.
20040928|27826E104|MMV|11654|EATON VANCE MASS MUNI INC TST|.
20040928|27826F101|CEV|13712|EATON VANCE CALIF MUNI INC TST|.
20040928|27826G109|EVO|10291|EATON VANCE OHIO MUNI INC TST|.
20040928|27826S103|EVF|15104|EATON VANCE SR INCM TST SBI|.
20040928|27826U108|EVN|55239|EATON VANCE MUNI INC TRUST SBI|.
20040928|27828C106|EIA|23533|EATON VANCE INS CALF MUNI BD F|.
20040928|27828E102|EIF|21833|EATON VANCE INS FLORIDA MUNI B|.
20040928|27828K108|MAB|18536|EATON VANCE INS MASS MUNI BD F|.
20040928|27828Q105|EFR|29468|EATON VANCE SR FLTG RATE FUND|.
20040928|27828T109|NYH|11100|EATON VANCE INS NY MUNI BD FD|.
20040928|27828W102|EIP|18400|EATON VANCE INS PENN MUNI BD F|.
20040928|278578109|EACC|94436|EAUTOCLAIMS.COM INC|.
20040928|278642103|EBAY|34138|EBAY INC|.
20040928|278762109|DISH|29442|ECHOSTAR COMMUNICATNS CRP CL-A|.
20040928|27889U102|ECEC|38359|ECOM ECOM.COM INC|.
20040928|27922W107|ECST|10600|ECOST.COM INC|.
20040928|27928J100|ECUI|27542|ECUITY INC|.
20040928|279765101|EDGR|94026|EDGAR ONLINE.INC|.
20040928|28027N109|EDGH|15215|EDGETECH SERVICES INC|.
20040928|281020107|EIX|53300|EDISON INTERNATIONAL|.
20040928|28224R101|EFD|16613|EFUNDS CORP|.
20040928|282485101|EIDSY|22913|EIDOS PLC ADR|.
20040928|282579309|ESALY|14495|EISAI CO LTD SPONS ADR (NEW)|.
20040928|282812106|ECPN|330921|EL CAPITAN PRECIOUS METALS INC|.
20040928|282914100|EGHT|785987|8X8 INC-NEW|.
20040928|28336L109|EP|87920|EL PASO CORP|.
20040928|283678209|EPPRC|11044|EL PASO ENR CP TSTI 4.75%|.
20040928|284131208|ELN|237927|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20040928|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040928|284868106|ELC|123607|ELECTRIC CITY CORP|.
20040928|284902103|EGO|93328|ELDORADO GOLD CORP (NEW)|.
20040928|285106100|EEEI|301894|ELECTRO ENERGY INC|.
20040928|285218103|ELRC|30896|ELECTRO RENT CORP|.
20040928|285661104|EDS|57005|ELECTRONIC DATA SYS CP (NEW)|.
20040928|285716106|EGMI|73700|ELECTRONIC GAME CARD INC|.
20040928|286082102|EFII|76680|ELECTRONICS FOR IMAGING INC|.
20040928|286590203|ELU|646171|ELINEAR INC-NEW|.
20040928|28659T200|ELI|40862|ELITE PHARMACEUTICAL|.
20040928|28660M103|EFLT|363000|ELITE FLIGHT SOLUTIONS INC|.
20040928|289074106|ECF|10071|ELLSWORTH CONV GROWTH&INCOME|.
20040928|290143106|ELOT|10000|ELOT INC|.
20040928|29076N107|EMA|303039|EMAGIN CORP|.
20040928|29088W103|EMRG|36791|EMERGE INTERACTIVE INC|.
20040928|290925106|EMFP|132551|EMERGENCY FILTRATION PRODS INC|.
20040928|291206100|EMEX|38424|EMEX CORPORATION|.
20040928|291345106|EMIS|183129|EMISPHERE TECHNOLOGIES INC|.
20040928|291525202|EMMSP|16898|EMMIS COMMUNICATIONS CRP CV PF|.
20040928|291641108|EDE|15858|EMPIRE DISTRICT ELECTRIC CO|.
20040928|292448107|ICA|10540|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040928|29245C404|EPYR|11239|EMPYREAN COMMUNICATIONS INC|.
20040928|29250R106|EEP|11706|ENBRIDGE ENERGY PARTNERS L.P.|.
20040928|29250X103|EEQ|10010|ENBRIDGE ENERGY MANAGEMENT LLC|.
20040928|29255W100|EAC|57270|ENCORE ACQUISITION CO.|.
20040928|29256E109|ENMC|25850|ENCORE MEDICAL CORP|.
20040928|29258Y103|EDRGF|11250|ENDEAVOUR SILVER CORP|.
20040928|29259F103|ENDE|29006|ENDEVCO INC|.
20040928|29259G101|END|1237625|ENDEAVOUR INTERNATIONAL CORPOR|.
20040928|29264P104|ENDO|10845|ENDOCARE INC|.
20040928|29266R108|ENR|58555|ENERGIZER HOLDINGS INC|.
20040928|29267A104|ENEI|146374|ENER1 INC|.
20040928|29267D108|EENT|19630|ENERGY & ENGINE TECH CORP|.
20040928|29267E106|ENXTF|19243|ENERGY EXPLORATION TECHS INC (|.
20040928|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040928|292697109|FEN|213352|ENERGY INCOME AND GROWTH FUND|.
20040928|29273R109|ETP|160700|ENERGY TRANSFER PARTNERS LP|.
20040928|29274D604|ERF|241605|ENERPLUS RESOURCES FD TRUST UT|.
20040928|29274F104|ENI|29706|ENERSIS S.A. ADR (50 SHS COM)|.
20040928|292967106|NGRD|10080|ENER-GRID INC|.
20040928|29326P100|ELLG|10055|ENGLISH LANG LEARNG & INST SYS|.
20040928|293309100|EBOI|19073|ENHANCE BIOTECH INC|.
20040928|29355M101|ENVA|47860|ENOVA SYSTEMS INC|.
20040928|293561106|ENRNQ|23951757|ENRON CORP|.
20040928|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20040928|293792107|EPD|51682|ENTERPRISE PRODS PARTNERS LP|.
20040928|29381P102|EENC|46839|ENTERRA ENERGY TRUST TR UTS|.
20040928|29382F103|ENMD|12171|ENTREMED INC|.
20040928|29382Y102|ESAN|29720|ENTRADA NETWORKS INC|.
20040928|293844106|ETOP|94900|ENTROPIN INC|.
20040928|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040928|29403M103|EVRE|35500|ENVIRO-RECOVERY INC|.
20040928|29403V103|EVTN|29324|ENVIRO VORAXIAL TECH INC|.
20040928|29404N209|ENVK|39939|ENVIROKARE TECH INC|.
20040928|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20040928|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040928|29406V100|ERHC|435763|ENVIRONMNL REMEDIATION FUNDING|.
20040928|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040928|294262100|EPXR|150815|EPIXTAR CORP|.
20040928|294273107|EBIO|68446|EPOCH BIOSCIENCES INC|.
20040928|29427V105|EPUCE|96068|EPICUS COMMUNICATIONS GROUP IN|.
20040928|294429105|EFX|14367|EQUIFAX INCORPORATED|.
20040928|294592308|EQTX|17004|EQUITEX INC|.
20040928|29477M203|ETCR|267549|EQUTIY TECH & RSRCS INC CLA NW|.
20040928|296048101|ERXI|18921|ERXSYS INC|.
20040928|296074305|ESMC|25664|ESCALON MEDICAL CORP|.
20040928|296315104|ESE|10947|ESCO TECHNOLOGIES INC|.
20040928|29665F200|ESF|10337|ESPIRITO SANTO FINL GRP ADS|.
20040928|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20040928|297602104|ETH|41950|ETHAN ALLEN INTERIORS INC|.
20040928|297719106|ETLS|18000|ETOTALSOURCE INC|.
20040928|297862104|ETYSQ|12942|ETOYS INC|.
20040928|29786L102|ETRUF|109967|ETRUSCAN RESOURCES INC (F)|.
20040928|297903106|ETLT|117097|ETERNAL TECHNOLOGIES GROUP INC|.
20040928|298716101|EUBK|13581|EUROBANCSHARES, INC.|.
20040928|299000109|EVDR|10845|EVADER INC|.
20040928|299211102|EVSI|10300|EVANS SYSTEMS INC|.
20040928|30049R100|EVOL|14414|EVOLVING SYSTEMS INC|.
20040928|30049Y105|EVDNF|181166|EVOLVED DIGITAL SYSTEMS INC|.
20040928|300615101|EXBT|25329|EXABYTE CORP|.
20040928|301935102|EXPTF|10000|EXPATRIATE RES LTD|.
20040928|302043104|EXFO|19814|EXFO ELECTRO-OPTICAL ENGINEER|.
20040928|302297106|EYET|133556|EYETECH PHARMACEUTICALS INC|.
20040928|30229D103|EYDY|11743|EYE DYNAMICS INC|.
20040928|302301106|EZPW|14434|EZCORP INC CL-A|.
20040928|30231G102|XOM|136805|EXXON MOBIL CORPORATION|.
20040928|30240S600|FAOOQ|761476|FAO INC NEW|.
20040928|302571104|FPL|30279|FPL GROUP INC|.
20040928|302633102|FSII|10014|FSI INTERNATIONAL INC|.
20040928|30266R106|FLIP|4995644|FTS GROUP INC|.
20040928|302695101|FXEN|266135|FX ENERGY INC|.
20040928|303072102|FTUSQ|1435445|FACTORY 2-U STORES INC|.
20040928|303075105|FDS|62704|FACTSET RESEARCH SYSTEMS INC|.
20040928|303726103|FCS|17470|FAIRCHILD SEMICONDUCTOR INTL I|.
20040928|303901102|FFH|341184|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040928|306067109|FNGC|30850|FALCON NATURAL GAS CORP|.
20040928|306075102|FCP|81690|FALCON PRODUCTS INC|.
20040928|306137100|FALC|275648|FALCONSTOR SOFTWARE, INC|.
20040928|307000109|FDO|44621|FAMILY DOLLAR STORES|.
20040928|30701A106|FGCIQ|1361159|FAMILY GOLF CENTERS INC|.
20040928|30705R105|FMLY|214495|FAMILY ROOM ENTERTAINMENT CORP|.
20040928|30707M104|FFDG|12957|FAMOUS FOOD GROUP INC|.
20040928|307325100|FEEC|179012|FAR EAST ENERGY CORP|.
20040928|309627107|FMNB|11669|FARMERS NATL BANK CRP-OHIO|.
20040928|313400822|FREJP|150000|FEDERAL HOME LN MTG CORP|.
20040928|313549107|FDMLQ|8966981|FEDERAL-MOGUL CORP|.
20040928|313586109|FNM|194777|FANNIE MAE|.
20040928|315405100|FOE|21849|FERRO CORP|.
20040928|315616102|FFIV|98186|F5 NETWORKS INC|.
20040928|31563B109|FBCE|45122|FIBERCORE INC|.
20040928|315646109|FMKIQ|132315|FIBERMARK INC|.
20040928|315662106|FBST|114584|FIBERSTARS INC|.
20040928|317492106|FIF|11035|FINANCIAL FEDERAL CORP|.
20040928|317718302|FSVP|325723|FIND/SVP INC|.
20040928|317794105|FWHT|27307|FINDWHAT.COM|.
20040928|31809A105|FXGP|18356|FINX GROUP INC (THE)|.
20040928|318120102|FATS|16128|FIREARMS TRAINING SYS CLA|.
20040928|31846W102|FASC|23684|FIRST AMERICAN SCIENTIFIC CRP|.
20040928|319835104|FCCO|37861|FIRST COMMUNITY CORP (SC)|.
20040928|319963104|FDC|20936|FIRST DATA CORP|.
20040928|33582V108|FNFG|21662|FIRST NIAGARA FINANCIAL GROUP|.
20040928|335889200|FPAFY|10000|FIRST PACIFIC LTD SPONS ADR|.
20040928|335933107|FPNQ|75710|FIRST PACIFIC NETWORKS INC|.
20040928|337318109|FFA|373226|FIRST TRUST/FUDICIARY ASSET MN|.
20040928|33763B103|FPFX|23675|FIRSTPLUS FINANCIAL GR INC|.
20040928|337932107|FE|97421|FIRSTENERGY CORP|.
20040928|33828U104|FGWC|62482|5G WIRELESS COMMUNICATIONS INC|.
20040928|338480106|PFD|24727|FLAHERTY & CRUMRINE PFD INCM F|.
20040928|338487101|FLMP|127552|FLAME SEAL PRODUCTS|.
20040928|338488109|FLML|61735|FLAMEL TECHNOLOGIES SA ADR|.
20040928|339736100|FRB|160711|FLOATING RATE INCOME STRATEGIE|.
20040928|34354P105|FLS|29675|FLOWSERVE CORP|.
20040928|34407T104|FLYI|104071|FLYI INC|.
20040928|344123104|FMXI|17806|FOAMEX INTL INC|.
20040928|344437108|FONR|87520|FONAR CORP|.
20040928|34459U306|FNIX|11452|FONIX CORP NEW|.
20040928|34460E101|FFRD|1109466|FONEFRIEND INC|.
20040928|344796206|FSIJ|28492|FOOD SAFE INTL INC NEW|.
20040928|344907100|FMTI|59468|FORBES MEDI-TECH INC (F)|.
20040928|345203103|FRCP|341995|FORCE PROTECTION INC|.
20040928|345370852|FPRA|17085|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040928|345370860|F|498649|FORD MOTOR CO(NEW)|.
20040928|345395206|FPRS|40258|FORD CAP TST II CV PFD SECS|.
20040928|346091705|FST|36934|FOREST OIL CORPORATION|.
20040928|350258307|FBRWY|29567|FOSTERS GR LTD ADR-NEW|.
20040928|35177Q105|FTE|29034|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040928|35252P105|FKL|39026|FRANKLIN CAPITAL CORP|.
20040928|356108100|FRED|40976|FREDS INC CL-A|.
20040928|35671D857|FCX|103209|FREEPORT-MCMORAN COPPER&GOLD B|.
20040928|35687X103|FSRC|17000|FREESTAR TECHNOLOGIES CORP|.
20040928|357288109|FMT|55081|FREMONT GENERAL CORP|.
20040928|358032100|SALDQ|87109|FRESH CHOICE INC|.
20040928|35803U108|FRSH|14800|FRESH BRANDS INC|.
20040928|358430106|FGHLQ|25182|FRIEDE GOLDMAN HALTER,INC|.
20040928|358434108|FBR|74411|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040928|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040928|359014107|FPDI|66525|FRONT PORCH DIGITAL INC|.
20040928|35914R101|FOGL|10000|FRONTIER OIL & GAS LTD|.
20040928|359360104|FFEX|21400|FROZEN FOOD EXPRESS INDS INC|.
20040928|35952H106|FCEL|36002|FUELCELL ENERGY INC|.
20040928|35966Q100|FCLE|10001|FULL CIRCLE IMAGE INC|.
20040928|361751209|GKIG|18626|GK INTELLIGENT SYSTEMS INC-NEW|.
20040928|361755606|GKNLY|99786|GKN PLC SPONS ADR|.
20040928|36226Y107|GSBF|16345|GSB FINANCIAL SVCS INC|.
20040928|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040928|362297202|GTDT|19932|GT DATA CORPORATION|.
20040928|362359408|GTTLQ|15053|GT GROUP TELECOM INC CL B|.
20040928|36238T104|GTCB|21848|GTC BIOTHERAPEUTICS INC|.
20040928|362397101|GAB|11035|GABELLI EQUITY TRUST INC|.
20040928|36239Y102|GBL|17173|GABELLI ASSET MGMT|.
20040928|36240A101|GUT|343611|GABELLI UTILITY TRUST|.
20040928|36240A200|GUTPR|10372|GABELLI UTILITY TST(THE) 5.625|.
20040928|362418105|GBP|35338|GABLES RESIDENTIAL TRUST|.
20040928|362553109|GADZQ|107742|GADZOOKS INC|.
20040928|36315K109|GAMX|2780974|GALACTIC GAMING INC|.
20040928|36318B106|GAXI|134818|GALAXY ENERGY CORP|.
20040928|363576109|AJG|11241|GALLAGHER ARTHUR J.& CO|.
20040928|36466T107|GMSI|17441|GAMES INC|.
20040928|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040928|36471P108|GMTN|25578|GANDER MOUNTAIN CO|.
20040928|364760108|GPS|206776|GAP INC (THE)|.
20040928|365476100|GBUR|10710|GARDENBURGER INC|.
20040928|366651107|IT|45837|GARTNER INC CL-A|.
20040928|367220100|GASE|726748|GASCO ENERGY INC|.
20040928|367253101|GSEL|37279|GASEL TRANSPORTATION LINES INC|.
20040928|367600301|GNRG|18906|GATEWAY ENERGY CORP-NEW-|.
20040928|367626108|GTW|60640|GATEWAY,INC|.
20040928|367633203|GWYI|16827|GATEWAY INTL HLDGS INC NEW|.
20040928|368287207|OGZPF|126028|OAO GAZPROM SPONS REG S GDR|.
20040928|368289104|GEAC|12937|GEAC COMPUTER LTD|.
20040928|368533105|GSAC|34927|GELSTAT CORPORATION|.
20040928|36866T103|GPRO|17594|GEN-PROBE INC NEW|.
20040928|368682100|GY|44287|GENCORP INC.|.
20040928|368689105|GLGC|20087|GENE LOGIC INC|.
20040928|368710406|DNA|29277|GENENTECH INC|.
20040928|368802401|GAMPR|11313|GENERAL AMERICAN INVEST CO INC|.
20040928|369604103|GE|105600|GENERAL ELECTRIC CO|.
20040928|370021107|GGP|35455|GENERAL GROWTH PROPERTIES INC|.
20040928|370334104|GIS|138334|GENERAL MILLS INC|.
20040928|370442105|GM|48151|GENERAL MOTORS CORP|.
20040928|370442121|GMS|39609|GENERAL MOTORS CORP SR NT 07/0|.
20040928|370442766|HGM|38854|GEM MTRS 7.375% SR NOTES|.
20040928|371485103|GNBT|146606|GENEREX BIOTECHNOLOGY CORP|.
20040928|371559105|GWR|18497|GENESEE & WYOMING INC CL-A|.
20040928|37184C103|GNSS|131635|GENESIS MICROCHIP INC (DEL)|.
20040928|37184Q102|GTEC|24792|GENESIS TECHNOLOGY GROUP INC|.
20040928|37184Y105|GENI|217067|GENESISINTERMEDIA INC|.
20040928|37185E207|GTHA|21588|GENETHERA INC COM NEW|.
20040928|371916305|GEB|217774|GENETRONICS BIOMEDICAL CORP|.
20040928|371924101|GNOLF|76103|GENOIL INC (F)|.
20040928|372294108|GNOI|137109|GENIO GROUP INC|.
20040928|37229R206|GNPI|207639|GENIUS PRODUCTS INC-NEW|.
20040928|37243C102|GMED|43293|GENOMED INC|.
20040928|37243Y104|GATL|11802|GENORAY ADV TECH LTD|.
20040928|37245M207|GNTA|118157|GENTA INC|.
20040928|372461103|GGNS|44915|GENUS INC|.
20040928|37247D106|GNW|53726|GENWORTH FINANCIAL INC CL A|.
20040928|37249H105|GOCM|10432|GEOCOM RES INC|.
20040928|37249T109|GGR|115200|GEOGLOBAL RESOURCES INC|.
20040928|372917104|GENZ|57607|GENZYME CORP-GENERAL DEVISION-|.
20040928|373298108|GP|17923|GEORGIA PACIFIC CORP|.
20040928|373334499|GPU|11300|GEORGIA POWER COMPANY PREF SER|.
20040928|373334523|GPJ|12100|GEORGIA PWR CO SR NT SER R|.
20040928|37364Q104|GETC|71249|GEOTEC THERMAL GENERATORS INC|.
20040928|373737105|GGB|71637|GERDAU S.A. ADS (REPTG 1 PREF|.
20040928|374163103|GERN|62986|GERON CORP|.
20040928|374276103|GYI|171771|GETTY IMAGES INC|.
20040928|375766102|G|30088|GILLETTE CO|.
20040928|376775102|GLG|14600|GLAMIS GOLD LTD|.
20040928|37733W105|GSK|10439|GLAXOSMITHKLINE PLC ADS|.
20040928|37803P105|GLB|12342|GLENBOROUGH REALTY TRST INC|.
20040928|378939300|GWTR|10584|GLOBAL WATER TECH INC NEW|.
20040928|378955108|GLBE|210125|GLOBAL ESCIENCE CORP|.
20040928|379399108|GLBT|2941258|GLOBALNET CORPORATION|.
20040928|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20040928|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20040928|37940U108|GEPT|47817|GLOBAL E-POINT INC|.
20040928|37940X102|GPN|19026|GLOBAL PAYMENTS INC|.
20040928|37941L107|GLXS|99029|GLOBAL AXCESS CORP|.
20040928|379423106|GTRD|21320|GLOBAL TRIAD INC|.
20040928|37942D104|GDVI|507384|GLOBAL DIVERSIFIED INDS INC|.
20040928|37943R102|GBMI|604413|GLOBAL BUSINESS MARKETS INC|.
20040928|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040928|37944W100|GMTH|729879|GLOBAL MATRECHS INC|.
20040928|37944Y106|GLBM|13360|GLOBAL MARINE LIMITED|.
20040928|37956X103|GCOM|75812|GLOBECOMM SYSTEMS INC|.
20040928|37957F101|GBIXQ|18291|GLOBIX CORP|.
20040928|37958F100|GTEL|355843|GLOBETEL COMMUNICATIONS CORP|.
20040928|379887102|GLOW|33935|GLOWPOINT INC|.
20040928|37989P101|GLGS|27442|GLYCOGENESYS INC|.
20040928|380185108|GONT|58797|GO ONLINE NETWORKS CORP|.
20040928|38020R205|GOAMC|30670|GOAMERICA INC|.
20040928|38059T106|GFI|389856|GOLD FIELDS LTD SPONS ADR|.
20040928|38059X206|GEGP|125576|GOLD ENTERTAINMENT GROUP INC.|.
20040928|38068N108|GRZ|10779|GOLD RESERVE INC CL-A|.
20040928|38079K101|GARCF|180500|GOLDEN ARCH RES LTD|.
20040928|380956409|GG|85629|GOLDCORP INC.|.
20040928|381149103|GPXM|20398|GOLDEN PHOENIX MINERALS|.
20040928|38114W102|GPTC|18930|GOLDEN PATRIOT CORP|.
20040928|381194109|GSPM|175708|GOLDEN SPIRIT MINERALS LTD|.
20040928|38122G107|GLDN|28966|GOLDEN TELECOM INC|.
20040928|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040928|381536101|GSPG|68225|GOLDSPRING INC.|.
20040928|382550101|GT|111631|GOODYEAR TIRE & RUBBER CO|.
20040928|38259P508|GOOG|46943|GOOGLE INC CLASS A|.
20040928|38386P108|GPCB|12077|GPC BIOTECH AG  SPONS ADR REPS|.
20040928|383870102|GPSN|15845|GPS INDUSTRIES INC|.
20040928|38388F108|GRA|27698|GRACE(W.R.)& CO(NEW)|.
20040928|384313102|GTI|20300|GRAFTECH INTERNATIONAL LTD|.
20040928|385420104|GENM|15784|GRAND ENTERTMT & MUSIC INC|.
20040928|386033104|GRDL|701954|GRAND LUX INC|.
20040928|38724Q107|GCFB|16784|GRANITE CITY FOOD & BREWERY LT|.
20040928|388707101|GOJO|10926|GRAPHON CORPORATION|.
20040928|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|.
20040928|389115106|GVTS|21345|GRAVITAS INTL INC|.
20040928|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20040928|391648102|GBBK|21822|GREATER BAY BANCORP|.
20040928|393120100|GMCI|50935|GREEN MOUNTAIN CAP|.
20040928|393411103|GSPI|11682|GREEN STAR PRODS INC|.
20040928|39607Y100|GVBK|10100|GREENVILLE FIRST BANCSHARES|.
20040928|398743104|GNBA|23008|GROEN BROTHERS AVIATION INC|.
20040928|399909100|GGAL|25589|GRUPO FINANCIERO GALICIA SA|.
20040928|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040928|40052B108|GTXI|10905|GTX INC DEL|.
20040928|400910402|GDTI|49966|GUARDIAN TECHNOLOGIES INTL INC|.
20040928|401566104|GUCG|84701|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040928|401617105|GES|38379|GUESS ?,INC.|.
20040928|401829106|GLFD|38989|GUILFORD PHARMACEUTICAL INC|.
20040928|402290100|GIMLF|603700|GULF INTL MINERALS LTD|.
20040928|402479794|GUL|24196|GULF POWER CO PFD SER H|.
20040928|402629109|GMRK|21893|GULFMARK OFFSHORE INC|.
20040928|403115108|GSMC|51050|GUNSMITHCENTRAL COM INC|.
20040928|403662109|GWNI|376097|GWIN INC|.
20040928|404119109|HCA|10210|HCA INC|.
20040928|404160103|HEII|81952|HEI INC|.
20040928|40426E101|HQNT|32369|H QUOTIENT INC|.
20040928|40426W101|HRP|15343|HRPT PROPERTIES TRUST SBI|.
20040928|404450108|HABE|10142|HABER INC|.
20040928|406216101|HAL|172599|HALLIBURTON CO (HOLDING CO)|.
20040928|40637H109|HZYM|462833|HALOZYME THERAPEUTICS INC|.
20040928|410142103|JHI|25635|HANCOCK JOHN INVSTRS TRST MASS|.
20040928|410768105|HC|16467|HANOVER COMPRESSOR CO(HLD CO)|.
20040928|410783302|HNV|14881|HANOVER DIRECT INC (NEW)|.
20040928|411310105|HANS|13482|HANSEN NATURAL CORP|.
20040928|41164A103|HTDS|33765|HARD TO TREAT DISEASES INC|.
20040928|412552309|HEC|95438|HARKEN ENERGY CORP (NEW)|.
20040928|413216300|HMY|33086|HARMONY GOLD MNG SP ADR-NEW|.
20040928|413619107|HET|44395|HARRAHS ENTERTAINMENT INC|.
20040928|416187201|HRCT|20626|HARTCOURT COS INC|.
20040928|417287109|HTVL|124780|HARTVILLE GROUP INC|.
20040928|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040928|41752X101|HVEGF|14954|HARVEST ENERGY TR-TR UNITS (CD|.
20040928|41754V103|HNR|89973|HARVEST NATURAL RESOURCES, INC|.
20040928|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040928|419870100|HE|22234|HAWAIIAN ELECTRIC INDUSTRIES|.
20040928|419879101|HA|22470|HAWAIIAN HOLDINGS, INC.|.
20040928|420781304|HAYZ|10654|HAYES LEMMERZ INTL INC NEW|.
20040928|421915125|HCPPR|37790|HEALTH CARE PPTY INVTS INC PFD|.
20040928|421924101|HLSH|22260|HEALTHSOUTH CORP|.
20040928|421933102|HMA|159617|HEALTH MGMT ASSOC INC CL-A|.
20040928|42209Y106|HLNR|27055|HEADLINERS ENTERTAINMENT GROUP|.
20040928|42210P102|HDWR|47031|HEADWATERS INCORPORATED|.
20040928|42217K106|HCN|10502|HEALTH CARE REIT INC|.
20040928|42217K403|HCNPR|22000|HEALTH CARE REIT INC PFD SER F|.
20040928|42218E109|HEXS|28673|HEALTH EXPRESS USA INC|.
20040928|422210302|HETC|10004|HEALTHETECH INC|.
20040928|42223A100|HESG|111960|HEALTH SCIENCES GROUP INC|.
20040928|422250100|HNST|10000|HEALTHNOSTICS INC|.
20040928|42226R100|HTAC|17113|HEALTHTRAC INC|.
20040928|422347104|HTLD|10138|HEARTLAND EXPRESS INC|.
20040928|42235Q101|HOGC|45000|HEARTLAND OIL & GAS CORP NEV|.
20040928|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040928|422704106|HL|29451|HECLA MINING CO|.
20040928|42279X103|HCCF|39929|HEE CORPORATION COMM STK|.
20040928|423012202|HINKY|56517|HEINEKEN NV ADR|.
20040928|423325307|OTE|18297|HELLENIC TELECOMM ORG ADS(RP1/|.
20040928|423452101|HP|11264|HELMERICH & PAYNE INC|.
20040928|42366C103|HEB|81147|HEMISPHERX BIOPHARMA INC|.
20040928|42689P104|HPLF|267163|HEPALIFE TECHNOLOGIES INC|.
20040928|427711106|HERS|100146|HEROES INC|.
20040928|428236103|HPQ|255181|HEWLETT-PACKARD CO|.
20040928|428358105|HIFN|17022|HI/FN INC|.
20040928|428656102|HIB|68776|HIBERNIA CORP CL A VOTING|.
20040928|42952V101|HIETE|900475|HIENERGY TECHNOLOGIES, INC. (D|.
20040928|429906100|HYP|31928|HIGH YIELD PLUS FUND INC (THE)|.
20040928|435902101|HEPH|29324|HOLLIS-EDEN PHARM INC|.
20040928|436233100|HOLL|10434|HOLLYWOOD MEDIA CORP|.
20040928|436317101|HOGOF|11352|HOLMER GOLD MINES LTD|.
20040928|437082100|HMDR|206550|HOME DIRECTOR INC|.
20040928|437355100|HOM|16000|HOME SOLUTIONS OF AMERICA INC|.
20040928|43738R109|HMB|26340|HOMEBANC CORP COM|.
20040928|437852106|HOMS|24055|HOMESTORE INC.|.
20040928|438128308|HMC|10366|HONDA MOTOR CO ADR (1 ORD)|.
20040928|439104100|HH|14799|HOOPER HOLMES INC|.
20040928|439338104|HPON|5801071|HOP-ON.COM|.
20040928|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20040928|44043J105|HOFF|189030|HORIZON OFFSHORE INC|.
20040928|44107P104|HMT|12629|HOST MARRIOTT CORP(REIT)|.
20040928|44108V100|HTBI|26250|HOT BRANDS INC|.
20040928|441936101|HBSL|75239|HOUSE OF BRUSSELS CHOCOLATES I|.
20040928|442487203|HOV|19532|HOVNANIAN ENTERPRISES INC|.
20040928|444356109|HUFC|393207|HUFFY CORPORATION|.
20040928|444482103|HUG|11820|HUGHES SUPPLY INC|.
20040928|44485Q203|EROX|18226|HUMAN PHEROMONE SCS INC|.
20040928|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040928|446150104|HBAN|38402|HUNTINGTON BANCSHARES INC|.
20040928|44860M801|HBY|30100|HYBRIDON INC|.
20040928|448882100|HYGS|28245|HYDROGENICS CORP-CORP HYDROGEN|.
20040928|448954107|HYPD|17787|HYPERDYNAMICS CORP|.
20040928|44913M105|HYC|17229|HYPERCOM CORP|.
20040928|44915C105|HSM|10952|HYPERION STRATEGIC MTG INC FUN|.
20040928|44919F104|HTM|193100|HYTHIAM INC|.
20040928|44919P102|IACI|817160|IAC/INTERACTIVECORP|.
20040928|449229103|IBXG|64057|IBX GROUP INC|.
20040928|449246206|ICGC|11500|ICG COMMUNICATIONS INC|.
20040928|449292200|ICOA|46777|ICOA INC|.
20040928|449295104|ICOS|15663|I C O S CORP|.
20040928|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040928|44930G107|ICUI|19070|I C U MEDICAL INC|.
20040928|44936D108|IDBE|52829|ID BIOMEDICAL CORP|.
20040928|449623107|IHP|14503|IHOP CORP|.
20040928|449669100|IGL|74365|IMC GLOBAL INC|.
20040928|44973Q103|IMNY|15447|I-MANY INC|.
20040928|44977W106|PPR|35654|ING PRIME RATE TST SBI|.
20040928|44980Y305|IPCX|11553|IPCS ICN|.
20040928|44982G104|IGR|45015|ING CLARION GLOBAL REAL ESTATE|.
20040928|44982L103|IPIX|713052|IPIX CORPORATION|.
20040928|44984P102|IQBM|816275|I Q BIOMETRIX INC|.
20040928|45068B109|ESI|10321|ITT EDUCATIONAL SERVICES INC|.
20040928|45069J101|ITVGF|75001|ITV GAMES INC|.
20040928|45070D101|ITUI|113273|I2 TELECOM INTERNATIONAL INC|.
20040928|45070Q300|TALLE|60983|I V P TECHNOLOGY CORP (NEW)|.
20040928|450732102|IBAS|24111|IBASIS INC|.
20040928|451034102|ICEW|51877|ICEWEB INC|.
20040928|45103B205|IBZTE|62217560|IBIZ TECHNOLOGY INC-NEW|.
20040928|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040928|451045108|ICOR|24978|ICORIA INC|.
20040928|45104G104|IBN|41260|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040928|45105N207|IBSN|22202|IBISES INTERNATIONAL INC|.
20040928|451600100|IFSL|30000|IDEAL FINANCIAL SOLUTIONS INC|.
20040928|451671101|IDTA|164188|IDENTA CORP|.
20040928|45167R104|IEX|41004|IDEX CORPORATION|.
20040928|45168D104|IDXX|37655|IDEXX LABORATORIES CORP|.
20040928|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040928|45169Q104|IENT|21740|IENTERTAINMENT NETWORK INC|.
20040928|45244W100|IMDS|67822|IMAGING DIAGNOSTIC SYSTEM INC|.
20040928|45245E109|IMAX|122672|IMAX CORPORATION|.
20040928|45245S108|IW|96687|IMAGEWARE SYSTEMS,INC|.
20040928|45245S116|IWWS|35911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040928|45245W109|IMCL|18389|IMCLONE SYS INC|.
20040928|45248E106|ICPH|122603|IMCOR PHARMACEUTICAL|.
20040928|452519101|IMM|117796|IMMTECH INT'L INC|.
20040928|452526106|BLUD|30171|IMMUCOR INC|.
20040928|45252T205|IMNR|255169|IMMUNE RESPONSE CORPORATION-NE|.
20040928|45255W106|IMCO|39226|IMPCO TECHNOLOGIES INC|.
20040928|45256B101|IPXL|16248|IMPAX LABORATORIES INC|.
20040928|452848104|IPII|80280|IMPERIAL INDS INC-NEW|.
20040928|453142101|ITY|10719|IMPERIAL TOBACCO GRP ADS(RP 2|.
20040928|45320R108|IMX|29787|IMPLANT SCIENCES CORP|.
20040928|45324A101|IPFRF|55000|INCA PACIFIC RESOURCES INC (F)|.
20040928|453365207|ICNT|22203|INCOMNET INC|.
20040928|45337C102|INCY|96309|INCYTE CORPORATION|.
20040928|454072109|IDEV|102550|INDEVUS PHARMACEUTICALS INC|.
20040928|45578L100|IINT|167829|INDUS INTL INC|.
20040928|456261304|IDSM|24143|INDUSTRIAL MINERALS INC NEW|.
20040928|456314103|IDSA|87742|INDUSTRIAL SVCS AMER INC (FL)|.
20040928|456501204|IDULE|54909|INDUSTRIES INTL INC NEW|.
20040928|456607100|NDE|41029|INDYMAC BANCORP,INC.|.
20040928|45662N103|IFX|14624|INFINEON TECH AG ADS(REP1 ORD)|.
20040928|45662V105|INET|28431|INET TECHNOLOGIES INC|.
20040928|45664A208|IFNX|48705|INFINEX VENTURES|.
20040928|45664X109|IFOX|211940|INFOCROSSING INC|.
20040928|45665U104|IFLB|256091|INFINIUM LABS INC|.
20040928|45666Q102|INFA|12243|INFORMATICA CORP|.
20040928|45666T106|IN|28241|INFONET SERVICES CORP CL B|.
20040928|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040928|45669R503|IACH|13195|INFORMATION ARCHITECTS CORP NE|.
20040928|456788108|INFY|139580|INFOSYS TECHNOLOGIES LTD ADS|.
20040928|457153104|IM|125140|INGRAM MICRO INC.CL-A|.
20040928|457206100|IJMS|21475|INJECTO-MATIC SYSTEMS INT'L IN|.
20040928|457214104|INKP|11234|INKINE PHARMACEUTICAL INC|.
20040928|457461101|IRC|25200|INLAND REAL ESTATE CORP|.
20040928|457660108|ISV|440452|INSITE VISION,INC.|.
20040928|45766J107|INSG|44852|INSIGNIA SOLUTIONS PLC ADR|.
20040928|45769Q108|ICTN|280876|INNOVATIVE COMMUNI TECHS INC|.
20040928|45775U101|IPYS|14526|INSTPAY SYSTEMS INC|.
20040928|457954600|INNO|116963|INNOVO GROUP INC|.
20040928|45810X102|IBSS|28888|INTEGRATED BUS.SYS&SVCS INC|.
20040928|45811T100|INTN|19087|INTAC INTERNATIONAL|.
20040928|45811V105|INB|25276|INTEGRATED BIOPHARMA INC.|.
20040928|45812Y108|RDOC|413970|INTERGRTED SURG SYSTEMS INC|.
20040928|458140100|INTC|32861|INTEL CORP|.
20040928|458147105|FILM|163268|INTELEFILM CORPORATION|.
20040928|45814T107|INTD|101387|INTELIDATA TECHNOLOGIES CORP|.
20040928|458176104|SYNC|45982|INTELLISYNC CORPORATION|.
20040928|45817G102|IDN|26003|INTELLI-CHECK INC|.
20040928|45818D108|INTP|15295|INTEGRATED PHARMACEUTICALS INC|.
20040928|45820Y108|IYSA|12076|INTELISYS AVIATION SYS OF AMER|.
20040928|45821D103|IGTS|15000|INTELLIGENT SPORTS INC|.
20040928|45821F108|IEVM|20805|INTEGRATED ENVIRONMENTAL TECHN|.
20040928|45839P106|IMTS|11237|INTERACTIVE MOTORSPORTS & ENTM|.
20040928|45845C107|ICCO|22410|INTERCARE DX INC|.
20040928|458573102|IHG|15701|INTERCONTINENTAL HOTELS GROUP|.
20040928|45866A105|IDCC|16228|INTERDIGITAL COMMUN CORP|.
20040928|458738101|ILGN|10061|INTERLEUKIN GENETICS INC|.
20040928|45881K104|INMT|758837|INTERMET CORP|.
20040928|45881X106|IMIX|30823|INTERMIX MEDIA INC|.
20040928|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040928|45885A102|IIP|639026|INTERNAP NETWORK SVCS CORP|.
20040928|45890M109|IASG|333445|INTEGRATED ALARM SERVICES GROU|.
20040928|459039103|IAUS|14726|INTL AUTOMATED SYS|.
20040928|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040928|459170106|IBCS|909728|INTERNATIONAL BROADCASTING COR|.
20040928|45923G103|ICRD|69811|INTERNATIONAL CARD ESTABLISHME|.
20040928|459412102|IDWK|109890|INTL DISPLAYWORKS INC|.
20040928|45953X208|IFUE|74932|INTERNATIONAL FUEL TECH|.
20040928|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040928|460168107|IPCY|21758|INTERNATIONAL PHARMACY OUTLETS|.
20040928|460336100|ISME|24172|INTERNATIONAL SPORTS & MEDIA G|.
20040928|460377104|ISG|23990|INTERNATIONAL STEEL GROUP INC|.
20040928|46046C300|ITURF|104483|INTL TAURUS RES INC (NEW)|.
20040928|46052H102|IUCPF|27919|INTL URANIUM CORP (F)|.
20040928|460588106|IPA|29482|INTERPHARM HOLDINGS,INC.|.
20040928|46059C205|ICGE|19309|INTERNET CAPITAL GROUP INC NEW|.
20040928|46059T109|IIJI|11115|INTERNET INITIATIVE JPN INC AD|.
20040928|46060X107|ISSX|22968|INTERNET SECURITY SYSTEMS INC|.
20040928|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20040928|46069S109|ISIL|17523|INTERSIL CORP CL-A|.
20040928|46072H108|IBC|2068258|INTERSTATE BAKERIES CORP|.
20040928|460951106|IOC|104228|INTEROIL CORP (F)|.
20040928|461194102|IESV|165357|INTERPID TECHNOLOGY & RESOURCE|.
20040928|46119F107|INGN|341450|INTROGEN THERAPEUTICS INC|.
20040928|461202103|INTU|41006|INTUIT INC|.
20040928|461204109|IVNSY|304727|INVENSYS PLC SPONS ADR|.
20040928|46121E205|INTZ|85035|INTRUSION INC NEW|.
20040928|461294100|IVCO|18607|INVESTCO CORP|.
20040928|46145F105|ITG|59667|INVESTMENT TECH GROUP INC(NEW)|.
20040928|46145P103|IED|72340|INVESTOOLS INC|.
20040928|461838104|IVGA|100000|INVICTA GROUP INC|.
20040928|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040928|461850109|INSA|153043|INVISA INC|.
20040928|461851107|INVN|13526|INVISION TECHNOLOGIES INC|.
20040928|461868101|IYXI|35837|INYX INC|.
20040928|462070103|IOTN|151329|IONATRON INC|.
20040928|462218108|ION|24034|IONICS INC|.
20040928|46261R107|IPT|144748|IPARTY CORP|.
20040928|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040928|46265C106|IPTG|38383|IPTEL GLOBAL INC|.
20040928|46267Q103|IRE|13612|GOVERNOR-BK OF IRELND ADS(4ORD|.
20040928|462906108|IQIP|42568|IQUE INTELLECTUAL PPTYS INC|.
20040928|463664508|IRSN|222872|IRVINE SENSORS CORP NEW|.
20040928|464278100|ISRE|1476686|ISECURETRAC CORP|.
20040928|464286301|EWK|156420|ISHARES MSCI BELGIUM INDEX FD|.
20040928|464286400|EWZ|33565|ISHARES MSCI BRAZIL|.
20040928|464286665|EPP|11178|ISHARES PACIFIC EX-JAPAN INDEX|.
20040928|464286699|EWU|30221|ISHS MSCI UTD KINGDOM IDX FD|.
20040928|464286731|EWT|107109|ISHARES MSCI TAIWAN INDEX FUND|.
20040928|464286756|EWD|19066|ISHARES MSCI SWEDEN INDEX FD|.
20040928|464286772|EWY|17381|ISHS MSCI SOUTH KOREA IDX FD|.
20040928|464286806|EWG|35758|ISHARES MSCI GERMANY INDEX FD|.
20040928|464286822|EWW|308309|ISHS MSCI MEXICO(FREE)IDX FD|.
20040928|464287176|TIP|122325|ISHARES LEHMAN TREAS INFLATION|.
20040928|464287192|IYT|201796|ISHARES DOW JONES TRANSP AVG I|.
20040928|464287226|AGG|448095|ISHARES LEHMAN U.S. AGGR BOND|.
20040928|464287242|LQD|22442|ISHARES GS $INVESTOPS CORPORAT|.
20040928|464287291|IXN|26150|ISHARES S&P GLOBAL INFORMATION|.
20040928|464287309|IVW|89025|ISHARES S&P 500 BARRA GROWTH|.
20040928|464287325|IXJ|24350|ISHARES S&P GLOBAL HEALTHCARE|.
20040928|464287390|ILF|78317|ISHARES S&P LATIN AMERICA 40 I|.
20040928|464287432|TLT|486658|ISHARES 20+ YEAR TREASURY INDE|.
20040928|464287440|IEF|50962|ISHARES 7-10 YEAR TREASURY IND|.
20040928|464287507|IJH|118968|ISHARES S&P MIDCAP400 INDEX|.
20040928|464287515|IGV|253783|ISHARES GSTI SOFTWARE INDEX FU|.
20040928|464287531|IGN|180528|ISHARES GSTI MULTIMEDIA NETWOR|.
20040928|464287556|IBB|126046|ISHARES NASDAQ BIOTECH INDX FD|.
20040928|464287572|IOO|12614|ISHARES S&P GLOBL 100 INDEX FD|.
20040928|464287606|IJK|14063|ISHARES S&P MIDCP400/BARRA GWT|.
20040928|464287622|IWB|49263|ISHARES RUSSELL 1000 INDEX FD|.
20040928|464287630|IWN|165455|ISHARES RUSSELL2000 VAL IDX FD|.
20040928|464287655|IWM|621875|ISHARES RUSSELL 2000 INDEX|.
20040928|464287663|IWW|74773|ISHARES RUSSELL3000 VAL IDX FD|.
20040928|464287671|IWZ|41003|ISHARES RUSSELL3000 GWT IDX FD|.
20040928|464287739|IYR|259041|ISHARES DJ US REAL EST IDX FD|.
20040928|464287796|IYE|103206|ISHARES DJ US ENRGY SECTR IDX|.
20040928|464287838|IYM|21191|ISHARS DJ US BASICMAT SECT IDX|.
20040928|464287861|IEV|123111|ISHARES S&P EUROPE 350 INDEX|.
20040928|464287887|IJT|64977|ISHARES S&P SMCAP600/BARRA GWT|.
20040928|464288109|JKF|11692|ISHARES MORNINGSTAR LARGE VALU|.
20040928|464288208|JKG|16374|ISHARES MORNINGSTAR MID CORE I|.
20040928|464288307|JKH|14000|ISHARE MORNINGSTAR MID GROWTH|.
20040928|464288406|JKI|11700|ISHARES MORNINGSTAR MID VALUE|.
20040928|464288703|JKL|22339|ISHARES MORNINGSTAR SMALL VALU|.
20040928|464459106|ILCC|73395|ISLAND CRITICAL CARE CORP|.
20040928|46488N103|ILE|27228|ISOLAGEN INC|.
20040928|464895101|ISON|845377|ISONICS CORP|.
20040928|464899103|IST|13270|ISPAT INTERNAT'L N.V.CL A|.
20040928|465619104|ITCV|1850000|ITEC ENVIRONMENTAL GROUP INC|.
20040928|465741106|ITRI|10524|ITRON INC|.
20040928|465754109|ITWO|17284|I2 TECHNOLOGIES INC|.
20040928|465823102|IVX|14744|IVAX CORPORATION|.
20040928|46582W108|IVWFF|94200|IVERNIA INC|.
20040928|46588H105|IVIL|11520|IVILLAGE INC|.
20040928|46588L106|IVOC|38123200|IVOICE  INC|.
20040928|465927101|JNRRF|100500|JNR RESOURCES INC (F)|.
20040928|46612J101|JDSU|140155|JDS UNIPHASE CORPORATION XS|.
20040928|46612K108|JDAS|11573|JDA SOFTWARE GROUP INC|.
20040928|466249208|JSAIY|18002|J SAINSBURY PLC SPNS ADR NEW (|.
20040928|46625H100|JPM|112178|JPMORGAN CHASE & CO COM STK|.
20040928|46626E205|JCOM|64558|J2 GLOBAL COMMUN INC|.
20040928|466367109|JBX|25421|JACK IN THE BOX INC.|.
20040928|468699103|JRVR|187543|JACKSON RIVS CO|.
20040928|469830103|JRSE|128502|JACOBSON RESONANCE ENTERP LTD|.
20040928|469865109|JJZ|33430|JACUZZI BRANDS,INC.COMMON STK(|.
20040928|470457102|JAMS|13705|JAMESON INNS INC|.
20040928|47102X105|JNS|35890|JANUS CAPITAL GROUP INC.|.
20040928|47109U104|JOF|19356|JAPAN SMALLER CAPITALIZATION F|.
20040928|471109108|JAH|10965|JARDEN CORPORATION|.
20040928|471888107|JVGI|44647|JAVA GROUP INC|.
20040928|47189R104|JAVO|15332|JAVO BEVERAGE COMPANY INC|.
20040928|47215Q104|JCOUF|77500|JEAN COUTU GRP CL-A S/VTG|.
20040928|472310101|JDO|27778|JED OIL INC|.
20040928|480698109|JKFC|159780|JORDAN KANE FLOOR COVERINGS IN|.
20040928|480838101|JOSB|268165|JOS A BANK CLOTHIERS INC|.
20040928|48122A109|JYSR|469429|JOYSTAR INC|.
20040928|48203R104|JNPR|24496|JUNIPER NETWORKS INC|.
20040928|482434206|KCS|14008|KCS ENERGY INC|.
20040928|48245L107|KFX|194018|KFX INC|.
20040928|482480100|KLAC|17905|KLA-TENCOR CORP|.
20040928|48268K101|KTC|10120|KT CORP ADS (EACH REP 1/2 OF A|.
20040928|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20040928|483007100|KLUCQ|163480|KAISER ALUMINUM CORP|.
20040928|484169107|KPP|15700|KANEB PIPE LINE PARTNRS LP UTS|.
20040928|485170708|KSUAO|25471|KANSAS CITY SOUTHERN 4.25% PER|.
20040928|48666K109|KBH|11433|KB HOME|.
20040928|488035106|KELLQ|15250|KELLSTROM INDS INC|.
20040928|489904102|KNSRF|31672|KENSINGTON RESOURCES LTD|.
20040928|490057106|KNSY|230713|KENSEY NASH CORP|.
20040928|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20040928|492051305|KPELY|24663|KEPPEL LTD SPONSORED ADR|.
20040928|492061106|KERA|83406|KERAVISION INC|.
20040928|492386107|KMG|42554|KERR-MCGEE CORP (HOLDING COMPA|.
20040928|493052104|KWLI|257500|KEWL INTERNATIONAL INC|.
20040928|493267108|KEY|15864|KEYCORP (NEW)|.
20040928|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040928|49380P101|KDSC|12036|KIDSATIONAL INC|.
20040928|494550106|KMP|20002|KINDER MORGAN ENER PNTRS L.P.|.
20040928|49567U105|KDMV|16640|KINGDOM VENTURES INC|.
20040928|49720P506|KNTA|29138|KINTERA INC|.
20040928|499040103|KRI|56923|KNIGHT-RIDDER INC|.
20040928|499063105|NITE|11234|KNIGHT TRADING GROUP INC|.
20040928|49906X109|KFWI|117216|KNIGHTSBRIDGE FINE WINES INC|.
20040928|500255104|KSS|41597|KOHLS CORP|.
20040928|500453105|KMAGQ|57320|KOMAG INC|.
20040928|500467303|AHO|16226|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040928|500631106|KEP|286607|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040928|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040928|50075N104|KFT|32574|KRAFT FOODS INC CL-A|.
20040928|501014104|KKD|3497692|KRISPY KREME DOUGHNUTS INC|.
20040928|501044101|KR|13920|KROGER CO|.
20040928|501577100|KYPH|97012|KYPHON INC|.
20040928|50172A104|LAMP|16140|LAM PHARMACEUTICAL CORP|.
20040928|50186V102|LPL|17914|LG PHILIPS LCD CO LTD ADS|.
20040928|501921100|LTVCQ|384587|LTV CORP|.
20040928|502003106|LRT|34025|LL&E ROYALTY TR UTS BI|.
20040928|50213T104|LQCI|32325|LQ CORPORATION INC|.
20040928|502441306|LVMUY|33089|LVMH MOET HENNESSY LOUIS VUITT|.
20040928|50540L105|LABS|23228|LABONE INC|.
20040928|50540R409|LH|94425|LABORATORY CRP AMER HLDGS(NEW)|.
20040928|505447102|LAB|176237|LABRANCHE AND CO INC|.
20040928|50730K503|LDWIF|14940|LAIDLAW INC|.
20040928|512900101|LOKRF|24946|LAKOTA RES INC (F)|.
20040928|514936103|LFG|10947|LANDAMERICA FIN'L GROUP INC|.
20040928|51669T101|LMRXF|211107|LARAMIDE RESOURCES LTD|.
20040928|517053104|LSBC|27090|LARGE SCALE BIOLOGY|.
20040928|517104105|LGOV|23534|LARGO VISTA GROUP LTD|.
20040928|518081104|LSCP|75971|LASERSCOPE|.
20040928|51828C106|LDF|16433|LATIN AMERN DISCOVERY FD INC|.
20040928|518613104|LAUR|56263|LAUREATE EDUCATION INC|.
20040928|519485106|LENF|38805|LAW ENFORCEMENT ASSOC CORP|.
20040928|521863308|LEAP|56161|LEAP WIRELESS INTERNATIONAL IN|.
20040928|52186N106|LF|1490305|LEAPFROG ENTERPRISES INC.|.
20040928|52464M101|LEGL|17900|LEGAL CLUB OF AMERICA|.
20040928|52519Y209|LEHPR|18339|LEHMAN BRO HLDGS CAP TST III 6|.
20040928|527288104|LUK|41358|LEUCADIA NATIONAL CORP|.
20040928|52729M102|LVEL|145194|LEVEL 8 SYSTEMS INC|.
20040928|52729N100|LVLT|1465174|LEVEL 3 COMMUNICATIONS INC|.
20040928|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040928|52886P104|LEXR|431505|LEXAR MEDIA INC.|.
20040928|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040928|530129105|LBRTQ|47515|LIBERATE TECHNOLOGIES|.
20040928|530719103|LBTYA|37385|LIBERTY MEDIA INTL INC SER A|.
20040928|531914109|LWAY|41377|LIFEWAY FOODS INC|.
20040928|53215R100|LFP|411006|LIFEPOINT, INC|.
20040928|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040928|53219K101|LFTC|82101|LIFESTREAM TECHNOLOGIES INC.|.
20040928|53219W105|LFSI|68358|LIFESTYLE INNOVATIONS INC|.
20040928|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20040928|532457108|LLY|25589|LILLY ELI & CO|.
20040928|534187109|LNC|12310|LINCOLN NATIONAL CORP|.
20040928|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040928|535919203|LGF|29470|LIONS GATE ENT CORP|.
20040928|535925101|LTON|25435|LINKTONE LTD ADS|.
20040928|53620L102|LINN|41080|LION INC|.
20040928|53630P101|LIPD|19000|LIPID SCIENCES INC ARIZ|.
20040928|53634X100|LQMT|233045|LIQUIDMETAL TECHNOLOGIES INC|.
20040928|536778103|LTWV|10814|LITEWAVE CORP|.
20040928|536781107|LTBI|20694|LITFIBER INC|.
20040928|538368200|LSTE|121743|LIVESTAR ENTERTAINMENT GROUP I|.
20040928|53838Q109|LVWD|19291|LIVEWORLD INC|.
20040928|539320101|LIZ|25523|LIZ CLAIBORNE INC|.
20040928|539439109|LYG|19719|LLOYDS TSB GROUP PLC ADR|.
20040928|539440107|LMII|92527|LMIC INC|.
20040928|539451104|LOJN|10062|LO JACK CORP|.
20040928|539570101|LPLHA|464272|LOCATEPLUS HOLDINGS CORPORATIO|.
20040928|539570119|LPLHW|28077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040928|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20040928|543213102|LFB|10628|LONGVIEW FIBRE CO|.
20040928|543442107|LOOK|15667|LOOKSMART LTD|.
20040928|545754103|LOUD|89263|LOUDEYE CORPORATION|.
20040928|546347105|LPX|48340|LOUISIANA PACIFIC CORP|.
20040928|54908P104|LYLP|91394|LOYALTYPOINT INC|.
20040928|549271104|LZ|43651|LUBRIZOL CORP|.
20040928|549463107|LU|116127|LUCENT TECHS INC|.
20040928|549481109|LUCFF|29978|LUCID ENTERTAINMENT INC|.
20040928|55025R105|LCC|15940|LUMINA COPPER CORP ORD SHS (CD|.
20040928|551812407|LYNX|31560|LYNX THERAPEUTICS INC NEW|.
20040928|552078107|LYO|152613|LYONDELL CHEMICAL CO|.
20040928|55261X303|MBAH|203988|MBA HOLDINGS INC NEW|.
20040928|55262C100|MBI|31242|MBIA INC|.
20040928|55262L100|KRB|81839|M B N A CORP|.
20040928|55263V206|KRBPR|33084|MBNA CAP C 8.25% TR PFR SER-C|.
20040928|552690109|MDU|26005|MDU RESOURCES GROUP INC|.
20040928|55270E106|MDDM|337960|MDM GROUP INC|.
20040928|552715104|WFR|88322|MEMC ELECTRONIC MATERIALS INC|.
20040928|55272X102|MFA|14595|MFA MORTGAGE INVESTMENTS, INC.|.
20040928|552738106|MFM|35634|MFS MUNICIPAL INCOME TRUST|.
20040928|55273R104|MFIC|24762|MFIC CORPORATION|.
20040928|55274E102|MFV|16121|MFS SPECIAL VALUE TRUST SBI|.
20040928|552848103|MTG|38032|MGIC INVESTMENT CORP|.
20040928|552880106|MOGN|10943|MGI PHARMA INC|.
20040928|55302G103|MGPI|11257|MGP INGREDIENTS INC|.
20040928|55306V106|MIVT|167652|MIV THERAPEUTICS INC|.
20040928|553424409|MPTT|185376|MPTV INC-NEW|.
20040928|553477100|MRVC|36805|MRV COMMUNICATIONS INC|.
20040928|553530106|MSM|10593|MSC INDUSTRIAL DIRECT CO CL-A|.
20040928|553903105|MTIC|36892|MTI TECHNOLOGY CORP|.
20040928|554335208|MACE|63025|MACE SECURITY INTL INC NEW|.
20040928|555903103|MCHM|31634|MACROCHEM CORP DELAWARE|.
20040928|556103109|MXICY|42026|MACRONIX INTL CO LTD ADR|.
20040928|556582104|MCN|89075|MADISON/CLAYMORE COVERED CALL|.
20040928|55744F101|MDSEF|13000|MADISON ENTERPRISES CORP (F)|.
20040928|55903Q104|MSLRF|22200|MAG SILVER CORP (CANADA)|.
20040928|559080106|MMP|10036|MAGELLAN MIDSTREAM PARTNERS,L.|.
20040928|55916M207|MGCN|31772|MAGIC MEDIA NETWORKS INC|.
20040928|559181102|LAVA|173487|MAGMA DESIGN AUTOMATION INC.|.
20040928|559211107|MECA|22078|MAGNA ENTMT CORP SUB VTG CL-A|.
20040928|559534102|MAGY|18969|MAGNITUDE INFORMATION SYS INC|.
20040928|55970P104|MAGR|26964|MAGNUM D OR RES INC|.
20040928|55972F138|MHRWS|116889|MAGNUM HUNTER RES WTS 3/21/05|.
20040928|55972F203|MHR|130000|MAGNUM HUNTER RESOURCES INC|.
20040928|559778402|MTE|26900|MAHANAGAR TEL NIGAM ADS (2SHS)|.
20040928|560635104|MAIR|12138|MAIR HOLDINGS INC COM|.
20040928|560690109|MJSH|67089|MAJESCO HOLDINGS INC|.
20040928|56150Q102|MAMA|76505|MAMMA COM INC|.
20040928|561662107|MMU|28269|MANAGED MUNICIPALS PORTFOLLIO|.
20040928|56166C105|MHY|13801|MANAGED HIGH INCM PTFL INC|.
20040928|563118207|MHTT|215816|MANHATTAN PHARM INC|.
20040928|563122100|MHTX|29081|MANHATTAN SCIENTIFICS INC|.
20040928|563771104|MTEX|59646|MANNATECH INCORPORATED|.
20040928|563823103|GMAI|15788|MANNING, GREG AUCTIONS INC|.
20040928|56400P201|MNKD|114166|MANNKIND CORP|.
20040928|565011103|MANU|21431|MANUGISTICS GROUP INC|.
20040928|56501R106|MFC|28672|MANULIFE FINANCIAL CORP|.
20040928|565849106|MRO|39557|MARATHON OIL CORP|.
20040928|57055V105|MKTE|76600|MARKET CENTRAL INC|.
20040928|570658203|MRKL|6311168|MARKLAND TECHNOLOGIES INC NEW|.
20040928|570759100|MWE|21000|MARKWEST ENERGY PARTNERS, LP|.
20040928|571303106|MRMN|419536|MARMION INDUSTRIES CORP|.
20040928|571903202|MAR|141359|MARRIOTT INT'L INC(NEW) CL A|.
20040928|572322113|MSHLW|19040|MARSHALL EDWARDS INC WT|.
20040928|573083102|MSO|2884110|MARTHA STEWART LIV OMNIMED INC|.
20040928|574599106|MAS|25086|MASCO CORP|.
20040928|575672100|MHE|14008|MASS HLTH & ED TX EX TR (THE)|.
20040928|576818108|MZT|38446|MATRITECH INC|.
20040928|576879209|MC|95539|MATSUSHITA ELEC INDL LTD|.
20040928|577344104|MAUG|10551|MAUI GEN STORE INC|.
20040928|577729205|MXO|151009|MAXTOR CORPORATION|.
20040928|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040928|57772M107|MAXM|7932905|MAXIM PHARMACEUTICALS INC|.
20040928|57774K109|MXDY|89559|MAXIMUM DYNAMICS INC|.
20040928|577778103|MAY|29904|MAY DEPARTMENT STORES CO|.
20040928|577914104|MVK|12006|MAVERICK TUBE CORP|.
20040928|577940109|MAXW|15415|MAXWORLDWIDE INC|.
20040928|578592107|MYG|12378|MAYTAG CORPORATION|.
20040928|57887R108|MBTT|492535|MB TECH INC|.
20040928|580031201|MCDTA|122296|MCDATA CORPORATION|.
20040928|580395101|MEM|25284|MCF CORPORATION|.
20040928|58047P107|MCGC|41014|MCG CAP CORP|.
20040928|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20040928|58155Q103|MCK|15752|MCKESSON CORPORATION|.
20040928|582266706|MCLD|172027|MCLEODUSA INC CL-A|.
20040928|582411104|MMR|78742|MCMORAN EXPLORATION CO|.
20040928|583062104|MEAD|12389|MEADE INSTRUMENTS CORP|.
20040928|583916101|MEDX|103606|MEDAREX INC|.
20040928|583926100|MEDC|21276|THE MED-DESIGN CORP|.
20040928|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20040928|584062202|EMED|289028|MEDCOM USA INC-NEW|.
20040928|58438C103|MHUT|16100|MEDI-HUT CO INC|.
20040928|58446K105|MCCC|70300|MEDIACOM COMMUNICATIONS CL-A|.
20040928|58446X107|GFX|38181|MEDIA SCIENCES INTERNATIONAL I|.
20040928|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040928|58463C101|MSITF|4995707|MEDICAL SERVICES INTL INC CL-A|.
20040928|58463N107|MSSI|68967|MEDICAL STAFFING SOLUTIONS INC|.
20040928|584688105|MDCO|49305|MEDICINES COMPANY (THE)|.
20040928|584690309|MRX|43391|MEDICIS PHARMACEUTICAL CL-A|.
20040928|58489M109|MDMN|110309|MEDINAH MINERALS INC|.
20040928|58500P107|MDTL|213220|MEDIS TECHNOLOGIES LTD|.
20040928|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040928|58552Q102|MLON|34284|MELLON RESH INC|.
20040928|586002107|MBRS|78268|MEMBERWORKS INC|.
20040928|586263204|MRY|10671|MEMRY CORP|.
20040928|587118100|MW|56763|THE MENS WAREHOUSE INC|.
20040928|587188103|MNT|11041|MENTOR CORP (MINN)|.
20040928|58732R103|MRPI|180736|MERA PHARMACEUTICALS INC|.
20040928|587582107|MLKKF|31071|MERCATOR MINERALS LTD|.
20040928|589331107|MRK|46928|MERCK & CO INC|.
20040928|58950R108|MRGN|14633|MERGENCE CORPORATION|.
20040928|589584101|VIVO|16601|MERIDIAN BIOSCIENCE INC|.
20040928|58977Q109|TMR|12528|THE MERIDIAN RESOURCE CORP|.
20040928|589975101|MDG|17461|MERIDIAN GOLD INC|.
20040928|590007100|MTOR|32938|MERITOR SAVINGS BANK (PA)|.
20040928|590188108|MER|21788|MERRILL, LYNCH & CO INC|.
20040928|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040928|59021J216|CSSA|17425|MERRILL LYNCH & CO INC 8%CALLA|.
20040928|59021J224|CSMK|36088|MERRILL LYNCH & CO INC 6% CALL|.
20040928|59021J331|MRZ|13400|MERRILL MARKET RECOVERY NTS LK|.
20040928|59021J422|CSDS|28083|MERRILL LYNCH & CO INC CALL ST|.
20040928|59021J885|MTSP|12609|MERRILL LYNCH & CO S&P 500 MKT|.
20040928|59021W266|AQQQ|23362|MERRILL LYNCH & CO INC ACCEL R|.
20040928|59021W381|CSJB|80843|MERRILL LYNCH & CO INC JETBLUE|.
20040928|59021W498|AOP|33832|MERRILL LYNCH 8% CALL STRIDES|.
20040928|59021W563|IEL|126737|MERRILL LYNCH 7% STRIDES PAY W|.
20040928|59021W571|PDNT|16320|MER LYN & CO INC 97% PROT NT L|.
20040928|59021W647|CEMH|85737|MERRILL LYNCH & CO FOR DEBT IS|.
20040928|59021W720|ALR|18900|MERRILL LYN ACCEL RET NTS LKD|.
20040928|59021W837|MRQQ|10573|MERRILL LYNCH & CO INC MKT REC|.
20040928|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040928|590479101|MESA|28146|MESA AIR GROUP INC (NEV)|.
20040928|591098108|MXAL|159251|METAL RECOVERY TECHNLGS INC|.
20040928|591257100|MMGG|50311|METALLINE MINING CO|.
20040928|591598107|MXT|53603|METRIS COMPANIES, INC|.
20040928|59159Q107|MTEK|305336|METRETEK TECHNOLGIES INC|.
20040928|59163F105|INFO|30005|METRO ONE TELECOMMUNICATNS INC|.
20040928|591676101|MTLG|11847|METROLOGIC INSTRUMENTS INC|.
20040928|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040928|592776108|MGRSF|10000|MEXGOLD RESOURCES INC (CDA)|.
20040928|592835102|MXF|246543|MEXICO FUND INC|.
20040928|59410W109|MHXC|53600|MICHELEX CORP|.
20040928|594918104|MSFT|15601|MICROSOFT CORP|.
20040928|594960106|MVIS|125656|MICROVISION INC (WASH)|.
20040928|59507Q106|MII|230379|MICROISLET INC.|.
20040928|595094103|MUSE|41352|MICROMUSE INC|.
20040928|595112103|MU|48813|MICRON TECHNOLOGY INC|.
20040928|59514P109|TUNE|17642|MICROTUNE INC|.
20040928|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040928|595635103|MDY|36682|MIDCAP SPDR TR UNIT SR 1|.
20040928|597865104|MIDX|86987|MIDNET INC|.
20040928|597911106|MEH|56875|MIDWEST AIR GROUP INC|.
20040928|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040928|598148104|MWY|212543|MIDWAY GAMES INC.|.
20040928|598626307|MKRS|22722|MIKROS SYS CORP|.
20040928|59870Q105|MLGH|178461|MILAGRO  HOLDINGS INC|.
20040928|599788106|MYRG|111652|MILITARY RESALE GRP INC|.
20040928|599903101|MCH|23076|MILLENNIUM CHEMICALS INC.|.
20040928|60036E101|MLHP|27700|MILLENIA HOPE INC|.
20040928|60038B105|MCEL|12928|MILLENNIUM CELL INC|.
20040928|60038H102|MBTG|34517|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040928|601148109|MLS|13752|MILLS CORP (THE)|.
20040928|602682106|MSPD|22763|MINDSPEED TECHNOLOGIES, INC.|.
20040928|602725301|MNBEY|65885|MINEBEA CO LTD ADR-NEW|.
20040928|602910101|MNEAF|1583852|MINERA ANDES INC|.
20040928|603432105|MGN|161400|MINES MGMT INC|.
20040928|604593103|MEMI|737817|MIRACLE ENTERTAINMENT INC|.
20040928|60466E100|MNG|78659|MIRAMAR MINING CORP (F)|.
20040928|604675108|MIRKQ|1399769|MIRANT CORP|.
20040928|604690107|MRVT|40588|MIKAVANT MEDICAL TECHNOLOGIES|.
20040928|605034305|MEPRB|44855|MISSION CAP LP 8.50%"MIPS" B|.
20040928|605288208|MSPIQ|298035|MISSISSIPPI CHEMICAL CORP.|.
20040928|60668M207|MLB|20800|MICHELLS & BUTLER PLC  ADS NEW|.
20040928|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040928|60741U101|MOBE|94909|MOBILITY ELECTRONICS INC|.
20040928|60742E205|MOBL|13607|MOBILEPRO CORP-NEW|.
20040928|60851R104|MCDG|189962|MOLECULAR DIAGNOSTICS INC|.
20040928|608710307|MLSAF|17940|MOLSON INC CL A|.
20040928|612077107|MMGC|10000|MONTANA MINING CORP|.
20040928|615579109|MASGE|49232|MOONEY AEROSPACE GROUP LTD CL|.
20040928|61744G107|MSF|18340|MRG STLY EMERG MKT FD|.
20040928|61744H105|MSD|12143|MRG STLY  EMERG DEBT|.
20040928|61744R103|MGB|31127|MRG STLY GLOBAL OPPOR|.
20040928|61744Y181|MNDX|21910|MORGAN STANLY & CO INC EQ LINK|.
20040928|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040928|61744Y264|BGD|22392|MORGAN STANLEY BROAD INDEX GUA|.
20040928|61744Y538|PLNQ|52683|MORGAN STANLELY DEAN WITTER &|.
20040928|61745C105|IIF|17002|MRG STLY INDIA INVEST|.
20040928|61745P635|IQC|10940|MORGAN CAL QLTY MNI SEC SBI|.
20040928|617466206|MWO|35206|MORGAN STANLEY CAPITAL TRUST V|.
20040928|61746B494|DJP|21800|MORGAN STLY|.
20040928|61746B833|TSI|38121|MORGAN STANLEY SPARQS EXCHG FO|.
20040928|61746S521|AZS|37619|MORGAN STANLEY 10% SPARQS EXCH|.
20040928|61746S539|DPP|19839|MORGAN STANLEY CAP NTS BSD ON|.
20040928|61746S638|ECC|25580|MORGAN STLY 6% SPARQS EXCH AT|.
20040928|61746S646|SDM|14253|MORGAN STLY CAP PROT NTS BASED|.
20040928|61746S653|PLM|18964|MORGAN STANLEY PLUS REDM FOR C|.
20040928|61746S661|AYS|145133|MORGAN STANLEY 10% SPARQS EXCH|.
20040928|61746S679|MYA|17400|MORGAN STANLEY 8% SPARQS EXCH|.
20040928|61746S745|JTM|32815|MORGAN STLY 10% SPARQS EXCH CO|.
20040928|61746S794|NSN|75014|MORGAN STLY 10% SPARQS EXCH FO|.
20040928|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040928|619908304|MNCP|37822|MOTIENT CORP|.
20040928|620076109|MOT|97290|MOTOROLA INC|.
20040928|62472C102|XDSL|68047|MPHASE TECHNOLOGIES INC|.
20040928|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20040928|62544P107|MLTI|10050|MULTI-TECH INTERNATIONAL CORP|.
20040928|62544S101|MUCL|33651|MULTICELL TECHNOLOGIES INC|.
20040928|62544X100|MBND|12793|MULTIBAND CORP|.
20040928|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040928|625921101|MJI|17671|MUNIYIELD (NJ)INSURED FUND INC|.
20040928|625935101|MUH|31538|MUNIHLDGS FD II INC|.
20040928|625936109|MUJ|10040|MUNIHLDGS NJ INSD FD INC|.
20040928|62624W105|MFL|19476|MUNIHLDGS FLA INSD SBI|.
20040928|62625H107|MHD|18013|MUNIHOLDINGS FUND INC|.
20040928|62629H103|MZA|13801|MUNIYIELD ARIZONA FUND INC|.
20040928|62629P105|MVT|25100|MUNIVEST FUND II INC|.
20040928|626300107|MYM|25640|MUNIYIELD MICHIGAN INSURED FUN|.
20040928|626302103|MQY|21553|MUNIYIELD QUALITY FUND INC|.
20040928|62630E107|MYI|15500|MUNIYIELD INSURED FUND INC|.
20040928|62630J106|MIY|22808|MUNIYIELD (MICH)INSURED FD INC|.
20040928|62630L101|MYJ|11000|MUNIYIELD NEW JERSEY FUND INC|.
20040928|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040928|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040928|628530107|MYL|2616771|MYLAN LABORATORIES INC|.
20040928|628558108|MYNT|31925|MYRIENT INC|.
