SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20041001|000375204|ABB|98693|ABB LTD ADS ( 1 REG SHS)|.
20041001|000912105|ACG|41106|ACM INCOME FD|.
20041001|000942102|AMU|17894|ACM MUNI SECS INCM FUND INC|.
20041001|000949107|ADF|13962|ACM MANAGED DOLLAR INCM FD INC|.
20041001|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041001|00103V305|AESRO|18515|AES TRUST VII TR CONV PFD SECS|.
20041001|00104G109|AESP|17994|AESP INC|.
20041001|00167K401|ADL|46550|AMDL INC|.
20041001|001744101|AHS|36594|AMN HEALTHCARE SERVICES|.
20041001|001765106|AMR|2695478|AMR CORP|.
20041001|001765866|AAR|398679|AMR CRP 7.875% (PINES) 7/13/39|.
20041001|00178P100|AHCKF|15866|AMS HOMECARE INC|.
20041001|001941103|ATYT|43517|ATI TECHNLOGIES INC.|.
20041001|001957505|T|10951|A T & T CORP (NEW)|.
20041001|00202J104|APPA|13748|AP PHARMA INC|.
20041001|00207R101|ATMI|58040|A T M I INC|.
20041001|00209A106|AWE|66250|AT&T WIRELESS SERVICES INC.|.
20041001|00209H101|ATAH|215867|ATA HLDGS CORP|.
20041001|002113108|COMMQ|34591|ATX COMMUNICATIONS INC|.
20041001|002184109|ATWO|177521|A 21 INC|.
20041001|002346104|AVII|193419|AVI BIOPHARMA INC|.
20041001|002457109|AXJ|1099964|AXM PHARMA INC|.
20041001|00246W103|AXTI|44982|AXT INC|.
20041001|00252W104|AAII|2621269|AAIPHARMA INC|.
20041001|002535201|RNT|26051|AARON RENTS INC|.
20041001|00253U107|ASTM|21112|AASTROM BIOSCIENCES INC|.
20041001|002824100|ABT|32799|ABBOTT LABORATORIES|.
20041001|002919108|ABACQ|96541|ABACAN RESOURCE CORP NEW (F)|.
20041001|002920700|ANBPR|46014|ABBEY NATIONAL PLC (REP ONE SE|.
20041001|003009107|FAX|52587|ABERDEEN ASIA-PACIFIC INCOME F|.
20041001|003013109|FCO|13430|ABERDEEN GLOBAL INCOME FUND IN|.
20041001|003325107|ABRM|23183|ABERDENE MINES LTD|.
20041001|003654100|ABMD|26252|ABIOMED INC|.
20041001|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041001|00371N407|ABRX|18316|ABLE LABORATORIES INC|.
20041001|00372P203|ABNPR|17678|ABN AMRO CAP FDG TR V|.
20041001|003830106|ABP|49013|ABRAXAS PETROLEUM CORP.|.
20041001|00387N102|AHFI|11010|ABSOLUTE HEALTH & FITNESS INC|.
20041001|003908209|ABSKF|10470|ABSOLUT RESOURCES CORP-NEW|.
20041001|004325205|AKLMQ|1429578|ACCLAIM ENTERTAINMENT INC|.
20041001|00433F202|ACTY|14956|ACCESSITY CORP NEW|.
20041001|00438W101|ACUP|475116|ACCUPOLL HLDG CORP|.
20041001|004403101|AACE|15099|ACE CASH EXPRESS INC|.
20041001|004724100|AMIIQ|22977|ACME METALS INC|.
20041001|00504X207|AWLD|12037|ACTIVEWORLDS CORP|.
20041001|00506R109|AVWI|299887|ACTIONVIEW INTERNATIONAL INC|.
20041001|00508B102|ACTU|16387|ACTUATE CORPORATION|.
20041001|00511R870|ACUS|30233|ACUSPHERE INC|.
20041001|006503106|ANCGF|17000|ADANAC GOLD CORP|.
20041001|006848105|ADELQ|31540|ADELPHIA COMMUNICATNS CRP CL-A|.
20041001|00686U104|KAR|258704|ADESA INC COM|.
20041001|007131105|ADBRF|21500|ADMIRAL BAY RESOURCES INC|.
20041001|00733P108|ADRRF|17126|ADRIAN RESOURCES LTD|.
20041001|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041001|00754E107|API|11720|ADVANCED PHOTONIX INC CL-A|.
20041001|00754V109|ADOT|421559|ADVANCED OPTICS ELECTRNCS INC|.
20041001|007559107|AVCP|19500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041001|00756M404|ASX|51173|AMER SEMI-COND ENG ADS (5CMSH)|.
20041001|00759X100|AVDI|89524|ADVANCED TECHNOLOGY INDS INC|.
20041001|00760J108|AEHR|11000|AEHR TEST SYSTEMS|.
20041001|00762L101|AVNNF|14852|ADVANTAGE ENERGY INCOME TR UNI|.
20041001|00763K102|ADZR|121751|ADZONE RESEARCH INC|.
20041001|00763V108|AIDO|10338|ADVANCED ID CORPORATION|.
20041001|00764N105|AVIG|16027|ADVANCED INTEGRATED MGMT SVCS|.
20041001|00764X103|ANX|486473|ADVENTRX PHARMACEUTICALS INC|.
20041001|00765G109|AOLS|16791|AEOLUS PHARMACEUTICALS INC|.
20041001|007768104|ARXX|28719|AEROFLEX INCORPORATED|.
20041001|007903107|AMD|21835|ADVANCED MICRO DEVICES|.
20041001|007924103|AEG|1955082|AEGON NV -ORD-|.
20041001|007928104|ADVR|665399|ADVANCED VIRAL RESEARCH CORP|.
20041001|007942204|ADVNB|11074|ADVANTA CORP CL-B|.
20041001|007974108|ADVS|10273|ADVENT SOFTWARE INC|.
20041001|007975204|AEZS|64498|AETERNA ZENTARIS INC|.
20041001|00808V105|AETH|88502|AETHER SYSTEMS INC|.
20041001|00808Y109|AEMD|11422|AETHLON MEDICAL INC|.
20041001|008190100|ACS|18473|AFFILIATED COMPUTER SERVS CL-A|.
20041001|008252108|AMG|17621|AFFILIATED MANAGERS GROUP INC|.
20041001|00826M103|AFFI|19720|AFFINITY TECHNOLOGY GROUP INC|.
20041001|008292203|AFKDY|128509|AFRIKANDER LEASE LTD ADR|.
20041001|00845V209|AGRB|15254|AGERE SYSTEMS INC. CL B|.
20041001|00846U101|A|25780|AGILENT TECHNOLOGIES, INC|.
20041001|008474108|AEM|10267|AGNICO-EAGLE MINES LTD|.
20041001|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20041001|008543100|AGPT|22500|AGRIPOST INC|.
20041001|00855F102|AGNI|35580|AGRONIX INC|.
20041001|00888R107|RRE|20124|AIM SELECT REAL ESTATE INC FUN|.
20041001|008911109|ACDAQ|53310|AIR CANADA INC|.
20041001|008911307|ACNAQ|9550215|AIR CANADA CORP CL-A NON VTG|.
20041001|008920100|AITX|147245|AIRTRAX INC|.
20041001|009207101|AIRT|819013|AIR T INC|.
20041001|00941P106|ANCC|222802|AIRNET COMMUNICATIONS CORP|.
20041001|00949P108|AAI|21301|AIRTRAN HOLDINGS INC|.
20041001|00950M101|AVWF|28502|AIRROVER WI FI CORP|.
20041001|010196103|AKSY|517218|AKSYS LTD|.
20041001|011589108|APCS|39235|ALAMOSA HOLDINGS INC|.
20041001|011659109|ALK|30126|ALASKA AIR GROUP INC|.
20041001|013104104|ABS|139569|ALBERTSON'S INC|.
20041001|013716105|AL|38710|ALCAN INC|.
20041001|013817101|AA|36197|ALCOA INC|.
20041001|015404106|ACEL|17263|ALFACELL CORP|.
20041001|016255101|ALGN|66537|ALIGN TECHNOLOGY INC|.
20041001|017361106|AYE|34792|ALLEGHENY ENERGY INC|.
20041001|018522300|ALE|124726|ALLETE INC NEW|.
20041001|01855A101|AC|48754|ALLIANCE CAP MGMT HLDG LP|.
20041001|018773309|ALLP|18714|ALLIANCE PHARMACEUTICAL CORP-N|.
20041001|01879R106|AWF|51200|ALLIANCE WLD DOLLAR GOVT FD II|.
20041001|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20041001|01903Q108|ALD|5178404|ALLIED CAPITAL CORP|.
20041001|019645506|ALY|14700|ALLIS CHALMERS CORP NEW|.
20041001|019741107|AXNP|289973|ALLIXON CORPORATION|.
20041001|019777101|ALTH|15385|ALLOS THERAPEUTICS INC|.
20041001|019855105|ALOY|12214|ALLOY INC|.
20041001|01988P108|MDRX|209014|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041001|020039103|AT|17330|ALLTEL CORP|.
20041001|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041001|02078Q105|AWBI|12026799|ALPHA WIRELESS BROADBAND INC|.
20041001|02081D208|ALRX|24172|ALPHARX INC NEW-NEW|.
20041001|020936100|ATUSF|25000|ALTIUS MINERALS CORP|.
20041001|021090204|APELY|12692|ALPS ELECTRIC LTD ADR|.
20041001|021441100|ALTR|148023|ALTERA CORP|.
20041001|02145H104|ATEK|11215|ALTERNATIVE TECH RES INC|.
20041001|02146R101|ARGY|78361|ALTERNATE ENERGY CORP|.
20041001|02148M100|ATRS|18712|ALTIRIS INC|.
20041001|022276109|ACH|11178|ALUIMINUM CORP OF CHINA (100 C|.
20041001|022912109|AXREF|32100|AMARC RESOURCES LTD|.
20041001|02301P106|AMAR|12187|AMARILLO BIOSCIENCES|.
20041001|02301T108|AGCBF|29000|AMARILLO GOLD CORPORATION|.
20041001|023135106|AMZN|11533|AMAZON COM INC|.
20041001|023164106|ABCP|11057|AMBASE CORP|.
20041001|023434103|AANI|417322|AMEDIA NETWORKS INC|.
20041001|023586100|UHAL|11485|AMERCO|.
20041001|023647100|ATDTY|11000|AMERICA TELECOM ADR|.
20041001|023657208|AWA|136634|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041001|02368F108|AATK|49084|AMERICAN ACCESS TECHNOLGS INC|.
20041001|023826100|AAMI|25094|AMERICAN AMMUNITION INC (CA) N|.
20041001|024600108|ABMC|29971|AMERICAN BIO MEDICA CORP|.
20041001|02476B106|ABFI|12715|AMERN BUSINESS FINL SVCS INC|.
20041001|025199100|AACS|259792|AMERICAN COMMERCE SLTS INC|.
20041001|025537101|AEP|304516|AMERICAN ELECTRIC POWER INC|.
20041001|025537200|AEPPR|192860|AMERICAN ELECTRIC POWER CO INC|.
20041001|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20041001|02616E507|AFRN|119031|AMERICAN FIRE RETARDANT CORP N|.
20041001|02649V104|AMHC|92437|AMERICAN HEALTHWAYS INC|.
20041001|02686Y201|AMIN|23020|AMERICAN INTL INDS INC|.
20041001|026909408|AIPN|14809|AMERICAN INTL PETROLEUM INC|.
20041001|027070101|PLB|59394|AMERICAN ITALIAN PASTA CL-A|.
20041001|027530104|AMCI|28661|AMERICAN MILLENNIUM CORP INC|.
20041001|027648104|AMUT|20384|AMERICAN MULTIPLEXER CORP|.
20041001|027904101|AMAC|33427|AMER MEDICAL ALERT CORP|.
20041001|028731107|AOBO|150860|AMERICAN ORIENTAL BIOENGR INC|.
20041001|02886P109|APPX|510258|AMERICAN PHARMACCUTICAL PARTNE|.
20041001|029429107|ASE|33881|AMER SCIENCE & ENGR INC.|.
20041001|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041001|029912201|AMT|18743|AMERICAN TOWER CORP|.
20041001|030082101|AMRS|13825|AMERICAN STELLER ENERGY INC|.
20041001|030099105|BSP|22726|AMERN STRATEGIC INCM PORTF II|.
20041001|03019B108|ATFT|83081|AMERICAN TELEVISION & FILM CO|.
20041001|03036P106|AMUC|16848|AMERICAN UTILICRAFT CORPORATIO|.
20041001|030409106|AMW|1109295|AMERICAN WATER STAR, INC.|.
20041001|030574206|APBI|77487|AMERICANA PUBLISHING INC NEW|.
20041001|03060R101|ACF|17277|AMERICREDIT CORP|.
20041001|03062W108|ACHI|90166|AMERICHIP INTL INC|.
20041001|03072A203|ARES|10077|AMERIRESOURCE TECHS INC-NEW|.
20041001|03073H108|AMTC|65634|AMERITRANS CAPITAL CORPORATION|.
20041001|03073V107|AMTY|103266|AMERITYRE CORPORATION|.
20041001|03074K100|AMTD|68300|AMERITRADE HOLDINGS CORPORATIO|.
20041001|031162100|AMGN|20671|AMGEN INC|.
20041001|031652100|AMKR|12212|AMKOR TECHNOLOGY INC|.
20041001|031674203|AMXI|59020|AMNEX INC|.
20041001|03232P405|AMSG|11023|AMSURG INC COM|.
20041001|03235E100|AVZ|114589|AMVESCAP PLC ADS (REP 2 ORD)|.
20041001|03252Q408|ANDS|405633|ANADYS PHARMACEUTICALS INC|.
20041001|032657207|ALOG|16383|ANALOGIC CORP (NEW)|.
20041001|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041001|034393108|AND|428571|ANDREA ELECTRONICS CORP|.
20041001|034425108|ANDW|21928|ANDREW CORP|.
20041001|034624403|ANGC|60157|ANGELES CORP|.
20041001|03462X409|AGCI|21872|ANGELCITI ENTERTAINMENT INC NE|.
20041001|034741108|AGMX|19835|ANGELO & MAXIES INC|.
20041001|03485P102|AAUK|31887|ANGLO AMER PLC ADR UK|.
20041001|035128206|AU|64977|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041001|03525Y105|PUMP|12811|ANIMAS CORP DEL|.
20041001|035710409|NLY|401719|ANNALY MORTGAGE MANAGEMENT|.
20041001|03662Q105|ANSS|20766|ANSYS INC|.
20041001|036642106|AIS|435912|ANTARES PHARMA INC|.
20041001|03674E108|ANT|11679|ANTEON INTERNATIONAL CORPORATI|.
20041001|037032109|AGEN|13357|ANTIGENICS INC. (DEL)|.
20041001|037243102|ATGYF|37259|ANTRIM ENERGY INC|.
20041001|037271103|ANTS|37105|ANTS SOFTWARE INC|.
20041001|037376308|AOMOY|45180|AO MOSENERGO,SPONS ADR|.
20041001|03759P101|APHT|175497|APHTON CORP|.
20041001|03760U107|APXR|136530|APEX RESOURCES GROUP INC|.
20041001|03761E102|AGT|79377|APOLLO GOLD CORP|.
20041001|037659109|APLL|51731|APOLO GOLD INC|.
20041001|037933108|AHG|13947|APRIA HEALTHCARE GROUP INC|.
20041001|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041001|03820C105|AIT|19757|APPLIED INDUSTRIAL TECHS INC.|.
20041001|03828R104|ATHYQ|511407|APPLIEDTHEORY CORP|.
20041001|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041001|03833V108|APTM|53290|APTIMUS INC|.
20041001|03838D202|AQGI|41631|AQUAGEN INTL INC (AZ)-NEW|.
20041001|03840N107|AQA|37000|AQUACELL TECH INC|.
20041001|03840P102|ILA|441061|AQUILA INC|.
20041001|038505103|ARDM|103712|ARADIGM CORP|.
20041001|03937T108|ARLOY|34392|ARCELOR S A SPONSORED ADR|.
20041001|040047102|ARNA|33998|ARENA PHARMACEUTICALS, INC.|.
20041001|040049108|ARD|219312|ARENA RESOURCES INC|.
20041001|04012E107|AGXM|38300|ARGENTEX MINING CORPORATION|.
20041001|04033V203|ARBA|56956|ARIBA INC|.
20041001|042068106|ARMHY|231033|ARM HOLDINGS PLC ADS|.
20041001|042384107|ACKHQ|27250|ARMSTRONG HLDGS INC(HLDG CO)|.
20041001|042682104|ARTX|521072|AROTECH CORPORATION|.
20041001|042698308|HRT|40761|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041001|04269X105|ARRY|20705|ARRAY BIOPHARMA INC|.
20041001|042797100|ARWR|65303|ARROWHEAD RESEARCH CORP|.
20041001|042892109|ARIOF|49683|ART INTERNATIONAL CORP|.
20041001|04289L107|ARTG|35000|ART TECHNOLOGY GROUP INC|.
20041001|043353101|ARM|40168|ARVINMERITOR INC|.
20041001|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20041001|04367R109|AGDH|25170|ASGARD HOLDINGS INC|.
20041001|044901106|APB|14708|ASIA PACIFIC FUND INC|.
20041001|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041001|045174109|ASKJ|18973|ASK JEEVES INC|.
20041001|04518L100|ASAB|63160|ASIA BROADBAND INC|.
20041001|045297207|ASPGF|19578|ASPEN GROUP RESOURCES CORP-NEW|.
20041001|045327103|AZPN|10059|ASPEN TECHNOLOGY INC|.
20041001|045519402|ASBFY|184821|ASSOCIATED BRITISH FD PLC ADR|.
20041001|046008207|ASFZ|17765|ASSOC.FIRST CAP CRP RVO|.
20041001|046353108|AZN|28891|ASTRAZENECA PLC|.
20041001|04644A101|APWRQ|280939|ASTROPOWER INC|.
20041001|04648K105|ARDI|11776|@ROAD INC|.
20041001|047439104|AGIX|484313|ATHEROGENICS INC|.
20041001|04743P108|ATHR|27643|ATHEROS COMMUNICATIONS INC|.
20041001|049164205|4205R|150000|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041001|049375108|ALMI|117533|ATLAS MINING CO|.
20041001|049392103|APL|13326|ATLAS PIPELINE PARTNERS LP UTS|.
20041001|049569106|ATNG|798327|ATNG INC|.
20041001|05069A302|ADBL|176067|AUDIBLE INC NEW|.
20041001|05069J105|AUML|36000|AUCTION MILLS INC|.
20041001|05106D202|AGRD|7458956|AUGRID CORPORATION|.
20041001|05106Y107|AENC|27481|AUGUST ENERGY CORP|.
20041001|051918209|AUNFF|30229|AURCANA CORP|.
20041001|052666104|ADAT|46418|AUTHENTIDATE HOLDING CORP|.
20041001|052770104|ADIE|10800|AUTODIE CORP|.
20041001|05329Q204|AUTN|21303|AUTONOMY CORP PLC ADR|.
20041001|05329W102|AN|10252|AUTONATION INC|.
20041001|05334D107|AUXL|69943|AUXILIUM PHARAMCEUTICALS INC|.
20041001|05348P104|AVN|707040|AVANIR PHARMACEUTICALS CL A|.
20041001|05348W109|AVNX|161322|AVANEX CORP.|.
20041001|053491106|AVAN|33809|AVANT IMMUNOTHERAPEUTICS INC|.
20041001|053495305|AVXT|12350|AVAX TECHNOLOGIES INC|.
20041001|05349Y104|AVSO|93672|AVATECH SOLUTIONS INC|.
20041001|053561106|AVE|67635|AVENTIS, ADS(RP 1 ORD SH)|.
20041001|05367P100|AVID|19033|AVID TECH INC|.
20041001|053690103|AVGN|47910|AVIGEN INC|.
20041001|053801106|AVR|8082764|AVITAR, INC|.
20041001|054303102|AVP|30640|AVON PRODUCTS INC|.
20041001|054546106|AXSI|30274|AXCESS INERTERNATIONAL INC|.
20041001|05459Q206|AXGR|287283|AXIA GROUP INC NEW|.
20041001|05459T101|AFT|25550|AXESSTEL INC|.
20041001|05461R101|AXYX|214398|AXONYX INC|.
20041001|054923107|AXCA|20394|AXCAN PHARMA INC|.
20041001|054959101|XEDA|55450|AXEDA SYSTEMS INC|.
20041001|055090104|BHO|73286|B&H OCEAN CARRIERS LTD|.
20041001|05518L206|BAAPY|47760|BAA PLC ADR|.
20041001|05523R107|BAESY|23511|BAE SYS PLC SPONS ADR|.
20041001|05527K207|BBXT|10720|BBC CAPITAL TRUST II GTD TR PF|.
20041001|055434203|BRG|28551|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041001|05546A107|BIBO|1713754|BIB HLDGS LTD|.
20041001|055472104|BSG|54464|BISYS GROUP INC|.
20041001|055622104|BP|179447|BP PLC ADS(RP 6 ORD)|.
20041001|05565A202|BNPQY|23617|BNP PARIBAS SPONS ADR|.
20041001|055668107|BSDS|13358|BSD SOFTWARE INC|.
20041001|05569W101|BSIO|102571|BSI 2000 INC|.
20041001|05577E101|BTY|20895|BT GROUP PLC ADS ( 10 ORD SHS)|.
20041001|056487101|BTOI|13039|BAD TOYS INC NEW|.
20041001|057657108|BPWRF|14389|BALATON POWER INC|.
20041001|05858H104|BLDP|136299|BALLARD POWER SYS INC|.
20041001|05873K108|BFT|464801|BALLY TOTAL FITNESS HLDG CRP|.
20041001|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041001|059361105|BFUN|139648|BAM| ENTMT INC|.
20041001|059460303|BBD|10201|BANCO BRADESCO ADS REP ONE PFD|.
20041001|059602201|ITU|15180|BANCO ITAU HOLDING FINANCEIRA|.
20041001|05964H105|STD|103799|BANCO SANTDR CTRL HISP ADS(RP|.
20041001|059690107|BARI|10000|BANCORP RHODE ISLAND INC|.
20041001|060505500|IKL|27299|BANK OF AMERICA CP 5.50% SUB N|.
20041001|060505864|IKR|29310|BANK OF AMERICA CORP 6% INTERN|.
20041001|061874103|BKEAY|26280|BANK OF EAST ASIA LTD SPON ADR|.
20041001|065908501|BBX|15431|BANKATLANTIC BANCORP INC CL A|.
20041001|06682M301|BANYE|11872|BANYAN CORP-NEW|.
20041001|066841107|BCOD|10000|BAR CODE INC|.
20041001|06738E204|BCS|20981|BARCLAYS PLC ADS =4 ORDINARY U|.
20041001|067774109|BKS|25000|BARNES & NOBLE INC|.
20041001|069842102|BSIC|10462|BASIC EARTH SCIENCE SYS INC|.
20041001|073176109|BAYXF|25123|BAYTEX ENERGY TRUST TR UNIT|.
20041001|073260101|BYWD|18700|BAYWOOD INTL INC|.
20041001|073325102|BEAS|19219|B E A SYSTEMS INC|.
20041001|073685109|BECN|24002|BEACON ROOFING SUPPLY, INC.|.
20041001|07556Q105|BZH|14405|BEAZER HOMES USA INC|.
20041001|075887109|BDX|98506|BECTON DICKINSON & CO|.
20041001|075896100|BBBY|73607|BED BATH & BEYOND INC|.
20041001|08135F107|BGO|125228|BEMA GOLD CORP|.
20041001|08160H101|BHE|57188|BENCHMARK ELECTRONICS INC|.
20041001|08264E103|BLYC|125173|BENTLEY COMMERCE CORP|.
20041001|08265R103|BESR|145500|BENTLEY SPORTS INC|.
20041001|087730107|BTWJ|60000|BETTERWAY TELECOM LTD|.
20041001|088049200|BVHJ|51503|BEVERLY HILLS FILM STUDIOS NEW|.
20041001|08860L204|BGRN|12245|BGR CORPORATION NEW|.
20041001|088766100|BIKO|37760|BICO INC|.
20041001|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20041001|09058V103|BCRX|190171|BIOCRYST PHARMACEUTICALS INC|.
20041001|09059S109|BLFE|69844|BIO-LIFE LABS INC|.
20041001|09060C101|BKYI|551571|BIO-KEY INTERNATIONAL, INC|.
20041001|090613100|BMET|20797|BIOMET INC|.
20041001|09061G101|BMRN|17554|BIOMARIN PHARMACEUTICAL INC|.
20041001|09061Q307|BNET|23548|BION ENVIRONMENTAL TECHNOLOGIE|.
20041001|090624107|BTOO|185084|BIOMETRICS 2000 CORPORATION|.
20041001|09062H108|BIEL|10802|BIOELECTRONICS CORP|.
20041001|09063H107|BMR|21204|BIOMED REALTY TRUST INC|.
20041001|09064V105|BIPH|83418|BIOPHAN TECHNOLOGIES INC.|.
20041001|09065H105|BPUR|785357|BIOPURE CORPORATION CL-A|.
20041001|09065V203|BPA|657306|BIOSANTE PHARMACEUTICALS INC|.
20041001|09066Y107|BTRNQ|83219|BIOTRANSPLANT INC|.
20041001|090911108|BLTI|562622|BIOLASE TECHNOLOGY INC|.
20041001|090938101|BIOHF|11025|BIOTECH HOLDINGS LTD|.
20041001|090945106|BSTE|265387|BIOSITE INC|.
20041001|091797100|BDK|16144|BLACK & DECKER CORP|.
20041001|091941104|BGT|722011|BLACKROCK GLOBAL FLOATING RATE|.
20041001|09247F100|BKT|65042|BLACKROCK INCOME TRUST INC|.
20041001|09247U107|RAA|12944|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041001|09248C106|BPK|17408|BLACKROCK MUNICIPAL 2018 TERM|.
20041001|09248F109|BFK|21638|BLACKROCK MUNICIPAL INCOME TRU|.
20041001|09248H105|BBF|11170|BLACKROCK FLORIDA MUNICIPAL IN|.
20041001|09248J101|BNJ|13200|BLACKROCK NEW JERSEY MUNICIPAL|.
20041001|09248L106|BNY|19506|BLACKROCK NEW YORK MUNICIPAL I|.
20041001|09248N102|BHY|153909|BLACKROCK HIGH YIELD TST SBI|.
20041001|09249G106|BHD|11562|BLACKROCK STRATEGIC BOND TRUST|.
20041001|09249H104|BBK|38806|BLACKROCK MUNICIPAL BOND TR|.
20041001|09249N101|BLE|15660|BLACKROCK MUNI INCOME TRUST II|.
20041001|09249R102|BFY|16074|BLACKROCK NY MUNI INC TRUST II|.
20041001|09249S100|BCL|101081|BLACKROCK CALIF MUNI INC TRUST|.
20041001|09250M109|BFO|16900|BLACKROCK FLORIDA MUN 2020 TER|.
20041001|09348R201|ADRD|68532|BLDRS DEVELOPED MKTS 100 ARD|.
20041001|09348R300|ADRE|35371|BLDRS EMERGING MKTS 50 ARR|.
20041001|093671105|HRB|22179|BLOCK H & R INC|.
20041001|093679108|BBI|5890792|BLOCKBUSTER INC CL-A|.
20041001|095333100|BLU|119032|BLUE CHIP VALUE FUND INC|.
20041001|09578R103|NILE|187926|BLUE NILE INC|.
20041001|095820106|BLRB|35056|BLUE RIBBON INTERNATIONAL INC|.