20040928|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040928|62888Q109|NCTI|104567|NCT GROUP INC|.
20040928|629050204|NIPNY|35001|NEC CORP ADR|.
20040928|62912T103|NGAS|274930|NGAS RESOURCES INC|.
20040928|62913F201|NIHD|238845|NII HOLDINGS INC CL B|.
20040928|629196106|NMCX|6883414|NMC INC|.
20040928|629300104|NMXS|227755|NMXS.COM INC|.
20040928|629377508|NRG|10103|NRG ENERGY INC|.
20040928|62938D108|NSDB|11614|NSD BANCORP INC|.
20040928|629445206|NVEC|121202|NVE CORPORATION NEW|.
20040928|630073203|NNCO|10000|NANNACO INC|.
20040928|630075109|NGEN|44000|NANOGEN INC|.
20040928|63007X108|NNPP|101703|NANO-PROPRIETARY INC|.
20040928|630080109|NPCT|444269|NANOPIERCE TECHNOLOGIES INC|.
20040928|63008S108|NNOS|615506|NANOSIGNAL CORPORATION INC|.
20040928|631100104|QQQ|2311804|NASDAQ-100 SHARES|.
20040928|631103108|NDAQ|98099|NASDAQ STK MKT INC|.
20040928|63545P104|NCF|54326|NATIONAL COMMERCE FINCL CORP|.
20040928|63607P208|NFP|11125|NATIONAL FINANCIAL PARTNERS CO|.
20040928|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040928|636518102|NATI|17909|NATL INSTRUMENTS CORP|.
20040928|637479106|NSCT|18733|NATIONAL SCIENTIFIC CORP|.
20040928|637640103|NSM|12465|NATIONAL SEMICONDUCTOR CORP|.
20040928|637844309|NSTLQ|28847|NATIONAL STEEL CORP CL-B|.
20040928|63845P101|NVI|15612|NATIONAL VISION INC|.
20040928|63860C100|NHRX|284620|NATIONSHEALTH INC|.
20040928|63887P100|NGSY|82141|NATURAL GAS SYSTEMS INC|.
20040928|63910B102|NLS|68509|NAUTILUS GROUP INC (THE)|.
20040928|63934E108|NAV|12401|NAVISTAR INTL CORP (HLDG CO)|.
20040928|63934Q309|NVDC|16468|NAVIDEC INC NEW|.
20040928|63935N107|NCI|16113|NAVIGANT CONSULTING INC|.
20040928|63936N106|NVKI|10766|NAVITRAK INTL CORP|.
20040928|640094108|NFFCA|14040|NEFF CORP CL A|.
20040928|64015Y104|NCRX|126067|NEIGHBORCARE INC|.
20040928|640268108|NKTR|26069|NEKTAR THERAPEUTICS|.
20040928|640475505|NEOF|78709|NEOFORMA INC|.
20040928|640505103|NEOM|70492|NEOMEDIA TECHNOLOGIES INC|.
20040928|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040928|640518106|NEOP|161169|NEOPROBE CORP|.
20040928|640671103|NEP|216775|NEPHROS INC|.
20040928|640690301|NPNI|11297|NEPTUNE INDUSTRIES INC|.
20040928|640902300|NEKDA|184120|NEUROTECH DEVELOPMENT CORPORAT|.
20040928|640919106|NEOL|39253|NEOPHARM INC|.
20040928|640961207|NWKI|255286|NETWORK INSTALLATION CORPORATI|.
20040928|64104P105|NESS|186416|NESS ENERGY INT'L INC|.
20040928|641069406|NSRGY|13604|NESTLE S.A.SPON ADR(REP REG SH|.
20040928|64107U101|NETP|24947|NET PERCEPTIONS INC|.
20040928|64108N106|NTOP|49753|NET2PHONE INC|.
20040928|64109T102|NETC|24424|NET SERVICOS DE COMUNICACAO S|.
20040928|64110L106|NFLX|1632657|NETFLIX COM INC|.
20040928|64110W102|NTES|54318|NETEASE.COM INC ADS|.
20040928|64111Q104|NTGR|27561|NETGEAR INC|.
20040928|64114K104|NTPAE|10202|NETOPIA INC|.
20040928|64115A204|NTWK|15040|NETSOL TECHNOLOGIES INC|.
20040928|64115P102|NTIQ|40997|NETIQ CORP|.
20040928|64120L104|NTAP|59370|NETWORK APPLIANCE CORPORATION|.
20040928|64120V102|WOLV|98471|NETWOLVES CORP|.
20040928|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040928|64125K101|NRMX|10103|NEUROCHEM INC|.
20040928|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040928|64145L105|NVSRF|15919|NEVADA STAR RES CORP (F)|.
20040928|641876107|HYB|13489|NEW AMER HIGH INCOME FUND|.
20040928|64352D101|NCEN|54695|NEW CENTURY FINL CORP|.
20040928|644902108|NGUGF|29867|NEW GUINEA GOLD CORP (F)|.
20040928|648468205|NRPH|42337|NEW RIVER PHARMACEUTICALS INC|.
20040928|649099207|NVEI|543099|NEW VISUAL CORP|.
20040928|649768108|NYRR|26774|NEW-YORK REGIONAL RAIL CORP|.
20040928|651191108|NCMGY|17968|NEWCREST MINING LTD SPON ADR|.
20040928|651582108|NMVN|138119|NEWMARK VENTURES INC|.
20040928|651627101|NMKT|305512|NEWMARKET TECHNOLOGY INC|.
20040928|651639106|NEM|24144|NEWMONT MINING CORP (HOLDING C|.
20040928|652487703|NWS|13439|NEWS CORP LTD ADS|.
20040928|652487802|NWSA|10301|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040928|652903105|NEXM|28104|NEXMED INC|.
20040928|65332K107|NXCDQ|21924|NEXTCARD INC|.
20040928|65332V103|NXTL|39400|NEXTEL COMMUNICTIONS INC CL-A|.
20040928|65333F107|NXTP|30169|NEXTEL PARTNERS INC CL-A|.
20040928|65336B103|NXIA|3817100|NEXIA HOLDINGS INC|.
20040928|65336T104|NXTI|14612|NEXT INC|.
20040928|65370F101|NCV|10004|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040928|654106103|NKE|17902|NIKE INC CL-B|.
20040928|65440K106|NDN|119801|$.99 ONLY STORES|.
20040928|654744408|NSANY|10005|NISSAN MOTOR CO LTD SPONS ADR|.
20040928|654798503|NTMD|103808|NITROMED INC|.
20040928|654902204|NOK|803938|NOKIA CORP ADS (REP 1 SHARE)|.
20040928|655366508|NIMU|10719|NON INVASIVE MONITORNG SYS NEW|.
20040928|655555100|NRDS|22110|NORD RESOURCES CORPORATION|.
20040928|656512100|NSATF|10414|NORSAT INTERNATIONAL INC|.
20040928|656568102|NT|25028|NORTEL NETWORKS CRP(HLDG CO)|.
20040928|65686X101|NAUHF|10034|NORTH AMERICAN GOLD INC|.
20040928|657193207|NATK|36409|NTH-AMERN TECHNGS GR INC|.
20040928|659424105|NFB|31231|NORTH FORK BANCORPORATION,INC|.
20040928|659536106|NORUF|10700|NORTH GROUP LTD|.
20040928|662566108|NSDM|40302|NORTH STAR DIAMONDS INC|.
20040928|664909108|NCLRF|136165|NORTHERN CONTL RES INC (F)|.
20040928|66510M204|NDMLF|15941|NORTHERN DYNASTY MINERALS LTD|.
20040928|665859104|NTRS|38803|NORTHERN TRUST CORP|.
20040928|666135108|NFLD|514307|NORTHFIELD LABORATORIES INC|.
20040928|667281208|NWB|16162|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040928|668033202|NTHMQ|46272|NORTHWESTERN CAP TRUST II PFD|.
20040928|668074107|NTHWQ|575999|NORTHWESTERN CORP|.
20040928|66977W109|NCX|18646|NOVA CHEMICALS CORP|.
20040928|66986X106|NVD|13511|NOVADEL PHARMA INC|.
20040928|669947400|NFI|1778473|NOVASTAR FINANCIAL INC|.
20040928|670002104|NVAX|89630|NOVAVAX INC|.
20040928|670019108|HARDE|10000|NOVEX SYSTEMS INTERNATIONAL|.
20040928|67018T105|NUS|10507|NU SKIN ENTERPRISES INC CL-A|.
20040928|67020E104|NSEO|18704|NS8 CORP|.
20040928|67030P107|NSOL|101978|NUCLEAR SOLUTIONS INC|.
20040928|670346105|NUE|26634|NUCOR CORP|.
20040928|67059B104|NTDL|74009|NUTECH DIGITAL INC|.
20040928|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040928|67060N204|NTRZ|26665|NUTRACEA NEW|.
20040928|67060P100|NNC|26098|NUVEEN (NC) PREM INCM MUNI FD|.
20040928|67060U109|NPHC|30683|NUTRA PHARMA CORP|.
20040928|67061U108|NCL|33189|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040928|67061W104|NAZ|15029|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040928|67062H106|NMA|16905|NUVEEN MUNI ADVANTAGE FUND|.
20040928|67063W102|NPM|10481|NUVEEN PREMIUM INCM MUNI FD II|.
20040928|67064R102|NPV|29531|NUVEEN (VA) PREM INCM MUNI FD|.
20040928|670657105|NEA|93547|NUVEEN INSURED TAX FREE ADVANT|.
20040928|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040928|67066G104|NVDA|23877|NVIDIA CORP|.
20040928|67067Y104|NSL|124313|NUVEEN SR INCOME FD SBI|.
20040928|67069P101|NMB|21624|NUVEEN MASSACHUSETTS DIV ADV|.
20040928|67069T103|NFC|11396|NUVEEN CONNECTICUT DIV ADVANT|.
20040928|67069V108|NXXI|98066|NUTRITION 21 INC|.
20040928|6706D8104|NPX|34398|NUVEEN INSD PREM INCM MUNI FD2|.
20040928|6706EN100|JRO|74249|NUVEEN FLOATING RATE INCOME OP|.
20040928|6706L0102|NCU|18851|NUVEEN (CAL) PREM INCM MUNI FD|.
20040928|67070C107|NXI|10520|NUVEEN OHIO DIV ADV MUNI FD|.
20040928|67070F100|NXZ|36213|NUVEEN DIV ADV MUNI FD-2|.
20040928|67070W103|NZW|17643|NUVEEN MICH DIV ADV MUNI FD|.
20040928|67071B108|JRS|55077|NUVEEN REAL ESTATE INCOME FD|.
20040928|67071R103|NGK|11556|NUVEEN CONNECTICUT DIV ADVTG M|.
20040928|67072F108|NGX|15594|NUVEEN INSURED MASS TAX FREE A|.
20040928|67072M301|NUVO|10675|NUVELO INC NEW|.
20040928|67083Q101|OCA|1032021|OCA INC|.
20040928|67087W104|OMOG|1835201|OMDA OIL & GAS INC|.
20040928|670971100|NQJ|10196|NUVEEN NJ INVT QUALITY MUNI FD|.
20040928|670973106|NQS|30264|NUVEEN SELECT QUALITY MUNI FD|.
20040928|670984103|NIO|16549|NUVEEN INSURED MUNI OPPTY FUND|.
20040928|674427406|OSFT|11503|OBJECTSOFT CORPORATION|.
20040928|674897103|OCRI|22735|OCEAN RES INC|.
20040928|675746101|OCN|38514|OCWEN FINANCIAL CORP|.
20040928|676220106|ODP|10381|OFFICE DEPOT INC|.
20040928|676255102|OLG|14688|OFFSHORE LOGISTICS INC|.
20040928|677007106|OGLEQ|15100|OGLEBAY NORTON CO|.
20040928|677070104|OHNA|152893|OHANA ENTERPRISES INC|.
20040928|677240103|OCAS|13424|OHIO CASUALTY CORP|.
20040928|678026105|OIS|17254|OIL STATES INTL INC|.
20040928|680033107|ONB|42760|OLD NATL BANCORP (IND)|.
20040928|680665205|OLN|56807|OLIN CORP NEW|.
20040928|68158N106|OLY|39384|OLYMPIC CASCADE FINANCIAL CORP|.
20040928|68163W109|OCPNY|12593|OLYMPUS CORP SPONS ADR|.
20040928|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040928|682128103|OVTI|167480|OMNIVISION TECHNOLOGIES INC|.
20040928|68212U104|OMCM|20000|OMNICOM SYSTEMS INC.|.
20040928|682133103|OMGV|28194|OMEGA VENTURES GROUP INC|.
20040928|68215F104|OMCT|139629|OMNICORDER TECHNOLOGIES INC|.
20040928|68219M105|OGHI|471687|ON THE GO HEALTHCARE INC|.
20040928|682310107|ONCY|10676|ONCOLYTICS BIOTECH INC|.
20040928|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040928|68241C109|OLKT|140776|ONE LINK 4 TRAVEL INC|.
20040928|682505102|ONEI|1952492|ONEIDA LIMITED|.
20040928|682680103|OKE|49158|ONEOK INC (NEW)|.
20040928|682680202|OKEPR|13525|ONEOK,INC.8.50% CRP UTS 2/16/0|.
20040928|68283P109|ONSC|33210|ONSCREEN TECHNOLOGIES INC|.
20040928|682914106|ONYX|84718|ONYX ASSEPTANCE CORP|.
20040928|683399109|ONXX|18348|ONYX PHARMACEUTICALS INC|.
20040928|683715106|OTEX|24589|OPEN TEXT CORP|.
20040928|68375Q106|OPLK|63477|OPLINK COMMUNICATIONS INC|.
20040928|68382T101|OCPI|13426|OPTICAL COMMUNICATIONS PDT INC|.
20040928|68383A101|OPSW|237046|OPSWARE INC|.
20040928|68389X105|ORCL|282094|ORACLE CORPORATION|.
20040928|68555Y101|ORBM|20000|ORBIMAGE INC|.
20040928|68556V106|OBTV|70083|ORBITTRAVEL.COM CORPORATION|.
20040928|68571P506|ORCH|20618|ORCHID BIOSCIENCES INC NEW|.
20040928|68574P107|OPLO|14971|ORDERPRO LOGISTICS INC|.
20040928|685921108|OZN|1158840|OREZONE RES INC CL-A|.
20040928|686091109|ORLY|99951|O REILLY AUTOMOTIVE INC|.
20040928|686122201|OREXF|10500|OREMEX RES INC|.
20040928|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040928|68812R105|OSCI|17686|OSCIENT PHARMACEUTICALS CORP|.
20040928|688239201|OSK|12625|OSHKOSH TRUCK CORP|.
20040928|688400100|OSGL|10483|OSPREY GOLD CORP|.
20040928|690370101|OSTK|79351|OVERSTOCK COM INC DEL|.
20040928|690732102|OMI|39842|OWENS & MINOR INC (HLDG CO)|.
20040928|69073F103|OWENQ|37079|OWENS CORNING|.
20040928|691823108|OXFV|78593|OXFORD VENTURES INC|.
20040928|693183105|PCCG|47202|PCC GROUP INC|.
20040928|69323K100|MALL|11103|PC MALL INC|.
20040928|693262305|PCMC|97951|P-COM INC NEW|.
20040928|693283103|PDGE|13973|PDG-ENVIRONMENTAL INC|.
20040928|69331C108|PCG|14600|PG&E CORPORATION (HOLDING CO.)|.
20040928|69333Y108|PFCB|15105|P.F. CHANGS CHINA BISTRO INC|.
20040928|693388100|PCM|14658|PIMCO COMM MTG SECS TRUST INC|.
20040928|69341D104|PLC|79307|PLC SYSTEMS INC|.
20040928|69344F106|PMCS|17998|P M C SIERRA INC|.
20040928|69350G204|PNGV|25000|PNG VENTURES INC|.
20040928|69366Q204|PTSN|186624|PTS INC NEW|.
20040928|69372L702|PCOR|104575|PACEL CORP NEW|.
20040928|693737108|PHLH|48100|PACER HEALTH CORPORATION|.
20040928|693742108|PHF|57167|PACHOLDER HIGH YIELD FD,INC.|.
20040928|694288101|PFCE|285421|PACIFIC FUEL CELL CORP|.
20040928|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040928|695113100|PHLI|112890|PACIFICHEALTH LABS INC|.
20040928|69562E104|PRZ|26900|PAINECARE HOLDINGS INC|.
20040928|69562K100|PTIE|17109|PAIN THERAPEUTICS INC|.
20040928|696077304|PTN|39567|PALATIN TECHNOLOGIES INC|.
20040928|696385103|PGNT|57418|PALIGENT INC|.
20040928|696429307|PLL|185158|PALL CORP|.
20040928|696639103|PHHM|75600|PALM HARBOR HOMES INC|.
20040928|69713P107|PLMO|64703|PALMONE INC|.
20040928|697529303|PMTI|21271|PALOMAR MEDICAL TECH INC|.
20040928|697840106|PNAMF|13645|PAN AMERICAN VENTURE CORP|.
20040928|697900108|PAAS|126962|PAN AMERICAN SILVER CORP|.
20040928|698106101|PNOIQ|166977|PANACO INC|.
20040928|69840W108|PNRA|111092|PANERA BREAD COMPANY CL-A|.
20040928|698410107|PAPO|174993|PANGEA PETROLEUM CORP|.
20040928|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20040928|69900Q108|PMED|32417|PARADIGM MEDICAL INDS INC|.
20040928|69912C105|PGNF|11322|PARAGON FINANCIAL CORP|.
20040928|699168209|PFDE|1776478|PARAMCO FINANCIAL GROUP INC (D|.
20040928|699173100|PMTC|12180|PARAMETRIC TECHNOLOGY CORP|.
20040928|700215106|PKCY|16448|PARK CITY GROUP INC|.
20040928|701081101|PKD|28600|PARKER DRILLING CO|.
20040928|701354102|PRKR|19016|PARKERVISION INC|.
20040928|701645103|PARL|10282|PARLUX FRAGRANCES INC|.
20040928|70211M109|PTNR|109081|PARTNERS COMMUNICATIONS CO LTD|.
20040928|70212C209|PREPR|11900|PARTNERRE CAPITAL TR I 7.90% P|.
20040928|702915307|PATY|333234|PATIENT INFOSYSTEMS INC NEW|.
20040928|70337D108|PMCY|11168|PATRIOT MOTORCYCLES CORP|.
20040928|70337V108|PTRS|230200|PATRON SYSTEMS INC|.
20040928|703481101|PTEN|72215|PATTERSON-UTI ENERGY INC|.
20040928|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040928|704227107|PXR|19967|PAXAR CORP|.
20040928|704231109|PAX|14763|PAXSON COMMUNICATIONS CP CL A|.
20040928|704379106|PSS|18785|PAYLESS SHOESOURCE INC|.
20040928|70453V106|PYST|781500|PAYSTAR CORP|.
20040928|704549104|BTU|20510|PEABODY ENERGY CORP|.
20040928|704911106|PBRCF|10000|PEBERCAN INC|.
20040928|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040928|705904605|PGTVE|84500|PEGASUS COMMUNICATIONS CORP CL|.
20040928|706552106|PMTR|14162|PREMSTAR INC.|.
20040928|706902301|PGH|248551|PENGROWTH ENERGY TRUST CL-A TR|.
20040928|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20040928|707874103|PTA|11953|PENN TREATY AMERICAN CORP|.
20040928|707884102|PVR|20258|PENN VIRGINIA RESOURCE PTNRS|.
20040928|708160106|JCP|11544|PENNEY J.C. CO INC (HOLDING CO|.
20040928|709102107|PEI|32478|PENN REAL ESTATE INVST TST SBI|.
20040928|709640106|PHSL|49425|PENTHOUSE INTERNATIONAL INC|.
20040928|709754105|PPCO|99581|PENWEST PHARMACEUTICALS CO.|.
20040928|713278109|PBY|15294|PEP BOYS MANNY MOE& JACK|.
20040928|713291102|POM|57782|PEPCO HOLDINGS, INC.|.
20040928|71361V303|PDA|18300|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040928|713661106|PPHM|64603|PEREGRINE PHARMACEUTICALS INC|.
20040928|713755106|PFGC|31811|PERFORMANCE FOOD GROUP CO|.
20040928|714157104|PESI|36761|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040928|714236106|PBT|19341|PERMIAN BASIN RTY TR UNIT BEN|.
20040928|715710109|PVSW|119738|PERVASIVE SOFTWARE INC|.
20040928|716382106|PETS|28222|PETMED EXPRESS INC|.
20040928|71644E102|PCZ|142275|PETRO-CANADA COM|.
20040928|71646E100|PTR|140295|PETROCHINA CO LTD ADS(RP100 H|.
20040928|716487103|PTGC|32120|PETROGEN CORP|.
20040928|716495106|HAWK|19037|PETROHAWK ENERGY CORP|.
20040928|716549100|PEO|13500|PETROLEUM & RESOURCES CORP|.
20040928|71654V408|PBR|40390|PETRO BRAS SA PETROBAS ADS(RP1|.
20040928|717106108|PHMF|21675|PHANTOM FIBER CORP|.
20040928|717124101|PPDI|66662|PHARMACEUTICAL PRODUCT DEV INC|.
20040928|717139208|PARS|362650|PHARMOS CORP|.
20040928|71715B409|PHRM|10216|PHARMION CORP|.
20040928|717528103|PHLY|11834|PHILADELPHIA CONS HLDG CORP|.
20040928|718252604|PHI|179459|PHILIP LONG DST TEL ADR(RP 1SH|.
20040928|718928104|PHYX|71063|PHYSIOMETRIX INC|.
20040928|71902E109|PNX|15449|PHOENIX COMPANIES INC.|.
20040928|71907W104|PHXI|782130|PHOENIX INTERESTS INC|.
20040928|719316101|PHCHF|134027|PHOTOCHANNEL NETWORKS INC|.
20040928|71937M100|PHPG|25201|PHOTONICS PRODUCTS GROUP INC|.
20040928|71937W207|PHOX|59835|PHOTONICS CORP(NEW)|.
20040928|720172105|PIED|24437|PIEDMONT MINING CO|.
20040928|721467108|PPC|165416|PILGRIM'S PRIDE CORP COM|.
20040928|72200M108|PCK|21458|PIMCO CALIF MUNI INCOME FD II|.
20040928|72200N106|PCQ|35315|PIMCO CAL MUNI INC|.
20040928|72200U100|PCN|10488|PIMCO CORPORATE INCOME FD|.
20040928|72200W106|PML|37259|PIMCO MUNICIPAL INCOME FD II|.
20040928|72200X104|RCS|15320|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040928|72201A103|PMX|20606|PIMCO MUNICIPAL INCOME FUND II|.
20040928|72201B101|PTY|48813|PIMCO CORPORATE OPPORTUNITY FD|.
20040928|72201E105|PYN|16236|PIMCO NEW YORK MUNICIPAL INCOM|.
20040928|72201H108|PFL|41956|PIMCO FLOATING RATE INCM FD SB|.
20040928|72301P109|PVMCF|12103|PINE VALLEY MINING CORP|.
20040928|723443107|PNCL|13936|PINNACLE AIRL CORP|.
20040928|724059100|PPDA|175359|PIPELINE DATA, INC|.
20040928|724078100|PJC|23954|PIPER JAFFRAY COMPANIES|.
20040928|724479100|PBI|18707|PITNEY-BOWES INC|.
20040928|72581Y101|PIVX|80083|PIVX SOLUTIONS INC|.
20040928|725906101|PDG|51607|PLACER DOME INC|.
20040928|727563108|PLNI|3473714|PLASTICON INTL INC|.
20040928|72765A101|PLFM|107595|PLATFORMS WIRELESS INTL CORP|.
20040928|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040928|728117201|PLAA|17940|PLAYBOY ENTRPRS INC(HLDG CO) A|.
20040928|729132100|PLXS|60720|PLEXUS CORP|.
20040928|72919P103|PLUG|19432|PLUG POWER INC|.
20040928|730026200|PLRB|10420|PLYMOUTH RUBBER INC CL B|.
20040928|73035M107|PKSP|13094|POCKETSPEC TECHS INC|.
20040928|730448107|PPP|11135|POGO PRODUCING CO|.
20040928|730843109|PTSEF|30513|POINTS INTL LTD (CANADA)|.
20040928|731019105|POMH|11704|POLAR MOLECULAR HOLDING CORP|.
20040928|731095105|PRDCQ|2231117|POLAROID CORP|.
20040928|73109X104|POHC|53971|POLAROID HOLDING CO|.
20040928|73109X203|POHCP|20283|POLAROID HOLDING CO PFD SER A|.
20040928|732816103|POPN|82604|POP N GO INC|.
20040928|733174106|BPOP|23211|POPULAR INC|.
20040928|73640Q105|PRAA|29013|PORTFOLIO RECOVERY ASSOCS INC|.
20040928|737397109|POSC|300000|POSITRON CORP|.
20040928|737407106|POSS|14281|POSSIS MEDICAL INC|.
20040928|737464107|PPS|93890|POST PROPERTIES INC|.
20040928|737628107|PCH|20678|POTLATCH CORP|.
20040928|738864107|PRVB|10709|POWDER RIVER BASIN & GAS CO.|.
20040928|73931C104|PWTC|13920|POWER TECHNOLOGY INC|.
20040928|73933E108|PWRC|790188|POWERCHANNEL INC|.
20040928|73933F105|PWLX|75630|POWERLINX INC|.
20040928|73935X203|PWO|20203|POWER SHARES ETF DYNAMIC OTC|.
20040928|739363109|PWAV|40816|POWERWAVE TECHNOLOGIES INC|.
20040928|73936A103|PWRM|385877|POWER 3 MED PROD INC|.
20040928|73936F102|PWRI|14831|POWER2SHIP INC|.
20040928|73941X833|PYE|11157|MERRILL LYN DEP INC PPLUS CL A|.
20040928|739421105|PRCS|10447|PRAECIS PHARMACEUTICALS INC|.
20040928|73942A105|PXPT|226706|PRACTICEXPERT INC|.
20040928|740065107|PPD|1045173|PRE-PAID LEGAL SERVICES INC|.
20040928|740189105|PCP|10451|PRECISION CASTPARTS CORP|.
20040928|74022D100|PDS|15604|PRECISION DRILLING CORP|.
20040928|740434832|PKM|11599|MERRILL LYNCH DEP PFD CL-A 8%|.
20040928|74049P102|PDVN|19424|PREMIER DEV & INVT INC|.
20040928|741025100|PSDI|13103|PRESIDION CORP|.
20040928|741503403|PCLN|180376|PRICELINE.COM INC NEW|.
20040928|74153Q102|PDE|130782|PRIDE INTERNATIONAL INC|.
20040928|74156D108|PMSI|89472|PRIME MED SVCS INC|.
20040928|74157K101|PRM|21946|PRIMEDIA INC|.
20040928|74158A102|PCRC|99000|PRIME CAP RES INC|.
20040928|74158R204|PMHJ|121815|PRIMEHOLDINGS.COM INC NEW|.
20040928|741618102|PMXX|56004|PRIMIX CORP|.
20040928|741929103|PRTL|20248|PRIMUS TELECOMMUNICTN GR INC|.
20040928|742646102|PSOF|105106|PRISM SOFTWARE CORP|.
20040928|74264T102|PHCC|10305|PRIORITY HEALTHCARE CRP CL-B|.
20040928|74266R104|PRVT|13570|PRIVATE MEDIA GROUP LTD|.
20040928|74267T109|PRW|181368|PRO-PHARMACEUTICALS INC|.
20040928|74269U104|PRNW|122355|PROCERA NETWORKS INC|.
20040928|742718109|PG|56587|PROCTER & GAMBLE CO|.
20040928|742942105|PRGF|13855|PROGINET CORP|.
20040928|743312100|PRGS|33070|PROGRESS SOFTWARE CORP|.
20040928|74338Q100|PJTG|107400|PROJECT GROUP INC|.
20040928|743586406|PHY|23669|PROSPECT ST HI INCM PTFL(NEW)|.
20040928|743663304|POIX|13140|PROTECTION ONE,INC|.
20040928|743697104|PPTI|118803|PROTEIN POLYMER TECHNLGS INC|.
20040928|74369L103|PDLI|57635|PROTEIN DESIGN LABS INC|.
20040928|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040928|74373F100|PVCT|70727|PROVECTUS PHARMACEUTICAL INC|.
20040928|74386K104|PVX|788326|PROVIDENT ENERGY TR UT|.
20040928|74386T105|PFS|10797|PROVIDENT FINANCIAL SERVICES I|.
20040928|74406A102|PVN|134512|PROVIDIAN FINANCIAL BANCORP|.
20040928|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040928|744283102|PROX|24194|PROXIM CORPORATION CL-A|.
20040928|744289109|PDNW|37281|PROXITY DIGITAL NETWORKS INC|.
20040928|74460D109|PSA|52053|PUBLIC STORAGE INC|.
20040928|74460D570|PSAPR|23787|PUBLIC STORAGE INC DEP SHS REP|.
20040928|745548107|PULB|13014|PULASKI FINANCIAL CORP|.
20040928|746144302|PROEQ|21147|PURCHASEPRO.COM INC NEW|.
20040928|746853100|PPT|245382|PUTNAM PREMIER INC TR SBI|.
20040928|746909100|PIM|23482|PUTNAM MASTER INTERMED.INCM TR|.
20040928|746927102|QLTI|82609|QLT INC|.
20040928|747260107|QTRO|52200|Q TRONICS INC|.
20040928|747268209|QTFI|50782834|QT 5 INC NEW|.
20040928|74731J109|QDXC|18279|QUADRAX CORPORATION|.
20040928|747525103|QCOM|245761|QUALCOMM INC|.
20040928|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040928|74757N109|QLHC|17725|QUALITY OF LIFE HEALTH CORPORA|.
20040928|74758Q101|QRVI|194940|QUALITY RESTAURANT VENTURES IN|.
20040928|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040928|747908101|QANT|151270025|QUANTECH ELECTRONICS CORP|.
20040928|747952109|QURAF|20000|QUATERRA RESOURCES INC LTD|.
20040928|74832E108|QNMNF|99090|QUEENSTON MINING INC (F)|.
20040928|74833W206|QPSA|90025|QUEPASA CORP|.
20040928|748356102|STR|22923|QUESTAR CORP|.
20040928|74835U109|QCCNF|25067|QUEST CAP CORP NEW CL A|.
20040928|74835X103|QMMG|18882|QUEST MINERALS & MINING INC|.
20040928|74835Y101|QSC|242586|QUESTCOR PHARMA INC|.
20040928|74837R104|KWK|25125|QUICKSILVER RESOURCES INC|.
20040928|74838C106|ZQK|14308|QUICKSILVER,INC.|.
20040928|74839R102|QTIG|54270|QUIET TIGER INC|.
20040928|748798105|QNTSQ|17757|QUINTUS CORPORATION|.
20040928|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040928|749114104|QMCI|14043|QUOTEMEDIA INC|.
20040928|749121109|Q|122726|QWEST COMMUNICATIONS INTL|.
20040928|74913K106|QVDX|21200|QUOVADX INC|.
20040928|749227203|RASPR|12896|RAIT INVT TR 7.75% SER A CUM R|.
20040928|749361101|RCNCQ|4358321|RCN CORP|.
20040928|749487104|REIC|16860|REII INC|.
20040928|74963H102|RSF|50371|RMK STRATEGIC INCOME FUND INC|.
20040928|74973Q100|RSGC|265265|RS GROUP COS INC|.
20040928|74973W107|RTI|14985|RTI INTL METALS INC(HLDG CO)|.
20040928|749941100|RFMD|65321|RF MICRO DEVICES INC|.
20040928|750236101|RDN|51843|RADIAN GROUP INC|.
20040928|750459109|RSYS|56400|RADISYS CORP|.
20040928|750611402|RADN|59084|RADYNE COMSTREAM INC|.
20040928|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040928|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040928|75156P108|RCO|9513223|RAMP CORPORATION|.
20040928|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040928|752344309|GOLD|43258|RANDGOLD RES LTD|.
20040928|75281A109|RRC|38582|RANGE RESOURCES CORP|.
20040928|75382A107|RPTN|57567|RAPTOR NETWORKS TECHNOLOGY INC|.
20040928|754055101|RSTG|745507|RASER TECHNOLOGIES INC|.
20040928|754219301|RVNM|2658416|RAVEN MOON ENTERTAINMENT INC (|.
20040928|754730109|RJF|61354|RAYMOND JAMES FINANCIAL INC|.
20040928|756051207|RWNT|8174985|REALITY WIRELESS NETWORKS, INC|.
20040928|75605L104|RNWK|58825|REALNETWORKS INC|.
20040928|75621K106|RA|107355|RECKSON ASSOCIATES REALTY CRP|.
20040928|75623Q200|RECM|43645|RECOM MANAGED SYSTEMS INC-NEW|.
20040928|756577102|RHAT|426014|RED HAT INC|.
20040928|75689M101|RRGB|29600|RED ROBIN GOURMET BURGERS INC|.
20040928|757209119|RBAKW|60451|REDBACK NETWORKS INC WT EXP $5|.
20040928|757209127|RBAKZ|219362|REDBACK NETWORKS INC WT EXP $9|.
20040928|757479100|REDF|172496|REDIFF.COM INDIA LTD ADS|.
20040928|757722103|RDOX|203852|REDOX TECHNOLOGY CORP|.
20040928|758075402|RWT|36144|REDWOOD TST INC|.
20040928|758204101|ENL|38076|REED ELSEVIER NV|.
20040928|75865X103|RFCG|22942|REFOCUS GROUP INC|.
20040928|758750103|RBC|15613|REGAL BELOIT CORPORATION|.
20040928|758766109|RGC|16996|REGAL ENTERTAINMENT GRP CLASS|.
20040928|75884M104|RGBI|212154|REGEN BIOLOGICS INC|.
20040928|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040928|75890F101|RGVNF|162823|REGENT VENTURES LTD (F)|.
20040928|7591EP100|RF|22092|REGIONS FINANCIAL CORP (NEW)|.
20040928|759594302|REM|10035|REMINGTON OIL & GAS CORP.|.
20040928|75988R108|RNVO|8542497|RENOVO HOLDINGS|.
20040928|759916109|RGEN|20103|REPLIGEN CORP|.
20040928|76009N100|RCII|24988|RENT-A-CENTER INC|.
20040928|76026T205|REP|10685|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040928|760911107|REFR|20935|RESEARCH FRONTIERS INC|.
20040928|760975102|RIMM|11575|RESEARCH IN MOTION LTD|.
20040928|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20040928|76132R101|RVIA|26954|REVA INC|.
20040928|761713106|RAI|64417|REYNOLDS AMERICAN INC (HOLDING|.
20040928|76189P107|REZT|49101|REZCONNECT TECH INC|.
20040928|762397107|RHA|237646|RHODIA ADS(RP 1 COM FF)|.
20040928|762875102|RICX|35992|RICEX CO (DE)|.
20040928|766559603|RIGL|41556|RIGEL PHARMACEUTICALS INC NEW|.
20040928|766748107|RMFRF|14000|RIMFIRE MINERALS CORP (CANADA)|.
20040928|766844104|RIRI|15783|RINCON RESOURCES INC|.
20040928|767054109|RFECF|73530|RIO FORTUNA EXPLORATION CORP|.
20040928|76774E103|RITA|58292|RITA MEDICAL SYSTEMS, INC.|.
20040928|769320102|RSTN|13547|RIVERSTONE NETWORKS INC.|.
20040928|769749102|RMSG|591316|ROAMING MESSENGER INC|.
20040928|770035202|RNKE|17370|ROANOKE TECHNOLOGY CORP|.
20040928|771074309|RVSI|40590|ROBOTIC VISION SYSTEMS INC NEW|.
20040928|771195104|RHHBY|14301|ROCHE HLDG LTD SPONS ADR|.
20040928|778296103|ROST|39203|ROSS STORES INC|.
20040928|778529107|ROS|18630|ROSTELECOM OPEN JNT STK CO|.
20040928|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040928|780008108|ROXI|499093|ROXIE, INC|.
20040928|78004V202|RSA|10594|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20040928|780097804|RBSPR|15641|ROYAL BK OF SCOTLAND GP ADS F|.
20040928|780097812|RBSPR|24939|ROYAL BANK OF SCOTLAND GR PCL|.
20040928|780257804|RD|77951|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040928|780287108|RGLD|139715|ROYAL GOLD INC|.
20040928|78051D105|ROAKF|24234|ROYAL OAK MINES INC|.
20040928|780641205|KPN|54587|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040928|78065A303|RLPOY|10308|ROYAL P&O NEDLLOYD NV SPONS AD|.
20040928|780910105|RVT|81005|ROYCE VALUE TRUST INC.|.
20040928|780915104|RMT|99056|ROYCE MICRO-CAP TRUST INC|.
20040928|781168208|RUBM|12364|RUBY MINING COMPANY-NEW|.
20040928|78347T104|RXBZ|80654|RXBAZAAR INC|.
20040928|783549108|R|22113|RYDER SYSTEM INC|.
20040928|78388J106|SBAC|46874|SBA COMMUNICATIONS CORP|.
20040928|78403A106|SCOX|84147|SCO GROUP INC (THE)|.
20040928|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040928|784117103|SEIC|46350|SEI INVESTMENTS CO|.
20040928|78427V102|SINT|10303|SI INTL INC|.
20040928|78440P108|SKM|216423|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040928|784429102|SITI|222863|SLS INTERNATIONAL INC|.
20040928|78462F103|SPY|493323|SPDR TR UNIT SER-1|.
20040928|784635104|SPW|54172|SPX CORPORATION|.
20040928|78464M106|SRSL|19270|SRS LABS INC|.
20040928|78464P208|SRXA|11891|SR TELECOM INC|.
20040928|78484Q103|SEIH|130199|S3I HOLDINGS INC|.
20040928|786326108|SDA|33804|SADIA S.A.ADS (30 PFD SHS)|.
20040928|786514208|SWY|13104|SAFEWAY INC|.
20040928|789554102|SGGM|68046|ST GEORGE METALS INC|.
20040928|790148100|JOE|23403|ST.JOE COMPANY(THE)|.
20040928|79466L302|CRM|178401|SALESFORCE.COM INC|.
20040928|794907105|HIX|13598|SALOMON BROS HI INCM FD II INC|.
20040928|794912105|EFL|10342|SALOMON BROTHERS EMERG MKTS FL|.
20040928|794914101|GDF|25376|SALOMON BROTHERS GLOBAL PARTNE|.
20040928|79547Q106|HIF|14574|SALOMON BROTHERS HIGH INCM FD|.
20040928|795500107|SCD|22061|SALOMON BROTHERS CAP & INCM FD|.
20040928|79550V109|IMF|136116|SALOMON BROTHERS INFLATION MGT|.
20040928|795757103|SFP|849279|SALTON INC|.
20040928|79586Q108|LIV|38101|SAMARITAN PHARMACEUTICALS|.
20040928|795916105|SMSSF|10000|SAMSYS TECHNOLOGIES INC|.
20040928|79604V105|SAMC|12061|SAMSONITE CORP|.
20040928|799719117|SHQCW|324333|SAND HILL IT SEC ACQUISITION C|.
20040928|800907107|SANM|11800|SANMINA-SCI CORP|.
20040928|80105N105|SNY|117207|SANOFI-AVENTIS ADR|.
20040928|80105N204|SNYT|28543|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040928|803054204|SAP|72562|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040928|803062108|SAPE|63491|SAPIENT CORP|.
20040928|80400Q100|SENR|200601|SATELLITE ENTERPRISES CORP|.
20040928|80400T104|SPHI|108470|SATELLITE PHONE SOURCE INC|.
20040928|804098101|SAY|21423|SATYAM COMPUTER SERVICES LTD|.
20040928|804112209|DKW|11034|SATURNS GDMAN SACHS GRP INC BK|.
20040928|80411H206|HJD|10607|SATURNS AT&T CRP MS STRUCT ASS|.
20040928|805147105|ZERO|10236|SAVE THE WORLD AIR INC|.
20040928|805379104|SVYR|78001|SAVOY RESOURCES CORP|.
20040928|80556T106|SAXND|333376|SAXON CAPITAL INC NEW|.
20040928|80589M102|SCG|12470|SCANA CORPORATION (NEW)|.
20040928|806407102|HSIC|21285|SCHEIN (HENRY) INC|.
20040928|806832101|BUNZQ|69418|SCHLOTZSKYS INC|.
20040928|806857108|SLB|14087|SCHLUMBERGER LTD|.
20040928|807863105|SCHS|19592|SCHOOL SPECIALTY INC|.
20040928|80874P109|SGMS|24363|SCIENTIFIC GAMES CORPORATION|.
20040928|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040928|80917W202|SCRH|124546|SCORES HOLDING COMPANY INC (UT|.
20040928|811153105|KHI|30031|SCUDDER HIGH INCOME TRUST|.
20040928|81118Q101|KMM|28163|SCUDDER MULTI-MKT INC TST|.
20040928|81118R604|KTF|64493|SCUDDER MUNICIPAL INCOME TRUST|.
20040928|811699107|SEAC|95736|SEACHANGE INTL INC|.
20040928|81369Y506|XLE|43114|ENERGY SECTOR SPDR|.
20040928|81369Y605|XLF|316283|FINANCIAL SECTOR SPDR|.
20040928|81369Y886|XLU|2835311|UTILITIES SECTOR SPDR|.
20040928|813705100|SCUR|23414|SECURE COMPUTING CORP|.
20040928|813718103|SSVC|30764|SECURED SERVICES INC|.
20040928|815793104|SEGNY|20674|SEGA CORPORATION SPONS ADR|.
20040928|815801105|SZI|791481|SEGMENTZ INC|.
20040928|816074405|SELA|72664|SEITEL INC NEW|.
20040928|816078307|SKHSY|75193|SEKISUI HOUSE LTD SPONS ADR|.
20040928|81616X103|SCSS|80242|SELECT COMFORT CORP|.
20040928|816300107|SIGI|20317|SELECTIVE INSURANCE GROUP INC|.
20040928|816344105|SEL|12316|SELIGMAN SELECT MUNICIPAL FUND|.
20040928|816636203|SMH|258117|SEMICONDCTR HLDRTST DP12/31/40|.
20040928|81663N206|SMI|40550|SEMICONDUCTOR MANUFACTURING IN|.
20040928|816850101|SMTC|31146|SEMTECH CORP|.
20040928|816923106|SNSG|16301|SENSE TECHNOLOGIES INC COM|.
20040928|817208408|SNT|13500|SENESCO TECHNOLOGIES INC|.
20040928|81727D202|SNIO|15118|SENTICORE INC NEW|.
20040928|81735E101|SQUM|183567|SEQUIAM CORPORATION|.
20040928|817523103|SERO|33599|SEROLOGICALS CORP|.
20040928|81752M101|SRA|14756|SERONO SA ADS(RP 1/40 BEARER|.
20040928|81763Q109|SVCW|22391|SERVICEWARE TECHNOLOGIES INC|.
20040928|820280105|SGR|16970|SHAW GROUP INC. (THE)|.
20040928|823222104|STLOF|393609|SHEP TECHNOLOGIES INC|.
20040928|824543102|SHLO|10000|SHILOH INDUSTRIES INC|.
20040928|82481R106|SHPGY|21070|SHIRE PHARMACTLS GROUP PLC ADR|.
20040928|824841407|SSDOY|56720|SHISEIDO CO LTD SPON ADR|.
20040928|825549108|SHFL|160430|SHUFFLE MASTER INC|.
20040928|82567D104|SHU|22741|SHURGARD STORAGE CENTERS CL-A|.
20040928|826170102|SEBL|11400|SIEBEL SYSTEMS INC|.
20040928|826428104|SRP|443117|SIERRA PACIFIC RES (NEW)|.
20040928|826516106|SWIR|112828|SIERRA WIRELESS INC|.
20040928|826565103|SIGM|71094|SIGMA DESIGNS INC|.
20040928|82661W107|SGTL|12857|SIGMATEL INC|.
20040928|826919102|SLAB|23953|SILICON LABORATORIES INC|.
20040928|827056102|SGI|467315|SILICON GRAPHICS INC|.
20040928|827057100|SSTI|50176|SILICON STORAGE TECHNOLOGY INC|.
20040928|82705T102|SIMG|26031|SILICON IMAGE INC|.
20040928|827084864|SPIL|125493|SILICONWARE PRECISON IND ADS|.
20040928|827906207|SLGLF|20000|SILVERADO GOLD MINES LTD|.
20040928|828145102|SSSU|57638|SILVER SCREEN STUDIOS INC|.
20040928|828234203|SVSE|34245|SILVER STAR ENERGY INC NEW|.
20040928|82823L106|SSRI|54681|SILVER STANDARD RES INC (F)|.
20040928|82834V101|SLVO|40000|SILVERADO FINANCIAL INC|.
20040928|828806109|SPG|181533|SIMON PROPERTIES GROUP INC|.
20040928|82929L109|SGF|11300|SINGAPORE FUND INC|.
20040928|82930F208|SNGR|28318|SINGER NV - NEW|.
20040928|829322304|SMD|95972|SINGING MACHINE (THE)|.
20040928|82935D109|SFSH|40326|SINOFRESH HEALTHCARE INC|.
20040928|829400100|SINX|12058|SIONIX CORP|.
20040928|82966U103|SIRI|328384|SIRIUS SATELLITE RADIO INC|.
20040928|82967C102|SIRC|15766|SIRICOMM INC|.
20040928|82967Y104|SIR|36300|SIRVA INC|.
20040928|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040928|830137105|SIZ|13971|SIZELER PROPERTY INVESTORS|.
20040928|83082V207|SBWL|473989|SKYBRIDGE WIRELESS INC NEW|.
20040928|83085N103|SKYC|17500|SKYLYNX COMM INC|.
20040928|83088D102|SWYC|1192903|SKYWAY COMMUNICATIONS HLDG COR|.
20040928|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040928|830928107|SKIL|37585|SKILLSOFT PLC ADR|.
20040928|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040928|83169M302|SSRV|16028|SMARTSERV ONLINE INC NEW|.
20040928|831756101|SWB|21361|SMITH & WESSON HLDG CORP|.
20040928|831913108|SMTR|5808464|SMARTIRE SYSTEMS INC|.
20040928|832727101|SSCC|32006|SMURFIT-STONE CONTAINER CORP|.
20040928|83364L109|SCGLY|25720|SOCIETE GENERALE FRANCE SP ADR|.
20040928|833672108|SCKT|18519|SOCKET COMMUNICATIONS INC|.
20040928|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040928|834021107|SOFT|15000|SOFTECH INC|.
20040928|83402A107|SFBD|15084|SOFTBRANDS INC|.
20040928|83403K104|STTC|237681|SOFTNET TECHNOLOGY CORP|.
20040928|83404B103|SWH|12401|SOFTWARE DEP (HOLDRS) TR 2040|.
20040928|83408W103|SOHU|73325|SOHU.COM INC|.
20040928|83415A201|SLRE|10995|SOLAR ENERGY LTD - NEW|.
20040928|834376105|SOLUQ|31813|SOLUTIA INC|.
20040928|834382103|SVXC|10200|SOLV-EX CORP-NEW|.
20040928|835448101|SONX|11322|SONEX RESEARCH INC|.
20040928|835451105|SONC|74586|SONIC CORP|.
20040928|83545R108|SOFO|95955|SONIC FOUNDRY INC|.
20040928|835460106|SNIC|26244|SONIC SOLUTIONS|.
20040928|835495102|SON|14259|SONOCO PRODUCTS CO.|.
20040928|83568V101|SNRNE|85939|SONORAN ENERGY INC|.
20040928|83568W109|SONT|307566|SONTRA MED CORP|.
20040928|835692104|SNUS|61443|SONUS PHARMACEUTICALS INC|.
20040928|835699307|SNE|15930|SONY CORP ADR|.
20040928|83614R104|SDRT|14400|SOURCE DIRECT HOLDINGS INC|.
20040928|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20040928|836171207|SNET|12628|SOURCINGLINK.NET INC|.
20040928|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040928|842400202|SCEPR|14100|SOUTHERN CALIF ED 4.08% PFD|.
20040928|842587107|SO|55204|SOUTHERN CO|.
20040928|844030106|SUG|75699|SOUTHERN UNION CO|.
20040928|84611B100|SOYO|44078|SOYO GROUP INC|.
20040928|846330108|SNF|150053|SPAIN FUND INC|.
20040928|846425882|SBSA|11586|SPANISH BROADCASTING SYS INC A|.
20040928|846495109|SPAL|48636|SPANTEL COMMUNICATIONS INC (FL|.
20040928|847248101|HDTV|22635|SPATIALIGHT INC|.
20040928|847309101|SJCKE|141200|SPEAR & JACKSON INC|.
20040928|847461100|SHPI|25219|SPECIALIZED HEALTH PRODS INTL|.
20040928|847635109|SPRX|179400|SPECTRX INC|.
20040928|84763A108|SPPI|333270|SPECTRUM PARMACEUTICALS INC|.
20040928|84764A107|SPSC|15573|SPECTRUM SCIENCES & SOFTWARE H|.
20040928|848402103|SPCO|40796|SPESCOM SOFTWARE INC|.
20040928|848420105|SFN|86440|SPHERION CORP|.
20040928|84855W109|SKE|10400|SPINNAKER EXPLORATION CO|.
20040928|848934105|SPLN|91049|SPORTSLINE.COM INC.|.
20040928|84918U108|SPRI|17039|SPORTS RESORTS INTL INC|.
20040928|84920K106|SSWH|1379563|SPORTS WHEELS INC|.
20040928|852061100|FON|121545|SPRINT CORP FON COM|.
20040928|85227Q100|SSNC|16768|SS & C TECHNOLOGIES INC|.
20040928|852312305|STAA|44811|STAAR SURGICAL CO|.
20040928|852442102|SFDE|35419|STAFFORD ENERGY INC|.
20040928|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040928|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040928|853373108|STDE|13806|STANDARD ENERGY CORP|.
20040928|85517P101|STSI|119240|STAR SCIENTIFIC INC|.
20040928|85771P102|STO|216002|STATOIL ASA ADS (1 ORD)|.
20040928|85771T104|STTS|61932|STATS CHIPPAC LTD ADR|.
20040928|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040928|858119100|STLD|74789|STEEL DYNAMICS INC|.
20040928|85815M107|SCLD|35996|STEELCLOUD INC|.
20040928|858497100|STAX|15984|STELAX INDUSTRIES LTD|.
20040928|85857R105|STEM|571443|STEMCELLS INC|.
20040928|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20040928|85916J102|STXS|115988|STEREOTAXIS, INC|.
20040928|860342104|SVC|11922|STEWART & STEVENSON SVCS|.
20040928|861012102|STM|54799|STMICROELECTRONICS N.V.|.
20040928|86126T203|STKR|11075|STOCKERYALE INC|.
20040928|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040928|861837102|STG|292593|STONEPATH GROUP INC|.
20040928|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040928|86210N104|SENGQ|54112|STORAGE ENGINE INC|.
20040928|862168101|SMEFF|15100|STORM CAT ENERGY CORPORATION|.
20040928|86267N106|SPRU|8784068|STRAT PETROLEUM LTD|.
20040928|862685104|SSYS|16587|STRATASYS INC|.
20040928|86269H107|STGN|46371|STRATAGENE CORP|.
20040928|86272R100|SIII|11318|STRATEGIC INTERNET INVESTMENTS|.
20040928|862758109|SMDZF|13000|STRATEGIC METALS LTD|.
20040928|863077103|STHJF|17870|STRATHMORE MINERALS CORP|.
20040928|863170304|SSVG|44663|STRATUS SERVICES GROUP INC NEW|.
20040928|863236105|STRA|25252|STRAYER EDUCATION INC|.
20040928|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040928|863308102|FEU|34595|STREETTRACKS DOW JONES STOXX 5|.
20040928|86330E208|ELV|67145|ST TR DOW JNS U.S. LG CAP VAL|.
20040928|86330E406|DSV|11955|ST TR DOW JNS U.S. SM CAP VAL|.
20040928|86330E604|RWR|10702|ST TR WILSHIRE REIT INDEX|.
20040928|86330E703|MTK|18533|ST TR MRG STLY TECH INDX FD|.
20040928|86330E869|OOO|98576|STREETTRACKS SER TR SPDR O-STR|.
20040928|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20040928|863314100|SRR|28189|STRIDE-RITE CORP|.
20040928|86336M105|SGHT|20114|STRONGHOLD TECHNOLOGIES INC|.
20040928|863667101|SYK|129946|STRYKER CORP|.
20040928|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040928|865378103|SLPH|72312|SULPHCO INC|.
20040928|866174105|SMNC|157206|SUMMITT NATIONAL CONSOLIDATION|.
20040928|866239106|SMT|23744|SUMMIT PROPERTIES INC|.
20040928|866366107|SUMU|60539|SUMMUS INC|.
20040928|866796105|SLF|25169|SUN LIFE FINANCIAL INC|.
20040928|866810104|SUNW|269973|SUN MICROSYSTEMS INC|.
20040928|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20040928|866953102|SBAQ|42809|SUNBURST ACQUISITIONS IV INC|.
20040928|867373102|SGIHF|24832|SUNGOLD INTL HLDGS CORP|.
20040928|86744M101|SCMI|16040|SUNNCOMM INTERNATIONAL INC|.
20040928|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040928|86769Q102|SGCNF|14338|SUNRIDGE GOLD CORP(F)|.
20040928|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20040928|86787D208|SNRR|81213|SUNTERRA CORP (NEW)|.
20040928|867914103|STI|19544|SUNTRUST BANKS INC|.
20040928|867931107|SCON|82191|SUPERCONDUCTOR TECHS INC|.
20040928|86804U100|SPCK|28185|SUPERCLICK INC|.
20040928|868059106|SUPG|21624|SUPERGEN INC|.
20040928|86815V105|SESX|11200|SUPERIOR ESSEX INC|.
20040928|868168105|SUP|167672|SUPERIOR INDUSTRIES INTL INC|.
20040928|868536103|SVU|20104|SUPERVALU INC|.
20040928|868663204|SUQU|18451|SUREQUEST SYSTEMS INC (DE)|.
20040928|86866R102|SURE|147806|SUREBEAM CORPORATION|.
20040928|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040928|86876F106|SFCI|14989|SURFACE TECH INC|.
20040928|868873100|SRDX|158967|SURMODICS INC|.
20040928|87042Q109|SWTS|14391|SWEET SUCCESS ENTERPRISES INC|.
20040928|87089C104|SWME|31406|SWISS MEDICA INC|.
20040928|871013108|SCM|21962|SWISSCOM AG ADS(RP 1/10 REG SH|.
20040928|87160A100|SYT|15797|SYNGENTA AG ADS (1/5 ORD)|.
20040928|87160C106|SYNX|10730|SYNERGX SYS INC|.
20040928|87162Q103|SYBD|12879|SYNTHETIC BLOOD INTL INC|.
20040928|871630109|SYNM|28771|SYNTROLEUM CORP.|.
20040928|87163A107|SGYS|330000|SYNERGY SOFTWARE DEVELOPMENT I|.
20040928|871829107|SYY|11043|SYSCO CORP|.
20040928|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20040928|872012109|SEVI|1788844|SYSTEMS EVOLUTION INC|.
20040928|872228101|TBXR|40145|T B X RESOURCES INC|.
20040928|87233W105|TCPI|23385|TCPI INC|.
20040928|872375100|TE|40089|TECO ENERGY INC|.
20040928|872540109|TJX|43384|TJX COMPANIES INC|.
20040928|87260Y107|TNXT|82714|TNX TELEVISION HOLDINGS INC|.
20040928|873774103|TAG|18413|TAG-IT PACIFIC,INC|.
20040928|87377N101|TAGOF|14783|TAG OIL LTD|.
20040928|873787105|TAHDF|79234|TAHERA DIAMOND CORP|.
20040928|874054109|TTWO|35743|TAKE-TWO INTERACTIVE SOFTWARE|.
20040928|874161102|TLB|20434|TALBOTS INC (THE)|.
20040928|87535D102|TRXAF|19784|TAN RANGE EXPLORATN CRP (F)|.
20040928|87582U106|TNGO|7473350|TANGO INC|.
20040928|876090309|TTLA|454253|TARANTELLA INC NEW|.
20040928|87614B100|TBM|186915|TARGETS TRUST XV TARGETED GROW|.
20040928|87614E104|TGD|34808|TARGETS TR XVIII 10% TARGETED|.
20040928|87614G109|TTA|22487|MORGAN STLY % TARGET W/RSP COM|.
20040928|876287103|TARR|170449|TARRAGON CORPORATION|.
20040928|876289109|TAGS|262100|TARRANT APPAREL GROUP|.
20040928|876511106|TKOCF|13861|TASEKO MINES LTD|.
20040928|87651B104|TASR|3299712|TASER INTERNATIONAL INC|.
20040928|87652D109|TKER|1575989|TASKER CAPITAL CORPORATION|.
20040928|876556200|TFRY|23800|TASTY FRIES INC-NEW|.
20040928|87815W101|TSPT|17205|TEAM SPORTS ENTERTAINMENT INC|.
20040928|878237106|TECD|10685|TECH DATA CORP|.
20040928|878249101|TCHL|62378|TECH LABORATORIES INC|.
20040928|878483106|TOUS|26371|TECHNICAL OLYMPIC USA INC|.
20040928|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040928|87872T108|TSCC|14330|TECHNOLOGY SOLUTIONS CO|.
20040928|87873R101|TTNDY|11971|TECHTRONIC INDS LTD SP ADR|.
20040928|879238103|TSU|37225|TEL CELULAR SUL PT ADS(RP10000|.
20040928|87923P105|TRO|41713|TEL CTR OEST CEL PT ADS(RP3000|.
20040928|879278208|NZT|25734|TELECOM CORP NEW ZEALAND ADS|.
20040928|87927Y201|TIA|203752|TELECOM ITALIA SPA ADS(REP 10|.
20040928|879287308|TBH|51125|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040928|87929A102|TSP|35410|TELECOMUNIC S PAU ADS(RP1000PF|.
20040928|87938V105|TEM|273133|TELEFONICA MOVILES ADS (1ORD)|.
20040928|879433878|TDA|46324|TELEPHONE & DATA 7.60% SR A|.
20040928|87946Q106|TLPE|136285|TELEPLUS ENTERPRISES INC|.
20040928|87952L108|TCP|19074|TELES CELULAR PRT ADS(RP2500PF|.
20040928|879604106|TKO|154816|TELKONET INC|.
20040928|879664100|TLAB|982368|TELLABS INC|.
20040928|87969M107|TELS|26533|TELS CORPORATION|.
20040928|87970K108|TEVE|16189|TELVUE CORP|.
20040928|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040928|880191101|EMF|11756|TEMPLETON EMERGING MKT FUND|.
20040928|880192109|TEI|70646|TEMPLETON EMER MKTS INCM FD|.
20040928|880198106|GIM|61749|TEMPLETON GLOBAL INCOME FD|.
20040928|88022F105|TRF|11841|TEMPLETON RUSSIA & EAST EURO F|.
20040928|88023U101|TPX|41423|TEMPUR-PEDIC INTERANTIONAL INC|.
20040928|88031M109|TS|65389|TENARIS S.A. ADS (EA REPTG 10|.
20040928|88033A103|TENF|10545|TENFOLD CORPORATION|.
20040928|880349105|TEN|71912|TENNECO AUTOMTV INC (NEW)|.
20040928|880770102|TER|51223|TERADYNE INC|.
20040928|880779103|TEX|33269|TEREX CORP|.
20040928|88078L105|TRCA|97070|TERCICA INC|.
20040928|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20040928|881448104|TWW|560817|TERREMARK WORLDWIDE,INC|.
20040928|881575302|TSCDY|31106|TESCO PLC SPONS ADR|.
20040928|881624209|TEVA|33844|TEVA PHARMACEUTCL INDS ADR|.
20040928|88162A205|TPE|98560|TETON PETROLEUM COMPANY (NEW)|.
20040928|882491103|TXI|29061|TEXAS INDUSTRIES INC|.
20040928|882673106|TRBS|11628|TEXAS REGIONAL BNCSHS VOTG-A|.
20040928|882892102|TXEO|29101|TEXEN OIL & GAS INC.|.
20040928|88335R101|TGLO|246636|THEGLOBE.COM INC|.
20040928|883550105|TMXIQ|11451|THERMATRIX INC|.
20040928|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040928|884099102|THTHF|11040924|THINKPATH INC|.
20040928|884425109|TII|14766|THOMAS INDUSTRIES INC|.
20040928|885118109|TMS|32732|THOMSON ADS DEP SHS (REPTG 1 S|.
20040928|885160101|THO|17310|THOR INDUSTRIES INC|.
20040928|885175307|THOR|137355|THORATEC CORPORATION|.
20040928|885218107|TMA|151321|THORNBURG MORTGAGE INC|.
20040928|88553W204|THDOQ|69087|3DO COMPANY (THE) NEW|.
20040928|886547108|TIF|52673|TIFFANY & CO|.
20040928|88673X207|TGTL|106682|TIGER TELEMATICS INC NEW|.
20040928|887317105|TWX|15401|TIME WARNER INC.|.
20040928|887319101|TWTC|14687|TIME WARNER TELECOM INC|.
20040928|88825M109|TSSR|186035|TISSERA INC|.
20040928|888264108|TTCS|97372|TITAN CONSOLIDATED INC|.
20040928|888278108|TTGH|106725|TITAN GEN HLDGS INC|.
20040928|888339207|TIE|16646|TITANIUM METALS CORP(NEW)|.
20040928|888706108|TIVO|189304|TIVO INC|.
20040928|88874S106|TMFZ|19277|TMSF HLDGS INC|.
20040928|888910205|TMANQ|13400|TODAY'S MAN INC NEW|.
20040928|889478103|TOL|55432|TOLL BROTHERS INC|.
20040928|890030208|TKS|15269|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040928|890333107|TOO|34743|TOO INC|.
20040928|891050106|TRGL|40250|TOREADOR RESOURCES CORP|.
20040928|891479107|TOVC|48267|TORVEC INC|.
20040928|89151E109|TOT|205635|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040928|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040928|891707101|TWR|41149|TOWER AUTOMOTIVE INC|.
20040928|891926206|TLEI|14496|TOTAL LUXURY GROUP INC|.
20040928|892331307|TM|32613|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040928|892335100|TOY|71435|TOYS R US INC (HLDG CO)|.
20040928|89353D107|TRP|12407|TRANSCANADA CORPORATION(HOLDIN|.
20040928|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040928|89376N108|TMXN|32634|TRANSMERIDIAN EXPLORATION INC|.
20040928|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040928|89376R109|TMTA|11570|TRANSMETA CORPORATION|.
20040928|89388V106|TRPL|288945|TRANSPORTATION LOGISTICS INTL|.
20040928|894065101|TXCC|38248|TRANSWITCH CORP|.
20040928|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040928|89421Q106|TZOO|516650|TRAVELZOO INC|.
20040928|894650100|TG|10687|TREDEGAR CORPORATION|.
20040928|894727106|TEGY|62195|TREMISIS ENERGY ACQUISITION CO|.
20040928|89486R106|TRDM|14688|TREND MINING CO|.
20040928|89531P105|TWP|19773|TREX CO INC|.
20040928|89532A107|TYRIA|66659|TREY RES INC CL A|.
20040928|895891109|QBID|2270733|TRIANGLE MULTI-MEDIA INC|.
20040928|895927309|TRYB|241851|TRIARC COMPANIES INC CL B COM|.
20040928|896106101|TMAR|200597|TRICO MARINE SERVICES INC|.
20040928|89620R103|TMMG|28965|TRIM IMAGE INC|.
20040928|896259108|TMED|10899|TRIMEDYNE INC|.
20040928|89625S106|TMEG|63225|TRIMEDIA ENTERTAINMENT GROUP I|.
20040928|896263100|TRMS|85642|TRIMERIS INC|.
20040928|896522109|TRN|58946|TRINITY INDUSTRIES|.
20040928|896552205|TPQCB|61700|TRINITY PARTNERS ACQUISITION C|.
20040928|89672P104|TRPH|253969|TRIPATH TECHNOLOGY INC|.
20040928|896942109|TPTH|17933|TRIPATH IMAGING INC|.
20040928|89708P102|TSIC|16318|TROPICAL SPORTSWEAR INTL CORP|.
20040928|897835104|TRDY|11000|TRUDY CORP|.
20040928|897842308|TRHL|34857|TRUE HEALTH INC NEW|.
20040928|89784N104|TRLG|43775|TRUE RELIGION APPAREL INC|.
20040928|898168109|DJTC|543721|TRUMP HOTELS & CASINO RESORTS|.
20040928|898697107|TCOW|14991|TUCOWS INC|.
20040928|900006107|TRBO|58310|TURBOCHEF TECHNOLOGIES INC|.
20040928|900111204|TKC|24831|TURKCELL ILLET ADS (NEW)|.
20040928|900145103|TKF|43839|TURKISH INVESTMENT FUND|.
20040928|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040928|901145102|TZA|25527|TV AZTECA SA DE ADS (16 ORD)|.
20040928|90130C206|TFCT|7485498|21ST CENTURY TECHNOLOGIES INC|.
20040928|902390103|TIPNF|60126|TYNER RESOURCES LTD|.
20040928|902549500|UALAQ|10563467|UAL CORP(NEW)|.
20040928|902549708|UALZQ|68127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040928|90254Y208|UALNQ|344022|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040928|902636109|UCNN|34500|UCN INC|.
20040928|902666106|UEXCF|21156|UEX CORP (CANADA)|.
20040928|902948108|USPL|324514|U.S. PLASTIC LUMBER CO|.
20040928|902951102|USEY|14000|U.S.ENERGY SYSTEMS INC|.
20040928|902988104|BUGS|19700|U.S. MICROBICS|.
20040928|90328M107|USNA|44186|USANA HEALTH SCIENCES INC|.
20040928|90328S401|USTT|156810|USA TECHNOLOGIES INC-NEW|.
20040928|903293405|USG|361158|USG CORP (NEW)|.
20040928|90331S109|CLEC|30215|US LEC CORP CL-A|.
20040928|903328102|UCAD|45271|US CANADIAN MINERALS INC|.
20040928|90333E108|USU|90011|USEC INC|.
20040928|90333H101|USIH|16455|U S I HLDGS CORP|.
20040928|90338R104|UNWR|162585|US UNWIRED INC|.
20040928|903396109|UEYCF|135112|U.T.S. ENERGY CORP|.
20040928|90341J107|UMSY|224884|U.S. MEDSYS CORP|.
20040928|903449106|UACP|24700|UAUTHORIZE CORPORATION|.
20040928|90347V203|UBSPR|20020|UBS PREFERRED III 7.25% PFD|.
20040928|903844108|ULCM|17982|ULTRICOM INC|.
20040928|903849107|ULTE|437226|ULTIMATE ELECTRONICS INC|.
20040928|90384V207|UFSY|52956|ULTIMATE FRANCHISE SYSTEMS INC|.
20040928|90458E107|UBB|19504|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040928|904669108|UDGI|25604|UNIDIGITAL INC|.
20040928|90467L209|UFAB|50062|UNIFAB INTL INC NEW|.
20040928|904753100|UGNE|31829|UNIGENE LABS INC|.
20040928|904767704|UL|43602|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040928|904784709|UN|40340|UNILEVER NV(NEW) NY SHARES|.
20040928|90914R106|UPHD|11691|UNIPHYD CORP|.
20040928|909440109|UAG|43509|UNITED AUTO GROUP INC VTG|.
20040928|909917106|UCRUF|117533|UNITED CARINA RESOURCES CORP F|.
20040928|910189109|UDVE|121405|UNITED DEVELOPMENT INT'L|.
20040928|91058F304|UHCP|11646|UNITED HERITAGE CORP|.
20040928|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040928|911163103|UNFI|21634|UNITED NATURAL FOODS INC|.
20040928|911312106|UPS|14972|UNITED PARCEL SERVICE,INC.CL B|.
20040928|911363109|URI|62168|UNITED RENTALS INC|.
20040928|91136H306|URIRP|23846|UNITED RENTALS TST I|.
20040928|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20040928|911758209|USCI|2016813|UNITED STS CRUDE INTL INC NEW|.
20040928|911805109|USEG|11055|U S ENERGY CORP|.
20040928|911905503|UAIRQ|604951|US AIRWAYS GROUP INC CL A NEW|.
20040928|912023207|USGL|16670|U S GOLD CORP|.
20040928|91274M109|UWRL|11200|US WIRELESS ONLINE INC|.
20040928|91274T104|USWF|552559|US WIND FARMING INC|.
20040928|912909108|X|40820|UNITED STATES STEEL CP|.
20040928|913004107|USTR|20135|UNITED STATIONERS INC|.
20040928|91311Q105|UU|55663|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040928|91324P102|UNH|35783|UNITEDHEALTH GROUP INC|.
20040928|913347100|UTYW|22650|UNITY WIRELESS CORPORATION|.
20040928|913356101|UVCL|2929644|UNIVERCELL HOLDINGS INC|.
20040928|91336M204|UAXSQ|110709|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040928|913427209|UCSY|44281|UNIVERSAL COMMUNICATION SYSTEM|.
20040928|913459103|UDTT|595349|UNIVERSAL DETECTION TECHNOLOGY|.
20040928|913464103|UDCCF|15581|UNIVERSAL DOMAINS INC|.
20040928|91349P103|USXP|41141|UNIVERSAL EXPRESS INC|.
20040928|913543104|UFPI|11908|UNIVERSAL FOREST PRODUCTS INC|.
20040928|913586103|UGHO|2610397|UNIVERSAL GUARDIAN HLDGS INC|.
20040928|913915104|UTI|44733|UNIVERSAL TECHNICAL INSTITUTE|.
20040928|915301204|UPGD|20879|UPGRADE INTL CORP|.
20040928|915436109|UPM|30828|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040928|916887102|UVYZY|155000|URALSVYASINFORM ADR|.
20040928|91688L101|UPTD|20016|UPTREND CORP|.
20040928|916901309|URIX|2039750|URANIUM RESOURCES INC|.
20040928|917022105|URMP|469883|URANIUM POWER CORPORATION|.
20040928|917068207|URBT|46324|URBAN TELEVISION NETWORK CORP|.
20040928|91729G301|UDW|76594|US DATAWORKS, INC (NEW)|.
20040928|91729J107|USGA|20024|US GLOBAL NANOSPACE INC|.
20040928|917920100|VITX|34707|V.I. TECHNOLOGIES INC|.
20040928|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040928|918076100|UTSI|417243|UTSARCOM INC|.
20040928|918458209|VYYO|18692|VYYO INC COM NEW|.
20040928|91851C201|EGY|67049|VAALCO ENERGY INC (NEW)|.
20040928|918914102|VLNC|85998|VALENCE TECHNOLOGY INC|.
20040928|919134304|VLEEY|95085|VALEO SPONS ADR|.
20040928|91913E302|VLTS|121682|VALENTIS INC|.
20040928|91913Y100|VLO|182825|VALERO ENERGY CORP (NEW)|.
20040928|91915P107|VLDI|148001|VALIDIAN CORPORATION|.
20040928|919910109|VLST|38627|VALUESTAR CORP|.
20040928|92039J100|VALH|75000|VALUE HOLDINGS INC|.
20040928|920911104|VIT|93521|VAN KAMP CAP HI INCM TST|.
20040928|920913100|VLT|22277|VAN KAMP CAP HI INCM TST II|.
20040928|920944105|VOT|15643|VAN KP CAP MUNI OPP TST II|.
20040928|920961109|VVR|34737|VAN KP CP SR INCM TST|.
20040928|921020103|VDM|71594|VAN DER MOOLEN HOLDING N.V.|.
20040928|92112R102|VMV|20074|VAN KP CAP MA VAL MNI INCM TST|.
20040928|921132106|VKV|43830|VAN KP CAP VAL MNI INCM TST|.
20040928|92204A504|VHT|15150|VANGUARD HEALTH CARE INDEX FUN|.
20040928|92220P105|VAR|42378|VARIAN MEDICAL SYSTEMS INC|.
20040928|92230Y104|VDSI|14700|VASCO DATA SECURITY INTL INC|.
20040928|92231M109|VASC|15848|VASCULAR SOLLUTIONS INC|.
20040928|92232F103|VSGN|37300|VASOGEN INC.|.
20040928|92232R107|VAPH|45193|VASO ACTIVE PHARM INC CL A|.
20040928|922390208|VXGN|20874|VAXGEN INC|.
20040928|922576202|VLXC|23168|VELTEX CORP NEW|.
20040928|92257T202|VEXP|32096|VELOCITY EXPRESS CORPORATION N|.