20041001|096227103|BFLY|65703|BLUEFLY INC|.
20041001|09624U100|BTOR|34369|BLUETORCH INC|.
20041001|09689P103|BDYS|11000|BODYSCAN CORP|.
20041001|097383103|BCC|154744|BOISE CASCADE CORP|.
20041001|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041001|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20041001|09852M101|BNTNF|82333|BONTAN CORP INC|.
20041001|099469504|WEL|28160|BOOTS AND COOTS INTERNATIONAL|.
20041001|099724106|BWA|12620|BORG WARNER INC|.
20041001|099849101|BORL|20323|BORLAND SOFTWARE CORPORATION|.
20041001|100582105|BCGI|52873|BOSTON COMMUNICATNS GROUP INC|.
20041001|10373M109|BPIL|11626|BP INTERNATIONAL INC|.
20041001|104576103|BDY|21645|BRADLEY PHARMACEUTICLS INC|.
20041001|10531R107|BPTR|79380|BRANDPARTNERS GROUP INC|.
20041001|10549P606|BNN|33666|BRASCAN CLASS A VTG SHS|.
20041001|10553M101|BTM|12946|BRASIL TELECOM SA ADS (3MPFD)|.
20041001|105913107|BRZRF|72827|BRAZILIAN RES INC (F)|.
20041001|106902307|BWLRF|16583|BREAKWATER RES LTD-NEW-|.
20041001|10949P107|BRLC|82568|BRILLIAN CORP|.
20041001|10949Q105|CBA|27855|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041001|11037M105|BRW|10242|BRISTOL WEST HOLDINGS INC|.
20041001|110415205|BSML|231553|BRITESMILE INC|.
20041001|11130Q102|BBAN|290759|BROADBAND WIRELESS INT'L CORP|.
20041001|111412607|BVSN|123003|BROADVISION INC COM NEW|.
20041001|111621108|BRCD|40576|BROCADE COMMUNICATIONS SYS INC|.
20041001|112502109|BXX|82498|BROOKE CORPORATION|.
20041001|11373M107|BRKL|13481|BROOKLINE BANCORP INC DEL|.
20041001|115637209|BFB|27590|BROWN-FORMAN CORP CL-B|.
20041001|11777J106|BTWO|2475959|B2DIGITAL INC|.
20041001|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041001|118230101|BPL|24631|BUCKEYE PARTNERS L.P. INT UNIT|.
20041001|119010106|BUDH|49879|BUDGETHOTELS NETWORK INC|.
20041001|12007Q100|BUH|88202|BUHRMANN N.V. ADR|.
20041001|12022E108|BLLD|249399|BULLDOG TECHNOLOGIES INC NEW|.
20041001|120255104|BLRV|117841|BULLION RIVER GOLD CORP|.
20041001|121579106|BCF|12581|BURLINGTON COAT FACTORY WHSE|.
20041001|12189T104|BNI|19967|BURLINGTON NRTHRN SANTA FE(COM|.
20041001|12284P106|BRST|16692|BURST.COM INC|.
20041001|12328X107|BOBJ|88908|BUSINESS OBJECTS S A SPONS ADR|.
20041001|12502E107|CCHI|1034504|C-CHIP TECHNOLOGIES CORPORATIO|.
20041001|12512N105|CDWC|11507|CDW CORP|.
20041001|125318105|CGIH|340428|CGI HOLDING CORP|.
20041001|12551D109|HIS|11316|CIGNA HIGH INCOME SHS SBI|.
20041001|12561W105|CNL|87552|CLECO CRP (HOLDING CO)|.
20041001|125750109|CMGI|28351|CMG INC.|.
20041001|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041001|126128107|CCNE|14003|CNB FINL CORP (PA)|.
20041001|12613R104|CNET|152293|CNET NETWORKS INC|.
20041001|126147107|CPCF|19022|C P C OF AMERICA INC|.
20041001|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041001|126501105|CTS|17997|CTS CORP|.
20041001|12660F102|CNV|25000|CVF TECHNOLOGIES CORP|.
20041001|126650100|CVS|30299|CVS CORPORATION (HOLDING CO)|.
20041001|126667104|CVTX|61640|CV THERAPEUTICS INC|.
20041001|12673R200|CYOS|695000|CYOP SYSYTEMS INTL INC NEW|.
20041001|126804301|CAB|23560|CABELA'S INCORPORATED|.
20041001|12686C109|CVC|31822|CABLEVISION SYS CP NY GRP CL-A|.
20041001|12687B100|CBEFF|768200|CABO MINING ENTERPRISES CORP|.
20041001|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20041001|127150308|CACH|13973|CACHE INC|.
20041001|12738N103|CDNR|70590|CADENCE RESOURCES CORP|.
20041001|127907103|CAAUF|23745|CALAIS RESOURCES INC (B.C.)|.
20041001|128030202|CALM|1714012|CAL-MAINE FOODS INC|.
20041001|128117108|CHI|15022|CALAMOS CONV OPPORTUNITIES & I|.
20041001|128699105|CLCL|14210|CALCOL INC|.
20041001|128787108|CLDRQ|15362|CALDOR CORP|.
20041001|13123X201|CPEPR|10000|CALLON PETROLEUM $2.125 CONV-A|.
20041001|131347106|CPN|9436529|CALPINE CORPORATION|.
20041001|13134R300|CPITP|113399|CALPINE CAP III 5% CV PFD|.
20041001|131720104|CLYW|154149|CALYPSO WIRELESS INC.|.
20041001|131722605|HIV|248732|CALYPTE BIOMEDICAL CORP NEW|.
20041001|13201L103|CBJ|62361|CAMBIOR INC|.
20041001|13321L108|CCJ|26450|CAMECO CORP|.
20041001|134429109|CPB|54831|CAMPBELL SOUP CO CAPITAL|.
20041001|136644101|SNG|13082|CANADIAN SUPERIOR ENERGY|.
20041001|137225108|CNR|2775840|CANARGO ENERGY CORP|.
20041001|13738Y107|CNVX|83497|CANCERVAX CORP|.
20041001|137409108|CAND|65413|CANDIES INC|.
20041001|138006309|CAJ|21178|CANON INC ADS (1 SH COM)|.
20041001|138054101|CPQRF|10500|CANPLATS RESOURCES CORP|.
20041001|13916P209|CGYN|17352|CAPCO ENERGY INC NEW|.
20041001|14018X108|CAGI|67176|CAPITAL HILL GOLD INC|.
20041001|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20041001|14057C106|CFFN|11528|CAPITOL FEDERAL FINANCIAL|.
20041001|14067D102|CPST|299771|CAPSTONE TURBINE CORP|.
20041001|14067E506|CMO|57501|CAPSTEAD MTG (NEW)|.
20041001|14067U104|CSGLF|21000|CAPSTONE GOLD CORP|.
20041001|140919101|CTGI|35678|CAPITAL TITLE GROUP INC|.
20041001|14140U105|CUEAF|59599|CARDERO RES CORP.|.
20041001|141410209|DFIB|20000|CARDIAC SCIENCE INC|.
20041001|14147M106|CRDM|52158|CARDIMA INC|.
20041001|141597104|CDIC|66856|CARDIODYNAMICS INTL CORP|.
20041001|14159W109|CGCP|303071|CARDIOGENESIS CORPORATION CALI|.
20041001|14166U104|CDED|231618|CAREDECISION CORP|.
20041001|141705103|CMX|94724|CAREMARK RX, INC|.
20041001|143130102|KMX|189744|CARMAX, INC.|.
20041001|144460102|CACS|38400|CARRIER ACCESS CORP.|.
20041001|14574P101|CGTVY|13617|CARSO GLBL TELECOM CV SPNS ADR|.
20041001|147910103|TQ|20692|CASH TECHNOLOGIES INC|.
20041001|148711104|CMRG|351412|CASUAL MALE RETAIL GROUP INC|.
20041001|149123101|CAT|47759|CATERPILLAR INC|.
20041001|149507105|CAV|12180|CAVALIER HOMES INC|.
20041001|150185106|FUN|10601|CEDAR FAIR DEP R L.P.|.
20041001|150934107|CTIC|152618|CELL THERAPEUTICS INC|.
20041001|15100R206|CESY|224297|CELERITY SYSTEMS INC-NEW|.
20041001|15101Q108|CLS|57283|CELESTICA INC|.
20041001|15114Y106|CLPW|174825|CELL POWER TECHNOLOGIES INC|.
20041001|151187101|CLTR|17498|CELTRON INTERNATIONAL INC|.
20041001|151290889|CX|45385|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041001|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041001|152012100|CSCC|22951|CENTERSPAN COMMUNICATIONS CP|.
20041001|15233P408|CNTV|29982|CENTIV INC NEW|.
20041001|153501101|CEF|28144|CENTRAL FD CDA LTD CL A|.
20041001|15607P109|CWIR|640516|CENTRAL WIRELESS INC|.
20041001|15640E103|CNEX|145005|CENTREX INC (OKLAHOMA)|.
20041001|156431108|CENX|24347|CENTURY ALUMINUM CO|.
20041001|15643F107|CGHI|35709|CENTURION GOLD HLDGS INC|.
20041001|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041001|156700403|CTLPR|99960|CENTURYTEL INC 6.875 CORP UTS|.
20041001|156708109|CEPH|17041|CEPHALON INC|.
20041001|15670X104|ICU|157006|CENUCO INC|.
20041001|156782104|CERN|271209|CERNER CORP|.
20041001|157193202|CTKH|1321621|CETEK TECHNOLOGIES INC NEW|.
20041001|157210105|CEVA|35921|CEVA,INC|.
20041001|158496109|CHB|21940|CHAMPION ENTERPRISES INC|.
20041001|158702100|CPLY|11711|CHAMPIONLYTE HOLDINGS INC|.
20041001|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20041001|159427202|CPEU|10622|CHAPEAU INC|.
20041001|15951E106|CHRRF|78500|CHAPLEAU RESOURCES LTD|.
20041001|159765106|CTHR|12878|CHARLES & COLVARD LTD|.
20041001|161048103|CHIC|111662|CHAROLETTE RUSSE HOLDINGS INC|.
20041001|16117M107|CHTR|1301339|CHARTER COMMUNICATIONS CL-A|.
20041001|16133R106|CHRT|174319|CHARTERED SEMICONDUCTOR MFG LT|.
20041001|16139P104|CWF|27486|CHARTWELL DVD & INCM FD INC|.
20041001|163072101|CAKE|75484|CHEESECAKE FACTORY INC|.
20041001|163223100|CHEL|68481|CHELL GROUP CORP|.
20041001|16411R208|LNG|92478|CHENIERE ENERGY INC|.
20041001|164450108|CHRK|38125|CHEROKEE INTL CORP|.
20041001|165167107|CHK|33518|CHESAPEAKE ENERGY CORP|.
20041001|166744201|CHEUY|10159|CHEUNG KONG HOLDINGS LTDADR|.
20041001|166764100|CVX|15076|CHEVRON TEXACO CORP|.
20041001|168615102|CHS|51949|CHICO'S FAS INC.|.
20041001|168628105|CFCM|12563|CHIEF CONS MINING CO|.
20041001|168814101|CDRB|26950|CHILDROBICS INC|.
20041001|169348307|CNOC|80665|CHIMERA TECHNOLOGY CORP NEW|.
20041001|16936M106|CCCI|171300|CHINA CABLE & COMMUNICATION IN|.
20041001|169373107|CHN|568998|CHINA FUND INC (THE)|.
20041001|16938E102|CHDT|34591|CHINA DIRECT TRADING CORPORATI|.
20041001|16938W102|CESV|10337|CHINA ENERGY SAVINGS TECHNOLOG|.
20041001|16939P106|LFC|26353|CHINA LIFE INSURANCE CO LTD AD|.
20041001|169415106|CIAS|857899|CHINA SCORE INC|.
20041001|16941M109|CHL|49036|CHINA MOBILE HK LTD ADR(REP 5|.
20041001|16941R108|SNP|11334|CHINA PETRO&CHEM ADS (100ORD)|.
20041001|16945N103|CXIN|420000|CHINA XIN NETWORK MEDIA CORP|.
20041001|16945R104|CHU|34721|CHINA UNICOM LTD ADS(REP ORD|.
20041001|16945T209|CWTD|36537|CHINA WORLD TRADE CORP (NEW)|.
20041001|170040109|CHIR|12986|CHIRON CORP|.
20041001|17038P104|CWON|88507|CHOICE ONE COMMUMICATIONS INC|.
20041001|171046105|CBK|83041|CHRISTOPHER & BANKS CORP|.
20041001|17111P104|CVSN|506830|CHROMAVISION MED SYS INC|.
20041001|171232309|CBPRA|101034|CHUBB CORPORATION (THE) 7% CP|.
20041001|17133Q205|CHT|26336|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041001|171605207|CYRO|12037|CHYRON CORP (NEW)|.
20041001|171798101|XEC|53175|CIMAREX ENERGY CO|.
20041001|171871106|CBB|70325|CINCINNATI BELL INC.|.
20041001|17252Y104|CIPH|20473|CIPHERGEN BIOSYSTEMS INC|.
20041001|172570103|CXN|249928|CIRCLE GROUP HOLDINGS INC|.
20041001|172755100|CRUS|16715|CIRRUS LOGIC INC|.
20041001|17276F107|CIRT|81600|CIRTRAN CORP|.
20041001|17276U104|CRLU|55762|CIRILIUM HOLDINGS INC|.
20041001|17288Q109|CDSS|97564|CITADEL SECURITY SOFTWARE INC|.
20041001|172908105|CTAS|26811|CINTAS CORP|.
20041001|17305L208|CPRXC|16568|CITIGROUP CAP VI 6.87% PRF|.
20041001|174740100|CIA|17051|CITIZENS INC CL-A|.
20041001|178786109|CYXP|19011|CITYXPRESS CORP|.
20041001|179584107|CLE|11832|CLAIRE'S STORES INC|.
20041001|181457102|CLK|17420|CLARK,INC|.
20041001|182707109|CLRS|11257|CLARUS CORP|.
20041001|184496107|CLHB|31053|CLEAN HARBORS INC|.
20041001|185896107|CLF|42354|CLEVELAND-CLIFFS INC|.
20041001|18913Y103|GLV|194032|CLOUGH GLOBAL ALLOCATION FUND|.
20041001|18946Q101|CLPHY|16509|C L P HOLDINGS LTD SPONS ADR|.
20041001|18975Y108|CIGI|49508|COACH INDUSTRIES GRP INC|.
20041001|190464107|XPIE|14655|COASTAL FOODS INC|.
20041001|190469205|CSJJ|55442775|COASTAL HOLDINGS INC NEW|.
20041001|191216100|KO|23217|COCA-COLA CO|.
20041001|191219104|CCE|162986|COCA-COLA ENTERPRISES INC.|.
20041001|192108108|CDE|84631|COEUR D-ALENE MINES CORP|.
20041001|19247R103|RFI|26678|COHEN&STEERS TOT RET REALTY FD|.
20041001|192576106|COHU|14705|COHU INC|.
20041001|193068103|CWTR|13974|COLDWATER CREEK INC|.
20041001|194589206|BOO|65100|COLLEGIATE PACIFIC INC|.
20041001|199751108|CGUD|14078|COM-GUARD.COM INC|.
20041001|20030N101|CMCSA|19671|COMCAST CORP CL A (NEW)|.
20041001|200334118|CDCOR|22120|COMDISCO HLDG CO INC CONTG DIS|.
20041001|20038K109|CFS|16760|COMFORCE CORP|.
20041001|20061Q106|EGR|48540|COMMERCE ENERGY GROUP INC COM|.
20041001|200654101|CGCO|24397|COMMERCE GROUP CORP|.
20041001|200693208|CMRC|290021|COMMERCE ONE INC DEL COM NEW|.
20041001|20338W100|CSYT|54978|COMMUNICATION SYNERGY TECH INC|.
20041001|203416102|CRHI|27088|COMMUNICATIONS RESH INC|.
20041001|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041001|204412209|RIO|254167|COMPANHIA VALE DO RIO DOCE ADS|.
20041001|20441W203|ABV|30235|COMPANHIA BEBIDA ADS (100 PF)|.
20041001|204449300|CTC|416621|COMPANIA TEL COM (NEW) ADS(4OR|.
20041001|20449X203|CMPGY|47127|COMPASS GROUP PLC (UK)|.
20041001|204512107|CTT|12800|COMPETITIVE TECHNOLOGIES INC|.
20041001|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041001|20461S108|CPTC|550309|COMPOSITE TECH CORP|.
20041001|20461U103|COHIA|18326|COMPOSITE HOLDINGS INC CL A|.
20041001|204853105|CATZ|45849|COMPUTER ACCESS TECH CORP|.
20041001|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041001|204914402|CMPD|26841|COMPUMED INC|.
20041001|204925101|CMNT|342159|COMPUTER NETWORK TECH CORP|.
20041001|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041001|20557C108|COIB|113825|COMPUTERIZED THERMAL IMAGING|.
20041001|205862402|CMVT|23343|COMVERSE TECH INC|.
20041001|206016107|CPTS|135140|CONCEPTUS INC|.
20041001|206186108|CCRD|11144|CONCORD COMMUNICATIONS INC|.
20041001|20650N100|CNDD|838432|CONCORDE AMERICA INC|.
20041001|206710204|CCUR|13500|CONCURRENT COMPUTER CORP|.
20041001|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20041001|206814105|CJML|47925|CONE MILLS CORP|.
20041001|207142100|CNXT|36689|CONEXANT SYSTEMS INC|.
20041001|208254805|CNLG|146483|CONOLOG CORPORATION NEW|.
20041001|208464867|CNOPR|22400|CONSECO INC PFD CONV SER B|.
20041001|20854P109|CNX|254450|CONSOL ENERGY INC|.
20041001|20914T109|CEIW|83245|CONSOLIDATED ENERGY INC (WY)|.
20041001|21036P108|STZ|25063|CONSTELLATION BRANDS CL-A|.
20041001|210520102|CFIN|30969|CONSUMERS FINL CORP|.
20041001|210795308|CAL|105122|CONTL AIRLINES INC CL-B|.
20041001|211653100|KMKCF|23421|CONTL MINERALS CORP-NEW|.
20041001|211919105|CNVR|285436|CONVERA CORPORATION|.
20041001|212172100|CNU|14300|CONTINUCARE CORPORATION|.
20041001|21248N107|CHR|140458|CONVERIUM HOLDING AG ADS (1/2|.
20041001|212540108|CVEO|11023|CONVERSE INC|.
20041001|216485102|CSAV|81349|COOLSAVINGS INC|.
20041001|216648402|COO|66167|COOPER COS INC (THE) NEW|.
20041001|216831107|CTB|62806|COOPER TIRE & RUBBER CO|.
20041001|217510205|CMTN|20149|COPPER MTN NETWORKS INC|.
20041001|217721109|COPY|111041|COPYTELE INC|.
20041001|217752104|CEQH|44997|COR EQUITY HLDGS INC|.
20041001|218103109|CRHEQ|14696|CORAM HEALTHCARE CORP|.
20041001|218139202|CAQ|39272|CORAUTUS GENETICS,INC(NEW)|.
20041001|21872P105|CGTK|71411|CORGENTECH INC|.
20041001|21887F100|CRXA|122702|CORIXA CORP|.
20041001|21924B104|CLM|155742|CORNERSTONE STRATEGIC VALUE FD|.
20041001|21924U102|CRF|50647|CORNERSTONE TOTAL RETURN FUND,|.
20041001|21988G171|JZT|11411|LEHMAN ABS CP BKD TR CERT KRAF|.
20041001|21988G239|JZS|16035|LEHMAN ABS CORP 5.80 CORP BKD|.
20041001|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041001|21988G742|CDC|10700|LEHMAN ABS CP BKED TST CRTS 20|.
20041001|219914108|COY|28885|CORPORATE HIGH YIELD FUND INC|.
20041001|219932100|HYT|38720|CORPORATE HIGH YIELD FD VI,INC|.
20041001|220261101|CORR|12149767|CORRIDOR COMMUNICATIONS CORP|.
20041001|22082G208|KVM|12866|STRUCTED PROD 7% (CORTS) CL A|.
20041001|221009103|CORV|383857|CORVIS CORPORATION|.
20041001|22122P101|COSI|27297|COSI INC|.
20041001|22160N109|CSGP|12439|COSTAR GROUP INC|.
20041001|22163N106|COT|105779|COTT CORP (F)|.
20041001|222372104|CFC|27408|COUNTRYWIDE FINANCIAL CORPORAT|.
20041001|222814204|COVD|41045|COVAD COMMUNICATIONS GR INC|.
20041001|225223106|CRAY|67670|CRAY INC|.
20041001|225263508|CRMXF|52010|CREAM MINERALS LTD|.
20041001|22527R108|CRHM|33871|CREATIVE HLDGS & MKTG CORP|.
20041001|22528B102|CEII|11376|CREATIVE ENTERPRISES INTL INC|.
20041001|225310101|CACC|11579|CREDIT ACCEPTANCE CORP (MICH)|.
20041001|225447101|CREE|65598|CREE INC|.
20041001|225908102|CPGCF|29670|CRESCENT POINT ENERGY TR UTS (|.
20041001|226270106|CSTJ|11298|CRESTON RESOURCES LTD|.
20041001|22674V506|CPTH|245878|CRITICAL PATH INC NEW|.
20041001|22674W108|CCLH|34853|CRITICAL HOME CARE INC|.
20041001|22765D100|CRDS|109800|CROSSROADS SYSTEMS INC|.
20041001|228411104|CRWN|19945|CROWN MEDIA HOLDINGS INC CL-A|.
20041001|228439105|CRPP|22418|CROWN PAC PTNRS LP COMM UTS|.
20041001|228450102|CRWP|14692|CROWN PARTNERS INC|.
20041001|228903100|CRY|94007|CRYOLIFE INC.|.
20041001|22941S104|CYXG|17326|CRYSTALIX GROUP INTL INC|.
20041001|22942F101|KRY|47723|CRYSTALLEX INTERNATIONAL CP|.
20041001|23126R101|CRGN|181686|CURAGEN CORP|.
20041001|231292103|CURNE|63757|CURON MEDICAL INC|.
20041001|23130E104|CRTCF|11414|CURRENT TECHNOLOGY CORP|.
20041001|23243T105|CYBR|34630|CYBERCARE INC|.
20041001|23247R105|CYKY|286873|CYBERKEY CORP|.
20041001|23251P102|CYBX|274037|CYBERONICS INC|.
20041001|232560102|CYGN|169306|CYGNUS INC|.
20041001|232572107|CYMI|21136|CYMER INC|.
20041001|232806109|CY|13716|CYPRESS SEMICONDUCTOR CORP|.
20041001|232825109|CYGX|32332|CYTOGENIX INC|.
20041001|232828301|CYTR|35799|CYTRX CORP|.
20041001|23283B204|CYME|237285|CYTOMEDIX INC COM NEW|.
20041001|232861104|DKHR|35267|D & K HEALTHCARE RESOURCES INC|.
20041001|23304Y100|DBSDY|158727|DBS GROUP HOLDINGS LTD SP ADR|.
20041001|23316W100|DDSU|194045|DDS TECHNOLOGIES USA INC (NV)|.
20041001|23321E103|DHB|13453|D H B INDUSTRIES INC|.
20041001|23324Q103|DNAP|7845073|DNAPRINT GENOMICS INC|.
20041001|23325G104|DJO|14406|DJ ORTHOPEDICS INC|.
20041001|23325P104|DNP|1033029|DNP SELECT INCOME FUND, INC.|.
20041001|233266105|DMTY|42330|DMT ENERGY INC|.
20041001|233293109|DPL|32357|DPL INC (HOLDING CO)|.
20041001|23332H202|DSMKY|44469|DSM NV SPON ADR|.
20041001|234053106|DZTKQ|137982|DAISYTEK INTL CORP|.
20041001|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041001|235774106|DVERQ|26490|DAN RIVER INC|.
20041001|237194105|DRI|16029|DARDEN RESTAURANTS INC|.
20041001|237545108|DASTY|10886|DASSAULT SYSTEMES SA ADR|.
20041001|237933106|DTLXF|23900|DATALEX CORP|.
20041001|238084107|DTMG|445498|DATAMEG CORPORATION|.
20041001|238128102|DATC|61501|DATATEC SYSTEMS INC|.
20041001|238326102|DNTK|31534|DAUPHIN TECHNOLOGY INC|.
20041001|23962Q100|DSTI|14738|DAYSTAR TECHNOLOGIES INC|.
20041001|243537107|DECK|210401|DECKERS OUTDOOR CORP|.
20041001|243586104|DCGN|10579|DECODE GENETICS INC|.
20041001|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20041001|245073101|DGTC|19700|DEL GLOBAL TECHNOLOGIES CORP|.
20041001|246101109|VCF|37645|DEL COLO INSRED MUNI INC FD|.
20041001|24610U105|VMN|10598|DEL INV MINN MUNI INC FD|.
20041001|24610V103|VMM|12018|DEL MINN MUNI FD II|.
20041001|24661P104|DCTH|540604|DELCATH SYSTEMS INC|.
20041001|24702R101|DELL|25020|DELL INC|.
20041001|247361108|DAL|15171423|DELTA AIR LINES INC DEL|.
20041001|247712102|DMXP|41289|DELTA MINING & EXPL CORP|.
20041001|24783N102|DDDC|11571|DELTATHREE INC|.
20041001|248030108|DMES|42732|DEMARCO ENERGY SYS AMER INC|.
20041001|24804S106|DBOT|11940|DEMEGEN INC|.
20041001|248358103|DNMIF|35144|DENISON MINES INC|.
20041001|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041001|249908104|DEPO|13669|DEPOMED,INC|.
20041001|250395100|DHPI|51118|DESERT HEALTH PRODUCTS INC.|.
20041001|25043V107|DEZ|40006|DESERT SUN MINING CORP (F)|.
20041001|250557105|DWRI|13700|DESIGN WITHIN REACH INC|.
20041001|25063G204|DSNY|20843|DESTINY MEDIA TECH INC-NEW|.
20041001|251561304|DLAKY|12310|DEUTSCHE LUFTHANSA AG ADR|.
20041001|251566105|DT|62974|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041001|251782108|DVLGQ|10000|DEVLIEG - BULLARD INC|.
20041001|251893103|DV|72749|DEVRY INC|.
20041001|25250M105|DLGG|10302|DIALOG GROUP INC|.
20041001|252532106|DMED|37874|DIAMETRICS MEDICAL INC|.
20041001|25271C102|DO|91864|DIAMOND OFFSHORE DRILLING INC|.
20041001|252787106|DIA|95124|DIAMONDS TRUST SERIES 1|.
20041001|252838107|DYX|116148|DIASYS CORPORATION|.
20041001|253616106|DCUT|71340|DICUT INC|.
20041001|253798102|DGII|11944|DIGI INTERNATIONAL INC|.
20041001|253830103|DOC|14100|DIGITAL ANGEL CORPORATION|.
20041001|253855100|DIGL|11656|DIGITAL LIGHTWAVE INC|.
20041001|25385F207|DIGG|22520|DIGITAL GAS INC|.
20041001|25385G106|DIGI|20403|DIGITAL IMPACT INC (DEL)|.
20041001|25385P106|DGIN|29057|DIGITAL INSIGHT CORPORATION|.
20041001|25385Y107|DCPI|200700|DIGITAL COLORPRINT INC|.
20041001|253862106|DPW|13218|DIGITAL POWER CORP|.
20041001|253869101|TBUS|26382|DIGITAL RECORDERS INC|.
20041001|25387C103|DGTL|11551|DIGITAL LEARNING MANAGEMENT CO|.
20041001|25387J108|DLFG|16507|DIGITAL LIFESTYLES GROUP INC|.