20040928|922603204|VNCO|24985|VENCOR INTL INC|.
20040928|92261Q202|VNX|33848|VENDINGDATA CORP|.
20040928|922908611|VBR|127328|VANGUARD SMALL CAP VALUE INDEX|.
20040928|922908629|VO|36529|VANGUARD MID CAP INDEX FD|.
20040928|922908744|VTV|50393|VANGUARD VALUE INDEX FD|.
20040928|922908769|VTI|10683|VANGUARD TOTAL STK MKT INDX FD|.
20040928|923275101|VENSQ|46310|VENTURE STORES INC|.
20040928|923394100|VDYS|438464|VERISYS INC|.
20040928|92342S102|VRDM|14901|VERIDIUM CORP|.
20040928|923436109|VRTS|10850|VERITAS SOFTWARE CORP(DE)|.
20040928|92343E102|VRSN|13855|VERISIGN INC|.
20040928|92343P107|VTS|79158|VERITAS DGC INC.|.
20040928|925317109|VRSO|32959|VERSO TECHNOLOGIES INC.|.
20040928|925322109|VETX|1418949|VERTEX INTERACTIVE INC|.
20040928|92532L206|VERT|34212|VERTICALNET INC|.
20040928|92532R203|VCSY|329953|VERTICAL COMPUTER SYS INC-NEW-|.
20040928|925524100|VIA|141219|VIACOM INC CL A|.
20040928|92552Q101|VLNK|39739|VIALINK COMPANY (THE)|.
20040928|925552101|VVDB|10000|VIAVID BROADCASTING INC|.
20040928|925913105|VCWSF|52231|VICWEST CORP (CANADA)|.
20040928|926706102|VYST|36117|VIEW SYSTEMS INC|.
20040928|926734104|VIGN|24619|VIGNETTE CORP|.
20040928|927624106|VION|73222|VION PHARMACEUTICALS INC|.
20040928|927625103|VQPH|50798|VIOQUEST PHARMACEUTICALS INC|.
20040928|92762R105|VPER|14479|VIPER NETWORKS INC.|.
20040928|927638403|VRA|188464|VIRAGEN INC NEW|.
20040928|92764R103|VRAL|10953|VIRAL GENETICS INC DEL|.
20040928|927926204|VGZ|16262|VISTA GOLD CORP (NEW)|.
20040928|92823R201|VLGC|75624|VIROLOGIC INC|.
20040928|92827K103|VTSI|42070|VIRTRA SYSTEMS, INC.|.
20040928|928297100|VSNI|311507|VISEON INC|.
20040928|92829M107|VSYS|11682|VISCOUNT SYSTEMS INC|.
20040928|92832C104|VSNA|15312|VISIONAMERICA INC|.
20040928|92834Q101|VICC|19095|VISTA CONTL CORP|.
20040928|928369305|VMTI|67428|VISTA MEDICAL TECHNOLOGIES INC|.
20040928|92839U107|VC|87111|VISTEON CORPORATION|.
20040928|928428309|VDAT|60314|VISUAL DATA CORP|.
20040928|928444108|VNWK|18881|VISUAL NETWORKS INC|.
20040928|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20040928|92846Y100|VTLV|417103|VITAL LIVING INC|.
20040928|928497106|VTSS|41975|VITESSE SEMICONDUCTOR CORP|.
20040928|92852F102|VIVI|10004|VIVA INTERNATIONAL INC|.
20040928|92855T109|VZRO|280675|VIZARIO INC|.
20040928|928622109|VMII|10822|VOICE MOBILITY INT'L INC|.
20040928|92873P204|CVP|19100|VOLUME SERVICES AMERICA HLDGS|.
20040928|92906L105|VOXW|61044|VOXWARE INC|.
20040928|92908D101|VEII|85218|VOYAGER ENTERTAINMENT INTL INC|.
20040928|92922E101|VYRX|10534|VYREX CORP|.
20040928|929248409|WHX|11916|WHX CORPORATION (NEW)|.
20040928|929297109|WMS|10669|WMS INDS INC|.
20040928|929309300|WPPGY|56917|WPP GROUP PLC ADR|.
20040928|92977V206|WNAPR|37065|WACHOVIA PFD FUNDING CORP PERP|.
20040928|929903102|WB|39977|WACHOVIA CORP 2ND NEW|.
20040928|930059100|WDR|18886|WADDELL & REED FINL INC CL A|.
20040928|931142103|WMT|22748|WAL-MART STORES INC|.
20040928|93317Q105|WLT|16791|WALTER INDUSTRIES,INC|.
20040928|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040928|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040928|934902107|WNMI|51983|WARNING  MGMT SVCS|.
20040928|940907108|WTER|218143|WATER CHEF INC|.
20040928|94106L109|WMI|32868|WASTE MANAGEMENT INC(NEW)|.
20040928|941075103|WSII|13025|WASTE SERVICES INC|.
20040928|941513301|WATFZ|21424|WATERFORD WEDGEWOOD PLC ADR UT|.
20040928|942683103|WPI|77787|WATSON PHARMACEUTICALS INC|.
20040928|943526103|WAVX|54828|WAVE SYSTEMS CORP CL-A|.
20040928|943570408|WAVR|202672|WAVERIDER COMMUNICATIONS INC N|.
20040928|947619102|WBCL|146722|WEBCATALYST INC|.
20040928|94769H304|WBSK|38500|WEBSKY INC NEW|.
20040928|94846M102|WZEN|99112|WEBZEN INC|.
20040928|948626106|WTW|87792|WEIGHT WATCHERS INTL|.
20040928|948741103|WRI|64540|WEINGARTEN RLTY INVS/SBI|.
20040928|948774104|WRTLQ|93107|WEIRTON STEEL CORP|.
20040928|94979B204|WPK|12392|WELLS FARGO CAP VII (TRUPS) 5.|.
20040928|94979D200|GWF|22649|WELLS FARGO CAP VIII 5.625% TS|.
20040928|950315101|WLSF|120132|WELLSTONE FILTERS INC|.
20040928|950755108|WERN|80742|WERNER ENTERPRISES INC|.
20040928|952355105|WSTC|16471|WEST CORPORATION|.
20040928|954235107|WMAR|54673|WEST MARINE INC|.
20040928|958259103|WGR|13373|WESTERN GAS RESOURCES INC|.
20040928|95828P104|WGDF|59034|WESTERN GOLDFIELDS INC IDAHO|.
20040928|958593303|WMGC|35991|WESTERN MEDIA GROUP CP-NEW|.
20040928|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040928|961840105|WTSLA|871617|WET SEAL INC CL-A|.
20040928|962902102|WHT|62934|WHEATON RIVER MINERALS LTD|.
20040928|963142302|WPSC|30068|WHEELING PITTS CORP NEW|.
20040928|963361308|WHIS|345303|WHISTLER INVESTMENTS INC NEW|.
20040928|963801105|WEDC|11850|WHITE ELECTRONIC DESIGNS CORP|.
20040928|966245102|WWLI|10000|WHITEWING ENVIRONMENTAL CORP|.
20040928|969450105|WTU|29035|WILLIAMS COAL SEAM GAS ROYALTY|.
20040928|972232102|GB|25367|WILSON GREATBATCH TECH|.
20040928|972463103|WLSN|104113|WILSONS LEATHER EXPERTS INC|.
20040928|973812100|WEGI|10070|WINDSWEPT ENVIRONMNTL SYS INC|.
20040928|974255408|WMTG|12120|WINMAX TRADING GROUP INC-NEW|.
20040928|974280109|WIN|3035296|WINN-DIXIE STORES INC|.
20040928|974637100|WGO|66912|WINNEBAGO INDS INC|.
20040928|975515107|WCIIQ|32606|WINSTAR COMMUNICATIONS INC|.
20040928|97650Q200|WTFCP|21764|WINTRUST CAPITAL TR I PFD|.
20040928|97651M109|WIT|65124|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040928|976527101|WLSA|10066|WIRELESS AGE COMMUNICATIONS IN|.
20040928|97652L100|WIRX|16970|WIRELESS XCESSORIES GR INC|.
20040928|97653A103|WFIIE|41029|WIRELESS FACILITIES INC|.
20040928|976657106|WEC|72600|WISCONSIN ENERGY CORP|.
20040928|977424100|WITS|12391|WITNESS SYSTEMS INC|.
20040928|97750V109|WIZD|37779|WIZZARD SOFTWARE CORPORATION|.
20040928|977752104|WFDNF|57854|WOLFDEN RES INC (CDA)|.
20040928|97786P100|WOS|21105|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040928|977874205|WTKWY|81975|WOLTERS KLUWER NV SPONS ADR|.
20040928|981063100|WF|15231|WOORI FINANCE HOLDINGS CO LTD|.
20040928|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040928|98142E409|WLDI|300000|WORLD AM  INC|.
20040928|98142H105|WLDA|64703|WORLD AIRWAYS INC|.
20040928|98144Q103|WCOLQ|204719|WORLD COMMERCE ONLINE INC DEL.|.
20040928|98147T104|WHAI|105169|WORLD HEALTH ALTERNATIVES INC|.
20040928|98148F202|WGFL|216877|WORLD GOLF LEAGUE INC (THE) NE|.
20040928|981517105|WDWT|20786|WORLD WASTE TECH INC|.
20040928|98155N106|WWAT|412972|WORLDWATER CORP|.
20040928|98156L307|WGAT|111588|WORLDGATE COMMUNICATIONS|.
20040928|98160A107|SZ|50000|WORLDWIDE RESTAURANT CONCEPTS|.
20040928|98235T107|WMGI|19019|WRIGHT MEDICAL GROUP INC|.
20040928|983101106|WBR|82705|WYNDHAM INTL CL-A|.
20040928|983134107|WYNN|53218|WYNN RESORTS LTD|.
20040928|983759101|XMSR|110844|XM SATELLITE RADIO HLDGS INC-A|.
20040928|98375P105|XMLG|40703|XML GLOBAL TECHNOLOGIES INC|.
20040928|983764838|XOCM|39231|XO COMMUNICATIONS INC|.
20040928|98382P106|XRGC|25355|XRG INC|.
20040928|98389B100|XEL|21205|XCEL ENERGY INC|.
20040928|98389C108|XDGI|344415|XDOGS INC|.
20040928|98389F309|XCYT|13500|XCYTE THERAPIES INC NEW|.
20040928|98389V106|XLPI|48000|XCELPLUS INTL INC|.
20040928|984111302|XNVA|116498|XENOVA GROUP PLC ADS-NEW|.
20040928|984121103|XRX|61403|XEROX CORPORATION|.
20040928|984137109|XNWK|521842|XTEN NETWORKS INC|.
20040928|984149104|XYBR|56144|XYBERNAUT CORP|.
20040928|984153106|XYNY|358327|XYNERGY CORPORATION|.
20040928|98416M103|XRYM|33246|XRAYMEDIA INC|.
20040928|984208207|YAKC|43400|YAK COMMUNICATIONS  INC|.
20040928|984238105|YMBOF|35921|YM BIOSCIENCES INC|.
20040928|984332106|YHOO|67288|YAHOO INC|.
20040928|985577105|YELL|22479|YELLOW ROADWAY CORP|.
20040928|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040928|987824109|YPNT|421041|YP CORP|.
20040928|98849W108|YUKOY|133880|YUKOS CORP SPONS ADR|.
20040928|988792107|ZTEL|11257|Z-TEL TECHNOLOGIES INC|.
20040928|988918108|ZICA|52580|ZI CORP|.
20040928|98906Q101|ZANYQ|110604|ZANY BRAINY INC.|.
20040928|98912M201|ZAPZ|17192|ZAP|.
20040928|989414107|ZIF|24518|ZENIX INCOME FUND INC|.
20040928|98949E206|ZROS|40629|ZEROS & ONES INC-NEW|.
20040928|98950P108|ZHNE|69857|ZHONE TECH INC NEW|.
20040928|989513205|ZILA|10425|ZILA INC|.
20040928|989701107|ZION|10945|ZIONS BANCORP|.
20040928|98974P100|ZIXI|138472|ZIX CORPORATION|.
20040928|98975F101|ZRAN|47240|ZORAN CORP|.
20040928|989837109|ZTR|10613|ZWEIG TOTAL RETURN FUND|.
20040928|98985T109|ZGEN|20617|ZYMOGENETICS INC|.
20040928|989865100|ZYNX|20226|ZYNEX MEDICAL HOLDINGS INC|.
20040928|B49233107|IVIS|13439|ICOS VISION SYS CORP NV|.
20040928|D1497A101|CZ|16793|CELANESE AG REG SHS NO PAR|.
20040928|D1668R123|DCX|41291|DAIMLERCHRYSLER AG ORD|.
20040928|G0070K103|ACE|10397|ACE LIMITED|.
20040928|G03910109|ANNRF|40550|ANNUITY & LIFE RE HLDGS LTD|.
20040928|G0520W103|AHBY|13795|ASHBY CORPORATION LTD|.
20040928|G21082105|CYD|21597|CHINA YUCHAI INTL LTD|.
20040928|G2110R106|IMOS|30993|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040928|G3223R108|RE|11117|EVEREST RE GP LTD(BERM)HLDG CO|.
20040928|G36535105|FWLRF|1810521|FOSTER WHEELER LTD|.
20040928|G3682E127|FRO|65576|FRONTLINE LTD|.
20040928|G37260109|GRMN|340654|GARMIN LTD|.
20040928|G3921A175|GLBCE|1531483|GLOBAL CROSSING LTD NEW (BERMU|.
20040928|G3930E101|GSF|70458|GLOBALSANTAFE CORP|.
20040928|G3930H104|GSTRF|2428697|GLOBALSTAR TELECOMMUNICATS LTD|.
20040928|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040928|G4776G101|IR|23548|INGERSOLL-RAND CO. LTD (BERMUD|.
20040928|G5138L100|JST|16600|JINPAN INT'L LTD(COMMON)|.
20040928|G5299G106|VLCCF|178729|KNIGHTSBRIDGE TANKERS LTD|.
20040928|G55312105|JADE|45038|LJ INTL INC|.
20040928|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040928|G56462198|LRLSQ|909930|LORAL SPACE & COMMUNICATIONS L|.
20040928|G5876H105|MRVL|22620|MARVELL TECH GROUP LTD|.
20040928|G64180105|NLRRF|255400|NELSON RESOURCES LTD|.
20040928|G65773106|NAT|91036|NORDIC AMERICAN TANKER SHPG LT|.
20040928|G67543101|OPTV|44729|OPENTV CORP CL-A|.
20040928|G7293H114|PUKPR|22766|PRUDENTIAL PLC PERPETUAL SUB C|.
20040928|G7303A109|XING|272003|QIAO XING UNIV TELEPHONE INC|.
20040928|G7885T104|SCT|52277|SCOTTISH RE GROUP LTD|.
20040928|G7945J104|STX|116184|SEAGATE TECHNOLOGY|.
20040928|G81075106|SFL|100815|SHIP FINANCE INTERNATIONAL LTD|.
20040928|G81477104|SINA|534008|SINA CORPORATION|.
20040928|G88653129|SRB|22779|STRUTRED PROD TIERS SR S&P 200|.
20040928|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20040928|G90078109|RIG|51653|TRANSOCEAN INC|.
20040928|G9032C109|TWKGQ|20891|TRENWICK GROUP (HOLDING CO)|.
20040928|G9456A100|GLNG|30945|GOLAR LNG LTD (BERMUDA)|.
20040928|G98255105|XL|150509|XL CAPITAL LTD CL-A|.
20040928|G9825R107|XOMA|20535|XOMA LTD (BERMUDA)|.
20040928|L6388F110|MICC|25100|MILLICOM INTL CELLULAR SA|.
20040928|M01764105|ACLNF|130156|A C L N LTD|.
20040928|M0392N101|ALDN|15713|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20040928|M0861T100|ALVR|15655|ALVARION LTD|.
20040928|M15342104|AUDC|131933|AUDIOCODES LTD|.
20040928|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20040928|M51474118|GILTF|22515|GILAT SATELLITE NETWORKS LTD N|.
20040928|M52020100|GIVN|322869|GIVEN IMAGING LTD|.
20040928|M56595107|IGLD|29795|INTERNET GOLD-GOLDEN LINES LTD|.
20040928|M7061C100|FLSH|61086|M-SYSTEMS/FLASH DISK PIONEERS|.
20040928|M74919149|NXUS|839769|NEXUS TELOCATION SYS LTD NEW|.
20040928|M7516K103|NVMI|58074|NOVA MEASURING INSTRUMENTS LTD|.
20040928|M81863108|RADIF|55305|RADA ELECTRONICS INDS LTD-NEW|.
20040928|M81867109|RDVW|83114|RADVIEW SOFTWARE LTD|.
20040928|M87245102|ELOS|19166|SYNERON MEDICAL LTD ORD SHARES|.
20040928|M8737E108|TARO|32871|TARO PHARMACEUTICAL INDS LTD|.
20040928|M8744A107|TNOLF|36096|TECHNOPRISES LTD|.
20040928|M87915100|TSEM|13948|TOWER SEMICONDUCTOR LTD|.
20040928|M97601104|VOCL|104493|VOCALTEC COMMUNICATIONS LTD|.
20040928|N07045102|ASMI|94256|ASM INTERNATL N.V|.
20040928|N07059111|ASML|17634|ASML HOLDING NV NY REG SHS|.
20040928|N08044104|BAANF|11697|BAAN COMPANY NV (NY SHARES)|.
20040928|N22717107|CLB|15300|CORE LABS N.V.|.
20040928|N5665B105|MTCH|120842|METRON TECHNOLOGY N.V.|.
20040928|N72482107|QGENF|120111|QIAGEN NV|.
20040928|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040928|P8696W104|SNVBF|202224|SINOVAC BIOTECH LTD|.
20040928|Q2770A103|CTVWF|22386|CITYVIEW CORP LTD ORD|.
20040928|V3267N107|EXM|153195|EXCEL MARITIME CARRIER LTD(NEW|.
20040928|V7780T103|RCL|15747|ROYAL CARIBBEAN CRUISES LTD|.
20040928|Y2573F102|FLEX|26335|FLEXTRONICS INTL LTD|.
20040928|Y2692M103|GMR|19400|GENERAL MARITIME CORP|.
20040928|Y2711Y104|GIGM|2004312|GIGAMEDIA LIMITED|.
20040928|Y6020X103|MRDAF|12106|MERIDIAN COMPANY LTD|.
20040928|Y6476W104|OMM|114754|OMI CORPORATION(NEW)|.
20040929|000375204|ABB|47806|ABB LTD ADS ( 1 REG SHS)|.
20040929|000886101|ADCT|145628|ADC TELECOMMUNICATIONS INC|.
20040929|000912105|ACG|32128|ACM INCOME FD|.
20040929|000942102|AMU|20017|ACM MUNI SECS INCM FUND INC|.
20040929|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040929|00104G109|AESP|17994|AESP INC|.
20040929|00130H105|AES|57770|THE AES CORPORATION|.
20040929|00167K401|ADL|41412|AMDL INC|.
20040929|001744101|AHS|23565|AMN HEALTHCARE SERVICES|.
20040929|001765106|AMR|815846|AMR CORP|.
20040929|001765866|AAR|403130|AMR CRP 7.875% (PINES) 7/13/39|.
20040929|001941103|ATYT|17977|ATI TECHNLOGIES INC.|.
20040929|00202J104|APPA|12123|AP PHARMA INC|.
20040929|00207R101|ATMI|25190|A T M I INC|.
20040929|00208W109|TRMD|23271|AKTIESELSKABET DAMPSKIBSSELSKA|.
20040929|00209A106|AWE|18246|AT&T WIRELESS SERVICES INC.|.
20040929|00209H101|ATAH|221274|ATA HLDGS CORP|.
20040929|002113108|COMMQ|35743|ATX COMMUNICATIONS INC|.
20040929|002184109|ATWO|182521|A 21 INC|.
20040929|002346104|AVII|107368|AVI BIOPHARMA INC|.
20040929|002457109|AXJ|1080812|AXM PHARMA INC|.
20040929|00252W104|AAII|2855813|AAIPHARMA INC|.
20040929|00253U107|ASTM|36091|AASTROM BIOSCIENCES INC|.
20040929|002555100|AMEKF|20000|ABACUS MINING & EXPL CORP|.
20040929|002824100|ABT|12813|ABBOTT LABORATORIES|.
20040929|002919108|ABACQ|140041|ABACAN RESOURCE CORP NEW (F)|.
20040929|002920700|ANBPR|18227|ABBEY NATIONAL PLC (REP ONE SE|.
20040929|003009107|FAX|26923|ABERDEEN ASIA-PACIFIC INCOME F|.
20040929|00371F206|AAC|11156|ABLEAUCTIONS.COM INC|.
20040929|00372P203|ABNPR|22150|ABN AMRO CAP FDG TR V|.
20040929|003830106|ABP|31018|ABRAXAS PETROLEUM CORP.|.
20040929|00387N102|AHFI|13011|ABSOLUTE HEALTH & FITNESS INC|.
20040929|004325205|AKLMQ|1784528|ACCLAIM ENTERTAINMENT INC|.
20040929|004329108|AIX|85100|ACCESS INTEGRATED TECHNOLOGIES|.
20040929|00433F202|ACTY|16357|ACCESSITY CORP NEW|.
20040929|00438W101|ACUP|473583|ACCUPOLL HLDG CORP|.
20040929|004724100|AMIIQ|22977|ACME METALS INC|.
20040929|004933107|ATN|35077|ACTION PERFORMANCE COS INC|.
20040929|00504H202|ACSJ|29500|ACS HOLDINGS INC NEW|.
20040929|00504X207|AWLD|11117|ACTIVEWORLDS CORP|.
20040929|00506R109|AVWI|298668|ACTIONVIEW INTERNATIONAL INC|.
20040929|00508B102|ACTU|16014|ACTUATE CORPORATION|.
20040929|006754105|ADO|12207|ADECCO SA ADS(RP 1 COMM)|.
20040929|006848105|ADELQ|92041|ADELPHIA COMMUNICATNS CRP CL-A|.
20040929|00686U104|KAR|97428|ADESA INC COM|.
20040929|00733P108|ADRRF|17826|ADRIAN RESOURCES LTD|.
20040929|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040929|00753G103|AVIFY|13791|ADVANCED INFO SVC PUBLC SP/ADR|.
20040929|00754E107|API|10651|ADVANCED PHOTONIX INC CL-A|.
20040929|00754V109|ADOT|316281|ADVANCED OPTICS ELECTRNCS INC|.
20040929|007559107|AVCP|19500|ADVANTAGE CAPITAL DEVELOPMENT|.
20040929|00756F201|APPI|864697|ADVANCED PLANT PHARMACTCL|.
20040929|00756M404|ASX|97438|AMER SEMI-COND ENG ADS (5CMSH)|.
20040929|00759X100|AVDI|97899|ADVANCED TECHNOLOGY INDS INC|.
20040929|00762L101|AVNNF|14199|ADVANTAGE ENERGY INCOME TR UNI|.
20040929|00763K102|ADZR|155827|ADZONE RESEARCH INC|.
20040929|00764N105|AVIG|15600|ADVANCED INTEGRATED MGMT SVCS|.
20040929|00764X103|ANX|288677|ADVENTRX PHARMACEUTICALS INC|.
20040929|00765G109|AOLS|17290|AEOLUS PHARMACEUTICALS INC|.
20040929|007903107|AMD|13920|ADVANCED MICRO DEVICES|.
20040929|007924103|AEG|3914360|AEGON NV -ORD-|.
20040929|007928104|ADVR|1265651|ADVANCED VIRAL RESEARCH CORP|.
20040929|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20040929|007975204|AEZS|68458|AETERNA ZENTARIS INC|.
20040929|008041204|AOTL|11003|AEROTELESIS INC NEW|.
20040929|00808Y109|AEMD|14444|AETHLON MEDICAL INC|.
20040929|00817R103|ATRM|19077|AETRIUM INC|.
20040929|008190100|ACS|15748|AFFILIATED COMPUTER SERVS CL-A|.
20040929|008292203|AFKDY|114109|AFRIKANDER LEASE LTD ADR|.
20040929|00845V100|AGRA|35993|AGERE SYSTEMS INC CL-A|.
20040929|00845V209|AGRB|12867|AGERE SYSTEMS INC. CL B|.
20040929|00846U101|A|10969|AGILENT TECHNOLOGIES, INC|.
20040929|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040929|008543100|AGPT|22500|AGRIPOST INC|.
20040929|00855F102|AGNI|59880|AGRONIX INC|.
20040929|008911109|ACDAQ|55196|AIR CANADA INC|.
20040929|008911307|ACNAQ|5064822|AIR CANADA CORP CL-A NON VTG|.
20040929|008920100|AITX|148495|AIRTRAX INC|.
20040929|009128307|AIRM|57300|AIR METHODS CORP|.
20040929|009158106|APD|19536|AIR PROD&CHEM INC|.
20040929|009207101|AIRT|660357|AIR T INC|.
20040929|00941P106|ANCC|236143|AIRNET COMMUNICATIONS CORP|.
20040929|00949P108|AAI|27683|AIRTRAN HOLDINGS INC|.
20040929|00950M101|AVWF|16874|AIRROVER WI FI CORP|.
20040929|010196103|AKSY|518614|AKSYS LTD|.
20040929|013716105|AL|127533|ALCAN INC|.
20040929|013904305|ALA|31582|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040929|015404106|ACEL|15015|ALFACELL CORP|.
20040929|017361106|AYE|65984|ALLEGHENY ENERGY INC|.
20040929|018490102|AGN|14996|ALLERGAN INC|.
20040929|018522300|ALE|200406|ALLETE INC NEW|.
20040929|01864U106|AFB|14035|ALLIANCE MUNICIPAL INCOME FD|.
20040929|018773309|ALLP|13612|ALLIANCE PHARMACEUTICAL CORP-N|.
20040929|01879R106|AWF|16527|ALLIANCE WLD DOLLAR GOVT FD II|.
20040929|018804104|ATK|29550|ALLIANT TECHSYSTEMS INC|.
20040929|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040929|01903Q108|ALD|4669138|ALLIED CAPITAL CORP|.
20040929|019741107|AXNP|369593|ALLIXON CORPORATION|.
20040929|019855105|ALOY|16700|ALLOY INC|.
20040929|01988P108|MDRX|194047|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040929|020039103|AT|21555|ALLTEL CORP|.
20040929|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20040929|02078Q105|AWBI|13159259|ALPHA WIRELESS BROADBAND INC|.
20040929|020814208|APTD|16492|ALPHATRADE.COM-NEW|.
20040929|02081D208|ALRX|19352|ALPHARX INC NEW-NEW|.
20040929|020936100|ATUSF|25000|ALTIUS MINERALS CORP|.
20040929|021373105|ALTI|11353|ALTAIR NANOTECHNOLOGOES INC|.
20040929|02143N103|AAA|11750|ALTANA AKTIENGESELLSCHAFT SPON|.
20040929|02144G107|ALT|139033|ALTEON,INC|.
20040929|02146R101|ARGY|91071|ALTERNATE ENERGY CORP|.
20040929|02148M100|ATRS|25964|ALTIRIS INC|.
20040929|02301P106|AMAR|14187|AMARILLO BIOSCIENCES|.
20040929|023135106|AMZN|16249|AMAZON COM INC|.
20040929|023164106|ABCP|10557|AMBASE CORP|.
20040929|023434103|AANI|421226|AMEDIA NETWORKS INC|.
20040929|023551401|AHCPR|60800|AMERADA HESS CORP CONV PFD ACE|.
20040929|023586100|UHAL|13270|AMERCO|.
20040929|023657208|AWA|105400|AMERICA WEST HLDGS (HOLDG)CL-B|.
20040929|02368F108|AATK|38771|AMERICAN ACCESS TECHNOLGS INC|.
20040929|023826100|AAMI|21780|AMERICAN AMMUNITION INC (CA) N|.
20040929|023879109|AAOC|15000|AMERICAN ASIATIC OIL CORP COM|.
20040929|024600108|ABMC|35920|AMERICAN BIO MEDICA CORP|.
20040929|02476B106|ABFI|16814|AMERN BUSINESS FINL SVCS INC|.
20040929|024937104|ACAS|288815|AMERICAN CAP, STRATETIES LTD|.
20040929|025199100|AACS|475662|AMERICAN COMMERCE SLTS INC|.
20040929|025537101|AEP|41548|AMERICAN ELECTRIC POWER INC|.
20040929|025537200|AEPPR|193942|AMERICAN ELECTRIC POWER CO INC|.
20040929|025637109|AMEP|150000|AMERICAN ENERGY PRODUCTION  IN|.
20040929|025676206|AEL|44352|AMERICAN EQUITY INVESTMENT LIF|.
20040929|025935206|AEMF|16890|AMERICAN EAGLE MFG CO NEW|.
20040929|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040929|02607P305|AFR|59467|AMERICAN FINANCIAL REALTY TR|.
20040929|02672M104|ACNI|46237|AMERICAN IDC CORP|.
20040929|02686Y201|AMIN|19640|AMERICAN INTL INDS INC|.
20040929|026909408|AIPN|15629|AMERICAN INTL PETROLEUM INC|.
20040929|027070101|PLB|44101|AMERICAN ITALIAN PASTA CL-A|.
20040929|027530104|AMCI|28661|AMERICAN MILLENNIUM CORP INC|.
20040929|027904101|AMAC|32552|AMER MEDICAL ALERT CORP|.
20040929|028731107|AOBO|148600|AMERICAN ORIENTAL BIOENGR INC|.
20040929|02886P109|APPX|1006989|AMERICAN PHARMACCUTICAL PARTNE|.
20040929|028913101|ACR|177896|AMERICAN RETIREMENT CORP.|.
20040929|02926M108|ARMM|95500|AMERICAN RESOURCE MANAGEMENT I|.
20040929|029429107|ASE|44875|AMER SCIENCE & ENGR INC.|.
20040929|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040929|029912201|AMT|17203|AMERICAN TOWER CORP|.
20040929|030082101|AMRS|13825|AMERICAN STELLER ENERGY INC|.
20040929|030099105|BSP|20353|AMERN STRATEGIC INCM PORTF II|.
20040929|030111108|AMSC|31278|AMERICAN SUPERCONDUCTOR CORP|.
20040929|03019B108|ATFT|23438|AMERICAN TELEVISION & FILM CO|.
20040929|03036P106|AMUC|13198|AMERICAN UTILICRAFT CORPORATIO|.
20040929|030409106|AMW|1081969|AMERICAN WATER STAR, INC.|.
20040929|030574206|APBI|77487|AMERICANA PUBLISHING INC NEW|.
20040929|03073E105|ABC|133849|AMERISOURCEBERGEN CORP|.
20040929|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040929|03073V107|AMTY|70808|AMERITYRE CORPORATION|.
20040929|03074K100|AMTD|35226|AMERITRADE HOLDINGS CORPORATIO|.
20040929|031652100|AMKR|26810|AMKOR TECHNOLOGY INC|.
20040929|031674203|AMXI|59020|AMNEX INC|.
20040929|03235E100|AVZ|19012|AMVESCAP PLC ADS (REP 2 ORD)|.
20040929|032515108|ANAD|20778|ANADIGICS INC|.
20040929|03252Q408|ANDS|405620|ANADYS PHARMACEUTICALS INC|.
20040929|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040929|034624403|ANGC|60157|ANGELES CORP|.
20040929|03462X409|AGCI|21872|ANGELCITI ENTERTAINMENT INC NE|.
20040929|034741108|AGMX|24669|ANGELO & MAXIES INC|.
20040929|035710409|NLY|425037|ANNALY MORTGAGE MANAGEMENT|.
20040929|036115103|ANN|27525|ANNTAYLOR STORES CORP|.
20040929|036642106|AIS|405933|ANTARES PHARMA INC|.
20040929|036916104|ANSR|11838|ANSWERTHINK INC|.
20040929|037032109|AGEN|22977|ANTIGENICS INC. (DEL)|.
20040929|037243102|ATGYF|16109|ANTRIM ENERGY INC|.
20040929|037271103|ANTS|28772|ANTS SOFTWARE INC|.
20040929|03759P101|APHT|51572|APHTON CORP|.
20040929|03760U107|APXR|127917|APEX RESOURCES GROUP INC|.
20040929|03761E102|AGT|45000|APOLLO GOLD CORP|.
20040929|037659109|APLL|59772|APOLO GOLD INC|.
20040929|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040929|03815U102|APDN|19904|APPLIED DNA SCIENCES INC|.
20040929|038222105|AMAT|267715|APPLIED MATERIALS INC|.
20040929|03823Y104|APNS|27864|APPLIED NEUROSOLUTIONS INC|.
20040929|03828R104|ATHYQ|661407|APPLIEDTHEORY CORP|.
20040929|03832H100|AOPL|94642|APPONLINE.COM INC|.
20040929|03833V108|APTM|45203|APTIMUS INC|.
20040929|03838D202|AQGI|75248|AQUAGEN INTL INC (AZ)-NEW|.
20040929|03840N107|AQA|34000|AQUACELL TECH INC|.
20040929|03840P102|ILA|169632|AQUILA INC|.
20040929|038505103|ARDM|103612|ARADIGM CORP|.
20040929|040047102|ARNA|26107|ARENA PHARMACEUTICALS, INC.|.
20040929|040049108|ARD|230516|ARENA RESOURCES INC|.
20040929|04012E107|AGXM|48100|ARGENTEX MINING CORPORATION|.
20040929|041268103|ARKN|65614|ARKONA INC|.
20040929|042068106|ARMHY|283502|ARM HOLDINGS PLC ADS|.
20040929|042384107|ACKHQ|28443|ARMSTRONG HLDGS INC(HLDG CO)|.
20040929|042682104|ARTX|478476|AROTECH CORPORATION|.
20040929|042689117|APGOW|100000|ARPEGGIO ACQUISITION CORP WT E|.
20040929|042698308|HRT|28156|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040929|042797100|ARWR|60494|ARROWHEAD RESEARCH CORP|.
20040929|04289L107|ARTG|34030|ART TECHNOLOGY GROUP INC|.
20040929|043136100|ARTC|88971|ARTHROCARE CORP|.
20040929|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040929|04367R109|AGDH|24970|ASGARD HOLDINGS INC|.
20040929|044901106|APB|24837|ASIA PACIFIC FUND INC|.
20040929|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040929|04516M100|AABT|20818|ASIAN AMERN BK & TR CO|.
20040929|045174109|ASKJ|97351|ASK JEEVES INC|.
20040929|04518L100|ASAB|69245|ASIA BROADBAND INC|.
20040929|045295300|ASPN|17769|ASPEN EXPLORATION CRP-NEW-|.
20040929|045297207|ASPGF|39785|ASPEN GROUP RESOURCES CORP-NEW|.
20040929|045519402|ASBFY|190439|ASSOCIATED BRITISH FD PLC ADR|.
20040929|046008207|ASFZ|17765|ASSOC.FIRST CAP CRP RVO|.
20040929|046352100|ASTR|23652|ASTRALIS LTD|.
20040929|04644A101|APWRQ|280804|ASTROPOWER INC|.
20040929|04648X107|ASYT|30116|ASYST TECHNOLOGIES INC|.
20040929|047439104|AGIX|67322|ATHEROGENICS INC|.
20040929|04743P108|ATHR|66484|ATHEROS COMMUNICATIONS INC|.
20040929|049375108|ALMI|131803|ATLAS MINING CO|.
20040929|049392103|APL|12219|ATLAS PIPELINE PARTNERS LP UTS|.
20040929|049513104|ATML|25415|ATMEL CORP|.
20040929|049569106|ATNG|105340|ATNG INC|.
20040929|05069A302|ADBL|131710|AUDIBLE INC NEW|.
20040929|05069J105|AUML|47932|AUCTION MILLS INC|.
20040929|05106D202|AGRD|5166111|AUGRID CORPORATION|.
20040929|05106Y107|AENC|27886|AUGUST ENERGY CORP|.
20040929|05155P106|AZK|12411|AURIZON MINES LTD|.
20040929|05223P203|AMTK|12536|AUSTIN MEDICAL TECHNOLOGIES IN|.
20040929|052666104|ADAT|31918|AUTHENTIDATE HOLDING CORP|.
20040929|05270Q104|ADNW|12102|AUTO DATA NETWORK INC|.
20040929|052770104|ADIE|10800|AUTODIE CORP|.
20040929|052800109|ALV|47665|AUTOLIV INC|.
20040929|05329Q204|AUTN|21669|AUTONOMY CORP PLC ADR|.
20040929|05334D107|AUXL|63135|AUXILIUM PHARAMCEUTICALS INC|.
20040929|05343E104|AVGC|68907|AVALON GOLD CORP|.
20040929|05348P104|AVN|606370|AVANIR PHARMACEUTICALS CL A|.
20040929|05348W109|AVNX|66717|AVANEX CORP.|.
20040929|053495305|AVXT|17350|AVAX TECHNOLOGIES INC|.
20040929|05349Y104|AVSO|93678|AVATECH SOLUTIONS INC|.
20040929|053561106|AVE|56843|AVENTIS, ADS(RP 1 ORD SH)|.
20040929|053641106|AVST|66610|AVERY SPORTS TURF INC|.
20040929|053690103|AVGN|47332|AVIGEN INC|.
20040929|053801106|AVR|8082764|AVITAR, INC|.
20040929|053802104|AVIX|19878|AVIX TECHS INC|.
20040929|054303102|AVP|17841|AVON PRODUCTS INC|.
20040929|054546106|AXSI|32144|AXCESS INERTERNATIONAL INC|.
20040929|05459Q206|AXGR|537416|AXIA GROUP INC NEW|.
20040929|05459T101|AFT|41194|AXESSTEL INC|.
20040929|05461R101|AXYX|24554|AXONYX INC|.
20040929|054923107|AXCA|14645|AXCAN PHARMA INC|.
20040929|054959101|XEDA|55450|AXEDA SYSTEMS INC|.
20040929|055090104|BHO|101218|B&H OCEAN CARRIERS LTD|.
20040929|05518L206|BAAPY|41484|BAA PLC ADR|.
20040929|05546A107|BIBO|48766|BIB HLDGS LTD|.
20040929|055482103|BJS|46578|BJ SERVICES CO|.
20040929|055622104|BP|88160|BP PLC ADS(RP 6 ORD)|.
20040929|055630107|BPT|12401|BP PRUDHOE BAY ROYALTY TR|.
20040929|05565A202|BNPQY|26944|BNP PARIBAS SPONS ADR|.
20040929|05565X103|BRLN|19864|BRL HOLDINGS INC|.
20040929|055668107|BSDS|11558|BSD SOFTWARE INC|.
20040929|05569W101|BSIO|476699|BSI 2000 INC|.
20040929|05577E101|BTY|13564|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040929|055934103|BPITF|22859|BPI INDUSTRIES INC (F)|.
20040929|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040929|057101107|BKBOF|17861|BAKBONE SOFTWARE INC VTG SHS|.
20040929|057657108|BPWRF|20389|BALATON POWER INC|.
20040929|05858H104|BLDP|48138|BALLARD POWER SYS INC|.
20040929|05873K108|BFT|97017|BALLY TOTAL FITNESS HLDG CRP|.
20040929|058820101|BLSV|20317|BALSAM VENTURES INC|.
20040929|058823105|BLTA|10942|BALTIA AIR LINES INC|.
20040929|059361105|BFUN|136537|BAM| ENTMT INC|.
20040929|059602201|ITU|26354|BANCO ITAU HOLDING FINANCEIRA|.
20040929|05964H105|STD|150180|BANCO SANTDR CTRL HISP ADS(RP|.
20040929|059690107|BARI|10100|BANCORP RHODE ISLAND INC|.
20040929|060505500|IKL|29099|BANK OF AMERICA CP 5.50% SUB N|.
20040929|060505864|IKR|33090|BANK OF AMERICA CORP 6% INTERN|.
20040929|061874103|BKEAY|65422|BANK OF EAST ASIA LTD SPON ADR|.
20040929|064057102|BK|52127|BANK OF NEW YORK INC|.
20040929|06682M301|BANYE|22612|BANYAN CORP-NEW|.
20040929|066841107|BCOD|10000|BAR CODE INC|.
20040929|06738E204|BCS|20619|BARCLAYS PLC ADS =4 ORDINARY U|.
20040929|067901108|ABX|38932|BARRICK GOLD CORP|.
20040929|073176109|BAYXF|14700|BAYTEX ENERGY TRUST TR UNIT|.
20040929|073260101|BYWD|26700|BAYWOOD INTL INC|.
20040929|07329M100|BFR|16082|BBVA BANCO FRANCES NS.A.|.
20040929|08135F107|BGO|123311|BEMA GOLD CORP|.
20040929|08160H101|BHE|10490|BENCHMARK ELECTRONICS INC|.
20040929|08264E103|BLYC|42957|BENTLEY COMMERCE CORP|.
20040929|08265R103|BESR|145596|BENTLEY SPORTS INC|.
20040929|087730107|BTWJ|40000|BETTERWAY TELECOM LTD|.
20040929|088049200|BVHJ|44717|BEVERLY HILLS FILM STUDIOS NEW|.
20040929|088085105|BHWW|12687|BEVERLY HILLS WEIGHT LOSS AND|.
20040929|08860L204|BGRN|12244|BGR CORPORATION NEW|.
20040929|088766100|BIKO|12600|BICO INC|.
20040929|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20040929|09057Y108|BICO|11888|BIO-ONE CORP|.
20040929|09059S109|BLFE|42976|BIO-LIFE LABS INC|.
20040929|09060C101|BKYI|518235|BIO-KEY INTERNATIONAL, INC|.
20040929|09061Q307|BNET|23548|BION ENVIRONMENTAL TECHNOLOGIE|.
20040929|09062H108|BIEL|13302|BIOELECTRONICS CORP|.
20040929|09064V105|BIPH|77215|BIOPHAN TECHNOLOGIES INC.|.
20040929|09065H105|BPUR|785357|BIOPURE CORPORATION CL-A|.
20040929|09065V203|BPA|642207|BIOSANTE PHARMACEUTICALS INC|.
20040929|09066Y107|BTRNQ|85199|BIOTRANSPLANT INC|.
20040929|09067J109|BVF|49302|BIOVAIL CORP|.
20040929|090911108|BLTI|674646|BIOLASE TECHNOLOGY INC|.
20040929|090945106|BSTE|265470|BIOSITE INC|.
20040929|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040929|091941104|BGT|550323|BLACKROCK GLOBAL FLOATING RATE|.
20040929|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040929|09247U107|RAA|11803|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040929|09248C106|BPK|17215|BLACKROCK MUNICIPAL 2018 TERM|.
20040929|09248F109|BFK|22797|BLACKROCK MUNICIPAL INCOME TRU|.
20040929|09248J101|BNJ|17041|BLACKROCK NEW JERSEY MUNICIPAL|.
20040929|09248L106|BNY|21718|BLACKROCK NEW YORK MUNICIPAL I|.
20040929|09248N102|BHY|154566|BLACKROCK HIGH YIELD TST SBI|.
20040929|09249H104|BBK|35908|BLACKROCK MUNICIPAL BOND TR|.
20040929|09249N101|BLE|31167|BLACKROCK MUNI INCOME TRUST II|.
20040929|09249R102|BFY|15536|BLACKROCK NY MUNI INC TRUST II|.
20040929|09249S100|BCL|107622|BLACKROCK CALIF MUNI INC TRUST|.
20040929|09250M109|BFO|20135|BLACKROCK FLORIDA MUN 2020 TER|.
20040929|09348R201|ADRD|69400|BLDRS DEVELOPED MKTS 100 ARD|.
20040929|09348R300|ADRE|25909|BLDRS EMERGING MKTS 50 ARR|.
20040929|093679108|BBI|7436936|BLOCKBUSTER INC CL-A|.
20040929|095333100|BLU|122120|BLUE CHIP VALUE FUND INC|.
20040929|09578R103|NILE|144638|BLUE NILE INC|.
20040929|095820106|BLRB|35056|BLUE RIBBON INTERNATIONAL INC|.
20040929|096055108|BSI|10032|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040929|096227103|BFLY|62010|BLUEFLY INC|.
20040929|09624U100|BTOR|42119|BLUETORCH INC|.
20040929|097356307|BDHHY|11106|BOEHLER-UDDEHOLMAG SP ADR|.
20040929|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20040929|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20040929|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040929|09852M101|BNTNF|82333|BONTAN CORP INC|.
20040929|099469504|WEL|20524|BOOTS AND COOTS INTERNATIONAL|.
20040929|099482101|BOOYY|18694|BOOTS GRP PLC UNSPONS ADR (UK)|.
20040929|099849101|BORL|22681|BORLAND SOFTWARE CORPORATION|.
20040929|100843408|BLSI|21408|BOSTON LIFE SCI INC|.
20040929|10373M109|BPIL|18263|BP INTERNATIONAL INC|.
20040929|104576103|BDY|12033|BRADLEY PHARMACEUTICLS INC|.
20040929|10531R107|BPTR|219350|BRANDPARTNERS GROUP INC|.
20040929|105532105|BAK|14900|BRASKEM S.A. ADS (EA REPTG 100|.
20040929|10553M101|BTM|11546|BRASIL TELECOM SA ADS (3MPFD)|.
20040929|105913107|BRZRF|72827|BRAZILIAN RES INC (F)|.
20040929|10949P107|BRLC|82285|BRILLIAN CORP|.
20040929|10949Q105|CBA|47985|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040929|110122108|BMY|47543|BRISTOL MYERS SQUIBB COMPANY|.
20040929|110415205|BSML|267354|BRITESMILE INC|.
20040929|110793403|BGY|17734|BRITISH ENERGY PLC ADS(RP 75 O|.
20040929|11130P104|BDH|101791|BROADBAND(HOLDRS)TST DEP RECPT|.
20040929|11130Q102|BBAN|79919|BROADBAND WIRELESS INT'L CORP|.
20040929|111320107|BRCM|33386|BROADCOM CORP CL-A|.
20040929|111412607|BVSN|42173|BROADVISION INC COM NEW|.
20040929|112502109|BXX|83442|BROOKE CORPORATION|.
20040929|11777J106|BTWO|2402753|B2DIGITAL INC|.
20040929|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040929|118230101|BPL|10843|BUCKEYE PARTNERS L.P. INT UNIT|.
20040929|12007Q100|BUH|14299|BUHRMANN N.V. ADR|.
20040929|12022E108|BLLD|194397|BULLDOG TECHNOLOGIES INC NEW|.
20040929|120255104|BLRV|71194|BULLION RIVER GOLD CORP|.
20040929|12189T104|BNI|218524|BURLINGTON NRTHRN SANTA FE(COM|.
20040929|122014103|BR|12914|BURLINGTON RESOURCES INC|.
20040929|123164105|BINDQ|189300|BUSH INDUSTRIES INC|.
20040929|12328X107|BOBJ|442425|BUSINESS OBJECTS S A SPONS ADR|.
20040929|123720104|BUKS|15180|BUTLER NATIONAL CORP|.
20040929|12502E107|CCHI|700779|C-CHIP TECHNOLOGIES CORPORATIO|.
20040929|12507A100|CDGEF|49944|CDG INVTS INC.|.
20040929|125318105|CGIH|312056|CGI HOLDING CORP|.
20040929|125750109|CMGI|83237|CMG INC.|.
20040929|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040929|126128107|CCNE|13856|CNB FINL CORP (PA)|.
20040929|126147107|CPCF|16618|C P C OF AMERICA INC|.
20040929|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040929|12673R200|CYOS|850000|CYOP SYSYTEMS INTL INC NEW|.
20040929|12686C109|CVC|223259|CABLEVISION SYS CP NY GRP CL-A|.
20040929|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040929|12738N103|CDNR|70590|CADENCE RESOURCES CORP|.
20040929|127907103|CAAUF|23745|CALAIS RESOURCES INC (B.C.)|.
20040929|128030202|CALM|1703465|CAL-MAINE FOODS INC|.
20040929|128117108|CHI|16761|CALAMOS CONV OPPORTUNITIES & I|.
20040929|128699105|CLCL|14210|CALCOL INC|.
20040929|128787108|CLDRQ|15162|CALDOR CORP|.
20040929|12932K103|CALVF|155060|CALEDONIA MINING CORP|.
20040929|130496102|COSB|10000|CALIFORNIA OAKS ST BK THOUSAND|.
20040929|13054D109|CPKI|31071|CALIFORNIA PIZZA KITCHEN INC|.
20040929|131347106|CPN|4307768|CALPINE CORPORATION|.
20040929|13134R300|CPITP|258651|CALPINE CAP III 5% CV PFD|.
20040929|131720104|CLYW|154034|CALYPSO WIRELESS INC.|.
20040929|131722605|HIV|158489|CALYPTE BIOMEDICAL CORP NEW|.
20040929|13321L108|CCJ|28421|CAMECO CORP|.
20040929|136375102|CNI|28932|CDN NATL RAILWAY FULLY PD SHS|.
20040929|136644101|SNG|10103|CANADIAN SUPERIOR ENERGY|.
20040929|137225108|CNR|738558|CANARGO ENERGY CORP|.
20040929|13738Y107|CNVX|113335|CANCERVAX CORP|.
20040929|137409108|CAND|39077|CANDIES INC|.
20040929|139733109|CARS|17558|CAPITAL AUTOMOIVE REIT|.
20040929|14040H105|COF|44567|CAPITAL ONE FINANCIAL CORP|.
20040929|140430109|CPI|26286|CAPITAL PROPERTIES CL A|.
20040929|14055X102|CSE|11617|CAPITALSOURCE INC|.
20040929|14067D102|CPST|59116|CAPSTONE TURBINE CORP|.
20040929|14067E506|CMO|127658|CAPSTEAD MTG (NEW)|.
20040929|14067U104|CSGLF|30140|CAPSTONE GOLD CORP|.
20040929|140919101|CTGI|54128|CAPITAL TITLE GROUP INC|.
20040929|14149F109|CFNL|10305|CARDINAL FIN'L CORP|.
20040929|14159W109|CGCP|287106|CARDIOGENESIS CORPORATION CALI|.
20040929|141637603|IBD|29800|CARE CONCEPTS I INC COM NEW|.
20040929|14166U104|CDED|50976|CAREDECISION CORP|.
20040929|143130102|KMX|80466|CARMAX, INC.|.
20040929|14350A104|CGKY|11611|CARNEGIE COOKE & COMPANY INC|.
20040929|144460102|CACS|10479|CARRIER ACCESS CORP.|.
20040929|144577103|CRZO|10891|CARRIZO OIL & GAS INC.|.
20040929|146229109|CRI|19360|CARTER'S INC|.
20040929|14756B102|CKN|69871|CASH SYSTEMS INC|.
20040929|147910103|TQ|17907|CASH TECHNOLOGIES INC|.
20040929|148711104|CMRG|103517|CASUAL MALE RETAIL GROUP INC|.
20040929|148867104|POS|13184|CATALINA MARKETING CORP|.
20040929|149507105|CAV|12300|CAVALIER HOMES INC|.
20040929|150808103|CKHP|16447|CEDRIC KUSHNER PROMOTIONS INC|.
20040929|150934107|CTIC|59992|CELL THERAPEUTICS INC|.
20040929|15100R206|CESY|310862|CELERITY SYSTEMS INC-NEW|.
20040929|15101Q108|CLS|206748|CELESTICA INC|.
20040929|15114Y106|CLPW|183725|CELL POWER TECHNOLOGIES INC|.
20040929|15146E102|CLFC|12192|CENTER FINL CORP CALIF|.
20040929|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040929|152012100|CSCC|23101|CENTERSPAN COMMUNICATIONS CP|.
20040929|15233P408|CNTV|32407|CENTIV INC NEW|.
20040929|153435102|CEDC|14048|CENTRAL EUROPEAN DIST CORP|.
20040929|153501101|CEF|157037|CENTRAL FD CDA LTD CL A|.
20040929|154760102|CPF|35367|CENTRAL PACIFIC FINANCIAL CORP|.
20040929|15607P109|CWIR|99860|CENTRAL WIRELESS INC|.
20040929|15640E103|CNEX|10675|CENTREX INC (OKLAHOMA)|.
20040929|156431108|CENX|12124|CENTURY ALUMINUM CO|.
20040929|15643F107|CGHI|25324|CENTURION GOLD HLDGS INC|.
20040929|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040929|156700106|CTL|14310|CENTURYTEL INC|.
20040929|15670X104|ICU|147945|CENUCO INC|.
20040929|156782104|CERN|77741|CERNER CORP|.
20040929|157193202|CTKH|1621320|CETEK TECHNOLOGIES INC NEW|.
20040929|157210105|CEVA|13381|CEVA,INC|.
20040929|158702100|CPLY|11711|CHAMPIONLYTE HOLDINGS INC|.
20040929|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20040929|15951E106|CHRRF|78500|CHAPLEAU RESOURCES LTD|.
20040929|16117M107|CHTR|494149|CHARTER COMMUNICATIONS CL-A|.
20040929|16133R106|CHRT|143596|CHARTERED SEMICONDUCTOR MFG LT|.
20040929|16139P104|CWF|25941|CHARTWELL DVD & INCM FD INC|.
20040929|163223100|CHEL|68481|CHELL GROUP CORP|.
20040929|163421100|CPG|37395|CHELSEA PROPERTY GROUP INC|.
20040929|16411R208|LNG|32557|CHENIERE ENERGY INC|.
20040929|16444H102|CHKE|11078|CHEROKEE INC|.
20040929|166744201|CHEUY|10944|CHEUNG KONG HOLDINGS LTDADR|.
20040929|167250109|CBI|30600|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040929|167760107|CME|83708|CHICAGO MERCANTILE EXCHANGE HO|.
20040929|168615102|CHS|10658|CHICO'S FAS INC.|.
20040929|168628105|CFCM|12563|CHIEF CONS MINING CO|.
20040929|168814101|CDRB|26950|CHILDROBICS INC|.
20040929|169348307|CNOC|21500|CHIMERA TECHNOLOGY CORP NEW|.
20040929|16936M106|CCCI|171900|CHINA CABLE & COMMUNICATION IN|.
20040929|169373107|CHN|618735|CHINA FUND INC (THE)|.
20040929|16938E102|CHDT|88797|CHINA DIRECT TRADING CORPORATI|.
20040929|16939P106|LFC|55221|CHINA LIFE INSURANCE CO LTD AD|.
20040929|169415106|CIAS|749938|CHINA SCORE INC|.
20040929|169426103|CHA|17125|CHINA TELECOM CORP LTD ADS (RE|.
20040929|16945N103|CXIN|250000|CHINA XIN NETWORK MEDIA CORP|.
20040929|16945R104|CHU|29349|CHINA UNICOM LTD ADS(REP ORD|.
20040929|16945T209|CWTD|36249|CHINA WORLD TRADE CORP (NEW)|.
20040929|17038P104|CWON|103143|CHOICE ONE COMMUMICATIONS INC|.
20040929|170404107|CHRD|11579|CHORDIANT SOFTWARE INC.|.
20040929|17111P104|CVSN|477794|CHROMAVISION MED SYS INC|.
20040929|17133Q205|CHT|60767|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040929|172474207|CINPR|71200|CINERGY INCOME PRIDES|.
20040929|172570103|CXN|195858|CIRCLE GROUP HOLDINGS INC|.
20040929|172755100|CRUS|292388|CIRRUS LOGIC INC|.
20040929|17276F107|CIRT|137900|CIRTRAN CORP|.
20040929|17276U104|CRLU|55762|CIRILIUM HOLDINGS INC|.
20040929|17288Q109|CDSS|32463|CITADEL SECURITY SOFTWARE INC|.
20040929|172908105|CTAS|20216|CINTAS CORP|.
20040929|17305L208|CPRXC|18702|CITIGROUP CAP VI 6.87% PRF|.
20040929|173064205|CPRR|10000|CITIGROUP CAPITAL X CAP SECS-T|.
20040929|174740100|CIA|27691|CITIZENS INC CL-A|.
20040929|178786109|CYXP|19011|CITYXPRESS CORP|.
20040929|184496107|CLHB|27531|CLEAN HARBORS INC|.
20040929|185896107|CLF|35410|CLEVELAND-CLIFFS INC|.
20040929|18913Y103|GLV|192177|CLOUGH GLOBAL ALLOCATION FUND|.
20040929|189754104|COH|17309|COACH INC.|.
20040929|18975Y108|CIGI|42768|COACH INDUSTRIES GRP INC|.
20040929|190464107|XPIE|14655|COASTAL FOODS INC|.
20040929|190469205|CSJJ|55299586|COASTAL HOLDINGS INC NEW|.
20040929|190897108|COBZ|12292|COBIZ INC|.
20040929|191216100|KO|40834|COCA-COLA CO|.
20040929|191241108|KOF|24501|COCA-COLA FEMSA SA DE CV ADS|.
20040929|192108108|CDE|32858|COEUR D-ALENE MINES CORP|.
20040929|19239V104|COI|14200|COGENT COMMUNICATIONS GROUP IN|.
20040929|19239Y108|COGT|451500|COGENT INC|.
20040929|19247R103|RFI|30615|COHEN&STEERS TOT RET REALTY FD|.
20040929|19247Y108|RTU|10108|COHEN & STEERS REIT AND UTILIT|.
20040929|192576106|COHU|14080|COHU INC|.
20040929|19419B100|CGPI|113507|COLLAGENEX PHARMACEUTCLS INC|.
20040929|19419D205|CCGI|2197959|COLLECTIBLE CONCEPTS GROUP INC|.
20040929|194589206|BOO|137400|COLLEGIATE PACIFIC INC|.
20040929|199751108|CGUD|17578|COM-GUARD.COM INC|.
20040929|20030N101|CMCSA|33426|COMCAST CORP CL A (NEW)|.
20040929|20030N200|CMCSK|67244|COMCAST CORP SPL A (NEW)|.
20040929|200334118|CDCOR|18367|COMDISCO HLDG CO INC CONTG DIS|.
20040929|20038K109|CFS|26763|COMFORCE CORP|.
20040929|20061Q106|EGR|47840|COMMERCE ENERGY GROUP INC COM|.
20040929|200654101|CGCO|22397|COMMERCE GROUP CORP|.
20040929|200693208|CMRC|145830|COMMERCE ONE INC DEL COM NEW|.
20040929|20162L105|CCBI|15029|COMMERICAL CAPITAL BANCORP INC|.
20040929|202739108|CBTE|10897|COMMONWEALTH BIOTECHNOLOGS INC|.
20040929|20338K106|CICI|274420|COMMUNICTN INTELLIGENCE CORP|.
20040929|20338W100|CSYT|107367|COMMUNICATION SYNERGY TECH INC|.
20040929|203416102|CRHI|23088|COMMUNICATIONS RESH INC|.
20040929|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040929|204412100|RIOPR|81402|COMPANHIA VALE RIO DOCE ADS(RP|.
20040929|204412209|RIO|47756|COMPANHIA VALE DO RIO DOCE ADS|.
20040929|20441C306|CSTBY|12000|COMPANHIA SIDERURGICADETUB ADR|.
20040929|20441W203|ABV|39420|COMPANHIA BEBIDA ADS (100 PF)|.
20040929|204429104|CU|26796|COMPANIA CERVECER UNIDAS ADS(5|.
20040929|204449300|CTC|310274|COMPANIA TEL COM (NEW) ADS(4OR|.
20040929|20449X203|CMPGY|50837|COMPASS GROUP PLC (UK)|.
20040929|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20040929|20461S108|CPTC|528305|COMPOSITE TECH CORP|.
20040929|20461U103|COHIA|18326|COMPOSITE HOLDINGS INC CL A|.
20040929|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040929|204914402|CMPD|29827|COMPUMED INC|.
20040929|204925101|CMNT|42686|COMPUTER NETWORK TECH CORP|.
20040929|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040929|20557C108|COIB|174295|COMPUTERIZED THERMAL IMAGING|.
20040929|206016107|CPTS|20078|CONCEPTUS INC|.
20040929|20650N100|CNDD|812738|CONCORDE AMERICA INC|.
20040929|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040929|206814105|CJML|63525|CONE MILLS CORP|.
20040929|208254805|CNLG|147000|CONOLOG CORPORATION NEW|.
20040929|20854P109|CNX|256090|CONSOL ENERGY INC|.
20040929|20914T109|CEIW|73494|CONSOLIDATED ENERGY INC (WY)|.
20040929|210520102|CFIN|58475|CONSUMERS FINL CORP|.
20040929|210795308|CAL|511888|CONTL AIRLINES INC CL-B|.
20040929|211653100|KMKCF|13002|CONTL MINERALS CORP-NEW|.
20040929|211919105|CNVR|124954|CONVERA CORPORATION|.
20040929|21248N107|CHR|10129|CONVERIUM HOLDING AG ADS (1/2|.
20040929|212540108|CVEO|11023|CONVERSE INC|.
20040929|216485102|CSAV|81349|COOLSAVINGS INC|.
20040929|216640102|CAM|31663|COOPER CAMERON CORP|.
20040929|216831107|CTB|12434|COOPER TIRE & RUBBER CO|.
20040929|217510205|CMTN|21661|COPPER MTN NETWORKS INC|.
20040929|217721109|COPY|105286|COPYTELE INC|.
20040929|217752104|CEQH|44996|COR EQUITY HLDGS INC|.
20040929|218103109|CRHEQ|14156|CORAM HEALTHCARE CORP|.
20040929|21872P105|CGTK|67563|CORGENTECH INC|.
20040929|21924B104|CLM|160178|CORNERSTONE STRATEGIC VALUE FD|.
20040929|21924U102|CRF|48246|CORNERSTONE TOTAL RETURN FUND,|.
20040929|219350105|GLW|53780|CORNING INCORPORATED|.
20040929|219784105|CDIK|91464|CORONADO INDUSTRIES INC|.
20040929|21988G171|JZT|11395|LEHMAN ABS CP BKD TR CERT KRAF|.
20040929|21988G239|JZS|14409|LEHMAN ABS CORP 5.80 CORP BKD|.
20040929|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20040929|21988K297|JZE|10600|LEHMAN ABS CP 6.75% CP BKD CER|.
20040929|219914108|COY|27085|CORPORATE HIGH YIELD FUND INC|.
20040929|220261101|CORR|12091475|CORRIDOR COMMUNICATIONS CORP|.
20040929|220498109|CDVJ|180000|CORTDEV INC|.
20040929|220524300|COR|29355|CORTEX PHARMACEUTICALS INC|.
20040929|22082G208|KVM|15966|STRUCTED PROD 7% (CORTS) CL A|.
20040929|221009103|CORV|252947|CORVIS CORPORATION|.
20040929|22122P101|COSI|23600|COSI INC|.
20040929|22163N106|COT|88059|COTT CORP (F)|.
20040929|222372104|CFC|18942|COUNTRYWIDE FINANCIAL CORPORAT|.
20040929|222814204|COVD|140339|COVAD COMMUNICATIONS GR INC|.
20040929|225223106|CRAY|67082|CRAY INC|.
20040929|22527R108|CRHM|17443|CREATIVE HLDGS & MKTG CORP|.
20040929|22528B102|CEII|11376|CREATIVE ENTERPRISES INTL INC|.
20040929|225439207|CRED|224296|CREDO PETROLEUM CORP (NEW)|.
20040929|225756105|CEI|11129|CRESENT REAL EST EQUITIES CO|.
20040929|22674V506|CPTH|236513|CRITICAL PATH INC NEW|.
20040929|22674W108|CCLH|32614|CRITICAL HOME CARE INC|.
20040929|22763R101|CXXUF|10020|CROSSHAIR EXPLORATION & MINING|.
20040929|228439105|CRPP|22670|CROWN PAC PTNRS LP COMM UTS|.
20040929|228450102|CRWP|14692|CROWN PARTNERS INC|.
20040929|228903100|CRY|34816|CRYOLIFE INC.|.
20040929|22941S104|CYXG|17251|CRYSTALIX GROUP INTL INC|.
20040929|22942F101|KRY|12323|CRYSTALLEX INTERNATIONAL CP|.
20040929|231292103|CURNE|85907|CURON MEDICAL INC|.
20040929|23130E104|CRTCF|11414|CURRENT TECHNOLOGY CORP|.
20040929|23243T105|CYBR|34730|CYBERCARE INC|.
20040929|23244V208|CGPN|292257|CYBER GROUP NETWORK CORP-NEW|.
20040929|23247R105|CYKY|286873|CYBERKEY CORP|.
20040929|23251P102|CYBX|362957|CYBERONICS INC|.
20040929|232560102|CYGN|156067|CYGNUS INC|.
20040929|23266M102|CYPM|2575000|CYPER MEDIA INC|.
20040929|232806109|CY|40460|CYPRESS SEMICONDUCTOR CORP|.
20040929|232825109|CYGX|11182|CYTOGENIX INC|.
20040929|232828301|CYTR|37788|CYTRX CORP|.
20040929|23283B204|CYME|238070|CYTOMEDIX INC COM NEW|.
20040929|23304Y100|DBSDY|175457|DBS GROUP HOLDINGS LTD SP ADR|.
20040929|23316W100|DDSU|214995|DDS TECHNOLOGIES USA INC (NV)|.
20040929|23324Q103|DNAP|3795887|DNAPRINT GENOMICS INC|.
20040929|23325P104|DNP|1037764|DNP SELECT INCOME FUND, INC.|.
20040929|233266105|DMTY|38732|DMT ENERGY INC|.
20040929|233293109|DPL|33749|DPL INC (HOLDING CO)|.
20040929|23331A109|DHI|50301|DR HORTON INC|.
20040929|23332H202|DSMKY|20838|DSM NV SPON ADR|.
20040929|233806207|DNPCY|33204|DAI NIPPON PRINTING LTD ADR|.
20040929|234053106|DZTKQ|269721|DAISYTEK INTL CORP|.
20040929|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20040929|235774106|DVERQ|31490|DAN RIVER INC|.
20040929|237194105|DRI|23542|DARDEN RESTAURANTS INC|.
20040929|23723P102|DRKD|100003|DARK DYNAMITE INC|.
20040929|237545108|DASTY|12757|DASSAULT SYSTEMES SA ADR|.
20040929|237909106|DKEY|17858|DATAKEY INC|.
20040929|237933106|DTLXF|23900|DATALEX CORP|.
20040929|238084107|DTMG|326785|DATAMEG CORPORATION|.
20040929|238128102|DATC|65247|DATATEC SYSTEMS INC|.
20040929|238326102|DNTK|61305|DAUPHIN TECHNOLOGY INC|.
20040929|24276Q109|DSU|11395|DEBT STRATEGIES FUND INC.|.
20040929|243537107|DECK|156461|DECKERS OUTDOOR CORP|.
20040929|243586104|DCGN|12263|DECODE GENETICS INC|.
20040929|243798105|DWOG|14885|DEEP WELL OIL AND GAS INC|.
20040929|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040929|246101109|VCF|37152|DEL COLO INSRED MUNI INC FD|.
20040929|24610V103|VMM|11325|DEL MINN MUNI FD II|.
20040929|24661P104|DCTH|544474|DELCATH SYSTEMS INC|.
20040929|247361108|DAL|13672560|DELTA AIR LINES INC DEL|.
20040929|247712102|DMXP|152629|DELTA MINING & EXPL CORP|.
20040929|248030108|DMES|32732|DEMARCO ENERGY SYS AMER INC|.
20040929|248358103|DNMIF|117977|DENISON MINES INC|.
20040929|24869P104|DNYY|20484|DENNYS CORP|.
20040929|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040929|249908104|DEPO|26508|DEPOMED,INC|.
20040929|250395100|DHPI|22000|DESERT HEALTH PRODUCTS INC.|.
20040929|25063G204|DSNY|12180|DESTINY MEDIA TECH INC-NEW|.
20040929|25179M103|DVN|22846|DEVON ENERGY CORP (NEW)|.
20040929|25212E100|DEX|14888|DEX MEDIA INC|.
20040929|25250M105|DLGG|10302|DIALOG GROUP INC|.
20040929|252532106|DMED|53872|DIAMETRICS MEDICAL INC|.
20040929|252584107|DMDD|29813|DIAMOND DISCOVERIES INTL CORP|.
20040929|25271C102|DO|74744|DIAMOND OFFSHORE DRILLING INC|.
20040929|252720107|DPWS|10618|DIAMOND POWERSPORTS INC|.
20040929|252787106|DIA|12043|DIAMONDS TRUST SERIES 1|.
20040929|252838107|DYX|105400|DIASYS CORPORATION|.
20040929|253616106|DCUT|71340|DICUT INC|.
20040929|253651103|DBD|13981|DIEBOLD INC|.
20040929|25380R107|DGLV|12901|DIGILAVA INC|.
20040929|253830103|DOC|13356|DIGITAL ANGEL CORPORATION|.
20040929|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040929|25385Y107|DCPI|201400|DIGITAL COLORPRINT INC|.
20040929|253862106|DPW|12918|DIGITAL POWER CORP|.
20040929|253869101|TBUS|31746|DIGITAL RECORDERS INC|.
20040929|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040929|25387J108|DLFG|18057|DIGITAL LIFESTYLES GROUP INC|.
20040929|25388Q101|DGRLF|14775|DIGITAL ROOSTER.COM LTD|.
20040929|253918106|DDSI|1206570|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040929|25435L105|DMTHF|21200|DIMETHAID RESEARCH INC (F)|.
20040929|25456H108|DRFL|165400|DIRECT RESPONSE FINL SVCS INC|.
20040929|2545R0102|DRVW|10736|DIRECTVIEW INC|.
20040929|254687304|DCQ|16169|WALT DISNEY CO. 7% QUARTERLY I|.
20040929|254753106|DYS|14757|DISTRIBUCION SERVICO D&S ADS|.
20040929|255064107|DVSA|12449|DIVERSE CORPORATION|.
20040929|25520Q209|DFRC|3341604|DIVERSIFIED FINANCIAL RESOURCE|.
20040929|25533P107|DVS|49950|DIVERSIFIED SEC SOLUTIONS INC|.
20040929|25536K303|DVNTF|355929|DIVERSINET CORP|.
20040929|256058108|DBMI|25376|DOBI MEDICAL INTERNATIONAL INC|.
20040929|256069105|DCEL|42076|DOBSON COMMUNICATIONS CRP CL-A|.
20040929|257755207|DNNI|15721|DONINI INC-NEW|.
20040929|258094101|DOR|10117|DOR BIOPHARMA INC.|.
20040929|258609304|DCLK|83967|DOUBLECLICK INC|.
20040929|260003108|DOV|17333|DOVER CORP|.
20040929|260377106|DVPC|94925|DOVER PETROLEUM CORP|.
20040929|260543103|DOW|46906|DOW CHEMICAL CO|.
20040929|261876106|DRXR|53134|DREXLER TECHNOLOGY CORP|.
20040929|261881106|DCG|19070|DREYFUS CALIF MUNICIPAL INCOME|.
20040929|26201R102|DMF|57714|DREYFUS MUNICIPAL INCOME|.
20040929|262240104|DMAX|65790|DRUGMAX INC|.
20040929|26250P205|DTOI|32757|DTOMI INC NEW|.
20040929|263572109|DSTR|14658|DUALSTAR TECHNOLOGIES CORP|.
20040929|26483E100|DNB|26453|THE DUN & BRADSTREET CORP|.
20040929|265338202|DENG|20591|DUNE ENERGY INC NEW|.
20040929|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20040929|266597301|DROOY|271870|DURBAN ROODEPORT DEEP ADR-NEW|.
20040929|266605104|DRRX|66754|DURECT CORPORATION|.
20040929|267405108|DWGN|146211|DWANGO NORTH AMERICA CORP|.
20040929|26779V105|DYII|261895|DYNACQ HEALTHCARE INC|.
20040929|267924108|DYMTF|201003|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040929|26816Q101|DYN|40669|DYNEGY INC(HOLDING CO)CL A|.
20040929|268180106|DYTK|68168|DYNTEK INC CL-A|.
20040929|268353109|EDP|48346|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040929|26841Y103|EDIG|25215|E DIGITAL CORP|.
20040929|26875D108|EMDF|32436|E MED FUTURE INC|.
20040929|26875E106|EMTK|272939|E MOBILE INFORMATION TECH INC|.
20040929|268780103|EON|20300|E.ON AG ADS(RP 1 SH)|.
20040929|269151106|ESST|26803|ESS TECHNOLOGY INC|.
20040929|26926P100|EVCI|10773|EVCI CAREER COLLEGES HOLDINGS|.
20040929|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040929|26928R104|EYII|32915|EYI INDUSTRIES INC|.
20040929|269437109|EAG|106550|EAGLE BROADBAND, INC.|.
20040929|269903100|EGLXF|50000|EAGLECREST EXPLORATIONS LTD|.
20040929|270028103|EGWM|28990|EAGLE WORLDWIDE MKTG INC|.
20040929|270318108|EFTI|15363|EARTHFIRST TECHNOLOGIES INC|.
20040929|270321102|ELNK|11531|EARTHLINK INC|.
20040929|27032B209|ERTH|138390|EARTHSHELL CORP|.
20040929|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040929|27826B100|FEV|12887|EATON VANCE FLA MUNI INC TST|.
20040929|27826D106|EMI|15985|EATON VANCE MICH MUNI INC TST|.
20040929|27826E104|MMV|10154|EATON VANCE MASS MUNI INC TST|.
20040929|27826F101|CEV|13112|EATON VANCE CALIF MUNI INC TST|.
20040929|27826S103|EVF|12404|EATON VANCE SR INCM TST SBI|.
20040929|27826U108|EVN|59139|EATON VANCE MUNI INC TRUST SBI|.
20040929|27828C106|EIA|24037|EATON VANCE INS CALF MUNI BD F|.
20040929|27828E102|EIF|19533|EATON VANCE INS FLORIDA MUNI B|.
20040929|27828K108|MAB|18536|EATON VANCE INS MASS MUNI BD F|.
20040929|27828Q105|EFR|29700|EATON VANCE SR FLTG RATE FUND|.
20040929|27828T109|NYH|11100|EATON VANCE INS NY MUNI BD FD|.
20040929|27828W102|EIP|16900|EATON VANCE INS PENN MUNI BD F|.
20040929|278578109|EACC|94936|EAUTOCLAIMS.COM INC|.
20040929|27889U102|ECEC|48359|ECOM ECOM.COM INC|.
20040929|27928J100|ECUI|30181|ECUITY INC|.
20040929|279765101|EDGR|103623|EDGAR ONLINE.INC|.
20040929|280597105|DIET|43951|EDIETS.COM INC|.
20040929|28224N100|EFSF|17685|EFOODSAFETY.COM INC|.
20040929|282485101|EIDSY|14013|EIDOS PLC ADR|.
20040929|282812106|ECPN|414056|EL CAPITAN PRECIOUS METALS INC|.
20040929|282914100|EGHT|581275|8X8 INC-NEW|.
20040929|28336L109|EP|11601|EL PASO CORP|.
20040929|284739109|ELEC|21036|ELEC COMMUNICATIONS CORP|.
20040929|284868106|ELC|123223|ELECTRIC CITY CORP|.
20040929|284902103|EGO|94785|ELDORADO GOLD CORP (NEW)|.
20040929|285106100|EEEI|304749|ELECTRO ENERGY INC|.
20040929|285716106|EGMI|109300|ELECTRONIC GAME CARD INC|.
20040929|286590203|ELU|650671|ELINEAR INC-NEW|.
20040929|28659T200|ELI|15868|ELITE PHARMACEUTICAL|.
20040929|28660M103|EFLT|363000|ELITE FLIGHT SOLUTIONS INC|.
20040929|289074106|ECF|11064|ELLSWORTH CONV GROWTH&INCOME|.
20040929|290143106|ELOT|10000|ELOT INC|.
20040929|29076N107|EMA|298474|EMAGIN CORP|.
20040929|290925106|EMFP|60394|EMERGENCY FILTRATION PRODS INC|.
20040929|291206100|EMEX|38424|EMEX CORPORATION|.
20040929|291345106|EMIS|51300|EMISPHERE TECHNOLOGIES INC|.
20040929|291641108|EDE|31589|EMPIRE DISTRICT ELECTRIC CO|.
20040929|292448107|ICA|14871|EMPRESAS ICA SOCIE ADS (6ORD)|.
20040929|29245C404|EPYR|11239|EMPYREAN COMMUNICATIONS INC|.
20040929|292576105|EDVO|25112|ENDAVO MEDIA & COMMUNICATIONS|.
20040929|29258N107|ELE|11617|ENDESA S.A. ADS(RP1 SH CP STK)|.
20040929|29259G101|END|988300|ENDEAVOUR INTERNATIONAL CORPOR|.
20040929|29264P104|ENDO|16851|ENDOCARE INC|.
20040929|29266R108|ENR|29555|ENERGIZER HOLDINGS INC|.
20040929|29267A104|ENEI|146874|ENER1 INC|.
20040929|29267D108|EENT|11780|ENERGY & ENGINE TECH CORP|.
20040929|29267E106|ENXTF|19243|ENERGY EXPLORATION TECHS INC (|.
20040929|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040929|292697109|FEN|221147|ENERGY INCOME AND GROWTH FUND|.
20040929|29270L105|EGPI|10433|ENERGY PRODUCERS INC|.
20040929|29270U105|EPL|26116|ENERGY PARTNERS LTD|.
20040929|29273R109|ETP|73490|ENERGY TRANSFER PARTNERS LP|.
20040929|29274D604|ERF|252555|ENERPLUS RESOURCES FD TRUST UT|.
20040929|292967106|NGRD|10080|ENER-GRID INC|.
20040929|292968104|EGYV|25500|ENERGY VISIONS INC|.
20040929|293309100|EBOI|19050|ENHANCE BIOTECH INC|.
20040929|29355M101|ENVA|17879|ENOVA SYSTEMS INC|.
20040929|293561106|ENRNQ|23939270|ENRON CORP|.
20040929|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20040929|293637104|ETS|28594|ENTERASYS NETWORKS,INC.|.
20040929|293792107|EPD|28855|ENTERPRISE PRODS PARTNERS LP|.
20040929|29381P102|EENC|94258|ENTERRA ENERGY TRUST TR UTS|.
20040929|29382F103|ENMD|10125|ENTREMED INC|.
20040929|29382Y102|ESAN|28863|ENTRADA NETWORKS INC|.
20040929|293844106|ETOP|94900|ENTROPIN INC|.
20040929|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040929|29403M103|EVRE|40500|ENVIRO-RECOVERY INC|.
20040929|29403V103|EVTN|29324|ENVIRO VORAXIAL TECH INC|.
20040929|29404N209|ENVK|55403|ENVIROKARE TECH INC|.
20040929|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20040929|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040929|29406V100|ERHC|439982|ENVIRONMNL REMEDIATION FUNDING|.
20040929|29408A104|EMTI|27520|ENVIRONMENTAL TECHNOLOGIES INT|.
20040929|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040929|294262100|EPXR|150415|EPIXTAR CORP|.
20040929|294273107|EBIO|82946|EPOCH BIOSCIENCES INC|.
20040929|29427V105|EPUCE|156407|EPICUS COMMUNICATIONS GROUP IN|.
20040929|294592308|EQTX|15104|EQUITEX INC|.
20040929|29477M203|ETCR|230642|EQUTIY TECH & RSRCS INC CLA NW|.
20040929|294821608|ERICY|400989|ERICSSON LM TEL CO ADR CL-B|.
20040929|296048101|ERXI|18982|ERXSYS INC|.
20040929|296074305|ESMC|19388|ESCALON MEDICAL CORP|.
20040929|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20040929|297719106|ETLS|101100|ETOTALSOURCE INC|.
20040929|297862104|ETYSQ|12942|ETOYS INC|.
20040929|29786L102|ETRUF|108791|ETRUSCAN RESOURCES INC (F)|.
20040929|297903106|ETLT|137197|ETERNAL TECHNOLOGIES GROUP INC|.
20040929|29843R100|ESMNF|67000|EURASIAN MINERALS INC|.
20040929|299000109|EVDR|10845|EVADER INC|.
20040929|299211102|EVSI|10300|EVANS SYSTEMS INC|.
20040929|299900308|EVG|15672|EVERGREEN RESOURCES INC|.
20040929|30033R108|ESLR|11300|EVERGREEN SOLAR INC|.
20040929|30049R100|EVOL|16336|EVOLVING SYSTEMS INC|.
20040929|30049Y105|EVDNF|176360|EVOLVED DIGITAL SYSTEMS INC|.
20040929|300615101|EXBT|31332|EXABYTE CORP|.
20040929|301935102|EXPTF|10400|EXPATRIATE RES LTD|.
20040929|302043104|EXFO|19814|EXFO ELECTRO-OPTICAL ENGINEER|.
20040929|30226D106|EXTR|39581|EXTREME NETWORKS INC|.
20040929|302297106|EYET|67304|EYETECH PHARMACEUTICALS INC|.
20040929|30229D103|EYDY|12378|EYE DYNAMICS INC|.
20040929|302301106|EZPW|12434|EZCORP INC CL-A|.
20040929|30231G102|XOM|18899|EXXON MOBIL CORPORATION|.
20040929|30240S600|FAOOQ|760309|FAO INC NEW|.
20040929|30266R106|FLIP|5000644|FTS GROUP INC|.
20040929|302695101|FXEN|271043|FX ENERGY INC|.
20040929|303039200|FCTOA|10193|FACT CORPORATION CL-A NEW|.
20040929|303072102|FTUSQ|1335017|FACTORY 2-U STORES INC|.
20040929|303726103|FCS|20500|FAIRCHILD SEMICONDUCTOR INTL I|.
20040929|303901102|FFH|337403|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040929|306067109|FNGC|30850|FALCON NATURAL GAS CORP|.
20040929|306137100|FALC|507086|FALCONSTOR SOFTWARE, INC|.
20040929|30701A106|FGCIQ|1279984|FAMILY GOLF CENTERS INC|.
20040929|30705R105|FMLY|133138|FAMILY ROOM ENTERTAINMENT CORP|.
20040929|30707M104|FFDG|12957|FAMOUS FOOD GROUP INC|.
20040929|307325100|FEEC|181222|FAR EAST ENERGY CORP|.
20040929|309627107|FMNB|11400|FARMERS NATL BANK CRP-OHIO|.
20040929|313400301|FRE|67538|FREDDIE MAC D/B/A VOTING|.
20040929|313549107|FDMLQ|8966981|FEDERAL-MOGUL CORP|.
20040929|31423P108|FMN|17026|FEDERATED PREMIER MUNICIPAL IN|.
20040929|315293100|FGP|11085|FERRELLGAS PARTNERS LP COM UTS|.
20040929|315405100|FOE|10269|FERRO CORP|.
20040929|31563B109|FBCE|44058|FIBERCORE INC|.
20040929|315646109|FMKIQ|166665|FIBERMARK INC|.
20040929|315662106|FBST|132722|FIBERSTARS INC|.
20040929|317718302|FSVP|302923|FIND/SVP INC|.
20040929|31787A101|FNSR|46738|FINISAR CORPORATION|.
20040929|31809A105|FXGP|17435|FINX GROUP INC (THE)|.
20040929|318120102|FATS|19834|FIREARMS TRAINING SYS CLA|.
20040929|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20040929|319835104|FCCO|37861|FIRST COMMUNITY CORP (SC)|.
20040929|319963104|FDC|20091|FIRST DATA CORP|.
20040929|321100109|FLB|27802|FIST NATIONAL BANCSHARES OF FL|.
20040929|32113F103|FNPR|20239|FIRST NATIONAL POWER CORPORATI|.
20040929|335889200|FPAFY|16237|FIRST PACIFIC LTD SPONS ADR|.
20040929|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20040929|337318109|FFA|427114|FIRST TRUST/FUDICIARY ASSET MN|.
20040929|33763B103|FPFX|23675|FIRSTPLUS FINANCIAL GR INC|.
20040929|33828U104|FGWC|35500|5G WIRELESS COMMUNICATIONS INC|.
20040929|338480106|PFD|17036|FLAHERTY & CRUMRINE PFD INCM F|.
20040929|338487101|FLMP|136735|FLAME SEAL PRODUCTS|.
20040929|338488109|FLML|31634|FLAMEL TECHNOLOGIES SA ADR|.
20040929|339099103|FLE|90041|FLEETWOOD ENTERPRISES INC|.
20040929|339736100|FRB|159367|FLOATING RATE INCOME STRATEGIE|.
20040929|34407T104|FLYI|42227|FLYI INC|.
20040929|344123104|FMXI|21527|FOAMEX INTL INC|.
20040929|344437108|FONR|86757|FONAR CORP|.
20040929|34459U306|FNIX|16739|FONIX CORP NEW|.
20040929|34460E101|FFRD|1199974|FONEFRIEND INC|.
20040929|344796206|FSIJ|28492|FOOD SAFE INTL INC NEW|.
20040929|344907100|FMTI|47147|FORBES MEDI-TECH INC (F)|.
20040929|345203103|FRCP|365056|FORCE PROTECTION INC|.
20040929|345370852|FPRA|17592|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040929|345370860|F|399884|FORD MOTOR CO(NEW)|.
20040929|345395206|FPRS|35900|FORD CAP TST II CV PFD SECS|.
20040929|34956J309|FORSY|11148|FORTIS NL SPONS ADR NEW|.
20040929|35063R100|FDRY|15148|FOUNDRY NETWORKS INC|.
20040929|35100E104|FS|13494|FOUR SEASONS HOTELS INC LTD VT|.
20040929|35138T107|FOX|15328|FOX ENTERTNMNT GROUP,INC CL A|.
20040929|35177Q105|FTE|28178|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040929|35252P105|FKL|39045|FRANKLIN CAPITAL CORP|.
20040929|356108100|FRED|113259|FREDS INC CL-A|.
20040929|35687X103|FSRC|12000|FREESTAR TECHNOLOGIES CORP|.
20040929|358032100|SALDQ|75110|FRESH CHOICE INC|.
20040929|35803U108|FRSH|55700|FRESH BRANDS INC|.
20040929|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040929|358434108|FBR|94707|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040929|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040929|359065109|FRNT|20077|FRONTIER AIRLINES INC|.
20040929|35914R101|FOGL|12462|FRONTIER OIL & GAS LTD|.
20040929|35952H106|FCEL|13058|FUELCELL ENERGY INC|.
20040929|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20040929|361448103|GMT|47546|GATX CORP|.
20040929|361755606|GKNLY|121361|GKN PLC SPONS ADR|.
20040929|36226Y107|GSBF|16345|GSB FINANCIAL SVCS INC|.
20040929|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040929|362297202|GTDT|19932|GT DATA CORPORATION|.
20040929|362359408|GTTLQ|15053|GT GROUP TELECOM INC CL B|.
20040929|36238T104|GTCB|21618|GTC BIOTHERAPEUTICS INC|.
20040929|36239Y102|GBL|16422|GABELLI ASSET MGMT|.
20040929|36240A101|GUT|340032|GABELLI UTILITY TRUST|.
20040929|36240A200|GUTPR|11492|GABELLI UTILITY TST(THE) 5.625|.
20040929|362418105|GBP|30648|GABLES RESIDENTIAL TRUST|.
20040929|362553109|GADZQ|63751|GADZOOKS INC|.
20040929|36315K109|GAMX|2624974|GALACTIC GAMING INC|.
20040929|36318B106|GAXI|132759|GALAXY ENERGY CORP|.
20040929|36466T107|GMSI|14516|GAMES INC|.
20040929|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040929|36466X108|GZFX|59535|GAMEZNFLIX INC|.
20040929|36471P108|GMTN|45452|GANDER MOUNTAIN CO|.
20040929|365476100|GBUR|10566|GARDENBURGER INC|.
20040929|367220100|GASE|773948|GASCO ENERGY INC|.
20040929|367253101|GSEL|19029|GASEL TRANSPORTATION LINES INC|.
20040929|367597507|GAWY|11736|GATEWAY DISTRIBUTORS LTD NEW|.
20040929|367600301|GNRG|18906|GATEWAY ENERGY CORP-NEW-|.
20040929|367626108|GTW|21334|GATEWAY,INC|.
20040929|367633203|GWYI|17467|GATEWAY INTL HLDGS INC NEW|.
20040929|368287207|OGZPF|125328|OAO GAZPROM SPONS REG S GDR|.
20040929|368533105|GSAC|33427|GELSTAT CORPORATION|.
20040929|368654109|GMNEF|10000|GEMINI ENERGY CORP CDA|.
20040929|36866T103|GPRO|15672|GEN-PROBE INC NEW|.
20040929|36867G100|GENR|10831|GENAERA CORPORATION|.
20040929|36867W105|GNSC|11400|GENAISSANCE PHARMACEUTICALS|.
20040929|368682100|GY|44186|GENCORP INC.|.
20040929|368689105|GLGC|20153|GENE LOGIC INC|.
20040929|370334104|GIS|27766|GENERAL MILLS INC|.
20040929|370442121|GMS|36100|GENERAL MOTORS CORP SR NT 07/0|.
20040929|370442766|HGM|38800|GEM MTRS 7.375% SR NOTES|.
20040929|371485103|GNBT|148023|GENEREX BIOTECHNOLOGY CORP|.
20040929|37184C103|GNSS|131554|GENESIS MICROCHIP INC (DEL)|.
20040929|37184Q102|GTEC|24792|GENESIS TECHNOLOGY GROUP INC|.
20040929|37184Y105|GENI|216817|GENESISINTERMEDIA INC|.
20040929|37185E207|GTHA|16619|GENETHERA INC COM NEW|.
20040929|371916305|GEB|264763|GENETRONICS BIOMEDICAL CORP|.
20040929|372294108|GNOI|137109|GENIO GROUP INC|.
20040929|37229R206|GNPI|223639|GENIUS PRODUCTS INC-NEW|.
20040929|37243C102|GMED|61324|GENOMED INC|.
20040929|37243Y104|GATL|11802|GENORAY ADV TECH LTD|.
20040929|37245M207|GNTA|117144|GENTA INC|.
20040929|372461103|GGNS|36743|GENUS INC|.
20040929|37249T109|GGR|130200|GEOGLOBAL RESOURCES INC|.
20040929|372917104|GENZ|143802|GENZYME CORP-GENERAL DEVISION-|.
20040929|373334499|GPU|11300|GEORGIA POWER COMPANY PREF SER|.
20040929|373334523|GPJ|12100|GEORGIA PWR CO SR NT SER R|.
20040929|37364Q104|GETC|20349|GEOTEC THERMAL GENERATORS INC|.
20040929|373737105|GGB|82576|GERDAU S.A. ADS (REPTG 1 PREF|.
20040929|374163103|GERN|43521|GERON CORP|.
20040929|374393106|GVHR|30700|GEVITY HR INC|.
20040929|375558103|GILD|96028|GILEAD SCIENCES INC|.
20040929|376535100|GLAD|13456|GLADSTONE CAPITAL CORPORATION|.
20040929|377316104|GLT|14840|GLATFELTER|.
20040929|378939300|GWTR|10584|GLOBAL WATER TECH INC NEW|.
20040929|378955108|GLBE|210125|GLOBAL ESCIENCE CORP|.
20040929|379399108|GLBT|2753400|GLOBALNET CORPORATION|.
20040929|37939M109|GTNOQ|11025|GLOBAL TECHNOVATIONS INC|.
20040929|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20040929|37940U108|GEPT|40317|GLOBAL E-POINT INC|.
20040929|37941L107|GLXS|89525|GLOBAL AXCESS CORP|.
20040929|379423106|GTRD|39737|GLOBAL TRIAD INC|.
20040929|37942D104|GDVI|498484|GLOBAL DIVERSIFIED INDS INC|.
20040929|37943R102|GBMI|604412|GLOBAL BUSINESS MARKETS INC|.
20040929|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040929|37944P105|GEECE|10005|GLOBAL ENVIRONMENTAL ENERGY CO|.
20040929|37944W100|GMTH|879879|GLOBAL MATRECHS INC|.
20040929|37944Y106|GLBM|19108|GLOBAL MARINE LIMITED|.
20040929|37956X103|GCOM|99549|GLOBECOMM SYSTEMS INC|.
20040929|37957F101|GBIXQ|18291|GLOBIX CORP|.
20040929|37958F100|GTEL|405216|GLOBETEL COMMUNICATIONS CORP|.
20040929|379887102|GLOW|35435|GLOWPOINT INC|.
20040929|37989P101|GLGS|28602|GLYCOGENESYS INC|.
20040929|38011M108|GMXR|20519|GMX RESOURCES INC|.
20040929|380185108|GONT|52988|GO ONLINE NETWORKS CORP|.
20040929|38020R205|GOAMC|26461|GOAMERICA INC|.
20040929|38059T106|GFI|163316|GOLD FIELDS LTD SPONS ADR|.
20040929|38068N108|GRZ|10800|GOLD RESERVE INC CL-A|.
20040929|380724401|GSDD|10877|GOLD STANDARD INC NEW|.
20040929|380956409|GG|104284|GOLDCORP INC.|.
20040929|38114W102|GPTC|14932|GOLDEN PATRIOT CORP|.
20040929|381194109|GSPM|149721|GOLDEN SPIRIT MINERALS LTD|.
20040929|38122G107|GLDN|15711|GOLDEN TELECOM INC|.
20040929|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040929|381536101|GSPG|130275|GOLDSPRING INC.|.
20040929|382550101|GT|14056|GOODYEAR TIRE & RUBBER CO|.
20040929|38259P508|GOOG|31323|GOOGLE INC CLASS A|.
20040929|38386P108|GPCB|12177|GPC BIOTECH AG  SPONS ADR REPS|.
20040929|383870102|GPSN|14493|GPS INDUSTRIES INC|.
20040929|385420104|GENM|46762|GRAND ENTERTMT & MUSIC INC|.
20040929|386033104|GRDL|1201954|GRAND LUX INC|.
20040929|38724Q107|GCFB|16984|GRANITE CITY FOOD & BREWERY LT|.
20040929|388707101|GOJO|11225|GRAPHON CORPORATION|.
20040929|389115106|GVTS|16345|GRAVITAS INTL INC|.
20040929|389914102|GCGMF|42000|GREAT CANADIAN GAMING CRP(F)|.
20040929|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20040929|393120100|GMCI|46615|GREEN MOUNTAIN CAP|.
20040929|393411103|GSPI|89957|GREEN STAR PRODS INC|.
20040929|39607Y100|GVBK|18007|GREENVILLE FIRST BANCSHARES|.
20040929|397888108|GW|160441|GREY WOLF INC|.
20040929|398743104|GNBA|24458|GROEN BROTHERS AVIATION INC|.
20040929|399909100|GGAL|129840|GRUPO FINANCIERO GALICIA SA|.
20040929|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040929|40049J206|TV|26849|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040929|400518106|GTK|59420|GTECH HOLDINGS CORP|.
20040929|40052B108|GTXI|10978|GTX INC DEL|.
20040929|400910402|GDTI|68356|GUARDIAN TECHNOLOGIES INTL INC|.
20040929|401566104|GUCG|77226|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040929|401829106|GLFD|43553|GUILFORD PHARMACEUTICAL INC|.
20040929|402290100|GIMLF|487463|GULF INTL MINERALS LTD|.
20040929|402479794|GUL|25096|GULF POWER CO PFD SER H|.
20040929|403115108|GSMC|51558|GUNSMITHCENTRAL COM INC|.
20040929|403662109|GWNI|387915|GWIN INC|.
20040929|404119109|HCA|17987|HCA INC|.
20040929|404160103|HEII|81952|HEI INC|.
20040929|40426E101|HQNT|28369|H QUOTIENT INC|.
20040929|40637H109|HZYM|475087|HALOZYME THERAPEUTICS INC|.
20040929|410142103|JHI|30270|HANCOCK JOHN INVSTRS TRST MASS|.
20040929|410783302|HNV|14514|HANOVER DIRECT INC (NEW)|.
20040929|411310105|HANS|16359|HANSEN NATURAL CORP|.
20040929|41164A103|HTDS|33790|HARD TO TREAT DISEASES INC|.
20040929|412552309|HEC|90415|HARKEN ENERGY CORP (NEW)|.
20040929|413216300|HMY|39709|HARMONY GOLD MNG SP ADR-NEW|.
20040929|417119104|HMX|12612|HARTMAX CORP|.
20040929|417287109|HTVL|117981|HARTVILLE GROUP INC|.
20040929|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040929|41752X101|HVEGF|18154|HARVEST ENERGY TR-TR UNITS (CD|.
20040929|41754V103|HNR|28571|HARVEST NATURAL RESOURCES, INC|.
20040929|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040929|419870100|HE|19538|HAWAIIAN ELECTRIC INDUSTRIES|.
20040929|421915125|HCPPR|34727|HEALTH CARE PPTY INVTS INC PFD|.
20040929|421924101|HLSH|28858|HEALTHSOUTH CORP|.
20040929|42217K403|HCNPR|18300|HEALTH CARE REIT INC PFD SER F|.
20040929|42218E109|HEXS|28673|HEALTH EXPRESS USA INC|.
20040929|422210302|HETC|15004|HEALTHETECH INC|.
20040929|42222G108|HNT|19063|HEALTH NET INC|.
20040929|42223A100|HESG|122982|HEALTH SCIENCES GROUP INC|.
20040929|422250100|HNST|25930|HEALTHNOSTICS INC|.
20040929|42226R100|HTAC|19413|HEALTHTRAC INC|.
20040929|42235Q101|HOGC|53370|HEARTLAND OIL & GAS CORP NEV|.
20040929|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040929|422704106|HL|36369|HECLA MINING CO|.
20040929|423012202|HINKY|58337|HEINEKEN NV ADR|.
20040929|423498104|HEMA|16289|HEMACARE CORP|.
20040929|42366C103|HEB|80300|HEMISPHERX BIOPHARMA INC|.
20040929|42689P104|HPLF|265411|HEPALIFE TECHNOLOGIES INC|.
20040929|427711106|HERS|100146|HEROES INC|.
20040929|428236103|HPQ|49709|HEWLETT-PACKARD CO|.
20040929|42952V101|HIETE|899889|HIENERGY TECHNOLOGIES, INC. (D|.
20040929|42979X106|HRDI|45000|HIGH ROAD INTERNATIONAL INC|.
20040929|429906100|HYP|30558|HIGH YIELD PLUS FUND INC (THE)|.
20040929|435902101|HEPH|27245|HOLLIS-EDEN PHARM INC|.
20040929|437082100|HMDR|206550|HOME DIRECTOR INC|.
20040929|437355100|HOM|64317|HOME SOLUTIONS OF AMERICA INC|.
20040929|43738R109|HMB|26340|HOMEBANC CORP COM|.
20040929|438128308|HMC|17126|HONDA MOTOR CO ADR (1 ORD)|.
20040929|438580300|HGKGY|34165|HONG-KONG ELEC HLDGS SPONS ADR|.
20040929|439338104|HPON|5686557|HOP-ON.COM|.
20040929|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20040929|44043J105|HOFF|393289|HORIZON OFFSHORE INC|.
20040929|44108V100|HTBI|26250|HOT BRANDS INC|.
20040929|441936101|HBSL|51677|HOUSE OF BRUSSELS CHOCOLATES I|.
20040929|442487203|HOV|22047|HOVNANIAN ENTERPRISES INC|.
20040929|443304100|HNP|12688|HUANENG PWR INTL ADR(40 ORD-N)|.
20040929|444356109|HUFC|348372|HUFFY CORPORATION|.
20040929|44485Q203|EROX|18226|HUMAN PHEROMONE SCS INC|.
20040929|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040929|448415208|HUWHY|13753|HUTCHISON WHAMPOA LTD ADR|.
20040929|44860F103|HRID|68600|HYBRID FUELS INC|.
20040929|44860M801|HBY|13100|HYBRIDON INC|.
20040929|448954107|HYPD|18304|HYPERDYNAMICS CORP|.
20040929|44913M105|HYC|10350|HYPERCOM CORP|.
20040929|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|.
20040929|44915C105|HSM|13037|HYPERION STRATEGIC MTG INC FUN|.
20040929|44919F104|HTM|248484|HYTHIAM INC|.
20040929|449246206|ICGC|12500|ICG COMMUNICATIONS INC|.
20040929|449292200|ICOA|71777|ICOA INC|.
20040929|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040929|44930G107|ICUI|27012|I C U MEDICAL INC|.
20040929|44936D108|IDBE|46538|ID BIOMEDICAL CORP|.
20040929|449681105|IMR|22703|IMCO RECYCLING INC|.
20040929|44973Q103|IMNY|16247|I-MANY INC|.
20040929|44977W106|PPR|35439|ING PRIME RATE TST SBI|.
20040929|44980Y305|IPCX|11553|IPCS ICN|.
20040929|44982G104|IGR|46173|ING CLARION GLOBAL REAL ESTATE|.
20040929|44982L103|IPIX|537588|IPIX CORPORATION|.
20040929|44984P102|IQBM|816275|I Q BIOMETRIX INC|.
20040929|45069J101|ITVGF|75001|ITV GAMES INC|.
20040929|45070D101|ITUI|113740|I2 TELECOM INTERNATIONAL INC|.
20040929|45070Q300|TALLE|50983|I V P TECHNOLOGY CORP (NEW)|.
20040929|450732102|IBAS|29625|IBASIS INC|.
20040929|451034102|ICEW|15040|ICEWEB INC|.
20040929|45103B205|IBZTE|29051|IBIZ TECHNOLOGY INC-NEW|.
20040929|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040929|45104G104|IBN|55159|ICICI BANK LTD ADS(RP 2EQTY SH|.
20040929|45105N207|IBSN|10413|IBISES INTERNATIONAL INC|.
20040929|451600100|IFSL|35000|IDEAL FINANCIAL SOLUTIONS INC|.
20040929|451671101|IDTA|669188|IDENTA CORP|.
20040929|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040929|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20040929|451713101|IKN|10218|IKON OFFICE SOLUTIONS INC.|.
20040929|451906101|IDNX|56905|IDENTIX INC|.
20040929|45244W100|IMDS|43718|IMAGING DIAGNOSTIC SYSTEM INC|.
20040929|45245E109|IMAX|172186|IMAX CORPORATION|.
20040929|45245S108|IW|87434|IMAGEWARE SYSTEMS,INC|.
20040929|45245S116|IWWS|35411|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040929|45248E106|ICPH|122603|IMCOR PHARMACEUTICAL|.
20040929|452519101|IMM|73114|IMMTECH INT'L INC|.
20040929|452526106|BLUD|10539|IMMUCOR INC|.
20040929|45252T205|IMNR|207883|IMMUNE RESPONSE CORPORATION-NE|.
20040929|452848104|IPII|57649|IMPERIAL INDS INC-NEW|.
20040929|45320R108|IMX|44287|IMPLANT SCIENCES CORP|.
20040929|45324Y109|ISYJ|14532|IN- SYSTCOM INC|.
20040929|453365207|ICNT|22203|INCOMNET INC|.
20040929|454072109|IDEV|56040|INDEVUS PHARMACEUTICALS INC|.
20040929|45577R108|IDCN|255300|INDOCAN RESOURCES INC|.
20040929|45578L100|IINT|106920|INDUS INTL INC|.
20040929|456261304|IDSM|60541|INDUSTRIAL MINERALS INC NEW|.
20040929|456314103|IDSA|84412|INDUSTRIAL SVCS AMER INC (FL)|.
20040929|456501204|IDUL|72883|INDUSTRIES INTL INC NEW|.
20040929|456615103|NRGY|10687|INERGY L.P.|.
20040929|45662N103|IFX|49328|INFINEON TECH AG ADS(REP1 ORD)|.
20040929|45662V105|INET|29492|INET TECHNOLOGIES INC|.
20040929|45664A208|IFNX|48705|INFINEX VENTURES|.
20040929|45664X109|IFOX|190672|INFOCROSSING INC|.
20040929|45665U104|IFLB|121634|INFINIUM LABS INC|.
20040929|45666T106|IN|27215|INFONET SERVICES CORP CL B|.
20040929|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040929|456788108|INFY|10840|INFOSYS TECHNOLOGIES LTD ADS|.
20040929|45678T201|INSP|19091|INFOSPACE INC COM NEW|.
20040929|456837301|INZ|10600|ING GROEP NV PERPETUAL DEBT SE|.
20040929|457206100|IJMS|21475|INJECTO-MATIC SYSTEMS INT'L IN|.
20040929|457214104|INKP|11234|INKINE PHARMACEUTICAL INC|.
20040929|457461101|IRC|72833|INLAND REAL ESTATE CORP|.
20040929|457647105|INVX|15823|INNOVEX INC|.
20040929|457660108|ISV|399021|INSITE VISION,INC.|.
20040929|457669208|INSM|28463|INSMED INC-NEW|.
20040929|45766J107|INSG|44952|INSIGNIA SOLUTIONS PLC ADR|.
20040929|45769Q108|ICTN|280876|INNOVATIVE COMMUNI TECHS INC|.
20040929|45771Q104|IXSBF|16500|INNEXUS BIOTECHNOLOGY INC|.
20040929|45772H103|IVFH|10987|INNOVATIVE FOOD HLDGS INC|.
20040929|45775U101|IPYS|13326|INSTPAY SYSTEMS INC|.
20040929|457954600|INNO|126563|INNOVO GROUP INC|.
20040929|45810X102|IBSS|28888|INTEGRATED BUS.SYS&SVCS INC|.
20040929|45811T100|INTN|19051|INTAC INTERNATIONAL|.
20040929|45811V105|INB|38907|INTEGRATED BIOPHARMA INC.|.
20040929|45812Y108|RDOC|38620|INTERGRTED SURG SYSTEMS INC|.
20040929|458140100|INTC|270762|INTEL CORP|.
20040929|458147105|FILM|163226|INTELEFILM CORPORATION|.
20040929|45814T107|INTD|103787|INTELIDATA TECHNOLOGIES CORP|.
20040929|458176104|SYNC|50445|INTELLISYNC CORPORATION|.
20040929|45817G102|IDN|22250|INTELLI-CHECK INC|.
20040929|45818D108|INTP|21004|INTEGRATED PHARMACEUTICALS INC|.
20040929|45821D103|IGTS|15000|INTELLIGENT SPORTS INC|.
20040929|45821F108|IEVM|20805|INTEGRATED ENVIRONMENTAL TECHN|.
20040929|45839P106|IMTS|11237|INTERACTIVE MOTORSPORTS & ENTM|.
20040929|45845C107|ICCO|22410|INTERCARE DX INC|.
20040929|45866A105|IDCC|70192|INTERDIGITAL COMMUN CORP|.
20040929|458738101|ILGN|12161|INTERLEUKIN GENETICS INC|.
20040929|45881K104|INMT|916336|INTERMET CORP|.
20040929|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040929|45885A102|IIP|653033|INTERNAP NETWORK SVCS CORP|.
20040929|45890M109|IASG|334600|INTEGRATED ALARM SERVICES GROU|.
20040929|459039103|IAUS|25626|INTL AUTOMATED SYS|.
20040929|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040929|459170106|IBCS|909728|INTERNATIONAL BROADCASTING COR|.
20040929|45923G103|ICRD|77362|INTERNATIONAL CARD ESTABLISHME|.
20040929|459412102|IDWK|114180|INTL DISPLAYWORKS INC|.
20040929|45953X208|IFUE|74932|INTERNATIONAL FUEL TECH|.
20040929|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040929|459902102|IGT|42190|INTL GAME TECHNOLOGY|.
20040929|460168107|IPCY|21758|INTERNATIONAL PHARMACY OUTLETS|.
20040929|460336100|ISME|14172|INTERNATIONAL SPORTS & MEDIA G|.
20040929|46046C300|ITURF|96282|INTL TAURUS RES INC (NEW)|.
20040929|460588106|IPA|25482|INTERPHARM HOLDINGS,INC.|.
20040929|46059T109|IIJI|11115|INTERNET INITIATIVE JPN INC AD|.
20040929|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20040929|46072H108|IBCIQ|3193431|INTERSTATE BAKERIES CORP|.
20040929|460951106|IOC|85248|INTEROIL CORP (F)|.
20040929|461194102|IESV|165357|INTERPID TECHNOLOGY & RESOURCE|.
20040929|46119F107|INGN|337658|INTROGEN THERAPEUTICS INC|.
20040929|461204109|IVNSY|10257|INVENSYS PLC SPONS ADR|.
20040929|46121E205|INTZ|85035|INTRUSION INC NEW|.
20040929|461294100|IVCO|18607|INVESTCO CORP|.
20040929|46145P103|IED|57419|INVESTOOLS INC|.
20040929|461838104|IVGA|101215|INVICTA GROUP INC|.
20040929|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040929|461850109|INSA|154543|INVISA INC|.
20040929|461851107|INVN|12991|INVISION TECHNOLOGIES INC|.
20040929|461868101|IYXI|32637|INYX INC|.
20040929|462030305|IOM|23220|IOMEGA CORP NEW|.
20040929|462070103|IOTN|51780|IONATRON INC|.
20040929|462218108|ION|26368|IONICS INC|.
20040929|46261R107|IPT|139600|IPARTY CORP|.
20040929|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040929|462906108|IQIP|42568|IQUE INTELLECTUAL PPTYS INC|.
20040929|463664508|IRSN|195872|IRVINE SENSORS CORP NEW|.
20040929|464278100|ISRE|1551663|ISECURETRAC CORP|.
20040929|464286301|EWK|158091|ISHARES MSCI BELGIUM INDEX FD|.
20040929|464286400|EWZ|58015|ISHARES MSCI BRAZIL|.
20040929|464286509|EWC|20300|ISHARES MSCI CANADA INDEX FD|.
20040929|464286665|EPP|12715|ISHARES PACIFIC EX-JAPAN INDEX|.
20040929|464286699|EWU|10954|ISHS MSCI UTD KINGDOM IDX FD|.
20040929|464286731|EWT|24333|ISHARES MSCI TAIWAN INDEX FUND|.
20040929|464286756|EWD|31416|ISHARES MSCI SWEDEN INDEX FD|.
20040929|464286806|EWG|32208|ISHARES MSCI GERMANY INDEX FD|.
20040929|464286822|EWW|161583|ISHS MSCI MEXICO(FREE)IDX FD|.
20040929|464287168|DVY|95954|ISHARES DOW JONES SELECT DIVID|.
20040929|464287176|TIP|57607|ISHARES LEHMAN TREAS INFLATION|.
20040929|464287192|IYT|202689|ISHARES DOW JONES TRANSP AVG I|.
20040929|464287226|AGG|458292|ISHARES LEHMAN U.S. AGGR BOND|.
20040929|464287242|LQD|24739|ISHARES GS $INVESTOPS CORPORAT|.
20040929|464287291|IXN|26150|ISHARES S&P GLOBAL INFORMATION|.
20040929|464287309|IVW|94768|ISHARES S&P 500 BARRA GROWTH|.
20040929|464287325|IXJ|24350|ISHARES S&P GLOBAL HEALTHCARE|.
20040929|464287390|ILF|107692|ISHARES S&P LATIN AMERICA 40 I|.
20040929|464287432|TLT|856018|ISHARES 20+ YEAR TREASURY INDE|.
20040929|464287440|IEF|56224|ISHARES 7-10 YEAR TREASURY IND|.
20040929|464287507|IJH|115040|ISHARES S&P MIDCAP400 INDEX|.
20040929|464287515|IGV|253936|ISHARES GSTI SOFTWARE INDEX FU|.
20040929|464287531|IGN|203982|ISHARES GSTI MULTIMEDIA NETWOR|.
20040929|464287556|IBB|219349|ISHARES NASDAQ BIOTECH INDX FD|.
20040929|464287572|IOO|12514|ISHARES S&P GLOBL 100 INDEX FD|.
20040929|464287606|IJK|14928|ISHARES S&P MIDCP400/BARRA GWT|.
20040929|464287630|IWN|111893|ISHARES RUSSELL2000 VAL IDX FD|.
20040929|464287648|IWO|64869|ISHARES RUSSELL2000 GWT IDX FD|.
20040929|464287655|IWM|62488|ISHARES RUSSELL 2000 INDEX|.
20040929|464287663|IWW|90679|ISHARES RUSSELL3000 VAL IDX FD|.
20040929|464287671|IWZ|42003|ISHARES RUSSELL3000 GWT IDX FD|.
20040929|464287739|IYR|47079|ISHARES DJ US REAL EST IDX FD|.
20040929|464287796|IYE|119804|ISHARES DJ US ENRGY SECTR IDX|.
20040929|464287804|IJR|34790|ISHARES S&P SM CAP 600 INDEX|.
20040929|464287838|IYM|29937|ISHARS DJ US BASICMAT SECT IDX|.
20040929|464287861|IEV|131444|ISHARES S&P EUROPE 350 INDEX|.
20040929|464287887|IJT|45186|ISHARES S&P SMCAP600/BARRA GWT|.
20040929|464288109|JKF|11400|ISHARES MORNINGSTAR LARGE VALU|.
20040929|464288208|JKG|16684|ISHARES MORNINGSTAR MID CORE I|.
20040929|464288307|JKH|14000|ISHARE MORNINGSTAR MID GROWTH|.
20040929|464288406|JKI|11700|ISHARES MORNINGSTAR MID VALUE|.
20040929|464288703|JKL|20339|ISHARES MORNINGSTAR SMALL VALU|.
20040929|464459106|ILCC|33855|ISLAND CRITICAL CARE CORP|.
20040929|46488N103|ILE|21056|ISOLAGEN INC|.
20040929|464895101|ISON|841528|ISONICS CORP|.
20040929|464899103|IST|21697|ISPAT INTERNAT'L N.V.CL A|.
20040929|465741106|ITRI|10274|ITRON INC|.
20040929|465743102|ITRO|11500|ITRONICS INC|.
20040929|465790103|IVAN|24200|IVANHOE ENERGY INC|.
20040929|465823102|IVX|15276|IVAX CORPORATION|.
20040929|46582W108|IVWFF|94200|IVERNIA INC|.
20040929|46588L106|IVOC|48521868|IVOICE  INC|.
20040929|465927101|JNRRF|92209|JNR RESOURCES INC (F)|.
20040929|46612J101|JDSU|436613|JDS UNIPHASE CORPORATION XS|.
20040929|466210101|JLG|16269|J L G INDUSTRIES INC.|.
20040929|466249208|JSAIY|19346|J SAINSBURY PLC SPNS ADR NEW (|.
20040929|46625H100|JPM|138618|JPMORGAN CHASE & CO COM STK|.
20040929|46626E205|JCOM|49819|J2 GLOBAL COMMUN INC|.
20040929|466367109|JBX|22616|JACK IN THE BOX INC.|.
20040929|468699103|JRVR|171078|JACKSON RIVS CO|.
20040929|470457102|JAMS|13205|JAMESON INNS INC|.
20040929|47109U104|JOF|20091|JAPAN SMALLER CAPITALIZATION F|.
20040929|471888107|JVGI|54647|JAVA GROUP INC|.
20040929|47189R104|JAVO|10332|JAVO BEVERAGE COMPANY INC|.
20040929|472310101|JDO|27428|JED OIL INC|.
20040929|477143101|JBLU|92687|JETBLUE AIRWAYS CORPORATION|.
20040929|48023P106|JSDA|54056|JONES SODA CO|.
20040929|480698109|JKFC|164250|JORDAN KANE FLOOR COVERINGS IN|.
20040929|480838101|JOSB|223874|JOS A BANK CLOTHIERS INC|.
20040929|48122A109|JYSR|469400|JOYSTAR INC|.
20040929|482047206|JUNO|11045|JUNO LIGHTING INC-NEW|.
20040929|48245L107|KFX|277637|KFX INC|.
20040929|48268K101|KTC|10145|KT CORP ADS (EACH REP 1/2 OF A|.
20040929|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20040929|483007100|KLUCQ|102610|KAISER ALUMINUM CORP|.
20040929|484169107|KPP|15500|KANEB PIPE LINE PARTNRS LP UTS|.
20040929|485170708|KSUAO|25471|KANSAS CITY SOUTHERN 4.25% PER|.
20040929|48666K109|KBH|33613|KB HOME|.
20040929|487836108|K|40502|KELLOGG CO|.
20040929|488035106|KELLQ|17100|KELLSTROM INDS INC|.
20040929|489904102|KNSRF|29272|KENSINGTON RESOURCES LTD|.
20040929|490057106|KNSY|28924|KENSEY NASH CORP|.
20040929|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20040929|492051305|KPELY|24803|KEPPEL LTD SPONSORED ADR|.
20040929|492061106|KERA|83406|KERAVISION INC|.
20040929|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040929|494550106|KMP|15625|KINDER MORGAN ENER PNTRS L.P.|.
20040929|49567U105|KDMV|16640|KINGDOM VENTURES INC|.
20040929|495724403|KGFHY|12162|KINGFISHER PLC SPON ADR(NEW)|.
20040929|496902206|KGC|32290|KINROSS GOLD CORPORATION (NEW)|.
20040929|49720P506|KNTA|27134|KINTERA INC|.
20040929|49906X109|KFWI|121405|KNIGHTSBRIDGE FINE WINES INC|.
20040929|500255104|KSS|10841|KOHLS CORP|.
20040929|500453105|KMAGQ|57320|KOMAG INC|.
20040929|500467303|AHO|17856|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040929|50049M109|KB|20322|KOOKMAN BANK (NEW) ADS (1 COM|.
20040929|500631106|KEP|296193|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040929|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040929|501014104|KKD|3453599|KRISPY KREME DOUGHNUTS INC|.
20040929|50105X106|KNOS|18217|KRONOS ADVANCED TECHS INC|.
20040929|501577100|KYPH|10741|KYPHON INC|.
20040929|50172A104|LAMP|10739|LAM PHARMACEUTICAL CORP|.
20040929|501921100|LTVCQ|384587|LTV CORP|.
20040929|502003106|LRT|38325|LL&E ROYALTY TR UTS BI|.
20040929|502117203|LORLY|11405|L'OREAL CO ADR|.
20040929|50213T104|LQCI|44025|LQ CORPORATION INC|.
20040929|502161102|LSI|41792|LSI LOGIC CORPORATION|.
20040929|502441306|LVMUY|31920|LVMH MOET HENNESSY LOUIS VUITT|.
20040929|505447102|LAB|164272|LABRANCHE AND CO INC|.
20040929|50575Q102|LTS|48992|LADENBURG THALMANN FINANCIAL|.
20040929|50730K503|LDWIF|14940|LAIDLAW INC|.
20040929|512900101|LOKRF|24865|LAKOTA RES INC (F)|.
20040929|51669T101|LMRXF|118710|LARAMIDE RESOURCES LTD|.
20040929|517053104|LSBC|36390|LARGE SCALE BIOLOGY|.
20040929|517104105|LGOV|80863|LARGO VISTA GROUP LTD|.
20040929|518081104|LSCP|109990|LASERSCOPE|.
20040929|519485106|LENF|45140|LAW ENFORCEMENT ASSOC CORP|.
20040929|521706101|LEEP|21408|LEADING EDGE EARTH PRODUCTSINC|.
20040929|521863308|LEAP|22875|LEAP WIRELESS INTERNATIONAL IN|.
20040929|52186N106|LF|1611945|LEAPFROG ENTERPRISES INC.|.
20040929|524646106|LRMK|15210|LEFT RIGHT MRKTG TECH INC|.
20040929|52464M101|LEGL|17900|LEGAL CLUB OF AMERICA|.
20040929|52519Y209|LEHPR|19945|LEHMAN BRO HLDGS CAP TST III 6|.
20040929|527288104|LUK|15329|LEUCADIA NATIONAL CORP|.
20040929|52729M102|LVEL|145194|LEVEL 8 SYSTEMS INC|.
20040929|52729N100|LVLT|1090538|LEVEL 3 COMMUNICATIONS INC|.
20040929|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040929|529561102|LXRS|10804|LEXINGTON RESOURCES INC|.
20040929|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040929|529900102|ASG|10665|LIBERTY ALL-STAR GROWTH FD INC|.
20040929|530129105|LBRTQ|48832|LIBERATE TECHNOLOGIES|.
20040929|531914109|LWAY|44280|LIFEWAY FOODS INC|.
20040929|531926103|LCUT|15088|LIFETIME HOAN CORP|.
20040929|53215R100|LFP|408706|LIFEPOINT, INC|.
20040929|532169109|LSRI|13426|LIFE SCIENCES RESEARCH INC|.
20040929|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040929|53219E402|LBTT|14311|LIFELINE BIOTECHN INC NEW|.
20040929|53219K101|LFTC|33964|LIFESTREAM TECHNOLOGIES INC.|.
20040929|53219W105|LFSI|73358|LIFESTYLE INNOVATIONS INC|.
20040929|53220K207|LGND|18317|LIGAND PHARM INC CL B|.
20040929|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20040929|53261Q105|LMMG|28174|LIMELIGHT MEDIA GROUP INC|.
20040929|532716107|LTD|61287|LIMITED BRANDS, INC.|.
20040929|532791100|LNCR|13474|LINCARE HOLDINGS INC|.
20040929|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040929|535919203|LGF|31354|LIONS GATE ENT CORP|.
20040929|53620L102|LINN|36656|LION INC|.
20040929|53630P101|LIPD|27372|LIPID SCIENCES INC ARIZ|.
20040929|53634X100|LQMT|182393|LIQUIDMETAL TECHNOLOGIES INC|.
20040929|536778103|LTWV|10616|LITEWAVE CORP|.
20040929|536781107|LTBI|45644|LITFIBER INC|.
20040929|538368200|LSTE|85740|LIVESTAR ENTERTAINMENT GROUP I|.
20040929|539320101|LIZ|18800|LIZ CLAIBORNE INC|.
20040929|539440107|LMII|92527|LMIC INC|.
20040929|539570101|LPLHA|315460|LOCATEPLUS HOLDINGS CORPORATIO|.
20040929|539570119|LPLHW|13077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040929|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20040929|543442107|LOOK|11744|LOOKSMART LTD|.
20040929|545754103|LOUD|132970|LOUDEYE CORPORATION|.
20040929|54908P104|LYLP|107379|LOYALTYPOINT INC|.
20040929|549271104|LZ|25600|LUBRIZOL CORP|.
20040929|549463107|LU|283467|LUCENT TECHS INC|.
20040929|549481109|LUCFF|29978|LUCID ENTERTAINMENT INC|.
20040929|55025R105|LCC|13940|LUMINA COPPER CORP ORD SHS (CD|.
20040929|551812407|LYNX|33249|LYNX THERAPEUTICS INC NEW|.
20040929|552078107|LYO|19235|LYONDELL CHEMICAL CO|.
20040929|55261X303|MBAH|264409|MBA HOLDINGS INC NEW|.
20040929|55262C100|MBI|70670|MBIA INC|.
20040929|55263V206|KRBPR|32854|MBNA CAP C 8.25% TR PFR SER-C|.
20040929|55267Q104|MCX|24756|MC SHIPPING INC|.
20040929|55270E106|MDDM|335420|MDM GROUP INC|.
20040929|552721102|MFRI|15700|MFRI INC|.
20040929|552738106|MFM|31857|MFS MUNICIPAL INCOME TRUST|.
20040929|55273C107|MIN|14781|MFS INTERMEDIATE INC TR SBI|.
20040929|55273R104|MFIC|25392|MFIC CORPORATION|.
20040929|55274E102|MFV|16319|MFS SPECIAL VALUE TRUST SBI|.
20040929|552880106|MOGN|15746|MGI PHARMA INC|.
20040929|55302G103|MGPI|16541|MGP INGREDIENTS INC|.
20040929|55306V106|MIVT|65533|MIV THERAPEUTICS INC|.
20040929|553424409|MPTT|190558|MPTV INC-NEW|.
20040929|553477100|MRVC|50535|MRV COMMUNICATIONS INC|.
20040929|553531104|MNS|30706|MSC SOFTWARE CORP|.
20040929|553903105|MTIC|37208|MTI TECHNOLOGY CORP|.
20040929|554335208|MACE|34129|MACE SECURITY INTL INC NEW|.
20040929|555903103|MCHM|34780|MACROCHEM CORP DELAWARE|.
20040929|556103109|MXICY|35378|MACRONIX INTL CO LTD ADR|.
20040929|556582104|MCN|88138|MADISON/CLAYMORE COVERED CALL|.
20040929|55744F101|MDSEF|14000|MADISON ENTERPRISES CORP (F)|.
20040929|559181102|LAVA|19775|MAGMA DESIGN AUTOMATION INC.|.
20040929|559211107|MECA|14225|MAGNA ENTMT CORP SUB VTG CL-A|.
20040929|559424106|MAG|26739|MAGNETEK INC|.
20040929|559534102|MAGY|18969|MAGNITUDE INFORMATION SYS INC|.
20040929|55970P104|MAGR|35596|MAGNUM D OR RES INC|.
20040929|55972F138|MHRWS|116845|MAGNUM HUNTER RES WTS 3/21/05|.
20040929|55972F203|MHR|109495|MAGNUM HUNTER RESOURCES INC|.
20040929|560690109|MJSH|81193|MAJESCO HOLDINGS INC|.
20040929|56150Q102|MAMA|67212|MAMMA COM INC|.
20040929|561662107|MMU|28332|MANAGED MUNICIPALS PORTFOLLIO|.
20040929|56166C105|MHY|11795|MANAGED HIGH INCM PTFL INC|.
20040929|563118207|MHTT|215816|MANHATTAN PHARM INC|.
20040929|563122100|MHTX|35281|MANHATTAN SCIENTIFICS INC|.
20040929|563771104|MTEX|45670|MANNATECH INCORPORATED|.
20040929|563823103|GMAI|21266|MANNING, GREG AUCTIONS INC|.
20040929|56400P201|MNKD|65006|MANNKIND CORP|.
20040929|56501R106|MFC|25704|MANULIFE FINANCIAL CORP|.
20040929|56624R108|MCHX|16109|MARCHEX INC|.
20040929|56845X108|MHCA|11561|MARINER HEALTH CARE INC|.
20040929|57055V105|MKTE|123600|MARKET CENTRAL INC|.
20040929|570658203|MRKL|5952708|MARKLAND TECHNOLOGIES INC NEW|.
20040929|570759100|MWE|13500|MARKWEST ENERGY PARTNERS, LP|.
20040929|571903202|MAR|135452|MARRIOTT INT'L INC(NEW) CL A|.
20040929|572322113|MSHLW|19140|MARSHALL EDWARDS INC WT|.
20040929|573083102|MSO|3361803|MARTHA STEWART LIV OMNIMED INC|.
20040929|57383M108|MVL|47171|MARVEL ENTERPRISES INC|.
20040929|573864105|MRXT|11750|MARX TOYS & ENTMT CORP|.
20040929|574599106|MAS|47997|MASCO CORP|.
20040929|575672100|MHE|12878|MASS HLTH & ED TX EX TR (THE)|.
20040929|576323109|MTZ|12780|MASTEC INC.|.
20040929|576879209|MC|96625|MATSUSHITA ELEC INDL LTD|.
20040929|577344104|MAUG|29673|MAUI GEN STORE INC|.
20040929|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040929|57772K101|MXIM|14662|MAXIM INTEGRATED PRODUCTS INC|.
20040929|57772M107|MAXM|7661326|MAXIM PHARMACEUTICALS INC|.
20040929|57774K109|MXDY|91495|MAXIMUM DYNAMICS INC|.
20040929|577940109|MAXW|15415|MAXWORLDWIDE INC|.
20040929|57887R108|MBTT|501167|MB TECH INC|.
20040929|579064106|MFE|22501|MCAFEE, INC.|.
20040929|580395101|MEM|33437|MCF CORPORATION|.
20040929|58047P107|MCGC|18685|MCG CAP CORP|.
20040929|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20040929|582266706|MCLD|167556|MCLEODUSA INC CL-A|.
20040929|582411104|MMR|71836|MCMORAN EXPLORATION CO|.
20040929|583062104|MEAD|11469|MEADE INSTRUMENTS CORP|.
20040929|583926100|MEDC|22276|THE MED-DESIGN CORP|.
20040929|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20040929|584062202|EMED|327780|MEDCOM USA INC-NEW|.
20040929|58438C103|MHUT|16100|MEDI-HUT CO INC|.
20040929|58439V100|MCGI|85000|MEDIA CLASSICS GROUP INTERNATI|.
20040929|58440V107|MEIC|55065|MEDIA INTL CONCEPTS INC|.
20040929|58446K105|MCCC|21300|MEDIACOM COMMUNICATIONS CL-A|.
20040929|58446X107|GFX|44241|MEDIA SCIENCES INTERNATIONAL I|.
20040929|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040929|58456E106|MLSC|10457|MEDICAL DISCOVERIES INC|.
20040929|58463C101|MSITF|5554275|MEDICAL SERVICES INTL INC CL-A|.
20040929|58463N107|MSSI|65000|MEDICAL STAFFING SOLUTIONS INC|.
20040929|58470H101|MED|23086|MEDIFAST INC|.
20040929|58489M109|MDMN|110309|MEDINAH MINERALS INC|.
20040929|58500P107|MDTL|212433|MEDIS TECHNOLOGIES LTD|.
20040929|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040929|586002107|MBRS|80513|MEMBERWORKS INC|.
20040929|586263204|MRY|12108|MEMRY CORP|.
20040929|58732R103|MRPI|170736|MERA PHARMACEUTICALS INC|.
20040929|587582107|MLKKF|41071|MERCATOR MINERALS LTD|.
20040929|58950R108|MRGN|14631|MERGENCE CORPORATION|.
20040929|589584101|VIVO|14810|MERIDIAN BIOSCIENCE INC|.
20040929|58977Q109|TMR|18149|THE MERIDIAN RESOURCE CORP|.
20040929|589975101|MDG|15200|MERIDIAN GOLD INC|.
20040929|590007100|MTOR|24551|MERITOR SAVINGS BANK (PA)|.
20040929|590188108|MER|29115|MERRILL, LYNCH & CO INC|.
20040929|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040929|59021J216|CSSA|17425|MERRILL LYNCH & CO INC 8%CALLA|.
20040929|59021J224|CSMK|36088|MERRILL LYNCH & CO INC 6% CALL|.
20040929|59021J331|MRZ|13400|MERRILL MARKET RECOVERY NTS LK|.
20040929|59021J422|CSDS|28315|MERRILL LYNCH & CO INC CALL ST|.
20040929|59021J885|MTSP|12609|MERRILL LYNCH & CO S&P 500 MKT|.
20040929|59021W266|AQQQ|22462|MERRILL LYNCH & CO INC ACCEL R|.
20040929|59021W381|CSJB|85843|MERRILL LYNCH & CO INC JETBLUE|.
20040929|59021W498|AOP|33832|MERRILL LYNCH 8% CALL STRIDES|.
20040929|59021W563|IEL|128937|MERRILL LYNCH 7% STRIDES PAY W|.
20040929|59021W647|CEMH|86037|MERRILL LYNCH & CO FOR DEBT IS|.
20040929|59021W720|ALR|16100|MERRILL LYN ACCEL RET NTS LKD|.
20040929|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040929|590479101|MESA|40997|MESA AIR GROUP INC (NEV)|.
20040929|591098108|MXAL|159251|METAL RECOVERY TECHNLGS INC|.
20040929|591257100|MMGG|51000|METALLINE MINING CO|.
20040929|59151K108|MEOH|23473|METHANEX CORP (F)|.
20040929|59159Q107|MTEK|303423|METRETEK TECHNOLGIES INC|.
20040929|59163F105|INFO|30105|METRO ONE TELECOMMUNICATNS INC|.
20040929|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040929|591695101|MTRM|101091|METROMEDIA INTL GROUP INC|.
20040929|592142103|MDPA|25947|METROPOLITAN HEALTH NTWRKS INC|.
20040929|592835102|MXF|188061|MEXICO FUND INC|.
20040929|59410W109|MHXC|53600|MICHELEX CORP|.
20040929|594847105|MLAR|50563|MICRO LABORATORIES INC|.
20040929|594960106|MVIS|112536|MICROVISION INC (WASH)|.
20040929|59507Q106|MII|195889|MICROISLET INC.|.
20040929|59510E108|MSEV|48765|MICRON ENVIRO SYSTEMS INC|.
20040929|595112103|MU|227435|MICRON TECHNOLOGY INC|.
20040929|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040929|59563C991|C991S|21889|MIDAS ENT RESTRICTED|.
20040929|597865104|MIDX|86987|MIDNET INC|.
20040929|597911106|MEH|52502|MIDWEST AIR GROUP INC|.
20040929|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040929|598148104|MWY|205473|MIDWAY GAMES INC.|.
20040929|598626307|MKRS|24722|MIKROS SYS CORP|.
20040929|59870Q105|MLGH|178461|MILAGRO  HOLDINGS INC|.
20040929|599788106|MYRG|111652|MILITARY RESALE GRP INC|.
20040929|599902103|MLNM|43343|MILLENNIUM PHARMACEUTICALS INC|.
20040929|599903101|MCH|12850|MILLENNIUM CHEMICALS INC.|.
20040929|60036E101|MLHP|17400|MILLENIA HOPE INC|.
20040929|60038B105|MCEL|11481|MILLENNIUM CELL INC|.
20040929|60038H102|MBTG|54022|MILLENNIUM BIOTECHNOLOGIES GRP|.
20040929|602682106|MSPD|15573|MINDSPEED TECHNOLOGIES, INC.|.
20040929|602725301|MNBEY|60136|MINEBEA CO LTD ADR-NEW|.
20040929|602910101|MNEAF|1519651|MINERA ANDES INC|.
20040929|603432105|MGN|167900|MINES MGMT INC|.
20040929|604593103|MEMI|737766|MIRACLE ENTERTAINMENT INC|.
20040929|60466E100|MNG|23497|MIRAMAR MINING CORP (F)|.
20040929|604675108|MIRKQ|552598|MIRANT CORP|.
20040929|604690107|MRVT|22549|MIKAVANT MEDICAL TECHNOLOGIES|.
20040929|605034305|MEPRB|44855|MISSION CAP LP 8.50%"MIPS" B|.
20040929|605109107|MSSN|68585|MISSION RESOURCES CORP|.
20040929|605288208|MSPIQ|253035|MISSISSIPPI CHEMICAL CORP.|.
20040929|60668M207|MLB|24166|MICHELLS & BUTLER PLC  ADS NEW|.
20040929|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040929|60742E205|MOBL|90011|MOBILEPRO CORP-NEW|.
20040929|60851R104|MCDG|194962|MOLECULAR DIAGNOSTICS INC|.
20040929|60852N102|MLRI|13636|MOLECULAR IMAGING CORP|.
20040929|608710307|MLSAF|18100|MOLSON INC CL A|.
20040929|611742107|MNST|23352|MONTER WORLDWIDE INC|.
20040929|612077107|MMGC|10000|MONTANA MINING CORP|.
20040929|615579109|MASG|199922|MOONEY AEROSPACE GROUP LTD CL|.
20040929|617446448|MWD|20966|MORGAN STANLEY|.
20040929|61744G107|MSF|16237|MRG STLY EMERG MKT FD|.
20040929|61744H105|MSD|34192|MRG STLY  EMERG DEBT|.
20040929|61744R103|MGB|33989|MRG STLY GLOBAL OPPOR|.
20040929|61744Y181|MNDX|21910|MORGAN STANLY & CO INC EQ LINK|.
20040929|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040929|61744Y264|BGD|23192|MORGAN STANLEY BROAD INDEX GUA|.
20040929|61744Y538|PLNQ|50483|MORGAN STANLELY DEAN WITTER &|.
20040929|61745C105|IIF|12400|MRG STLY INDIA INVEST|.
20040929|61745P635|IQC|10609|MORGAN CAL QLTY MNI SEC SBI|.
20040929|617466206|MWO|35555|MORGAN STANLEY CAPITAL TRUST V|.
20040929|61746B494|DJP|21600|MORGAN STLY|.
20040929|61746B833|TSI|37591|MORGAN STANLEY SPARQS EXCHG FO|.
20040929|61746S521|AZS|30589|MORGAN STANLEY 10% SPARQS EXCH|.
20040929|61746S539|DPP|33239|MORGAN STANLEY CAP NTS BSD ON|.
20040929|61746S638|ECC|25680|MORGAN STLY 6% SPARQS EXCH AT|.
20040929|61746S646|SDM|14253|MORGAN STLY CAP PROT NTS BASED|.
20040929|61746S653|PLM|15864|MORGAN STANLEY PLUS REDM FOR C|.
20040929|61746S661|AYS|139798|MORGAN STANLEY 10% SPARQS EXCH|.
20040929|61746S679|MYA|17600|MORGAN STANLEY 8% SPARQS EXCH|.
20040929|61746S745|JTM|33815|MORGAN STLY 10% SPARQS EXCH CO|.
20040929|61746S794|NSN|76612|MORGAN STLY 10% SPARQS EXCH FO|.
20040929|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040929|619908304|MNCP|35822|MOTIENT CORP|.
20040929|620076109|MOT|170347|MOTOROLA INC|.
20040929|62472C102|XDSL|61297|MPHASE TECHNOLOGIES INC|.
20040929|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20040929|62544S101|MUCL|23651|MULTICELL TECHNOLOGIES INC|.
20040929|62544X100|MBND|13493|MULTIBAND CORP|.
20040929|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040929|625921101|MJI|13294|MUNIYIELD (NJ)INSURED FUND INC|.
20040929|625933106|MUC|12690|MUNIHLDGS CAL INSD FD INC|.
20040929|625935101|MUH|32038|MUNIHLDGS FD II INC|.
20040929|625936109|MUJ|10205|MUNIHLDGS NJ INSD FD INC|.
20040929|62624W105|MFL|12353|MUNIHLDGS FLA INSD SBI|.
20040929|62625A102|MUE|23955|MUNIHLDGS ISD FD II INC|.
20040929|62625H107|MHD|24103|MUNIHOLDINGS FUND INC|.
20040929|62629H103|MZA|13800|MUNIYIELD ARIZONA FUND INC|.
20040929|62629P105|MVT|23300|MUNIVEST FUND II INC|.
20040929|626300107|MYM|28820|MUNIYIELD MICHIGAN INSURED FUN|.
20040929|626302103|MQY|29242|MUNIYIELD QUALITY FUND INC|.
20040929|62630E107|MYI|16954|MUNIYIELD INSURED FUND INC|.
20040929|62630J106|MIY|21458|MUNIYIELD (MICH)INSURED FD INC|.
20040929|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040929|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040929|628558108|MYNT|31925|MYRIENT INC|.
20040929|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040929|62888Q109|NCTI|29567|NCT GROUP INC|.
20040929|628937104|NHCMF|10000|NHC COMMUNICATIONS INC (F)|.
20040929|62912T103|NGAS|302016|NGAS RESOURCES INC|.
20040929|62913F201|NIHD|188335|NII HOLDINGS INC CL B|.
20040929|629196106|NMCX|8293412|NMC INC|.
20040929|629300104|NMXS|229755|NMXS.COM INC|.
20040929|629377508|NRG|10104|NRG ENERGY INC|.
20040929|62938D108|NSDB|11614|NSD BANCORP INC|.
20040929|629445206|NVEC|130893|NVE CORPORATION NEW|.
20040929|630073203|NNCO|10000|NANNACO INC|.
20040929|630075109|NGEN|14133|NANOGEN INC|.
20040929|63007X108|NNPP|99223|NANO-PROPRIETARY INC|.
20040929|630080109|NPCT|441895|NANOPIERCE TECHNOLOGIES INC|.
20040929|631100104|QQQ|85239|NASDAQ-100 SHARES|.
20040929|631103108|NDAQ|97899|NASDAQ STK MKT INC|.
20040929|63545P104|NCF|148568|NATIONAL COMMERCE FINCL CORP|.
20040929|63607P208|NFP|11147|NATIONAL FINANCIAL PARTNERS CO|.
20040929|636274102|NGG|11253|NATIONAL GRID TRANSCO PLC|.
20040929|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040929|637479106|NSCT|17719|NATIONAL SCIENTIFIC CORP|.
20040929|637844309|NSTLQ|28817|NATIONAL STEEL CORP CL-B|.
20040929|63845P101|NVI|10282|NATIONAL VISION INC|.
20040929|63860C100|NHRX|280820|NATIONSHEALTH INC|.
20040929|63887P100|NGSY|82066|NATURAL GAS SYSTEMS INC|.
20040929|63910B102|NLS|23653|NAUTILUS GROUP INC (THE)|.
20040929|63934Q309|NVDC|19752|NAVIDEC INC NEW|.
20040929|63935N107|NCI|15778|NAVIGANT CONSULTING INC|.
20040929|63936N106|NVKI|10766|NAVITRAK INTL CORP|.
20040929|640094108|NFFCA|14040|NEFF CORP CL A|.
20040929|64015Y104|NCRX|45138|NEIGHBORCARE INC|.
20040929|640204202|NMGA|27685|NEIMAN MARCUS GRP,INC(THE)CL A|.
20040929|640475505|NEOF|78837|NEOFORMA INC|.
20040929|640505103|NEOM|114200|NEOMEDIA TECHNOLOGIES INC|.
20040929|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040929|640518106|NEOP|155169|NEOPROBE CORP|.
20040929|640671103|NEP|147025|NEPHROS INC|.
20040929|640690301|NPNI|34990|NEPTUNE INDUSTRIES INC|.
20040929|640902300|NEKDA|184120|NEUROTECH DEVELOPMENT CORPORAT|.
20040929|640961207|NWKI|274936|NETWORK INSTALLATION CORPORATI|.
20040929|64104P105|NESS|84167|NESS ENERGY INT'L INC|.
20040929|64107U101|NETP|23947|NET PERCEPTIONS INC|.
20040929|64108N106|NTOP|87078|NET2PHONE INC|.
20040929|64109T102|NETC|24100|NET SERVICOS DE COMUNICACAO S|.
20040929|64110L106|NFLX|2237295|NETFLIX COM INC|.
20040929|64110W102|NTES|35763|NETEASE.COM INC ADS|.
20040929|64111Q104|NTGR|56508|NETGEAR INC|.
20040929|64114K104|NTPAE|155341|NETOPIA INC|.
20040929|64115A204|NTWK|15040|NETSOL TECHNOLOGIES INC|.
20040929|64117L109|NTHD|25017|NETIMPACT HOLDINGS INC|.
20040929|64120L104|NTAP|41327|NETWORK APPLIANCE CORPORATION|.
20040929|64120V102|WOLV|51719|NETWOLVES CORP|.
20040929|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040929|64127J102|NDD|46701|NEUBERGER BERMAN DIV ADVG FD I|.
20040929|64145L105|NVSRF|21205|NEVADA STAR RES CORP (F)|.
20040929|644902108|NGUGF|10119|NEW GUINEA GOLD CORP (F)|.
20040929|645827106|NJMC|17705|NEW JERSEY MINING CO|.
20040929|648053106|NXL|15008|NEW PLAN EXCEL REALTY TR INC|.
20040929|648468205|NRPH|51290|NEW RIVER PHARMACEUTICALS INC|.
20040929|649099207|NVEI|543754|NEW VISUAL CORP|.
20040929|64950V107|NYIL|10840|NEW YORK INTL LOG & LMBR CO|.
20040929|649768108|NYRR|22702|NEW-YORK REGIONAL RAIL CORP|.
20040929|651582108|NMVN|133119|NEWMARK VENTURES INC|.
20040929|651627101|NMKT|307530|NEWMARKET TECHNOLOGY INC|.
20040929|651639106|NEM|19469|NEWMONT MINING CORP (HOLDING C|.
20040929|652487703|NWS|55695|NEWS CORP LTD ADS|.
20040929|652487802|NWSA|33501|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040929|65332K107|NXCDQ|22923|NEXTCARD INC|.
20040929|65336B103|NXIA|3817100|NEXIA HOLDINGS INC|.
20040929|65336T104|NXTI|19067|NEXT INC|.
20040929|65370F101|NCV|10156|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040929|65440K106|NDN|71481|$.99 ONLY STORES|.
20040929|654798503|NTMD|140351|NITROMED INC|.
20040929|654902204|NOK|2120812|NOKIA CORP ADS (REP 1 SHARE)|.
20040929|65535H208|NMR|36990|NOMURA HLDGS ADS ( 1 SH COM)|.
20040929|655422103|NRD|261277|NORANDA INC (F)|.
20040929|655555100|NRDS|34310|NORD RESOURCES CORPORATION|.
20040929|656512100|NSATF|10214|NORSAT INTERNATIONAL INC|.
20040929|656568102|NT|30328|NORTEL NETWORKS CRP(HLDG CO)|.
20040929|657193207|NATK|37809|NTH-AMERN TECHNGS GR INC|.
20040929|659424105|NFB|42662|NORTH FORK BANCORPORATION,INC|.
20040929|659536106|NORUF|10700|NORTH GROUP LTD|.
20040929|662566108|NSDM|66744|NORTH STAR DIAMONDS INC|.
20040929|663905107|NEPF|11783|NORTHEAST PENN FIN'L CORP|.
20040929|664909108|NCLRF|46830|NORTHERN CONTL RES INC (F)|.
20040929|66510M204|NDMLF|17185|NORTHERN DYNASTY MINERALS LTD|.
20040929|666135108|NFLD|497379|NORTHFIELD LABORATORIES INC|.
20040929|667280101|NWAC|105025|NORTHWEST AIRLINES CRP|.