20041001|25388Q101|DGRLF|14420|DIGITAL ROOSTER.COM LTD|.
20041001|253918106|DDSI|1893285|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041001|25435L105|DMTHF|21300|DIMETHAID RESEARCH INC (F)|.
20041001|254546104|DNEX|12327|DIONEX CORP|.
20041001|25454R207|DIO|19274|DIOMED HOLDINGS, INC NEW|.
20041001|25456H108|DRFL|109500|DIRECT RESPONSE FINL SVCS INC|.
20041001|2545R0102|DRVW|10736|DIRECTVIEW INC|.
20041001|254687304|DCQ|16205|WALT DISNEY CO. 7% QUARTERLY I|.
20041001|255064107|DVSA|17448|DIVERSE CORPORATION|.
20041001|25533P107|DVS|45794|DIVERSIFIED SEC SOLUTIONS INC|.
20041001|25536K303|DVNTF|364451|DIVERSINET CORP|.
20041001|255840209|DXNL|12148|DIXON OIL & GAS INC NEW|.
20041001|256058108|DBMI|20200|DOBI MEDICAL INTERNATIONAL INC|.
20041001|256135203|RDY|15740|DR. REDDY'S LABORATORIES ADS|.
20041001|256669102|DG|33141|DOLLAR GENERAL CORP|.
20041001|256747106|DLTR|17415|DOLLAR TREE STORES INC|.
20041001|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041001|261876106|DRXR|198740|DREXLER TECHNOLOGY CORP|.
20041001|261932107|LEO|11985|DREYFUS STRATEGIC MUNICIPAL|.
20041001|26201R102|DMF|54059|DREYFUS MUNICIPAL INCOME|.
20041001|262240104|DMAX|65332|DRUGMAX INC|.
20041001|262506108|BIZ|534215|DSL.NET INC|.
20041001|263572109|DSTR|15148|DUALSTAR TECHNOLOGIES CORP|.
20041001|264399106|DUK|16420|DUKE ENERGY CORPORATION|.
20041001|265338202|DENG|20040|DUNE ENERGY INC NEW|.
20041001|266228832|DQC|13000|DUQUESNE LIGHT CO (PINES)|.
20041001|266585108|DUVT|184375|DURAVEST INC|.
20041001|266597301|DROOY|302870|DURBAN ROODEPORT DEEP ADR-NEW|.
20041001|266605104|DRRX|35201|DURECT CORPORATION|.
20041001|267405108|DWGN|146211|DWANGO NORTH AMERICA CORP|.
20041001|26779V105|DYII|248188|DYNACQ HEALTHCARE INC|.
20041001|267924108|DYMTF|201003|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041001|268180106|DYTK|19285|DYNTEK INC CL-A|.
20041001|268258100|ECIL|30771|ECI TELECOM LTD ORD|.
20041001|268353109|EDP|60321|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041001|26841Y103|EDIG|19821|E DIGITAL CORP|.
20041001|268484102|EAGL|16362|EGL INC|.
20041001|26861P107|EELN|277025|E-LOAN INC|.
20041001|26875D108|EMDF|40336|E MED FUTURE INC|.
20041001|26875E106|EMTK|392033|E MOBILE INFORMATION TECH INC|.
20041001|26882D109|EPIQ|18455|EPIQ SYSTEMS INC|.
20041001|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041001|26928R104|EYII|18508|EYI INDUSTRIES INC|.
20041001|269437109|EAG|118269|EAGLE BROADBAND, INC.|.
20041001|269903100|EGLXF|51300|EAGLECREST EXPLORATIONS LTD|.
20041001|269906202|EGPLF|38500|EAGLE PLAINS RESOURCES LTD|.
20041001|270028103|EGWM|28990|EAGLE WORLDWIDE MKTG INC|.
20041001|270321102|ELNK|11631|EARTHLINK INC|.
20041001|27032B209|ERTH|142857|EARTHSHELL CORP|.
20041001|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20041001|272023102|EDLT|15775|EAST DELTA RESOURCES CORP|.
20041001|27724D109|ETFLF|468352|EASTFIELD RES LTD|.
20041001|278265103|EV|31366|EATON VANCE CORP NON-VTG|.
20041001|27826B100|FEV|14261|EATON VANCE FLA MUNI INC TST|.
20041001|27826D106|EMI|18335|EATON VANCE MICH MUNI INC TST|.
20041001|27826F101|CEV|13213|EATON VANCE CALIF MUNI INC TST|.
20041001|27826S103|EVF|11903|EATON VANCE SR INCM TST SBI|.
20041001|27826U108|EVN|64141|EATON VANCE MUNI INC TRUST SBI|.
20041001|27827X101|EIM|12308|EATON VANCE INSURED MUNI BOND|.
20041001|27828C106|EIA|26004|EATON VANCE INS CALF MUNI BD F|.
20041001|27828E102|EIF|19898|EATON VANCE INS FLORIDA MUNI B|.
20041001|27828K108|MAB|17003|EATON VANCE INS MASS MUNI BD F|.
20041001|27828Q105|EFR|33110|EATON VANCE SR FLTG RATE FUND|.
20041001|27828W102|EIP|12919|EATON VANCE INS PENN MUNI BD F|.
20041001|278578109|EACC|117236|EAUTOCLAIMS.COM INC|.
20041001|27889U102|ECEC|43359|ECOM ECOM.COM INC|.
20041001|279765101|EDGR|114659|EDGAR ONLINE.INC|.
20041001|28027N109|EDGH|98544|EDGETECH SERVICES INC|.
20041001|280597105|DIET|31901|EDIETS.COM INC|.
20041001|281347104|EDO|16735|EDO CORPORATION|.
20041001|28138P100|EEEE|10175|EDUCATE INC|.
20041001|281760108|AGE|10736|A.G.EDWARDS INC|.
20041001|28176E108|EW|165446|EDWARDS LIFESCIENCES CORP|.
20041001|28224N100|EFSF|10410|EFOODSAFETY.COM INC|.
20041001|28224R101|EFD|17501|EFUNDS CORP|.
20041001|282812106|ECPN|369829|EL CAPITAN PRECIOUS METALS INC|.
20041001|282914100|EGHT|472588|8X8 INC-NEW|.
20041001|284739109|ELEC|32625|ELEC COMMUNICATIONS CORP|.
20041001|284868106|ELC|133993|ELECTRIC CITY CORP|.
20041001|284902103|EGO|65916|ELDORADO GOLD CORP (NEW)|.
20041001|285106100|EEEI|327994|ELECTRO ENERGY INC|.
20041001|285229100|ESIO|43902|ELECTRO SCIENTIFIC INDS INC|.
20041001|285716106|EGMI|126298|ELECTRONIC GAME CARD INC|.
20041001|286590203|ELU|669563|ELINEAR INC-NEW|.
20041001|28659T200|ELI|14591|ELITE PHARMACEUTICAL|.
20041001|28660M103|EFLT|45444|ELITE FLIGHT SOLUTIONS INC|.
20041001|289074106|ECF|12070|ELLSWORTH CONV GROWTH&INCOME|.
20041001|290143106|ELOT|10000|ELOT INC|.
20041001|29076N107|EMA|298474|EMAGIN CORP|.
20041001|29078T102|EMXC|12705|EMAX HOLDINGS CORPORATION|.
20041001|29088W103|EMRG|24332|EMERGE INTERACTIVE INC|.
20041001|290925106|EMFP|93735|EMERGENCY FILTRATION PRODS INC|.
20041001|29100J106|EESI|19800|EMERGING ENTERPRISE SOLUTIONS|.
20041001|291206100|EMEX|32808|EMEX CORPORATION|.
20041001|291525103|EMMS|29454|EMMIS COMMUNICATIONS CRP CL A|.
20041001|291641108|EDE|38597|EMPIRE DISTRICT ELECTRIC CO|.
20041001|29244T101|EOC|152500|EMPRESA NACIONAL CHILE(RP30SHS|.
20041001|292562105|WIRE|30982|ENCORE WIRE CORP|.
20041001|292576105|EDVO|37424|ENDAVO MEDIA & COMMUNICATIONS|.
20041001|29258Y103|EDRGF|462964|ENDEAVOUR SILVER CORP|.
20041001|29259G101|END|227280|ENDEAVOUR INTERNATIONAL CORPOR|.
20041001|29264P104|ENDO|11851|ENDOCARE INC|.
20041001|292659109|ENER|28041|ENERGY CONVERSION DEVICES INC|.
20041001|29266R108|ENR|31643|ENERGIZER HOLDINGS INC|.
20041001|29267A104|ENEI|198480|ENER1 INC|.
20041001|29267B102|EVSC|14268|ENDOVASC INC (NV)|.
20041001|29267E106|ENXTF|16543|ENERGY EXPLORATION TECHS INC (|.
20041001|29267S105|ENMFF|23083|ENERGEM RESOURCES INC|.
20041001|292697109|FEN|189833|ENERGY INCOME AND GROWTH FUND|.
20041001|29270L105|EGPI|10433|ENERGY PRODUCERS INC|.
20041001|29273R109|ETP|79090|ENERGY TRANSFER PARTNERS LP|.
20041001|29274D604|ERF|283101|ENERPLUS RESOURCES FD TRUST UT|.
20041001|292963105|EVDVF|11338|ENERVEST DVSFD INCM TR UT|.
20041001|292967106|NGRD|10080|ENER-GRID INC|.
20041001|293309100|EBOI|19000|ENHANCE BIOTECH INC|.
20041001|293313102|ENHT|11535|ENHERENT CORP.|.
20041001|29355M101|ENVA|21029|ENOVA SYSTEMS INC|.
20041001|293561106|ENRNQ|23669779|ENRON CORP|.
20041001|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20041001|293792107|EPD|109015|ENTERPRISE PRODS PARTNERS LP|.
20041001|29381P102|EENC|104842|ENTERRA ENERGY TRUST TR UTS|.
20041001|29382F103|ENMD|10621|ENTREMED INC|.
20041001|293844106|ETOP|93900|ENTROPIN INC|.
20041001|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041001|293986105|ECGI|33056|ENVOY COMMUNICATNS GR INC (F)|.
20041001|29403M103|EVRE|59016|ENVIRO-RECOVERY INC|.
20041001|29403V103|EVTN|29324|ENVIRO VORAXIAL TECH INC|.
20041001|29404N209|ENVK|88164|ENVIROKARE TECH INC|.
20041001|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20041001|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041001|29406V100|ERHC|426659|ENVIRONMNL REMEDIATION FUNDING|.
20041001|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041001|29411J100|EXNT|10938|ENXNET INC|.
20041001|29412E100|ELAB|11114|EON LABS INC|.
20041001|294262100|EPXR|151715|EPIXTAR CORP|.
20041001|294273107|EBIO|136596|EPOCH BIOSCIENCES INC|.
20041001|294429105|EFX|13852|EQUIFAX INCORPORATED|.
20041001|294592308|EQTX|13904|EQUITEX INC|.
20041001|29477M203|ETCR|168041|EQUTIY TECH & RSRCS INC CLA NW|.
20041001|29481V108|ERES|41863|ERESEARCH TECH INC|.
20041001|294821608|ERICY|195487|ERICSSON LM TEL CO ADR CL-B|.
20041001|296048101|ERXI|60532|ERXSYS INC|.
20041001|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041001|297719106|ETLS|73507|ETOTALSOURCE INC|.
20041001|297862104|ETYSQ|12942|ETOYS INC|.
20041001|29786L102|ETRUF|100000|ETRUSCAN RESOURCES INC (F)|.
20041001|297903106|ETLT|356128|ETERNAL TECHNOLOGIES GROUP INC|.
20041001|29843R100|ESMNF|37080|EURASIAN MINERALS INC|.
20041001|298716101|EUBK|12542|EUROBANCSHARES, INC.|.
20041001|299000109|EVDR|10000|EVADER INC|.
20041001|299900308|EVG|850418|EVERGREEN RESOURCES INC|.
20041001|30033R108|ESLR|61681|EVERGREEN SOLAR INC|.
20041001|30049R100|EVOL|34701|EVOLVING SYSTEMS INC|.
20041001|30049Y105|EVDNF|156890|EVOLVED DIGITAL SYSTEMS INC|.
20041001|300615101|EXBT|40332|EXABYTE CORP|.
20041001|300645108|EXAR|94536|EXAR CORP (DE)|.
20041001|30069C108|EXLLF|43000|EXCELLON RESOURCES INC (F)|.
20041001|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20041001|302182100|ESRX|15900|EXPRESS SCRIPTS INC COMMON|.
20041001|302297106|EYET|23295|EYETECH PHARMACEUTICALS INC|.
20041001|30229D103|EYDY|11507|EYE DYNAMICS INC|.
20041001|30231G102|XOM|483647|EXXON MOBIL CORPORATION|.
20041001|30240S600|FAOOQ|764092|FAO INC NEW|.
20041001|30253R101|FNX|18300|FNX MNG CO INC|.
20041001|302695101|FXEN|335523|FX ENERGY INC|.
20041001|303039200|FCTOA|10533|FACT CORPORATION CL-A NEW|.
20041001|303072102|FTUSQ|1253645|FACTORY 2-U STORES INC|.
20041001|303250104|FIC|33391|FAIR ISAAC CORPORATION|.
20041001|303901102|FFH|342572|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041001|306067109|FNGC|51216|FALCON NATURAL GAS CORP|.
20041001|306137100|FALC|424479|FALCONSTOR SOFTWARE, INC|.
20041001|307000109|FDO|25215|FAMILY DOLLAR STORES|.
20041001|30701A106|FGCIQ|1270984|FAMILY GOLF CENTERS INC|.
20041001|30705R105|FMLY|46638|FAMILY ROOM ENTERTAINMENT CORP|.
20041001|30707M104|FFDG|11957|FAMOUS FOOD GROUP INC|.
20041001|307325100|FEEC|189868|FAR EAST ENERGY CORP|.
20041001|309627107|FMNB|12128|FARMERS NATL BANK CRP-OHIO|.
20041001|313549107|FDMLQ|8948798|FEDERAL-MOGUL CORP|.
20041001|313586109|FNM|52363|FANNIE MAE|.
20041001|313747206|FRT|13597|FEDERAL REALTY INVEST TR SBI|.
20041001|315405100|FOE|11769|FERRO CORP|.
20041001|31563B109|FBCE|30958|FIBERCORE INC|.
20041001|315646109|FMKIQ|182665|FIBERMARK INC|.
20041001|315662106|FBST|166217|FIBERSTARS INC|.
20041001|315746107|FDEI|44482|FIDELIS ENERGY INC|.
20041001|317210102|FLME|25000|FILM & MUSIC ENTERTAINMENT INC|.
20041001|317718302|FSVP|300023|FIND/SVP INC|.
20041001|317794105|FWHT|19530|FINDWHAT.COM|.
20041001|31787A101|FNSR|53785|FINISAR CORPORATION|.
20041001|31809A105|FXGP|46363|FINX GROUP INC (THE)|.
20041001|318120102|FATS|23754|FIREARMS TRAINING SYS CLA|.
20041001|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041001|319835104|FCCO|37961|FIRST COMMUNITY CORP (SC)|.
20041001|321100109|FLB|11558|FIST NATIONAL BANCSHARES OF FL|.
20041001|335889200|FPAFY|20527|FIRST PACIFIC LTD SPONS ADR|.
20041001|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041001|337318109|FFA|418180|FIRST TRUST/FUDICIARY ASSET MN|.
20041001|33763B103|FPFX|23775|FIRSTPLUS FINANCIAL GR INC|.
20041001|337932107|FE|11037|FIRSTENERGY CORP|.
20041001|33828U104|FGWC|35500|5G WIRELESS COMMUNICATIONS INC|.
20041001|338480106|PFD|22974|FLAHERTY & CRUMRINE PFD INCM F|.
20041001|338487101|FLMP|137531|FLAME SEAL PRODUCTS|.
20041001|338488109|FLML|75776|FLAMEL TECHNOLOGIES SA ADR|.
20041001|339099103|FLE|89006|FLEETWOOD ENTERPRISES INC|.
20041001|339736100|FRB|143446|FLOATING RATE INCOME STRATEGIE|.
20041001|343498101|FLO|14654|FLOWER FOODS INC|.
20041001|34407T104|FLYI|393060|FLYI INC|.
20041001|344123104|FMXI|13515|FOAMEX INTL INC|.
20041001|344437108|FONR|87587|FONAR CORP|.
20041001|34460E101|FFRD|59143|FONEFRIEND INC|.
20041001|344907100|FMTI|10733|FORBES MEDI-TECH INC (F)|.
20041001|345203103|FRCP|450565|FORCE PROTECTION INC|.
20041001|345370852|FPRA|19021|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041001|345370860|F|85023|FORD MOTOR CO(NEW)|.
20041001|345395206|FPRS|34533|FORD CAP TST II CV PFD SECS|.
20041001|34956J309|FORSY|14965|FORTIS NL SPONS ADR NEW|.
20041001|34963X101|FDVI|10350|FORTUNE DIVERSIFIED INDUSTRIES|.
20041001|35063R100|FDRY|191989|FOUNDRY NETWORKS INC|.
20041001|350865101|KDE|33103|4KIDS ENTERTAINMENT INC.|.
20041001|35100E104|FS|17798|FOUR SEASONS HOTELS INC LTD VT|.
20041001|35177Q105|FTE|39089|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041001|35252P105|FKL|38734|FRANKLIN CAPITAL CORP|.
20041001|356108100|FRED|249251|FREDS INC CL-A|.
20041001|35687X103|FSRC|28383|FREESTAR TECHNOLOGIES CORP|.
20041001|358032100|SALDQ|75110|FRESH CHOICE INC|.
20041001|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041001|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041001|359014107|FPDI|30326|FRONT PORCH DIGITAL INC|.
20041001|359065109|FRNT|130786|FRONTIER AIRLINES INC|.
20041001|35914R101|FOGL|30000|FRONTIER OIL & GAS LTD|.
20041001|35952H106|FCEL|192517|FUELCELL ENERGY INC|.
20041001|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|.
20041001|36076N201|FUAIY|76295|FUNAI ELECTRIC CO LTD UNSPON A|.
20041001|360921100|FBN|19877|FURNITURE BRANDS INT'L INC|.
20041001|361755606|GKNLY|71633|GKN PLC SPONS ADR|.
20041001|36226Y107|GSBF|16345|GSB FINANCIAL SVCS INC|.
20041001|36227K106|GVP|31325|GSE SYSTEMS INC|.
20041001|362297202|GTDT|19932|GT DATA CORPORATION|.
20041001|362359408|GTTLQ|11652|GT GROUP TELECOM INC CL B|.
20041001|36238T104|GTCB|21547|GTC BIOTHERAPEUTICS INC|.
20041001|36239Y102|GBL|21181|GABELLI ASSET MGMT|.
20041001|36240A101|GUT|350515|GABELLI UTILITY TRUST|.
20041001|36240A200|GUTPR|12037|GABELLI UTILITY TST(THE) 5.625|.
20041001|362553109|GADZQ|13536|GADZOOKS INC|.
20041001|36315K109|GAMX|2251337|GALACTIC GAMING INC|.
20041001|36318B106|GAXI|230413|GALAXY ENERGY CORP|.
20041001|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041001|36466X108|GZFX|44335|GAMEZNFLIX INC|.
20041001|36467N109|GCAN|13000|GAMMACAN INTL INC|.
20041001|36471P108|GMTN|17574|GANDER MOUNTAIN CO|.
20041001|364760108|GPS|190061|GAP INC (THE)|.
20041001|366651107|IT|95413|GARTNER INC CL-A|.
20041001|367220100|GASE|1562563|GASCO ENERGY INC|.
20041001|367597507|GAWY|295433|GATEWAY DISTRIBUTORS LTD NEW|.
20041001|367600301|GNRG|16906|GATEWAY ENERGY CORP-NEW-|.
20041001|367626108|GTW|36213|GATEWAY,INC|.
20041001|367633203|GWYI|16017|GATEWAY INTL HLDGS INC NEW|.
20041001|368287207|OGZPF|10259|OAO GAZPROM SPONS REG S GDR|.
20041001|368533105|GSAC|29027|GELSTAT CORPORATION|.
20041001|36866W106|GMST|14134|GEMSTAR-TV GUIDE INTL INC|.
20041001|368682100|GY|100643|GENCORP INC.|.
20041001|369604103|GE|94940|GENERAL ELECTRIC CO|.
20041001|370334104|GIS|209831|GENERAL MILLS INC|.
20041001|370442121|GMS|36100|GENERAL MOTORS CORP SR NT 07/0|.
20041001|370442766|HGM|27100|GEM MTRS 7.375% SR NOTES|.
20041001|371485103|GNBT|265566|GENEREX BIOTECHNOLOGY CORP|.
20041001|37184Q102|GTEC|24971|GENESIS TECHNOLOGY GROUP INC|.
20041001|37184Y105|GENI|216817|GENESISINTERMEDIA INC|.
20041001|37185E207|GTHA|12544|GENETHERA INC COM NEW|.
20041001|371916305|GEB|36688|GENETRONICS BIOMEDICAL CORP|.
20041001|371924101|GNOLF|31759|GENOIL INC (F)|.
20041001|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041001|372294108|GNOI|127201|GENIO GROUP INC|.
20041001|37229R206|GNPI|293139|GENIUS PRODUCTS INC-NEW|.
20041001|37243C102|GMED|84373|GENOMED INC|.
20041001|37243Y104|GATL|21802|GENORAY ADV TECH LTD|.
20041001|37245M207|GNTA|76333|GENTA INC|.
20041001|372461103|GGNS|10483|GENUS INC|.
20041001|37249T109|GGR|130200|GEOGLOBAL RESOURCES INC|.
20041001|372917104|GENZ|11120|GENZYME CORP-GENERAL DEVISION-|.
20041001|373200203|GGC|15854|GEORGIA GULF CORP|.
20041001|373334523|GPJ|12100|GEORGIA PWR CO SR NT SER R|.
20041001|373737105|GGB|39419|GERDAU S.A. ADS (REPTG 1 PREF|.
20041001|375558103|GILD|117692|GILEAD SCIENCES INC|.
20041001|377316104|GLT|15169|GLATFELTER|.
20041001|378939300|GWTR|10583|GLOBAL WATER TECH INC NEW|.
20041001|378955108|GLBE|210125|GLOBAL ESCIENCE CORP|.
20041001|37933G108|GHI|22000|GLOBAL HIGH INCM DOLLAR FD INC|.
20041001|37934A100|GISX|15779|GLOBAL IMAGING SYSTEMS INC|.
20041001|37938P202|GXXL|4400000|GLOBAL EXPLORATIONS INC NEW|.
20041001|379399108|GLBT|2353858|GLOBALNET CORPORATION|.
20041001|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041001|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20041001|37941L107|GLXS|113998|GLOBAL AXCESS CORP|.
20041001|37942D104|GDVI|491192|GLOBAL DIVERSIFIED INDS INC|.
20041001|37944W100|GMTH|1140976|GLOBAL MATRECHS INC|.
20041001|37944Y106|GLBM|13099|GLOBAL MARINE LIMITED|.
20041001|37956X103|GCOM|110607|GLOBECOMM SYSTEMS INC|.
20041001|37957F101|GBIXQ|18291|GLOBIX CORP|.
20041001|37958F100|GTEL|74810|GLOBETEL COMMUNICATIONS CORP|.
20041001|379887102|GLOW|65059|GLOWPOINT INC|.
20041001|37989P101|GLGS|28392|GLYCOGENESYS INC|.
20041001|38011M108|GMXR|59917|GMX RESOURCES INC|.
20041001|38020R205|GOAMC|26461|GOAMERICA INC|.
20041001|38045R107|GOL|21800|GOL LINHAS AEREAS INTELIGENTES|.
20041001|38059T106|GFI|35845|GOLD FIELDS LTD SPONS ADR|.
20041001|38068N108|GRZ|22627|GOLD RESERVE INC CL-A|.
20041001|380956409|GG|108170|GOLDCORP INC.|.
20041001|380961102|MYNG|42650|GOLDEN EAGLE INTL INC|.
20041001|381149103|GPXM|14989|GOLDEN PHOENIX MINERALS|.
20041001|381194109|GSPM|21713|GOLDEN SPIRIT MINERALS LTD|.
20041001|38119T104|GSS|32023|GOLDEN STAR RESOURCES LTD|.
20041001|38122G107|GLDN|57092|GOLDEN TELECOM INC|.
20041001|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041001|381536101|GSPG|187490|GOLDSPRING INC.|.
20041001|382550101|GT|249934|GOODYEAR TIRE & RUBBER CO|.
20041001|38259P508|GOOG|60299|GOOGLE INC CLASS A|.
20041001|38386P108|GPCB|12227|GPC BIOTECH AG  SPONS ADR REPS|.
20041001|383870102|GPSN|89512|GPS INDUSTRIES INC|.
20041001|384313102|GTI|10549|GRAFTECH INTERNATIONAL LTD|.
20041001|385420104|GENM|32500|GRAND ENTERTMT & MUSIC INC|.
20041001|386033104|GRDL|1201954|GRAND LUX INC|.
20041001|38724Q107|GCFB|16693|GRANITE CITY FOOD & BREWERY LT|.
20041001|387328107|GVA|42386|GRANITE CONSTRUCTION INC|.
20041001|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041001|391648102|GBBK|18664|GREATER BAY BANCORP|.
20041001|39167H109|GCHC|16042|GREATER CHINA CORP|.
20041001|393120100|GMCI|398333|GREEN MOUNTAIN CAP|.
20041001|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041001|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041001|399909100|GGAL|92214|GRUPO FINANCIERO GALICIA SA|.
20041001|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041001|40049J206|TV|18188|GRUPO TELEVISA SA GDS(RP20 ORD|.
20041001|40052D104|GRXI|15227|GTREX INC|.
20041001|400910402|GDTI|32364|GUARDIAN TECHNOLOGIES INTL INC|.
20041001|401566104|GUCG|77214|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041001|401829106|GLFD|12917|GUILFORD PHARMACEUTICAL INC|.
20041001|402290100|GIMLF|253700|GULF INTL MINERALS LTD|.
20041001|402479794|GUL|25521|GULF POWER CO PFD SER H|.
20041001|403115108|GSMC|37150|GUNSMITHCENTRAL COM INC|.
20041001|403662109|GWNI|399790|GWIN INC|.
20041001|403777105|GYMB|180264|GYMBOREE CORP (THE)|.
20041001|404160103|HEII|84767|HEI INC|.
20041001|40426A109|HQSM|44930|HQ SUSTAINABLE MARITIME INDUST|.
20041001|40426E101|HQNT|17566|H QUOTIENT INC|.
20041001|405217100|HAIN|18638|HAIN CELESTIAL GROUP INC.(THE)|.
20041001|406216101|HAL|15414|HALLIBURTON CO (HOLDING CO)|.
20041001|40637H109|HZYM|543987|HALOZYME THERAPEUTICS INC|.
20041001|410142103|JHI|31842|HANCOCK JOHN INVSTRS TRST MASS|.
20041001|410768105|HC|12628|HANOVER COMPRESSOR CO(HLD CO)|.
20041001|410783302|HNV|14684|HANOVER DIRECT INC (NEW)|.
20041001|411310105|HANS|19746|HANSEN NATURAL CORP|.
20041001|41164A103|HTDS|33765|HARD TO TREAT DISEASES INC|.
20041001|412552309|HEC|117515|HARKEN ENERGY CORP (NEW)|.
20041001|413216300|HMY|387915|HARMONY GOLD MNG SP ADR-NEW|.
20041001|413833104|TINY|31282|HARRIS AND HARRIS GROUP INC|.
20041001|417119104|HMX|13379|HARTMAX CORP|.
20041001|417287109|HTVL|120542|HARTVILLE GROUP INC|.
20041001|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041001|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041001|419870100|HE|12515|HAWAIIAN ELECTRIC INDUSTRIES|.
20041001|419879101|HA|20134|HAWAIIAN HOLDINGS, INC.|.
20041001|420089104|HWK|10001|HAWK CORP CL-A|.
20041001|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20041001|42209Y106|HLNR|23834|HEADLINERS ENTERTAINMENT GROUP|.
20041001|42218E109|HEXS|34673|HEALTH EXPRESS USA INC|.
20041001|422210302|HETC|20074|HEALTHETECH INC|.
20041001|42223A100|HESG|124904|HEALTH SCIENCES GROUP INC|.
20041001|42226R100|HTAC|20663|HEALTHTRAC INC|.
20041001|42235Q101|HOGC|62417|HEARTLAND OIL & GAS CORP NEV|.
20041001|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041001|422704106|HL|132823|HECLA MINING CO|.
20041001|423012202|HINKY|57658|HEINEKEN NV ADR|.
20041001|423319102|HELX|20579|HELIX TECHNOLOGY INC|.
20041001|423498104|HEMA|15767|HEMACARE CORP|.
20041001|42366C103|HEB|90023|HEMISPHERX BIOPHARMA INC|.
20041001|42689P104|HPLF|254683|HEPALIFE TECHNOLOGIES INC|.
20041001|427711106|HERS|100146|HEROES INC|.
20041001|428236103|HPQ|42122|HEWLETT-PACKARD CO|.
20041001|428565105|HIBB|22905|HIBBETT SPORTING GOODS INC|.
20041001|42952V101|HIETE|905396|HIENERGY TECHNOLOGIES, INC. (D|.
20041001|42979X106|HRDI|45000|HIGH ROAD INTERNATIONAL INC|.
20041001|429906100|HYP|50577|HIGH YIELD PLUS FUND INC (THE)|.
20041001|431284108|HIW|16611|HIGHWOOD PROPERTIES INC|.
20041001|435902101|HEPH|34344|HOLLIS-EDEN PHARM INC|.
20041001|437082100|HMDR|206550|HOME DIRECTOR INC|.
20041001|437355100|HOM|137417|HOME SOLUTIONS OF AMERICA INC|.
20041001|43735N101|HSHL|18866|HOME SOLUTIONS HEALTH INC|.
20041001|43738R109|HMB|26300|HOMEBANC CORP COM|.
20041001|437852106|HOMS|59991|HOMESTORE INC.|.
20041001|438128308|HMC|31021|HONDA MOTOR CO ADR (1 ORD)|.
20041001|438580300|HGKGY|58307|HONG-KONG ELEC HLDGS SPONS ADR|.
20041001|439104100|HH|13334|HOOPER HOLMES INC|.
20041001|439338104|HPON|7515504|HOP-ON.COM|.
20041001|440327104|HMN|12442|HORACE MANN EDUCATORS CORP|.
20041001|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041001|44043J105|HOFF|404683|HORIZON OFFSHORE INC|.
20041001|44108V100|HTBI|26250|HOT BRANDS INC|.
20041001|441339108|HOTT|23991|HOT TOPIC INC|.
20041001|441936101|HBSL|20607|HOUSE OF BRUSSELS CHOCOLATES I|.
20041001|442487203|HOV|13760|HOVNANIAN ENTERPRISES INC|.
20041001|444356109|HUFC|131401|HUFFY CORPORATION|.
20041001|44485Q203|EROX|18193|HUMAN PHEROMONE SCS INC|.
20041001|444903108|HGSI|370844|HUMAN GENOME SCIENCES INC|.
20041001|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041001|448415208|HUWHY|14396|HUTCHISON WHAMPOA LTD ADR|.
20041001|448871103|HYRF|12537|HYDROFLO INC|.
20041001|448882100|HYGS|122015|HYDROGENICS CORP-CORP HYDROGEN|.
20041001|448954107|HYPD|17203|HYPERDYNAMICS CORP|.
20041001|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|.
20041001|44919F104|HTM|97033|HYTHIAM INC|.
20041001|44919P102|IACI|13947|IAC/INTERACTIVECORP|.
20041001|449229103|IBXG|46370|IBX GROUP INC|.
20041001|449246206|ICGC|13165|ICG COMMUNICATIONS INC|.
20041001|449292200|ICOA|25956|ICOA INC|.
20041001|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20041001|44930G107|ICUI|40731|I C U MEDICAL INC|.
20041001|44936D108|IDBE|48162|ID BIOMEDICAL CORP|.
20041001|44973Q103|IMNY|112867|I-MANY INC|.
20041001|44977W106|PPR|13800|ING PRIME RATE TST SBI|.
20041001|44980Y305|IPCX|11553|IPCS ICN|.
20041001|44982G104|IGR|30059|ING CLARION GLOBAL REAL ESTATE|.
20041001|44982L103|IPIX|318970|IPIX CORPORATION|.
20041001|44984P102|IQBM|841999|I Q BIOMETRIX INC|.
20041001|45031T401|ITCD|42818|ITC DELTACOM INC NEW|.
20041001|45068B109|ESI|27906|ITT EDUCATIONAL SERVICES INC|.
20041001|45069D203|DMX|13100|I-TRAX INC NEW|.
20041001|45069J101|ITVGF|75001|ITV GAMES INC|.
20041001|45070D101|ITUI|112745|I2 TELECOM INTERNATIONAL INC|.
20041001|45070Q300|TALLE|20983|I V P TECHNOLOGY CORP (NEW)|.
20041001|450732102|IBAS|24265|IBASIS INC|.
20041001|451034102|ICEW|79285|ICEWEB INC|.
20041001|45103B205|IBZTE|70000|IBIZ TECHNOLOGY INC-NEW|.
20041001|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041001|45103T107|ICLR|52612|ICON PLC ADS|.
20041001|45104G104|IBN|32142|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041001|45105N207|IBSN|11913|IBISES INTERNATIONAL INC|.
20041001|451671101|IDTA|1270000|IDENTA CORP|.
20041001|45167R104|IEX|13011|IDEX CORPORATION|.
20041001|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20041001|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041001|45244W100|IMDS|997435|IMAGING DIAGNOSTIC SYSTEM INC|.
20041001|45245E109|IMAX|204116|IMAX CORPORATION|.
20041001|45245S108|IW|86687|IMAGEWARE SYSTEMS,INC|.
20041001|45245S116|IWWS|36911|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041001|45247Q100|IIG|19400|IMERGENT INC|.
20041001|45248E106|ICPH|125609|IMCOR PHARMACEUTICAL|.
20041001|452519101|IMM|51557|IMMTECH INT'L INC|.
20041001|452526106|BLUD|10677|IMMUCOR INC|.
20041001|45252T205|IMNR|225197|IMMUNE RESPONSE CORPORATION-NE|.
20041001|45254P102|IMH|17800|IMPAC MORTGAGE HLDGS INC|.
20041001|45255W106|IMCO|41943|IMPCO TECHNOLOGIES INC|.
20041001|452848104|IPII|50846|IMPERIAL INDS INC-NEW|.
20041001|45320R108|IMX|49269|IMPLANT SCIENCES CORP|.
20041001|453258402|N|19775|INCO LIMITED|.
20041001|453365207|ICNT|22203|INCOMNET INC|.
20041001|45337C102|INCY|106732|INCYTE CORPORATION|.
20041001|454072109|IDEV|159132|INDEVUS PHARMACEUTICALS INC|.
20041001|45577R108|IDCN|255300|INDOCAN RESOURCES INC|.
20041001|45578L100|IINT|39273|INDUS INTL INC|.
20041001|456261304|IDSM|56555|INDUSTRIAL MINERALS INC NEW|.
20041001|456314103|IDSA|72047|INDUSTRIAL SVCS AMER INC (FL)|.
20041001|456501204|IDUL|62364|INDUSTRIES INTL INC NEW|.
20041001|456607100|NDE|27000|INDYMAC BANCORP,INC.|.
20041001|456615103|NRGY|23544|INERGY L.P.|.
20041001|45662N103|IFX|11783|INFINEON TECH AG ADS(REP1 ORD)|.
20041001|45662V105|INET|112146|INET TECHNOLOGIES INC|.
20041001|45664A208|IFNX|40547|INFINEX VENTURES|.
20041001|45664X109|IFOX|186173|INFOCROSSING INC|.
20041001|45665U104|IFLB|189762|INFINIUM LABS INC|.
20041001|45666T106|IN|25755|INFONET SERVICES CORP CL B|.
20041001|45666X107|IWWH|10097|INFORM WORLDWIDE HLDGS INC|.
20041001|45669R503|IACH|30731|INFORMATION ARCHITECTS CORP NE|.
20041001|456788108|INFY|237953|INFOSYS TECHNOLOGIES LTD ADS|.
20041001|456837301|INZ|11300|ING GROEP NV PERPETUAL DEBT SE|.
20041001|457206100|IJMS|21475|INJECTO-MATIC SYSTEMS INT'L IN|.
20041001|457461101|IRC|65478|INLAND REAL ESTATE CORP|.
20041001|457647105|INVX|184277|INNOVEX INC|.
20041001|45765U103|NSIT|14259|INSIGHT ENTERPRISES INC|.
20041001|457660108|ISV|426700|INSITE VISION,INC.|.
20041001|457669208|INSM|150343|INSMED INC-NEW|.
20041001|45766J107|INSG|39000|INSIGNIA SOLUTIONS PLC ADR|.
20041001|45768V108|ICCI|30407|INSIGHT COMMUNICATIONS INC-A|.
20041001|457697209|IVHO|895914|INNOVATION HOLDINGS NEW|.
20041001|45769Q108|ICTN|280876|INNOVATIVE COMMUNI TECHS INC|.
20041001|45772H103|IVFH|11992|INNOVATIVE FOOD HLDGS INC|.
20041001|457733103|ISPH|19408|INSPIRE PHARMACEUTICALS INC|.
20041001|457954600|INNO|129987|INNOVO GROUP INC|.
20041001|457985208|IART|93997|INTEGRA LIFESCIENCES HLDGS CP|.
20041001|45810X102|IBSS|16790|INTEGRATED BUS.SYS&SVCS INC|.
20041001|45811T100|INTN|20852|INTAC INTERNATIONAL|.
20041001|45811V105|INB|59824|INTEGRATED BIOPHARMA INC.|.
20041001|458138203|ITDJ|100000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041001|458140100|INTC|74544|INTEL CORP|.
20041001|458147105|FILM|163226|INTELEFILM CORPORATION|.
20041001|45814T107|INTD|109437|INTELIDATA TECHNOLOGIES CORP|.
20041001|458176104|SYNC|399255|INTELLISYNC CORPORATION|.
20041001|45818C100|IPFS|10407|INTEGRATED PERFORMANCE SYS INC|.
20041001|45818D108|INTP|18895|INTEGRATED PHARMACEUTICALS INC|.
20041001|45821F108|IEVM|24805|INTEGRATED ENVIRONMENTAL TECHN|.
20041001|45839P106|IMTS|21237|INTERACTIVE MOTORSPORTS & ENTM|.
20041001|45845C107|ICCO|22410|INTERCARE DX INC|.
20041001|458573102|IHG|10869|INTERCONTINENTAL HOTELS GROUP|.
20041001|45866A105|IDCC|82858|INTERDIGITAL COMMUN CORP|.
20041001|45881K104|INMT|490862|INTERMET CORP|.
20041001|45881R109|IMOT|16854|INTERMOST CORPORATION|.
20041001|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20041001|45885A102|IIP|869383|INTERNAP NETWORK SVCS CORP|.
20041001|45890M109|IASG|322902|INTEGRATED ALARM SERVICES GROU|.
20041001|458968104|IBTGF|12804|INTL BARRIER TECH INC (F)|.
20041001|459039103|IAUS|25970|INTL AUTOMATED SYS|.
20041001|45912U105|IBCL|150000|INTERNATIONAL BIOCHEMICAL INDU|.
20041001|459170106|IBCS|907569|INTERNATIONAL BROADCASTING COR|.
20041001|459200101|IBM|323829|INTL BUSINESS MACHINES CORP|.
20041001|45923G103|ICRD|83354|INTERNATIONAL CARD ESTABLISHME|.
20041001|459412102|IDWK|105990|INTL DISPLAYWORKS INC|.
20041001|45953X208|IFUE|95374|INTERNATIONAL FUEL TECH|.
20041001|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041001|459862306|IMSI|20220|INTL MICROCOMPUTER SOFTWARE|.
20041001|460165103|IOCIF|19300|INTERNATIONAL PETROREAL CORPOR|.
20041001|460168107|IPCY|14858|INTERNATIONAL PHARMACY OUTLETS|.
20041001|460336100|ISME|10072|INTERNATIONAL SPORTS & MEDIA G|.
20041001|46046C300|ITURF|174282|INTL TAURUS RES INC (NEW)|.
20041001|46052H102|IUCPF|54345|INTL URANIUM CORP (F)|.
20041001|460588106|IPA|29111|INTERPHARM HOLDINGS,INC.|.
20041001|46059V104|IIH|14275|INTERNET INFRASTRUC HLDR TR|.
20041001|46060A107|IAH|10751|INTERNET ARCHITECTURE HLDR TR|.
20041001|46060X107|ISSX|30000|INTERNET SECURITY SYSTEMS INC|.
20041001|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20041001|460690100|IPG|663366|INTERPUBLIC GROUP COS INC|.
20041001|46069S109|ISIL|23160|INTERSIL CORP CL-A|.
20041001|46072H108|IBCIQ|2500903|INTERSTATE BAKERIES CORP|.
20041001|460951106|IOC|67173|INTEROIL CORP (F)|.
20041001|461148108|IVAC|21455|INTEVAC INC|.
20041001|46117A100|TRDO|10389|INTRADO INC|.
20041001|461194102|IESV|73657|INTERPID TECHNOLOGY & RESOURCE|.
20041001|46119F107|INGN|331522|INTROGEN THERAPEUTICS INC|.
20041001|46121E205|INTZ|85030|INTRUSION INC NEW|.
20041001|461294100|IVCO|18632|INVESTCO CORP|.
20041001|46145P103|IED|10176|INVESTOOLS INC|.
20041001|461730103|IRETS|17969|INVESTORS REAL ESTATE TR SBI|.
20041001|461838104|IVGA|111000|INVICTA GROUP INC|.
20041001|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041001|461850109|INSA|153300|INVISA INC|.
20041001|461851107|INVN|14390|INVISION TECHNOLOGIES INC|.
20041001|461868101|IYXI|31637|INYX INC|.
20041001|461915100|IFIN|10794|INVESTORS FINL SVCS CRP|.
20041001|462070103|IOTN|119593|IONATRON INC|.
20041001|462218108|ION|22228|IONICS INC|.
20041001|46261R107|IPT|173126|IPARTY CORP|.
20041001|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041001|462906108|IQIP|35900|IQUE INTELLECTUAL PPTYS INC|.
20041001|464278100|ISRE|1687298|ISECURETRAC CORP|.
20041001|464286301|EWK|139351|ISHARES MSCI BELGIUM INDEX FD|.
20041001|464286400|EWZ|114762|ISHARES MSCI BRAZIL|.
20041001|464286509|EWC|46650|ISHARES MSCI CANADA INDEX FD|.
20041001|464286699|EWU|12070|ISHS MSCI UTD KINGDOM IDX FD|.
20041001|464286731|EWT|97060|ISHARES MSCI TAIWAN INDEX FUND|.
20041001|464286756|EWD|19523|ISHARES MSCI SWEDEN INDEX FD|.
20041001|464286806|EWG|52905|ISHARES MSCI GERMANY INDEX FD|.
20041001|464286822|EWW|309411|ISHS MSCI MEXICO(FREE)IDX FD|.
20041001|464286830|EWM|13101|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041001|464287168|DVY|95658|ISHARES DOW JONES SELECT DIVID|.
20041001|464287176|TIP|94404|ISHARES LEHMAN TREAS INFLATION|.
20041001|464287192|IYT|116398|ISHARES DOW JONES TRANSP AVG I|.
20041001|464287226|AGG|420533|ISHARES LEHMAN U.S. AGGR BOND|.
20041001|464287234|EEM|19573|ISHARES MSCI EMERGING MARKETS|.
20041001|464287242|LQD|35022|ISHARES GS $INVESTOPS CORPORAT|.
20041001|464287291|IXN|26050|ISHARES S&P GLOBAL INFORMATION|.
20041001|464287325|IXJ|24350|ISHARES S&P GLOBAL HEALTHCARE|.
20041001|464287374|IGE|19260|ISHARES GOLDMAN SACHS NATURAL|.
20041001|464287390|ILF|62332|ISHARES S&P LATIN AMERICA 40 I|.
20041001|464287432|TLT|1398538|ISHARES 20+ YEAR TREASURY INDE|.
20041001|464287457|SHY|42551|ISHARES 1-3 YEAR TREASURY INDE|.
20041001|464287465|EFA|142680|ISHARES TR MSCI EAFE INDEX FD|.
20041001|464287507|IJH|11295|ISHARES S&P MIDCAP400 INDEX|.
20041001|464287515|IGV|252322|ISHARES GSTI SOFTWARE INDEX FU|.
20041001|464287531|IGN|201374|ISHARES GSTI MULTIMEDIA NETWOR|.
20041001|464287556|IBB|86086|ISHARES NASDAQ BIOTECH INDX FD|.
20041001|464287630|IWN|95696|ISHARES RUSSELL2000 VAL IDX FD|.
20041001|464287648|IWO|79613|ISHARES RUSSELL2000 GWT IDX FD|.
20041001|464287655|IWM|73096|ISHARES RUSSELL 2000 INDEX|.
20041001|464287663|IWW|85257|ISHARES RUSSELL3000 VAL IDX FD|.
20041001|464287671|IWZ|37774|ISHARES RUSSELL3000 GWT IDX FD|.
20041001|464287739|IYR|20974|ISHARES DJ US REAL EST IDX FD|.
20041001|464287796|IYE|136072|ISHARES DJ US ENRGY SECTR IDX|.
20041001|464287804|IJR|43129|ISHARES S&P SM CAP 600 INDEX|.
20041001|464287838|IYM|28119|ISHARS DJ US BASICMAT SECT IDX|.
20041001|464287861|IEV|160934|ISHARES S&P EUROPE 350 INDEX|.
20041001|464288109|JKF|12443|ISHARES MORNINGSTAR LARGE VALU|.
20041001|464288208|JKG|18463|ISHARES MORNINGSTAR MID CORE I|.
20041001|464288307|JKH|14800|ISHARE MORNINGSTAR MID GROWTH|.
20041001|464288406|JKI|11900|ISHARES MORNINGSTAR MID VALUE|.
20041001|464288703|JKL|20339|ISHARES MORNINGSTAR SMALL VALU|.
20041001|464330109|ISIS|26383|ISIS PHARMACEUTICALS|.
20041001|464459106|ILCC|11205|ISLAND CRITICAL CARE CORP|.
20041001|464895101|ISON|1046279|ISONICS CORP|.
20041001|464899103|IST|16923|ISPAT INTERNAT'L N.V.CL A|.
20041001|465619104|ITCV|176336|ITEC ENVIRONMENTAL GROUP INC|.
20041001|465790103|IVAN|15267|IVANHOE ENERGY INC|.
20041001|46579N103|HUGO|15108|IVANHOE MINES LTD|.
20041001|465823102|IVX|10049|IVAX CORPORATION|.
20041001|46582W108|IVWFF|95700|IVERNIA INC|.
20041001|46588L106|IVOC|41268578|IVOICE  INC|.
20041001|465927101|JNRRF|44950|JNR RESOURCES INC (F)|.
20041001|46612J101|JDSU|35227|JDS UNIPHASE CORPORATION XS|.
20041001|46612K108|JDAS|22540|JDA SOFTWARE GROUP INC|.
20041001|466189107|JILL|54204|L. JILL GROUP INC (THE)|.
20041001|466210101|JLG|19921|J L G INDUSTRIES INC.|.
20041001|466249208|JSAIY|80796|J SAINSBURY PLC SPNS ADR NEW (|.
20041001|46625H100|JPM|128032|JPMORGAN CHASE & CO COM STK|.
20041001|46626D108|NILSY|39964|JSC MMC NORILSK NICKEL SPONS A|.
20041001|46626E205|JCOM|48401|J2 GLOBAL COMMUN INC|.
20041001|466367109|JBX|65868|JACK IN THE BOX INC.|.
20041001|468699103|JRVR|71431|JACKSON RIVS CO|.
20041001|470457102|JAMS|13705|JAMESON INNS INC|.
20041001|47109U104|JOF|21586|JAPAN SMALLER CAPITALIZATION F|.
20041001|47189R104|JAVO|13350|JAVO BEVERAGE COMPANY INC|.
20041001|472310101|JDO|21028|JED OIL INC|.
20041001|477143101|JBLU|12819|JETBLUE AIRWAYS CORPORATION|.
20041001|48023P106|JSDA|76529|JONES SODA CO|.
20041001|480698109|JKFC|161250|JORDAN KANE FLOOR COVERINGS IN|.
20041001|480838101|JOSB|293328|JOS A BANK CLOTHIERS INC|.
20041001|48122A109|JYSR|459000|JOYSTAR INC|.
20041001|48131Q202|GEMM|18191|JUINA MINING CORP|.
20041001|48206Q103|JMIH|10645|JUPITER MARINE INTL HLDGS INC|.
20041001|48245L107|KFX|391829|KFX INC|.
20041001|482480100|KLAC|52187|KLA-TENCOR CORP|.
20041001|48268K101|KTC|13695|KT CORP ADS (EACH REP 1/2 OF A|.
20041001|482732104|KTO|20466|K2 INC|.
20041001|482738101|KVHI|32092|KVH INDUSTRIES INC|.
20041001|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20041001|483007100|KLUCQ|71446|KAISER ALUMINUM CORP|.
20041001|483600300|KANA|15421|KANA SOFTWARE INC NEW|.
20041001|484169107|KPP|17311|KANEB PIPE LINE PARTNRS LP UTS|.
20041001|486606106|KYN|370104|KAYNE ANDERSON MLP INVESTMENT|.
20041001|487836108|K|102464|KELLOGG CO|.
20041001|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041001|490057106|KNSY|10124|KENSEY NASH CORP|.
20041001|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041001|492061106|KERA|83406|KERAVISION INC|.
20041001|492914106|KEG|10213|KEY ENERGY SERVICES INC|.
20041001|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041001|494368103|KMB|178870|KIMBERLY CLARK CORP|.
20041001|494550106|KMP|11271|KINDER MORGAN ENER PNTRS L.P.|.
20041001|49567U105|KDMV|57814|KINGDOM VENTURES INC|.
20041001|495724403|KGFHY|55547|KINGFISHER PLC SPON ADR(NEW)|.
20041001|49689D205|KNGS|23000|KINGSLEY COACH INC|.
20041001|496902206|KGC|12331|KINROSS GOLD CORPORATION (NEW)|.
20041001|49720P506|KNTA|36645|KINTERA INC|.
20041001|49834W108|KWNS|610000|KIWI NETWORK SOLUTIONS INC|.
20041001|498780105|KMRT|47567|KMART HOLDINGS CORP NEW|.
20041001|49906X109|KFWI|110896|KNIGHTSBRIDGE FINE WINES INC|.
20041001|500453105|KMAGQ|57320|KOMAG INC|.
20041001|500467303|AHO|92025|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041001|500600101|KOPN|174255|KOPIN CORP|.
20041001|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20041001|501014104|KKD|3437086|KRISPY KREME DOUGHNUTS INC|.
20041001|50105X106|KNOS|18259|KRONOS ADVANCED TECHS INC|.
20041001|501173207|KUB|10431|KUBOTA CORPORATION (ONE ADS RE|.
20041001|501242101|KLIC|22676|KULICKE & SOFA INDS INC|.
20041001|50186V102|LPL|11356|LG PHILIPS LCD CO LTD ADS|.
20041001|501921100|LTVCQ|384587|LTV CORP|.
20041001|502003106|LRT|41625|LL&E ROYALTY TR UTS BI|.
20041001|502117203|LORLY|29529|L'OREAL CO ADR|.
20041001|50213T104|LQCI|44025|LQ CORPORATION INC|.
20041001|502161102|LSI|61612|LSI LOGIC CORPORATION|.
20041001|502441306|LVMUY|37326|LVMH MOET HENNESSY LOUIS VUITT|.
20041001|503900102|LPLTF|20395|LA PLATA GOLD CORP (F)|.
20041001|50540R409|LH|31632|LABORATORY CRP AMER HLDGS(NEW)|.
20041001|505447102|LAB|67237|LABRANCHE AND CO INC|.
20041001|50575Q102|LTS|48992|LADENBURG THALMANN FINANCIAL|.
20041001|50730K503|LDWIF|14940|LAIDLAW INC|.
20041001|51669T101|LMRXF|174387|LARAMIDE RESOURCES LTD|.
20041001|517053104|LSBC|214129|LARGE SCALE BIOLOGY|.
20041001|517905105|LMTI|12000|LASER MASTER INTL INC|.
20041001|518081104|LSCP|52002|LASERSCOPE|.
20041001|519485106|LENF|36843|LAW ENFORCEMENT ASSOC CORP|.
20041001|521706101|LEEP|16408|LEADING EDGE EARTH PRODUCTSINC|.
20041001|52186N106|LF|1352556|LEAPFROG ENTERPRISES INC.|.
20041001|52464M101|LEGL|17900|LEGAL CLUB OF AMERICA|.
20041001|52729M102|LVEL|103332|LEVEL 8 SYSTEMS INC|.
20041001|52729N100|LVLT|851436|LEVEL 3 COMMUNICATIONS INC|.
20041001|52729P105|LBGF|32000|LEVEL BEST GOLF INC|.
20041001|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041001|529561102|LXRS|79878|LEXINGTON RESOURCES INC|.
20041001|52977N208|LEXO|11062|LEXON TECHNOLOGIES INC|.
20041001|530129105|LBRT|47000|LIBERATE TECHNOLOGIES|.
20041001|531914109|LWAY|36977|LIFEWAY FOODS INC|.
20041001|53215R100|LFP|205156|LIFEPOINT, INC|.
20041001|532169109|LSRI|34965|LIFE SCIENCES RESEARCH INC|.
20041001|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20041001|53219E402|LBTT|1068307|LIFELINE BIOTECHN INC NEW|.
20041001|53219K101|LFTC|39123|LIFESTREAM TECHNOLOGIES INC.|.
20041001|53219W105|LFSI|85818|LIFESTYLE INNOVATIONS INC|.
20041001|53220K207|LGND|35186|LIGAND PHARM INC CL B|.
20041001|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041001|53261Q105|LMMG|115000|LIMELIGHT MEDIA GROUP INC|.
20041001|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041001|535919203|LGF|160400|LIONS GATE ENT CORP|.
20041001|53620L102|LINN|36550|LION INC|.
20041001|53630P101|LIPD|35573|LIPID SCIENCES INC ARIZ|.
20041001|53634X100|LQMT|148707|LIQUIDMETAL TECHNOLOGIES INC|.
20041001|536774102|LYPP|21858|LITERARY PLAYPEN INC|.
20041001|536778103|LTWV|10616|LITEWAVE CORP|.
20041001|536781107|LTBI|22620|LITFIBER INC|.
20041001|539440107|LMII|94527|LMIC INC|.
20041001|539570101|LPLHA|350845|LOCATEPLUS HOLDINGS CORPORATIO|.
20041001|539570119|LPLHW|151077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041001|539830109|LMT|128804|LOCKHEED MARTIN CORP|.