20040929|667281208|NWB|13909|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040929|668033202|NTHMQ|45972|NORTHWESTERN CAP TRUST II PFD|.
20040929|668074107|NTHWQ|567194|NORTHWESTERN CORP|.
20040929|66986X106|NVD|13511|NOVADEL PHARMA INC|.
20040929|66987M604|NVTL|76097|NOVATEL WIRELESS INC COM NEW|.
20040929|669947400|NFI|1771646|NOVASTAR FINANCIAL INC|.
20040929|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20040929|670008101|NVLS|35474|NOVELLUS SYS INC|.
20040929|670019108|HARDE|10000|NOVEX SYSTEMS INTERNATIONAL|.
20040929|67030P107|NSOL|11183|NUCLEAR SOLUTIONS INC|.
20040929|67059B104|NTDL|52072|NUTECH DIGITAL INC|.
20040929|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040929|67060N204|NTRZ|27138|NUTRACEA NEW|.
20040929|67060P100|NNC|25198|NUVEEN (NC) PREM INCM MUNI FD|.
20040929|67060U109|NPHC|26575|NUTRA PHARMA CORP|.
20040929|67061U108|NCL|33989|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040929|67061W104|NAZ|13384|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040929|67062H106|NMA|14741|NUVEEN MUNI ADVANTAGE FUND|.
20040929|67064R102|NPV|27464|NUVEEN (VA) PREM INCM MUNI FD|.
20040929|670657105|NEA|92975|NUVEEN INSURED TAX FREE ADVANT|.
20040929|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040929|67066G104|NVDA|13425|NVIDIA CORP|.
20040929|67067Y104|NSL|108458|NUVEEN SR INCOME FD SBI|.
20040929|67069P101|NMB|21624|NUVEEN MASSACHUSETTS DIV ADV|.
20040929|67069T103|NFC|11396|NUVEEN CONNECTICUT DIV ADVANT|.
20040929|67069V108|NXXI|99066|NUTRITION 21 INC|.
20040929|6706D8104|NPX|30408|NUVEEN INSD PREM INCM MUNI FD2|.
20040929|6706EN100|JRO|72363|NUVEEN FLOATING RATE INCOME OP|.
20040929|6706K4105|NPT|11375|NUVEEN PREM INSD MUNI FD-4 INC|.
20040929|67070C107|NXI|10520|NUVEEN OHIO DIV ADV MUNI FD|.
20040929|67070F100|NXZ|38456|NUVEEN DIV ADV MUNI FD-2|.
20040929|67070W103|NZW|17107|NUVEEN MICH DIV ADV MUNI FD|.
20040929|67071B108|JRS|50649|NUVEEN REAL ESTATE INCOME FD|.
20040929|67071R103|NGK|13056|NUVEEN CONNECTICUT DIV ADVTG M|.
20040929|67072F108|NGX|14214|NUVEEN INSURED MASS TAX FREE A|.
20040929|67072M301|NUVO|13478|NUVELO INC NEW|.
20040929|67072S100|NRIP|30000|NUTRI PHARMACEUTICALS RESH INC|.
20040929|67083Q101|OCA|1006400|OCA INC|.
20040929|67087W104|OMOG|2715940|OMDA OIL & GAS INC|.
20040929|670971100|NQJ|14871|NUVEEN NJ INVT QUALITY MUNI FD|.
20040929|670973106|NQS|27674|NUVEEN SELECT QUALITY MUNI FD|.
20040929|670984103|NIO|16073|NUVEEN INSURED MUNI OPPTY FUND|.
20040929|674599105|OXY|24839|OCCIDENTAL PETROLEUM CORP|.
20040929|674897103|OCRI|113900|OCEAN RES INC|.
20040929|675746101|OCN|88482|OCWEN FINANCIAL CORP|.
20040929|676118102|OMR|832600|ODYSSEY MARINE EXPLORATION INC|.
20040929|67612W108|ORH|15265|ODYSSEY RE HOLDINGS CORP|.
20040929|676220106|ODP|23264|OFFICE DEPOT INC|.
20040929|677007106|OGLEQ|21862|OGLEBAY NORTON CO|.
20040929|677070104|OHNA|344993|OHANA ENTERPRISES INC|.
20040929|677909103|OILXF|72500|OILEXCO INC (F)|.
20040929|680033107|ONB|44225|OLD NATL BANCORP (IND)|.
20040929|68158N106|OLY|35630|OLYMPIC CASCADE FINANCIAL CORP|.
20040929|68162K106|ZEUS|11105|OLYMPIC STEEL INC|.
20040929|68163W109|OCPNY|17783|OLYMPUS CORP SPONS ADR|.
20040929|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040929|682128103|OVTI|46620|OMNIVISION TECHNOLOGIES INC|.
20040929|68212U104|OMCM|20000|OMNICOM SYSTEMS INC.|.
20040929|682133103|OMGV|16132|OMEGA VENTURES GROUP INC|.
20040929|68215F104|OMCT|160629|OMNICORDER TECHNOLOGIES INC|.
20040929|682189105|ONNN|30894|ON SEMICONDUCTOR CORP|.
20040929|68219M105|OGHI|472187|ON THE GO HEALTHCARE INC|.
20040929|68233W105|OBPFF|20000|ONDINE BIOPHARMA CORP|.
20040929|68241C109|OLKT|185576|ONE LINK 4 TRAVEL INC|.
20040929|682505102|ONEI|1959811|ONEIDA LIMITED|.
20040929|68283P109|ONSC|33542|ONSCREEN TECHNOLOGIES INC|.
20040929|682914106|ONYX|68737|ONYX ASSEPTANCE CORP|.
20040929|683715106|OTEX|35456|OPEN TEXT CORP|.
20040929|68375Q106|OPLK|48521|OPLINK COMMUNICATIONS INC|.
20040929|68382T101|OCPI|12666|OPTICAL COMMUNICATIONS PDT INC|.
20040929|68383A101|OPSW|168574|OPSWARE INC|.
20040929|68555Y101|ORBM|20464|ORBIMAGE INC|.
20040929|68556V106|OBTV|70083|ORBITTRAVEL.COM CORPORATION|.
20040929|68571P506|ORCH|20618|ORCHID BIOSCIENCES INC NEW|.
20040929|685921108|OZN|1134124|OREZONE RES INC CL-A|.
20040929|686091109|ORLY|126144|O REILLY AUTOMOTIVE INC|.
20040929|686122201|OREXF|11100|OREMEX RES INC|.
20040929|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040929|68812R105|OSCI|17697|OSCIENT PHARMACEUTICALS CORP|.
20040929|688400100|OSGL|14983|OSPREY GOLD CORP|.
20040929|690212105|OFI|34220|OVERHILL FARMS INC|.
20040929|690370101|OSTK|67587|OVERSTOCK COM INC DEL|.
20040929|69073F103|OWENQ|39550|OWENS CORNING|.
20040929|691823108|OXFV|78593|OXFORD VENTURES INC|.
20040929|693183105|PCCG|47202|PCC GROUP INC|.
20040929|69323K100|MALL|11385|PC MALL INC|.
20040929|693262305|PCMC|106596|P-COM INC NEW|.
20040929|69331C108|PCG|30537|PG&E CORPORATION (HOLDING CO.)|.
20040929|69333Y108|PFCB|15132|P.F. CHANGS CHINA BISTRO INC|.
20040929|693388100|PCM|15988|PIMCO COMM MTG SECS TRUST INC|.
20040929|69341D104|PLC|79206|PLC SYSTEMS INC|.
20040929|69344F106|PMCS|83612|P M C SIERRA INC|.
20040929|69350G204|PNGV|25000|PNG VENTURES INC|.
20040929|69366Q204|PTSN|131799|PTS INC NEW|.
20040929|69371Y101|PACW|15997|PAC-WEST TELECOMM INC|.
20040929|69372L702|PCOR|997161|PACEL CORP NEW|.
20040929|693737108|PHLH|49104|PACER HEALTH CORPORATION|.
20040929|693742108|PHF|57098|PACHOLDER HIGH YIELD FD,INC.|.
20040929|694288101|PFCE|285321|PACIFIC FUEL CELL CORP|.
20040929|694941105|PVLAF|10000|PACIFIC STRATUS VENTURES LTD|.
20040929|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040929|695113100|PHLI|112990|PACIFICHEALTH LABS INC|.
20040929|69562E104|PRZ|101900|PAINECARE HOLDINGS INC|.
20040929|69562K100|PTIE|11804|PAIN THERAPEUTICS INC|.
20040929|696077304|PTN|39567|PALATIN TECHNOLOGIES INC|.
20040929|696385103|PGNT|57418|PALIGENT INC|.
20040929|696639103|PHHM|85520|PALM HARBOR HOMES INC|.
20040929|69713P107|PLMO|112651|PALMONE INC|.
20040929|697154102|PSRC|41727|PALMSOURCE INC|.
20040929|697522209|PALL|300000|PALOMAR ENTERPRISES INC NEW|.
20040929|697840106|PNAMF|12045|PAN AMERICAN VENTURE CORP|.
20040929|697900108|PAAS|103962|PAN AMERICAN SILVER CORP|.
20040929|69840W108|PNRA|100560|PANERA BREAD COMPANY CL-A|.
20040929|698410107|PAPO|42038|PANGEA PETROLEUM CORP|.
20040929|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20040929|69900Q108|PMED|32417|PARADIGM MEDICAL INDS INC|.
20040929|69912C105|PGNF|11322|PARAGON FINANCIAL CORP|.
20040929|699168209|PFDE|1776000|PARAMCO FINANCIAL GROUP INC (D|.
20040929|700215106|PKCY|10669|PARK CITY GROUP INC|.
20040929|701081101|PKD|27200|PARKER DRILLING CO|.
20040929|701354102|PRKR|11820|PARKERVISION INC|.
20040929|701645103|PARL|13808|PARLUX FRAGRANCES INC|.
20040929|70211M109|PTNR|190521|PARTNERS COMMUNICATIONS CO LTD|.
20040929|70212C209|PREPR|11500|PARTNERRE CAPITAL TR I 7.90% P|.
20040929|702915307|PATY|342734|PATIENT INFOSYSTEMS INC NEW|.
20040929|70322A101|PTMK|36708|PATHMARK STORES INC|.
20040929|70337D108|PMCY|11168|PATRIOT MOTORCYCLES CORP|.
20040929|70337V108|PTRS|230200|PATRON SYSTEMS INC|.
20040929|703395103|PDCO|12843|PATTERSON COMPANIES INC|.
20040929|703481101|PTEN|62444|PATTERSON-UTI ENERGY INC|.
20040929|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040929|70453V106|PYST|795025|PAYSTAR CORP|.
20040929|704911106|PBRCF|10000|PEBERCAN INC|.
20040929|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040929|705904605|PGTVE|86876|PEGASUS COMMUNICATIONS CORP CL|.
20040929|706552106|PMTR|13462|PREMSTAR INC.|.
20040929|706902301|PGH|218311|PENGROWTH ENERGY TRUST CL-A TR|.
20040929|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20040929|707884102|PVR|14300|PENN VIRGINIA RESOURCE PTNRS|.
20040929|709640106|PHSL|361719|PENTHOUSE INTERNATIONAL INC|.
20040929|709754105|PPCO|67707|PENWEST PHARMACEUTICALS CO.|.
20040929|713291102|POM|24555|PEPCO HOLDINGS, INC.|.
20040929|71361V303|PDA|16500|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040929|713661106|PPHM|78335|PEREGRINE PHARMACEUTICALS INC|.
20040929|714157104|PESI|37261|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040929|716382106|PETS|18468|PETMED EXPRESS INC|.
20040929|71644E102|PCZ|16515|PETRO-CANADA COM|.
20040929|71646E100|PTR|149511|PETROCHINA CO LTD ADS(RP100 H|.
20040929|716487103|PTGC|29747|PETROGEN CORP|.
20040929|716495106|HAWK|18787|PETROHAWK ENERGY CORP|.
20040929|716549100|PEO|19324|PETROLEUM & RESOURCES CORP|.
20040929|71654V101|PBRA|53001|PETROLEO BRAS ADS ( 1 PFD)|.
20040929|71654V408|PBR|30636|PETRO BRAS SA PETROBAS ADS(RP1|.
20040929|716578109|PETD|11968|PETROLEUM DEVELOPMENT CORP|.
20040929|717081103|PFE|14416|PFIZER INC|.
20040929|717106108|PHMF|21675|PHANTOM FIBER CORP|.
20040929|717139208|PARS|354117|PHARMOS CORP|.
20040929|71715B409|PHRM|14097|PHARMION CORP|.
20040929|718252604|PHI|178667|PHILIP LONG DST TEL ADR(RP 1SH|.
20040929|718928104|PHYX|58979|PHYSIOMETRIX INC|.
20040929|71907W104|PHXI|710961|PHOENIX INTERESTS INC|.
20040929|719316101|PHCHF|137917|PHOTOCHANNEL NETWORKS INC|.
20040929|71937M100|PHPG|24000|PHOTONICS PRODUCTS GROUP INC|.
20040929|720172105|PIED|24437|PIEDMONT MINING CO|.
20040929|720186105|PNY|20826|PIEDMONT NATURAL GAS CO INC(NC|.
20040929|721467108|PPC|153164|PILGRIM'S PRIDE CORP COM|.
20040929|72200M108|PCK|26729|PIMCO CALIF MUNI INCOME FD II|.
20040929|72200N106|PCQ|22591|PIMCO CAL MUNI INC|.
20040929|72200R107|PMF|18181|PIMCO MUNICIPAL INC FD|.
20040929|72200W106|PML|47779|PIMCO MUNICIPAL INCOME FD II|.
20040929|72200X104|RCS|12575|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040929|72201A103|PMX|10829|PIMCO MUNICIPAL INCOME FUND II|.
20040929|72201B101|PTY|36438|PIMCO CORPORATE OPPORTUNITY FD|.
20040929|72201C109|PZC|11438|PIMCO CALIFORNIA MUNICIPAL INC|.
20040929|72201E105|PYN|16665|PIMCO NEW YORK MUNICIPAL INCOM|.
20040929|72201H108|PFL|37776|PIMCO FLOATING RATE INCM FD SB|.
20040929|724059100|PPDA|172859|PIPELINE DATA, INC|.
20040929|724078100|PJC|28259|PIPER JAFFRAY COMPANIES|.
20040929|725811103|PIXR|22181|PIXAR|.
20040929|72581Y101|PIVX|80155|PIVX SOLUTIONS INC|.
20040929|725906101|PDG|64031|PLACER DOME INC|.
20040929|72705B102|PLKC|121207|PLANETLINK COMMUNICATIONS INC|.
20040929|727563108|PLNI|3171416|PLASTICON INTL INC|.
20040929|72765A101|PLFM|99911|PLATFORMS WIRELESS INTL CORP|.
20040929|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040929|728117201|PLAA|18938|PLAYBOY ENTRPRS INC(HLDG CO) A|.
20040929|729132100|PLXS|109758|PLEXUS CORP|.
20040929|72919P103|PLUG|28443|PLUG POWER INC|.
20040929|730026200|PLRB|12319|PLYMOUTH RUBBER INC CL B|.
20040929|73035M107|PKSP|17809|POCKETSPEC TECHS INC|.
20040929|730448107|PPP|11135|POGO PRODUCING CO|.
20040929|730843109|PTSEF|60513|POINTS INTL LTD (CANADA)|.
20040929|731019105|POMH|11704|POLAR MOLECULAR HOLDING CORP|.
20040929|731095105|PRDCQ|2231117|POLAROID CORP|.
20040929|73109X104|POHC|55354|POLAROID HOLDING CO|.
20040929|73109X203|POHCP|20283|POLAROID HOLDING CO PFD SER A|.
20040929|731912101|PPK|19099|POLYAIR INTER PACK INC|.
20040929|732816103|POPN|59604|POP N GO INC|.
20040929|733174106|BPOP|29970|POPULAR INC|.
20040929|736126301|PRSF|11385|PORTAL SOFTWARE INC NEW|.
20040929|73640Q105|PRAA|33032|PORTFOLIO RECOVERY ASSOCS INC|.
20040929|737397109|POSC|175000|POSITRON CORP|.
20040929|738864107|PRVB|77322|POWDER RIVER BASIN & GAS CO.|.
20040929|739276103|POWI|23760|POWER INTAGRATIONS INC|.
20040929|73931Q103|PWCL|10639|POWERCOLD CORPORATION|.
20040929|73933E108|PWRC|790655|POWERCHANNEL INC|.
20040929|73933F105|PWLX|314338|POWERLINX INC|.
20040929|73935X203|PWO|19098|POWER SHARES ETF DYNAMIC OTC|.
20040929|739363109|PWAV|21256|POWERWAVE TECHNOLOGIES INC|.
20040929|73936A103|PWRM|397762|POWER 3 MED PROD INC|.
20040929|73941X833|PYE|10157|MERRILL LYN DEP INC PPLUS CL A|.
20040929|73942A105|PXPT|259695|PRACTICEXPERT INC|.
20040929|740434832|PKM|11857|MERRILL LYNCH DEP PFD CL-A 8%|.
20040929|74045Q104|PCO|19354|PREMCOR INC|.
20040929|74049P102|PDVN|25653|PREMIER DEV & INVT INC|.
20040929|741025100|PSDI|20862|PRESIDION CORP|.
20040929|741503403|PCLN|19703|PRICELINE.COM INC NEW|.
20040929|74156D108|PMSI|66690|PRIME MED SVCS INC|.
20040929|74158R204|PMHJ|121815|PRIMEHOLDINGS.COM INC NEW|.
20040929|741618102|PMXX|56004|PRIMIX CORP|.
20040929|741929103|PRTL|22045|PRIMUS TELECOMMUNICTN GR INC|.
20040929|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20040929|74266R104|PRVT|13600|PRIVATE MEDIA GROUP LTD|.
20040929|74267T109|PRW|168737|PRO-PHARMACEUTICALS INC|.
20040929|74269U104|PRNW|122355|PROCERA NETWORKS INC|.
20040929|742942105|PRGF|13855|PROGINET CORP|.
20040929|74338Q100|PJTG|107400|PROJECT GROUP INC|.
20040929|743586406|PHY|146192|PROSPECT ST HI INCM PTFL(NEW)|.
20040929|743663304|POIX|15090|PROTECTION ONE,INC|.
20040929|743697104|PPTI|118803|PROTEIN POLYMER TECHNLGS INC|.
20040929|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040929|74373F100|PVCT|68827|PROVECTUS PHARMACEUTICAL INC|.
20040929|74386K104|PVX|781657|PROVIDENT ENERGY TR UT|.
20040929|743923104|PRVH|27925|PROVIDENTIAL HOLDINGS INC|.
20040929|74406A102|PVN|33559|PROVIDIAN FINANCIAL BANCORP|.
20040929|744141201|FNT|43201|PROVO INTERNATIONAL,INC(NEW)|.
20040929|744283102|PROX|23449|PROXIM CORPORATION CL-A|.
20040929|74460D570|PSAPR|23286|PUBLIC STORAGE INC DEP SHS REP|.
20040929|745548107|PULB|12000|PULASKI FINANCIAL CORP|.
20040929|745867101|PHM|20507|PULTE HOMES INC|.
20040929|746144302|PROEQ|31427|PURCHASEPRO.COM INC NEW|.
20040929|746853100|PPT|254525|PUTNAM PREMIER INC TR SBI|.
20040929|746909100|PIM|23417|PUTNAM MASTER INTERMED.INCM TR|.
20040929|746927102|QLTI|96148|QLT INC|.
20040929|747260107|QTRO|52200|Q TRONICS INC|.
20040929|747268209|QTFI|50792834|QT 5 INC NEW|.
20040929|74728R106|QIIIF|24601|QI SYSTEMS INC|.
20040929|74731J109|QDXC|18291|QUADRAX CORPORATION|.
20040929|747525103|QCOM|317146|QUALCOMM INC|.
20040929|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040929|74757N109|QLHC|30181|QUALITY OF LIFE HEALTH CORPORA|.
20040929|74758Q101|QRVI|194940|QUALITY RESTAURANT VENTURES IN|.
20040929|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040929|747906204|DSS|20839|QUANTUM-DLT & STORAGE SYS GRP|.
20040929|747908101|QANT|161745025|QUANTECH ELECTRONICS CORP|.
20040929|74833W206|QPSA|32626|QUEPASA CORP|.
20040929|74835X103|QMMG|26385|QUEST MINERALS & MINING INC|.
20040929|74835Y101|QSC|294806|QUESTCOR PHARMA INC|.
20040929|74837R104|KWK|24771|QUICKSILVER RESOURCES INC|.
20040929|74839R102|QTIG|60270|QUIET TIGER INC|.
20040929|74876Q108|QTEK|34666|QUINTEK TECHNOLOGIES INC|.
20040929|748798105|QNTSQ|14990|QUINTUS CORPORATION|.
20040929|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040929|749114104|QMCI|14942|QUOTEMEDIA INC|.
20040929|74913K106|QVDX|16000|QUOVADX INC|.
20040929|749361101|RCNCQ|4351528|RCN CORP|.
20040929|749487104|REIC|16860|REII INC|.
20040929|74963H102|RSF|51518|RMK STRATEGIC INCOME FUND INC|.
20040929|74973Q100|RSGC|265265|RS GROUP COS INC|.
20040929|74973W107|RTI|22900|RTI INTL METALS INC(HLDG CO)|.
20040929|749941100|RFMD|148412|RF MICRO DEVICES INC|.
20040929|750236101|RDN|10515|RADIAN GROUP INC|.
20040929|750483109|RDXM|49380|RADIX MARINE INC|.
20040929|750611402|RADN|59184|RADYNE COMSTREAM INC|.
20040929|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040929|750917106|RMBS|11705|RAMBUS INC (DE)|.
20040929|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040929|75156P108|RCO|9509648|RAMP CORPORATION|.
20040929|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040929|752344309|GOLD|175670|RANDGOLD RES LTD|.
20040929|752909200|RBGDF|27500|RANDSBURG INT'L GOLD CRP(F)|.
20040929|75382A107|RPTN|60067|RAPTOR NETWORKS TECHNOLOGY INC|.
20040929|754055101|RSTG|764638|RASER TECHNOLOGIES INC|.
20040929|754219301|RVNM|3109016|RAVEN MOON ENTERTAINMENT INC (|.
20040929|754730109|RJF|60161|RAYMOND JAMES FINANCIAL INC|.
20040929|756051207|RWNT|8975482|REALITY WIRELESS NETWORKS, INC|.
20040929|75605L104|RNWK|15198|REALNETWORKS INC|.
20040929|75621K106|RA|103100|RECKSON ASSOCIATES REALTY CRP|.
20040929|75623Q200|RECM|39745|RECOM MANAGED SYSTEMS INC-NEW|.
20040929|756577102|RHAT|751095|RED HAT INC|.
20040929|757209119|RBAKW|58085|REDBACK NETWORKS INC WT EXP $5|.
20040929|757209127|RBAKZ|215363|REDBACK NETWORKS INC WT EXP $9|.
20040929|757479100|REDF|171058|REDIFF.COM INDIA LTD ADS|.
20040929|757722103|RDOX|203852|REDOX TECHNOLOGY CORP|.
20040929|758075402|RWT|15525|REDWOOD TST INC|.
20040929|758204101|ENL|40724|REED ELSEVIER NV|.
20040929|75865X103|RFCG|22942|REFOCUS GROUP INC|.
20040929|758750103|RBC|13113|REGAL BELOIT CORPORATION|.
20040929|75884M104|RGBI|144754|REGEN BIOLOGICS INC|.
20040929|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040929|75890F101|RGVNF|135000|REGENT VENTURES LTD (F)|.
20040929|75952B105|RRI|30906|RELIANT ENERGY INC|.
20040929|759680309|RDVN|53450|RENEGADE VENTURE (NEV) CORP|.
20040929|75988R108|RNVO|8927525|RENOVO HOLDINGS|.
20040929|759916109|RGEN|20574|REPLIGEN CORP|.
20040929|76009N100|RCII|26733|RENT-A-CENTER INC|.
20040929|76026T205|REP|121329|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040929|760911107|REFR|18297|RESEARCH FRONTIERS INC|.
20040929|760975102|RIMM|65028|RESEARCH IN MOTION LTD|.
20040929|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20040929|76132M102|RTRSY|16396|REUTERS GROUP PLC ADR|.
20040929|76132R101|RVIA|26854|REVA INC|.
20040929|761713106|RAI|42082|REYNOLDS AMERICAN INC (HOLDING|.
20040929|76189P107|REZT|41675|REZCONNECT TECH INC|.
20040929|762397107|RHA|839038|RHODIA ADS(RP 1 COM FF)|.
20040929|762875102|RICX|35992|RICEX CO (DE)|.
20040929|766559603|RIGL|33118|RIGEL PHARMACEUTICALS INC NEW|.
20040929|766748107|RMFRF|20238|RIMFIRE MINERALS CORP (CANADA)|.
20040929|766844104|RIRI|15783|RINCON RESOURCES INC|.
20040929|766909105|RNO|10000|RIO NARCEA GOLD MINES INC (F)|.
20040929|767054109|RFECF|94500|RIO FORTUNA EXPLORATION CORP|.
20040929|76774E103|RITA|61478|RITA MEDICAL SYSTEMS, INC.|.
20040929|769749102|RMSG|932282|ROAMING MESSENGER INC|.
20040929|770035202|RNKE|92878|ROANOKE TECHNOLOGY CORP|.
20040929|771074309|RVSI|41203|ROBOTIC VISION SYSTEMS INC NEW|.
20040929|771195104|RHHBY|14302|ROCHE HLDG LTD SPONS ADR|.
20040929|77313T106|RKTI|10503|ROCKETINFO INC|.
20040929|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040929|780008108|ROXI|525523|ROXIE, INC|.
20040929|780097804|RBSPR|16140|ROYAL BK OF SCOTLAND GP ADS F|.
20040929|780097812|RBSPR|23970|ROYAL BANK OF SCOTLAND GR PCL|.
20040929|780257804|RD|62252|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040929|780287108|RGLD|10581|ROYAL GOLD INC|.
20040929|78051D105|ROAKF|23284|ROYAL OAK MINES INC|.
20040929|780641205|KPN|37308|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040929|780910105|RVT|73659|ROYCE VALUE TRUST INC.|.
20040929|780915104|RMT|101006|ROYCE MICRO-CAP TRUST INC|.
20040929|781270103|RTEC|21778|RUDOLPH TECHNOLOGIES INC|.
20040929|78347T104|RXBZ|80654|RXBAZAAR INC|.
20040929|783513104|RYAAY|36623|RYANAIR HOLDINGS PLC SPNS ADR|.
20040929|78403A106|SCOX|16211|SCO GROUP INC (THE)|.
20040929|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040929|784117103|SEIC|54258|SEI INVESTMENTS CO|.
20040929|78440P108|SKM|113131|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040929|784429102|SITI|223322|SLS INTERNATIONAL INC|.
20040929|78462F103|SPY|392696|SPDR TR UNIT SER-1|.
20040929|78464M106|SRSL|19270|SRS LABS INC|.
20040929|78464P208|SRXA|11889|SR TELECOM INC|.
20040929|78484Q103|SEIH|142199|S3I HOLDINGS INC|.
20040929|785070103|SYYS|10132|SYS|.
20040929|786326108|SDA|32904|SADIA S.A.ADS (30 PFD SHS)|.
20040929|789554102|SGGM|166950|ST GEORGE METALS INC|.
20040929|79466L302|CRM|175441|SALESFORCE.COM INC|.
20040929|794907105|HIX|18330|SALOMON BROS HI INCM FD II INC|.
20040929|794912105|EFL|10348|SALOMON BROTHERS EMERG MKTS FL|.
20040929|794914101|GDF|24772|SALOMON BROTHERS GLOBAL PARTNE|.
20040929|79547Q106|HIF|14646|SALOMON BROTHERS HIGH INCM FD|.
20040929|795500107|SCD|12900|SALOMON BROTHERS CAP & INCM FD|.
20040929|79550V109|IMF|124824|SALOMON BROTHERS INFLATION MGT|.
20040929|795757103|SFP|853868|SALTON INC|.
20040929|79586Q108|LIV|27112|SAMARITAN PHARMACEUTICALS|.
20040929|799719117|SHQCW|251000|SAND HILL IT SEC ACQUISITION C|.
20040929|800907107|SANM|10200|SANMINA-SCI CORP|.
20040929|80105N105|SNY|173720|SANOFI-AVENTIS ADR|.
20040929|80105N204|SNYT|18618|SANOFI-AVENTIS ADD'L ADS EA RE|.
20040929|80400Q100|SENR|200601|SATELLITE ENTERPRISES CORP|.
20040929|80400T104|SPHI|108470|SATELLITE PHONE SOURCE INC|.
20040929|804098101|SAY|19101|SATYAM COMPUTER SERVICES LTD|.
20040929|804112209|DKW|11189|SATURNS GDMAN SACHS GRP INC BK|.
20040929|80411H206|HJD|10907|SATURNS AT&T CRP MS STRUCT ASS|.
20040929|805147105|ZERO|10236|SAVE THE WORLD AIR INC|.
20040929|805379104|SVYR|41140|SAVOY RESOURCES CORP|.
20040929|80556T106|SAXND|116092|SAXON CAPITAL INC NEW|.
20040929|806732103|SCTN|11326|SCHIMATIC TECH INC|.
20040929|806832101|BUNZQ|69418|SCHLOTZSKYS INC|.
20040929|807066105|SCHL|17247|SCHOLASTIC CORP|.
20040929|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040929|80917W202|SCRH|397100|SCORES HOLDING COMPANY INC (UT|.
20040929|81052R107|SDNI|11645|SCOTTSDALE TECHNOLOGIES INC|.
20040929|81114Y108|GCS|200985|SCUDDER GLOBAL COMMODITIES STK|.
20040929|811153105|KHI|23423|SCUDDER HIGH INCOME TRUST|.
20040929|81118Q101|KMM|25129|SCUDDER MULTI-MKT INC TST|.
20040929|81118R604|KTF|66293|SCUDDER MUNICIPAL INCOME TRUST|.
20040929|811699107|SEAC|23281|SEACHANGE INTL INC|.
20040929|81213Y108|SLIF|10385|SEALIFE CORP|.
20040929|812578102|SGEN|15115|SEATTLE GENETICS INC|.
20040929|81369Y506|XLE|44923|ENERGY SECTOR SPDR|.
20040929|81369Y605|XLF|1074357|FINANCIAL SECTOR SPDR|.
20040929|81369Y886|XLU|5084311|UTILITIES SECTOR SPDR|.
20040929|813714102|SDGL|13165|SECURED DIGITAL APPLICATIONS I|.
20040929|813718103|SSVC|32164|SECURED SERVICES INC|.
20040929|815793104|SEGNY|20674|SEGA CORPORATION SPONS ADR|.
20040929|815801105|SZI|497781|SEGMENTZ INC|.
20040929|816074405|SELA|121606|SEITEL INC NEW|.
20040929|816078307|SKHSY|83432|SEKISUI HOUSE LTD SPONS ADR|.
20040929|816344105|SEL|24145|SELIGMAN SELECT MUNICIPAL FUND|.
20040929|816636203|SMH|293072|SEMICONDCTR HLDRTST DP12/31/40|.
20040929|81663N206|SMI|36125|SEMICONDUCTOR MANUFACTURING IN|.
20040929|816923106|SNSG|19221|SENSE TECHNOLOGIES INC COM|.
20040929|817208408|SNT|20400|SENESCO TECHNOLOGIES INC|.
20040929|81727D202|SNIO|13460|SENTICORE INC NEW|.
20040929|81735E101|SQUM|209367|SEQUIAM CORPORATION|.
20040929|817492101|SRNA|55283|SERENA SOFTWARE INC|.
20040929|81752M101|SRA|22935|SERONO SA ADS(RP 1/40 BEARER|.
20040929|81763Q109|SVCW|22391|SERVICEWARE TECHNOLOGIES INC|.
20040929|822703609|SC|32825|SHELL TRANS&TDG PUB LTD DS|.
20040929|822825105|SHRN|15350|SHELRON GROUP INC|.
20040929|823222104|STLOF|389609|SHEP TECHNOLOGIES INC|.
20040929|824348106|SHW|83726|SHERWIN-WILLIAMS CO|.
20040929|824841407|SSDOY|59157|SHISEIDO CO LTD SPON ADR|.
20040929|825549108|SHFL|62340|SHUFFLE MASTER INC|.
20040929|82567D104|SHU|22948|SHURGARD STORAGE CENTERS CL-A|.
20040929|826170102|SEBL|30732|SIEBEL SYSTEMS INC|.
20040929|826197501|SI|17999|SIEMENS AKTIENGESELLSCHAFT ADS|.
20040929|826428104|SRP|251247|SIERRA PACIFIC RES (NEW)|.
20040929|826565103|SIGM|85793|SIGMA DESIGNS INC|.
20040929|826919102|SLAB|79991|SILICON LABORATORIES INC|.
20040929|827056102|SGI|580010|SILICON GRAPHICS INC|.
20040929|827084864|SPIL|162011|SILICONWARE PRECISON IND ADS|.
20040929|828145102|SSSU|32638|SILVER SCREEN STUDIOS INC|.
20040929|828234203|SVSE|48395|SILVER STAR ENERGY INC NEW|.
20040929|82823L106|SSRI|16157|SILVER STANDARD RES INC (F)|.
20040929|82834V101|SLVO|40939|SILVERADO FINANCIAL INC|.
20040929|82862P109|SMXT|10505|SIMEX TECHNOLOGIES INC|.
20040929|828806109|SPG|110466|SIMON PROPERTIES GROUP INC|.
20040929|829226109|SBGI|11688|SINCLAIR BROADCAST GP INC CL A|.
20040929|82929L109|SGF|13697|SINGAPORE FUND INC|.
20040929|82930F208|SNGR|32209|SINGER NV - NEW|.
20040929|829322304|SMD|95888|SINGING MACHINE (THE)|.
20040929|82935D109|SFSH|41422|SINOFRESH HEALTHCARE INC|.
20040929|829400100|SINX|12058|SIONIX CORP|.
20040929|82966U103|SIRI|349444|SIRIUS SATELLITE RADIO INC|.
20040929|82967C102|SIRC|15966|SIRICOMM INC|.
20040929|82967Y104|SIR|37034|SIRVA INC|.
20040929|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040929|830137105|SIZ|12054|SIZELER PROPERTY INVESTORS|.
20040929|830703104|SKVI|29055|SKINVISIBLE INC|.
20040929|83080P103|SKYF|10590|SKY FINANCIAL GROUP INC|.
20040929|83082V207|SBWL|473989|SKYBRIDGE WIRELESS INC NEW|.
20040929|83085N103|SKYC|27500|SKYLYNX COMM INC|.
20040929|83088D102|SWYC|1206813|SKYWAY COMMUNICATIONS HLDG COR|.
20040929|83088M102|SWKS|178117|SKYWORKS SOLUTIONS INC|.
20040929|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040929|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040929|83169M302|SSRV|16028|SMARTSERV ONLINE INC NEW|.
20040929|831913108|SMTR|10246243|SMARTIRE SYSTEMS INC|.
20040929|832110100|SII|38310|SMITH INTERNATIONAL INC|.
20040929|832727101|SSCC|10784|SMURFIT-STONE CONTAINER CORP|.
20040929|83364L109|SCGLY|29701|SOCIETE GENERALE FRANCE SP ADR|.
20040929|833672108|SCKT|18663|SOCKET COMMUNICATIONS INC|.
20040929|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040929|834021107|SOFT|15000|SOFTECH INC|.
20040929|83402A107|SFBD|15052|SOFTBRANDS INC|.
20040929|83403K104|STTC|256422|SOFTNET TECHNOLOGY CORP|.
20040929|83404B103|SWH|13166|SOFTWARE DEP (HOLDRS) TR 2040|.
20040929|83408W103|SOHU|13047|SOHU.COM INC|.
20040929|83415A201|SLRE|10995|SOLAR ENERGY LTD - NEW|.
20040929|834182107|SLR|93315|SOLECTRON CORP|.
20040929|834376105|SOLUQ|27541|SOLUTIA INC|.
20040929|834382103|SVXC|10200|SOLV-EX CORP-NEW|.
20040929|83545R108|SOFO|97426|SONIC FOUNDRY INC|.
20040929|83568V101|SNRNE|85426|SONORAN ENERGY INC|.
20040929|83568W109|SONT|285555|SONTRA MED CORP|.
20040929|835692104|SNUS|59090|SONUS PHARMACEUTICALS INC|.
20040929|83614R104|SDRT|33400|SOURCE DIRECT HOLDINGS INC|.
20040929|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20040929|836171207|SNET|12628|SOURCINGLINK.NET INC|.
20040929|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040929|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20040929|844030106|SUG|71583|SOUTHERN UNION CO|.
20040929|84415N102|SDMFF|20000|SOUTHERNERA DIAMONDS INC|.
20040929|844651109|SPTRF|15001|SOUTHPOINT RESOURCES LTD|.
20040929|845467109|SWN|65128|SOUTHWESTERN ENERGY CO|.
20040929|84611B100|SOYO|41713|SOYO GROUP INC|.
20040929|846330108|SNF|154793|SPAIN FUND INC|.
20040929|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20040929|847248101|HDTV|38431|SPATIALIGHT INC|.
20040929|847309101|SJCKE|141200|SPEAR & JACKSON INC|.
20040929|847461100|SHPI|25219|SPECIALIZED HEALTH PRODS INTL|.
20040929|847635109|SPRX|179400|SPECTRX INC|.
20040929|84763A108|SPPI|357766|SPECTRUM PARMACEUTICALS INC|.
20040929|84763F107|SSPI|25439|SPECTRUM SIGNAL PROCESSING INC|.
20040929|84764A107|SPSC|14473|SPECTRUM SCIENCES & SOFTWARE H|.
20040929|848402103|SPCO|40796|SPESCOM SOFTWARE INC|.
20040929|84855W109|SKE|12500|SPINNAKER EXPLORATION CO|.
20040929|848934105|SPLN|91149|SPORTSLINE.COM INC.|.
20040929|84918U108|SPRI|17042|SPORTS RESORTS INTL INC|.
20040929|84920K106|SSWH|889940|SPORTS WHEELS INC|.
20040929|852061100|FON|94529|SPRINT CORP FON COM|.
20040929|852312305|STAA|44711|STAAR SURGICAL CO|.
20040929|852442102|SFDE|45419|STAFFORD ENERGY INC|.
20040929|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040929|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040929|853373108|STDE|13806|STANDARD ENERGY CORP|.
20040929|85517P101|STSI|115831|STAR SCIENTIFIC INC|.
20040929|85525T103|SHVLF|25529|STARCORE INTL VENTURES LTD|.
20040929|855269106|STCR|10301|STARCRAFT CORP|.
20040929|855568101|SENJF|16850|STARPOINT ENERGY LTD ORD SHS (|.
20040929|85771P102|STO|290525|STATOIL ASA ADS (1 ORD)|.
20040929|85771T104|STTS|19847|STATS CHIPPAC LTD ADR|.
20040929|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040929|85815M107|SCLD|34746|STEELCLOUD INC|.
20040929|858497100|STAX|23756|STELAX INDUSTRIES LTD|.
20040929|85857R105|STEM|546243|STEMCELLS INC|.
20040929|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20040929|85916J102|STXS|80200|STEREOTAXIS, INC|.
20040929|861012102|STM|31074|STMICROELECTRONICS N.V.|.
20040929|86126T203|STKR|47036|STOCKERYALE INC|.
20040929|861273100|SWEB|13235|STOCKGROUP INFORMATION SYS INC|.
20040929|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040929|861837102|STG|449829|STONEPATH GROUP INC|.
20040929|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040929|86210N104|SENGQ|54696|STORAGE ENGINE INC|.
20040929|862168101|SMEFF|11700|STORM CAT ENERGY CORPORATION|.
20040929|86267N106|SPRU|6932784|STRAT PETROLEUM LTD|.
20040929|86269H107|STGN|70191|STRATAGENE CORP|.
20040929|862758109|SMDZF|64200|STRATEGIC METALS LTD|.
20040929|863170304|SSVG|44663|STRATUS SERVICES GROUP INC NEW|.
20040929|863236105|STRA|60765|STRAYER EDUCATION INC|.
20040929|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040929|863308102|FEU|34845|STREETTRACKS DOW JONES STOXX 5|.
20040929|86330E208|ELV|17623|ST TR DOW JNS U.S. LG CAP VAL|.
20040929|86330E406|DSV|11743|ST TR DOW JNS U.S. SM CAP VAL|.
20040929|86330E703|MTK|24183|ST TR MRG STLY TECH INDX FD|.
20040929|86330E869|OOO|43500|STREETTRACKS SER TR SPDR O-STR|.
20040929|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20040929|86336M105|SGHT|18114|STRONGHOLD TECHNOLOGIES INC|.
20040929|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040929|865378103|SLPH|69572|SULPHCO INC|.
20040929|866174105|SMNC|84706|SUMMITT NATIONAL CONSOLIDATION|.
20040929|866366107|SUMU|32423|SUMMUS INC|.
20040929|866810104|SUNW|144198|SUN MICROSYSTEMS INC|.
20040929|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20040929|866953102|SBAQ|14304|SUNBURST ACQUISITIONS IV INC|.
20040929|86744M101|SCMI|190191|SUNNCOMM INTERNATIONAL INC|.
20040929|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040929|86769Q102|SGCNF|14338|SUNRIDGE GOLD CORP(F)|.
20040929|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20040929|867931107|SCON|82892|SUPERCONDUCTOR TECHS INC|.
20040929|86804U100|SPCK|29486|SUPERCLICK INC|.
20040929|868059106|SUPG|29107|SUPERGEN INC|.
20040929|86815U206|SPXHP|217344|SUPERIOR ESSEX HLDG CORP PFD S|.
20040929|86815V105|SESX|11200|SUPERIOR ESSEX INC|.
20040929|868168105|SUP|198490|SUPERIOR INDUSTRIES INTL INC|.
20040929|868663204|SUQU|18450|SUREQUEST SYSTEMS INC (DE)|.
20040929|86866R102|SURE|147916|SUREBEAM CORPORATION|.
20040929|86866W101|SSTY|18405|SURE TRACE SECURITY CORP|.
20040929|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040929|86876F106|SFCI|14989|SURFACE TECH INC|.
20040929|868873100|SRDX|161821|SURMODICS INC|.
20040929|87042Q109|SWTS|14391|SWEET SUCCESS ENTERPRISES INC|.
20040929|87160C106|SYNX|33902|SYNERGX SYS INC|.
20040929|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20040929|87162Q103|SYBD|12929|SYNTHETIC BLOOD INTL INC|.
20040929|871630109|SYNM|1516675|SYNTROLEUM CORP.|.
20040929|87163A107|SGYS|530000|SYNERGY SOFTWARE DEVELOPMENT I|.
20040929|87163G104|SYTR|70000|SYNTHETIC TURF CORP AMER|.
20040929|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20040929|872012109|SEVI|1801962|SYSTEMS EVOLUTION INC|.
20040929|872228101|TBXR|40145|T B X RESOURCES INC|.
20040929|87233W105|TCPI|23385|TCPI INC|.
20040929|872417308|TGCI|36657|TGC INDUSTRIES INC-|.
20040929|87260Y107|TNXT|101504|TNX TELEVISION HOLDINGS INC|.
20040929|873774103|TAG|17500|TAG-IT PACIFIC,INC|.
20040929|87377N101|TAGOF|17530|TAG OIL LTD|.
20040929|873787105|TAHDF|78784|TAHERA DIAMOND CORP|.
20040929|874039100|TSM|301408|TAIWAN SEMICON MFG LTD(5COMSH)|.
20040929|87582U106|TNGO|6753550|TANGO INC|.
20040929|876090309|TTLA|437206|TARANTELLA INC NEW|.
20040929|87614B100|TBM|183915|TARGETS TRUST XV TARGETED GROW|.
20040929|87614E104|TGD|33508|TARGETS TR XVIII 10% TARGETED|.
20040929|87614G109|TTA|22487|MORGAN STLY % TARGET W/RSP COM|.
20040929|876287103|TARR|155710|TARRAGON CORPORATION|.
20040929|876289109|TAGS|316916|TARRANT APPAREL GROUP|.
20040929|87651B104|TASR|3403760|TASER INTERNATIONAL INC|.
20040929|87652D109|TKER|655328|TASKER CAPITAL CORPORATION|.
20040929|876556200|TFRY|21069|TASTY FRIES INC-NEW|.
20040929|87815W101|TSPT|27105|TEAM SPORTS ENTERTAINMENT INC|.
20040929|878249101|TCHL|550792|TECH LABORATORIES INC|.
20040929|878483106|TOUS|41509|TECHNICAL OLYMPIC USA INC|.
20040929|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040929|87872T108|TSCC|21030|TECHNOLOGY SOLUTIONS CO|.
20040929|87873R101|TTNDY|16911|TECHTRONIC INDS LTD SP ADR|.
20040929|878742204|TCKBF|93002|TECK COMINCO LTD CLASS B SUB V|.
20040929|87874G104|TVGR|10700|TECHNOLOGY VISIONS GP INC|.
20040929|879238103|TSU|32179|TEL CELULAR SUL PT ADS(RP10000|.
20040929|87923P105|TRO|41926|TEL CTR OEST CEL PT ADS(RP3000|.
20040929|879278208|NZT|21326|TELECOM CORP NEW ZEALAND ADS|.
20040929|87927Y201|TIA|205289|TELECOM ITALIA SPA ADS(REP 10|.
20040929|879287308|TBH|53913|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040929|87929A102|TSP|45044|TELECOMUNIC S PAU ADS(RP1000PF|.
20040929|87929J103|TSYS|11781|TELECOMMUNICATIONS SYS INC "A"|.
20040929|87938V105|TEM|59933|TELEFONICA MOVILES ADS (1ORD)|.
20040929|879433878|TDA|48959|TELEPHONE & DATA 7.60% SR A|.
20040929|87943B102|TBE|10950|TEL LEST CEL PRT ADS(RP50000PF|.
20040929|87946Q106|TLPE|152089|TELEPLUS ENTERPRISES INC|.
20040929|87952L108|TCP|38250|TELES CELULAR PRT ADS(RP2500PF|.
20040929|879604106|TKO|130856|TELKONET INC|.
20040929|87969M107|TELS|26533|TELS CORPORATION|.
20040929|87970K108|TEVE|29489|TELVUE CORP|.
20040929|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040929|880192109|TEI|69832|TEMPLETON EMER MKTS INCM FD|.
20040929|880198106|GIM|105647|TEMPLETON GLOBAL INCOME FD|.
20040929|88023U101|TPX|40993|TEMPUR-PEDIC INTERANTIONAL INC|.
20040929|88031M109|TS|12725|TENARIS S.A. ADS (EA REPTG 10|.
20040929|88033A103|TENF|21270|TENFOLD CORPORATION|.
20040929|88033G100|THC|45095|TENET HEALTHCARE CORPORATION|.
20040929|880770102|TER|47315|TERADYNE INC|.
20040929|88078L105|TRCA|112903|TERCICA INC|.
20040929|880915103|TRA|43299|TERRA INDUSTRIES INC|.
20040929|881005201|TNH|17833|TERRA NITRO LP (DEP COMMON UTS|.
20040929|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20040929|881448104|TWW|534634|TERREMARK WORLDWIDE,INC|.
20040929|881624209|TEVA|64383|TEVA PHARMACEUTCL INDS ADR|.
20040929|88162A205|TPE|97995|TETON PETROLEUM COMPANY (NEW)|.
20040929|882892102|TXEO|29100|TEXEN OIL & GAS INC.|.
20040929|88335R101|TGLO|241971|THEGLOBE.COM INC|.
20040929|883550105|TMXIQ|11451|THERMATRIX INC|.
20040929|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040929|884099102|THTHF|8921399|THINKPATH INC|.
20040929|885118109|TMS|31356|THOMSON ADS DEP SHS (REPTG 1 S|.
20040929|885175307|THOR|217555|THORATEC CORPORATION|.
20040929|885218107|TMA|92738|THORNBURG MORTGAGE INC|.
20040929|88673X207|TGTL|108119|TIGER TELEMATICS INC NEW|.
20040929|887317105|TWX|40958|TIME WARNER INC.|.
20040929|88825M109|TSSR|193706|TISSERA INC|.
20040929|888278108|TTGH|108148|TITAN GEN HLDGS INC|.
20040929|888339207|TIE|18902|TITANIUM METALS CORP(NEW)|.
20040929|88874S106|TMFZ|19277|TMSF HLDGS INC|.
20040929|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20040929|889478103|TOL|44716|TOLL BROTHERS INC|.
20040929|890030208|TKS|14799|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20040929|890333107|TOO|17575|TOO INC|.
20040929|891050106|TRGL|73997|TOREADOR RESOURCES CORP|.
20040929|891160509|TD|82212|TORONTO-DOMINION BANK (THE)|.
20040929|89141B108|TREN|10300|TORRENT ENERGY CORP|.
20040929|891479107|TOVC|47137|TORVEC INC|.
20040929|89147L100|TYG|12500|TORTOISE ENERGY INFRASTRUCTURE|.
20040929|89151E109|TOT|79497|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040929|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040929|891707101|TWR|380769|TOWER AUTOMOTIVE INC|.
20040929|893456103|TKTJF|19642|TRANSAKT CORPORATION|.
20040929|89353D107|TRP|16612|TRANSCANADA CORPORATION(HOLDIN|.
20040929|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040929|893735100|TKTX|13457|TRANSKARYOTIC THERAPIES INC|.
20040929|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040929|89376N108|TMXN|23284|TRANSMERIDIAN EXPLORATION INC|.
20040929|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040929|893870204|TGS|35350|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040929|89388V106|TRPL|182764|TRANSPORTATION LOGISTICS INTL|.
20040929|894065101|TXCC|62968|TRANSWITCH CORP|.
20040929|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040929|89421Q106|TZOO|530345|TRAVELZOO INC|.
20040929|89468R108|TCRS|74900|TREECON RESOURCES INC|.
20040929|894727106|TEGY|12195|TREMISIS ENERGY ACQUISITION CO|.
20040929|894727114|TEGYW|100000|TREMISIS ENERGY ACQUISITION CO|.
20040929|89486R106|TRDM|14688|TREND MINING CO|.
20040929|89532A107|TYRIA|156571|TREY RES INC CL A|.
20040929|895891109|QBID|23007085|TRIANGLE MULTI-MEDIA INC|.
20040929|896106101|TMAR|135512|TRICO MARINE SERVICES INC|.
20040929|89620R103|TMMG|30965|TRIM IMAGE INC|.
20040929|896259108|TMED|20439|TRIMEDYNE INC|.
20040929|89625S106|TMEG|63326|TRIMEDIA ENTERTAINMENT GROUP I|.
20040929|896263100|TRMS|22677|TRIMERIS INC|.
20040929|896552205|TPQCB|61700|TRINITY PARTNERS ACQUISITION C|.
20040929|89672P104|TRPH|247976|TRIPATH TECHNOLOGY INC|.
20040929|89674K103|TQNT|35180|TRIQUINT SEMICONDUCTOR INC|.
20040929|89708P102|TSIC|14918|TROPICAL SPORTSWEAR INTL CORP|.
20040929|897842308|TRHL|45484|TRUE HEALTH INC NEW|.
20040929|89784N104|TRLG|54312|TRUE RELIGION APPAREL INC|.
20040929|898168109|DJTC|476765|TRUMP HOTELS & CASINO RESORTS|.
20040929|898697107|TCOW|21916|TUCOWS INC|.
20040929|900006107|TRBO|58760|TURBOCHEF TECHNOLOGIES INC|.
20040929|900111204|TKC|16531|TURKCELL ILLET ADS (NEW)|.
20040929|900145103|TKF|23250|TURKISH INVESTMENT FUND|.
20040929|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20040929|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040929|901145102|TZA|15114|TV AZTECA SA DE ADS (16 ORD)|.
20040929|90130C206|TFCT|302001|21ST CENTURY TECHNOLOGIES INC|.
20040929|90136Q100|TCHC|11376|21ST CENTURY HLDGS CO.|.
20040929|902124106|TYC|41813|TYCO INTERNATIONAL LTD (NEW)|.
20040929|902390103|TIPNF|15773|TYNER RESOURCES LTD|.
20040929|902549500|UALAQ|11198593|UAL CORP(NEW)|.
20040929|902549708|UALZQ|68127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040929|90254Y208|UALNQ|343422|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040929|902636109|UCNN|34500|UCN INC|.
20040929|902666106|UEXCF|60213|UEX CORP (CANADA)|.
20040929|902948108|USPL|324514|U.S. PLASTIC LUMBER CO|.
20040929|902951102|USEY|18910|U.S.ENERGY SYSTEMS INC|.
20040929|90328M107|USNA|32705|USANA HEALTH SCIENCES INC|.
20040929|90328S401|USTT|38226|USA TECHNOLOGIES INC-NEW|.
20040929|903293405|USG|198138|USG CORP (NEW)|.
20040929|903328102|UCAD|50795|US CANADIAN MINERALS INC|.
20040929|90333H101|USIH|64595|U S I HLDGS CORP|.
20040929|90338R104|UNWR|167585|US UNWIRED INC|.
20040929|90341J107|UMSY|225758|U.S. MEDSYS CORP|.
20040929|903449106|UACP|35850|UAUTHORIZE CORPORATION|.
20040929|90347V203|UBSPR|20000|UBS PREFERRED III 7.25% PFD|.
20040929|903849107|ULTE|430259|ULTIMATE ELECTRONICS INC|.
20040929|90384V207|UFSY|52506|ULTIMATE FRANCHISE SYSTEMS INC|.
20040929|90458E107|UBB|13714|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20040929|904669108|UDGI|25604|UNIDIGITAL INC|.
20040929|90467L209|UFAB|50062|UNIFAB INTL INC NEW|.
20040929|91058F304|UHCP|11546|UNITED HERITAGE CORP|.
20040929|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040929|910873207|UMC|960794|UNITED MICROELECTRONICS CORP|.
20040929|911312106|UPS|22574|UNITED PARCEL SERVICE,INC.CL B|.
20040929|91136H306|URIRP|11146|UNITED RENTALS TST I|.
20040929|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20040929|911758209|USCI|845213|UNITED STS CRUDE INTL INC NEW|.
20040929|911805109|USEG|17705|U S ENERGY CORP|.
20040929|911905503|UAIRQ|343610|US AIRWAYS GROUP INC CL A NEW|.
20040929|912023207|USGL|18030|U S GOLD CORP|.
20040929|91274M109|UWRL|11200|US WIRELESS ONLINE INC|.
20040929|91274T104|USWF|552559|US WIND FARMING INC|.
20040929|912909108|X|56392|UNITED STATES STEEL CP|.
20040929|91311Q105|UU|83935|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040929|91324P102|UNH|125325|UNITEDHEALTH GROUP INC|.
20040929|913347100|UTYW|26107|UNITY WIRELESS CORPORATION|.
20040929|913356101|UVCL|1799614|UNIVERCELL HOLDINGS INC|.
20040929|91336M204|UAXSQ|80695|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040929|913459103|UDTT|549569|UNIVERSAL DETECTION TECHNOLOGY|.
20040929|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20040929|91349P103|USXP|40171|UNIVERSAL EXPRESS INC|.
20040929|913586103|UGHO|2528616|UNIVERSAL GUARDIAN HLDGS INC|.
20040929|913915104|UTI|51256|UNIVERSAL TECHNICAL INSTITUTE|.
20040929|914906102|UVN|100470|UNIVISION COMMUNICATIONS CL-A|.
20040929|91528T207|UCCTP|49382|UNCOAL CAPITAL TRUST 6.25 PFD|.
20040929|915436109|UPM|11889|UPM-KYMMRME ADR (REPR ORD SHS)|.
20040929|91688L101|UPTD|20016|UPTREND CORP|.
20040929|916901309|URIX|2104778|URANIUM RESOURCES INC|.
20040929|917022105|URMP|466959|URANIUM POWER CORPORATION|.
20040929|917047102|URBN|59545|URBAN OUTFITTERS INC|.
20040929|917068207|URBT|11274|URBAN TELEVISION NETWORK CORP|.
20040929|917273104|ULGX|24597|UROLOGIX INC|.
20040929|91729G301|UDW|65936|US DATAWORKS, INC (NEW)|.
20040929|91729J107|USGA|20124|US GLOBAL NANOSPACE INC|.
20040929|917920100|VITX|39438|V.I. TECHNOLOGIES INC|.
20040929|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040929|918076100|UTSI|898002|UTSARCOM INC|.
20040929|918458209|VYYO|21087|VYYO INC COM NEW|.
20040929|91851C201|EGY|41246|VAALCO ENERGY INC (NEW)|.
20040929|918914102|VLNC|76902|VALENCE TECHNOLOGY INC|.
20040929|919134304|VLEEY|75895|VALEO SPONS ADR|.
20040929|91913E302|VLTS|121847|VALENTIS INC|.
20040929|91913Y100|VLO|52360|VALERO ENERGY CORP (NEW)|.
20040929|91915P107|VLDI|145001|VALIDIAN CORPORATION|.
20040929|919910109|VLST|38627|VALUESTAR CORP|.
20040929|920911104|VIT|77185|VAN KAMP CAP HI INCM TST|.
20040929|920913100|VLT|20416|VAN KAMP CAP HI INCM TST II|.
20040929|920929106|VGM|12601|VAN KAMP CAP TST INVT GRD MNI|.
20040929|920944105|VOT|18743|VAN KP CAP MUNI OPP TST II|.
20040929|920961109|VVR|36875|VAN KP CP SR INCM TST|.
20040929|921020103|VDM|58557|VAN DER MOOLEN HOLDING N.V.|.
20040929|92112R102|VMV|20075|VAN KP CAP MA VAL MNI INCM TST|.
20040929|921132106|VKV|43897|VAN KP CAP VAL MNI INCM TST|.
20040929|92204A504|VHT|15350|VANGUARD HEALTH CARE INDEX FUN|.
20040929|922207105|VSEA|24293|VARIAM SEMICONDUCTOR EQUIP INC|.
20040929|92220P105|VAR|118609|VARIAN MEDICAL SYSTEMS INC|.
20040929|92230Y104|VDSI|16700|VASCO DATA SECURITY INTL INC|.
20040929|92231M109|VASC|24386|VASCULAR SOLLUTIONS INC|.
20040929|92232F103|VSGN|60875|VASOGEN INC.|.
20040929|92232R107|VAPH|49655|VASO ACTIVE PHARM INC CL A|.
20040929|922390208|VXGN|38600|VAXGEN INC|.
20040929|922417100|VECO|66375|VEECO INSTRUMENTS INC(DEL)|.
20040929|922603204|VNCO|24985|VENCOR INTL INC|.
20040929|92261Q202|VNX|34948|VENDINGDATA CORP|.
20040929|922908611|VBR|20035|VANGUARD SMALL CAP VALUE INDEX|.
20040929|922908629|VO|27910|VANGUARD MID CAP INDEX FD|.
20040929|922908744|VTV|50893|VANGUARD VALUE INDEX FD|.
20040929|922908769|VTI|10683|VANGUARD TOTAL STK MKT INDX FD|.
20040929|923275101|VENSQ|46310|VENTURE STORES INC|.
20040929|923394100|VDYS|440282|VERISYS INC|.
20040929|923428106|VRDE|14712|VERIDIEN CORP|.
20040929|923436109|VRTS|12109|VERITAS SOFTWARE CORP(DE)|.
20040929|92343E102|VRSN|13240|VERISIGN INC|.
20040929|925317109|VRSO|18944|VERSO TECHNOLOGIES INC.|.
20040929|925322109|VETX|1377780|VERTEX INTERACTIVE INC|.
20040929|92532L206|VERT|34257|VERTICALNET INC|.
20040929|92532R203|VCSY|394173|VERTICAL COMPUTER SYS INC-NEW-|.
20040929|925524100|VIA|100305|VIACOM INC CL A|.
20040929|92552Q101|VLNK|19039|VIALINK COMPANY (THE)|.
20040929|925552101|VVDB|10000|VIAVID BROADCASTING INC|.
20040929|925621104|VCRYF|17903|VICEROY EXPLORATION LTD (CANAD|.
20040929|925913105|VCWSF|52231|VICWEST CORP (CANADA)|.
20040929|92659D201|VDWB|10061|VIDEO WITHOUT BOUNDARIES INC C|.
20040929|926734104|VIGN|17095|VIGNETTE CORP|.
20040929|92675K106|VISG|48102|VIISAGE TECHNOLOGY INC|.
20040929|927624106|VION|51224|VION PHARMACEUTICALS INC|.
20040929|927625103|VQPH|50798|VIOQUEST PHARMACEUTICALS INC|.
20040929|92762R105|VPER|14479|VIPER NETWORKS INC.|.
20040929|927638403|VRA|219122|VIRAGEN INC NEW|.
20040929|92764R103|VRAL|11243|VIRAL GENETICS INC DEL|.
20040929|92823R201|VLGC|26724|VIROLOGIC INC|.
20040929|92826G103|VGTI|10003|VIRTGAME CORPORATION|.
20040929|92827K103|VTSI|73131|VIRTRA SYSTEMS, INC.|.
20040929|928297100|VSNI|315472|VISEON INC|.
20040929|92834Q101|VICC|19095|VISTA CONTL CORP|.
20040929|928369305|VMTI|67328|VISTA MEDICAL TECHNOLOGIES INC|.
20040929|92839U107|VC|30601|VISTEON CORPORATION|.
20040929|928428309|VDAT|60314|VISUAL DATA CORP|.
20040929|92843Q100|VFTR|12397|VISUAL FRONTIER INC|.
20040929|928444108|VNWK|19749|VISUAL NETWORKS INC|.
20040929|92844S105|EYE|33775|VISX INC.|.
20040929|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20040929|92846Y100|VTLV|1007850|VITAL LIVING INC|.
20040929|928497106|VTSS|197255|VITESSE SEMICONDUCTOR CORP|.
20040929|92855T109|VZRO|280675|VIZARIO INC|.
20040929|928629104|VPMD|13055|VOIP MDU COM|.
20040929|929042109|VNO|18160|VORNADO REALTY TRUST|.
20040929|92906L105|VOXW|37938|VOXWARE INC|.
20040929|92908D101|VEII|95218|VOYAGER ENTERTAINMENT INTL INC|.
20040929|92922E101|VYRX|10534|VYREX CORP|.
20040929|929248409|WHX|10956|WHX CORPORATION (NEW)|.
20040929|92977V206|WNAPR|36905|WACHOVIA PFD FUNDING CORP PERP|.
20040929|929903102|WB|69511|WACHOVIA CORP 2ND NEW|.
20040929|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040929|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040929|934902107|WNMI|237881|WARNING  MGMT SVCS|.
20040929|940907108|WTER|238143|WATER CHEF INC|.
20040929|941513301|WATFZ|27924|WATERFORD WEDGEWOOD PLC ADR UT|.
20040929|942683103|WPI|59333|WATSON PHARMACEUTICALS INC|.
20040929|943526103|WAVX|31808|WAVE SYSTEMS CORP CL-A|.
20040929|943570408|WAVR|340878|WAVERIDER COMMUNICATIONS INC N|.
20040929|947619102|WBCL|146722|WEBCATALYST INC|.
20040929|94769H304|WBSK|38500|WEBSKY INC NEW|.
20040929|94846M102|WZEN|79612|WEBZEN INC|.
20040929|948626106|WTW|166548|WEIGHT WATCHERS INTL|.
20040929|948774104|WRTLQ|93107|WEIRTON STEEL CORP|.
20040929|94979B204|WPK|10841|WELLS FARGO CAP VII (TRUPS) 5.|.
20040929|94979D200|GWF|22487|WELLS FARGO CAP VIII 5.625% TS|.
20040929|950315101|WLSF|152548|WELLSTONE FILTERS INC|.
20040929|950755108|WERN|73475|WERNER ENTERPRISES INC|.
20040929|954235107|WMAR|36086|WEST MARINE INC|.
20040929|958259103|WGR|13153|WESTERN GAS RESOURCES INC|.
20040929|95828P104|WGDF|44128|WESTERN GOLDFIELDS INC IDAHO|.
20040929|95848F102|WLKTF|35000|WESTERN KELTIC MINES INC (F)|.
20040929|958593303|WMGC|29647|WESTERN MEDIA GROUP CP-NEW|.
20040929|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040929|961840105|WTSLA|797514|WET SEAL INC CL-A|.
20040929|962902102|WHT|137335|WHEATON RIVER MINERALS LTD|.
20040929|963361308|WHIS|339838|WHISTLER INVESTMENTS INC NEW|.
20040929|963801105|WEDC|10528|WHITE ELECTRONIC DESIGNS CORP|.
20040929|966245102|WWLI|10000|WHITEWING ENVIRONMENTAL CORP|.
20040929|969450105|WTU|32205|WILLIAMS COAL SEAM GAS ROYALTY|.
20040929|969457100|WMB|11991|WILLIAMS COMPANIES|.
20040929|969904101|WSM|31881|WILLIAMS-SONOMA INC|.
20040929|972463103|WLSN|104317|WILSONS LEATHER EXPERTS INC|.
20040929|97263M109|WBD|14503|WIMM-BILL-DANN FGOODS OJSC|.
20040929|973812100|WEGI|20805|WINDSWEPT ENVIRONMNTL SYS INC|.
20040929|974280109|WIN|2924860|WINN-DIXIE STORES INC|.
20040929|974637100|WGO|29836|WINNEBAGO INDS INC|.
20040929|975515107|WCIIQ|42106|WINSTAR COMMUNICATIONS INC|.
20040929|97650Q200|WTFCP|21764|WINTRUST CAPITAL TR I PFD|.
20040929|97651M109|WIT|57987|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040929|97652L100|WIRX|15470|WIRELESS XCESSORIES GR INC|.
20040929|97653A103|WFII|40926|WIRELESS FACILITIES INC|.
20040929|976657106|WEC|62378|WISCONSIN ENERGY CORP|.
20040929|977424100|WITS|10000|WITNESS SYSTEMS INC|.
20040929|97750V109|WIZD|48908|WIZZARD SOFTWARE CORPORATION|.
20040929|977752104|WFDNF|42854|WOLFDEN RES INC (CDA)|.
20040929|97786P100|WOS|23325|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040929|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040929|98142E409|WLDI|4549421|WORLD AM  INC|.
20040929|98142H105|WLDA|187597|WORLD AIRWAYS INC|.
20040929|98144Q103|WCOLQ|204719|WORLD COMMERCE ONLINE INC DEL.|.
20040929|98147T104|WHAI|152519|WORLD HEALTH ALTERNATIVES INC|.
20040929|98148F202|WGFL|54441|WORLD GOLF LEAGUE INC (THE) NE|.
20040929|981517105|WDWT|20703|WORLD WASTE TECH INC|.
20040929|98155J105|WRDP|12503|WORLDPORT COMMUNICATIONS INC|.
20040929|98155N106|WWAT|227691|WORLDWATER CORP|.
20040929|98156L307|WGAT|121333|WORLDGATE COMMUNICATIONS|.
20040929|98158A101|WTEQ|37133|WORLDTEQ GROUP INTL INC|.
20040929|981907116|WDTXW|12962|WORLDTEX INC 03/07/2007 WT EXP|.
20040929|982570202|WLFO|25000|WULF INTL CORP|.
20040929|983101106|WBR|81707|WYNDHAM INTL CL-A|.
20040929|983134107|WYNN|15844|WYNN RESORTS LTD|.
20040929|983759101|XMSR|144152|XM SATELLITE RADIO HLDGS INC-A|.
20040929|983764838|XOCM|28726|XO COMMUNICATIONS INC|.
20040929|98385X106|XTO|95132|XTO ENERGY INC.|.
20040929|98389C108|XDGI|342415|XDOGS INC|.
20040929|98389F309|XCYT|13500|XCYTE THERAPIES INC NEW|.
20040929|983919101|XLNX|67579|XILINX INC|.
20040929|984111302|XNVA|131717|XENOVA GROUP PLC ADS-NEW|.
20040929|984137109|XNWK|473609|XTEN NETWORKS INC|.
20040929|984149104|XYBR|40617|XYBERNAUT CORP|.
20040929|984153106|XYNY|6409500|XYNERGY CORPORATION|.
20040929|98416M103|XRYM|30008|XRAYMEDIA INC|.
20040929|984208207|YAKC|66200|YAK COMMUNICATIONS  INC|.
20040929|984238105|YMBOF|135275|YM BIOSCIENCES INC|.
20040929|984332106|YHOO|25099|YAHOO INC|.
20040929|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040929|987824109|YPNT|361808|YP CORP|.
20040929|98849W108|YUKOY|95578|YUKOS CORP SPONS ADR|.
20040929|988792107|ZTEL|11757|Z-TEL TECHNOLOGIES INC|.
20040929|988918108|ZICA|54952|ZI CORP|.
20040929|98906Q101|ZANYQ|107404|ZANY BRAINY INC.|.
20040929|98906T105|ZWLL|773564|ZANNWELL INC|.
20040929|98912M201|ZAPZ|17949|ZAP|.
20040929|989414107|ZIF|25175|ZENIX INCOME FUND INC|.
20040929|98949E206|ZROS|33129|ZEROS & ONES INC-NEW|.
20040929|98950P108|ZHNE|39269|ZHONE TECH INC NEW|.
20040929|98974P100|ZIXI|115946|ZIX CORPORATION|.
20040929|98975F101|ZRAN|31780|ZORAN CORP|.
20040929|98976E103|ZOOM|27302|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040929|989865100|ZYNX|39826|ZYNEX MEDICAL HOLDINGS INC|.
20040929|B49233107|IVIS|12839|ICOS VISION SYS CORP NV|.
20040929|D1497A101|CZ|15803|CELANESE AG REG SHS NO PAR|.
20040929|D1668R123|DCX|31293|DAIMLERCHRYSLER AG ORD|.
20040929|G02602103|DOX|25018|AMDOCS LTD ORD|.
20040929|G03910109|ANNRF|40551|ANNUITY & LIFE RE HLDGS LTD|.
20040929|G04074103|SIL|27039|APEX SILVER MINES LTD(ORD)|.
20040929|G0520W103|AHBY|14795|ASHBY CORPORATION LTD|.
20040929|G2110R106|IMOS|30425|CHIPMOS TECHNOLOGIES BERMUDA L|.
20040929|G32030101|CLWT|10758|EURO TECH HOLDINGS CO LTD|.
20040929|G36535105|FWLRF|1471919|FOSTER WHEELER LTD|.
20040929|G3682E127|FRO|67726|FRONTLINE LTD|.
20040929|G37260109|GRMN|372004|GARMIN LTD|.
20040929|G3921A175|GLBCE|1514708|GLOBAL CROSSING LTD NEW (BERMU|.
20040929|G3930E101|GSF|34951|GLOBALSANTAFE CORP|.
20040929|G3930H104|GSTRF|2429989|GLOBALSTAR TELECOMMUNICATS LTD|.
20040929|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040929|G5138L100|JST|16600|JINPAN INT'L LTD(COMMON)|.
20040929|G5299G106|VLCCF|212861|KNIGHTSBRIDGE TANKERS LTD|.
20040929|G55312105|JADE|45166|LJ INTL INC|.
20040929|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040929|G56462198|LRLSQ|717754|LORAL SPACE & COMMUNICATIONS L|.
20040929|G5876H105|MRVL|26270|MARVELL TECH GROUP LTD|.
20040929|G64180105|NLRRF|71667|NELSON RESOURCES LTD|.
20040929|G65422100|NE|18295|NOBLE CORP (NEW)|.
20040929|G65773106|NAT|97198|NORDIC AMERICAN TANKER SHPG LT|.
20040929|G67543101|OPTV|20137|OPENTV CORP CL-A|.
20040929|G7293H114|PUKPR|28931|PRUDENTIAL PLC PERPETUAL SUB C|.
20040929|G7303A109|XING|296962|QIAO XING UNIV TELEPHONE INC|.
20040929|G7945J104|STX|56552|SEAGATE TECHNOLOGY|.
20040929|G81075106|SFL|50273|SHIP FINANCE INTERNATIONAL LTD|.
20040929|G81477104|SINA|342572|SINA CORPORATION|.
20040929|G88653129|SRB|22749|STRUTRED PROD TIERS SR S&P 200|.
20040929|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20040929|G90078109|RIG|16887|TRANSOCEAN INC|.
20040929|G9032C109|TWKGQ|15739|TRENWICK GROUP (HOLDING CO)|.
20040929|G9456A100|GLNG|26435|GOLAR LNG LTD (BERMUDA)|.
20040929|G96655108|WSH|15983|WILLIS GROUP HOLDINGS LTD|.