20041001|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041001|543213102|LFB|11656|LONGVIEW FIBRE CO|.
20041001|543442107|LOOK|31258|LOOKSMART LTD|.
20041001|544191109|LRP|24980|LORUS THERAPEUTICS INC|.
20041001|545754103|LOUD|504154|LOUDEYE CORPORATION|.
20041001|54908P104|LYLP|115473|LOYALTYPOINT INC|.
20041001|549463107|LU|153131|LUCENT TECHS INC|.
20041001|549481109|LUCFF|29978|LUCID ENTERTAINMENT INC|.
20041001|54985P100|LKEYF|13958|LUKE ENERGY LTD (CANADA)|.
20041001|55024R106|LMRA|22010|LUMERA CORP|.
20041001|551812407|LYNX|69562|LYNX THERAPEUTICS INC NEW|.
20041001|552074106|WLS|18524|WILLIAM LYON HOMES|.
20041001|552078107|LYO|43013|LYONDELL CHEMICAL CO|.
20041001|55261X303|MBAH|168900|MBA HOLDINGS INC NEW|.
20041001|55263V206|KRBPR|34057|MBNA CAP C 8.25% TR PFR SER-C|.
20041001|552676108|MDC|10660|M.D.C. HOLDINGS INC|.
20041001|55267Q104|MCX|15000|MC SHIPPING INC|.
20041001|55270E106|MDDM|333118|MDM GROUP INC|.
20041001|552721102|MFRI|14394|MFRI INC|.
20041001|55272X102|MFA|16625|MFA MORTGAGE INVESTMENTS, INC.|.
20041001|552738106|MFM|30058|MFS MUNICIPAL INCOME TRUST|.
20041001|55273C107|MIN|13771|MFS INTERMEDIATE INC TR SBI|.
20041001|55273R104|MFIC|25262|MFIC CORPORATION|.
20041001|55274E102|MFV|16163|MFS SPECIAL VALUE TRUST SBI|.
20041001|55302G103|MGPI|16627|MGP INGREDIENTS INC|.
20041001|55306V106|MIVT|144995|MIV THERAPEUTICS INC|.
20041001|553409103|MPS|19127|MPS GROUP INC.|.
20041001|553424409|MPTT|19225|MPTV INC-NEW|.
20041001|553477100|MRVC|39608|MRV COMMUNICATIONS INC|.
20041001|553531104|MNS|84557|MSC SOFTWARE CORP|.
20041001|553903105|MTIC|38994|MTI TECHNOLOGY CORP|.
20041001|554335208|MACE|53644|MACE SECURITY INTL INC NEW|.
20041001|555903103|MCHM|19876|MACROCHEM CORP DELAWARE|.
20041001|555904101|MVSN|21091|MACROVISION CORP|.
20041001|556103109|MXICY|35378|MACRONIX INTL CO LTD ADR|.
20041001|556582104|MCN|85270|MADISON/CLAYMORE COVERED CALL|.
20041001|55744F101|MDSEF|13000|MADISON ENTERPRISES CORP (F)|.
20041001|55916M207|MGCN|44672|MAGIC MEDIA NETWORKS INC|.
20041001|559181102|LAVA|26419|MAGMA DESIGN AUTOMATION INC.|.
20041001|559211107|MECA|34203|MAGNA ENTMT CORP SUB VTG CL-A|.
20041001|559534102|MAGY|18399|MAGNITUDE INFORMATION SYS INC|.
20041001|55972F138|MHRWS|119193|MAGNUM HUNTER RES WTS 3/21/05|.
20041001|55972F203|MHR|12400|MAGNUM HUNTER RESOURCES INC|.
20041001|560690109|MJSH|97929|MAJESCO HOLDINGS INC|.
20041001|56150Q102|MAMA|31915|MAMMA COM INC|.
20041001|561662107|MMU|20018|MANAGED MUNICIPALS PORTFOLLIO|.
20041001|56166C105|MHY|10009|MANAGED HIGH INCM PTFL INC|.
20041001|563771104|MTEX|46089|MANNATECH INCORPORATED|.
20041001|56400P201|MNKD|73740|MANNKIND CORP|.
20041001|564055101|HCR|15700|MANOR CARE INC|.
20041001|566244109|MRCHQ|74607|MARCHFIRST INC|.
20041001|56845X108|MHCA|45000|MARINER HEALTH CARE INC|.
20041001|57055V105|MKTE|26000|MARKET CENTRAL INC|.
20041001|570658203|MRKL|5758638|MARKLAND TECHNOLOGIES INC NEW|.
20041001|570759100|MWE|23200|MARKWEST ENERGY PARTNERS, LP|.
20041001|571303106|MRMN|393357|MARMION INDUSTRIES CORP|.
20041001|571903202|MAR|153386|MARRIOTT INT'L INC(NEW) CL A|.
20041001|572322113|MSHLW|19640|MARSHALL EDWARDS INC WT|.
20041001|572322303|MSHL|10690|MARSHALL EDWARDS INC|.
20041001|573083102|MSO|2515164|MARTHA STEWART LIV OMNIMED INC|.
20041001|575672100|MHE|10101|MASS HLTH & ED TX EX TR (THE)|.
20041001|576206106|MEE|26192|MASSEY ENERGY COMPANY|.
20041001|576323109|MTZ|20460|MASTEC INC.|.
20041001|577081102|MAT|34017|MATTEL INC|.
20041001|577344104|MAUG|12260|MAUI GEN STORE INC|.
20041001|577729205|MXO|12211|MAXTOR CORPORATION|.
20041001|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041001|57772M107|MAXM|5329152|MAXIM PHARMACEUTICALS INC|.
20041001|57774K109|MXDY|151000|MAXIMUM DYNAMICS INC|.
20041001|577774102|MXON|22778|MAXXON INC|.
20041001|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041001|57887R108|MBTT|216012|MB TECH INC|.
20041001|580031102|MCDT|19995|MCDATA CORPORATION CL-B|.
20041001|580037109|MDR|55516|MC DERMOTT INTL|.
20041001|580395101|MEM|36310|MCF CORPORATION|.
20041001|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20041001|581531100|MKBY|14877|MCKENZIE BAY INTERNATIONAL LTD|.
20041001|582266706|MCLD|570321|MCLEODUSA INC CL-A|.
20041001|582411104|MMR|182393|MCMORAN EXPLORATION CO|.
20041001|582828109|MDTV|21668|MDU COMMUNICATIONS INT'L INC.|.
20041001|583062104|MEAD|11469|MEADE INSTRUMENTS CORP|.
20041001|583334107|MWV|17659|MEADWESTVACO CORP|.
20041001|583916101|MEDX|444649|MEDAREX INC|.
20041001|583926100|MEDC|17513|THE MED-DESIGN CORP|.
20041001|583932108|MDER|12960|MED-EMERG INTL INC|.
20041001|58401N102|MDDVQ|15000|MED DIVERSIFIED INC.|.
20041001|58401X209|MDGN|120868|MED GEN INC NEW|.
20041001|584062202|EMED|332234|MEDCOM USA INC-NEW|.
20041001|58438C103|MHUT|15471|MEDI-HUT CO INC|.
20041001|58440V107|MEIC|60065|MEDIA INTL CONCEPTS INC|.
20041001|58446X107|GFX|58091|MEDIA SCIENCES INTERNATIONAL I|.
20041001|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041001|58463C101|MSITF|5376089|MEDICAL SERVICES INTL INC CL-A|.
20041001|58463N107|MSSI|87155|MEDICAL STAFFING SOLUTIONS INC|.
20041001|584690309|MRX|41032|MEDICIS PHARMACEUTICAL CL-A|.
20041001|58470H101|MED|22238|MEDIFAST INC|.
20041001|58489M109|MDMN|110309|MEDINAH MINERALS INC|.
20041001|58500P107|MDTL|206510|MEDIS TECHNOLOGIES LTD|.
20041001|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041001|58551A108|MEL|17500|MELLON FINANCIAL CORP|.
20041001|585901101|MDSC|55286|MEDISCIENCE TECHNOLOGY CORP|.
20041001|586002107|MBRS|114150|MEMBERWORKS INC|.
20041001|586263204|MRY|10571|MEMRY CORP|.
20041001|587118100|MW|31333|THE MENS WAREHOUSE INC|.
20041001|58732R103|MRPI|172599|MERA PHARMACEUTICALS INC|.
20041001|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041001|589331107|MRK|108640|MERCK & CO INC|.
20041001|58950R108|MRGN|23648|MERGENCE CORPORATION|.
20041001|589584101|VIVO|15142|MERIDIAN BIOSCIENCE INC|.
20041001|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041001|59021J216|CSSA|18318|MERRILL LYNCH & CO INC 8%CALLA|.
20041001|59021J224|CSMK|36095|MERRILL LYNCH & CO INC 6% CALL|.
20041001|59021J331|MRZ|13700|MERRILL MARKET RECOVERY NTS LK|.
20041001|59021J422|CSDS|28275|MERRILL LYNCH & CO INC CALL ST|.
20041001|59021J778|DSP|26856|MERRILL LYNCH STRATEGIC RET NT|.
20041001|59021J885|MTSP|13155|MERRILL LYNCH & CO S&P 500 MKT|.
20041001|59021W266|AQQQ|20345|MERRILL LYNCH & CO INC ACCEL R|.
20041001|59021W381|CSJB|89237|MERRILL LYNCH & CO INC JETBLUE|.
20041001|59021W498|AOP|31936|MERRILL LYNCH 8% CALL STRIDES|.
20041001|59021W563|IEL|130399|MERRILL LYNCH 7% STRIDES PAY W|.
20041001|59021W647|CEMH|86537|MERRILL LYNCH & CO FOR DEBT IS|.
20041001|59021W811|APP|12500|MERRILL LYNCH ACCEL RTN NTS LK|.
20041001|59021W837|MRQQ|15256|MERRILL LYNCH & CO INC MKT REC|.
20041001|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041001|590479101|MESA|101271|MESA AIR GROUP INC (NEV)|.
20041001|590650107|MOSH|52800|MESA OFFSHORE TR UTS OF BEN IN|.
20041001|591098108|MXAL|151233|METAL RECOVERY TECHNLGS INC|.
20041001|591257100|MMGG|323640|METALLINE MINING CO|.
20041001|59125J104|MRB|15375|METALLICA RES INC.|.
20041001|59151K108|MEOH|13914|METHANEX CORP (F)|.
20041001|59156R108|MET|12294|METLIFE, INC|.
20041001|59159Q107|MTEK|291023|METRETEK TECHNOLGIES INC|.
20041001|59163F105|INFO|32340|METRO ONE TELECOMMUNICATNS INC|.
20041001|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041001|592671101|MX|35359|METSO CRP ADS (REP 1 SHS)|.
20041001|592776108|MGRSF|21462|MEXGOLD RESOURCES INC (CDA)|.
20041001|592835102|MXF|75201|MEXICO FUND INC|.
20041001|594847105|MLAR|50563|MICRO LABORATORIES INC|.
20041001|594960106|MVIS|34716|MICROVISION INC (WASH)|.
20041001|59507Q106|MII|91983|MICROISLET INC.|.
20041001|59509P106|MMTIF|25206|MICROMEM TECHNOLOGIES INC|.
20041001|595112103|MU|51523|MICRON TECHNOLOGY INC|.
20041001|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041001|597865104|MIDX|87018|MIDNET INC|.
20041001|597911106|MEH|51487|MIDWEST AIR GROUP INC|.
20041001|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041001|598148104|MWY|213520|MIDWAY GAMES INC.|.
20041001|598626307|MKRS|24722|MIKROS SYS CORP|.
20041001|59870Q105|MLGH|174026|MILAGRO  HOLDINGS INC|.
20041001|599788106|MYRG|111652|MILITARY RESALE GRP INC|.
20041001|60036E101|MLHP|17154|MILLENIA HOPE INC|.
20041001|60038H102|MBTG|209828|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041001|602682106|MSPD|21705|MINDSPEED TECHNOLOGIES, INC.|.
20041001|602725301|MNBEY|46725|MINEBEA CO LTD ADR-NEW|.
20041001|602900102|MFN|13722|MINEFINDERS LTD (F)|.
20041001|602910101|MNEAF|1615938|MINERA ANDES INC|.
20041001|603432105|MGN|182600|MINES MGMT INC|.
20041001|604593103|MEMI|737698|MIRACLE ENTERTAINMENT INC|.
20041001|60466E100|MNG|50062|MIRAMAR MINING CORP (F)|.
20041001|604675108|MIRKQ|567597|MIRANT CORP|.
20041001|605034305|MEPRB|43100|MISSION CAP LP 8.50%"MIPS" B|.
20041001|605109107|MSSN|60000|MISSION RESOURCES CORP|.
20041001|605288208|MSPIQ|245805|MISSISSIPPI CHEMICAL CORP.|.
20041001|60668M207|MLB|18591|MICHELLS & BUTLER PLC  ADS NEW|.
20041001|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20041001|60742E205|MOBL|122646|MOBILEPRO CORP-NEW|.
20041001|608190104|MHK|16077|MOHAWK INDUSTRIES INC|.
20041001|60851R104|MCDG|194962|MOLECULAR DIAGNOSTICS INC|.
20041001|60852N102|MLRI|41287|MOLECULAR IMAGING CORP|.
20041001|61689A107|MBEU|11303|MORGAN BEAUMONT INC|.
20041001|61744G107|MSF|17465|MRG STLY EMERG MKT FD|.
20041001|61744H105|MSD|15500|MRG STLY  EMERG DEBT|.
20041001|61744R103|MGB|14078|MRG STLY GLOBAL OPPOR|.
20041001|61744Y181|MNDX|21880|MORGAN STANLY & CO INC EQ LINK|.
20041001|61744Y249|DFB|10562|MORGAN STLEY BROAD INDEX GUARD|.
20041001|61744Y264|BGD|24392|MORGAN STANLEY BROAD INDEX GUA|.
20041001|61744Y538|PLNQ|45843|MORGAN STANLELY DEAN WITTER &|.
20041001|61745C105|IIF|13626|MRG STLY INDIA INVEST|.
20041001|617466206|MWO|40214|MORGAN STANLEY CAPITAL TRUST V|.
20041001|61746B494|DJP|19862|MORGAN STLY|.
20041001|61746B833|TSI|33211|MORGAN STANLEY SPARQS EXCHG FO|.
20041001|61746S521|AZS|32199|MORGAN STANLEY 10% SPARQS EXCH|.
20041001|61746S539|DPP|33239|MORGAN STANLEY CAP NTS BSD ON|.
20041001|61746S638|ECC|25680|MORGAN STLY 6% SPARQS EXCH AT|.
20041001|61746S646|SDM|14253|MORGAN STLY CAP PROT NTS BASED|.
20041001|61746S653|PLM|13814|MORGAN STANLEY PLUS REDM FOR C|.
20041001|61746S661|AYS|145017|MORGAN STANLEY 10% SPARQS EXCH|.
20041001|61746S679|MYA|18600|MORGAN STANLEY 8% SPARQS EXCH|.
20041001|61746S745|JTM|37315|MORGAN STLY 10% SPARQS EXCH CO|.
20041001|61746S794|NSN|73032|MORGAN STLY 10% SPARQS EXCH FO|.
20041001|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041001|620076109|MOT|11821|MOTOROLA INC|.
20041001|62472C102|XDSL|260905|MPHASE TECHNOLOGIES INC|.
20041001|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20041001|62544S101|MUCL|14424|MULTICELL TECHNOLOGIES INC|.
20041001|62544X100|MBND|31506|MULTIBAND CORP|.
20041001|625453105|MGAM|23011|MULTIMEDIA GAMES INC|.
20041001|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041001|625921101|MJI|15199|MUNIYIELD (NJ)INSURED FUND INC|.
20041001|625933106|MUC|14900|MUNIHLDGS CAL INSD FD INC|.
20041001|625935101|MUH|23973|MUNIHLDGS FD II INC|.
20041001|62624W105|MFL|10043|MUNIHLDGS FLA INSD SBI|.
20041001|62625A102|MUE|16313|MUNIHLDGS ISD FD II INC|.
20041001|62625H107|MHD|31912|MUNIHOLDINGS FUND INC|.
20041001|626295109|MVF|34829|MUNIVEST FUND INC|.
20041001|626299101|MYD|15554|MUNIYIELD FUND INC|.
20041001|62629H103|MZA|12500|MUNIYIELD ARIZONA FUND INC|.
20041001|62629P105|MVT|23091|MUNIVEST FUND II INC|.
20041001|626300107|MYM|26917|MUNIYIELD MICHIGAN INSURED FUN|.
20041001|626302103|MQY|34335|MUNIYIELD QUALITY FUND INC|.
20041001|62630E107|MYI|19276|MUNIYIELD INSURED FUND INC|.
20041001|62630J106|MIY|21480|MUNIYIELD (MICH)INSURED FD INC|.
20041001|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041001|628351108|MLRMF|26365|MUTUAL RISK MANAGEMENT LTD|.
20041001|628530107|MYL|40106|MYLAN LABORATORIES INC|.
20041001|628558108|MYNT|31925|MYRIENT INC|.
20041001|62855J104|MYGN|11247|MYRIAD GENETICS INC|.
20041001|62856E104|MYOG|26314|MYOGEN INC OC-COM|.
20041001|628690109|MYTNQ|251704|MYTURN.COM INC|.
20041001|62888Q109|NCTI|10577|NCT GROUP INC|.
20041001|62912T103|NGAS|349397|NGAS RESOURCES INC|.
20041001|62913F201|NIHD|4088477|NII HOLDINGS INC CL B|.
20041001|629196106|NMCX|7941014|NMC INC|.
20041001|629300104|NMXS|230553|NMXS.COM INC|.
20041001|629377508|NRG|10104|NRG ENERGY INC|.
20041001|62938D108|NSDB|11614|NSD BANCORP INC|.
20041001|629428103|NUCO|12328|NUCO2 INC|.
20041001|629431107|NUI|12369|NUI CORP|.
20041001|629445206|NVEC|114865|NVE CORPORATION NEW|.
20041001|629865205|NTE|45202|NAM TAI ELECTRONICS INC|.
20041001|630073203|NNCO|10000|NANNACO INC|.
20041001|630075109|NGEN|12569|NANOGEN INC|.
20041001|63007X108|NNPP|96294|NANO-PROPRIETARY INC|.
20041001|630080109|NPCT|430505|NANOPIERCE TECHNOLOGIES INC|.
20041001|63008S108|NNOS|20000|NANOSIGNAL CORPORATION INC|.
20041001|63080P105|NARA|49319|NARA BANCORP INC|.
20041001|631100104|QQQ|578052|NASDAQ-100 SHARES|.
20041001|631103108|NDAQ|85200|NASDAQ STK MKT INC|.
20041001|631728409|NSTK|254215|NASTECH PHARMACEUTICAL INC|.
20041001|63545P104|NCF|121565|NATIONAL COMMERCE FINCL CORP|.
20041001|636274102|NGG|16069|NATIONAL GRID TRANSCO PLC|.
20041001|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041001|637479106|NSCT|15960|NATIONAL SCIENTIFIC CORP|.
20041001|637640103|NSM|97236|NATIONAL SEMICONDUCTOR CORP|.
20041001|637844309|NSTLQ|28817|NATIONAL STEEL CORP CL-B|.
20041001|63845P101|NVI|13748|NATIONAL VISION INC|.
20041001|63860C100|NHRX|282320|NATIONSHEALTH INC|.
20041001|638620302|NHPPR|10296|NATIONWIDE HEALTH PPTYS INC PF|.
20041001|63887P100|NGSY|82866|NATURAL GAS SYSTEMS INC|.
20041001|63910B102|NLS|32692|NAUTILUS GROUP INC (THE)|.
20041001|63934Q309|NVDC|21411|NAVIDEC INC NEW|.
20041001|63935R108|FLYR|11015|NAVIGANT INTERNATIONAL INC|.
20041001|639480102|NDC|54802|NDCHEALTH CORPORATION|.
20041001|640094108|NFFCA|13500|NEFF CORP CL A|.
20041001|64015Y104|NCRX|60038|NEIGHBORCARE INC|.
20041001|640505103|NEOM|53100|NEOMEDIA TECHNOLOGIES INC|.
20041001|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041001|640518106|NEOP|80544|NEOPROBE CORP|.
20041001|64065P102|NWRE|53008|NEWARE SYSTEMS INC.|.
20041001|640671103|NEP|130680|NEPHROS INC|.
20041001|640690301|NPNI|36000|NEPTUNE INDUSTRIES INC|.
20041001|640902300|NEKDA|184120|NEUROTECH DEVELOPMENT CORPORAT|.
20041001|640919106|NEOL|82056|NEOPHARM INC|.
20041001|640961207|NWKI|269873|NETWORK INSTALLATION CORPORATI|.
20041001|64104P105|NESS|113803|NESS ENERGY INT'L INC|.
20041001|64107U101|NETP|28797|NET PERCEPTIONS INC|.
20041001|64108N106|NTOP|60295|NET2PHONE INC|.
20041001|64109T102|NETC|17924|NET SERVICOS DE COMUNICACAO S|.
20041001|64110L106|NFLX|1858780|NETFLIX COM INC|.
20041001|64110P107|NETE|42840|NETEGRITY INC|.
20041001|64111Q104|NTGR|137579|NETGEAR INC|.
20041001|64116M108|NTRT|14959|NETRATINGS INC|.
20041001|64117L109|NTHD|25017|NETIMPACT HOLDINGS INC|.
20041001|64120L104|NTAP|36299|NETWORK APPLIANCE CORPORATION|.
20041001|64120V102|WOLV|49159|NETWOLVES CORP|.
20041001|64121A107|NENG|11646|NETWORK ENGINES INC|.
20041001|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041001|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041001|64145L105|NVSRF|24347|NEVADA STAR RES CORP (F)|.
20041001|64352D101|NCEN|95601|NEW CENTURY FINL CORP|.
20041001|645827106|NJMC|16205|NEW JERSEY MINING CO|.
20041001|648468205|NRPH|35140|NEW RIVER PHARMACEUTICALS INC|.
20041001|649099207|NVEI|512149|NEW VISUAL CORP|.
20041001|64950V107|NYIL|10840|NEW YORK INTL LOG & LMBR CO|.
20041001|649768108|NYRR|13619|NEW-YORK REGIONAL RAIL CORP|.
20041001|651582108|NMVN|146089|NEWMARK VENTURES INC|.
20041001|651627101|NMKT|305417|NEWMARKET TECHNOLOGY INC|.
20041001|651639106|NEM|99807|NEWMONT MINING CORP (HOLDING C|.
20041001|652487703|NWS|112769|NEWS CORP LTD ADS|.
20041001|65332K107|NXCDQ|22924|NEXTCARD INC|.
20041001|65336B103|NXIA|3818900|NEXIA HOLDINGS INC|.
20041001|65336T104|NXTI|18167|NEXT INC|.
20041001|654086107|GAS|58929|NICOR INCORPORATED|.
20041001|654106103|NKE|14134|NIKE INC CL-B|.
20041001|65440K106|NDN|257889|$.99 ONLY STORES|.
20041001|654798503|NTMD|105899|NITROMED INC|.
20041001|654902204|NOK|637858|NOKIA CORP ADS (REP 1 SHARE)|.
20041001|655044105|NBL|25776|NOBLE ENERGY INC|.
20041001|65535H208|NMR|17236|NOMURA HLDGS ADS ( 1 SH COM)|.
20041001|655422103|NRD|53952|NORANDA INC (F)|.
20041001|655555100|NRDS|33310|NORD RESOURCES CORPORATION|.
20041001|655664100|JWN|17381|NORDSTROM|.
20041001|65653R103|NKSGF|101125|NORSKE SKOG CANADA LTD|.
20041001|656568102|NT|415029|NORTEL NETWORKS CRP(HLDG CO)|.
20041001|65686X101|NAUHF|24000|NORTH AMERICAN GOLD INC|.
20041001|657193207|NATK|25253|NTH-AMERN TECHNGS GR INC|.
20041001|659310106|NRT|14024|NORTH EUROPEAN OIL UBI|.
20041001|659424105|NFB|953888|NORTH FORK BANCORPORATION,INC|.
20041001|659536106|NORUF|10700|NORTH GROUP LTD|.
20041001|662566108|NSDM|31639|NORTH STAR DIAMONDS INC|.
20041001|663905107|NEPF|20257|NORTHEAST PENN FIN'L CORP|.
20041001|664397106|NU|15943|NORTHEAST UTILITIES|.
20041001|664909108|NCLRF|212652|NORTHERN CONTL RES INC (F)|.
20041001|66510M204|NDMLF|23487|NORTHERN DYNASTY MINERALS LTD|.
20041001|666135108|NFLD|531769|NORTHFIELD LABORATORIES INC|.
20041001|666807102|NOC|75593|NORTHROP GRUMMAN CP (HLDG CO)|.
20041001|667280101|NWAC|47973|NORTHWEST AIRLINES CRP|.
20041001|667281208|NWB|16668|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041001|66737P105|NWBT|12926|NORTHWEST BIOTHERAPEUTICS INC|.
20041001|668033202|NTHMQ|44810|NORTHWESTERN CAP TRUST II PFD|.
20041001|668074107|NTHWQ|490635|NORTHWESTERN CORP|.
20041001|66986X106|NVD|21266|NOVADEL PHARMA INC|.
20041001|66987E206|NG|48500|NOVAGOLD RESOURCES INC(NEW)|.
20041001|669947400|NFI|1847611|NOVASTAR FINANCIAL INC|.
20041001|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041001|669956104|NTFY|11000|NOTIFY TECH CORPORATION|.
20041001|670006105|NOVL|21555|NOVELL INC|.
20041001|670008101|NVLS|69178|NOVELLUS SYS INC|.
20041001|670009109|NOVN|25607|NOVEN PHARMACEUTICALS INC|.
20041001|67018T105|NUS|22481|NU SKIN ENTERPRISES INC CL-A|.
20041001|67020E104|NSEO|117313|NS8 CORP|.
20041001|670346105|NUE|96463|NUCOR CORP|.
20041001|67059B104|NTDL|17558|NUTECH DIGITAL INC|.
20041001|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041001|67060N204|NTRZ|22138|NUTRACEA NEW|.
20041001|67060P100|NNC|23109|NUVEEN (NC) PREM INCM MUNI FD|.
20041001|67060U109|NPHC|11926|NUTRA PHARMA CORP|.
20041001|67061Q107|NMY|12304|NUVEEN (MD) PREM INCM MUNI FD|.
20041001|67061U108|NCL|33195|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041001|67061W104|NAZ|15516|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041001|67062H106|NMA|19932|NUVEEN MUNI ADVANTAGE FUND|.
20041001|67064R102|NPV|31328|NUVEEN (VA) PREM INCM MUNI FD|.
20041001|670657105|NEA|98246|NUVEEN INSURED TAX FREE ADVANT|.
20041001|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20041001|67066G104|NVDA|62736|NVIDIA CORP|.
20041001|67067Y104|NSL|112050|NUVEEN SR INCOME FD SBI|.
20041001|67069P101|NMB|22846|NUVEEN MASSACHUSETTS DIV ADV|.
20041001|67069V108|NXXI|275410|NUTRITION 21 INC|.
20041001|6706D8104|NPX|29157|NUVEEN INSD PREM INCM MUNI FD2|.
20041001|6706EN100|JRO|71747|NUVEEN FLOATING RATE INCOME OP|.
20041001|6706K4105|NPT|10300|NUVEEN PREM INSD MUNI FD-4 INC|.
20041001|6706L0102|NCU|14629|NUVEEN (CAL) PREM INCM MUNI FD|.
20041001|67070C107|NXI|10607|NUVEEN OHIO DIV ADV MUNI FD|.