20040929|G98255105|XL|163257|XL CAPITAL LTD CL-A|.
20040929|G9825R107|XOMA|13883|XOMA LTD (BERMUDA)|.
20040929|H01301102|ACL|14587|ALCON CHF 0.20 PAR VALUE|.
20040929|L6388F110|MICC|64604|MILLICOM INTL CELLULAR SA|.
20040929|M01764105|ACLNF|131486|A C L N LTD|.
20040929|M15342104|AUDC|98504|AUDIOCODES LTD|.
20040929|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20040929|M52020100|GIVN|355011|GIVEN IMAGING LTD|.
20040929|M56595107|IGLD|30047|INTERNET GOLD-GOLDEN LINES LTD|.
20040929|M6786D104|MAGS|13374|MAGAL SECURITY SYSTEMS LTD-ORD|.
20040929|M7061C100|FLSH|32233|M-SYSTEMS/FLASH DISK PIONEERS|.
20040929|M74919149|NXUS|839769|NEXUS TELOCATION SYS LTD NEW|.
20040929|M7516K103|NVMI|58170|NOVA MEASURING INSTRUMENTS LTD|.
20040929|M81863108|RADIF|24101|RADA ELECTRONICS INDS LTD-NEW|.
20040929|M81867109|RDVW|83114|RADVIEW SOFTWARE LTD|.
20040929|M87245102|ELOS|46466|SYNERON MEDICAL LTD ORD SHARES|.
20040929|M8737E108|TARO|105221|TARO PHARMACEUTICAL INDS LTD|.
20040929|M8744A107|TNOLF|36096|TECHNOPRISES LTD|.
20040929|M87915100|TSEM|13948|TOWER SEMICONDUCTOR LTD|.
20040929|M8791A109|OTIV|33499|ON TRACK INNOVATIONS LTD|.
20040929|M97601104|VOCL|105480|VOCALTEC COMMUNICATIONS LTD|.
20040929|N07045102|ASMI|88415|ASM INTERNATL N.V|.
20040929|N08044104|BAANF|11397|BAAN COMPANY NV (NY SHARES)|.
20040929|N22717107|CLB|15300|CORE LABS N.V.|.
20040929|N5665B105|MTCH|79765|METRON TECHNOLOGY N.V.|.
20040929|N72482107|QGENF|98938|QIAGEN NV|.
20040929|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040929|P8696W104|SNVBF|203918|SINOVAC BIOTECH LTD|.
20040929|Q2770A103|CTVWF|22386|CITYVIEW CORP LTD ORD|.
20040929|V3267N107|EXM|116215|EXCEL MARITIME CARRIER LTD(NEW|.
20040929|V7780T103|RCL|57483|ROYAL CARIBBEAN CRUISES LTD|.
20040929|Y1775U107|CREAF|34413|CREATIVE TECHNOLOGY LTD (ORD)|.
20040929|Y2573F102|FLEX|101956|FLEXTRONICS INTL LTD|.
20040929|Y2711Y104|GIGM|1924312|GIGAMEDIA LIMITED|.
20040929|Y6020X103|MRDAF|12106|MERIDIAN COMPANY LTD|.
20040930|000375204|ABB|373992|ABB LTD ADS ( 1 REG SHS)|.
20040930|000912105|ACG|32847|ACM INCOME FD|.
20040930|000942102|AMU|16165|ACM MUNI SECS INCM FUND INC|.
20040930|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20040930|00104G109|AESP|17994|AESP INC|.
20040930|001055102|AFL|53321|AFLAC INC|.
20040930|001084102|AG|14663|AGCO CORP|.
20040930|001547108|AKS|62106|AK STEEL HOLDING CORP|.
20040930|00167K401|ADL|63012|AMDL INC|.
20040930|001744101|AHS|43273|AMN HEALTHCARE SERVICES|.
20040930|001765106|AMR|1833175|AMR CORP|.
20040930|001765866|AAR|398730|AMR CRP 7.875% (PINES) 7/13/39|.
20040930|001941103|ATYT|32074|ATI TECHNLOGIES INC.|.
20040930|00202J104|APPA|13123|AP PHARMA INC|.
20040930|00207R101|ATMI|58940|A T M I INC|.
20040930|00209A106|AWE|37585|AT&T WIRELESS SERVICES INC.|.
20040930|00209H101|ATAH|140291|ATA HLDGS CORP|.
20040930|002113108|COMMQ|35743|ATX COMMUNICATIONS INC|.
20040930|002184109|ATWO|177521|A 21 INC|.
20040930|002346104|AVII|106294|AVI BIOPHARMA INC|.
20040930|002457109|AXJ|1084369|AXM PHARMA INC|.
20040930|00252W104|AAII|3013718|AAIPHARMA INC|.
20040930|00253U107|ASTM|46981|AASTROM BIOSCIENCES INC|.
20040930|002555100|AMEKF|20300|ABACUS MINING & EXPL CORP|.
20040930|002919108|ABACQ|116541|ABACAN RESOURCE CORP NEW (F)|.
20040930|002920700|ANBPR|36339|ABBEY NATIONAL PLC (REP ONE SE|.
20040930|003009107|FAX|33502|ABERDEEN ASIA-PACIFIC INCOME F|.
20040930|003013109|FCO|12501|ABERDEEN GLOBAL INCOME FUND IN|.
20040930|003654100|ABMD|14031|ABIOMED INC|.
20040930|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20040930|00372P203|ABNPR|22286|ABN AMRO CAP FDG TR V|.
20040930|003830106|ABP|37212|ABRAXAS PETROLEUM CORP.|.
20040930|00387N102|AHFI|13010|ABSOLUTE HEALTH & FITNESS INC|.
20040930|003881208|CBMX|18871|ACACIA RESEARCH CORP AR COMBIM|.
20040930|003908209|ABSKF|10470|ABSOLUT RESOURCES CORP-NEW|.
20040930|003924107|ABY|14712|ABITIBI-CONSOLIDATED INC|.
20040930|004325205|AKLMQ|1632936|ACCLAIM ENTERTAINMENT INC|.
20040930|00433F202|ACTY|17844|ACCESSITY CORP NEW|.
20040930|00438W101|ACUP|475378|ACCUPOLL HLDG CORP|.
20040930|004724100|AMIIQ|22977|ACME METALS INC|.
20040930|004933107|ATN|31441|ACTION PERFORMANCE COS INC|.
20040930|00504H202|ACSJ|26100|ACS HOLDINGS INC NEW|.
20040930|00504X207|AWLD|11037|ACTIVEWORLDS CORP|.
20040930|00506R109|AVWI|276887|ACTIONVIEW INTERNATIONAL INC|.
20040930|00508B102|ACTU|46190|ACTUATE CORPORATION|.
20040930|00508X203|ATU|10273|ACTUANT CORP (NEW)|.
20040930|00511R870|ACUS|28219|ACUSPHERE INC|.
20040930|006848105|ADELQ|49137|ADELPHIA COMMUNICATNS CRP CL-A|.
20040930|00686U104|KAR|135484|ADESA INC COM|.
20040930|00733P108|ADRRF|17126|ADRIAN RESOURCES LTD|.
20040930|00737M101|ADPR|29948|ADSOUTH PARTNERS INC|.
20040930|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20040930|00753G103|AVIFY|13791|ADVANCED INFO SVC PUBLC SP/ADR|.
20040930|00754E107|API|14703|ADVANCED PHOTONIX INC CL-A|.
20040930|00754V109|ADOT|148480|ADVANCED OPTICS ELECTRNCS INC|.
20040930|007559107|AVCP|15500|ADVANTAGE CAPITAL DEVELOPMENT|.
20040930|00756M404|ASX|79138|AMER SEMI-COND ENG ADS (5CMSH)|.
20040930|00757T101|ANSI|17429|ADVANCED NEUROMODULTN SYS INC|.
20040930|00759X100|AVDI|85911|ADVANCED TECHNOLOGY INDS INC|.
20040930|00763K102|ADZR|170935|ADZONE RESEARCH INC|.
20040930|00764N105|AVIG|16536|ADVANCED INTEGRATED MGMT SVCS|.
20040930|00764X103|ANX|255837|ADVENTRX PHARMACEUTICALS INC|.
20040930|00765G109|AOLS|16771|AEOLUS PHARMACEUTICALS INC|.
20040930|007903107|AMD|15289|ADVANCED MICRO DEVICES|.
20040930|007924103|AEG|2067463|AEGON NV -ORD-|.
20040930|007928104|ADVR|441005|ADVANCED VIRAL RESEARCH CORP|.
20040930|007942204|ADVNB|11074|ADVANTA CORP CL-B|.
20040930|007975204|AEZS|67761|AETERNA ZENTARIS INC|.
20040930|008041204|AOTL|11004|AEROTELESIS INC NEW|.
20040930|00808V105|AETH|59500|AETHER SYSTEMS INC|.
20040930|00808Y109|AEMD|14444|AETHLON MEDICAL INC|.
20040930|008252108|AMG|21672|AFFILIATED MANAGERS GROUP INC|.
20040930|00826T108|AFFX|24146|AFFYMETRIX INC|.
20040930|008292203|AFKDY|129109|AFRIKANDER LEASE LTD ADR|.
20040930|00845V100|AGRA|38313|AGERE SYSTEMS INC CL-A|.
20040930|00845V209|AGRB|14085|AGERE SYSTEMS INC. CL B|.
20040930|008474108|AEM|13781|AGNICO-EAGLE MINES LTD|.
20040930|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20040930|008543100|AGPT|22500|AGRIPOST INC|.
20040930|00855F102|AGNI|66556|AGRONIX INC|.
20040930|00888R107|RRE|16745|AIM SELECT REAL ESTATE INC FUN|.
20040930|008911109|ACDAQ|55196|AIR CANADA INC|.
20040930|008911307|ACNAQ|6576322|AIR CANADA CORP CL-A NON VTG|.
20040930|008916108|AGU|142622|AGRIUM INC.|.
20040930|008920100|AITX|140995|AIRTRAX INC|.
20040930|009207101|AIRT|679437|AIR T INC|.
20040930|00941P106|ANCC|222602|AIRNET COMMUNICATIONS CORP|.
20040930|00949P108|AAI|27953|AIRTRAN HOLDINGS INC|.
20040930|00950M101|AVWF|21874|AIRROVER WI FI CORP|.
20040930|010196103|AKSY|517140|AKSYS LTD|.
20040930|013104104|ABS|15247|ALBERTSON'S INC|.
20040930|013716105|AL|12715|ALCAN INC|.
20040930|013904305|ALA|125108|ALCATEL ADS(EACH REP 1 ORD SH)|.
20040930|015404106|ACEL|14622|ALFACELL CORP|.
20040930|01642T108|ALKS|28277|ALKERMES INC|.
20040930|017361106|AYE|73618|ALLEGHENY ENERGY INC|.
20040930|018522300|ALE|424432|ALLETE INC NEW|.
20040930|018773309|ALLP|18654|ALLIANCE PHARMACEUTICAL CORP-N|.
20040930|01879R106|AWF|27898|ALLIANCE WLD DOLLAR GOVT FD II|.
20040930|018804104|ATK|41452|ALLIANT TECHSYSTEMS INC|.
20040930|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20040930|01903Q108|ALD|5089457|ALLIED CAPITAL CORP|.
20040930|019228402|AIB|10295|ALLIED IRISH BKS PLC ADS(RP 2|.
20040930|019645506|ALY|13900|ALLIS CHALMERS CORP NEW|.
20040930|019741107|AXNP|399973|ALLIXON CORPORATION|.
20040930|01988P108|MDRX|229088|ALLSCRIPTS HEALTHCARE SLTS INC|.
20040930|020039103|AT|25955|ALLTEL CORP|.
20040930|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20040930|02078Q105|AWBI|11976799|ALPHA WIRELESS BROADBAND INC|.
20040930|020813101|ALO|21000|ALPHARMA INC|.
20040930|020814208|APTD|13058|ALPHATRADE.COM-NEW|.
20040930|02081D208|ALRX|19172|ALPHARX INC NEW-NEW|.
20040930|020936100|ATUSF|28598|ALTIUS MINERALS CORP|.
20040930|021090204|APELY|11913|ALPS ELECTRIC LTD ADR|.
20040930|02143N103|AAA|11890|ALTANA AKTIENGESELLSCHAFT SPON|.
20040930|021441100|ALTR|26610|ALTERA CORP|.
20040930|02144G107|ALT|91926|ALTEON,INC|.
20040930|02146R101|ARGY|77961|ALTERNATE ENERGY CORP|.
20040930|02148M100|ATRS|26575|ALTIRIS INC|.
20040930|02301P106|AMAR|12187|AMARILLO BIOSCIENCES|.
20040930|023135106|AMZN|40183|AMAZON COM INC|.
20040930|023164106|ABCP|11057|AMBASE CORP|.
20040930|023434103|AANI|417258|AMEDIA NETWORKS INC|.
20040930|023586100|UHAL|14366|AMERCO|.
20040930|02368F108|AATK|21945|AMERICAN ACCESS TECHNOLGS INC|.
20040930|023826100|AAMI|30833|AMERICAN AMMUNITION INC (CA) N|.
20040930|024564106|ABFG|495000|AMERICAN BENEFITS GROUP INC|.
20040930|024600108|ABMC|31020|AMERICAN BIO MEDICA CORP|.
20040930|02476B106|ABFI|13014|AMERN BUSINESS FINL SVCS INC|.
20040930|024937104|ACAS|17099|AMERICAN CAP, STRATETIES LTD|.
20040930|025199100|AACS|244042|AMERICAN COMMERCE SLTS INC|.
20040930|025537200|AEPPR|192613|AMERICAN ELECTRIC POWER CO INC|.
20040930|025637109|AMEP|30600|AMERICAN ENERGY PRODUCTION  IN|.
20040930|025676206|AEL|151258|AMERICAN EQUITY INVESTMENT LIF|.
20040930|025816109|AXP|10326|AMERICAN EXPRESS COMPANY|.
20040930|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20040930|02616E507|AFRN|118724|AMERICAN FIRE RETARDANT CORP N|.
20040930|02649V104|AMHC|39911|AMERICAN HEALTHWAYS INC|.
20040930|02672M104|ACNI|84556|AMERICAN IDC CORP|.
20040930|02686Y201|AMIN|19790|AMERICAN INTL INDS INC|.
20040930|026909408|AIPN|24440|AMERICAN INTL PETROLEUM INC|.
20040930|027070101|PLB|34175|AMERICAN ITALIAN PASTA CL-A|.
20040930|02744M108|AMMD|12238|AMERICAN MEDICAL SYS HLDS INC|.
20040930|027530104|AMCI|28661|AMERICAN MILLENNIUM CORP INC|.
20040930|027904101|AMAC|33452|AMER MEDICAL ALERT CORP|.
20040930|028723104|AOGI|18210|AMERICAN OIL & GAS INC|.
20040930|028731107|AOBO|148600|AMERICAN ORIENTAL BIOENGR INC|.
20040930|02886P109|APPX|861784|AMERICAN PHARMACCUTICAL PARTNE|.
20040930|029066107|APCC|11780|AMERICAN POWER CONVERSION CORP|.
20040930|02926M108|ARMM|97363|AMERICAN RESOURCE MANAGEMENT I|.
20040930|029429107|ASE|44875|AMER SCIENCE & ENGR INC.|.
20040930|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20040930|029712106|ASD|12342|AMERICAN STANDARD COS INC|.
20040930|029912201|AMT|74357|AMERICAN TOWER CORP|.
20040930|030082101|AMRS|13825|AMERICAN STELLER ENERGY INC|.
20040930|030099105|BSP|19453|AMERN STRATEGIC INCM PORTF II|.
20040930|030111108|AMSC|15853|AMERICAN SUPERCONDUCTOR CORP|.
20040930|030145205|ATCO|10274|AMERICAN TECH CORP (DEL) NEW|.
20040930|03019B108|ATFT|83081|AMERICAN TELEVISION & FILM CO|.
20040930|03036P106|AMUC|13198|AMERICAN UTILICRAFT CORPORATIO|.
20040930|030409106|AMW|1090152|AMERICAN WATER STAR, INC.|.
20040930|030574206|APBI|77487|AMERICANA PUBLISHING INC NEW|.
20040930|03073E105|ABC|102807|AMERISOURCEBERGEN CORP|.
20040930|03073H108|AMTC|65534|AMERITRANS CAPITAL CORPORATION|.
20040930|03073V107|AMTY|74927|AMERITYRE CORPORATION|.
20040930|03074K100|AMTD|20140|AMERITRADE HOLDINGS CORPORATIO|.
20040930|031652100|AMKR|153459|AMKOR TECHNOLOGY INC|.
20040930|031674203|AMXI|59020|AMNEX INC|.
20040930|03235E100|AVZ|22335|AMVESCAP PLC ADS (REP 2 ORD)|.
20040930|03252Q408|ANDS|405061|ANADYS PHARMACEUTICALS INC|.
20040930|032657207|ALOG|14578|ANALOGIC CORP (NEW)|.
20040930|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20040930|034624403|ANGC|60157|ANGELES CORP|.
20040930|03462X409|AGCI|22703|ANGELCITI ENTERTAINMENT INC NE|.
20040930|034741108|AGMX|24669|ANGELO & MAXIES INC|.
20040930|035128206|AU|20440|ANGLOGOLD ASHANTI LIMITEDADS (|.
20040930|035710409|NLY|460951|ANNALY MORTGAGE MANAGEMENT|.
20040930|036642106|AIS|388983|ANTARES PHARMA INC|.
20040930|037032109|AGEN|77540|ANTIGENICS INC. (DEL)|.
20040930|037243102|ATGYF|14009|ANTRIM ENERGY INC|.
20040930|037271103|ANTS|34953|ANTS SOFTWARE INC|.
20040930|037376308|AOMOY|23000|AO MOSENERGO,SPONS ADR|.
20040930|037389103|AOC|10730|AON CORPORATION|.
20040930|03748R101|AIV|11940|APARTMENT INVST & MGMT CO|.
20040930|03760U107|APXR|82074|APEX RESOURCES GROUP INC|.
20040930|037659109|APLL|35911|APOLO GOLD INC|.
20040930|037833100|AAPL|13087|APPLE COMPUTER INC|.
20040930|037933108|AHG|15198|APRIA HEALTHCARE GROUP INC|.
20040930|03814E307|ATREQ|98000|APPLETREE CO INC|.
20040930|03815U102|APDN|12453|APPLIED DNA SCIENCES INC|.
20040930|03820C105|AIT|10079|APPLIED INDUSTRIAL TECHS INC.|.
20040930|03823Y104|APNS|24417|APPLIED NEUROSOLUTIONS INC|.
20040930|03828R104|ATHYQ|661407|APPLIEDTHEORY CORP|.
20040930|03832H100|AOPL|94642|APPONLINE.COM INC|.
20040930|03833V108|APTM|49815|APTIMUS INC|.
20040930|03836W103|WTR|11822|AQUA AMERICA, INC.|.
20040930|03838D202|AQGI|41631|AQUAGEN INTL INC (AZ)-NEW|.
20040930|03840N107|AQA|37200|AQUACELL TECH INC|.
20040930|03840P102|ILA|135894|AQUILA INC|.
20040930|038505103|ARDM|107802|ARADIGM CORP|.
20040930|040047102|ARNA|32007|ARENA PHARMACEUTICALS, INC.|.
20040930|040049108|ARD|224262|ARENA RESOURCES INC|.
20040930|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20040930|04033A100|ARIA|16955|ARIAD PHARMACEUTICALS INC|.
20040930|04033V203|ARBA|82583|ARIBA INC|.
20040930|041268103|ARKN|70114|ARKONA INC|.
20040930|042068106|ARMHY|274777|ARM HOLDINGS PLC ADS|.
20040930|042260109|AH|25657|ARMOR HOLDINGS INC|.
20040930|042384107|ACKHQ|26143|ARMSTRONG HLDGS INC(HLDG CO)|.
20040930|042682104|ARTX|651264|AROTECH CORPORATION|.
20040930|042698308|HRT|44459|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20040930|042797100|ARWR|65468|ARROWHEAD RESEARCH CORP|.
20040930|042923102|ARTI|17016|ARTISAN COMPONENTS INC|.
20040930|043127109|ATSN|27143|ARTESYN TECHNOLOGIES INC|.
20040930|043353101|ARM|12489|ARVINMERITOR INC|.
20040930|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20040930|04367R109|AGDH|25170|ASGARD HOLDINGS INC|.
20040930|044901106|APB|16940|ASIA PACIFIC FUND INC|.
20040930|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20040930|045174109|ASKJ|108790|ASK JEEVES INC|.
20040930|04518L100|ASAB|70245|ASIA BROADBAND INC|.
20040930|04523Q102|ASPT|14655|ASPECT COMMUNICATIONS CORP|.
20040930|045297207|ASPGF|19929|ASPEN GROUP RESOURCES CORP-NEW|.
20040930|045519402|ASBFY|192946|ASSOCIATED BRITISH FD PLC ADR|.
20040930|046008207|ASFZ|18765|ASSOC.FIRST CAP CRP RVO|.
20040930|046352100|ASTR|27001|ASTRALIS LTD|.
20040930|046353108|AZN|13837|ASTRAZENECA PLC|.
20040930|04644A101|APWRQ|279039|ASTROPOWER INC|.
20040930|047439104|AGIX|87978|ATHEROGENICS INC|.
20040930|04743P108|ATHR|64197|ATHEROS COMMUNICATIONS INC|.
20040930|049164205|4205R|150000|ATLAS AIR WORLDWIDE HLDGS NEW|.
20040930|049375108|ALMI|100703|ATLAS MINING CO|.
20040930|049392103|APL|21534|ATLAS PIPELINE PARTNERS LP UTS|.
20040930|049513104|ATML|13601|ATMEL CORP|.
20040930|049569106|ATNG|1071226|ATNG INC|.
20040930|05069A302|ADBL|130982|AUDIBLE INC NEW|.
20040930|05069J105|AUML|36000|AUCTION MILLS INC|.
20040930|05106D202|AGRD|6686168|AUGRID CORPORATION|.
20040930|05106Y107|AENC|27481|AUGUST ENERGY CORP|.
20040930|051918209|AUNFF|36000|AURCANA CORP|.
20040930|052666104|ADAT|37101|AUTHENTIDATE HOLDING CORP|.
20040930|052769106|ADSK|40480|AUTODESK INC (DE)|.
20040930|052770104|ADIE|10800|AUTODIE CORP|.
20040930|05329Q204|AUTN|21303|AUTONOMY CORP PLC ADR|.
20040930|05334D107|AUXL|59299|AUXILIUM PHARAMCEUTICALS INC|.
20040930|05343E104|AVGC|55337|AVALON GOLD CORP|.
20040930|05348P104|AVN|637950|AVANIR PHARMACEUTICALS CL A|.
20040930|05348W109|AVNX|113288|AVANEX CORP.|.
20040930|053495305|AVXT|17350|AVAX TECHNOLOGIES INC|.
20040930|05349Y104|AVSO|93678|AVATECH SOLUTIONS INC|.
20040930|053561106|AVE|64357|AVENTIS, ADS(RP 1 ORD SH)|.
20040930|05367L802|AVCI|144565|AVICI SYS INC|.
20040930|053690103|AVGN|50635|AVIGEN INC|.
20040930|053801106|AVR|8082764|AVITAR, INC|.
20040930|054303102|AVP|45745|AVON PRODUCTS INC|.
20040930|054456108|AVSNF|15119|AVOTUS CORPORATION|.
20040930|054546106|AXSI|30944|AXCESS INERTERNATIONAL INC|.
20040930|05459Q206|AXGR|137416|AXIA GROUP INC NEW|.
20040930|05459T101|AFT|46194|AXESSTEL INC|.
20040930|054774104|AZMN|13162|AZCO MINING INC|.
20040930|054923107|AXCA|28165|AXCAN PHARMA INC|.
20040930|054959101|XEDA|55450|AXEDA SYSTEMS INC|.
20040930|055090104|BHO|96866|B&H OCEAN CARRIERS LTD|.
20040930|05518L206|BAAPY|44985|BAA PLC ADR|.
20040930|05527K207|BBXT|10020|BBC CAPITAL TRUST II GTD TR PF|.
20040930|055434203|BRG|19531|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20040930|05546A107|BIBO|129142|BIB HLDGS LTD|.
20040930|055472104|BSG|23129|BISYS GROUP INC|.
20040930|055482103|BJS|162617|BJ SERVICES CO|.
20040930|055622104|BP|74691|BP PLC ADS(RP 6 ORD)|.
20040930|05565A202|BNPQY|24141|BNP PARIBAS SPONS ADR|.
20040930|055668107|BSDS|12558|BSD SOFTWARE INC|.
20040930|05569W101|BSIO|490312|BSI 2000 INC|.
20040930|05577E101|BTY|23859|BT GROUP PLC ADS ( 10 ORD SHS)|.
20040930|055921100|BMC|34240|BMC SOFTWARE, INC|.
20040930|056487101|BTOI|13039|BAD TOYS INC NEW|.
20040930|057224107|BHI|26785|BAKER HUGHES INC|.
20040930|057657108|BPWRF|10389|BALATON POWER INC|.
20040930|05873K108|BFT|89136|BALLY TOTAL FITNESS HLDG CRP|.
20040930|058820101|BLSV|17827|BALSAM VENTURES INC|.
20040930|059361105|BFUN|147144|BAM| ENTMT INC|.
20040930|059602201|ITU|30797|BANCO ITAU HOLDING FINANCEIRA|.
20040930|05964H105|STD|101700|BANCO SANTDR CTRL HISP ADS(RP|.
20040930|059690107|BARI|10000|BANCORP RHODE ISLAND INC|.
20040930|060505104|BAC|18415|BANK OF AMERICA CORP|.
20040930|060505500|IKL|28089|BANK OF AMERICA CP 5.50% SUB N|.
20040930|060505864|IKR|32590|BANK OF AMERICA CORP 6% INTERN|.
20040930|061874103|BKEAY|40533|BANK OF EAST ASIA LTD SPON ADR|.
20040930|063750103|BKMU|11060|BANK MUTUAL CORP NEW|.
20040930|06646R107|BNK|21031|BANKNORTH GROUP INC-NEW|.
20040930|066841107|BCOD|10000|BAR CODE INC|.
20040930|067901108|ABX|18444|BARRICK GOLD CORP|.
20040930|068306109|BRL|23804|BARR PHARMACEUTICALS, INC.|.
20040930|073176109|BAYXF|26701|BAYTEX ENERGY TRUST TR UNIT|.
20040930|073260101|BYWD|22700|BAYWOOD INTL INC|.
20040930|073302101|BEAV|15051|BE AEROSPACE INC|.
20040930|073325102|BEAS|35345|B E A SYSTEMS INC|.
20040930|073685109|BECN|26075|BEACON ROOFING SUPPLY, INC.|.
20040930|07556Q105|BZH|22506|BEAZER HOMES USA INC|.
20040930|075896100|BBBY|52787|BED BATH & BEYOND INC|.
20040930|08135F107|BGO|107584|BEMA GOLD CORP|.
20040930|08160H101|BHE|34047|BENCHMARK ELECTRONICS INC|.
20040930|08264E103|BLYC|86957|BENTLEY COMMERCE CORP|.
20040930|08265R103|BESR|158564|BENTLEY SPORTS INC|.
20040930|087730107|BTWJ|45000|BETTERWAY TELECOM LTD|.
20040930|088049200|BVHJ|40517|BEVERLY HILLS FILM STUDIOS NEW|.
20040930|08860L204|BGRN|12244|BGR CORPORATION NEW|.
20040930|088766100|BIKO|51642|BICO INC|.
20040930|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20040930|089302103|BLI|37086|BIG LOTS INC.|.
20040930|09059S109|BLFE|44844|BIO-LIFE LABS INC|.
20040930|09060C101|BKYI|510871|BIO-KEY INTERNATIONAL, INC|.
20040930|09061G101|BMRN|11098|BIOMARIN PHARMACEUTICAL INC|.
20040930|09061Q307|BNET|23548|BION ENVIRONMENTAL TECHNOLOGIE|.
20040930|09062X103|BIIB|17056|BIOGEN IDEC INC|.
20040930|09064V105|BIPH|98188|BIOPHAN TECHNOLOGIES INC.|.
20040930|09065H105|BPUR|795371|BIOPURE CORPORATION CL-A|.
20040930|09065V203|BPA|655610|BIOSANTE PHARMACEUTICALS INC|.
20040930|09066Y107|BTRNQ|84219|BIOTRANSPLANT INC|.
20040930|090911108|BLTI|609624|BIOLASE TECHNOLOGY INC|.
20040930|090945106|BSTE|265653|BIOSITE INC|.
20040930|091426106|BHPGF|40332|BISHOP GOLD INC|.
20040930|091941104|BGT|666418|BLACKROCK GLOBAL FLOATING RATE|.
20040930|09247F100|BKT|64800|BLACKROCK INCOME TRUST INC|.
20040930|09247U107|RAA|13803|BLACKROCK(CA)INVT QUAL MUNI TR|.
20040930|09248C106|BPK|15816|BLACKROCK MUNICIPAL 2018 TERM|.
20040930|09248F109|BFK|20020|BLACKROCK MUNICIPAL INCOME TRU|.
20040930|09248J101|BNJ|13827|BLACKROCK NEW JERSEY MUNICIPAL|.
20040930|09248N102|BHY|160260|BLACKROCK HIGH YIELD TST SBI|.
20040930|09249H104|BBK|37146|BLACKROCK MUNICIPAL BOND TR|.
20040930|09249N101|BLE|17276|BLACKROCK MUNI INCOME TRUST II|.
20040930|09249R102|BFY|15063|BLACKROCK NY MUNI INC TRUST II|.
20040930|09249S100|BCL|102287|BLACKROCK CALIF MUNI INC TRUST|.
20040930|09250M109|BFO|17260|BLACKROCK FLORIDA MUN 2020 TER|.
20040930|09348R201|ADRD|68462|BLDRS DEVELOPED MKTS 100 ARD|.
20040930|09348R300|ADRE|26874|BLDRS EMERGING MKTS 50 ARR|.
20040930|093679108|BBI|6988968|BLOCKBUSTER INC CL-A|.
20040930|095333100|BLU|118161|BLUE CHIP VALUE FUND INC|.
20040930|09578R103|NILE|181877|BLUE NILE INC|.
20040930|095820106|BLRB|35056|BLUE RIBBON INTERNATIONAL INC|.
20040930|096055108|BSI|10245|BLUE SQUARE-ISRAEL ADS (1-ORD)|.
20040930|096227103|BFLY|64653|BLUEFLY INC|.
20040930|09624U100|BTOR|34369|BLUETORCH INC|.
20040930|09689P103|BDYS|38944|BODYSCAN CORP|.
20040930|097023105|BA|24338|BOEING CO|.
20040930|097356307|BDHHY|11375|BOEHLER-UDDEHOLMAG SP ADR|.
20040930|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20040930|097751200|BDRBF|71800|BOMBARDIER INC CL-B (F)|.
20040930|098529308|BNSO|10000|BONSO ELECTRONICS INTL INC|.
20040930|09852M101|BNTNF|82333|BONTAN CORP INC|.
20040930|099469504|WEL|18597|BOOTS AND COOTS INTERNATIONAL|.
20040930|099724106|BWA|10055|BORG WARNER INC|.
20040930|099849101|BORL|20023|BORLAND SOFTWARE CORPORATION|.
20040930|101137107|BSX|14627|BOSTON SCIENTIFIC CORP|.
20040930|102183100|BOW|14669|BOWATER INC|.
20040930|10373M109|BPIL|11976|BP INTERNATIONAL INC|.
20040930|104576103|BDY|24851|BRADLEY PHARMACEUTICLS INC|.
20040930|10531R107|BPTR|201850|BRANDPARTNERS GROUP INC|.
20040930|10549P606|BNN|23333|BRASCAN CLASS A VTG SHS|.
20040930|105530109|BRP|25871|BRASIL TELECOM PARTICIP SA ADS|.
20040930|10553M101|BTM|11446|BRASIL TELECOM SA ADS (3MPFD)|.
20040930|105666101|BRVO|12880|BRAVO| FOODS INTERNATIONAL CP|.
20040930|105913107|BRZRF|72827|BRAZILIAN RES INC (F)|.
20040930|106902307|BWLRF|13693|BREAKWATER RES LTD-NEW-|.
20040930|10949P107|BRLC|82168|BRILLIAN CORP|.
20040930|10949Q105|CBA|42399|BRILLINCE CHNA AUTOMTV HLD ADS|.
20040930|109641100|EAT|36400|BRINKER INTL INC|.
20040930|110415205|BSML|264085|BRITESMILE INC|.
20040930|11130P104|BDH|200349|BROADBAND(HOLDRS)TST DEP RECPT|.
20040930|11130Q102|BBAN|289819|BROADBAND WIRELESS INT'L CORP|.
20040930|111320107|BRCM|35601|BROADCOM CORP CL-A|.
20040930|111412607|BVSN|46733|BROADVISION INC COM NEW|.
20040930|111621108|BRCD|47858|BROCADE COMMUNICATIONS SYS INC|.
20040930|112502109|BXX|83601|BROOKE CORPORATION|.
20040930|11777J106|BTWO|2488050|B2DIGITAL INC|.
20040930|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20040930|118230101|BPL|17942|BUCKEYE PARTNERS L.P. INT UNIT|.
20040930|119010106|BUDH|49879|BUDGETHOTELS NETWORK INC|.
20040930|12007Q100|BUH|18799|BUHRMANN N.V. ADR|.
20040930|12022E108|BLLD|226029|BULLDOG TECHNOLOGIES INC NEW|.
20040930|120255104|BLRV|48475|BULLION RIVER GOLD CORP|.
20040930|120738307|BNL|10640|BUNZL PLC ADS (RP 5 ORD SHS)|.
20040930|122014103|BR|86365|BURLINGTON RESOURCES INC|.
20040930|12284P106|BRST|12544|BURST.COM INC|.
20040930|12328X107|BOBJ|432963|BUSINESS OBJECTS S A SPONS ADR|.
20040930|12502E107|CCHI|975308|C-CHIP TECHNOLOGIES CORPORATIO|.
20040930|125130203|CDXX|200000|CDX.COM INC|.
20040930|125318105|CGIH|322635|CGI HOLDING CORP|.
20040930|125750109|CMGI|53023|CMG INC.|.
20040930|125820100|CMLK|10300|CML GROUP INC|.
20040930|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20040930|126128107|CCNE|13843|CNB FINL CORP (PA)|.
20040930|12613R104|CNET|31747|CNET NETWORKS INC|.
20040930|126147107|CPCF|18444|C P C OF AMERICA INC|.
20040930|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20040930|12660F102|CNV|25073|CVF TECHNOLOGIES CORP|.
20040930|126667104|CVTX|25869|CV THERAPEUTICS INC|.
20040930|12673R200|CYOS|620000|CYOP SYSYTEMS INTL INC NEW|.
20040930|12686C109|CVC|153431|CABLEVISION SYS CP NY GRP CL-A|.
20040930|12687B100|CBEFF|224700|CABO MINING ENTERPRISES CORP|.
20040930|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20040930|12738N103|CDNR|70590|CADENCE RESOURCES CORP|.
20040930|127907103|CAAUF|23745|CALAIS RESOURCES INC (B.C.)|.
20040930|127914109|CDIS|12204|CAL DIVE INTL INC|.
20040930|128030202|CALM|1683593|CAL-MAINE FOODS INC|.
20040930|128117108|CHI|14840|CALAMOS CONV OPPORTUNITIES & I|.
20040930|128699105|CLCL|14210|CALCOL INC|.
20040930|128787108|CLDRQ|15162|CALDOR CORP|.
20040930|12932K103|CALVF|80350|CALEDONIA MINING CORP|.
20040930|131347106|CPN|3162948|CALPINE CORPORATION|.
20040930|13134R300|CPITP|190671|CALPINE CAP III 5% CV PFD|.
20040930|131720104|CLYW|154048|CALYPSO WIRELESS INC.|.
20040930|131722605|HIV|150689|CALYPTE BIOMEDICAL CORP NEW|.
20040930|13321L108|CCJ|21166|CAMECO CORP|.
20040930|13642L100|COSWF|10588|CANADIAN OIL SANDS TRUST|.
20040930|136551108|CRYAF|14700|CANADIAN ROYALTIES INC|.
20040930|136644101|SNG|11994|CANADIAN SUPERIOR ENERGY|.
20040930|137089108|CVVLF|13145|CANALASKA VENTURES LTD|.
20040930|137225108|CNR|984836|CANARGO ENERGY CORP|.
20040930|13738Y107|CNVX|78949|CANCERVAX CORP|.
20040930|137409108|CAND|51736|CANDIES INC|.
20040930|13916P209|CGYN|10922|CAPCO ENERGY INC NEW|.
20040930|14040H105|COF|80535|CAPITAL ONE FINANCIAL CORP|.
20040930|140430109|CPI|26186|CAPITAL PROPERTIES CL A|.
20040930|14067D102|CPST|79239|CAPSTONE TURBINE CORP|.
20040930|14067E506|CMO|163624|CAPSTEAD MTG (NEW)|.
20040930|140919101|CTGI|36378|CAPITAL TITLE GROUP INC|.
20040930|14140U105|CUEAF|15049|CARDERO RES CORP.|.
20040930|141410209|DFIB|18110|CARDIAC SCIENCE INC|.
20040930|14149F109|CFNL|28219|CARDINAL FIN'L CORP|.
20040930|14159W109|CGCP|299756|CARDIOGENESIS CORPORATION CALI|.
20040930|141637603|IBD|12800|CARE CONCEPTS I INC COM NEW|.
20040930|14166U104|CDED|255715|CAREDECISION CORP|.
20040930|143130102|KMX|66720|CARMAX, INC.|.
20040930|14350A104|CGKY|19861|CARNEGIE COOKE & COMPANY INC|.
20040930|144460102|CACS|11119|CARRIER ACCESS CORP.|.
20040930|144577103|CRZO|19791|CARRIZO OIL & GAS INC.|.
20040930|147330104|CSCA|14562|CASCADE MOUNTAIN MINING INC|.
20040930|14756B102|CKN|81001|CASH SYSTEMS INC|.
20040930|147910103|TQ|21007|CASH TECHNOLOGIES INC|.
20040930|148711104|CMRG|124732|CASUAL MALE RETAIL GROUP INC|.
20040930|149016107|CATT|17698|CATAPULT COMMUNICATIONS CORP|.
20040930|149507105|CAV|12300|CAVALIER HOMES INC|.
20040930|150808103|CKHP|17697|CEDRIC KUSHNER PROMOTIONS INC|.
20040930|150934107|CTIC|62068|CELL THERAPEUTICS INC|.
20040930|15100R206|CESY|224297|CELERITY SYSTEMS INC-NEW|.
20040930|15101Q108|CLS|42338|CELESTICA INC|.
20040930|151020104|CELG|13588|CELGENE CORPORATION|.
20040930|15114Y106|CLPW|179925|CELL POWER TECHNOLOGIES INC|.
20040930|151290889|CX|169545|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20040930|151895109|CNT|11198|CENTERPOINT PROPERTIES TST SBI|.
20040930|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20040930|15189T107|CNP|77400|CENTERPOINT ENERGY, (HDG CO.)|.
20040930|152012100|CSCC|22951|CENTERSPAN COMMUNICATIONS CP|.
20040930|15233P408|CNTV|29982|CENTIV INC NEW|.
20040930|153501101|CEF|33699|CENTRAL FD CDA LTD CL A|.
20040930|15607P109|CWIR|140566|CENTRAL WIRELESS INC|.
20040930|15640E103|CNEX|25300|CENTREX INC (OKLAHOMA)|.
20040930|156431108|CENX|23265|CENTURY ALUMINUM CO|.
20040930|15643F107|CGHI|29114|CENTURION GOLD HLDGS INC|.
20040930|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20040930|156700106|CTL|32509|CENTURYTEL INC|.
20040930|156708109|CEPH|36991|CEPHALON INC|.
20040930|15670X104|ICU|118456|CENUCO INC|.
20040930|156782104|CERN|201900|CERNER CORP|.
20040930|157193202|CTKH|1309121|CETEK TECHNOLOGIES INC NEW|.
20040930|157210105|CEVA|13541|CEVA,INC|.
20040930|158702100|CPLY|11711|CHAMPIONLYTE HOLDINGS INC|.
20040930|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20040930|15951E106|CHRRF|78500|CHAPLEAU RESOURCES LTD|.
20040930|159765106|CTHR|14478|CHARLES & COLVARD LTD|.
20040930|160908109|CHC|20996|CHARTERMAC|.
20040930|16117M107|CHTR|490628|CHARTER COMMUNICATIONS CL-A|.
20040930|16133R106|CHRT|153834|CHARTERED SEMICONDUCTOR MFG LT|.
20040930|16139P104|CWF|27248|CHARTWELL DVD & INCM FD INC|.
20040930|162813109|CKFR|32400|CHECKFREE CORPORATION|.
20040930|163072101|CAKE|83925|CHEESECAKE FACTORY INC|.
20040930|163223100|CHEL|68481|CHELL GROUP CORP|.
20040930|16411R208|LNG|68696|CHENIERE ENERGY INC|.
20040930|166744201|CHEUY|10159|CHEUNG KONG HOLDINGS LTDADR|.
20040930|166764100|CVX|113115|CHEVRON TEXACO CORP|.
20040930|167250109|CBI|38600|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20040930|167760107|CME|72974|CHICAGO MERCANTILE EXCHANGE HO|.
20040930|168628105|CFCM|12563|CHIEF CONS MINING CO|.
20040930|168814101|CDRB|26950|CHILDROBICS INC|.
20040930|16936M106|CCCI|171300|CHINA CABLE & COMMUNICATION IN|.
20040930|169372109|CHCL|49865|CHINA CONTINENTAL INC|.
20040930|169373107|CHN|574393|CHINA FUND INC (THE)|.
20040930|169378106|CHFI|43800|CHINA FINANCE INC|.
20040930|16938E102|CHDT|107197|CHINA DIRECT TRADING CORPORATI|.
20040930|16938W102|CESV|10710|CHINA ENERGY SAVINGS TECHNOLOG|.
20040930|16939P106|LFC|48391|CHINA LIFE INSURANCE CO LTD AD|.
20040930|169415106|CIAS|853909|CHINA SCORE INC|.
20040930|16941B202|CTVH|49388|CHINA NETTV HLDGS INC-NEW|.
20040930|16941M109|CHL|61716|CHINA MOBILE HK LTD ADR(REP 5|.
20040930|16941R108|SNP|16486|CHINA PETRO&CHEM ADS (100ORD)|.
20040930|169426103|CHA|16778|CHINA TELECOM CORP LTD ADS (RE|.
20040930|16945N103|CXIN|335000|CHINA XIN NETWORK MEDIA CORP|.
20040930|16945R104|CHU|17000|CHINA UNICOM LTD ADS(REP ORD|.
20040930|16945T209|CWTD|36249|CHINA WORLD TRADE CORP (NEW)|.
20040930|169467107|CHDX|10586|CHINDEX INTL INC|.
20040930|17038P104|CWON|116054|CHOICE ONE COMMUMICATIONS INC|.
20040930|17111P104|CVSN|476075|CHROMAVISION MED SYS INC|.
20040930|17133Q205|CHT|86774|CHUNGHWA TELECOM CO LTD ADS(RE|.
20040930|171605207|CYRO|12830|CHYRON CORP (NEW)|.
20040930|171779101|CIEN|143715|CIENA CORP|.
20040930|172570103|CXN|206659|CIRCLE GROUP HOLDINGS INC|.
20040930|17275R102|CSCO|10941|CISCO SYSTEMS INC|.
20040930|17276U104|CRLU|55762|CIRILIUM HOLDINGS INC|.
20040930|17288Q109|CDSS|18406|CITADEL SECURITY SOFTWARE INC|.
20040930|17305L208|CPRXC|15618|CITIGROUP CAP VI 6.87% PRF|.
20040930|173064205|CPRR|10000|CITIGROUP CAPITAL X CAP SECS-T|.
20040930|173066200|CPRS|10600|CITIGROUP CAP IX 6.0% TR PFD|.
20040930|174740100|CIA|28399|CITIZENS INC CL-A|.
20040930|178786109|CYXP|19011|CITYXPRESS CORP|.
20040930|182873109|CGR|24650|CLAUDE RESOURCES INC (CDA)|.
20040930|184496107|CLHB|24094|CLEAN HARBORS INC|.
20040930|185896107|CLF|45127|CLEVELAND-CLIFFS INC|.
20040930|189054109|CLX|16261|CLOROX CO|.
20040930|18913Y103|GLV|191777|CLOUGH GLOBAL ALLOCATION FUND|.
20040930|18975Y108|CIGI|49500|COACH INDUSTRIES GRP INC|.
20040930|190464107|XPIE|14655|COASTAL FOODS INC|.
20040930|190469205|CSJJ|55399868|COASTAL HOLDINGS INC NEW|.
20040930|190897108|COBZ|12507|COBIZ INC|.
20040930|191241108|KOF|19381|COCA-COLA FEMSA SA DE CV ADS|.
20040930|192108108|CDE|54412|COEUR D-ALENE MINES CORP|.
20040930|192422103|CGNX|15687|COGNEX CORP|.
20040930|19247L106|RQI|12755|COHEN&STEERS QUALITY INC RLTY|.
20040930|19247R103|RFI|28310|COHEN&STEERS TOT RET REALTY FD|.
20040930|192576106|COHU|12400|COHU INC|.
20040930|19259P300|CSTR|13755|COINSTAR INC|.
20040930|193068103|CWTR|27237|COLDWATER CREEK INC|.
20040930|19419B100|CGPI|116212|COLLAGENEX PHARMACEUTCLS INC|.
20040930|19419D205|CCGI|2449888|COLLECTIBLE CONCEPTS GROUP INC|.
20040930|194589206|BOO|100000|COLLEGIATE PACIFIC INC|.
20040930|199751108|CGUD|17578|COM-GUARD.COM INC|.
20040930|199908104|FIX|371685|COMFORT SYSTEMS USA INC|.
20040930|20030N200|CMCSK|147390|COMCAST CORP SPL A (NEW)|.
20040930|200334118|CDCOR|22120|COMDISCO HLDG CO INC CONTG DIS|.
20040930|20038K109|CFS|26763|COMFORCE CORP|.
20040930|200519106|CBH|45899|COMMERCE BANCORP INC.|.
20040930|20061Q106|EGR|48540|COMMERCE ENERGY GROUP INC COM|.
20040930|200654101|CGCO|24397|COMMERCE GROUP CORP|.
20040930|200693208|CMRC|186784|COMMERCE ONE INC DEL COM NEW|.
20040930|20338W100|CSYT|1153283|COMMUNICATION SYNERGY TECH INC|.
20040930|203416102|CRHI|27088|COMMUNICATIONS RESH INC|.
20040930|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20040930|203668108|CYH|55277|COMMUNITY HEALTH SYSTEMS,INC|.
20040930|204395107|CGDYY|18000|COMPAGNIE GEN DES ESTABLISS MI|.
20040930|204412100|RIOPR|10100|COMPANHIA VALE RIO DOCE ADS(RP|.
20040930|204412209|RIO|90174|COMPANHIA VALE DO RIO DOCE ADS|.
20040930|20441C306|CSTBY|12000|COMPANHIA SIDERURGICADETUB ADR|.
20040930|20441W203|ABV|20885|COMPANHIA BEBIDA ADS (100 PF)|.
20040930|204421101|VNT|28293|COMP ANONIMA NAC TEL ADS (CL-D|.
20040930|204429104|CU|27896|COMPANIA CERVECER UNIDAS ADS(5|.
20040930|204449300|CTC|349104|COMPANIA TEL COM (NEW) ADS(4OR|.
20040930|20449X203|CMPGY|53564|COMPASS GROUP PLC (UK)|.
20040930|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20040930|20461S108|CPTC|546996|COMPOSITE TECH CORP|.
20040930|20461U103|COHIA|18326|COMPOSITE HOLDINGS INC CL A|.
20040930|204853105|CATZ|15410|COMPUTER ACCESS TECH CORP|.
20040930|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20040930|204914402|CMPD|27534|COMPUMED INC|.
20040930|204925101|CMNT|58005|COMPUTER NETWORK TECH CORP|.
20040930|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20040930|20557C108|COIB|125980|COMPUTERIZED THERMAL IMAGING|.
20040930|205862402|CMVT|24743|COMVERSE TECH INC|.
20040930|206016107|CPTS|38660|CONCEPTUS INC|.
20040930|20650N100|CNDD|791509|CONCORDE AMERICA INC|.
20040930|206710204|CCUR|19149|CONCURRENT COMPUTER CORP|.
20040930|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20040930|206814105|CJML|63525|CONE MILLS CORP|.
20040930|208192104|CNCT|31669|CONNETICS CORPORATION|.
20040930|208254805|CNLG|132223|CONOLOG CORPORATION NEW|.
20040930|208464883|CNO|12505|CONSECO INC COM NEW|.
20040930|20854P109|CNX|255000|CONSOL ENERGY INC|.
20040930|20914T109|CEIW|75494|CONSOLIDATED ENERGY INC (WY)|.
20040930|210520102|CFIN|31475|CONSUMERS FINL CORP|.
20040930|210795308|CAL|117609|CONTL AIRLINES INC CL-B|.
20040930|211653100|KMKCF|11002|CONTL MINERALS CORP-NEW|.
20040930|211919105|CNVR|145849|CONVERA CORPORATION|.
20040930|212540108|CVEO|11023|CONVERSE INC|.
20040930|216485102|CSAV|81349|COOLSAVINGS INC|.
20040930|216640102|CAM|23219|COOPER CAMERON CORP|.
20040930|217204106|CPRT|15754|COPART INC|.
20040930|217510205|CMTN|19997|COPPER MTN NETWORKS INC|.
20040930|217721109|COPY|66676|COPYTELE INC|.
20040930|217752104|CEQH|44996|COR EQUITY HLDGS INC|.
20040930|218103109|CRHEQ|17187|CORAM HEALTHCARE CORP|.
20040930|21872P105|CGTK|67079|CORGENTECH INC|.
20040930|21887F100|CRXA|21751|CORIXA CORP|.
20040930|21924B104|CLM|150188|CORNERSTONE STRATEGIC VALUE FD|.
20040930|21924U102|CRF|49375|CORNERSTONE TOTAL RETURN FUND,|.
20040930|219784105|CDIK|102334|CORONADO INDUSTRIES INC|.
20040930|21988G171|JZT|11636|LEHMAN ABS CP BKD TR CERT KRAF|.
20040930|21988G239|JZS|15815|LEHMAN ABS CORP 5.80 CORP BKD|.
20040930|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20040930|21988G742|CDC|12000|LEHMAN ABS CP BKED TST CRTS 20|.
20040930|21988K297|JZE|10400|LEHMAN ABS CP 6.75% CP BKD CER|.
20040930|219914108|COY|29167|CORPORATE HIGH YIELD FUND INC|.
20040930|220261101|CORR|12149767|CORRIDOR COMMUNICATIONS CORP|.
20040930|220498109|CDVJ|680000|CORTDEV INC|.
20040930|22082G208|KVM|16896|STRUCTED PROD 7% (CORTS) CL A|.
20040930|221009103|CORV|185199|CORVIS CORPORATION|.
20040930|22122P101|COSI|29397|COSI INC|.
20040930|22163N106|COT|103775|COTT CORP (F)|.
20040930|222372104|CFC|20709|COUNTRYWIDE FINANCIAL CORPORAT|.
20040930|222795106|CUZ|11784|COUSINS PROPERTIES INC|.
20040930|222814204|COVD|25648|COVAD COMMUNICATIONS GR INC|.
20040930|225223106|CRAY|86061|CRAY INC|.
20040930|22527R108|CRHM|33871|CREATIVE HLDGS & MKTG CORP|.
20040930|22528B102|CEII|11376|CREATIVE ENTERPRISES INTL INC|.
20040930|225310101|CACC|13526|CREDIT ACCEPTANCE CORP (MICH)|.
20040930|225447101|CREE|12137|CREE INC|.
20040930|225908102|CPGCF|28970|CRESCENT POINT ENERGY TR UTS (|.
20040930|226270106|CSTJ|11572|CRESTON RESOURCES LTD|.
20040930|22674V506|CPTH|228747|CRITICAL PATH INC NEW|.
20040930|22674W108|CCLH|33191|CRITICAL HOME CARE INC|.
20040930|228439105|CRPP|13012|CROWN PAC PTNRS LP COMM UTS|.
20040930|228450102|CRWP|14692|CROWN PARTNERS INC|.
20040930|228903100|CRY|52268|CRYOLIFE INC.|.
20040930|22941S104|CYXG|13945|CRYSTALIX GROUP INTL INC|.
20040930|22942F101|KRY|41523|CRYSTALLEX INTERNATIONAL CP|.
20040930|229678107|CBST|30137|CUBIST PHARMACEUTICALS INC|.
20040930|231269101|CRIS|10390|CURIS, INC.|.
20040930|23126R101|CRGN|10457|CURAGEN CORP|.
20040930|231292103|CURNE|100760|CURON MEDICAL INC|.
20040930|23130E104|CRTCF|11414|CURRENT TECHNOLOGY CORP|.
20040930|232109108|CUTR|14897|CUTERA INC|.
20040930|23243T105|CYBR|34630|CYBERCARE INC|.
20040930|23244V208|CGPN|292257|CYBER GROUP NETWORK CORP-NEW|.
20040930|23247R105|CYKY|286873|CYBERKEY CORP|.
20040930|23251P102|CYBX|295872|CYBERONICS INC|.
20040930|23251Q100|FUNN|12000|CYBEROAD.COM CORP|.
20040930|232560102|CYGN|185742|CYGNUS INC|.
20040930|23266M102|CYPM|2575000|CYPER MEDIA INC|.
20040930|232806109|CY|14360|CYPRESS SEMICONDUCTOR CORP|.
20040930|232825109|CYGX|17882|CYTOGENIX INC|.
20040930|232828301|CYTR|36675|CYTRX CORP|.
20040930|23283B204|CYME|220092|CYTOMEDIX INC COM NEW|.
20040930|232861104|DKHR|35417|D & K HEALTHCARE RESOURCES INC|.
20040930|23304Y100|DBSDY|161022|DBS GROUP HOLDINGS LTD SP ADR|.
20040930|233162304|DDIC|20532|DDI CORP|.
20040930|23316W100|DDSU|201395|DDS TECHNOLOGIES USA INC (NV)|.
20040930|23321E103|DHB|47138|D H B INDUSTRIES INC|.
20040930|23324Q103|DNAP|1265764|DNAPRINT GENOMICS INC|.
20040930|23325P104|DNP|1022717|DNP SELECT INCOME FUND, INC.|.
20040930|233266105|DMTY|37693|DMT ENERGY INC|.
20040930|233293109|DPL|33383|DPL INC (HOLDING CO)|.
20040930|23331A109|DHI|58333|DR HORTON INC|.
20040930|23332H202|DSMKY|39987|DSM NV SPON ADR|.
20040930|234053106|DZTKQ|237982|DAISYTEK INTL CORP|.
20040930|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20040930|235774106|DVERQ|32790|DAN RIVER INC|.
20040930|236274106|DHC|10454|DANIELSON HOLDING CORP(DEL)|.
20040930|237194105|DRI|18746|DARDEN RESTAURANTS INC|.
20040930|237545108|DASTY|12083|DASSAULT SYSTEMES SA ADR|.
20040930|237909106|DKEY|17858|DATAKEY INC|.
20040930|237933106|DTLXF|23900|DATALEX CORP|.
20040930|238084107|DTMG|402531|DATAMEG CORPORATION|.
20040930|238128102|DATC|62019|DATATEC SYSTEMS INC|.
20040930|238326102|DNTK|23380|DAUPHIN TECHNOLOGY INC|.
20040930|243537107|DECK|127936|DECKERS OUTDOOR CORP|.
20040930|243586104|DCGN|31953|DECODE GENETICS INC|.
20040930|244199105|DE|17480|DEERE & CO|.
20040930|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20040930|246101109|VCF|37605|DEL COLO INSRED MUNI INC FD|.
20040930|24610V103|VMM|12224|DEL MINN MUNI FD II|.
20040930|24661P104|DCTH|540934|DELCATH SYSTEMS INC|.
20040930|24702R101|DELL|383154|DELL INC|.
20040930|247361108|DAL|13926064|DELTA AIR LINES INC DEL|.
20040930|247712102|DMXP|137625|DELTA MINING & EXPL CORP|.
20040930|247916208|DNR|23938|DENBURY RESOURCES INC(HOLDING|.
20040930|248030108|DMES|42732|DEMARCO ENERGY SYS AMER INC|.
20040930|248358103|DNMIF|76134|DENISON MINES INC|.
20040930|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20040930|249030107|XRAY|11492|DENTSPLY INTL INC|.
20040930|249908104|DEPO|24247|DEPOMED,INC|.
20040930|25030W100|HXM|17510|DESARROLLADORA HOMES DA DE CV|.
20040930|250395100|DHPI|36118|DESERT HEALTH PRODUCTS INC.|.
20040930|25043V107|DEZ|28830|DESERT SUN MINING CORP (F)|.
20040930|251566105|DT|74834|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20040930|251782108|DVLGQ|10000|DEVLIEG - BULLARD INC|.
20040930|251893103|DV|17091|DEVRY INC|.
20040930|25250M105|DLGG|10302|DIALOG GROUP INC|.
20040930|252532106|DMED|53872|DIAMETRICS MEDICAL INC|.
20040930|25271C102|DO|128194|DIAMOND OFFSHORE DRILLING INC|.
20040930|252720107|DPWS|10618|DIAMOND POWERSPORTS INC|.
20040930|252787106|DIA|65545|DIAMONDS TRUST SERIES 1|.
20040930|252838107|DYX|114800|DIASYS CORPORATION|.
20040930|253393102|DKS|11772|DICK'S SPORTING GOODS INC|.
20040930|253616106|DCUT|71340|DICUT INC|.
20040930|253807101|DMRC|10927|DIGIMARC CORP|.
20040930|253830103|DOC|14992|DIGITAL ANGEL CORPORATION|.
20040930|253855100|DIGL|10833|DIGITAL LIGHTWAVE INC|.
20040930|25385F207|DIGG|22520|DIGITAL GAS INC|.
20040930|25385Y107|DCPI|195100|DIGITAL COLORPRINT INC|.
20040930|253862106|DPW|13218|DIGITAL POWER CORP|.
20040930|253869101|TBUS|23450|DIGITAL RECORDERS INC|.
20040930|25387C103|DGTL|10109|DIGITAL LEARNING MANAGEMENT CO|.
20040930|25387J108|DLFG|16557|DIGITAL LIFESTYLES GROUP INC|.
20040930|25388Q101|DGRLF|14770|DIGITAL ROOSTER.COM LTD|.
20040930|253918106|DDSI|3119285|DIGITAL DESCRIPTOR SYSTEMS INC|.
20040930|25435L105|DMTHF|23300|DIMETHAID RESEARCH INC (F)|.
20040930|25456H108|DRFL|160000|DIRECT RESPONSE FINL SVCS INC|.
20040930|2545R0102|DRVW|10736|DIRECTVIEW INC|.
20040930|254687304|DCQ|16089|WALT DISNEY CO. 7% QUARTERLY I|.
20040930|25533P107|DVS|48917|DIVERSIFIED SEC SOLUTIONS INC|.
20040930|25536K303|DVNTF|352301|DIVERSINET CORP|.
20040930|255875205|DXNGY|63399|DIXONS GROUP PLC ADR|.
20040930|256058108|DBMI|22395|DOBI MEDICAL INTERNATIONAL INC|.
20040930|256669102|DG|68195|DOLLAR GENERAL CORP|.
20040930|256747106|DLTR|17670|DOLLAR TREE STORES INC|.
20040930|257755207|DNNI|20721|DONINI INC-NEW|.
20040930|258609304|DCLK|67787|DOUBLECLICK INC|.
20040930|260003108|DOV|15174|DOVER CORP|.
20040930|260377106|DVPC|94925|DOVER PETROLEUM CORP|.
20040930|260543103|DOW|16905|DOW CHEMICAL CO|.
20040930|261876106|DRXR|47854|DREXLER TECHNOLOGY CORP|.
20040930|261881106|DCG|11642|DREYFUS CALIF MUNICIPAL INCOME|.
20040930|26201R102|DMF|54136|DREYFUS MUNICIPAL INCOME|.
20040930|262240104|DMAX|66127|DRUGMAX INC|.
20040930|262506108|BIZ|126522|DSL.NET INC|.
20040930|26250P205|DTOI|22757|DTOMI INC NEW|.
20040930|263572109|DSTR|15148|DUALSTAR TECHNOLOGIES CORP|.
20040930|264399106|DUK|11274|DUKE ENERGY CORPORATION|.
20040930|265338202|DENG|20590|DUNE ENERGY INC NEW|.
20040930|266228832|DQC|12700|DUQUESNE LIGHT CO (PINES)|.
20040930|266597301|DROOY|202168|DURBAN ROODEPORT DEEP ADR-NEW|.
20040930|266605104|DRRX|135459|DURECT CORPORATION|.
20040930|267405108|DWGN|146211|DWANGO NORTH AMERICA CORP|.
20040930|26779V105|DYII|248854|DYNACQ HEALTHCARE INC|.
20040930|267924108|DYMTF|202003|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20040930|268180106|DYTK|19452|DYNTEK INC CL-A|.
20040930|268353109|EDP|54746|EDP-ELECT DE PORTUGAL ADS(RP10|.
20040930|26841Y103|EDIG|25071|E DIGITAL CORP|.
20040930|268484102|EAGL|13501|EGL INC|.
20040930|26875D108|EMDF|42236|E MED FUTURE INC|.
20040930|26875E106|EMTK|346799|E MOBILE INFORMATION TECH INC|.
20040930|26882D109|EPIQ|11212|EPIQ SYSTEMS INC|.
20040930|26926P100|EVCI|10802|EVCI CAREER COLLEGES HOLDINGS|.
20040930|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20040930|26928R104|EYII|20009|EYI INDUSTRIES INC|.
20040930|269437109|EAG|205043|EAGLE BROADBAND, INC.|.
20040930|269903100|EGLXF|55800|EAGLECREST EXPLORATIONS LTD|.
20040930|270028103|EGWM|28990|EAGLE WORLDWIDE MKTG INC|.
20040930|270318108|EFTI|19663|EARTHFIRST TECHNOLOGIES INC|.
20040930|270321102|ELNK|12131|EARTHLINK INC|.
20040930|27032B209|ERTH|139412|EARTHSHELL CORP|.
20040930|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20040930|27826B100|FEV|14287|EATON VANCE FLA MUNI INC TST|.
20040930|27826D106|EMI|16441|EATON VANCE MICH MUNI INC TST|.
20040930|27826F101|CEV|13912|EATON VANCE CALIF MUNI INC TST|.
20040930|27826S103|EVF|15303|EATON VANCE SR INCM TST SBI|.
20040930|27826U108|EVN|64390|EATON VANCE MUNI INC TRUST SBI|.
20040930|27826V106|EVJ|10400|EATON VANCE NJ MUNI INC TST|.
20040930|27828C106|EIA|24484|EATON VANCE INS CALF MUNI BD F|.
20040930|27828E102|EIF|19279|EATON VANCE INS FLORIDA MUNI B|.
20040930|27828K108|MAB|17633|EATON VANCE INS MASS MUNI BD F|.
20040930|27828Q105|EFR|34000|EATON VANCE SR FLTG RATE FUND|.
20040930|27828W102|EIP|12600|EATON VANCE INS PENN MUNI BD F|.
20040930|278578109|EACC|115536|EAUTOCLAIMS.COM INC|.
20040930|27887E100|ECLG|32651|ECOLLEGE.COM|.
20040930|27889U102|ECEC|43359|ECOM ECOM.COM INC|.
20040930|27928J100|ECUI|14327|ECUITY INC|.
20040930|279765101|EDGR|103382|EDGAR ONLINE.INC|.
20040930|280597105|DIET|83151|EDIETS.COM INC|.
20040930|281020107|EIX|70090|EDISON INTERNATIONAL|.
20040930|281760108|AGE|39395|A.G.EDWARDS INC|.
20040930|282812106|ECPN|430654|EL CAPITAN PRECIOUS METALS INC|.
20040930|282914100|EGHT|666341|8X8 INC-NEW|.
20040930|28336L109|EP|12274|EL PASO CORP|.
20040930|284739109|ELEC|33695|ELEC COMMUNICATIONS CORP|.
20040930|284868106|ELC|131697|ELECTRIC CITY CORP|.
20040930|284902103|EGO|93257|ELDORADO GOLD CORP (NEW)|.
20040930|285106100|EEEI|311460|ELECTRO ENERGY INC|.
20040930|285716106|EGMI|111200|ELECTRONIC GAME CARD INC|.
20040930|286045109|ELBO|11170|ELECTRONICS BOUTIQUE HLDGS CRP|.
20040930|286150206|ELSI|10000|ELECTROSOURCE INC|.
20040930|286590203|ELU|647674|ELINEAR INC-NEW|.
20040930|28659T200|ELI|14158|ELITE PHARMACEUTICAL|.
20040930|28660M103|EFLT|105810|ELITE FLIGHT SOLUTIONS INC|.
20040930|289074106|ECF|11480|ELLSWORTH CONV GROWTH&INCOME|.
20040930|290143106|ELOT|10000|ELOT INC|.
20040930|29076N107|EMA|307939|EMAGIN CORP|.
20040930|29078T102|EMXC|13893|EMAX HOLDINGS CORPORATION|.
20040930|29081M102|ERJ|10842|EMBRAER-EMPRESA BRASIL AERO AD|.
20040930|29088W103|EMRG|10662|EMERGE INTERACTIVE INC|.
20040930|290925106|EMFP|56144|EMERGENCY FILTRATION PRODS INC|.
20040930|291206100|EMEX|38324|EMEX CORPORATION|.
20040930|291525103|EMMS|26705|EMMIS COMMUNICATIONS CRP CL A|.
20040930|291641108|EDE|30376|EMPIRE DISTRICT ELECTRIC CO|.
20040930|292562105|WIRE|10249|ENCORE WIRE CORP|.
20040930|29256E109|ENMC|30114|ENCORE MEDICAL CORP|.
20040930|29256X107|ENCY|11997|ENCYSIVE PHARMACEUTICALS INC|.
20040930|292576105|EDVO|25112|ENDAVO MEDIA & COMMUNICATIONS|.
20040930|29258Y103|EDRGF|253164|ENDEAVOUR SILVER CORP|.
20040930|29259G101|END|910146|ENDEAVOUR INTERNATIONAL CORPOR|.
20040930|29264F205|ENDP|15133|ENDO PHARMACEUTICALS HLDGS INC|.
20040930|29264P104|ENDO|11663|ENDOCARE INC|.
20040930|29265E108|EGSR|11290|ENERGAS RESOURCES INC (DE)|.
20040930|29266R108|ENR|28419|ENERGIZER HOLDINGS INC|.
20040930|29267A104|ENEI|166500|ENER1 INC|.
20040930|29267D108|EENT|11930|ENERGY & ENGINE TECH CORP|.
20040930|29267E106|ENXTF|18743|ENERGY EXPLORATION TECHS INC (|.
20040930|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20040930|292697109|FEN|184941|ENERGY INCOME AND GROWTH FUND|.
20040930|29270L105|EGPI|25433|ENERGY PRODUCERS INC|.
20040930|29270U105|EPL|16898|ENERGY PARTNERS LTD|.
20040930|29273R109|ETP|72890|ENERGY TRANSFER PARTNERS LP|.
20040930|29274D604|ERF|294399|ENERPLUS RESOURCES FD TRUST UT|.
20040930|292866100|EASI|20725|ENGINEERED SUPPORT SYS INC|.
20040930|292967106|NGRD|10080|ENER-GRID INC|.
20040930|292968104|EGYV|25500|ENERGY VISIONS INC|.
20040930|293309100|EBOI|19000|ENHANCE BIOTECH INC|.
20040930|29355M101|ENVA|15729|ENOVA SYSTEMS INC|.
20040930|293561106|ENRNQ|23577582|ENRON CORP|.
20040930|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20040930|293792107|EPD|37837|ENTERPRISE PRODS PARTNERS LP|.
20040930|29381P102|EENC|237442|ENTERRA ENERGY TRUST TR UTS|.
20040930|293844106|ETOP|94900|ENTROPIN INC|.
20040930|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20040930|293986105|ECGI|33900|ENVOY COMMUNICATNS GR INC (F)|.
20040930|29403M103|EVRE|60016|ENVIRO-RECOVERY INC|.
20040930|29403V103|EVTN|29324|ENVIRO VORAXIAL TECH INC|.
20040930|29404N209|ENVK|55403|ENVIROKARE TECH INC|.
20040930|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20040930|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20040930|29406V100|ERHC|376501|ENVIRONMNL REMEDIATION FUNDING|.
20040930|29408A104|EMTI|22920|ENVIRONMENTAL TECHNOLOGIES INT|.
20040930|294106109|EPHO|37785|EPHONE TELECOM INC|.
20040930|294262100|EPXR|151715|EPIXTAR CORP|.
20040930|294273107|EBIO|128896|EPOCH BIOSCIENCES INC|.
20040930|294429105|EFX|25391|EQUIFAX INCORPORATED|.
20040930|294592308|EQTX|13904|EQUITEX INC|.
20040930|294703103|ENN|10319|EQUITY INNS INC.|.
20040930|294741103|EOP|33421|EQUITY OFFICE PROPS TRUST|.
20040930|29477M203|ETCR|213390|EQUTIY TECH & RSRCS INC CLA NW|.
20040930|294821608|ERICY|240354|ERICSSON LM TEL CO ADR CL-B|.
20040930|296048101|ERXI|54232|ERXSYS INC|.
20040930|296315104|ESE|14428|ESCO TECHNOLOGIES INC|.
20040930|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20040930|297719106|ETLS|101100|ETOTALSOURCE INC|.
20040930|297862104|ETYSQ|12942|ETOYS INC|.
20040930|29786L102|ETRUF|100000|ETRUSCAN RESOURCES INC (F)|.
20040930|297903106|ETLT|361128|ETERNAL TECHNOLOGIES GROUP INC|.
20040930|29843R100|ESMNF|58465|EURASIAN MINERALS INC|.
20040930|299000109|EVDR|10304|EVADER INC|.
20040930|299900308|EVG|72099|EVERGREEN RESOURCES INC|.
20040930|30033R108|ESLR|20300|EVERGREEN SOLAR INC|.
20040930|30049R100|EVOL|19005|EVOLVING SYSTEMS INC|.
20040930|30049Y105|EVDNF|176360|EVOLVED DIGITAL SYSTEMS INC|.
20040930|300615101|EXBT|30332|EXABYTE CORP|.
20040930|30161Q104|EXEL|30984|EXELIXIS INC|.
20040930|302043104|EXFO|19814|EXFO ELECTRO-OPTICAL ENGINEER|.
20040930|302182100|ESRX|24688|EXPRESS SCRIPTS INC COMMON|.
20040930|30218U108|XJT|20945|EXPRESSJET HOLDINGS INC|.
20040930|30226D106|EXTR|20567|EXTREME NETWORKS INC|.
20040930|302297106|EYET|39988|EYETECH PHARMACEUTICALS INC|.
20040930|30229D103|EYDY|11743|EYE DYNAMICS INC|.
20040930|302301106|EZPW|13234|EZCORP INC CL-A|.
20040930|30231G102|XOM|153405|EXXON MOBIL CORPORATION|.
20040930|30240S600|FAOOQ|763092|FAO INC NEW|.
20040930|30249U101|FTI|27554|FMC TECHNOLOGIES INC|.
20040930|30266R106|FLIP|318753|FTS GROUP INC|.
20040930|302695101|FXEN|296300|FX ENERGY INC|.
20040930|303072102|FTUSQ|1280845|FACTORY 2-U STORES INC|.
20040930|303726103|FCS|22286|FAIRCHILD SEMICONDUCTOR INTL I|.
20040930|303901102|FFH|333751|FAIRFAX FINL HLDGS LTD SUB VTG|.
20040930|306067109|FNGC|41857|FALCON NATURAL GAS CORP|.
20040930|306137100|FALC|470211|FALCONSTOR SOFTWARE, INC|.
20040930|307000109|FDO|38331|FAMILY DOLLAR STORES|.
20040930|30701A106|FGCIQ|1279984|FAMILY GOLF CENTERS INC|.
20040930|30705R105|FMLY|134688|FAMILY ROOM ENTERTAINMENT CORP|.