20041001|67070F100|NXZ|38608|NUVEEN DIV ADV MUNI FD-2|.
20041001|67070W103|NZW|16165|NUVEEN MICH DIV ADV MUNI FD|.
20041001|67071B108|JRS|48267|NUVEEN REAL ESTATE INCOME FD|.
20041001|67071L106|NVG|10432|NUVEEN INSURED DIV ADTVG MUNI|.
20041001|67071R103|NGK|12700|NUVEEN CONNECTICUT DIV ADVTG M|.
20041001|67072F108|NGX|12814|NUVEEN INSURED MASS TAX FREE A|.
20041001|67072M301|NUVO|42135|NUVELO INC NEW|.
20041001|67072Q104|NUVSF|13500|NUVISTA ENERGY LTD ORD SHS (CA|.
20041001|67072S100|NRIP|38428|NUTRI PHARMACEUTICALS RESH INC|.
20041001|67073B106|JPC|19245|NUVEEN PREFERRED & CONVERTIBLE|.
20041001|670823103|CHUX|12556|O'CHARLEYS INC|.
20041001|67083Q101|OCA|888026|OCA INC|.
20041001|67087W104|OMOG|1832820|OMDA OIL & GAS INC|.
20041001|670971100|NQJ|18492|NUVEEN NJ INVT QUALITY MUNI FD|.
20041001|670973106|NQS|26361|NUVEEN SELECT QUALITY MUNI FD|.
20041001|670985100|NUC|10240|NUVEEN CALIF QUAL INCM MUNI FD|.
20041001|670986108|NUN|11311|NUVEEN NY QUAL INCOME MUNI FD|.
20041001|671040103|OSIP|49667|OSI PHARMACEUTICALS INC|.
20041001|671044105|OSIS|17638|OSI SYSTEMS INC|.
20041001|674897103|OCRI|22850|OCEAN RES INC|.
20041001|675232102|OII|50203|OCEANEERING INTL INC|.
20041001|675744106|OCLR|10700|OCULAR SCIENCES INC|.
20041001|675746101|OCN|226102|OCWEN FINANCIAL CORP|.
20041001|67612W108|ORH|16930|ODYSSEY RE HOLDINGS CORP|.
20041001|676220106|ODP|16383|OFFICE DEPOT INC|.
20041001|677007106|OGLEQ|24333|OGLEBAY NORTON CO|.
20041001|677070104|OHNA|790828|OHANA ENTERPRISES INC|.
20041001|677909103|OILXF|72800|OILEXCO INC (F)|.
20041001|680033107|ONB|44096|OLD NATL BANCORP (IND)|.
20041001|68158N106|OLY|30473|OLYMPIC CASCADE FINANCIAL CORP|.
20041001|68162K106|ZEUS|14257|OLYMPIC STEEL INC|.
20041001|68163W109|OCPNY|17478|OLYMPUS CORP SPONS ADR|.
20041001|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041001|68212U104|OMCM|14400|OMNICOM SYSTEMS INC.|.
20041001|682133103|OMGV|16132|OMEGA VENTURES GROUP INC|.
20041001|68215F104|OMCT|197129|OMNICORDER TECHNOLOGIES INC|.
20041001|682189105|ONNN|24972|ON SEMICONDUCTOR CORP|.
20041001|68219M105|OGHI|662022|ON THE GO HEALTHCARE INC|.
20041001|682310107|ONCY|11883|ONCOLYTICS BIOTECH INC|.
20041001|68233W105|OBPFF|23256|ONDINE BIOPHARMA CORP|.
20041001|68241C109|OLKT|175676|ONE LINK 4 TRAVEL INC|.
20041001|682505102|ONEI|1952983|ONEIDA LIMITED|.
20041001|682680103|OKE|46820|ONEOK INC (NEW)|.
20041001|68272M109|OSRC|20775|ONE SOURCE TECHNOLOGIES INC|.
20041001|68283P109|ONSC|46810|ONSCREEN TECHNOLOGIES INC|.
20041001|683715106|OTEX|144322|OPEN TEXT CORP|.
20041001|683718308|OPWV|84220|OPENWAVE SYSTEMS INC NEW|.
20041001|68375Q106|OPLK|112627|OPLINK COMMUNICATIONS INC|.
20041001|68382T101|OCPI|15068|OPTICAL COMMUNICATIONS PDT INC|.
20041001|68383A101|OPSW|271904|OPSWARE INC|.
20041001|68389X105|ORCL|30731|ORACLE CORPORATION|.
20041001|68554V108|OSUR|16554|ORASURE TECHNOLOGIES INC|.
20041001|68555Y101|ORBM|40702|ORBIMAGE INC|.
20041001|68556Y100|ORBZ|85097|ORBITZ INC CL A|.
20041001|68571P506|ORCH|63576|ORCHID BIOSCIENCES INC NEW|.
20041001|685921108|OZN|1007729|OREZONE RES INC CL-A|.
20041001|686122201|OREXF|11500|OREMEX RES INC|.
20041001|68618G105|OGTX|14000|ORGANETIX INC|.
20041001|68619E208|ORGN|108780|ORIGEN FINANCIAL INC|.
20041001|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041001|68812R105|OSCI|46903|OSCIENT PHARMACEUTICALS CORP|.
20041001|690370101|OSTK|75849|OVERSTOCK COM INC DEL|.
20041001|69073F103|OWENQ|55266|OWENS CORNING|.
20041001|691823108|OXFV|136328|OXFORD VENTURES INC|.
20041001|691828107|OXGN|447596|OXIGENE INC|.
20041001|692697105|OZLU|12500|OZOLUTIONS INC.|.
20041001|693183105|PCCG|47202|PCC GROUP INC|.
20041001|69323K100|MALL|12747|PC MALL INC|.
20041001|69325Q105|PCTI|12179|PC-TEL INC|.
20041001|693262305|PCMC|40201|P-COM INC NEW|.
20041001|693388100|PCM|12719|PIMCO COMM MTG SECS TRUST INC|.
20041001|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041001|69344F106|PMCS|77653|P M C SIERRA INC|.
20041001|69349H107|PNM|12681|PNM RESOURCES (HOLDING CO)|.
20041001|69366M104|PTEK|104019|PTEK HOLDINGS INC|.
20041001|69371Y101|PACW|21782|PAC-WEST TELECOMM INC|.
20041001|69372L702|PCOR|1666393|PACEL CORP NEW|.
20041001|693737108|PHLH|53954|PACER HEALTH CORPORATION|.
20041001|693742108|PHF|55647|PACHOLDER HIGH YIELD FD,INC.|.
20041001|694288101|PFCE|285323|PACIFIC FUEL CELL CORP|.
20041001|69433M103|PCFG|13205|PACIFIC GOLD CORP|.
20041001|694915208|PMU|30434|PACIFIC RIM MINING CP (NEW)|.
20041001|695035105|PVGSF|26446|PACIFIC VEGAS GLOBAL STRATEGIE|.
20041001|695113100|PHLI|115913|PACIFICHEALTH LABS INC|.
20041001|69562E104|PRZ|104068|PAINECARE HOLDINGS INC|.
20041001|69562K100|PTIE|22502|PAIN THERAPEUTICS INC|.
20041001|696077304|PTN|49532|PALATIN TECHNOLOGIES INC|.
20041001|69713P107|PLMO|140594|PALMONE INC|.
20041001|697522209|PALL|380500|PALOMAR ENTERPRISES INC NEW|.
20041001|69829X101|PABN|20000|PANAMERICAN BANCORP|.
20041001|69840W108|PNRA|116072|PANERA BREAD COMPANY CL-A|.
20041001|698410107|PAPO|37638|PANGEA PETROLEUM CORP|.
20041001|698813102|PZZA|13609|PAPA JOHNS INTL INC|.
20041001|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20041001|69900Q108|PMED|35017|PARADIGM MEDICAL INDS INC|.
20041001|699091104|PTNK|23381|PARADISE TAN INC|.
20041001|699168209|PFDE|1775000|PARAMCO FINANCIAL GROUP INC (D|.
20041001|699173100|PMTC|70116|PARAMETRIC TECHNOLOGY CORP|.
20041001|70211M109|PTNR|133067|PARTNERS COMMUNICATIONS CO LTD|.
20041001|70212C209|PREPR|10200|PARTNERRE CAPITAL TR I 7.90% P|.
20041001|702915307|PATY|367943|PATIENT INFOSYSTEMS INC NEW|.
20041001|70337D108|PMCY|10668|PATRIOT MOTORCYCLES CORP|.
20041001|70337V108|PTRS|239580|PATRON SYSTEMS INC|.
20041001|703481101|PTEN|46206|PATTERSON-UTI ENERGY INC|.
20041001|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041001|704227107|PXR|28687|PAXAR CORP|.
20041001|704582105|PBDY|25589|PEABODYS COFFEE INC NEV|.
20041001|704911106|PBRCF|10000|PEBERCAN INC|.
20041001|70532V101|PDPR|64031|PEDIATRIC PROSTHETICS INC|.
20041001|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20041001|705904605|PGTVE|78880|PEGASUS COMMUNICATIONS CORP CL|.
20041001|706902301|PGH|14718|PENGROWTH ENERGY TRUST CL-A TR|.
20041001|707262101|PBOTF|53500|PENN BIOTECH INC ORD SHS (CANA|.
20041001|707832200|PNFTQ|38956|PENN TRAFFIC COMPANY-NEW|.
20041001|707884102|PVR|20930|PENN VIRGINIA RESOURCE PTNRS|.
20041001|708160106|JCP|69629|PENNEY J.C. CO INC (HOLDING CO|.
20041001|709640106|PHSL|161779|PENTHOUSE INTERNATIONAL INC|.
20041001|709754105|PPCO|156369|PENWEST PHARMACEUTICALS CO.|.
20041001|713278109|PBY|294265|PEP BOYS MANNY MOE& JACK|.
20041001|71343P200|PAS|19340|PEPSIAMERICAS INC|.
20041001|713569309|PSTI|36144|PER-SE TECHNOLOGIES INC|.
20041001|71361V303|PDA|13027|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041001|713661106|PPHM|86351|PEREGRINE PHARMACEUTICALS INC|.
20041001|713831105|PSEM|10776|PERICOM SEMICONDUCTOR CP|.
20041001|714157104|PESI|38296|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041001|714236106|PBT|12601|PERMIAN BASIN RTY TR UNIT BEN|.
20041001|714265105|PER|37678|PEROT SYSTEMS CORP|.
20041001|715329207|PRSW|33488|PERSISTENCE SOFTWARE INC NEW|.
20041001|716382106|PETS|10866|PETMED EXPRESS INC|.
20041001|71646E100|PTR|169433|PETROCHINA CO LTD ADS(RP100 H|.
20041001|716487103|PTGC|29747|PETROGEN CORP|.
20041001|71648W108|PTF|28064|PETROFUND ENERGY TRUST UNITS|.
20041001|716495106|HAWK|16137|PETROHAWK ENERGY CORP|.
20041001|71649P102|PKZ|151932|PETROKAZAKHSTAN INC|.
20041001|716549100|PEO|19170|PETROLEUM & RESOURCES CORP|.
20041001|716932108|PHFR|14264|PHARMACEUTICAL FORMULATNS INC|.
20041001|717081103|PFE|21124|PFIZER INC|.
20041001|717098107|PFSW|10000|PFSWEB INC|.
20041001|717106108|PHMF|33604|PHANTOM FIBER CORP|.
20041001|717139208|PARS|351982|PHARMOS CORP|.
20041001|71715B409|PHRM|29835|PHARMION CORP|.
20041001|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20041001|718252604|PHI|27486|PHILIP LONG DST TEL ADR(RP 1SH|.
20041001|718928104|PHYX|50555|PHYSIOMETRIX INC|.
20041001|71902E109|PNX|21321|PHOENIX COMPANIES INC.|.
20041001|719316101|PHCHF|70975|PHOTOCHANNEL NETWORKS INC|.
20041001|71937M100|PHPG|37012|PHOTONICS PRODUCTS GROUP INC|.
20041001|720172105|PIED|51271|PIEDMONT MINING CO|.
20041001|720186105|PNY|16099|PIEDMONT NATURAL GAS CO INC(NC|.
20041001|721467108|PPC|97691|PILGRIM'S PRIDE CORP COM|.
20041001|72200M108|PCK|19659|PIMCO CALIF MUNI INCOME FD II|.
20041001|72200N106|PCQ|13086|PIMCO CAL MUNI INC|.
20041001|72200R107|PMF|20603|PIMCO MUNICIPAL INC FD|.
20041001|72200U100|PCN|12093|PIMCO CORPORATE INCOME FD|.
20041001|72200W106|PML|56221|PIMCO MUNICIPAL INCOME FD II|.
20041001|72200X104|RCS|19307|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041001|72201A103|PMX|13285|PIMCO MUNICIPAL INCOME FUND II|.
20041001|72201B101|PTY|50911|PIMCO CORPORATE OPPORTUNITY FD|.
20041001|72201E105|PYN|16502|PIMCO NEW YORK MUNICIPAL INCOM|.
20041001|72201H108|PFL|37776|PIMCO FLOATING RATE INCM FD SB|.
20041001|723481107|PCLE|71913|PINNACLE SYSTEMS INC|.
20041001|724059100|PPDA|171359|PIPELINE DATA, INC|.
20041001|72581Y101|PIVX|83229|PIVX SOLUTIONS INC|.
20041001|725906101|PDG|59987|PLACER DOME INC|.
20041001|727493108|PLT|62681|PLANTRONICS INC|.
20041001|727563108|PLNI|3278753|PLASTICON INTL INC|.
20041001|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041001|728117201|PLAA|10637|PLAYBOY ENTRPRS INC(HLDG CO) A|.
20041001|72919P103|PLUG|49495|PLUG POWER INC|.
20041001|730026200|PLRB|12319|PLYMOUTH RUBBER INC CL B|.
20041001|73035M107|PKSP|20309|POCKETSPEC TECHS INC|.
20041001|730843109|PTSEF|49000|POINTS INTL LTD (CANADA)|.
20041001|731019105|POMH|11704|POLAR MOLECULAR HOLDING CORP|.
20041001|731095105|PRDCQ|2231117|POLAROID CORP|.
20041001|73109X203|POHCP|20282|POLAROID HOLDING CO PFD SER A|.
20041001|731738100|PLMD|11605|POLYMEDICA CORP|.
20041001|731912101|PPK|14181|POLYAIR INTER PACK INC|.
20041001|732816103|POPN|46032|POP N GO INC|.
20041001|733174106|BPOP|21845|POPULAR INC|.
20041001|737027102|PRRPF|26742|PORTRUSH PETROLEUM CORP|.
20041001|737407106|POSS|14939|POSSIS MEDICAL INC|.
20041001|738864107|PRVB|29410|POWDER RIVER BASIN & GAS CO.|.
20041001|739308104|PWER|10933|POWER-ONE INC|.
20041001|73931Q103|PWCL|16257|POWERCOLD CORPORATION|.
20041001|73933E108|PWRC|790655|POWERCHANNEL INC|.
20041001|73933F105|PWLX|539672|POWERLINX INC|.
20041001|73935X104|PWC|13445|POWER SHARES ETF DYNAMIC MARKE|.
20041001|73935X203|PWO|18749|POWER SHARES ETF DYNAMIC OTC|.
20041001|739363109|PWAV|34570|POWERWAVE TECHNOLOGIES INC|.
20041001|73936A103|PWRM|390203|POWER 3 MED PROD INC|.
20041001|73941X833|PYE|10157|MERRILL LYN DEP INC PPLUS CL A|.
20041001|73942A105|PXPT|373513|PRACTICEXPERT INC|.
20041001|74049P102|PDVN|24659|PREMIER DEV & INVT INC|.
20041001|74082G100|PSVS|12700|PRESERVATION SCIENCES INC|.
20041001|741113104|PRST|33168|PRESSTEK INC|.
20041001|741503403|PCLN|261431|PRICELINE.COM INC NEW|.
20041001|74153Q102|PDE|43583|PRIDE INTERNATIONAL INC|.
20041001|74156D108|PMSI|59253|PRIME MED SVCS INC|.
20041001|74158A102|PCRC|68607|PRIME CAP RES INC|.
20041001|74158R204|PMHJ|174316|PRIMEHOLDINGS.COM INC NEW|.
20041001|741618102|PMXX|55807|PRIMIX CORP|.
20041001|74163Q100|PKSI|236706|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041001|741929103|PRTL|288290|PRIMUS TELECOMMUNICTN GR INC|.
20041001|741930309|PWI|22900|PRIMEWEST ENERGY TRUST UNITS N|.
20041001|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20041001|74266R104|PRVT|13749|PRIVATE MEDIA GROUP LTD|.
20041001|74267T109|PRW|302701|PRO-PHARMACEUTICALS INC|.
20041001|74269U104|PRNW|136641|PROCERA NETWORKS INC|.
20041001|742942105|PRGF|13705|PROGINET CORP|.
20041001|743312100|PRGS|11773|PROGRESS SOFTWARE CORP|.
20041001|74338Q100|PJTG|107400|PROJECT GROUP INC|.
20041001|743586406|PHY|22093|PROSPECT ST HI INCM PTFL(NEW)|.
20041001|743697104|PPTI|117403|PROTEIN POLYMER TECHNLGS INC|.
20041001|743729105|PLBI|26170|PROTON LABORATORIES INC|.
20041001|74373F100|PVCT|115300|PROVECTUS PHARMACEUTICAL INC|.
20041001|74386K104|PVX|1168206|PROVIDENT ENERGY TR UT|.
20041001|743977100|PRV|21367|PROVINCE HEALTHCARE CO|.
20041001|74406A102|PVN|33503|PROVIDIAN FINANCIAL BANCORP|.
20041001|744141201|FNT|36201|PROVO INTERNATIONAL,INC(NEW)|.
20041001|744289109|PDNW|767573|PROXITY DIGITAL NETWORKS INC|.
20041001|744320102|PRU|14235|PRUDENTIAL FINANCIAL INC.|.
20041001|74460D570|PSAPR|17086|PUBLIC STORAGE INC DEP SHS REP|.
20041001|745548107|PULB|12106|PULASKI FINANCIAL CORP|.
20041001|746144302|PROEQ|21130|PURCHASEPRO.COM INC NEW|.
20041001|746228303|PCYO|10404|PURE CYCLE CORP NEW|.
20041001|746853100|PPT|277638|PUTNAM PREMIER INC TR SBI|.
20041001|746909100|PIM|24416|PUTNAM MASTER INTERMED.INCM TR|.
20041001|746927102|QLTI|68740|QLT INC|.
20041001|747260107|QTRO|52200|Q TRONICS INC|.
20041001|747268209|QTFI|75092834|QT 5 INC NEW|.
20041001|747277101|QLGC|75233|QLOGIC CORP|.
20041001|74728R106|QIIIF|30153|QI SYSTEMS INC|.
20041001|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041001|747525103|QCOM|318872|QUALCOMM INC|.
20041001|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041001|74762E102|PWR|42572|QUANTA SERVICES INC|.
20041001|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041001|747908101|QANT|241856575|QUANTECH ELECTRONICS CORP|.
20041001|748203106|IQW|13238|QUEBECOR WORLD INC SUB VTG SHS|.
20041001|748314101|QNKRF|24510|QUEENSTAKE RESOURCES LTD-NEW|.
20041001|74833W206|QPSA|36193|QUEPASA CORP|.
20041001|74835X103|QMMG|32378|QUEST MINERALS & MINING INC|.
20041001|74835Y101|QSC|67720|QUESTCOR PHARMA INC|.
20041001|74837R104|KWK|25490|QUICKSILVER RESOURCES INC|.
20041001|74839R102|QTIG|65770|QUIET TIGER INC|.
20041001|748798105|QNTSQ|12625|QUINTUS CORPORATION|.
20041001|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041001|749114104|QMCI|15542|QUOTEMEDIA INC|.
20041001|74913K106|QVDX|16000|QUOVADX INC|.
20041001|749361101|RCNCQ|4460918|RCN CORP|.
20041001|749487104|REIC|16860|REII INC|.
20041001|749607107|RLI|13200|RLI CORP|.
20041001|74963H102|RSF|48763|RMK STRATEGIC INCOME FUND INC|.
20041001|74973Q100|RSGC|265887|RS GROUP COS INC|.
20041001|74973X105|RTGV|129966|RTG VENTURES INC|.
20041001|74976E104|RWLS|21973|R WIRELESS INC|.
20041001|749941100|RFMD|39547|RF MICRO DEVICES INC|.
20041001|750483109|RDXM|15644|RADIX MARINE INC|.
20041001|75061P102|RAE|128969|RAE SYSTEMS INC|.
20041001|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041001|750917106|RMBS|58624|RAMBUS INC (DE)|.
20041001|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041001|75156P108|RCO|5306771|RAMP CORPORATION|.
20041001|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041001|752909200|RBGDF|30000|RANDSBURG INT'L GOLD CRP(F)|.
20041001|753009307|RANGY|64622|RANDGOLD & EXPL CO LTD ADS|.
20041001|75382A107|RPTN|60067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041001|754055101|RSTG|819511|RASER TECHNOLOGIES INC|.
20041001|754219301|RVNM|4057477|RAVEN MOON ENTERTAINMENT INC (|.
20041001|755081106|ROV|34125|RAYOVAC CORP|.
20041001|756051207|RWNT|10310|REALITY WIRELESS NETWORKS, INC|.
20041001|75605L104|RNWK|10658|REALNETWORKS INC|.
20041001|75621K106|RA|108800|RECKSON ASSOCIATES REALTY CRP|.
20041001|75623Q200|RECM|25281|RECOM MANAGED SYSTEMS INC-NEW|.
20041001|756577102|RHAT|20000|RED HAT INC|.
20041001|757209119|RBAKW|61875|REDBACK NETWORKS INC WT EXP $5|.
20041001|757209127|RBAKZ|216329|REDBACK NETWORKS INC WT EXP $9|.
20041001|757479100|REDF|167622|REDIFF.COM INDIA LTD ADS|.
20041001|757722103|RDOX|250942|REDOX TECHNOLOGY CORP|.
20041001|758075402|RWT|15221|REDWOOD TST INC|.
20041001|758204101|ENL|46572|REED ELSEVIER NV|.
20041001|75865X103|RFCG|23442|REFOCUS GROUP INC|.
20041001|75884M104|RGBI|136291|REGEN BIOLOGICS INC|.
20041001|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041001|75890F101|RGVNF|143800|REGENT VENTURES LTD (F)|.
20041001|758916100|REGRF|11800|REG TECHS INC (F)|.
20041001|759680309|RDVN|54016|RENEGADE VENTURE (NEV) CORP|.
20041001|75988R108|RNVO|2512994|RENOVO HOLDINGS|.
20041001|759916109|RGEN|305154|REPLIGEN CORP|.
20041001|760112102|RTK|36700|RENTECH, INC|.
20041001|76026W208|RPRN|10069|REPTRON ELECTRONICS INC NEW|.
20041001|760282103|RBNC|21134|REPUBLIC BANCORP INC|.
20041001|760911107|REFR|21230|RESEARCH FRONTIERS INC|.
20041001|760975102|RIMM|15859|RESEARCH IN MOTION LTD|.
20041001|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20041001|76132M102|RTRSY|19002|REUTERS GROUP PLC ADR|.
20041001|76132R101|RVIA|26854|REVA INC|.
20041001|761713106|RAI|19102|REYNOLDS AMERICAN INC (HOLDING|.
20041001|76189P107|REZT|37828|REZCONNECT TECH INC|.
20041001|762397107|RHA|1614038|RHODIA ADS(RP 1 COM FF)|.
20041001|762875102|RICX|35992|RICEX CO (DE)|.
20041001|766559603|RIGL|32237|RIGEL PHARMACEUTICALS INC NEW|.
20041001|766748107|RMFRF|18738|RIMFIRE MINERALS CORP (CANADA)|.
20041001|767054109|RFECF|15000|RIO FORTUNA EXPLORATION CORP|.
20041001|767204100|RTP|10669|RIO TINTO PLC ADS (4 ORD SHS)|.
20041001|76774E103|RITA|62523|RITA MEDICAL SYSTEMS, INC.|.
20041001|769749102|RMSG|1134168|ROAMING MESSENGER INC|.
20041001|771074309|RVSI|68229|ROBOTIC VISION SYSTEMS INC NEW|.
20041001|771195104|RHHBY|78092|ROCHE HLDG LTD SPONS ADR|.
20041001|77313T106|RKTI|12923|ROCKETINFO INC|.
20041001|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20041001|779382100|RDC|181068|ROWAN COMPANIES INC|.
20041001|780008108|ROXI|247919|ROXIE, INC|.
20041001|78004V202|RSA|10000|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041001|780097788|RBSPR|45792|ROYAL BANK SCOTLAND GROUP PLC|.
20041001|780097804|RBSPR|15973|ROYAL BK OF SCOTLAND GP ADS F|.
20041001|780257804|RD|62803|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041001|780287108|RGLD|34473|ROYAL GOLD INC|.
20041001|78051D105|ROAKF|23284|ROYAL OAK MINES INC|.
20041001|780641205|KPN|38203|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041001|780910105|RVT|73101|ROYCE VALUE TRUST INC.|.
20041001|780915104|RMT|84343|ROYCE MICRO-CAP TRUST INC|.
20041001|781270103|RTEC|25565|RUDOLPH TECHNOLOGIES INC|.
20041001|781904107|RCCC|48886|RURAL CELLULAR CORP CL-A|.
20041001|78347T104|RXBZ|80654|RXBAZAAR INC|.
20041001|783513104|RYAAY|58652|RYANAIR HOLDINGS PLC SPNS ADR|.
20041001|78402X107|DDD|14794|SCOLR PHARMA, INC.|.
20041001|78403A106|SCOX|46461|SCO GROUP INC (THE)|.
20041001|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041001|78440P108|SKM|33666|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041001|784429102|SITI|223175|SLS INTERNATIONAL INC|.
20041001|78457Q106|SMSE|18000|SMS @CTIVE TECHNOLOGIES CORP|.
20041001|78462F103|SPY|377053|SPDR TR UNIT SER-1|.
20041001|78464M106|SRSL|19278|SRS LABS INC|.
20041001|78464P208|SRXA|10214|SR TELECOM INC|.
20041001|785070103|SYYS|10125|SYS|.
20041001|786326108|SDA|29854|SADIA S.A.ADS (30 PFD SHS)|.
20041001|786578302|SFLK|21777|SAFLINK CORP-NEW|.
20041001|789554102|SGGM|126955|ST GEORGE METALS INC|.
20041001|79466L302|CRM|162768|SALESFORCE.COM INC|.
20041001|794907105|HIX|19532|SALOMON BROS HI INCM FD II INC|.
20041001|794912105|EFL|10283|SALOMON BROTHERS EMERG MKTS FL|.
20041001|794914101|GDF|21580|SALOMON BROTHERS GLOBAL PARTNE|.
20041001|79550B103|SALN|37617|SALON MEDIA GROUP INC|.
20041001|79550V109|IMF|67775|SALOMON BROTHERS INFLATION MGT|.
20041001|795757103|SFP|879926|SALTON INC|.
20041001|79586Q108|LIV|26278|SAMARITAN PHARMACEUTICALS|.
20041001|795912104|SMXMF|18509|SAMEX MINNING CORP (F)|.
20041001|799719117|SHQCW|251000|SAND HILL IT SEC ACQUISITION C|.
20041001|800907107|SANM|11145|SANMINA-SCI CORP|.
20041001|802817304|SNTS|91665|SANTARUS INC|.
20041001|803054204|SAP|14016|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041001|803866300|SSL|22542|SASOL LTD SPONSORED ADR|.