20040930|30707M104|FFDG|12957|FAMOUS FOOD GROUP INC|.
20040930|307325100|FEEC|183940|FAR EAST ENERGY CORP|.
20040930|309627107|FMNB|11400|FARMERS NATL BANK CRP-OHIO|.
20040930|313549107|FDMLQ|8948798|FEDERAL-MOGUL CORP|.
20040930|31423P108|FMN|14072|FEDERATED PREMIER MUNICIPAL IN|.
20040930|31428X106|FDX|60405|FEDEX CORPORATION|.
20040930|315405100|FOE|11769|FERRO CORP|.
20040930|31563B109|FBCE|43758|FIBERCORE INC|.
20040930|315646109|FMKIQ|182665|FIBERMARK INC|.
20040930|315662106|FBST|133722|FIBERSTARS INC|.
20040930|315746107|FDEI|11749|FIDELIS ENERGY INC|.
20040930|317210102|FLME|25000|FILM & MUSIC ENTERTAINMENT INC|.
20040930|31769P605|FSF|10002|FINANCIAL SECURITY ASSURANCE H|.
20040930|317718302|FSVP|302023|FIND/SVP INC|.
20040930|31787A101|FNSR|90584|FINISAR CORPORATION|.
20040930|317923100|FINL|28959|FINISH LINE INC CL-A|.
20040930|31809A105|FXGP|291352|FINX GROUP INC (THE)|.
20040930|318120102|FATS|15548|FIREARMS TRAINING SYS CLA|.
20040930|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20040930|319835104|FCCO|37961|FIRST COMMUNITY CORP (SC)|.
20040930|32051K106|FHRX|91079|FIRST HORIZON PHARM CORP|.
20040930|32113F103|FNPR|20286|FIRST NATIONAL POWER CORPORATI|.
20040930|33582V108|FNFG|12219|FIRST NIAGARA FINANCIAL GROUP|.
20040930|335889200|FPAFY|18097|FIRST PACIFIC LTD SPONS ADR|.
20040930|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20040930|337318109|FFA|393929|FIRST TRUST/FUDICIARY ASSET MN|.
20040930|33735A100|FVD|10999|FIRST TST VAL LINE DVD FD COM|.
20040930|33763B103|FPFX|23675|FIRSTPLUS FINANCIAL GR INC|.
20040930|33828U104|FGWC|35500|5G WIRELESS COMMUNICATIONS INC|.
20040930|338480106|PFD|17724|FLAHERTY & CRUMRINE PFD INCM F|.
20040930|338487101|FLMP|120684|FLAME SEAL PRODUCTS|.
20040930|338488109|FLML|69390|FLAMEL TECHNOLOGIES SA ADR|.
20040930|339099103|FLE|68577|FLEETWOOD ENTERPRISES INC|.
20040930|339736100|FRB|148496|FLOATING RATE INCOME STRATEGIE|.
20040930|34407T104|FLYI|99108|FLYI INC|.
20040930|344123104|FMXI|14256|FOAMEX INTL INC|.
20040930|344159108|FCSE|14312|FOCUS ENHANCEMENTS INC|.
20040930|344437108|FONR|91066|FONAR CORP|.
20040930|34459U306|FNIX|10457|FONIX CORP NEW|.
20040930|34460E101|FFRD|960457|FONEFRIEND INC|.
20040930|344796206|FSIJ|75092|FOOD SAFE INTL INC NEW|.
20040930|345203103|FRCP|368217|FORCE PROTECTION INC|.
20040930|345370852|FPRA|22742|FORD MOTOR CO 7.50% NTS 6/10/4|.
20040930|345370860|F|434601|FORD MOTOR CO(NEW)|.
20040930|345395206|FPRS|24913|FORD CAP TST II CV PFD SECS|.
20040930|34637L103|FCACF|11500|FORMATION CAPITAL CORP (F)|.
20040930|34956J309|FORSY|16463|FORTIS NL SPONS ADR NEW|.
20040930|34963X101|FDVI|10350|FORTUNE DIVERSIFIED INDUSTRIES|.
20040930|350865101|KDE|17461|4KIDS ENTERTAINMENT INC.|.
20040930|35100E104|FS|22809|FOUR SEASONS HOTELS INC LTD VT|.
20040930|35138T107|FOX|32125|FOX ENTERTNMNT GROUP,INC CL A|.
20040930|35177Q105|FTE|37398|FRANCE TELECOM ADS(RP 1 ORD FF|.
20040930|35252P105|FKL|36618|FRANKLIN CAPITAL CORP|.
20040930|356108100|FRED|62787|FREDS INC CL-A|.
20040930|35687X103|FSRC|27883|FREESTAR TECHNOLOGIES CORP|.
20040930|358032100|SALDQ|75110|FRESH CHOICE INC|.
20040930|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20040930|358434108|FBR|129815|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20040930|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20040930|35914R101|FOGL|10000|FRONTIER OIL & GAS LTD|.
20040930|359360104|FFEX|16900|FROZEN FOOD EXPRESS INDS INC|.
20040930|35952H106|FCEL|27319|FUELCELL ENERGY INC|.
20040930|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|.
20040930|360921100|FBN|11668|FURNITURE BRANDS INT'L INC|.
20040930|361448103|GMT|46440|GATX CORP|.
20040930|361755606|GKNLY|126460|GKN PLC SPONS ADR|.
20040930|36226Y107|GSBF|16345|GSB FINANCIAL SVCS INC|.
20040930|36227K106|GVP|31325|GSE SYSTEMS INC|.
20040930|362297202|GTDT|19932|GT DATA CORPORATION|.
20040930|362359408|GTTLQ|13253|GT GROUP TELECOM INC CL B|.
20040930|36238T104|GTCB|21146|GTC BIOTHERAPEUTICS INC|.
20040930|362397101|GAB|11129|GABELLI EQUITY TRUST INC|.
20040930|36239Y102|GBL|17572|GABELLI ASSET MGMT|.
20040930|36240A101|GUT|346441|GABELLI UTILITY TRUST|.
20040930|36240A200|GUTPR|11091|GABELLI UTILITY TST(THE) 5.625|.
20040930|362553109|GADZQ|60285|GADZOOKS INC|.
20040930|36315K109|GAMX|2311924|GALACTIC GAMING INC|.
20040930|36318B106|GAXI|152518|GALAXY ENERGY CORP|.
20040930|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20040930|36466X108|GZFX|63535|GAMEZNFLIX INC|.
20040930|36471P108|GMTN|25733|GANDER MOUNTAIN CO|.
20040930|366651107|IT|63778|GARTNER INC CL-A|.
20040930|367220100|GASE|1494071|GASCO ENERGY INC|.
20040930|367597507|GAWY|182897|GATEWAY DISTRIBUTORS LTD NEW|.
20040930|367600301|GNRG|14906|GATEWAY ENERGY CORP-NEW-|.
20040930|367626108|GTW|31197|GATEWAY,INC|.
20040930|367633203|GWYI|16067|GATEWAY INTL HLDGS INC NEW|.
20040930|368287207|OGZPF|88924|OAO GAZPROM SPONS REG S GDR|.
20040930|368533105|GSAC|27697|GELSTAT CORPORATION|.
20040930|36867G100|GENR|14185|GENAERA CORPORATION|.
20040930|368682100|GY|24811|GENCORP INC.|.
20040930|368689105|GLGC|19866|GENE LOGIC INC|.
20040930|368706107|GNLB|12579|GENELABS TECHNOLOGIES INC|.
20040930|368710406|DNA|88033|GENENTECH INC|.
20040930|369604103|GE|63206|GENERAL ELECTRIC CO|.
20040930|370334104|GIS|63716|GENERAL MILLS INC|.
20040930|370442105|GM|34380|GENERAL MOTORS CORP|.
20040930|370442121|GMS|36100|GENERAL MOTORS CORP SR NT 07/0|.
20040930|370442766|HGM|26500|GEM MTRS 7.375% SR NOTES|.
20040930|371485103|GNBT|295522|GENEREX BIOTECHNOLOGY CORP|.
20040930|37184C103|GNSS|215929|GENESIS MICROCHIP INC (DEL)|.
20040930|37184Q102|GTEC|26971|GENESIS TECHNOLOGY GROUP INC|.
20040930|37184Y105|GENI|216817|GENESISINTERMEDIA INC|.
20040930|37185E207|GTHA|15332|GENETHERA INC COM NEW|.
20040930|371901109|GNTX|21087|GENTEX CORP|.
20040930|371916305|GEB|223586|GENETRONICS BIOMEDICAL CORP|.
20040930|371924101|GNOLF|33270|GENOIL INC (F)|.
20040930|372294108|GNOI|138280|GENIO GROUP INC|.
20040930|37229R206|GNPI|257514|GENIUS PRODUCTS INC-NEW|.
20040930|37243C102|GMED|114368|GENOMED INC|.
20040930|37245M207|GNTA|109396|GENTA INC|.
20040930|37249H105|GOCM|12476|GEOCOM RES INC|.
20040930|37249T109|GGR|130200|GEOGLOBAL RESOURCES INC|.
20040930|373334499|GPU|11174|GEORGIA POWER COMPANY PREF SER|.
20040930|373334523|GPJ|12100|GEORGIA PWR CO SR NT SER R|.
20040930|373737105|GGB|41134|GERDAU S.A. ADS (REPTG 1 PREF|.
20040930|374163103|GERN|26416|GERON CORP|.
20040930|375558103|GILD|89156|GILEAD SCIENCES INC|.
20040930|377316104|GLT|10653|GLATFELTER|.
20040930|378939300|GWTR|10584|GLOBAL WATER TECH INC NEW|.
20040930|378955108|GLBE|210125|GLOBAL ESCIENCE CORP|.
20040930|379302102|GRT|19448|GLIMCHER REALTY TRUST|.
20040930|37934A100|GISX|17958|GLOBAL IMAGING SYSTEMS INC|.
20040930|37936B205|GPGI|23455|GLOBAL PLATINUM&GOLD INC|.
20040930|37938P202|GXXL|5714572|GLOBAL EXPLORATIONS INC NEW|.
20040930|379399108|GLBT|2403400|GLOBALNET CORPORATION|.
20040930|37939M109|GTNOQ|11025|GLOBAL TECHNOVATIONS INC|.
20040930|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20040930|37940U108|GEPT|23482|GLOBAL E-POINT INC|.
20040930|37940X102|GPN|10691|GLOBAL PAYMENTS INC|.
20040930|37941L107|GLXS|85321|GLOBAL AXCESS CORP|.
20040930|379423106|GTRD|12508|GLOBAL TRIAD INC|.
20040930|37942D104|GDVI|498944|GLOBAL DIVERSIFIED INDS INC|.
20040930|37944G105|GERI|15000|GLOBAL ENERGY RESOURCES INC|.
20040930|37944W100|GMTH|832976|GLOBAL MATRECHS INC|.
20040930|37944Y106|GLBM|13182|GLOBAL MARINE LIMITED|.
20040930|37956X103|GCOM|102301|GLOBECOMM SYSTEMS INC|.
20040930|37957F101|GBIXQ|18291|GLOBIX CORP|.
20040930|37958F100|GTEL|202430|GLOBETEL COMMUNICATIONS CORP|.
20040930|379887102|GLOW|33559|GLOWPOINT INC|.
20040930|37989P101|GLGS|26892|GLYCOGENESYS INC|.
20040930|38011M108|GMXR|48228|GMX RESOURCES INC|.
20040930|38020R205|GOAMC|26461|GOAMERICA INC|.
20040930|38045R107|GOL|20500|GOL LINHAS AEREAS INTELIGENTES|.
20040930|38068N108|GRZ|18527|GOLD RESERVE INC CL-A|.
20040930|380956409|GG|111411|GOLDCORP INC.|.
20040930|381062108|GDNH|10925|GOLDEN HAND RESOURCES INC|.
20040930|381194109|GSPM|52365|GOLDEN SPIRIT MINERALS LTD|.
20040930|38122G107|GLDN|31602|GOLDEN TELECOM INC|.
20040930|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20040930|381536101|GSPG|166498|GOLDSPRING INC.|.
20040930|382550101|GT|31578|GOODYEAR TIRE & RUBBER CO|.
20040930|38259P508|GOOG|28665|GOOGLE INC CLASS A|.
20040930|38386P108|GPCB|12077|GPC BIOTECH AG  SPONS ADR REPS|.
20040930|383870102|GPSN|14493|GPS INDUSTRIES INC|.
20040930|38388F108|GRA|104993|GRACE(W.R.)& CO(NEW)|.
20040930|385420104|GENM|15000|GRAND ENTERTMT & MUSIC INC|.
20040930|386033104|GRDL|1201954|GRAND LUX INC|.
20040930|38724Q107|GCFB|16793|GRANITE CITY FOOD & BREWERY LT|.
20040930|388707101|GOJO|10426|GRAPHON CORPORATION|.
20040930|389914102|GCGMF|41840|GREAT CANADIAN GAMING CRP(F)|.
20040930|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20040930|393120100|GMCI|233689|GREEN MOUNTAIN CAP|.
20040930|397888108|GW|163549|GREY WOLF INC|.
20040930|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20040930|399571108|GRVKF|44500|GROVE ENERGY LTD|.
20040930|399909100|GGAL|172344|GRUPO FINANCIERO GALICIA SA|.
20040930|400093100|GWLG|98890|GROWTHLOGIC INC|.
20040930|40049J206|TV|50548|GRUPO TELEVISA SA GDS(RP20 ORD|.
20040930|400518106|GTK|102837|GTECH HOLDINGS CORP|.
20040930|40052D104|GRXI|14827|GTREX INC|.
20040930|400910402|GDTI|39530|GUARDIAN TECHNOLOGIES INTL INC|.
20040930|401566104|GUCG|77214|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20040930|401829106|GLFD|47106|GUILFORD PHARMACEUTICAL INC|.
20040930|402290100|GIMLF|341219|GULF INTL MINERALS LTD|.
20040930|402479794|GUL|25096|GULF POWER CO PFD SER H|.
20040930|403115108|GSMC|65850|GUNSMITHCENTRAL COM INC|.
20040930|403662109|GWNI|399790|GWIN INC|.
20040930|404119109|HCA|32627|HCA INC|.
20040930|404160103|HEII|86717|HEI INC|.
20040930|40426E101|HQNT|19199|H QUOTIENT INC|.
20040930|406216101|HAL|27735|HALLIBURTON CO (HOLDING CO)|.
20040930|40637H109|HZYM|494315|HALOZYME THERAPEUTICS INC|.
20040930|410142103|JHI|32625|HANCOCK JOHN INVSTRS TRST MASS|.
20040930|410768105|HC|11527|HANOVER COMPRESSOR CO(HLD CO)|.
20040930|410783302|HNV|14529|HANOVER DIRECT INC (NEW)|.
20040930|411310105|HANS|22075|HANSEN NATURAL CORP|.
20040930|41164A103|HTDS|33790|HARD TO TREAT DISEASES INC|.
20040930|412552309|HEC|13384|HARKEN ENERGY CORP (NEW)|.
20040930|413160102|HLIT|23203|HARMONIC INC|.
20040930|417119104|HMX|12811|HARTMAX CORP|.
20040930|417287109|HTVL|130730|HARTVILLE GROUP INC|.
20040930|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20040930|41754V103|HNR|26782|HARVEST NATURAL RESOURCES, INC|.
20040930|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20040930|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20040930|421924101|HLSH|26015|HEALTHSOUTH CORP|.
20040930|42209Y106|HLNR|22534|HEADLINERS ENTERTAINMENT GROUP|.
20040930|42210P102|HDWR|14410|HEADWATERS INCORPORATED|.
20040930|42217K106|HCN|30339|HEALTH CARE REIT INC|.
20040930|42217K403|HCNPR|18300|HEALTH CARE REIT INC PFD SER F|.
20040930|42218E109|HEXS|34673|HEALTH EXPRESS USA INC|.
20040930|422210302|HETC|20074|HEALTHETECH INC|.
20040930|42222G108|HNT|18500|HEALTH NET INC|.
20040930|42223A100|HESG|115104|HEALTH SCIENCES GROUP INC|.
20040930|422250100|HNST|15930|HEALTHNOSTICS INC|.
20040930|42226R100|HTAC|19663|HEALTHTRAC INC|.
20040930|422317107|HTV|15596|HEARST-ARGYLE TELEVISION SER-A|.
20040930|42235Q101|HOGC|53000|HEARTLAND OIL & GAS CORP NEV|.
20040930|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20040930|422704106|HL|101508|HECLA MINING CO|.
20040930|423012202|HINKY|55068|HEINEKEN NV ADR|.
20040930|423498104|HEMA|15267|HEMACARE CORP|.
20040930|42366C103|HEB|83692|HEMISPHERX BIOPHARMA INC|.
20040930|42689P104|HPLF|260483|HEPALIFE TECHNOLOGIES INC|.
20040930|427711106|HERS|100146|HEROES INC|.
20040930|427866108|HSY|18900|HERSHEY FOODS CORP|.
20040930|428236103|HPQ|68553|HEWLETT-PACKARD CO|.
20040930|42952V101|HIETE|896889|HIENERGY TECHNOLOGIES, INC. (D|.
20040930|42979X106|HRDI|46700|HIGH ROAD INTERNATIONAL INC|.
20040930|429906100|HYP|37159|HIGH YIELD PLUS FUND INC (THE)|.
20040930|430141101|HIH|10717|HIGHLAND HOSPITALITY CORP|.
20040930|432848109|HLT|11662|HILTON HOTELS CORP|.
20040930|435569108|HLR|27460|HOLLINGER INTL INC CL-A|.
20040930|435902101|HEPH|34443|HOLLIS-EDEN PHARM INC|.
20040930|437082100|HMDR|206550|HOME DIRECTOR INC|.
20040930|437355100|HOM|121711|HOME SOLUTIONS OF AMERICA INC|.
20040930|43738R109|HMB|26300|HOMEBANC CORP COM|.
20040930|437852106|HOMS|22520|HOMESTORE INC.|.
20040930|438580300|HGKGY|53149|HONG-KONG ELEC HLDGS SPONS ADR|.
20040930|439338104|HPON|6850957|HOP-ON.COM|.
20040930|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20040930|44043J105|HOFF|421022|HORIZON OFFSHORE INC|.
20040930|44108V100|HTBI|26250|HOT BRANDS INC|.
20040930|44183W106|HRAI|23614|HOUSERAISING INC|.
20040930|441936101|HBSL|37323|HOUSE OF BRUSSELS CHOCOLATES I|.
20040930|442487203|HOV|14765|HOVNANIAN ENTERPRISES INC|.
20040930|443304100|HNP|10688|HUANENG PWR INTL ADR(40 ORD-N)|.
20040930|444356109|HUFC|335783|HUFFY CORPORATION|.
20040930|44485Q203|EROX|18193|HUMAN PHEROMONE SCS INC|.
20040930|444903108|HGSI|10312|HUMAN GENOME SCIENCES INC|.
20040930|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20040930|448415208|HUWHY|14093|HUTCHISON WHAMPOA LTD ADR|.
20040930|44860M801|HBY|50000|HYBRIDON INC|.
20040930|448954107|HYPD|17764|HYPERDYNAMICS CORP|.
20040930|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|.
20040930|44915C105|HSM|10099|HYPERION STRATEGIC MTG INC FUN|.
20040930|44919F104|HTM|91881|HYTHIAM INC|.
20040930|44919P102|IACI|71378|IAC/INTERACTIVECORP|.
20040930|449229103|IBXG|125957|IBX GROUP INC|.
20040930|449246206|ICGC|13165|ICG COMMUNICATIONS INC|.
20040930|449295104|ICOS|25646|I C O S CORP|.
20040930|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20040930|44930G107|ICUI|28209|I C U MEDICAL INC|.
20040930|44936D108|IDBE|52043|ID BIOMEDICAL CORP|.
20040930|449669100|IGL|22862|IMC GLOBAL INC|.
20040930|44973Q103|IMNY|20647|I-MANY INC|.
20040930|44977W106|PPR|14300|ING PRIME RATE TST SBI|.
20040930|44980Y305|IPCX|11553|IPCS ICN|.
20040930|44982G104|IGR|19952|ING CLARION GLOBAL REAL ESTATE|.
20040930|44982L103|IPIX|317832|IPIX CORPORATION|.
20040930|44984P102|IQBM|818012|I Q BIOMETRIX INC|.
20040930|45068B109|ESI|23763|ITT EDUCATIONAL SERVICES INC|.
20040930|45069J101|ITVGF|75001|ITV GAMES INC|.
20040930|45070D101|ITUI|112600|I2 TELECOM INTERNATIONAL INC|.
20040930|45070Q300|TALLE|20983|I V P TECHNOLOGY CORP (NEW)|.
20040930|450732102|IBAS|31680|IBASIS INC|.
20040930|451034102|ICEW|27338|ICEWEB INC|.
20040930|45103B205|IBZTE|178910|IBIZ TECHNOLOGY INC-NEW|.
20040930|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20040930|45105N207|IBSN|11913|IBISES INTERNATIONAL INC|.
20040930|451671101|IDTA|845000|IDENTA CORP|.
20040930|45167R104|IEX|11492|IDEX CORPORATION|.
20040930|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20040930|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20040930|45244W100|IMDS|740387|IMAGING DIAGNOSTIC SYSTEM INC|.
20040930|45245E109|IMAX|81331|IMAX CORPORATION|.
20040930|45245S108|IW|87134|IMAGEWARE SYSTEMS,INC|.
20040930|45245S116|IWWS|35411|IMAGEWARE SYSTEMS WTS 4/05/05|.
20040930|45247Q100|IIG|48000|IMERGENT INC|.
20040930|45248E106|ICPH|122603|IMCOR PHARMACEUTICAL|.
20040930|452519101|IMM|82071|IMMTECH INT'L INC|.
20040930|452526106|BLUD|23923|IMMUCOR INC|.
20040930|45252T205|IMNR|108250|IMMUNE RESPONSE CORPORATION-NE|.
20040930|45260A107|IMMC|82070|IMMUNICON CORP|.
20040930|452848104|IPII|54246|IMPERIAL INDS INC-NEW|.
20040930|452907108|IMMU|14564|IMMUNOMEDICS INC|.
20040930|45320R108|IMX|60487|IMPLANT SCIENCES CORP|.
20040930|45324Y109|ISYJ|11682|IN- SYSTCOM INC|.
20040930|453365207|ICNT|22203|INCOMNET INC|.
20040930|454072109|IDEV|38237|INDEVUS PHARMACEUTICALS INC|.
20040930|45577R108|IDCN|255300|INDOCAN RESOURCES INC|.
20040930|45578L100|IINT|98620|INDUS INTL INC|.
20040930|456261304|IDSM|52956|INDUSTRIAL MINERALS INC NEW|.
20040930|456314103|IDSA|77307|INDUSTRIAL SVCS AMER INC (FL)|.
20040930|456456102|IDXMF|44000|INDUSTRIALEX MFG CORP|.
20040930|456501204|IDUL|61909|INDUSTRIES INTL INC NEW|.
20040930|456615103|NRGY|10832|INERGY L.P.|.
20040930|45664A208|IFNX|47705|INFINEX VENTURES|.
20040930|45664X109|IFOX|176279|INFOCROSSING INC|.
20040930|45665U104|IFLB|152862|INFINIUM LABS INC|.
20040930|45666Q102|INFA|14107|INFORMATICA CORP|.
20040930|45666T106|IN|26399|INFONET SERVICES CORP CL B|.
20040930|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20040930|456788108|INFY|85971|INFOSYS TECHNOLOGIES LTD ADS|.
20040930|45678T201|INSP|36901|INFOSPACE INC COM NEW|.
20040930|456837103|ING|32374|ING GROEP NV ADS (BEAR DEP RCT|.
20040930|456837301|INZ|10500|ING GROEP NV PERPETUAL DEBT SE|.
20040930|457153104|IM|28472|INGRAM MICRO INC.CL-A|.
20040930|457206100|IJMS|21475|INJECTO-MATIC SYSTEMS INT'L IN|.
20040930|457214104|INKP|15184|INKINE PHARMACEUTICAL INC|.
20040930|457461101|IRC|56197|INLAND REAL ESTATE CORP|.
20040930|457647105|INVX|50793|INNOVEX INC|.
20040930|457660108|ISV|427662|INSITE VISION,INC.|.
20040930|457669208|INSM|109301|INSMED INC-NEW|.
20040930|45766J107|INSG|44946|INSIGNIA SOLUTIONS PLC ADR|.
20040930|45769Q108|ICTN|280876|INNOVATIVE COMMUNI TECHS INC|.
20040930|45772H103|IVFH|11999|INNOVATIVE FOOD HLDGS INC|.
20040930|45775U101|IPYS|13488|INSTPAY SYSTEMS INC|.
20040930|457954600|INNO|129977|INNOVO GROUP INC|.
20040930|45810X102|IBSS|23488|INTEGRATED BUS.SYS&SVCS INC|.
20040930|45811T100|INTN|22000|INTAC INTERNATIONAL|.
20040930|45811V105|INB|45137|INTEGRATED BIOPHARMA INC.|.
20040930|458147105|FILM|163326|INTELEFILM CORPORATION|.
20040930|45814T107|INTD|104887|INTELIDATA TECHNOLOGIES CORP|.
20040930|458176104|SYNC|12854|INTELLISYNC CORPORATION|.
20040930|45817G102|IDN|22960|INTELLI-CHECK INC|.
20040930|45818D108|INTP|20195|INTEGRATED PHARMACEUTICALS INC|.
20040930|45821F108|IEVM|24805|INTEGRATED ENVIRONMENTAL TECHN|.
20040930|45839P106|IMTS|21237|INTERACTIVE MOTORSPORTS & ENTM|.
20040930|45845C107|ICCO|22410|INTERCARE DX INC|.
20040930|458573102|IHG|87989|INTERCONTINENTAL HOTELS GROUP|.
20040930|45866A105|IDCC|13016|INTERDIGITAL COMMUN CORP|.
20040930|45881K104|INMT|338572|INTERMET CORP|.
20040930|45881R109|IMOT|12354|INTERMOST CORPORATION|.
20040930|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20040930|45885A102|IIP|670541|INTERNAP NETWORK SVCS CORP|.
20040930|45890M109|IASG|328575|INTEGRATED ALARM SERVICES GROU|.
20040930|458968104|IBTGF|58806|INTL BARRIER TECH INC (F)|.
20040930|459039103|IAUS|25970|INTL AUTOMATED SYS|.
20040930|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20040930|459170106|IBCS|909728|INTERNATIONAL BROADCASTING COR|.
20040930|45923G103|ICRD|78785|INTERNATIONAL CARD ESTABLISHME|.
20040930|459412102|IDWK|106230|INTL DISPLAYWORKS INC|.
20040930|45953X208|IFUE|82574|INTERNATIONAL FUEL TECH|.
20040930|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20040930|460146103|IP|15806|INTERNATIONAL PAPER CO|.
20040930|460168107|IPCY|21758|INTERNATIONAL PHARMACY OUTLETS|.
20040930|46046C300|ITURF|109282|INTL TAURUS RES INC (NEW)|.
20040930|460588106|IPA|25282|INTERPHARM HOLDINGS,INC.|.
20040930|46059T109|IIJI|15516|INTERNET INITIATIVE JPN INC AD|.
20040930|46060X107|ISSX|15063|INTERNET SECURITY SYSTEMS INC|.
20040930|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20040930|460690100|IPG|639097|INTERPUBLIC GROUP COS INC|.
20040930|460690308|IPGPR|262354|THE INTERPUBLIC GRP OF CO'S IN|.
20040930|46072H108|IBCIQ|2392495|INTERSTATE BAKERIES CORP|.
20040930|460951106|IOC|88918|INTEROIL CORP (F)|.
20040930|461194102|IESV|171857|INTERPID TECHNOLOGY & RESOURCE|.
20040930|46119F107|INGN|329592|INTROGEN THERAPEUTICS INC|.
20040930|46121E205|INTZ|85035|INTRUSION INC NEW|.
20040930|461294100|IVCO|18632|INVESTCO CORP|.
20040930|46145P103|IED|30918|INVESTOOLS INC|.
20040930|461730103|IRETS|10989|INVESTORS REAL ESTATE TR SBI|.
20040930|461838104|IVGA|101000|INVICTA GROUP INC|.
20040930|46183P106|IVIA|34281|INVICTA CORPORATION|.
20040930|461850109|INSA|150800|INVISA INC|.
20040930|461851107|INVN|11038|INVISION TECHNOLOGIES INC|.
20040930|461868101|IYXI|31137|INYX INC|.
20040930|462070103|IOTN|80859|IONATRON INC|.
20040930|462218108|ION|25559|IONICS INC|.
20040930|46261R107|IPT|162405|IPARTY CORP|.
20040930|46261V108|IPAS|51589|IPASS INC|.
20040930|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20040930|462906108|IQIP|38068|IQUE INTELLECTUAL PPTYS INC|.
20040930|463664508|IRSN|175256|IRVINE SENSORS CORP NEW|.
20040930|464278100|ISRE|1654976|ISECURETRAC CORP|.
20040930|464286301|EWK|164988|ISHARES MSCI BELGIUM INDEX FD|.
20040930|464286400|EWZ|176212|ISHARES MSCI BRAZIL|.
20040930|464286509|EWC|45305|ISHARES MSCI CANADA INDEX FD|.
20040930|464286699|EWU|13985|ISHS MSCI UTD KINGDOM IDX FD|.
20040930|464286731|EWT|19233|ISHARES MSCI TAIWAN INDEX FUND|.
20040930|464286756|EWD|15596|ISHARES MSCI SWEDEN INDEX FD|.
20040930|464286806|EWG|32286|ISHARES MSCI GERMANY INDEX FD|.
20040930|464286822|EWW|277896|ISHS MSCI MEXICO(FREE)IDX FD|.
20040930|464286848|EWJ|12433|ISHARES MSCI JAPAN INDEX FUND|.
20040930|464287168|DVY|205629|ISHARES DOW JONES SELECT DIVID|.
20040930|464287176|TIP|87552|ISHARES LEHMAN TREAS INFLATION|.
20040930|464287192|IYT|182507|ISHARES DOW JONES TRANSP AVG I|.
20040930|464287226|AGG|465599|ISHARES LEHMAN U.S. AGGR BOND|.
20040930|464287242|LQD|27181|ISHARES GS $INVESTOPS CORPORAT|.
20040930|464287291|IXN|26050|ISHARES S&P GLOBAL INFORMATION|.
20040930|464287325|IXJ|24875|ISHARES S&P GLOBAL HEALTHCARE|.
20040930|464287390|ILF|107620|ISHARES S&P LATIN AMERICA 40 I|.
20040930|464287408|IVE|10606|ISHARES S&P 500 BARRA VALUE|.
20040930|464287432|TLT|1143871|ISHARES 20+ YEAR TREASURY INDE|.
20040930|464287440|IEF|58762|ISHARES 7-10 YEAR TREASURY IND|.
20040930|464287465|EFA|23550|ISHARES TR MSCI EAFE INDEX FD|.
20040930|464287507|IJH|14215|ISHARES S&P MIDCAP400 INDEX|.
20040930|464287515|IGV|255547|ISHARES GSTI SOFTWARE INDEX FU|.
20040930|464287531|IGN|190237|ISHARES GSTI MULTIMEDIA NETWOR|.
20040930|464287556|IBB|120640|ISHARES NASDAQ BIOTECH INDX FD|.
20040930|464287572|IOO|12514|ISHARES S&P GLOBL 100 INDEX FD|.
20040930|464287606|IJK|15354|ISHARES S&P MIDCP400/BARRA GWT|.
20040930|464287630|IWN|101742|ISHARES RUSSELL2000 VAL IDX FD|.
20040930|464287648|IWO|72534|ISHARES RUSSELL2000 GWT IDX FD|.
20040930|464287655|IWM|14728|ISHARES RUSSELL 2000 INDEX|.
20040930|464287663|IWW|86162|ISHARES RUSSELL3000 VAL IDX FD|.
20040930|464287671|IWZ|41236|ISHARES RUSSELL3000 GWT IDX FD|.
20040930|464287739|IYR|51864|ISHARES DJ US REAL EST IDX FD|.
20040930|464287762|IYH|12825|ISHARES DJ US HLTHCR SECT IDX|.
20040930|464287796|IYE|112861|ISHARES DJ US ENRGY SECTR IDX|.
20040930|464287861|IEV|131530|ISHARES S&P EUROPE 350 INDEX|.
20040930|464287887|IJT|10120|ISHARES S&P SMCAP600/BARRA GWT|.
20040930|464288109|JKF|11400|ISHARES MORNINGSTAR LARGE VALU|.
20040930|464288208|JKG|17280|ISHARES MORNINGSTAR MID CORE I|.
20040930|464288307|JKH|14000|ISHARE MORNINGSTAR MID GROWTH|.
20040930|464288406|JKI|11700|ISHARES MORNINGSTAR MID VALUE|.
20040930|464288703|JKL|20339|ISHARES MORNINGSTAR SMALL VALU|.
20040930|464459106|ILCC|33855|ISLAND CRITICAL CARE CORP|.
20040930|46488N103|ILE|12577|ISOLAGEN INC|.
20040930|464895101|ISON|914715|ISONICS CORP|.
20040930|464899103|IST|17221|ISPAT INTERNAT'L N.V.CL A|.
20040930|465619104|ITCV|197336|ITEC ENVIRONMENTAL GROUP INC|.
20040930|465741106|ITRI|13653|ITRON INC|.
20040930|465743102|ITRO|11500|ITRONICS INC|.
20040930|465790103|IVAN|20105|IVANHOE ENERGY INC|.
20040930|46582W108|IVWFF|94200|IVERNIA INC|.
20040930|46588H105|IVIL|11679|IVILLAGE INC|.
20040930|46588L106|IVOC|42130648|IVOICE  INC|.
20040930|465927101|JNRRF|232088|JNR RESOURCES INC (F)|.
20040930|46612J101|JDSU|73072|JDS UNIPHASE CORPORATION XS|.
20040930|466189107|JILL|37789|L. JILL GROUP INC (THE)|.
20040930|466210101|JLG|13910|J L G INDUSTRIES INC.|.
20040930|466249208|JSAIY|23407|J SAINSBURY PLC SPNS ADR NEW (|.
20040930|46625H100|JPM|114055|JPMORGAN CHASE & CO COM STK|.
20040930|46626E205|JCOM|57796|J2 GLOBAL COMMUN INC|.
20040930|466367109|JBX|37747|JACK IN THE BOX INC.|.
20040930|469830103|JRSE|20502|JACOBSON RESONANCE ENTERP LTD|.
20040930|470457102|JAMS|13205|JAMESON INNS INC|.
20040930|47109U104|JOF|21636|JAPAN SMALLER CAPITALIZATION F|.
20040930|471888107|JVGI|191314|JAVA GROUP INC|.
20040930|472310101|JDO|21378|JED OIL INC|.
20040930|477143101|JBLU|29404|JETBLUE AIRWAYS CORPORATION|.
20040930|48023P106|JSDA|55669|JONES SODA CO|.
20040930|480698109|JKFC|164250|JORDAN KANE FLOOR COVERINGS IN|.
20040930|480838101|JOSB|246813|JOS A BANK CLOTHIERS INC|.
20040930|48122A109|JYSR|468400|JOYSTAR INC|.
20040930|482047206|JUNO|11787|JUNO LIGHTING INC-NEW|.
20040930|48206Q103|JMIH|10870|JUPITER MARINE INTL HLDGS INC|.
20040930|482434206|KCS|11536|KCS ENERGY INC|.
20040930|48245L107|KFX|400299|KFX INC|.
20040930|48268K101|KTC|12915|KT CORP ADS (EACH REP 1/2 OF A|.
20040930|482738101|KVHI|25325|KVH INDUSTRIES INC|.
20040930|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20040930|483007100|KLUCQ|82110|KAISER ALUMINUM CORP|.
20040930|483600300|KANA|16717|KANA SOFTWARE INC NEW|.
20040930|484169107|KPP|12101|KANEB PIPE LINE PARTNRS LP UTS|.
20040930|485170708|KSUAO|20471|KANSAS CITY SOUTHERN 4.25% PER|.
20040930|487836108|K|138495|KELLOGG CO|.
20040930|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20040930|490057106|KNSY|29940|KENSEY NASH CORP|.
20040930|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20040930|492061106|KERA|83406|KERAVISION INC|.
20040930|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20040930|494550106|KMP|10608|KINDER MORGAN ENER PNTRS L.P.|.
20040930|494580103|KIND|13408|KINDRED HEALTHCARE INC|.
20040930|49567U105|KDMV|42794|KINGDOM VENTURES INC|.
20040930|495724403|KGFHY|61958|KINGFISHER PLC SPON ADR(NEW)|.
20040930|496902206|KGC|17509|KINROSS GOLD CORPORATION (NEW)|.
20040930|49720P506|KNTA|28818|KINTERA INC|.
20040930|49906X109|KFWI|119105|KNIGHTSBRIDGE FINE WINES INC|.
20040930|500453105|KMAGQ|57320|KOMAG INC|.
20040930|500467303|AHO|40960|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20040930|500472303|PHG|51548|KONINKLIJKE ELECTRON N.V.(NEW)|.
20040930|500631106|KEP|28049|KOREA ELEC PWR CP ADR(RP1/2SH|.
20040930|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20040930|501014104|KKD|3431267|KRISPY KREME DOUGHNUTS INC|.
20040930|501173207|KUB|10431|KUBOTA CORPORATION (ONE ADS RE|.
20040930|501556203|KYO|11035|KYOCERA CORP ADR(RP 1 SHS)|.
20040930|501577100|KYPH|19215|KYPHON INC|.
20040930|50186V102|LPL|32269|LG PHILIPS LCD CO LTD ADS|.
20040930|501921100|LTVCQ|384587|LTV CORP|.
20040930|502003106|LRT|41325|LL&E ROYALTY TR UTS BI|.
20040930|502117203|LORLY|28377|L'OREAL CO ADR|.
20040930|50213T104|LQCI|44025|LQ CORPORATION INC|.
20040930|502161102|LSI|39576|LSI LOGIC CORPORATION|.
20040930|502441306|LVMUY|32411|LVMH MOET HENNESSY LOUIS VUITT|.
20040930|505447102|LAB|82001|LABRANCHE AND CO INC|.
20040930|50575Q102|LTS|48992|LADENBURG THALMANN FINANCIAL|.
20040930|50730K503|LDWIF|14940|LAIDLAW INC|.
20040930|51669T101|LMRXF|248548|LARAMIDE RESOURCES LTD|.
20040930|517053104|LSBC|44338|LARGE SCALE BIOLOGY|.
20040930|517104105|LGOV|86652|LARGO VISTA GROUP LTD|.
20040930|518081104|LSCP|45509|LASERSCOPE|.
20040930|519485106|LENF|43149|LAW ENFORCEMENT ASSOC CORP|.
20040930|521706101|LEEP|21408|LEADING EDGE EARTH PRODUCTSINC|.
20040930|52171N103|LDIS|12369|LEADIS TECHNOLOGY INC|.
20040930|52186N106|LF|1486640|LEAPFROG ENTERPRISES INC.|.
20040930|52464M101|LEGL|17900|LEGAL CLUB OF AMERICA|.
20040930|52519Y209|LEHPR|13439|LEHMAN BRO HLDGS CAP TST III 6|.
20040930|52729M102|LVEL|93332|LEVEL 8 SYSTEMS INC|.
20040930|52729N100|LVLT|1171865|LEVEL 3 COMMUNICATIONS INC|.
20040930|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20040930|52886P104|LEXR|67328|LEXAR MEDIA INC.|.
20040930|529561102|LXRS|55079|LEXINGTON RESOURCES INC|.
20040930|529771107|LXK|21170|LEXMARK INTL INC CL-A|.
20040930|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20040930|530129105|LBRT|46800|LIBERATE TECHNOLOGIES|.
20040930|531914109|LWAY|34411|LIFEWAY FOODS INC|.
20040930|531926103|LCUT|16264|LIFETIME HOAN CORP|.
20040930|53215R100|LFP|305523|LIFEPOINT, INC|.
20040930|532169109|LSRI|21255|LIFE SCIENCES RESEARCH INC|.
20040930|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20040930|53219E402|LBTT|2261742|LIFELINE BIOTECHN INC NEW|.
20040930|53219K101|LFTC|39623|LIFESTREAM TECHNOLOGIES INC.|.
20040930|53219L109|LPNT|25450|LIFEPOINT HOSPITALS INC|.
20040930|53219W105|LFSI|78358|LIFESTYLE INNOVATIONS INC|.
20040930|53220K207|LGND|10910|LIGAND PHARM INC CL B|.
20040930|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20040930|532349107|LIHRY|17188|LIHIR GOLD LTD SPONS ADR|.
20040930|535763114|LNKEW|92351|LINK ENERGY LLC WTS 3/1/08|.
20040930|535919203|LGF|30470|LIONS GATE ENT CORP|.
20040930|53620L102|LINN|37156|LION INC|.
20040930|53630P101|LIPD|19656|LIPID SCIENCES INC ARIZ|.
20040930|53634X100|LQMT|147175|LIQUIDMETAL TECHNOLOGIES INC|.
20040930|536774102|LYPP|20655|LITERARY PLAYPEN INC|.
20040930|536778103|LTWV|10616|LITEWAVE CORP|.
20040930|536781107|LTBI|62442|LITFIBER INC|.
20040930|536808405|LTHU|83730|LITHIUM TECHNOLOGY CORP NEW|.
20040930|537008104|LFUS|13101|LITTELFUSE INC|.
20040930|539440107|LMII|92527|LMIC INC|.
20040930|539570101|LPLHA|326967|LOCATEPLUS HOLDINGS CORPORATIO|.
20040930|539570119|LPLHW|147077|LOCATEPLUS HOLDINGS CORPORATIO|.
20040930|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20040930|543442107|LOOK|37974|LOOKSMART LTD|.
20040930|545754103|LOUD|83470|LOUDEYE CORPORATION|.
20040930|54908P104|LYLP|103805|LOYALTYPOINT INC|.
20040930|549463107|LU|144997|LUCENT TECHS INC|.
20040930|549481109|LUCFF|29978|LUCID ENTERTAINMENT INC|.
20040930|55068R202|LUX|11413|LUXOTTICA GROUP SPA ADS|.
20040930|551812407|LYNX|40750|LYNX THERAPEUTICS INC NEW|.
20040930|552078107|LYO|60582|LYONDELL CHEMICAL CO|.
20040930|55261X303|MBAH|173900|MBA HOLDINGS INC NEW|.
20040930|55262C100|MBI|97929|MBIA INC|.
20040930|55262L100|KRB|49071|M B N A CORP|.
20040930|55263V206|KRBPR|33547|MBNA CAP C 8.25% TR PFR SER-C|.
20040930|55270E106|MDDM|335420|MDM GROUP INC|.
20040930|55271D107|MDTI|30567|MDI TECHNOLOGIES INC|.
20040930|552721102|MFRI|12700|MFRI INC|.
20040930|552737108|MMT|10232|MFS MULTIMARKET INCOME TR SBI|.
20040930|552738106|MFM|37622|MFS MUNICIPAL INCOME TRUST|.
20040930|55273C107|MIN|15015|MFS INTERMEDIATE INC TR SBI|.
20040930|55273R104|MFIC|25392|MFIC CORPORATION|.
20040930|55274E102|MFV|16121|MFS SPECIAL VALUE TRUST SBI|.
20040930|552953101|MGG|13308|MGM MIRAGE|.
20040930|55302G103|MGPI|18450|MGP INGREDIENTS INC|.
20040930|55305B101|MHO|19418|M/I HOMES INC|.
20040930|55306V106|MIVT|70533|MIV THERAPEUTICS INC|.
20040930|553424409|MPTT|180305|MPTV INC-NEW|.
20040930|553477100|MRVC|38174|MRV COMMUNICATIONS INC|.
20040930|553531104|MNS|13429|MSC SOFTWARE CORP|.
20040930|553903105|MTIC|40978|MTI TECHNOLOGY CORP|.
20040930|554335208|MACE|34359|MACE SECURITY INTL INC NEW|.
20040930|555903103|MCHM|19484|MACROCHEM CORP DELAWARE|.
20040930|556103109|MXICY|35378|MACRONIX INTL CO LTD ADR|.
20040930|556582104|MCN|87470|MADISON/CLAYMORE COVERED CALL|.
20040930|55744F101|MDSEF|13000|MADISON ENTERPRISES CORP (F)|.
20040930|55916M207|MGCN|11661|MAGIC MEDIA NETWORKS INC|.
20040930|559211107|MECA|14321|MAGNA ENTMT CORP SUB VTG CL-A|.
20040930|559222401|MGA|41282|MAGNA INTL CL-A SUB VTG SHS|.
20040930|559534102|MAGY|18969|MAGNITUDE INFORMATION SYS INC|.
20040930|55970P104|MAGR|31012|MAGNUM D OR RES INC|.
20040930|55972F138|MHRWS|117693|MAGNUM HUNTER RES WTS 3/21/05|.
20040930|55972F203|MHR|36910|MAGNUM HUNTER RESOURCES INC|.
20040930|560690109|MJSH|96140|MAJESCO HOLDINGS INC|.
20040930|56150Q102|MAMA|25070|MAMMA COM INC|.
20040930|561662107|MMU|25077|MANAGED MUNICIPALS PORTFOLLIO|.
20040930|56166C105|MHY|12954|MANAGED HIGH INCM PTFL INC|.
20040930|563122100|MHTX|37745|MANHATTAN SCIENTIFICS INC|.
20040930|563771104|MTEX|26514|MANNATECH INCORPORATED|.
20040930|563823103|GMAI|22203|MANNING, GREG AUCTIONS INC|.
20040930|56400P201|MNKD|70020|MANNKIND CORP|.
20040930|56501R106|MFC|18232|MANULIFE FINANCIAL CORP|.
20040930|56624R108|MCHX|19988|MARCHEX INC|.
20040930|56845X108|MHCA|45300|MARINER HEALTH CARE INC|.
20040930|57055V105|MKTE|24023|MARKET CENTRAL INC|.
20040930|570658203|MRKL|5930010|MARKLAND TECHNOLOGIES INC NEW|.
20040930|570759100|MWE|13500|MARKWEST ENERGY PARTNERS, LP|.
20040930|571903202|MAR|135812|MARRIOTT INT'L INC(NEW) CL A|.
20040930|572322113|MSHLW|19140|MARSHALL EDWARDS INC WT|.
20040930|572322303|MSHL|10105|MARSHALL EDWARDS INC|.
20040930|573083102|MSO|2711774|MARTHA STEWART LIV OMNIMED INC|.
20040930|573864105|MRXT|11750|MARX TOYS & ENTMT CORP|.
20040930|575672100|MHE|12081|MASS HLTH & ED TX EX TR (THE)|.
20040930|576817209|MATR|14883|MATRIA HEALTHCARE INC.|.
20040930|576879209|MC|96792|MATSUSHITA ELEC INDL LTD|.
20040930|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20040930|57772M107|MAXM|5588818|MAXIM PHARMACEUTICALS INC|.
20040930|57774K109|MXDY|87000|MAXIMUM DYNAMICS INC|.
20040930|577940109|MAXW|15415|MAXWORLDWIDE INC|.
20040930|578592107|MYG|27182|MAYTAG CORPORATION|.
20040930|57887R108|MBTT|211610|MB TECH INC|.
20040930|580395101|MEM|26959|MCF CORPORATION|.
20040930|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20040930|581531100|MKBY|14877|MCKENZIE BAY INTERNATIONAL LTD|.
20040930|582266706|MCLD|416317|MCLEODUSA INC CL-A|.
20040930|582411104|MMR|88154|MCMORAN EXPLORATION CO|.
20040930|582828109|MDTV|15126|MDU COMMUNICATIONS INT'L INC.|.
20040930|583062104|MEAD|12069|MEADE INSTRUMENTS CORP|.
20040930|583926100|MEDC|17513|THE MED-DESIGN CORP|.
20040930|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20040930|584062202|EMED|335070|MEDCOM USA INC-NEW|.
20040930|58438C103|MHUT|16069|MEDI-HUT CO INC|.
20040930|58440V107|MEIC|55065|MEDIA INTL CONCEPTS INC|.
20040930|58446X107|GFX|55841|MEDIA SCIENCES INTERNATIONAL I|.
20040930|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20040930|58463C101|MSITF|5525938|MEDICAL SERVICES INTL INC CL-A|.
20040930|58463N107|MSSI|275663|MEDICAL STAFFING SOLUTIONS INC|.
20040930|58470H101|MED|22609|MEDIFAST INC|.
20040930|58489M109|MDMN|110309|MEDINAH MINERALS INC|.
20040930|58500P107|MDTL|209586|MEDIS TECHNOLOGIES LTD|.
20040930|585055106|MDT|81657|MEDTRONIC INC|.
20040930|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20040930|586002107|MBRS|86926|MEMBERWORKS INC|.
20040930|586263204|MRY|10571|MEMRY CORP|.
20040930|58732R103|MRPI|170636|MERA PHARMACEUTICALS INC|.
20040930|587582107|MLKKF|20000|MERCATOR MINERALS LTD|.
20040930|58950R108|MRGN|14631|MERGENCE CORPORATION|.
20040930|589584101|VIVO|16917|MERIDIAN BIOSCIENCE INC|.
20040930|58977Q109|TMR|14592|THE MERIDIAN RESOURCE CORP|.
20040930|589975101|MDG|18272|MERIDIAN GOLD INC|.
20040930|590007100|MTOR|24733|MERITOR SAVINGS BANK (PA)|.
20040930|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20040930|590188678|RUM|36708|MERRILL LYN IDX"MITTS"9/30/04|.
20040930|59021J216|CSSA|17525|MERRILL LYNCH & CO INC 8%CALLA|.
20040930|59021J224|CSMK|36095|MERRILL LYNCH & CO INC 6% CALL|.
20040930|59021J331|MRZ|13700|MERRILL MARKET RECOVERY NTS LK|.
20040930|59021J422|CSDS|26715|MERRILL LYNCH & CO INC CALL ST|.
20040930|59021J885|MTSP|12609|MERRILL LYNCH & CO S&P 500 MKT|.
20040930|59021W266|AQQQ|22462|MERRILL LYNCH & CO INC ACCEL R|.
20040930|59021W381|CSJB|86442|MERRILL LYNCH & CO INC JETBLUE|.
20040930|59021W498|AOP|34032|MERRILL LYNCH 8% CALL STRIDES|.
20040930|59021W563|IEL|130169|MERRILL LYNCH 7% STRIDES PAY W|.
20040930|59021W647|CEMH|86537|MERRILL LYNCH & CO FOR DEBT IS|.
20040930|59021W811|APP|13700|MERRILL LYNCH ACCEL RTN NTS LK|.
20040930|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20040930|590479101|MESA|80480|MESA AIR GROUP INC (NEV)|.
20040930|591098108|MXAL|159251|METAL RECOVERY TECHNLGS INC|.
20040930|591257100|MMGG|119455|METALLINE MINING CO|.
20040930|591598107|MXT|51374|METRIS COMPANIES, INC|.
20040930|59159Q107|MTEK|291023|METRETEK TECHNOLGIES INC|.
20040930|59163F105|INFO|32982|METRO ONE TELECOMMUNICATNS INC|.
20040930|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20040930|592671101|MX|25351|METSO CRP ADS (REP 1 SHS)|.
20040930|592776108|MGRSF|21862|MEXGOLD RESOURCES INC (CDA)|.
20040930|592835102|MXF|131618|MEXICO FUND INC|.
20040930|594087108|MIK|16523|MICHAELS STORES INC|.
20040930|594793101|MCRL|33400|MICREL INC|.
20040930|594847105|MLAR|50563|MICRO LABORATORIES INC|.
20040930|594918104|MSFT|17940|MICROSOFT CORP|.
20040930|594960106|MVIS|32603|MICROVISION INC (WASH)|.
20040930|59507Q106|MII|91321|MICROISLET INC.|.
20040930|595094103|MUSE|29562|MICROMUSE INC|.
20040930|59509P106|MMTIF|17671|MICROMEM TECHNOLOGIES INC|.
20040930|595112103|MU|69187|MICRON TECHNOLOGY INC|.
20040930|595137100|MSCC|50695|MICROSEMI CORP|.
20040930|59515B109|MTMD|11990|MICROTEK MED HLDGS INC|.
20040930|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20040930|597865104|MIDX|86987|MIDNET INC|.
20040930|597898105|MDOGF|47750|MIDNIGHT OIL & GAS LTD (CANADA|.
20040930|597911106|MEH|53337|MIDWEST AIR GROUP INC|.
20040930|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20040930|598148104|MWY|372332|MIDWAY GAMES INC.|.
20040930|598626307|MKRS|24722|MIKROS SYS CORP|.
20040930|59870Q105|MLGH|174026|MILAGRO  HOLDINGS INC|.
20040930|599788106|MYRG|111652|MILITARY RESALE GRP INC|.
20040930|599903101|MCH|12850|MILLENNIUM CHEMICALS INC.|.
20040930|60036E101|MLHP|17100|MILLENIA HOPE INC|.
20040930|602682106|MSPD|28179|MINDSPEED TECHNOLOGIES, INC.|.
20040930|602725301|MNBEY|51392|MINEBEA CO LTD ADR-NEW|.
20040930|602900102|MFN|10064|MINEFINDERS LTD (F)|.
20040930|602910101|MNEAF|1565101|MINERA ANDES INC|.
20040930|603432105|MGN|171200|MINES MGMT INC|.
20040930|604593103|MEMI|737766|MIRACLE ENTERTAINMENT INC|.
20040930|604675108|MIRKQ|515301|MIRANT CORP|.
20040930|605034305|MEPRB|44755|MISSION CAP LP 8.50%"MIPS" B|.
20040930|605109107|MSSN|60000|MISSION RESOURCES CORP|.
20040930|605288208|MSPIQ|253035|MISSISSIPPI CHEMICAL CORP.|.
20040930|60668M207|MLB|11286|MICHELLS & BUTLER PLC  ADS NEW|.
20040930|606816106|MTF|25660|MITSUBISHI TOKYO FINL ADS (NEW|.
20040930|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20040930|60742E205|MOBL|185149|MOBILEPRO CORP-NEW|.
20040930|60851R104|MCDG|194962|MOLECULAR DIAGNOSTICS INC|.
20040930|60852N102|MLRI|11666|MOLECULAR IMAGING CORP|.
20040930|608710307|MLSAF|18100|MOLSON INC CL A|.
20040930|612077107|MMGC|10000|MONTANA MINING CORP|.
20040930|61744G107|MSF|15100|MRG STLY EMERG MKT FD|.
20040930|61744H105|MSD|26121|MRG STLY  EMERG DEBT|.
20040930|61744R103|MGB|19312|MRG STLY GLOBAL OPPOR|.
20040930|61744Y181|MNDX|20880|MORGAN STANLY & CO INC EQ LINK|.
20040930|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20040930|61744Y264|BGD|22392|MORGAN STANLEY BROAD INDEX GUA|.
20040930|61744Y538|PLNQ|46343|MORGAN STANLELY DEAN WITTER &|.
20040930|61745C105|IIF|13226|MRG STLY INDIA INVEST|.
20040930|617466206|MWO|37122|MORGAN STANLEY CAPITAL TRUST V|.
20040930|61746B494|DJP|21600|MORGAN STLY|.
20040930|61746B833|TSI|35736|MORGAN STANLEY SPARQS EXCHG FO|.
20040930|61746S521|AZS|32339|MORGAN STANLEY 10% SPARQS EXCH|.
20040930|61746S539|DPP|33239|MORGAN STANLEY CAP NTS BSD ON|.
20040930|61746S638|ECC|25680|MORGAN STLY 6% SPARQS EXCH AT|.
20040930|61746S646|SDM|14253|MORGAN STLY CAP PROT NTS BASED|.
20040930|61746S653|PLM|15864|MORGAN STANLEY PLUS REDM FOR C|.
20040930|61746S661|AYS|139808|MORGAN STANLEY 10% SPARQS EXCH|.
20040930|61746S679|MYA|18600|MORGAN STANLEY 8% SPARQS EXCH|.
20040930|61746S745|JTM|33815|MORGAN STLY 10% SPARQS EXCH CO|.
20040930|61746S794|NSN|72472|MORGAN STLY 10% SPARQS EXCH FO|.
20040930|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20040930|619908304|MNCP|12396|MOTIENT CORP|.
20040930|620076109|MOT|354833|MOTOROLA INC|.
20040930|624580106|MOV|11334|MOVADO GROUP INC|.
20040930|62472C102|XDSL|151028|MPHASE TECHNOLOGIES INC|.
20040930|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20040930|62544S101|MUCL|14351|MULTICELL TECHNOLOGIES INC|.
20040930|62544X100|MBND|13980|MULTIBAND CORP|.
20040930|625453105|MGAM|11758|MULTIMEDIA GAMES INC|.
20040930|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20040930|625921101|MJI|16018|MUNIYIELD (NJ)INSURED FUND INC|.
20040930|625933106|MUC|12100|MUNIHLDGS CAL INSD FD INC|.
20040930|625935101|MUH|23007|MUNIHLDGS FD II INC|.
20040930|62624W105|MFL|10084|MUNIHLDGS FLA INSD SBI|.
20040930|62625A102|MUE|26628|MUNIHLDGS ISD FD II INC|.
20040930|62625H107|MHD|25891|MUNIHOLDINGS FUND INC|.
20040930|62629H103|MZA|13800|MUNIYIELD ARIZONA FUND INC|.
20040930|62629P105|MVT|23478|MUNIVEST FUND II INC|.
20040930|626300107|MYM|28848|MUNIYIELD MICHIGAN INSURED FUN|.
20040930|626302103|MQY|24932|MUNIYIELD QUALITY FUND INC|.
20040930|62630E107|MYI|18154|MUNIYIELD INSURED FUND INC|.
20040930|62630J106|MIY|20601|MUNIYIELD (MICH)INSURED FD INC|.
20040930|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20040930|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20040930|62852P103|MYK|27893|MYKROLIS CORPORATION|.
20040930|628558108|MYNT|31925|MYRIENT INC|.
20040930|62856E104|MYOG|30519|MYOGEN INC OC-COM|.
20040930|628690109|MYTNQ|251704|MYTURN.COM INC|.
20040930|62888Q109|NCTI|10577|NCT GROUP INC|.
20040930|628916108|NSS|11063|NS GROUP INC|.
20040930|62912T103|NGAS|343705|NGAS RESOURCES INC|.
20040930|62913F201|NIHD|77649|NII HOLDINGS INC CL B|.
20040930|629196106|NMCX|10103412|NMC INC|.
20040930|629248105|NMSS|23208|NMS COMMUNICATIONS CORP|.
20040930|629300104|NMXS|229250|NMXS.COM INC|.
20040930|629377508|NRG|10104|NRG ENERGY INC|.
20040930|62938D108|NSDB|11614|NSD BANCORP INC|.
20040930|629431107|NUI|14654|NUI CORP|.
20040930|629445206|NVEC|107748|NVE CORPORATION NEW|.
20040930|629865205|NTE|18499|NAM TAI ELECTRONICS INC|.
20040930|630073203|NNCO|10000|NANNACO INC|.
20040930|63007X108|NNPP|96294|NANO-PROPRIETARY INC|.
20040930|630080109|NPCT|436002|NANOPIERCE TECHNOLOGIES INC|.
20040930|63008S108|NNOS|62846|NANOSIGNAL CORPORATION INC|.
20040930|631100104|QQQ|491363|NASDAQ-100 SHARES|.
20040930|631103108|NDAQ|96107|NASDAQ STK MKT INC|.
20040930|631728409|NSTK|369881|NASTECH PHARMACEUTICAL INC|.
20040930|63545P104|NCF|100075|NATIONAL COMMERCE FINCL CORP|.
20040930|636274102|NGG|14954|NATIONAL GRID TRANSCO PLC|.
20040930|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20040930|636518102|NATI|14893|NATL INSTRUMENTS CORP|.
20040930|637071101|NOI|89008|NATIONAL OILWELL,INC.|.
20040930|637479106|NSCT|15960|NATIONAL SCIENTIFIC CORP|.
20040930|637640103|NSM|12463|NATIONAL SEMICONDUCTOR CORP|.
20040930|637844309|NSTLQ|28817|NATIONAL STEEL CORP CL-B|.
20040930|63845P101|NVI|12991|NATIONAL VISION INC|.
20040930|63860C100|NHRX|282515|NATIONSHEALTH INC|.
20040930|63887P100|NGSY|81566|NATURAL GAS SYSTEMS INC|.
20040930|63910B102|NLS|12896|NAUTILUS GROUP INC (THE)|.
20040930|63934Q309|NVDC|19913|NAVIDEC INC NEW|.
20040930|63936N106|NVKI|10766|NAVITRAK INTL CORP|.
20040930|639480102|NDC|23705|NDCHEALTH CORPORATION|.
20040930|640094108|NFFCA|13500|NEFF CORP CL A|.
20040930|64015Y104|NCRX|44505|NEIGHBORCARE INC|.
20040930|640268108|NKTR|13560|NEKTAR THERAPEUTICS|.
20040930|640505103|NEOM|102200|NEOMEDIA TECHNOLOGIES INC|.
20040930|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20040930|640518106|NEOP|191169|NEOPROBE CORP|.
20040930|640671103|NEP|133725|NEPHROS INC|.
20040930|640690301|NPNI|26490|NEPTUNE INDUSTRIES INC|.
20040930|640902300|NEKDA|184120|NEUROTECH DEVELOPMENT CORPORAT|.
20040930|640919106|NEOL|16746|NEOPHARM INC|.
20040930|640961207|NWKI|290051|NETWORK INSTALLATION CORPORATI|.
20040930|64104P105|NESS|53382|NESS ENERGY INT'L INC|.
20040930|641069406|NSRGY|42350|NESTLE S.A.SPON ADR(REP REG SH|.
20040930|64107U101|NETP|23997|NET PERCEPTIONS INC|.
20040930|64108N106|NTOP|69645|NET2PHONE INC|.
20040930|64109T102|NETC|19100|NET SERVICOS DE COMUNICACAO S|.
20040930|64110L106|NFLX|2287636|NETFLIX COM INC|.
20040930|64110P107|NETE|19158|NETEGRITY INC|.
20040930|64111Q104|NTGR|96245|NETGEAR INC|.
20040930|64115P102|NTIQ|13831|NETIQ CORP|.
20040930|64117L109|NTHD|25017|NETIMPACT HOLDINGS INC|.
20040930|64120L104|NTAP|31897|NETWORK APPLIANCE CORPORATION|.
20040930|64120V102|WOLV|51720|NETWOLVES CORP|.
20040930|64121A107|NENG|15411|NETWORK ENGINES INC|.
20040930|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20040930|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20040930|64145L105|NVSRF|18647|NEVADA STAR RES CORP (F)|.
20040930|645827106|NJMC|12305|NEW JERSEY MINING CO|.
20040930|648468205|NRPH|61046|NEW RIVER PHARMACEUTICALS INC|.
20040930|649099207|NVEI|494301|NEW VISUAL CORP|.
20040930|64950V107|NYIL|10840|NEW YORK INTL LOG & LMBR CO|.
20040930|649768108|NYRR|13000|NEW-YORK REGIONAL RAIL CORP|.
20040930|651582108|NMVN|133119|NEWMARK VENTURES INC|.
20040930|651627101|NMKT|313585|NEWMARKET TECHNOLOGY INC|.
20040930|651639106|NEM|13540|NEWMONT MINING CORP (HOLDING C|.
20040930|652487703|NWS|144325|NEWS CORP LTD ADS|.
20040930|652487802|NWSA|24432|NEWS CP LTD ADS(RP4 PF LT VT A|.
20040930|65332E101|NXRA|10000|NEXTERA ENTERPRISES INC CL-A|.
20040930|65332K107|NXCDQ|22924|NEXTCARD INC|.
20040930|65336B103|NXIA|3818900|NEXIA HOLDINGS INC|.
20040930|65336T104|NXTI|16097|NEXT INC|.
20040930|65370F101|NCV|10735|NICHOLAS-APPLEGATE CONVERTIBLE|.
20040930|654086107|GAS|43224|NICOR INCORPORATED|.
20040930|654090109|NJ|24335|NIDEC CP (NIHON KABUSHIKI KAIS|.
20040930|654106103|NKE|36271|NIKE INC CL-B|.
20040930|65440K106|NDN|102561|$.99 ONLY STORES|.
20040930|654798503|NTMD|57431|NITROMED INC|.
20040930|654902204|NOK|1333527|NOKIA CORP ADS (REP 1 SHARE)|.
20040930|655044105|NBL|10473|NOBLE ENERGY INC|.
20040930|65535H208|NMR|44202|NOMURA HLDGS ADS ( 1 SH COM)|.
20040930|655555100|NRDS|33310|NORD RESOURCES CORPORATION|.
20040930|65653R103|NKSGF|101125|NORSKE SKOG CANADA LTD|.
20040930|65686X101|NAUHF|15000|NORTH AMERICAN GOLD INC|.
20040930|657193207|NATK|28415|NTH-AMERN TECHNGS GR INC|.
20040930|659310106|NRT|10974|NORTH EUROPEAN OIL UBI|.
20040930|659424105|NFB|731464|NORTH FORK BANCORPORATION,INC|.
20040930|659536106|NORUF|10700|NORTH GROUP LTD|.
20040930|662566108|NSDM|103972|NORTH STAR DIAMONDS INC|.
20040930|663905107|NEPF|16047|NORTHEAST PENN FIN'L CORP|.
20040930|664397106|NU|11639|NORTHEAST UTILITIES|.
20040930|664909108|NCLRF|189345|NORTHERN CONTL RES INC (F)|.
20040930|66510M204|NDMLF|19886|NORTHERN DYNASTY MINERALS LTD|.
20040930|666135108|NFLD|494470|NORTHFIELD LABORATORIES INC|.
20040930|667280101|NWAC|301782|NORTHWEST AIRLINES CRP|.
20040930|667281208|NWB|14055|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20040930|668033202|NTHMQ|45447|NORTHWESTERN CAP TRUST II PFD|.
20040930|668074107|NTHWQ|540347|NORTHWESTERN CORP|.
20040930|66986X106|NVD|17666|NOVADEL PHARMA INC|.
20040930|669947400|NFI|1796241|NOVASTAR FINANCIAL INC|.
20040930|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20040930|669956104|NTFY|11000|NOTIFY TECH CORPORATION|.
20040930|670019108|HARDE|10000|NOVEX SYSTEMS INTERNATIONAL|.
20040930|67018T105|NUS|18370|NU SKIN ENTERPRISES INC CL-A|.
20040930|67030P107|NSOL|35193|NUCLEAR SOLUTIONS INC|.
20040930|67059B104|NTDL|29159|NUTECH DIGITAL INC|.
20040930|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20040930|67060P100|NNC|23101|NUVEEN (NC) PREM INCM MUNI FD|.
20040930|67060U109|NPHC|14926|NUTRA PHARMA CORP|.
20040930|67061U108|NCL|31548|NUVEEN INSD(CAL)PREM INCM MUN2|.
20040930|67061W104|NAZ|18813|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20040930|67062C107|NCA|14349|NUVEEN CALIF MUN VALUE FUND|.
20040930|67062H106|NMA|11498|NUVEEN MUNI ADVANTAGE FUND|.
20040930|67064R102|NPV|28197|NUVEEN (VA) PREM INCM MUNI FD|.
20040930|670657105|NEA|94871|NUVEEN INSURED TAX FREE ADVANT|.
20040930|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20040930|67066G104|NVDA|71807|NVIDIA CORP|.
20040930|67067Y104|NSL|109893|NUVEEN SR INCOME FD SBI|.
20040930|67069L100|NFZ|11457|NUVEEN ARIZONA DIV ADV MUNI FD|.
20040930|67069P101|NMB|21553|NUVEEN MASSACHUSETTS DIV ADV|.
20040930|6706D8104|NPX|31147|NUVEEN INSD PREM INCM MUNI FD2|.
20040930|6706EN100|JRO|71967|NUVEEN FLOATING RATE INCOME OP|.
20040930|67070C107|NXI|10520|NUVEEN OHIO DIV ADV MUNI FD|.
20040930|67070F100|NXZ|36057|NUVEEN DIV ADV MUNI FD-2|.
20040930|67070W103|NZW|17107|NUVEEN MICH DIV ADV MUNI FD|.
20040930|67071B108|JRS|45959|NUVEEN REAL ESTATE INCOME FD|.
20040930|67071L106|NVG|10232|NUVEEN INSURED DIV ADTVG MUNI|.
20040930|67071M104|NKL|14815|NUVEEN CALIFORNIA INSURED DIV|.
20040930|67071R103|NGK|13056|NUVEEN CONNECTICUT DIV ADVTG M|.
20040930|67072F108|NGX|15328|NUVEEN INSURED MASS TAX FREE A|.
20040930|67072M301|NUVO|10814|NUVELO INC NEW|.
20040930|67072S100|NRIP|37381|NUTRI PHARMACEUTICALS RESH INC|.
20040930|67073B106|JPC|35717|NUVEEN PREFERRED & CONVERTIBLE|.
20040930|67083Q101|OCA|1013741|OCA INC|.
20040930|670872100|OMG|10053|OM GROUP INC.|.
20040930|67087W104|OMOG|1642720|OMDA OIL & GAS INC|.
20040930|670971100|NQJ|14643|NUVEEN NJ INVT QUALITY MUNI FD|.
20040930|670973106|NQS|27800|NUVEEN SELECT QUALITY MUNI FD|.
20040930|670984103|NIO|19344|NUVEEN INSURED MUNI OPPTY FUND|.
20040930|670985100|NUC|11904|NUVEEN CALIF QUAL INCM MUNI FD|.
20040930|671044105|OSIS|11274|OSI SYSTEMS INC|.
20040930|675232102|OII|21344|OCEANEERING INTL INC|.
20040930|675746101|OCN|45243|OCWEN FINANCIAL CORP|.
20040930|676118102|OMR|847963|ODYSSEY MARINE EXPLORATION INC|.
20040930|67612W108|ORH|19233|ODYSSEY RE HOLDINGS CORP|.
20040930|676220106|ODP|44295|OFFICE DEPOT INC|.
20040930|677007106|OGLEQ|26333|OGLEBAY NORTON CO|.
20040930|677070104|OHNA|2218858|OHANA ENTERPRISES INC|.
20040930|677909103|OILXF|72800|OILEXCO INC (F)|.
20040930|680033107|ONB|44517|OLD NATL BANCORP (IND)|.
20040930|680665205|OLN|14898|OLIN CORP NEW|.
20040930|68158N106|OLY|30573|OLYMPIC CASCADE FINANCIAL CORP|.
20040930|68163W109|OCPNY|17540|OLYMPUS CORP SPONS ADR|.
20040930|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20040930|68212U104|OMCM|22500|OMNICOM SYSTEMS INC.|.
20040930|682133103|OMGV|16132|OMEGA VENTURES GROUP INC|.
20040930|68215F104|OMCT|179629|OMNICORDER TECHNOLOGIES INC|.
20040930|68219M105|OGHI|626172|ON THE GO HEALTHCARE INC|.
20040930|68233W105|OBPFF|25000|ONDINE BIOPHARMA CORP|.
20040930|68241C109|OLKT|138876|ONE LINK 4 TRAVEL INC|.
20040930|682505102|ONEI|1959370|ONEIDA LIMITED|.
20040930|682680103|OKE|57210|ONEOK INC (NEW)|.
20040930|68283P109|ONSC|38981|ONSCREEN TECHNOLOGIES INC|.
20040930|683399109|ONXX|77966|ONYX PHARMACEUTICALS INC|.
20040930|683715106|OTEX|35000|OPEN TEXT CORP|.
20040930|68375Q106|OPLK|111783|OPLINK COMMUNICATIONS INC|.
20040930|68382T101|OCPI|17249|OPTICAL COMMUNICATIONS PDT INC|.
20040930|68383A101|OPSW|235689|OPSWARE INC|.
20040930|68389J106|OPTO|10968|OPTIO SOFTWARE INC|.
20040930|68389X105|ORCL|26358|ORACLE CORPORATION|.
20040930|68555Y101|ORBM|20464|ORBIMAGE INC|.
20040930|68556V106|OBTV|70083|ORBITTRAVEL.COM CORPORATION|.
20040930|68556Y100|ORBZ|36332|ORBITZ INC CL A|.
20040930|68571P506|ORCH|20618|ORCHID BIOSCIENCES INC NEW|.
20040930|685921108|OZN|1007022|OREZONE RES INC CL-A|.
20040930|686122201|OREXF|10500|OREMEX RES INC|.
20040930|68750J107|OLGC|23823|ORTHOLOGIC CORP|.
20040930|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20040930|68812R105|OSCI|51476|OSCIENT PHARMACEUTICALS CORP|.
20040930|690370101|OSTK|74309|OVERSTOCK COM INC DEL|.
20040930|69073F103|OWENQ|39184|OWENS CORNING|.
20040930|691823108|OXFV|136328|OXFORD VENTURES INC|.
20040930|693183105|PCCG|47202|PCC GROUP INC|.
20040930|69323K100|MALL|13947|PC MALL INC|.
20040930|693262305|PCMC|35670|P-COM INC NEW|.
20040930|69331C108|PCG|36229|PG&E CORPORATION (HOLDING CO.)|.
20040930|693388100|PCM|11290|PIMCO COMM MTG SECS TRUST INC|.
20040930|69341D104|PLC|79764|PLC SYSTEMS INC|.
20040930|693475105|PNC|24400|PNC FINL SVCS GRP,INC(THE)|.
20040930|693506107|PPG|10657|PPG INDUSTRIES INC|.
20040930|69350G204|PNGV|25000|PNG VENTURES INC|.
20040930|69366M104|PTEK|27323|PTEK HOLDINGS INC|.
20040930|69366Q204|PTSN|182556|PTS INC NEW|.
20040930|69371Y101|PACW|19268|PAC-WEST TELECOMM INC|.
20040930|693737108|PHLH|53954|PACER HEALTH CORPORATION|.
20040930|693742108|PHF|55861|PACHOLDER HIGH YIELD FD,INC.|.
20040930|694288101|PFCE|283581|PACIFIC FUEL CELL CORP|.
20040930|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20040930|695113100|PHLI|113061|PACIFICHEALTH LABS INC|.
20040930|695257105|PTV|14775|PACTIV CORPORATION|.
20040930|69562E104|PRZ|111868|PAINECARE HOLDINGS INC|.
20040930|69562K100|PTIE|23410|PAIN THERAPEUTICS INC|.
20040930|696077304|PTN|52187|PALATIN TECHNOLOGIES INC|.
20040930|696385103|PGNT|55073|PALIGENT INC|.
20040930|69713P107|PLMO|104374|PALMONE INC|.
20040930|697522209|PALL|850000|PALOMAR ENTERPRISES INC NEW|.
20040930|697529303|PMTI|17490|PALOMAR MEDICAL TECH INC|.
20040930|697900108|PAAS|12616|PAN AMERICAN SILVER CORP|.
20040930|69840W108|PNRA|131032|PANERA BREAD COMPANY CL-A|.
20040930|698410107|PAPO|46638|PANGEA PETROLEUM CORP|.
20040930|698813102|PZZA|14091|PAPA JOHNS INTL INC|.
20040930|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20040930|69900Q108|PMED|35017|PARADIGM MEDICAL INDS INC|.
20040930|699071106|PDSE|25000|PARADISE MUSIC & ENTMT INC|.
20040930|69911G107|PDYN|10318|PARADYNE NETWORKS INC|.
20040930|699168209|PFDE|1771000|PARAMCO FINANCIAL GROUP INC (D|.
20040930|70211M109|PTNR|130732|PARTNERS COMMUNICATIONS CO LTD|.
20040930|70212C209|PREPR|11100|PARTNERRE CAPITAL TR I 7.90% P|.
20040930|702915307|PATY|346734|PATIENT INFOSYSTEMS INC NEW|.
20040930|70336N107|PTSC|12872|PATRIOT SCIENTIFIC CORP|.
20040930|70337D108|PMCY|10668|PATRIOT MOTORCYCLES CORP|.
20040930|70337V108|PTRS|230200|PATRON SYSTEMS INC|.
20040930|703395103|PDCO|10300|PATTERSON COMPANIES INC|.
20040930|703481101|PTEN|21428|PATTERSON-UTI ENERGY INC|.
20040930|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20040930|704227107|PXR|13134|PAXAR CORP|.
20040930|704326107|PAYX|10900|PAYCHEX INC|.
20040930|70453V106|PYST|781500|PAYSTAR CORP|.
20040930|704582105|PBDY|15589|PEABODYS COFFEE INC NEV|.
20040930|704911106|PBRCF|10000|PEBERCAN INC|.
20040930|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20040930|705904605|PGTVE|81501|PEGASUS COMMUNICATIONS CORP CL|.
20040930|706902301|PGH|126477|PENGROWTH ENERGY TRUST CL-A TR|.
20040930|707832200|PNFTQ|38956|PENN TRAFFIC COMPANY-NEW|.
20040930|707884102|PVR|14544|PENN VIRGINIA RESOURCE PTNRS|.
20040930|709640106|PHSL|237962|PENTHOUSE INTERNATIONAL INC|.
20040930|709754105|PPCO|67765|PENWEST PHARMACEUTICALS CO.|.
20040930|71361V303|PDA|16365|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20040930|713661106|PPHM|93276|PEREGRINE PHARMACEUTICALS INC|.
20040930|714157104|PESI|37861|PERMA-FIX ENVIRONMNTL SVCS INC|.
20040930|714236106|PBT|36252|PERMIAN BASIN RTY TR UNIT BEN|.
20040930|715329207|PRSW|17792|PERSISTENCE SOFTWARE INC NEW|.
20040930|716382106|PETS|10787|PETMED EXPRESS INC|.
20040930|71646E100|PTR|171972|PETROCHINA CO LTD ADS(RP100 H|.
20040930|716487103|PTGC|27247|PETROGEN CORP|.
20040930|716495106|HAWK|16087|PETROHAWK ENERGY CORP|.
20040930|71649P102|PKZ|18530|PETROKAZAKHSTAN INC|.
20040930|716549100|PEO|18500|PETROLEUM & RESOURCES CORP|.
20040930|71654V101|PBRA|26021|PETROLEO BRAS ADS ( 1 PFD)|.
20040930|71654V408|PBR|51138|PETRO BRAS SA PETROBAS ADS(RP1|.
20040930|716768106|PETM|17007|PETSMART INC|.
20040930|717081103|PFE|10264|PFIZER INC|.
20040930|717106108|PHMF|33662|PHANTOM FIBER CORP|.
20040930|717124101|PPDI|13246|PHARMACEUTICAL PRODUCT DEV INC|.
20040930|717139208|PARS|362850|PHARMOS CORP|.
20040930|71715B409|PHRM|41566|PHARMION CORP|.
20040930|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20040930|718252604|PHI|194183|PHILIP LONG DST TEL ADR(RP 1SH|.
20040930|718928104|PHYX|11040|PHYSIOMETRIX INC|.
20040930|71907W104|PHXI|691002|PHOENIX INTERESTS INC|.
20040930|719316101|PHCHF|130483|PHOTOCHANNEL NETWORKS INC|.
20040930|71937M100|PHPG|24000|PHOTONICS PRODUCTS GROUP INC|.
20040930|720172105|PIED|51271|PIEDMONT MINING CO|.
20040930|720186105|PNY|21282|PIEDMONT NATURAL GAS CO INC(NC|.
20040930|721467108|PPC|211296|PILGRIM'S PRIDE CORP COM|.
20040930|72200M108|PCK|29095|PIMCO CALIF MUNI INCOME FD II|.
20040930|72200N106|PCQ|11945|PIMCO CAL MUNI INC|.
20040930|72200R107|PMF|28898|PIMCO MUNICIPAL INC FD|.
20040930|72200W106|PML|45601|PIMCO MUNICIPAL INCOME FD II|.
20040930|72200X104|RCS|31389|PIMCO STRATEGIC GLOBAL GOVT FD|.
20040930|72201A103|PMX|12640|PIMCO MUNICIPAL INCOME FUND II|.
20040930|72201B101|PTY|31516|PIMCO CORPORATE OPPORTUNITY FD|.
20040930|72201C109|PZC|10883|PIMCO CALIFORNIA MUNICIPAL INC|.
20040930|72201E105|PYN|16225|PIMCO NEW YORK MUNICIPAL INCOM|.
20040930|72201H108|PFL|37776|PIMCO FLOATING RATE INCM FD SB|.
20040930|723481107|PCLE|12713|PINNACLE SYSTEMS INC|.
20040930|723643300|PONR|19508|PIONEER COMPANIES INC-NEW|.
20040930|723787107|PXD|46674|PIONEER NAT RES CO|.
20040930|724059100|PPDA|173859|PIPELINE DATA, INC|.
20040930|725811103|PIXR|19198|PIXAR|.
20040930|72581Y101|PIVX|81155|PIVX SOLUTIONS INC|.
20040930|725906101|PDG|177907|PLACER DOME INC|.
20040930|726505100|PXP|11502|PLAINS EXPL & PRODTN CO|.
20040930|727493108|PLT|22884|PLANTRONICS INC|.
20040930|727563108|PLNI|3172114|PLASTICON INTL INC|.
20040930|72765A101|PLFM|17794|PLATFORMS WIRELESS INTL CORP|.
20040930|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20040930|728117201|PLAA|12836|PLAYBOY ENTRPRS INC(HLDG CO) A|.
20040930|72919P103|PLUG|45482|PLUG POWER INC|.
20040930|730026200|PLRB|12319|PLYMOUTH RUBBER INC CL B|.
20040930|73035M107|PKSP|20309|POCKETSPEC TECHS INC|.
20040930|730843109|PTSEF|45000|POINTS INTL LTD (CANADA)|.
20040930|731019105|POMH|11704|POLAR MOLECULAR HOLDING CORP|.
20040930|731095105|PRDCQ|2231117|POLAROID CORP|.
20040930|73109X104|POHC|26721|POLAROID HOLDING CO|.
20040930|73109X203|POHCP|20283|POLAROID HOLDING CO PFD SER A|.
20040930|731912101|PPK|14799|POLYAIR INTER PACK INC|.
20040930|732816103|POPN|59604|POP N GO INC|.
20040930|733174106|BPOP|21805|POPULAR INC|.
20040930|73640Q105|PRAA|24405|PORTFOLIO RECOVERY ASSOCS INC|.
20040930|737397109|POSC|175000|POSITRON CORP|.
20040930|737464107|PPS|13497|POST PROPERTIES INC|.
20040930|737628107|PCH|21976|POTLATCH CORP|.
20040930|738864107|PRVB|30466|POWDER RIVER BASIN & GAS CO.|.
20040930|73931Q103|PWCL|15466|POWERCOLD CORPORATION|.
20040930|73933E108|PWRC|790655|POWERCHANNEL INC|.
20040930|73933F105|PWLX|324972|POWERLINX INC|.
20040930|73935X203|PWO|18209|POWER SHARES ETF DYNAMIC OTC|.
20040930|739363109|PWAV|10965|POWERWAVE TECHNOLOGIES INC|.
20040930|73936A103|PWRM|385455|POWER 3 MED PROD INC|.
20040930|73941U102|POZN|19495|POZEN INC|.
20040930|73941X833|PYE|10157|MERRILL LYN DEP INC PPLUS CL A|.
20040930|73942A105|PXPT|270141|PRACTICEXPERT INC|.
20040930|74049P102|PDVN|25654|PREMIER DEV & INVT INC|.
20040930|74082G100|PSVS|12700|PRESERVATION SCIENCES INC|.
20040930|741025100|PSDI|10862|PRESIDION CORP|.
20040930|741503403|PCLN|109226|PRICELINE.COM INC NEW|.
20040930|74156D108|PMSI|55053|PRIME MED SVCS INC|.
20040930|74158R204|PMHJ|121815|PRIMEHOLDINGS.COM INC NEW|.
20040930|741618102|PMXX|56004|PRIMIX CORP|.
20040930|74163Q100|PKSI|153460|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20040930|741929103|PRTL|15866|PRIMUS TELECOMMUNICTN GR INC|.
20040930|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20040930|74266R104|PRVT|13600|PRIVATE MEDIA GROUP LTD|.
20040930|74267T109|PRW|187764|PRO-PHARMACEUTICALS INC|.
20040930|74269U104|PRNW|123041|PROCERA NETWORKS INC|.
20040930|742718109|PG|38884|PROCTER & GAMBLE CO|.
20040930|742942105|PRGF|13705|PROGINET CORP|.
20040930|743263105|PGN|40672|PROGRESS ENERGY INC|.
20040930|74338Q100|PJTG|107400|PROJECT GROUP INC|.
20040930|743477101|POSO|17050|PROSOFTTRAINING|.
20040930|743586406|PHY|193909|PROSPECT ST HI INCM PTFL(NEW)|.
20040930|743697104|PPTI|117321|PROTEIN POLYMER TECHNLGS INC|.
20040930|74369L103|PDLI|26113|PROTEIN DESIGN LABS INC|.
20040930|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20040930|74373F100|PVCT|67703|PROVECTUS PHARMACEUTICAL INC|.
20040930|74386K104|PVX|1015116|PROVIDENT ENERGY TR UT|.
20040930|74406A102|PVN|61323|PROVIDIAN FINANCIAL BANCORP|.
20040930|744141201|FNT|38201|PROVO INTERNATIONAL,INC(NEW)|.
20040930|744289109|PDNW|58558|PROXITY DIGITAL NETWORKS INC|.
20040930|74460D570|PSAPR|18086|PUBLIC STORAGE INC DEP SHS REP|.
20040930|745548107|PULB|12000|PULASKI FINANCIAL CORP|.
20040930|746144302|PROEQ|21207|PURCHASEPRO.COM INC NEW|.
20040930|746853100|PPT|250049|PUTNAM PREMIER INC TR SBI|.
20040930|746909100|PIM|23371|PUTNAM MASTER INTERMED.INCM TR|.
20040930|746927102|QLTI|40635|QLT INC|.
20040930|747260107|QTRO|52200|Q TRONICS INC|.
20040930|747268209|QTFI|76292834|QT 5 INC NEW|.
20040930|747277101|QLGC|25125|QLOGIC CORP|.
20040930|74728R106|QIIIF|34201|QI SYSTEMS INC|.
20040930|74730L105|QDRA|25000|QUADRACOMM INC|.
20040930|74731J109|QDXC|18391|QUADRAX CORPORATION|.
20040930|747525103|QCOM|234916|QUALCOMM INC|.
20040930|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20040930|74758Q101|QRVI|229940|QUALITY RESTAURANT VENTURES IN|.
20040930|74762K306|QTCHQ|29900|QUANTECH LTD|.
20040930|747908101|QANT|178856575|QUANTECH ELECTRONICS CORP|.
20040930|747952109|QURAF|13000|QUATERRA RESOURCES INC LTD|.
20040930|748203106|IQW|12803|QUEBECOR WORLD INC SUB VTG SHS|.
20040930|74823U103|QENC|18192|QUEENCH INC|.
20040930|748314101|QNKRF|52510|QUEENSTAKE RESOURCES LTD-NEW|.
20040930|74833W206|QPSA|32304|QUEPASA CORP|.
20040930|74834T103|QSFT|15255|QUEST SOFTWARE INC|.
20040930|74835U109|QCCNF|17792|QUEST CAP CORP NEW CL A|.
20040930|74835X103|QMMG|17878|QUEST MINERALS & MINING INC|.
20040930|74835Y101|QSC|65720|QUESTCOR PHARMA INC|.
20040930|74837R104|KWK|22624|QUICKSILVER RESOURCES INC|.
20040930|74838J101|QDEL|19685|QUIDEL CORP|.
20040930|74839R102|QTIG|65770|QUIET TIGER INC|.
20040930|748798105|QNTSQ|14090|QUINTUS CORPORATION|.
20040930|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20040930|749114104|QMCI|14742|QUOTEMEDIA INC|.
20040930|749121109|Q|51778|QWEST COMMUNICATIONS INTL|.
20040930|74913K106|QVDX|16995|QUOVADX INC|.
20040930|749361101|RCNCQ|4436673|RCN CORP|.
20040930|749487104|REIC|16860|REII INC|.
20040930|74963B105|RMH|11167|RMK HIGH INCOME FD,INC.|.
20040930|74963H102|RSF|57305|RMK STRATEGIC INCOME FUND INC|.
20040930|74973Q100|RSGC|264765|RS GROUP COS INC|.
20040930|74976E104|RWLS|21973|R WIRELESS INC|.
20040930|750236101|RDN|10722|RADIAN GROUP INC|.
20040930|75040P405|ROIAK|35667|RADIO ONE INC CL D NON VTG|.
20040930|750789109|RWKSQ|27350|RAILWORKS CORP|.
20040930|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20040930|75156P108|RCO|9509448|RAMP CORPORATION|.
20040930|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20040930|75281A109|RRC|44009|RANGE RESOURCES CORP|.
20040930|752909200|RBGDF|27500|RANDSBURG INT'L GOLD CRP(F)|.
20040930|75382A107|RPTN|60067|RAPTOR NETWORKS TECHNOLOGY INC|.
20040930|754055101|RSTG|779443|RASER TECHNOLOGIES INC|.
20040930|754219301|RVNM|3435141|RAVEN MOON ENTERTAINMENT INC (|.
20040930|754730109|RJF|67261|RAYMOND JAMES FINANCIAL INC|.
20040930|75605L104|RNWK|18708|REALNETWORKS INC|.
20040930|75621K106|RA|104645|RECKSON ASSOCIATES REALTY CRP|.
20040930|75623Q200|RECM|27866|RECOM MANAGED SYSTEMS INC-NEW|.
20040930|756577102|RHAT|71370|RED HAT INC|.
20040930|757209119|RBAKW|54981|REDBACK NETWORKS INC WT EXP $5|.
20040930|757209127|RBAKZ|217340|REDBACK NETWORKS INC WT EXP $9|.
20040930|757209507|RBAK|271981|REDBACK NETWORKS INC NEW|.
20040930|757479100|REDF|168356|REDIFF.COM INDIA LTD ADS|.
20040930|757722103|RDOX|156942|REDOX TECHNOLOGY CORP|.
20040930|758075402|RWT|17668|REDWOOD TST INC|.
20040930|758204101|ENL|37918|REED ELSEVIER NV|.
20040930|75865X103|RFCG|22942|REFOCUS GROUP INC|.
20040930|758766109|RGC|17772|REGAL ENTERTAINMENT GRP CLASS|.
20040930|75884M104|RGBI|136791|REGEN BIOLOGICS INC|.
20040930|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20040930|75890F101|RGVNF|187000|REGENT VENTURES LTD (F)|.
20040930|759680309|RDVN|54516|RENEGADE VENTURE (NEV) CORP|.
20040930|75988R108|RNVO|2643090|RENOVO HOLDINGS|.
20040930|759916109|RGEN|19753|REPLIGEN CORP|.
20040930|760112102|RTK|36700|RENTECH, INC|.
20040930|76026T205|REP|115110|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20040930|760759100|RSG|19961|REPUBLIC SERVICES INC|.
20040930|760911107|REFR|19895|RESEARCH FRONTIERS INC|.
20040930|760975102|RIMM|32175|RESEARCH IN MOTION LTD|.
20040930|760981100|RSTO|13191|RESTORATION HARDWARE INC|.
20040930|76111T102|RSSYF|10341|RSIN SYSTEMS INC|.
20040930|761152107|RMD|22338|RESMED INC|.
20040930|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20040930|76132M102|RTRSY|16626|REUTERS GROUP PLC ADR|.
20040930|76132R101|RVIA|26854|REVA INC|.
20040930|761713106|RAI|15666|REYNOLDS AMERICAN INC (HOLDING|.
20040930|76189P107|REZT|41815|REZCONNECT TECH INC|.
20040930|762397107|RHA|2430144|RHODIA ADS(RP 1 COM FF)|.
20040930|762875102|RICX|35992|RICEX CO (DE)|.
20040930|766559603|RIGL|35124|RIGEL PHARMACEUTICALS INC NEW|.
20040930|766748107|RMFRF|14738|RIMFIRE MINERALS CORP (CANADA)|.
20040930|766844104|RIRI|13783|RINCON RESOURCES INC|.
20040930|766909105|RNO|18593|RIO NARCEA GOLD MINES INC (F)|.
20040930|767054109|RFECF|45072|RIO FORTUNA EXPLORATION CORP|.
20040930|76774E103|RITA|54240|RITA MEDICAL SYSTEMS, INC.|.
20040930|767754104|RAD|11536|RITE AID CORP|.
20040930|769320102|RSTN|10920|RIVERSTONE NETWORKS INC.|.
20040930|769749102|RMSG|1047583|ROAMING MESSENGER INC|.
20040930|771074309|RVSI|40090|ROBOTIC VISION SYSTEMS INC NEW|.
20040930|771195104|RHHBY|86677|ROCHE HLDG LTD SPONS ADR|.
20040930|77313T106|RKTI|21561|ROCKETINFO INC|.
20040930|778296103|ROST|36083|ROSS STORES INC|.
20040930|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20040930|779382100|RDC|66746|ROWAN COMPANIES INC|.
20040930|780008108|ROXI|450208|ROXIE, INC|.
20040930|780097804|RBSPR|15936|ROYAL BK OF SCOTLAND GP ADS F|.
20040930|780097812|RBSPR|27345|ROYAL BANK OF SCOTLAND GR PCL|.
20040930|780257804|RD|77771|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20040930|78051D105|ROAKF|23284|ROYAL OAK MINES INC|.
20040930|780641205|KPN|39074|ROYAL KPN NV ADS (EA REPTG 1 O|.
20040930|780910105|RVT|70818|ROYCE VALUE TRUST INC.|.
20040930|780915104|RMT|90581|ROYCE MICRO-CAP TRUST INC|.
20040930|781490107|RFHB|11700|RUMSON-FAIR HAVEN BANK & TR CO|.
20040930|78347T104|RXBZ|80654|RXBAZAAR INC|.
20040930|783513104|RYAAY|28280|RYANAIR HOLDINGS PLC SPNS ADR|.
20040930|783549108|R|15520|RYDER SYSTEM INC|.
20040930|78388J106|SBAC|13314|SBA COMMUNICATIONS CORP|.
20040930|78402X107|DDD|12990|SCOLR PHARMA, INC.|.
20040930|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20040930|78440P108|SKM|88679|SK TELECOM CO LTD ADS(RP1/9ORD|.
20040930|784429102|SITI|222675|SLS INTERNATIONAL INC|.
20040930|78457Q106|SMSE|18000|SMS @CTIVE TECHNOLOGIES CORP|.
20040930|78462F103|SPY|27432|SPDR TR UNIT SER-1|.
20040930|78464M106|SRSL|19370|SRS LABS INC|.
20040930|78464P208|SRXA|10221|SR TELECOM INC|.
20040930|78484Q103|SEIH|97199|S3I HOLDINGS INC|.
20040930|785070103|SYYS|10132|SYS|.
20040930|785905100|TSG|49543|SABRE HOLDINGS CORP CL-A|.
20040930|786326108|SDA|31834|SADIA S.A.ADS (30 PFD SHS)|.
20040930|786578302|SFLK|47243|SAFLINK CORP-NEW|.
20040930|789554102|SGGM|128911|ST GEORGE METALS INC|.
20040930|79466L302|CRM|150877|SALESFORCE.COM INC|.
20040930|794907105|HIX|15916|SALOMON BROS HI INCM FD II INC|.
20040930|794912105|EFL|10270|SALOMON BROTHERS EMERG MKTS FL|.
20040930|794914101|GDF|23035|SALOMON BROTHERS GLOBAL PARTNE|.
20040930|79547Q106|HIF|14845|SALOMON BROTHERS HIGH INCM FD|.
20040930|79550B103|SALN|37617|SALON MEDIA GROUP INC|.
20040930|79550V109|IMF|82725|SALOMON BROTHERS INFLATION MGT|.
20040930|795757103|SFP|879334|SALTON INC|.
20040930|79586Q108|LIV|141938|SAMARITAN PHARMACEUTICALS|.
20040930|799719117|SHQCW|251000|SAND HILL IT SEC ACQUISITION C|.
20040930|800907107|SANM|14800|SANMINA-SCI CORP|.
20040930|80105N105|SNY|48771|SANOFI-AVENTIS ADR|.
20040930|803054204|SAP|145465|SAP AKTIENGESELL ADS(RP1/4 COM|.
20040930|80400Q100|SENR|199717|SATELLITE ENTERPRISES CORP|.
20040930|80400T104|SPHI|133470|SATELLITE PHONE SOURCE INC|.
20040930|804098101|SAY|27961|SATYAM COMPUTER SERVICES LTD|.
20040930|804112209|DKW|11614|SATURNS GDMAN SACHS GRP INC BK|.
20040930|804395101|BFS|15545|SAUL CENTERS INC|.
20040930|805147105|ZERO|11726|SAVE THE WORLD AIR INC|.
20040930|805379104|SVYR|14139|SAVOY RESOURCES CORP|.
20040930|80556T106|SAXND|108804|SAXON CAPITAL INC NEW|.
20040930|806407102|HSIC|39064|SCHEIN (HENRY) INC|.
20040930|806832101|BUNZQ|69418|SCHLOTZSKYS INC|.
20040930|807066105|SCHL|16955|SCHOLASTIC CORP|.
20040930|807863105|SCHS|14576|SCHOOL SPECIALTY INC|.
20040930|808513105|SCH|11233|SCHWAB CHARLES CORP|.
20040930|809173206|BSBLQ|19175|SCORE BOARD INC|.
20040930|80917W202|SCRH|558933|SCORES HOLDING COMPANY INC (UT|.
20040930|81052R107|SDNI|11645|SCOTTSDALE TECHNOLOGIES INC|.
20040930|81114Y108|GCS|217379|SCUDDER GLOBAL COMMODITIES STK|.
20040930|811153105|KHI|24351|SCUDDER HIGH INCOME TRUST|.
20040930|811163104|KGT|15861|SCUDDER INTRMED GOV TRUST|.
20040930|81118Q101|KMM|22367|SCUDDER MULTI-MKT INC TST|.
20040930|81118R604|KTF|75678|SCUDDER MUNICIPAL INCOME TRUST|.
20040930|811699107|SEAC|51850|SEACHANGE INTL INC|.
20040930|812578102|SGEN|52076|SEATTLE GENETICS INC|.
20040930|81369Y506|XLE|43302|ENERGY SECTOR SPDR|.
20040930|81369Y704|XLI|89760|INDUSTRIAL SECTOR SPDR|.
20040930|81369Y886|XLU|4504771|UTILITIES SECTOR SPDR|.
20040930|813714102|SDGL|32565|SECURED DIGITAL APPLICATIONS I|.
20040930|813718103|SSVC|32159|SECURED SERVICES INC|.
20040930|815793104|SEGNY|20674|SEGA CORPORATION SPONS ADR|.
20040930|815801105|SZI|497181|SEGMENTZ INC|.
20040930|816074405|SELA|51576|SEITEL INC NEW|.
20040930|816078307|SKHSY|58118|SEKISUI HOUSE LTD SPONS ADR|.
20040930|816636203|SMH|100223|SEMICONDCTR HLDRTST DP12/31/40|.
20040930|81663N206|SMI|23294|SEMICONDUCTOR MANUFACTURING IN|.
20040930|816923106|SNSG|14071|SENSE TECHNOLOGIES INC COM|.
20040930|817208408|SNT|23700|SENESCO TECHNOLOGIES INC|.
20040930|81725R104|SEHO|13985|SENSE HOLDINGS INC|.
20040930|81727D202|SNIO|28108|SENTICORE INC NEW|.
20040930|81735E101|SQUM|197367|SEQUIAM CORPORATION|.
20040930|817523103|SERO|40679|SEROLOGICALS CORP|.
20040930|81752M101|SRA|31171|SERONO SA ADS(RP 1/40 BEARER|.
20040930|81763Q109|SVCW|22391|SERVICEWARE TECHNOLOGIES INC|.
20040930|817828205|SVELY|12876|SEVEN ELEVEN JAPAN LTD ADR|.
20040930|819882200|SHCAY|17320|SHARP CORP ADR (U S)|.
20040930|820280105|SGR|10123|SHAW GROUP INC. (THE)|.
20040930|822703609|SC|100241|SHELL TRANS&TDG PUB LTD DS|.
20040930|823222104|STLOF|389739|SHEP TECHNOLOGIES INC|.
20040930|824348106|SHW|37242|SHERWIN-WILLIAMS CO|.
20040930|824841407|SSDOY|56255|SHISEIDO CO LTD SPON ADR|.
20040930|825549108|SHFL|19715|SHUFFLE MASTER INC|.
20040930|826170102|SEBL|16000|SIEBEL SYSTEMS INC|.
20040930|826428104|SRP|216638|SIERRA PACIFIC RES (NEW)|.
20040930|826516106|SWIR|190044|SIERRA WIRELESS INC|.
20040930|826565103|SIGM|89832|SIGMA DESIGNS INC|.
20040930|827056102|SGI|668837|SILICON GRAPHICS INC|.
20040930|827057100|SSTI|13994|SILICON STORAGE TECHNOLOGY INC|.
20040930|82705T102|SIMG|17268|SILICON IMAGE INC|.
20040930|827084864|SPIL|312789|SILICONWARE PRECISON IND ADS|.
20040930|828145102|SSSU|32638|SILVER SCREEN STUDIOS INC|.
20040930|828234203|SVSE|23120|SILVER STAR ENERGY INC NEW|.
20040930|82823L106|SSRI|15740|SILVER STANDARD RES INC (F)|.
20040930|82834V101|SLVO|40000|SILVERADO FINANCIAL INC|.
20040930|82862P109|SMXT|13705|SIMEX TECHNOLOGIES INC|.
20040930|828806109|SPG|112151|SIMON PROPERTIES GROUP INC|.
20040930|829204106|SRAM|41310|SIMTEK CORP|.
20040930|829226109|SBGI|17436|SINCLAIR BROADCAST GP INC CL A|.
20040930|82930F208|SNGR|32209|SINGER NV - NEW|.
20040930|829322304|SMD|95888|SINGING MACHINE (THE)|.
20040930|82935D109|SFSH|16796|SINOFRESH HEALTHCARE INC|.
20040930|829669100|RNAI|13133|SIRNA THERAPEUTICS INC|.
20040930|82966U103|SIRI|427952|SIRIUS SATELLITE RADIO INC|.
20040930|82967C102|SIRC|15999|SIRICOMM INC|.
20040930|82967Y104|SIR|36300|SIRVA INC|.
20040930|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20040930|830703104|SKVI|14055|SKINVISIBLE INC|.
20040930|83082V207|SBWL|478989|SKYBRIDGE WIRELESS INC NEW|.
20040930|83085N103|SKYC|39500|SKYLYNX COMM INC|.
20040930|83088D102|SWYC|1244325|SKYWAY COMMUNICATIONS HLDG COR|.
20040930|83088M102|SWKS|277716|SKYWORKS SOLUTIONS INC|.
20040930|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20040930|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20040930|83169M302|SSRV|16028|SMARTSERV ONLINE INC NEW|.
20040930|83175M205|SNN|11068|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20040930|831865209|AOS|16471|SMITH A O CORP|.
20040930|831913108|SMTR|11296736|SMARTIRE SYSTEMS INC|.
20040930|832248108|SFD|27283|SMITHFIELD FOODS,INC|.
20040930|832727101|SSCC|72706|SMURFIT-STONE CONTAINER CORP|.
20040930|83364L109|SCGLY|42302|SOCIETE GENERALE FRANCE SP ADR|.
20040930|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20040930|834021107|SOFT|15100|SOFTECH INC|.
20040930|83403K104|STTC|235462|SOFTNET TECHNOLOGY CORP|.
20040930|83404B103|SWH|17666|SOFTWARE DEP (HOLDRS) TR 2040|.
20040930|83408W103|SOHU|35341|SOHU.COM INC|.
20040930|834376105|SOLUQ|12791|SOLUTIA INC|.
20040930|834382103|SVXC|10200|SOLV-EX CORP-NEW|.
20040930|835451105|SONC|15942|SONIC CORP|.
20040930|83545R108|SOFO|98995|SONIC FOUNDRY INC|.
20040930|835460106|SNIC|116172|SONIC SOLUTIONS|.
20040930|83568V101|SNRNE|85426|SONORAN ENERGY INC|.
20040930|83568W109|SONT|216670|SONTRA MED CORP|.
20040930|835692104|SNUS|65821|SONUS PHARMACEUTICALS INC|.
20040930|835699307|SNE|15179|SONY CORP ADR|.
20040930|835916107|SONS|65715|SONUS NETWORKS INC|.
20040930|83614R104|SDRT|33400|SOURCE DIRECT HOLDINGS INC|.
20040930|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20040930|836171207|SNET|10128|SOURCINGLINK.NET INC|.
20040930|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20040930|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20040930|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20040930|844030106|SUG|71361|SOUTHERN UNION CO|.
20040930|844651109|SPTRF|11501|SOUTHPOINT RESOURCES LTD|.
20040930|84611B100|SOYO|41713|SOYO GROUP INC|.
20040930|846330108|SNF|159455|SPAIN FUND INC|.
20040930|846495109|SPAL|49210|SPANTEL COMMUNICATIONS INC (FL|.
20040930|847248101|HDTV|47998|SPATIALIGHT INC|.
20040930|847309101|SJCK|141200|SPEAR & JACKSON INC|.
20040930|847461100|SHPI|26421|SPECIALIZED HEALTH PRODS INTL|.
20040930|847635109|SPRX|179400|SPECTRX INC|.
20040930|84763A108|SPPI|404746|SPECTRUM PARMACEUTICALS INC|.
20040930|84764A107|SPSC|14405|SPECTRUM SCIENCES & SOFTWARE H|.
20040930|848402103|SPCO|64904|SPESCOM SOFTWARE INC|.
20040930|848934105|SPLN|91349|SPORTSLINE.COM INC.|.
20040930|84918U108|SPRI|17214|SPORTS RESORTS INTL INC|.
20040930|84920K106|SSWH|644940|SPORTS WHEELS INC|.
20040930|852061100|FON|272927|SPRINT CORP FON COM|.
20040930|852442102|SFDE|59419|STAFFORD ENERGY INC|.
20040930|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20040930|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20040930|853373108|STDE|13806|STANDARD ENERGY CORP|.
20040930|85375C101|SPF|13464|STANDARD PACIFIC CORP|.
20040930|855030102|SPLS|18784|STAPLES INC|.
20040930|85517P101|STSI|324386|STAR SCIENTIFIC INC|.
20040930|855269106|STCR|10801|STARCRAFT CORP|.
20040930|855568101|SENJF|16850|STARPOINT ENERGY LTD ORD SHS (|.
20040930|85771P102|STO|374336|STATOIL ASA ADS (1 ORD)|.
20040930|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20040930|85815M107|SCLD|37078|STEELCLOUD INC|.
20040930|858497100|STAX|26756|STELAX INDUSTRIES LTD|.
20040930|85856W105|STEL|75029|STELLENT INC|.
20040930|85857R105|STEM|554408|STEMCELLS INC|.
20040930|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20040930|85916J102|STXS|74594|STEREOTAXIS, INC|.
20040930|861012102|STM|100147|STMICROELECTRONICS N.V.|.
20040930|86126T203|STKR|66644|STOCKERYALE INC|.
20040930|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20040930|861837102|STG|317920|STONEPATH GROUP INC|.
20040930|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20040930|86210N104|SENGQ|54696|STORAGE ENGINE INC|.
20040930|862111200|STK|337442|STORAGE TECHNOLOGY CORP|.
20040930|862168101|SMEFF|19903|STORM CAT ENERGY CORPORATION|.
20040930|86267N106|SPRU|5844209|STRAT PETROLEUM LTD|.
20040930|862719101|SGL|13278|STRATEGIC GLOBAL INCOME FUND|.
20040930|862758109|SMDZF|59200|STRATEGIC METALS LTD|.
20040930|863077103|STHJF|63461|STRATHMORE MINERALS CORP|.
20040930|863170304|SSVG|48663|STRATUS SERVICES GROUP INC NEW|.
20040930|863239109|SLNE|97000|STREAMLINE.COM INC|.
20040930|86323N108|SCNWF|14267|STREAM COMMUNICATIONS NETWORK|.
20040930|863308102|FEU|36592|STREETTRACKS DOW JONES STOXX 5|.
20040930|86330E208|ELV|18564|ST TR DOW JNS U.S. LG CAP VAL|.
20040930|86330E406|DSV|11652|ST TR DOW JNS U.S. SM CAP VAL|.
20040930|86330E703|MTK|24311|ST TR MRG STLY TECH INDX FD|.
20040930|86330E869|OOO|33500|STREETTRACKS SER TR SPDR O-STR|.
20040930|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20040930|86336M105|SGHT|18114|STRONGHOLD TECHNOLOGIES INC|.
20040930|86359J104|STUS|83846|STRUCTURES USA INC|.
20040930|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20040930|865378103|SLPH|67477|SULPHCO INC|.
20040930|86562M100|SMFJY|72563|SUMITOMO MITSUI FINL GROUP INC|.
20040930|866174105|SMNC|21706|SUMMITT NATIONAL CONSOLIDATION|.
20040930|866615107|SUMT|26176|SUMTOTAL SYS INC|.
20040930|866796105|SLF|12758|SUN LIFE FINANCIAL INC|.
20040930|866810104|SUNW|208459|SUN MICROSYSTEMS INC|.
20040930|86681R105|SNNW|335243|SUN NETWORK GR INC|.
20040930|866953102|SBAQ|14304|SUNBURST ACQUISITIONS IV INC|.
20040930|867229106|SU|47672|SUNCOR ENERGY INC|.
20040930|86744M101|SCMI|39805|SUNNCOMM INTERNATIONAL INC|.
20040930|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20040930|86769Q102|SGCNF|22470|SUNRIDGE GOLD CORP(F)|.
20040930|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20040930|867931107|SCON|108095|SUPERCONDUCTOR TECHS INC|.
20040930|86804U100|SPCK|28402|SUPERCLICK INC|.
20040930|868059106|SUPG|53754|SUPERGEN INC|.
20040930|86815U206|SPXHP|217344|SUPERIOR ESSEX HLDG CORP PFD S|.
20040930|86815V105|SESX|13985|SUPERIOR ESSEX INC|.
20040930|868168105|SUP|215402|SUPERIOR INDUSTRIES INTL INC|.
20040930|868663204|SUQU|18450|SUREQUEST SYSTEMS INC (DE)|.
20040930|86866R102|SURE|149436|SUREBEAM CORPORATION|.
20040930|86866W101|SSTY|18405|SURE TRACE SECURITY CORP|.
20040930|868686866|866|12000|TEST CUSIP (LR-VR)|.
20040930|86876F106|SFCI|14989|SURFACE TECH INC|.
20040930|868873100|SRDX|162633|SURMODICS INC|.
20040930|87042Q109|SWTS|14391|SWEET SUCCESS ENTERPRISES INC|.
20040930|87089C104|SWME|59767|SWISS MEDICA INC|.
20040930|87160C106|SYNX|11895|SYNERGX SYS INC|.
20040930|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20040930|87163A107|SGYS|745000|SYNERGY SOFTWARE DEVELOPMENT I|.
20040930|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20040930|872012109|SEVI|1340510|SYSTEMS EVOLUTION INC|.
20040930|872228101|TBXR|40045|T B X RESOURCES INC|.
20040930|87233W105|TCPI|23385|TCPI INC|.
20040930|87260Y107|TNXT|168689|TNX TELEVISION HOLDINGS INC|.
20040930|873774103|TAG|17500|TAG-IT PACIFIC,INC|.
20040930|87377N101|TAGOF|15983|TAG OIL LTD|.
20040930|87426R202|TALK|14182|TALK AMERICA HOLDINGS INC NEW|.
20040930|87582U106|TNGO|6685453|TANGO INC|.
20040930|876090309|TTLA|355739|TARANTELLA INC NEW|.
20040930|87614B100|TBM|183915|TARGETS TRUST XV TARGETED GROW|.
20040930|87614E104|TGD|33508|TARGETS TR XVIII 10% TARGETED|.
20040930|87614G109|TTA|36437|MORGAN STLY % TARGET W/RSP COM|.
20040930|876287103|TARR|156649|TARRAGON CORPORATION|.
20040930|876289109|TAGS|339200|TARRANT APPAREL GROUP|.
20040930|876511106|TKOCF|32855|TASEKO MINES LTD|.
20040930|87651B104|TASR|3252113|TASER INTERNATIONAL INC|.
20040930|87652D109|TKER|682169|TASKER CAPITAL CORPORATION|.
20040930|876568502|TTM|16167|TATA MOTORS LIMITED ADS|.
20040930|87815W101|TSPT|21105|TEAM SPORTS ENTERTAINMENT INC|.
20040930|878249101|TCHL|894768|TECH LABORATORIES INC|.
20040930|878483106|TOUS|45762|TECHNICAL OLYMPIC USA INC|.
20040930|878610104|TCPS|16500|TECHNOCONCEPTS INC|.
20040930|87872T108|TSCC|26460|TECHNOLOGY SOLUTIONS CO|.
20040930|87873R101|TTNDY|12020|TECHTRONIC INDS LTD SP ADR|.
20040930|878920206|TTXI|54007|TELCO-TECHNOLOGY INC-NEW-|.
20040930|879101103|TKLC|31524|TEKELEC INC|.
20040930|879118107|TKRN|25563|TEKRON INC|.
20040930|879238103|TSU|33208|TEL CELULAR SUL PT ADS(RP10000|.
20040930|87923P105|TRO|13484|TEL CTR OEST CEL PT ADS(RP3000|.
20040930|879278208|NZT|13417|TELECOM CORP NEW ZEALAND ADS|.
20040930|87927Y201|TIA|204591|TELECOM ITALIA SPA ADS(REP 10|.
20040930|879287308|TBH|53426|TELECOMM BRAS-TELEBRS ADS(1DP|.
20040930|87929A102|TSP|35417|TELECOMUNIC S PAU ADS(RP1000PF|.
20040930|879403780|TMX|166308|TELEFONOS DE MEX ADR(REP 20-L)|.
20040930|879433100|TDS|13803|TELEPHONE &DATA SYS INC|.
20040930|879433878|TDA|48695|TELEPHONE & DATA 7.60% SR A|.
20040930|87946Q106|TLPE|106505|TELEPLUS ENTERPRISES INC|.
20040930|87952L108|TCP|59599|TELES CELULAR PRT ADS(RP2500PF|.
20040930|87959M109|TELK|18385|TELIK, INC|.
20040930|879604106|TKO|121227|TELKONET INC|.
20040930|87969M107|TELS|26533|TELS CORPORATION|.
20040930|87970K108|TEVE|29489|TELVUE CORP|.
20040930|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20040930|880192109|TEI|68215|TEMPLETON EMER MKTS INCM FD|.
20040930|880198106|GIM|92428|TEMPLETON GLOBAL INCOME FD|.
20040930|88023U101|TPX|22535|TEMPUR-PEDIC INTERANTIONAL INC|.
20040930|88033A103|TENF|20995|TENFOLD CORPORATION|.
20040930|88033G100|THC|22720|TENET HEALTHCARE CORPORATION|.
20040930|88078L105|TRCA|20396|TERCICA INC|.
20040930|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20040930|881448104|TWW|578606|TERREMARK WORLDWIDE,INC|.
20040930|881624209|TEVA|117271|TEVA PHARMACEUTCL INDS ADR|.
20040930|88162A205|TPE|94750|TETON PETROLEUM COMPANY (NEW)|.
20040930|882491103|TXI|34021|TEXAS INDUSTRIES INC|.
20040930|882508104|TXN|485211|TEXAS INSTRUMENTS|.
20040930|882892102|TXEO|43100|TEXEN OIL & GAS INC.|.
20040930|88335R101|TGLO|242071|THEGLOBE.COM INC|.
20040930|883550105|TMXIQ|11451|THERMATRIX INC|.
20040930|88360H101|TTRIF|2913015|THERMO TECH TECHNOLOGIES INC|.
20040930|884099102|THTHF|8499999|THINKPATH INC|.
20040930|885175307|THOR|150890|THORATEC CORPORATION|.
20040930|885218107|TMA|101883|THORNBURG MORTGAGE INC|.
20040930|88673X207|TGTL|105839|TIGER TELEMATICS INC NEW|.
20040930|887147205|TWTUF|22552|TIMBERWEST FST CORP UTS|.
20040930|887317105|TWX|32420|TIME WARNER INC.|.
20040930|88825M109|TSSR|200706|TISSERA INC|.
20040930|888266103|TTN|14922|TITAN CORP|.
20040930|888278108|TTGH|103980|TITAN GEN HLDGS INC|.
20040930|888339207|TIE|16712|TITANIUM METALS CORP(NEW)|.
20040930|888706108|TIVO|25980|TIVO INC|.
20040930|88874S106|TMFZ|20777|TMSF HLDGS INC|.
20040930|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20040930|890888100|TRBY|14673|TORBAY HOLDINGS INC|.
20040930|891050106|TRGL|77815|TOREADOR RESOURCES CORP|.
20040930|891160509|TD|61238|TORONTO-DOMINION BANK (THE)|.
20040930|89141B108|TREN|100652|TORRENT ENERGY CORP|.
20040930|891479107|TOVC|41667|TORVEC INC|.
20040930|89151E109|TOT|165192|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20040930|891539108|TCAHQ|10229|TOUCH AMERICA HOLDINGS INC.|.
20040930|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20040930|89154R107|TSNU|95770|TOUCHSTONE RESOURCES USA INC|.
20040930|891707101|TWR|105162|TOWER AUTOMOTIVE INC|.
20040930|892331307|TM|28062|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20040930|89351T104|TRSJF|25000|TRANSAT A T INC (F)|.
20040930|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20040930|893735100|TKTX|11032|TRANSKARYOTIC THERAPIES INC|.
20040930|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20040930|89376N108|TMXN|50843|TRANSMERIDIAN EXPLORATION INC|.
20040930|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20040930|89376R109|TMTA|50617|TRANSMETA CORPORATION|.
20040930|893870204|TGS|55300|TRANSPORT GAS DE SUR ADS(RP5 B|.
20040930|89388V106|TRPL|109537|TRANSPORTATION LOGISTICS INTL|.
20040930|894065101|TXCC|224095|TRANSWITCH CORP|.
20040930|89417T106|TRIP|56990|TRAVELBYUS INC|.
20040930|89421Q106|TZOO|468755|TRAVELZOO INC|.
20040930|894725209|TREK|15468|TREK RESOURCES INC NEW|.
20040930|89531P105|TWP|13726|TREX CO INC|.
20040930|89532A107|TYRIA|95027|TREY RES INC CL A|.
20040930|895891109|QBID|21951184|TRIANGLE MULTI-MEDIA INC|.
20040930|895919108|TRID|32701|TRIDENT MICROSYSTEMS INC|.
20040930|896106101|TMAR|46396|TRICO MARINE SERVICES INC|.
20040930|89620R103|TMMG|36665|TRIM IMAGE INC|.
20040930|896259108|TMED|17499|TRIMEDYNE INC|.
20040930|89625S106|TMEG|63582|TRIMEDIA ENTERTAINMENT GROUP I|.
20040930|896263100|TRMS|25544|TRIMERIS INC|.
20040930|896552205|TPQCB|39700|TRINITY PARTNERS ACQUISITION C|.
20040930|89672P104|TRPH|212712|TRIPATH TECHNOLOGY INC|.
20040930|896942109|TPTH|11782|TRIPATH IMAGING INC|.
20040930|89707M100|TPBV|91717|TROPICAL BEVERAGE INC|.
20040930|89708P102|TSIC|12018|TROPICAL SPORTSWEAR INTL CORP|.
20040930|89784N104|TRLG|54117|TRUE RELIGION APPAREL INC|.
20040930|898168109|DJTC|545902|TRUMP HOTELS & CASINO RESORTS|.
20040930|898697107|TCOW|20466|TUCOWS INC|.
20040930|900006107|TRBO|103186|TURBOCHEF TECHNOLOGIES INC|.
20040930|900111204|TKC|14037|TURKCELL ILLET ADS (NEW)|.
20040930|900145103|TKF|20270|TURKISH INVESTMENT FUND|.
20040930|900382102|TVOG|26972|TURNER VALLEY OIL & GAS INC|.
20040930|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20040930|901145102|TZA|17347|TV AZTECA SA DE ADS (16 ORD)|.
20040930|901167106|TWTR|12500|TWEETER HOME ENTERTMT GR INC|.
20040930|901314203|TFSM|11128|24/7 REAL MEDIA INC. NEW|.
20040930|90136Q100|TCHC|20264|21ST CENTURY HLDGS CO.|.
20040930|902124106|TYC|108127|TYCO INTERNATIONAL LTD (NEW)|.
20040930|902549500|UALAQ|10975529|UAL CORP(NEW)|.
20040930|902549708|UALZQ|68127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20040930|90254Y208|UALNQ|343422|UAL CORP CAP TR 13 1/4% (TOPRS|.
20040930|902636109|UCNN|34500|UCN INC|.
20040930|902681105|UGI|30968|UGI CORP (HOLDING CO)|.
20040930|902948108|USPL|324514|U.S. PLASTIC LUMBER CO|.
20040930|902951102|USEY|19408|U.S.ENERGY SYSTEMS INC|.
20040930|903236107|URS|14022|URS CORP|.
20040930|90328M107|USNA|26912|USANA HEALTH SCIENCES INC|.
20040930|90328S401|USTT|242930|USA TECHNOLOGIES INC-NEW|.
20040930|903293405|USG|211958|USG CORP (NEW)|.
20040930|903328102|UCAD|56163|US CANADIAN MINERALS INC|.
20040930|90333H101|USIH|142571|U S I HLDGS CORP|.
20040930|90338R104|UNWR|167445|US UNWIRED INC|.
20040930|90341J107|UMSY|226210|U.S. MEDSYS CORP|.
20040930|903449106|UACP|21450|UAUTHORIZE CORPORATION|.
20040930|903474302|UPCS|21309|UBIQUITEL INC.|.
20040930|90347V203|UBSPR|20000|UBS PREFERRED III 7.25% PFD|.
20040930|903844108|ULCM|22264|ULTRICOM INC|.
20040930|903849107|ULTE|382621|ULTIMATE ELECTRONICS INC|.
20040930|90384V207|UFSY|48054|ULTIMATE FRANCHISE SYSTEMS INC|.
20040930|904214103|UMPQ|10174|UMPQUA HOLDINGS CORP|.
20040930|904669108|UDGI|25604|UNIDIGITAL INC|.
20040930|90467L209|UFAB|53053|UNIFAB INTL INC NEW|.
20040930|904753100|UGNE|35906|UNIGENE LABS INC|.
20040930|904767704|UL|55195|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20040930|904784709|UN|23898|UNILEVER NV(NEW) NY SHARES|.
20040930|91058F304|UHCP|11546|UNITED HERITAGE CORP|.
20040930|910852201|UMCI|13500|UNITED MEDICORP INC|.
20040930|910873207|UMC|187263|UNITED MICROELECTRONICS CORP|.
20040930|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20040930|911758209|USCI|845213|UNITED STS CRUDE INTL INC NEW|.
20040930|911805109|USEG|20405|U S ENERGY CORP|.
20040930|911905503|UAIRQ|380928|US AIRWAYS GROUP INC CL A NEW|.
20040930|912023207|USGL|18430|U S GOLD CORP|.
20040930|91274M109|UWRL|11200|US WIRELESS ONLINE INC|.
20040930|91274T104|USWF|602559|US WIND FARMING INC|.
20040930|912909108|X|80679|UNITED STATES STEEL CP|.
20040930|913004107|USTR|19039|UNITED STATIONERS INC|.
20040930|91307C102|UTHR|16369|UNITED THERAPEUTICS CORP|.
20040930|91311Q105|UU|95598|UNITED UTILS PLC ADS(RP 2 ORD)|.
20040930|91324P102|UNH|40786|UNITEDHEALTH GROUP INC|.
20040930|913287108|UTRX|13812|UNITRONIX CORP|.
20040930|913347100|UTYW|25907|UNITY WIRELESS CORPORATION|.
20040930|913356101|UVCL|379000|UNIVERCELL HOLDINGS INC|.
20040930|91336M204|UAXSQ|59704|UNIVERSAL ACCESS GLOBAL HLDGS|.
20040930|913459103|UDTT|541062|UNIVERSAL DETECTION TECHNOLOGY|.
20040930|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20040930|91349P103|USXP|62572|UNIVERSAL EXPRESS INC|.
20040930|913586103|UGHO|2266285|UNIVERSAL GUARDIAN HLDGS INC|.
20040930|913915104|UTI|51172|UNIVERSAL TECHNICAL INSTITUTE|.
20040930|915289102|UCL|86318|UNOCAL CORP DEL|.
20040930|91528T207|UCCTP|13652|UNCOAL CAPITAL TRUST 6.25 PFD|.
20040930|91688L101|UPTD|22541|UPTREND CORP|.
20040930|916901309|URIX|1897878|URANIUM RESOURCES INC|.
20040930|917022105|URMP|512634|URANIUM POWER CORPORATION|.
20040930|917068207|URBT|16072|URBAN TELEVISION NETWORK CORP|.
20040930|917273104|ULGX|22745|UROLOGIX INC|.
20040930|91729G301|UDW|67114|US DATAWORKS, INC (NEW)|.
20040930|91729J107|USGA|17224|US GLOBAL NANOSPACE INC|.
20040930|917920100|VITX|49490|V.I. TECHNOLOGIES INC|.
20040930|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20040930|918076100|UTSI|216995|UTSARCOM INC|.
20040930|918458209|VYYO|21102|VYYO INC COM NEW|.
20040930|91851C201|EGY|41034|VAALCO ENERGY INC (NEW)|.
20040930|918866104|VCI|43943|VALASSIS COMMUNICATIONS INC|.
20040930|918914102|VLNC|41534|VALENCE TECHNOLOGY INC|.
20040930|919134304|VLEEY|80191|VALEO SPONS ADR|.
20040930|91913E302|VLTS|136069|VALENTIS INC|.
20040930|91913Y100|VLO|97872|VALERO ENERGY CORP (NEW)|.
20040930|91915P107|VLDI|140758|VALIDIAN CORPORATION|.
20040930|919910109|VLST|38627|VALUESTAR CORP|.
20040930|92046N102|VCLK|15683|VALUECLICK INC|.
20040930|920911104|VIT|79801|VAN KAMP CAP HI INCM TST|.
20040930|920913100|VLT|15661|VAN KAMP CAP HI INCM TST II|.
20040930|920944105|VOT|20152|VAN KP CAP MUNI OPP TST II|.
20040930|920961109|VVR|39294|VAN KP CP SR INCM TST|.
20040930|921020103|VDM|54668|VAN DER MOOLEN HOLDING N.V.|.
20040930|92112R102|VMV|18105|VAN KP CAP MA VAL MNI INCM TST|.
20040930|921132106|VKV|31396|VAN KP CAP VAL MNI INCM TST|.
20040930|92204A504|VHT|18257|VANGUARD HEALTH CARE INDEX FUN|.
20040930|92220P105|VAR|23632|VARIAN MEDICAL SYSTEMS INC|.
20040930|92231M109|VASC|16939|VASCULAR SOLLUTIONS INC|.
20040930|92232F103|VSGN|32400|VASOGEN INC.|.
20040930|92232R107|VAPH|48200|VASO ACTIVE PHARM INC CL A|.
20040930|92240A203|VTRR|13923|VECTORIA INC NEW|.
20040930|922576202|VLXC|33137|VELTEX CORP NEW|.
20040930|922603204|VNCO|24985|VENCOR INTL INC|.
20040930|92261Q202|VNX|35448|VENDINGDATA CORP|.
20040930|922908611|VBR|19541|VANGUARD SMALL CAP VALUE INDEX|.
20040930|922908629|VO|42117|VANGUARD MID CAP INDEX FD|.
20040930|922908769|VTI|10683|VANGUARD TOTAL STK MKT INDX FD|.
20040930|923275101|VENSQ|46310|VENTURE STORES INC|.
20040930|923394100|VDYS|440282|VERISYS INC|.
20040930|923428106|VRDE|39712|VERIDIEN CORP|.
20040930|92343E102|VRSN|15078|VERISIGN INC|.
20040930|925317109|VRSO|40377|VERSO TECHNOLOGIES INC.|.
20040930|925322109|VETX|1383642|VERTEX INTERACTIVE INC|.
20040930|92532L206|VERT|39035|VERTICALNET INC|.
20040930|92532R203|VCSY|389973|VERTICAL COMPUTER SYS INC-NEW-|.
20040930|925524100|VIA|122506|VIACOM INC CL A|.
20040930|92552Q101|VLNK|18039|VIALINK COMPANY (THE)|.
20040930|92553X204|VISH|14922|VIASTAR HOLDINGS INC-NEW|.
20040930|925552101|VVDB|10000|VIAVID BROADCASTING INC|.
20040930|925913105|VCWSF|52231|VICWEST CORP (CANADA)|.
20040930|92629F104|VTSRF|11234|VICTORIA RESOURCE CORP(F)|.
20040930|92659D201|VDWB|49840|VIDEO WITHOUT BOUNDARIES INC C|.
20040930|926734104|VIGN|23066|VIGNETTE CORP|.
20040930|92675K106|VISG|19043|VIISAGE TECHNOLOGY INC|.
20040930|927624106|VION|47826|VION PHARMACEUTICALS INC|.
20040930|927625103|VQPH|51298|VIOQUEST PHARMACEUTICALS INC|.
20040930|92762R105|VPER|16479|VIPER NETWORKS INC.|.
20040930|927638403|VRA|178610|VIRAGEN INC NEW|.
20040930|92826G103|VGTI|10003|VIRTGAME CORPORATION|.
20040930|92827K103|VTSI|67770|VIRTRA SYSTEMS, INC.|.
20040930|928297100|VSNI|332416|VISEON INC|.
20040930|92834Q101|VICC|19095|VISTA CONTL CORP|.
20040930|928369305|VMTI|67428|VISTA MEDICAL TECHNOLOGIES INC|.
20040930|928428309|VDAT|60190|VISUAL DATA CORP|.
20040930|928444108|VNWK|12743|VISUAL NETWORKS INC|.
20040930|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20040930|92846Y100|VTLV|1002850|VITAL LIVING INC|.
20040930|928497106|VTSS|719774|VITESSE SEMICONDUCTOR CORP|.
20040930|928551100|VVUS|29046|VIVUS INC|.
20040930|92855T109|VZRO|280675|VIZARIO INC|.
20040930|92906L105|VOXW|92633|VOXWARE INC|.
20040930|92906P106|VCP|24393|VOTORANTIM CELULOSE  PAPEL ADS|.
20040930|92908D101|VEII|15418|VOYAGER ENTERTAINMENT INTL INC|.
20040930|92922E101|VYRX|10309|VYREX CORP|.
20040930|929248409|WHX|12840|WHX CORPORATION (NEW)|.
20040930|929284107|WJCI|11223|WJ COMMUNICATIONS INC|.
20040930|929297109|WMS|94166|WMS INDS INC|.
20040930|929566107|WNC|98361|WABASH NATIONAL CORP|.
20040930|92977V206|WNAPR|91641|WACHOVIA PFD FUNDING CORP PERP|.
20040930|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20040930|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20040930|940907108|WTER|214601|WATER CHEF INC|.
20040930|941075103|WSII|18921|WASTE SERVICES INC|.
20040930|941513301|WATFZ|52809|WATERFORD WEDGEWOOD PLC ADR UT|.
20040930|942683103|WPI|42077|WATSON PHARMACEUTICALS INC|.
20040930|943526103|WAVX|27800|WAVE SYSTEMS CORP CL-A|.
20040930|943570408|WAVR|330117|WAVERIDER COMMUNICATIONS INC N|.
20040930|947619102|WBCL|146722|WEBCATALYST INC|.
20040930|94767L109|WEBX|24353|WEBEX COMMUNICATIONS INC|.
20040930|94769H304|WBSK|38500|WEBSKY INC NEW|.
20040930|94846M102|WZEN|79912|WEBZEN INC|.
20040930|948626106|WTW|144847|WEIGHT WATCHERS INTL|.
20040930|948741103|WRI|43558|WEINGARTEN RLTY INVS/SBI|.
20040930|948774104|WRTLQ|91107|WEIRTON STEEL CORP|.
20040930|94979B204|WPK|15300|WELLS FARGO CAP VII (TRUPS) 5.|.
20040930|94979D200|GWF|19884|WELLS FARGO CAP VIII 5.625% TS|.
20040930|950315101|WLSF|112510|WELLSTONE FILTERS INC|.
20040930|950590109|WEN|26242|WENDYS INTERNATIONAL|.
20040930|950755108|WERN|14291|WERNER ENTERPRISES INC|.
20040930|95109R100|WAGI|266516|WEST AFRICA GOLD INC|.
20040930|954235107|WMAR|40223|WEST MARINE INC|.
20040930|958259103|WGR|13179|WESTERN GAS RESOURCES INC|.
20040930|95828P104|WGDF|44128|WESTERN GOLDFIELDS INC IDAHO|.
20040930|958593303|WMGC|13147|WESTERN MEDIA GROUP CP-NEW|.
20040930|95988E204|WWCA|26482|WESTERN WIRELESS CORP CL-A|.
20040930|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20040930|961840105|WTSLA|723394|WET SEAL INC CL-A|.
20040930|962902102|WHT|88881|WHEATON RIVER MINERALS LTD|.
20040930|963361308|WHIS|332861|WHISTLER INVESTMENTS INC NEW|.
20040930|963801105|WEDC|14563|WHITE ELECTRONIC DESIGNS CORP|.
20040930|966245102|WWLI|15000|WHITEWING ENVIRONMENTAL CORP|.
20040930|966849101|WUFG|18921|WHY USA FIN'L GROUP INC|.
20040930|96808B107|OATS|15322|WILD OATS MARKETS INC|.
20040930|969450105|WTU|30704|WILLIAMS COAL SEAM GAS ROYALTY|.
20040930|969457100|WMB|27311|WILLIAMS COMPANIES|.
20040930|969465103|WMCO|27529|WILLIAM CONTROLS INC|.
20040930|972463103|WLSN|64818|WILSONS LEATHER EXPERTS INC|.
20040930|973812100|WEGI|12633|WINDSWEPT ENVIRONMNTL SYS INC|.
20040930|974280109|WIN|2988837|WINN-DIXIE STORES INC|.
20040930|975515107|WCIIQ|42528|WINSTAR COMMUNICATIONS INC|.
20040930|97650Q200|WTFCP|21764|WINTRUST CAPITAL TR I PFD|.
20040930|97651M109|WIT|37615|WIPRO LIMITED ADS (1 EQTY SHS)|.
20040930|97652L100|WIRX|16370|WIRELESS XCESSORIES GR INC|.
20040930|97653A103|WFII|58826|WIRELESS FACILITIES INC|.
20040930|97654A102|WFRI|40000|WIRELESS FRONTIER INTERNET INC|.
20040930|977424100|WITS|10100|WITNESS SYSTEMS INC|.
20040930|97750V109|WIZD|54610|WIZZARD SOFTWARE CORPORATION|.
20040930|977752104|WFDNF|42854|WOLFDEN RES INC (CDA)|.
20040930|97786P100|WOS|26946|WOLSELEY PLC ADS ( REP 2 ORD)|.
20040930|98141A101|WAXS|15365|WORLD ACCESS INC|.
20040930|98142E409|WLDI|5006657|WORLD AM  INC|.
20040930|98142H105|WLDA|199556|WORLD AIRWAYS INC|.
20040930|98144Q103|WCOLQ|204719|WORLD COMMERCE ONLINE INC DEL.|.
20040930|98147T104|WHAI|192744|WORLD HEALTH ALTERNATIVES INC|.
20040930|98148F202|WGFL|162512|WORLD GOLF LEAGUE INC (THE) NE|.
20040930|981517105|WDWT|20720|WORLD WASTE TECH INC|.
20040930|98155J105|WRDP|12503|WORLDPORT COMMUNICATIONS INC|.
20040930|98155N106|WWAT|203366|WORLDWATER CORP|.
20040930|98156L307|WGAT|133412|WORLDGATE COMMUNICATIONS|.
20040930|981811102|WOR|23808|WORTHINGTON IND'S, INC|.
20040930|982570202|WLFO|51000|WULF INTL CORP|.
20040930|983024100|WYE|87080|WYETH|.
20040930|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20040930|983134107|WYNN|66461|WYNN RESORTS LTD|.
20040930|98371P109|XCHC|12859|THE X-CHANGE CORP|.
20040930|983759101|XMSR|130615|XM SATELLITE RADIO HLDGS INC-A|.
20040930|983764838|XOCM|33283|XO COMMUNICATIONS INC|.
20040930|98382P106|XRGC|16660|XRG INC|.
20040930|983895301|XKEM|15883|XECHEM INTL INC NEW|.
20040930|98389C108|XDGI|194244|XDOGS INC|.
20040930|98389F309|XCYT|13759|XCYTE THERAPIES INC NEW|.
20040930|983919101|XLNX|10391|XILINX INC|.
20040930|984111302|XNVA|170613|XENOVA GROUP PLC ADS-NEW|.
20040930|984137109|XNWK|117966|XTEN NETWORKS INC|.
20040930|984149104|XYBR|198778|XYBERNAUT CORP|.
20040930|984153106|XYNY|11422738|XYNERGY CORPORATION|.
20040930|98415F109|XTRN|12774|XTRANA INC|.
20040930|98416M103|XRYM|32373|XRAYMEDIA INC|.
20040930|984208207|YAKC|62339|YAK COMMUNICATIONS  INC|.
20040930|984332106|YHOO|27893|YAHOO INC|.
20040930|984757104|YCC|31546|THE YANKEE CANDLE CO INC|.
20040930|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20040930|987824109|YPNT|353042|YP CORP|.
20040930|988918108|ZICA|47625|ZI CORP|.
20040930|98906Q101|ZANYQ|106765|ZANY BRAINY INC.|.
20040930|98912M201|ZAPZ|17565|ZAP|.
20040930|989132105|2105M|17100|ZARGON ENERGY TR UT|.
20040930|98935F100|ZENX|20423|ZENEX INTL INC|.
20040930|989414107|ZIF|24461|ZENIX INCOME FUND INC|.
20040930|98949E206|ZROS|27129|ZEROS & ONES INC-NEW|.
20040930|98950P108|ZHNE|43577|ZHONE TECH INC NEW|.
20040930|98974P100|ZIXI|140008|ZIX CORPORATION|.
20040930|98976E103|ZOOM|18718|ZOOM TECHNOLOGIES INC. (DELAWA|.
20040930|989834106|ZF|12199|ZWEIG FUND INC|.
20040930|989865100|ZYNX|39826|ZYNEX MEDICAL HOLDINGS INC|.
20040930|D1497A101|CZ|13189|CELANESE AG REG SHS NO PAR|.
20040930|D1668R123|DCX|34881|DAIMLERCHRYSLER AG ORD|.
20040930|G03910109|ANNRF|40551|ANNUITY & LIFE RE HLDGS LTD|.
20040930|G04074103|SIL|49397|APEX SILVER MINES LTD(ORD)|.
20040930|G0520W103|AHBY|14795|ASHBY CORPORATION LTD|.
20040930|G21082105|CYD|21184|CHINA YUCHAI INTL LTD|.
20040930|G32030101|CLWT|12860|EURO TECH HOLDINGS CO LTD|.
20040930|G36535105|FWLRF|136766|FOSTER WHEELER LTD|.
20040930|G3682E127|FRO|67726|FRONTLINE LTD|.
20040930|G37260109|GRMN|342534|GARMIN LTD|.
20040930|G3921A175|GLBCE|1565132|GLOBAL CROSSING LTD NEW (BERMU|.
20040930|G3930E101|GSF|182032|GLOBALSANTAFE CORP|.
20040930|G3930H104|GSTRF|2429689|GLOBALSTAR TELECOMMUNICATS LTD|.
20040930|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20040930|G5138L100|JST|16600|JINPAN INT'L LTD(COMMON)|.
20040930|G5299G106|VLCCF|239111|KNIGHTSBRIDGE TANKERS LTD|.
20040930|G55312105|JADE|50641|LJ INTL INC|.
20040930|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20040930|G56462198|LRLSQ|661183|LORAL SPACE & COMMUNICATIONS L|.
20040930|G5876H105|MRVL|29295|MARVELL TECH GROUP LTD|.
20040930|G6359F103|NBR|20386|NABORS INDS LTD (NEW) BERMUDA|.
20040930|G64180105|NLRRF|70334|NELSON RESOURCES LTD|.
20040930|G65773106|NAT|98054|NORDIC AMERICAN TANKER SHPG LT|.
20040930|G67543101|OPTV|20798|OPENTV CORP CL-A|.
20040930|G6797E106|OIIM|12557|02MICRO INTERNATIONAL LTD|.
20040930|G7293H114|PUKPR|23395|PRUDENTIAL PLC PERPETUAL SUB C|.
20040930|G7303A109|XING|302841|QIAO XING UNIV TELEPHONE INC|.
20040930|G7945J104|STX|103554|SEAGATE TECHNOLOGY|.
20040930|G81075106|SFL|15728|SHIP FINANCE INTERNATIONAL LTD|.
20040930|G81477104|SINA|300100|SINA CORPORATION|.
20040930|G88653129|SRB|22199|STRUTRED PROD TIERS SR S&P 200|.
20040930|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20040930|G90078109|RIG|51287|TRANSOCEAN INC|.
20040930|G9032C109|TWKGQ|15739|TRENWICK GROUP (HOLDING CO)|.
20040930|G9456A100|GLNG|25465|GOLAR LNG LTD (BERMUDA)|.
20040930|G98255105|XL|170802|XL CAPITAL LTD CL-A|.
20040930|G9825R107|XOMA|24581|XOMA LTD (BERMUDA)|.
20040930|H8920M855|UBS|35244|UBS AG ORD SHS (NEW)|.
20040930|L6388F110|MICC|27947|MILLICOM INTL CELLULAR SA|.
20040930|M01764105|ACLNF|131486|A C L N LTD|.
20040930|M15342104|AUDC|88374|AUDIOCODES LTD|.
20040930|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20040930|M51474118|GILTF|10174|GILAT SATELLITE NETWORKS LTD N|.
20040930|M52020100|GIVN|380597|GIVEN IMAGING LTD|.
20040930|M56595107|IGLD|29525|INTERNET GOLD-GOLDEN LINES LTD|.
20040930|M7061C100|FLSH|31837|M-SYSTEMS/FLASH DISK PIONEERS|.
20040930|M74919149|NXUS|855769|NEXUS TELOCATION SYS LTD NEW|.
20040930|M75165106|NURM|17310|N U R MACROPRINTERS LTD|.
20040930|M7516K103|NVMI|58220|NOVA MEASURING INSTRUMENTS LTD|.
20040930|M81863108|RADIF|45874|RADA ELECTRONICS INDS LTD-NEW|.
20040930|M81867109|RDVW|83114|RADVIEW SOFTWARE LTD|.
20040930|M8737E108|TARO|128169|TARO PHARMACEUTICAL INDS LTD|.
20040930|M8744A107|TNOLF|36096|TECHNOPRISES LTD|.
20040930|M87915100|TSEM|13848|TOWER SEMICONDUCTOR LTD|.
20040930|M8791A109|OTIV|20245|ON TRACK INNOVATIONS LTD|.
20040930|M97540112|VRYA|21710|VIRYANET LIMITED NEW|.
20040930|M97601104|VOCL|105133|VOCALTEC COMMUNICATIONS LTD|.
20040930|N07045102|ASMI|76510|ASM INTERNATL N.V|.
20040930|N07059111|ASML|118458|ASML HOLDING NV NY REG SHS|.
20040930|N08044104|BAANF|11097|BAAN COMPANY NV (NY SHARES)|.
20040930|N22717107|CLB|15300|CORE LABS N.V.|.
20040930|N5665B105|MTCH|83905|METRON TECHNOLOGY N.V.|.
20040930|N72482107|QGENF|88182|QIAGEN NV|.
20040930|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20040930|P6065Y107|KZL|15585|KERZNER INTERNATIONAL LTD|.
20040930|P8696W104|SNVBF|203188|SINOVAC BIOTECH LTD|.
20040930|Q2770A103|CTVWF|22386|CITYVIEW CORP LTD ORD|.
20040930|V3267N107|EXM|91853|EXCEL MARITIME CARRIER LTD(NEW|.
20040930|V7780T103|RCL|48829|ROYAL CARIBBEAN CRUISES LTD|.
20040930|Y1775U107|CREAF|33740|CREATIVE TECHNOLOGY LTD (ORD)|.
20040930|Y2573F102|FLEX|64489|FLEXTRONICS INTL LTD|.
20040930|Y2711Y104|GIGM|1820712|GIGAMEDIA LIMITED|.
20040930|Y6020X103|MRDAF|12106|MERIDIAN COMPANY LTD|.
Trailer record count 56801
Trailer total quantity of shares 22860166809