20041001|80400Q100|SENR|199717|SATELLITE ENTERPRISES CORP|.
20041001|80400T104|SPHI|123470|SATELLITE PHONE SOURCE INC|.
20041001|804098101|SAY|11335|SATYAM COMPUTER SERVICES LTD|.
20041001|804112209|DKW|12238|SATURNS GDMAN SACHS GRP INC BK|.
20041001|80411H206|HJD|10407|SATURNS AT&T CRP MS STRUCT ASS|.
20041001|804395101|BFS|10864|SAUL CENTERS INC|.
20041001|805147105|ZERO|11776|SAVE THE WORLD AIR INC|.
20041001|805379104|SVYR|14185|SAVOY RESOURCES CORP|.
20041001|80556T106|SAXND|21147|SAXON CAPITAL INC NEW|.
20041001|806403101|SVIN|15100|SCHEID VINEYARDS INC CL-A|.
20041001|806832101|BUNZQ|68918|SCHLOTZSKYS INC|.
20041001|807066105|SCHL|13382|SCHOLASTIC CORP|.
20041001|807863105|SCHS|22360|SCHOOL SPECIALTY INC|.
20041001|80861L103|SCXC|19767|SCIAX CORPORATION|.
20041001|809173206|BSBLQ|19175|SCORE BOARD INC|.
20041001|80917W202|SCRH|753379|SCORES HOLDING COMPANY INC (UT|.
20041001|81052R107|SDNI|11645|SCOTTSDALE TECHNOLOGIES INC|.
20041001|81114Y108|GCS|209026|SCUDDER GLOBAL COMMODITIES STK|.
20041001|811153105|KHI|28676|SCUDDER HIGH INCOME TRUST|.
20041001|81118Q101|KMM|11846|SCUDDER MULTI-MKT INC TST|.
20041001|81118R604|KTF|62138|SCUDDER MUNICIPAL INCOME TRUST|.
20041001|811699107|SEAC|22401|SEACHANGE INTL INC|.
20041001|812578102|SGEN|95377|SEATTLE GENETICS INC|.
20041001|81369Y100|XLB|370434|SELECT SECTOR SPDR FD-MATERIAL|.
20041001|81369Y506|XLE|84300|ENERGY SECTOR SPDR|.
20041001|81369Y605|XLF|298665|FINANCIAL SECTOR SPDR|.
20041001|81369Y886|XLU|4399525|UTILITIES SECTOR SPDR|.
20041001|813714102|SDGL|29429|SECURED DIGITAL APPLICATIONS I|.
20041001|813718103|SSVC|32159|SECURED SERVICES INC|.
20041001|815704101|SBYN|19318|SEEBEYOND TECHNOLOGY CORP|.
20041001|815793104|SEGNY|19485|SEGA CORPORATION SPONS ADR|.
20041001|815801105|SZI|530781|SEGMENTZ INC|.
20041001|816078307|SKHSY|53381|SEKISUI HOUSE LTD SPONS ADR|.
20041001|816344105|SEL|12931|SELIGMAN SELECT MUNICIPAL FUND|.
20041001|816636203|SMH|34025|SEMICONDCTR HLDRTST DP12/31/40|.
20041001|81663N206|SMI|51242|SEMICONDUCTOR MANUFACTURING IN|.
20041001|816923106|SNSG|15327|SENSE TECHNOLOGIES INC COM|.
20041001|817208408|SNT|28755|SENESCO TECHNOLOGIES INC|.
20041001|81727D202|SNIO|28108|SENTICORE INC NEW|.
20041001|81735E101|SQUM|197867|SEQUIAM CORPORATION|.
20041001|81752M101|SRA|79864|SERONO SA ADS(RP 1/40 BEARER|.
20041001|81763Q109|SVCW|22391|SERVICEWARE TECHNOLOGIES INC|.
20041001|817828205|SVELY|16561|SEVEN ELEVEN JAPAN LTD ADR|.
20041001|819882200|SHCAY|16223|SHARP CORP ADR (U S)|.
20041001|820013100|SHRP|21943|SHARPER IMAGE CORP|.
20041001|820280105|SGR|17125|SHAW GROUP INC. (THE)|.
20041001|822703609|SC|257192|SHELL TRANS&TDG PUB LTD DS|.
20041001|823222104|STLOF|391504|SHEP TECHNOLOGIES INC|.
20041001|824841407|SSDOY|25474|SHISEIDO CO LTD SPON ADR|.
20041001|825549108|SHFL|85385|SHUFFLE MASTER INC|.
20041001|826170102|SEBL|20600|SIEBEL SYSTEMS INC|.
20041001|826428104|SRP|212241|SIERRA PACIFIC RES (NEW)|.
20041001|826516106|SWIR|55714|SIERRA WIRELESS INC|.
20041001|82655M107|SIFY|10613|SIFY LTD SPONS ADR|.
20041001|826565103|SIGM|198077|SIGMA DESIGNS INC|.
20041001|827056102|SGI|580992|SILICON GRAPHICS INC|.
20041001|827084864|SPIL|226110|SILICONWARE PRECISON IND ADS|.
20041001|827906207|SLGLF|56998|SILVERADO GOLD MINES LTD|.
20041001|828145102|SSSU|33116|SILVER SCREEN STUDIOS INC|.
20041001|828234203|SVSE|23020|SILVER STAR ENERGY INC NEW|.
20041001|82823L106|SSRI|15540|SILVER STANDARD RES INC (F)|.
20041001|82834V101|SLVO|40000|SILVERADO FINANCIAL INC|.
20041001|829226109|SBGI|14719|SINCLAIR BROADCAST GP INC CL A|.
20041001|82930F208|SNGR|32209|SINGER NV - NEW|.
20041001|829322304|SMD|93788|SINGING MACHINE (THE)|.
20041001|82935D109|SFSH|16796|SINOFRESH HEALTHCARE INC|.
20041001|829669100|RNAI|17964|SIRNA THERAPEUTICS INC|.
20041001|82966U103|SIRI|145964|SIRIUS SATELLITE RADIO INC|.
20041001|82967C102|SIRC|16199|SIRICOMM INC|.
20041001|82967Y104|SIR|36000|SIRVA INC|.
20041001|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20041001|83082V207|SBWL|494315|SKYBRIDGE WIRELESS INC NEW|.
20041001|83085N103|SKYC|37000|SKYLYNX COMM INC|.
20041001|830866109|SYHI|17045|SKYMARK HOLDINGS INC|.
20041001|83088D102|SWYC|1186903|SKYWAY COMMUNICATIONS HLDG COR|.
20041001|83088M102|SWKS|172530|SKYWORKS SOLUTIONS INC|.
20041001|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041001|83169A100|SMTKQ|59376|SMARTALK TELESERVICES INC|.
20041001|83169M302|SSRV|16028|SMARTSERV ONLINE INC NEW|.
20041001|831913108|SMTR|17456177|SMARTIRE SYSTEMS INC|.
20041001|832248108|SFD|49037|SMITHFIELD FOODS,INC|.
20041001|832682108|SMTX|18100|SMTC CORPORATION|.
20041001|83364L109|SCGLY|52422|SOCIETE GENERALE FRANCE SP ADR|.
20041001|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041001|834021107|SOFT|16025|SOFTECH INC|.
20041001|83402A107|SFBD|10539|SOFTBRANDS INC|.
20041001|83403K104|STTC|208721|SOFTNET TECHNOLOGY CORP|.
20041001|83408W103|SOHU|18100|SOHU.COM INC|.
20041001|834182107|SLR|756541|SOLECTRON CORP|.
20041001|834376105|SOLUQ|16047|SOLUTIA INC|.
20041001|835451105|SONC|11832|SONIC CORP|.
20041001|83545R108|SOFO|99815|SONIC FOUNDRY INC|.
20041001|835460106|SNIC|99950|SONIC SOLUTIONS|.
20041001|83568V101|SNRNE|85426|SONORAN ENERGY INC|.
20041001|83568W109|SONT|243905|SONTRA MED CORP|.
20041001|835692104|SNUS|67721|SONUS PHARMACEUTICALS INC|.
20041001|835699307|SNE|11045|SONY CORP ADR|.
20041001|83614R104|SDRT|13400|SOURCE DIRECT HOLDINGS INC|.
20041001|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041001|841338106|STBP|13050|SOUTHEAST BANKING CORP|.
20041001|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041001|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041001|844030106|SUG|58694|SOUTHERN UNION CO|.
20041001|84476R109|SWBT|42077|SOUTHWEST BANCORP OF TEXAS INC|.
20041001|84611B100|SOYO|40118|SOYO GROUP INC|.
20041001|846330108|SNF|161940|SPAIN FUND INC|.
20041001|846425882|SBSA|17340|SPANISH BROADCASTING SYS INC A|.
20041001|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20041001|847248101|HDTV|32305|SPATIALIGHT INC|.
20041001|847309101|SJCK|141850|SPEAR & JACKSON INC|.
20041001|847461100|SHPI|18921|SPECIALIZED HEALTH PRODS INTL|.
20041001|84762W101|SPOP|10372|SPECTRUM ORGANIC PRODS INC|.
20041001|847635109|SPRX|179400|SPECTRX INC|.
20041001|84763A108|SPPI|364491|SPECTRUM PARMACEUTICALS INC|.
20041001|84764A107|SPSC|14405|SPECTRUM SCIENCES & SOFTWARE H|.
20041001|848402103|SPCO|55450|SPESCOM SOFTWARE INC|.
20041001|848934105|SPLN|68349|SPORTSLINE.COM INC.|.
20041001|84918U108|SPRI|14708|SPORTS RESORTS INTL INC|.
20041001|84920K106|SSWH|581037|SPORTS WHEELS INC|.
20041001|852061100|FON|261372|SPRINT CORP FON COM|.
20041001|852442102|SFDE|74419|STAFFORD ENERGY INC|.
20041001|85254C305|STGS|48736|STAGE STORES INC|.
20041001|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041001|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041001|853373108|STDE|13806|STANDARD ENERGY CORP|.
20041001|85375C101|SPF|19114|STANDARD PACIFIC CORP|.
20041001|85517P101|STSI|154207|STAR SCIENTIFIC INC|.
20041001|855269106|STCR|11301|STARCRAFT CORP|.
20041001|85528N103|SRFDF|20368|STARFIELD RESOURCES INC|.
20041001|855568101|SENJF|16850|STARPOINT ENERGY LTD ORD SHS (|.
20041001|85771P102|STO|18742|STATOIL ASA ADS (1 ORD)|.
20041001|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041001|85815M107|SCLD|33421|STEELCLOUD INC|.
20041001|85857R105|STEM|538308|STEMCELLS INC|.
20041001|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041001|85916J102|STXS|74294|STEREOTAXIS, INC|.
20041001|861012102|STM|12915|STMICROELECTRONICS N.V.|.
20041001|86126T203|STKR|11075|STOCKERYALE INC|.
20041001|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20041001|861837102|STG|350090|STONEPATH GROUP INC|.
20041001|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041001|86210N104|SENGQ|54278|STORAGE ENGINE INC|.
20041001|86267N106|SPRU|4989839|STRAT PETROLEUM LTD|.
20041001|862719101|SGL|17840|STRATEGIC GLOBAL INCOME FUND|.
20041001|862758109|SMDZF|21025|STRATEGIC METALS LTD|.
20041001|86279T109|STXN|39818|STRATEX NETWORKS INC|.
20041001|863100202|STLW|10670|STRATOS INTERNATIONAL INC|.
20041001|863170304|SSVG|55788|STRATUS SERVICES GROUP INC NEW|.
20041001|863239109|SLNE|97000|STREAMLINE.COM INC|.
20041001|863308102|FEU|35592|STREETTRACKS DOW JONES STOXX 5|.
20041001|86330E208|ELV|19250|ST TR DOW JNS U.S. LG CAP VAL|.
20041001|86330E406|DSV|12096|ST TR DOW JNS U.S. SM CAP VAL|.
20041001|86330E604|RWR|60894|ST TR WILSHIRE REIT INDEX|.
20041001|86330E703|MTK|24003|ST TR MRG STLY TECH INDX FD|.
20041001|86330E885|FFF|13363|FORTUNE 500 INDEX FUND|.
20041001|86336M105|SGHT|18114|STRONGHOLD TECHNOLOGIES INC|.
20041001|86359J104|STUS|98480|STRUCTURES USA INC|.
20041001|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041001|86428P107|SBJX|12696|SUBJEX CORP|.
20041001|865378103|SLPH|77959|SULPHCO INC|.
20041001|866174105|SMNC|18386|SUMMITT NATIONAL CONSOLIDATION|.
20041001|866810104|SUNW|163449|SUN MICROSYSTEMS INC|.
20041001|86681R105|SNNW|50000|SUN NETWORK GR INC|.
20041001|866953102|SBAQ|15309|SUNBURST ACQUISITIONS IV INC|.
20041001|867229106|SU|173271|SUNCOR ENERGY INC|.
20041001|86744M101|SCMI|126937|SUNNCOMM INTERNATIONAL INC|.
20041001|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041001|86764P109|SUN|58962|SUNOCO,INC|.
20041001|86768K106|SRZ|14906|SUNRISE SENIOR LIVING, INC. CO|.
20041001|86769Q102|SGCNF|15470|SUNRIDGE GOLD CORP(F)|.
20041001|8676EP108|STKL|14099|SUNOPTA INC|.
20041001|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20041001|86787D208|SNRR|82828|SUNTERRA CORP (NEW)|.
20041001|867931107|SCON|106891|SUPERCONDUCTOR TECHS INC|.
20041001|86804U100|SPCK|25405|SUPERCLICK INC|.
20041001|868059106|SUPG|28796|SUPERGEN INC|.
20041001|86815U206|SPXHP|217344|SUPERIOR ESSEX HLDG CORP PFD S|.
20041001|868168105|SUP|189912|SUPERIOR INDUSTRIES INTL INC|.
20041001|868536103|SVU|10043|SUPERVALU INC|.
20041001|868663204|SUQU|18447|SUREQUEST SYSTEMS INC (DE)|.
20041001|86866R102|SURE|143582|SUREBEAM CORPORATION|.
20041001|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041001|86876F106|SFCI|14989|SURFACE TECH INC|.
20041001|868873100|SRDX|184502|SURMODICS INC|.
20041001|870875101|SWZ|14009|SWISS HELVETIA FUND INC|.
20041001|87089C104|SWME|59967|SWISS MEDICA INC|.
20041001|871237103|SYKE|28602|SYKES ENTERPRISES INC|.
20041001|871503108|SYMC|43076|SYMANTEC CORP|.
20041001|871543104|SYMM|13677|SYMMETRICOM INC|.
20041001|871607107|SNPS|72280|SYNOPSYS INC|.
20041001|87160C106|SYNX|17490|SYNERGX SYS INC|.
20041001|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041001|87162H103|SYNT|10062|SYNTEL INC|.
20041001|871630109|SYNM|26223|SYNTROLEUM CORP.|.
20041001|87163A107|SGYS|1085000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041001|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20041001|872012109|SEVI|1355510|SYSTEMS EVOLUTION INC|.
20041001|872180104|TBCC|15391|T B C CORP|.
20041001|872228101|TBXR|40045|T B X RESOURCES INC|.
20041001|87233W105|TCPI|23385|TCPI INC|.
20041001|872375100|TE|31714|TECO ENERGY INC|.
20041001|872549100|TLCV|16550|TLC VISION CORPORATION|.
20041001|87260Y107|TNXT|141739|TNX TELEVISION HOLDINGS INC|.
20041001|872960109|TNS|82536|TNS INC|.
20041001|873774103|TAG|17500|TAG-IT PACIFIC,INC|.
20041001|87377N101|TAGOF|16198|TAG OIL LTD|.
20041001|874039100|TSM|248006|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041001|87426R202|TALK|13436|TALK AMERICA HOLDINGS INC NEW|.
20041001|87582U106|TNGO|6559186|TANGO INC|.
20041001|87588Q109|TNOX|37696|TANOX INC|.
20041001|876090309|TTLA|427309|TARANTELLA INC NEW|.
20041001|87614B100|TBM|183415|TARGETS TRUST XV TARGETED GROW|.
20041001|87614E104|TGD|33508|TARGETS TR XVIII 10% TARGETED|.
20041001|87614G109|TTA|35437|MORGAN STLY % TARGET W/RSP COM|.
20041001|876287103|TARR|166793|TARRAGON CORPORATION|.
20041001|876289109|TAGS|352400|TARRANT APPAREL GROUP|.
20041001|876511106|TKOCF|15738|TASEKO MINES LTD|.
20041001|87651B104|TASR|2870288|TASER INTERNATIONAL INC|.
20041001|87652D109|TKER|623136|TASKER CAPITAL CORPORATION|.
20041001|876556200|TFRY|28805|TASTY FRIES INC-NEW|.
20041001|876568502|TTM|44200|TATA MOTORS LIMITED ADS|.
20041001|878155100|TMI|22304|TEAM INC|.
20041001|87815W101|TSPT|22725|TEAM SPORTS ENTERTAINMENT INC|.
20041001|878249101|TCHL|923943|TECH LABORATORIES INC|.
20041001|878483106|TOUS|29608|TECHNICAL OLYMPIC USA INC|.
20041001|878508100|TEVT|11270|TECHNICAL VENTURES INC|.
20041001|878610104|TCPS|24476|TECHNOCONCEPTS INC|.
20041001|87872T108|TSCC|25160|TECHNOLOGY SOLUTIONS CO|.
20041001|87873R101|TTNDY|11820|TECHTRONIC INDS LTD SP ADR|.
20041001|878920206|TTXI|72864|TELCO-TECHNOLOGY INC-NEW-|.
20041001|879238103|TSU|35045|TEL CELULAR SUL PT ADS(RP10000|.
20041001|879246106|TNE|42616|TELE NORTE LEST PRT ADS (1 PFD|.
20041001|87927P200|TTH|284173|TELECOM HLDRS TST DP REC 12/40|.
20041001|87927Y201|TIA|208003|TELECOM ITALIA SPA ADS(REP 10|.
20041001|879287308|TBH|76152|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041001|87929A102|TSP|37469|TELECOMUNIC S PAU ADS(RP1000PF|.
20041001|87929J103|TSYS|147236|TELECOMMUNICATIONS SYS INC "A"|.
20041001|879403780|TMX|89346|TELEFONOS DE MEX ADR(REP 20-L)|.
20041001|879433100|TDS|10015|TELEPHONE &DATA SYS INC|.
20041001|879433878|TDA|32000|TELEPHONE & DATA 7.60% SR A|.
20041001|87943B102|TBE|35269|TEL LEST CEL PRT ADS(RP50000PF|.
20041001|87943Q109|TKA|10784|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041001|87946Q106|TLPE|106651|TELEPLUS ENTERPRISES INC|.
20041001|87952L108|TCP|29309|TELES CELULAR PRT ADS(RP2500PF|.
20041001|879604106|TKO|126136|TELKONET INC|.
20041001|87969M107|TELS|111692|TELS CORPORATION|.
20041001|87970K108|TEVE|19489|TELVUE CORP|.
20041001|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041001|880192109|TEI|60475|TEMPLETON EMER MKTS INCM FD|.
20041001|880198106|GIM|58641|TEMPLETON GLOBAL INCOME FD|.
20041001|88023U101|TPX|50164|TEMPUR-PEDIC INTERANTIONAL INC|.
20041001|88033A103|TENF|25073|TENFOLD CORPORATION|.
20041001|88033T102|TNTU|63665|TENGTU INTL CORP|.
20041001|88078L105|TRCA|56328|TERCICA INC|.
20041001|880915103|TRA|21168|TERRA INDUSTRIES INC|.
20041001|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20041001|881448104|TWW|572833|TERREMARK WORLDWIDE,INC|.
20041001|88157K101|TESOF|13700|TESCO CORP (ALTA.) F|.
20041001|881624209|TEVA|46662|TEVA PHARMACEUTCL INDS ADR|.
20041001|88162A205|TPE|94753|TETON PETROLEUM COMPANY (NEW)|.
20041001|882491103|TXI|10381|TEXAS INDUSTRIES INC|.
20041001|882892102|TXEO|41696|TEXEN OIL & GAS INC.|.
20041001|88335R101|TGLO|254157|THEGLOBE.COM INC|.
20041001|883550105|TMXIQ|11451|THERMATRIX INC|.
20041001|88360H101|TTRIF|6642669|THERMO TECH TECHNOLOGIES INC|.
20041001|884099102|THTHF|8499999|THINKPATH INC|.
20041001|885175307|THOR|21165|THORATEC CORPORATION|.
20041001|885218107|TMA|217834|THORNBURG MORTGAGE INC|.
20041001|886405109|TIDE|40795|TIDELANDS OIL & GAS CORP|.
20041001|88673X207|TGTL|105422|TIGER TELEMATICS INC NEW|.
20041001|887317105|TWX|15485|TIME WARNER INC.|.
20041001|888278108|TTGH|103980|TITAN GEN HLDGS INC|.
20041001|888339207|TIE|20666|TITANIUM METALS CORP(NEW)|.
20041001|888706108|TIVO|15210|TIVO INC|.
20041001|88874S106|TMFZ|16792|TMSF HLDGS INC|.
20041001|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041001|890888100|TRBY|17614|TORBAY HOLDINGS INC|.
20041001|891050106|TRGL|72773|TOREADOR RESOURCES CORP|.
20041001|891160509|TD|84186|TORONTO-DOMINION BANK (THE)|.
20041001|891479107|TOVC|34167|TORVEC INC|.
20041001|89151E109|TOT|55420|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041001|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20041001|89154R107|TSNU|67059|TOUCHSTONE RESOURCES USA INC|.
20041001|892331307|TM|25151|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041001|892335100|TOY|113883|TOYS R US INC (HLDG CO)|.
20041001|89288R106|TCC|12285|TRAMMELL CROW CO|.
20041001|89323B207|TSRG|23973|TRANS ENERGY INC|.
20041001|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20041001|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041001|89376N108|TMXN|34863|TRANSMERIDIAN EXPLORATION INC|.
20041001|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041001|893870204|TGS|55300|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041001|89388V106|TRPL|276500|TRANSPORTATION LOGISTICS INTL|.
20041001|894065101|TXCC|192927|TRANSWITCH CORP|.
20041001|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041001|89421Q106|TZOO|339835|TRAVELZOO INC|.
20041001|894641208|TRUY|20000|TREASURY INTERNATIONAL INC-NEW|.
20041001|89531P105|TWP|10852|TREX CO INC|.
20041001|89532A107|TYRIA|211559|TREY RES INC CL A|.
20041001|895891109|QBID|49250501|TRIANGLE MULTI-MEDIA INC|.
20041001|896106101|TMAR|23063|TRICO MARINE SERVICES INC|.
20041001|896187408|TRKN|80000|TRIKON TECHNOLOGIES INC NEW|.
20041001|89620R103|TMMG|62565|TRIM IMAGE INC|.
20041001|896259108|TMED|14208|TRIMEDYNE INC|.
20041001|89625S106|TMEG|66594|TRIMEDIA ENTERTAINMENT GROUP I|.
20041001|896263100|TRMS|18899|TRIMERIS INC|.
20041001|89672P104|TRPH|161600|TRIPATH TECHNOLOGY INC|.
20041001|89674K103|TQNT|17199|TRIQUINT SEMICONDUCTOR INC|.
20041001|89676P100|TRAE|18860|TRITON AMERN ENERGY CORP INC|.
20041001|896818101|TGI|29498|TRIUMPH GROUP, INC.|.
20041001|89708P102|TSIC|12118|TROPICAL SPORTSWEAR INTL CORP|.
20041001|89784N104|TRLG|35587|TRUE RELIGION APPAREL INC|.
20041001|898168109|DJTC|351638|TRUMP HOTELS & CASINO RESORTS|.
20041001|899035505|TUES|12965|TUESDAY MORNING CORPORATION|.
20041001|900006107|TRBO|59536|TURBOCHEF TECHNOLOGIES INC|.
20041001|900145103|TKF|20956|TURKISH INVESTMENT FUND|.
20041001|901103101|TUTS|24599|TUT SYSTEMS INC|.
20041001|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041001|901167106|TWTR|12512|TWEETER HOME ENTERTMT GR INC|.
20041001|90130C206|TFCT|33876|21ST CENTURY TECHNOLOGIES INC|.
20041001|90136Q100|TCHC|27494|21ST CENTURY HLDGS CO.|.
20041001|90210S204|TXUPR|11600|TXU CAP II 8.70% "TOPRS"|.
20041001|902124106|TYC|61858|TYCO INTERNATIONAL LTD (NEW)|.
20041001|902549500|UALAQ|11195835|UAL CORP(NEW)|.
20041001|902549708|UALZQ|68127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041001|90254Y208|UALNQ|343422|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041001|902636109|UCNN|34500|UCN INC|.
20041001|902666106|UEXCF|103805|UEX CORP (CANADA)|.
20041001|902681105|UGI|43819|UGI CORP (HOLDING CO)|.
20041001|902948108|USPL|334514|U.S. PLASTIC LUMBER CO|.
20041001|902951102|USEY|19408|U.S.ENERGY SYSTEMS INC|.
20041001|903236107|URS|21308|URS CORP|.
20041001|90328M107|USNA|26259|USANA HEALTH SCIENCES INC|.
20041001|90328S401|USTT|437726|USA TECHNOLOGIES INC-NEW|.
20041001|903293405|USG|174803|USG CORP (NEW)|.
20041001|903328102|UCAD|50587|US CANADIAN MINERALS INC|.
20041001|90333H101|USIH|141972|U S I HLDGS CORP|.
20041001|90338R104|UNWR|172445|US UNWIRED INC|.
20041001|903396109|UEYCF|147134|U.T.S. ENERGY CORP|.
20041001|90341J107|UMSY|230835|U.S. MEDSYS CORP|.
20041001|903449106|UACP|23450|UAUTHORIZE CORPORATION|.
20041001|90347V203|UBSPR|20066|UBS PREFERRED III 7.25% PFD|.
20041001|903849107|ULTE|388050|ULTIMATE ELECTRONICS INC|.
20041001|90384V207|UFSY|48054|ULTIMATE FRANCHISE SYSTEMS INC|.
20041001|90385D107|ULTI|13921|ULTIMATE SOFTWARE GROUP INC|.
20041001|904214103|UMPQ|11226|UMPQUA HOLDINGS CORP|.
20041001|904622107|UNCN|288335|UNICO INC OF ARIZ|.
20041001|904669108|UDGI|25604|UNIDIGITAL INC|.
20041001|90467L209|UFAB|53042|UNIFAB INTL INC NEW|.
20041001|904784709|UN|63296|UNILEVER NV(NEW) NY SHARES|.
20041001|910189109|UDVE|124984|UNITED DEVELOPMENT INT'L|.
20041001|910671106|UIC|14370|UNITED INDUSTRIAL|.
20041001|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041001|910873207|UMC|473133|UNITED MICROELECTRONICS CORP|.
20041001|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20041001|911758209|USCI|2895214|UNITED STS CRUDE INTL INC NEW|.
20041001|911805109|USEG|26650|U S ENERGY CORP|.
20041001|911905503|UAIRQ|332634|US AIRWAYS GROUP INC CL A NEW|.
20041001|912023207|USGL|20330|U S GOLD CORP|.
20041001|91274M109|UWRL|35201|US WIRELESS ONLINE INC|.
20041001|91274T104|USWF|599559|US WIND FARMING INC|.
20041001|912909108|X|87266|UNITED STATES STEEL CP|.
20041001|91311Q105|UU|26281|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041001|913287108|UTRX|13812|UNITRONIX CORP|.
20041001|913347100|UTYW|96711|UNITY WIRELESS CORPORATION|.
20041001|913356101|UVCL|99000|UNIVERCELL HOLDINGS INC|.
20041001|91336M204|UAXSQ|57556|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041001|913459103|UDTT|530982|UNIVERSAL DETECTION TECHNOLOGY|.
20041001|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041001|91349P103|USXP|733416|UNIVERSAL EXPRESS INC|.
20041001|913586103|UGHO|2457123|UNIVERSAL GUARDIAN HLDGS INC|.
20041001|913915104|UTI|42759|UNIVERSAL TECHNICAL INSTITUTE|.
20041001|915289102|UCL|101038|UNOCAL CORP DEL|.
20041001|91528T207|UCCTP|13652|UNCOAL CAPITAL TRUST 6.25 PFD|.
20041001|91529B106|UNA|37339|UNOVA INC|.
20041001|915301204|UPGD|84497|UPGRADE INTL CORP|.
20041001|91688L101|UPTD|20016|UPTREND CORP|.
20041001|916901309|URIX|1863097|URANIUM RESOURCES INC|.
20041001|917022105|URMP|567500|URANIUM POWER CORPORATION|.
20041001|917047102|URBN|89978|URBAN OUTFITTERS INC|.
20041001|917068207|URBT|11324|URBAN TELEVISION NETWORK CORP|.
20041001|91729G301|UDW|66272|US DATAWORKS, INC (NEW)|.
20041001|91729J107|USGA|13724|US GLOBAL NANOSPACE INC|.
20041001|917920100|VITX|58170|V.I. TECHNOLOGIES INC|.
20041001|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041001|918076100|UTSI|220551|UTSARCOM INC|.
20041001|918458209|VYYO|29917|VYYO INC COM NEW|.
20041001|91851C201|EGY|39335|VAALCO ENERGY INC (NEW)|.
20041001|918914102|VLNC|762041|VALENCE TECHNOLOGY INC|.
20041001|919134304|VLEEY|69856|VALEO SPONS ADR|.
20041001|91913E302|VLTS|143068|VALENTIS INC|.
20041001|91913Y100|VLO|84274|VALERO ENERGY CORP (NEW)|.
20041001|91915P107|VLDI|140758|VALIDIAN CORPORATION|.
20041001|919910109|VLST|38627|VALUESTAR CORP|.
20041001|92046N102|VCLK|16058|VALUECLICK INC|.
20041001|920911104|VIT|81136|VAN KAMP CAP HI INCM TST|.
20041001|920913100|VLT|15589|VAN KAMP CAP HI INCM TST II|.
20041001|920929106|VGM|18753|VAN KAMP CAP TST INVT GRD MNI|.
20041001|920944105|VOT|15618|VAN KP CAP MUNI OPP TST II|.
20041001|920961109|VVR|40204|VAN KP CP SR INCM TST|.
20041001|921020103|VDM|47888|VAN DER MOOLEN HOLDING N.V.|.
20041001|92112R102|VMV|17006|VAN KP CAP MA VAL MNI INCM TST|.
20041001|921132106|VKV|13769|VAN KP CAP VAL MNI INCM TST|.
20041001|92204A504|VHT|35350|VANGUARD HEALTH CARE INDEX FUN|.
20041001|92220P105|VAR|48245|VARIAN MEDICAL SYSTEMS INC|.
20041001|92230Y104|VDSI|32140|VASCO DATA SECURITY INTL INC|.
20041001|92231M109|VASC|13394|VASCULAR SOLLUTIONS INC|.
20041001|92232F103|VSGN|35645|VASOGEN INC.|.
20041001|92232R107|VAPH|48501|VASO ACTIVE PHARM INC CL A|.
20041001|92240A203|VTRR|130929|VECTORIA INC NEW|.
20041001|92240M108|VGR|24294|VECTOR GROUP LTD|.
20041001|922576202|VLXC|57203|VELTEX CORP NEW|.
20041001|922603204|VNCO|20000|VENCOR INTL INC|.
20041001|92261Q202|VNX|32948|VENDINGDATA CORP|.
20041001|922908629|VO|42971|VANGUARD MID CAP INDEX FD|.
20041001|922908744|VTV|20690|VANGUARD VALUE INDEX FD|.
20041001|922908769|VTI|11293|VANGUARD TOTAL STK MKT INDX FD|.
20041001|92326Q106|VCAT|13777|VENTURE CATALYST INCORP (UTAH)|.
20041001|923275101|VENSQ|46336|VENTURE STORES INC|.
20041001|923394100|VDYS|442282|VERISYS INC|.
20041001|923428106|VRDE|15000|VERIDIEN CORP|.
20041001|92342S102|VRDM|17901|VERIDIUM CORP|.
20041001|92343E102|VRSN|13255|VERISIGN INC|.
20041001|92343V104|VZ|202665|VERIZON COMMUNICATIONS|.
20041001|925317109|VRSO|15315|VERSO TECHNOLOGIES INC.|.
20041001|925322109|VETX|1418519|VERTEX INTERACTIVE INC|.
20041001|92532L206|VERT|42212|VERTICALNET INC|.
20041001|92532R203|VCSY|364049|VERTICAL COMPUTER SYS INC-NEW-|.
20041001|925524100|VIA|135852|VIACOM INC CL A|.
20041001|925524308|VIAB|1596717|VIACOM INC CL B|.
20041001|92552Q101|VLNK|10539|VIALINK COMPANY (THE)|.
20041001|92553Q209|VAS|10051|VIASYS HEALTHCARE INC.|.
20041001|92553X204|VISH|12859|VIASTAR HOLDINGS INC-NEW|.
20041001|925552101|VVDB|10000|VIAVID BROADCASTING INC|.
20041001|925913105|VCWSF|52231|VICWEST CORP (CANADA)|.
20041001|92659D201|VDWB|22443|VIDEO WITHOUT BOUNDARIES INC C|.
20041001|926734104|VIGN|10181|VIGNETTE CORP|.
20041001|927624106|VION|47525|VION PHARMACEUTICALS INC|.
20041001|927625103|VQPH|57257|VIOQUEST PHARMACEUTICALS INC|.
20041001|92762R105|VPER|17719|VIPER NETWORKS INC.|.
20041001|927638403|VRA|116217|VIRAGEN INC NEW|.
20041001|928241108|VPHM|13106|VIROPHARMA INC|.
20041001|928242205|VPRO|17908|VIROPRO INC NEW|.
20041001|92827K103|VTSI|66833|VIRTRA SYSTEMS, INC.|.
20041001|928297100|VSNI|414297|VISEON INC|.
20041001|92834Q101|VICC|17747|VISTA CONTL CORP|.
20041001|928369305|VMTI|72528|VISTA MEDICAL TECHNOLOGIES INC|.
20041001|928428309|VDAT|60340|VISUAL DATA CORP|.
20041001|92844S105|EYE|38490|VISX INC.|.
20041001|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20041001|92846N104|VTAL|17527|VITAL IMAGES INC-NEW|.
20041001|92846Y100|VTLV|1012241|VITAL LIVING INC|.
20041001|928497106|VTSS|559591|VITESSE SEMICONDUCTOR CORP|.
20041001|92852F102|VIVI|13345|VIVA INTERNATIONAL INC|.
20041001|92855T109|VZRO|280675|VIZARIO INC|.
20041001|92906L105|VOXW|102883|VOXWARE INC|.
20041001|92908D101|VEII|15418|VOYAGER ENTERTAINMENT INTL INC|.
20041001|92922E101|VYRX|10309|VYREX CORP|.
20041001|929248409|WHX|12254|WHX CORPORATION (NEW)|.
20041001|92928R106|WMC|22340|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041001|929297109|WMS|326486|WMS INDS INC|.
20041001|929566107|WNC|152796|WABASH NATIONAL CORP|.
20041001|92977V206|WNAPR|55314|WACHOVIA PFD FUNDING CORP PERP|.
20041001|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041001|934390402|WRNC|27571|WARNACO GROUP INC CL A NEW (TH|.
20041001|93464M105|WRPT|263275|WARP TECHNOLOGY HLDGS INC|.
20041001|934902107|WNMI|1365079|WARNING  MGMT SVCS|.
20041001|936559103|WSBI|15622|WARWICK COMMUNITY BANCORP INC|.
20041001|940907108|WTER|228123|WATER CHEF INC|.
20041001|941513301|WATFZ|58209|WATERFORD WEDGEWOOD PLC ADR UT|.
20041001|942683103|WPI|57462|WATSON PHARMACEUTICALS INC|.
20041001|943526103|WAVX|23767|WAVE SYSTEMS CORP CL-A|.
20041001|943570408|WAVR|326066|WAVERIDER COMMUNICATIONS INC N|.
20041001|947619102|WBCL|146722|WEBCATALYST INC|.
20041001|94767L109|WEBX|50720|WEBEX COMMUNICATIONS INC|.
20041001|94768C108|WEBM|14075|WEBMETHODS INC|.
20041001|94769H304|WBSK|38494|WEBSKY INC NEW|.
20041001|94846M102|WZEN|79912|WEBZEN INC|.
20041001|948626106|WTW|40283|WEIGHT WATCHERS INTL|.
20041001|948774104|WRTLQ|68107|WEIRTON STEEL CORP|.
20041001|94973H108|WLP|11442|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041001|949746101|WFC|37195|WELLS FARGO & CO(NEW)|.
20041001|94979B204|WPK|11785|WELLS FARGO CAP VII (TRUPS) 5.|.
20041001|94979D200|GWF|20339|WELLS FARGO CAP VIII 5.625% TS|.
20041001|950315101|WLSF|127746|WELLSTONE FILTERS INC|.
20041001|95083L103|WSCE|34582|WESCORP ENERGY INC|.
20041001|95109R100|WAGI|239970|WEST AFRICA GOLD INC|.
20041001|954235107|WMAR|31079|WEST MARINE INC|.
20041001|95750P106|WEH|10000|WESTCOAST HOSPITALITY CORP.|.
20041001|95828P104|WGDF|41128|WESTERN GOLDFIELDS INC IDAHO|.
20041001|960911105|WTSHF|21525|WESTSHORE TERMS INCOME FD TR U|.
20041001|961815107|WON|44000|WESTWOOD ONE,INC|.
20041001|961840105|WTSLA|30470|WET SEAL INC CL-A|.
20041001|962166104|WY|11529|WEYERHAEUSER COMPANY|.
20041001|963361308|WHIS|330101|WHISTLER INVESTMENTS INC NEW|.
20041001|963801105|WEDC|14563|WHITE ELECTRONIC DESIGNS CORP|.
20041001|966849101|WUFG|18921|WHY USA FIN'L GROUP INC|.
20041001|96684M102|WFTV|50146|WI FI TV INC|.
20041001|969450105|WTU|31106|WILLIAMS COAL SEAM GAS ROYALTY|.
20041001|969490101|CWEI|19701|WILLIAMS CLAYTON ENERGY INC|.
20041001|972463103|WLSN|12526|WILSONS LEATHER EXPERTS INC|.
20041001|973491103|WRS|14952|WINDROSE MEDICAL PROPERTIES TR|.
20041001|97380P100|WSRT|15406|WINDSORTECH INC|.
20041001|973812100|WEGI|10070|WINDSWEPT ENVIRONMNTL SYS INC|.
20041001|974280109|WIN|3114259|WINN-DIXIE STORES INC|.
20041001|975515107|WCIIQ|11887|WINSTAR COMMUNICATIONS INC|.
20041001|97650Q200|WTFCP|21764|WINTRUST CAPITAL TR I PFD|.
20041001|97651M109|WIT|24528|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041001|97652L100|WIRX|15220|WIRELESS XCESSORIES GR INC|.
20041001|97653A103|WFII|76435|WIRELESS FACILITIES INC|.
20041001|977424100|WITS|16481|WITNESS SYSTEMS INC|.
20041001|97750V109|WIZD|64749|WIZZARD SOFTWARE CORPORATION|.
20041001|977752104|WFDNF|40554|WOLFDEN RES INC (CDA)|.
20041001|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041001|98142E409|WLDI|26566|WORLD AM  INC|.
20041001|98142H105|WLDA|331979|WORLD AIRWAYS INC|.
20041001|98144Q103|WCOLQ|204719|WORLD COMMERCE ONLINE INC DEL.|.
20041001|98147T104|WHAI|191869|WORLD HEALTH ALTERNATIVES INC|.
20041001|98148F202|WGFL|322829|WORLD GOLF LEAGUE INC (THE) NE|.
20041001|981517105|WDWT|20720|WORLD WASTE TECH INC|.
20041001|98155J105|WRDP|12503|WORLDPORT COMMUNICATIONS INC|.
20041001|98155N106|WWAT|185166|WORLDWATER CORP|.
20041001|98156L307|WGAT|148871|WORLDGATE COMMUNICATIONS|.
20041001|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20041001|983134107|WYNN|430663|WYNN RESORTS LTD|.
20041001|98371P109|XCHC|12859|THE X-CHANGE CORP|.
20041001|983759101|XMSR|67961|XM SATELLITE RADIO HLDGS INC-A|.
20041001|983764838|XOCM|36125|XO COMMUNICATIONS INC|.
20041001|98382P106|XRGC|19059|XRG INC|.
20041001|98389F309|XCYT|13500|XCYTE THERAPIES INC NEW|.
20041001|984111302|XNVA|113738|XENOVA GROUP PLC ADS-NEW|.
20041001|984137109|XNWK|85051|XTEN NETWORKS INC|.
20041001|984149104|XYBR|136064|XYBERNAUT CORP|.
20041001|984153106|XYNY|11929500|XYNERGY CORPORATION|.
20041001|98415F109|XTRN|12774|XTRANA INC|.
20041001|98416M103|XRYM|18173|XRAYMEDIA INC|.
20041001|984208207|YAKC|61689|YAK COMMUNICATIONS  INC|.
20041001|984332106|YHOO|48195|YAHOO INC|.
20041001|984846105|YZC|40173|YANZHOU COAL MNG CO LTD ADS|.
20041001|985577105|YELL|25562|YELLOW ROADWAY CORP|.
20041001|987819109|YSTM|65000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041001|987824109|YPNT|336801|YP CORP|.
20041001|988858106|ZLC|19802|ZALE CORPORATION|.
20041001|988918108|ZICA|68684|ZI CORP|.
20041001|98906Q101|ZANYQ|107381|ZANY BRAINY INC.|.
20041001|98912M201|ZAPZ|10062|ZAP|.
20041001|989414107|ZIF|21590|ZENIX INCOME FUND INC|.
20041001|98949E206|ZROS|22129|ZEROS & ONES INC-NEW|.
20041001|98950P108|ZHNE|46909|ZHONE TECH INC NEW|.
20041001|989555107|ZIMCF|124546|ZIM CORPORATION ORD SHS (CANAD|.
20041001|98974P100|ZIXI|130292|ZIX CORPORATION|.
20041001|98975F101|ZRAN|28546|ZORAN CORP|.
20041001|98975W104|ZOLT|14260|ZOLTEK COMPANIES INC|.
20041001|989865100|ZYNX|40580|ZYNEX MEDICAL HOLDINGS INC|.
20041001|D1668R123|DCX|45431|DAIMLERCHRYSLER AG ORD|.
20041001|G03910109|ANNRF|40950|ANNUITY & LIFE RE HLDGS LTD|.
20041001|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041001|G1150G111|ACN|73634|ACCENTURE LTD CL-A|.
20041001|G21082105|CYD|22174|CHINA YUCHAI INTL LTD|.
20041001|G31611109|XLA|39778|XCELERA INC|.
20041001|G32030101|CLWT|11141|EURO TECH HOLDINGS CO LTD|.
20041001|G36535105|FWLRF|802348|FOSTER WHEELER LTD|.
20041001|G36738105|FDP|38092|FRESH DEL MONTE PRODUCE(ORD)|.
20041001|G3682E127|FRO|74744|FRONTLINE LTD|.
20041001|G37260109|GRMN|440814|GARMIN LTD|.
20041001|G3921A175|GLBCE|1506049|GLOBAL CROSSING LTD NEW (BERMU|.
20041001|G3930E101|GSF|10815|GLOBALSANTAFE CORP|.
20041001|G3930H104|GSTRF|2333484|GLOBALSTAR TELECOMMUNICATS LTD|.
20041001|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20041001|G4776G101|IR|10125|INGERSOLL-RAND CO. LTD (BERMUD|.
20041001|G5299G106|VLCCF|225656|KNIGHTSBRIDGE TANKERS LTD|.
20041001|G55312105|JADE|44997|LJ INTL INC|.
20041001|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041001|G56462198|LRLSQ|610246|LORAL SPACE & COMMUNICATIONS L|.
20041001|G5876H105|MRVL|41262|MARVELL TECH GROUP LTD|.
20041001|G6359F103|NBR|14351|NABORS INDS LTD (NEW) BERMUDA|.
20041001|G64180105|NLRRF|173339|NELSON RESOURCES LTD|.
20041001|G65773106|NAT|91371|NORDIC AMERICAN TANKER SHPG LT|.
20041001|G67543101|OPTV|70525|OPENTV CORP CL-A|.
20041001|G6852T105|PRE|12900|PARTNERRE LTD|.
20041001|G7293H114|PUKPR|21103|PRUDENTIAL PLC PERPETUAL SUB C|.
20041001|G7303A109|XING|307586|QIAO XING UNIV TELEPHONE INC|.
20041001|G7945J104|STX|108368|SEAGATE TECHNOLOGY|.
20041001|G81075106|SFL|10144|SHIP FINANCE INTERNATIONAL LTD|.
20041001|G81477104|SINA|79830|SINA CORPORATION|.
20041001|G84922106|WPL|11377|W. P. STEWART & CO LTD|.
20041001|G88653129|SRB|22199|STRUTRED PROD TIERS SR S&P 200|.
20041001|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20041001|G90078109|RIG|25661|TRANSOCEAN INC|.
20041001|G9032C109|TWKGQ|15739|TRENWICK GROUP (HOLDING CO)|.
20041001|G9456A100|GLNG|25465|GOLAR LNG LTD (BERMUDA)|.
20041001|G9825R107|XOMA|22138|XOMA LTD (BERMUDA)|.
20041001|H8920M855|UBS|64727|UBS AG ORD SHS (NEW)|.
20041001|L6388F110|MICC|27523|MILLICOM INTL CELLULAR SA|.
20041001|M01764105|ACLNF|131486|A C L N LTD|.
20041001|M15342104|AUDC|115892|AUDIOCODES LTD|.
20041001|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041001|M51474118|GILTF|17470|GILAT SATELLITE NETWORKS LTD N|.
20041001|M52020100|GIVN|349986|GIVEN IMAGING LTD|.
20041001|M56595107|IGLD|28489|INTERNET GOLD-GOLDEN LINES LTD|.
20041001|M6706C103|LNOP|25781|LANOPTICS LTD -ORD-|.
20041001|M6786D104|MAGS|29767|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041001|M7061C100|FLSH|122534|M-SYSTEMS/FLASH DISK PIONEERS|.
20041001|M74919149|NXUS|955753|NEXUS TELOCATION SYS LTD NEW|.
20041001|M75165106|NURM|29200|N U R MACROPRINTERS LTD|.
20041001|M7516K103|NVMI|58170|NOVA MEASURING INSTRUMENTS LTD|.
20041001|M81863108|RADIF|24775|RADA ELECTRONICS INDS LTD-NEW|.
20041001|M81867109|RDVW|75914|RADVIEW SOFTWARE LTD|.
20041001|M81873107|RDWR|55043|RADWARE LTD|.
20041001|M8737E108|TARO|104847|TARO PHARMACEUTICAL INDS LTD|.
20041001|M8744A107|TNOLF|36096|TECHNOPRISES LTD|.
20041001|M8791A109|OTIV|17452|ON TRACK INNOVATIONS LTD|.
20041001|M97540112|VRYA|12594|VIRYANET LIMITED NEW|.
20041001|M97601104|VOCL|104593|VOCALTEC COMMUNICATIONS LTD|.
20041001|N07045102|ASMI|64990|ASM INTERNATL N.V|.
20041001|N08044104|BAANF|11277|BAAN COMPANY NV (NY SHARES)|.
20041001|N20935206|CNH|20048|CNH GLOBAL N.V. (NEW)|.
20041001|N22717107|CLB|15501|CORE LABS N.V.|.
20041001|N5665B105|MTCH|156804|METRON TECHNOLOGY N.V.|.
20041001|N72482107|QGENF|41394|QIAGEN NV|.
20041001|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041001|P8696W104|SNVBF|203926|SINOVAC BIOTECH LTD|.
20041001|Q2770A103|CTVWF|23386|CITYVIEW CORP LTD ORD|.
20041001|V3267N107|EXM|100261|EXCEL MARITIME CARRIER LTD(NEW|.
20041001|V7780T103|RCL|58050|ROYAL CARIBBEAN CRUISES LTD|.
20041001|Y1775U107|CREAF|36610|CREATIVE TECHNOLOGY LTD (ORD)|.
20041001|Y2573F102|FLEX|459191|FLEXTRONICS INTL LTD|.
20041001|Y2711Y104|GIGM|1747312|GIGAMEDIA LIMITED|.
20041004|000375204|ABB|351898|ABB LTD ADS ( 1 REG SHS)|.
20041004|000886101|ADCT|12251|ADC TELECOMMUNICATIONS INC|.
20041004|00089C107|ADEX|14484|ADE CORP (MA)|.
20041004|000912105|ACG|40841|ACM INCOME FD|.
20041004|000942102|AMU|23635|ACM MUNI SECS INCM FUND INC|.
20041004|000949107|ADF|10881|ACM MANAGED DOLLAR INCM FD INC|.
20041004|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041004|00103V305|AESRO|18310|AES TRUST VII TR CONV PFD SECS|.
20041004|00104G109|AESP|17994|AESP INC|.
20041004|00167K401|ADL|31950|AMDL INC|.
20041004|001744101|AHS|15396|AMN HEALTHCARE SERVICES|.
20041004|001765106|AMR|2878570|AMR CORP|.
20041004|001765866|AAR|400044|AMR CRP 7.875% (PINES) 7/13/39|.
20041004|001941103|ATYT|290145|ATI TECHNLOGIES INC.|.
20041004|001957505|T|36617|A T & T CORP (NEW)|.
20041004|00202J104|APPA|16613|AP PHARMA INC|.
20041004|00207R101|ATMI|30504|A T M I INC|.
20041004|00208J108|ATPG|24852|ATP OIL & GAS CORPORATION|.
20041004|00209A106|AWE|62777|AT&T WIRELESS SERVICES INC.|.
20041004|00209H101|ATAH|202655|ATA HLDGS CORP|.
20041004|002113108|COMMQ|34243|ATX COMMUNICATIONS INC|.
20041004|002184109|ATWO|168021|A 21 INC|.
20041004|002346104|AVII|69614|AVI BIOPHARMA INC|.
20041004|002457109|AXJ|1075198|AXM PHARMA INC|.
20041004|00246W103|AXTI|27482|AXT INC|.
20041004|00252W104|AAII|2819809|AAIPHARMA INC|.
20041004|002535201|RNT|12269|AARON RENTS INC|.
20041004|00253U107|ASTM|21112|AASTROM BIOSCIENCES INC|.
20041004|002555100|AMEKF|12800|ABACUS MINING & EXPL CORP|.
20041004|002896207|ANF|25152|ABERCROMBIE & FITCH CO CL-A|.
20041004|002919108|ABACQ|96541|ABACAN RESOURCE CORP NEW (F)|.
20041004|002920700|ANBPR|36959|ABBEY NATIONAL PLC (REP ONE SE|.
20041004|003009107|FAX|43912|ABERDEEN ASIA-PACIFIC INCOME F|.
20041004|003013109|FCO|11197|ABERDEEN GLOBAL INCOME FUND IN|.
20041004|003325107|ABRM|20182|ABERDENE MINES LTD|.
20041004|00339B107|ABGX|26542|ABGENIX INC|.
20041004|00371F206|AAC|11170|ABLEAUCTIONS.COM INC|.
20041004|00372P203|ABNPR|16318|ABN AMRO CAP FDG TR V|.
20041004|003830106|ABP|35330|ABRAXAS PETROLEUM CORP.|.
20041004|00387N102|AHFI|11010|ABSOLUTE HEALTH & FITNESS INC|.
20041004|003924107|ABY|10900|ABITIBI-CONSOLIDATED INC|.
20041004|004323309|ACPL|19279|ACCIDENT PREVENTION PLUS INC-N|.
20041004|004325205|AKLMQ|2156356|ACCLAIM ENTERTAINMENT INC|.
20041004|00433F202|ACTY|15056|ACCESSITY CORP NEW|.
20041004|00438W101|ACUP|497208|ACCUPOLL HLDG CORP|.
20041004|004724100|AMIIQ|22977|ACME METALS INC|.
20041004|00500E104|ACRO|10000|ACRODYNE COMMUNICATIONS INC|.
20041004|00506R109|AVWI|308714|ACTIONVIEW INTERNATIONAL INC|.
20041004|00508B102|ACTU|11149|ACTUATE CORPORATION|.
20041004|00511R870|ACUS|84774|ACUSPHERE INC|.
20041004|005125109|ACXM|82534|ACXIOM CORP|.
20041004|006754105|ADO|10611|ADECCO SA ADS(RP 1 COMM)|.
20041004|006848105|ADELQ|11735|ADELPHIA COMMUNICATNS CRP CL-A|.
20041004|00686U104|KAR|167561|ADESA INC COM|.
20041004|00724F101|ADBE|268948|ADOBE SYS INC (DE)|.
20041004|00733P108|ADRRF|17126|ADRIAN RESOURCES LTD|.
20041004|00738A106|ADTN|43171|ADTRAN INC|.
20041004|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041004|00751Y106|AAP|37870|ADVANCE AUTO PARTS INC|.
20041004|00754E107|API|24396|ADVANCED PHOTONIX INC CL-A|.
20041004|00754V109|ADOT|78480|ADVANCED OPTICS ELECTRNCS INC|.
20041004|007559107|AVCP|19500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041004|00756M404|ASX|55857|AMER SEMI-COND ENG ADS (5CMSH)|.
20041004|00759X100|AVDI|110399|ADVANCED TECHNOLOGY INDS INC|.
20041004|00762L101|AVNNF|16619|ADVANTAGE ENERGY INCOME TR UNI|.
20041004|00763K102|ADZR|119830|ADZONE RESEARCH INC|.
20041004|00763M108|AVO|45257|ADVANCED MEDICAL OPTICS INC.|.
20041004|00764N105|AVIG|16309|ADVANCED INTEGRATED MGMT SVCS|.
20041004|00764X103|ANX|547701|ADVENTRX PHARMACEUTICALS INC|.
20041004|00765G109|AOLS|18411|AEOLUS PHARMACEUTICALS INC|.
20041004|007768104|ARXX|79899|AEROFLEX INCORPORATED|.
20041004|007903107|AMD|14416|ADVANCED MICRO DEVICES|.
20041004|007924103|AEG|1991398|AEGON NV -ORD-|.
20041004|007928104|ADVR|704325|ADVANCED VIRAL RESEARCH CORP|.
20041004|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20041004|007973100|AEIS|12009|ADVANCED ENERGY INDS INC|.
20041004|007975204|AEZS|66811|AETERNA ZENTARIS INC|.
20041004|00808V105|AETH|64813|AETHER SYSTEMS INC|.
20041004|00808Y109|AEMD|11284|AETHLON MEDICAL INC|.
20041004|008190100|ACS|16501|AFFILIATED COMPUTER SERVS CL-A|.
20041004|008252108|AMG|22623|AFFILIATED MANAGERS GROUP INC|.
20041004|00826M103|AFFI|28720|AFFINITY TECHNOLOGY GROUP INC|.
20041004|008292203|AFKDY|142509|AFRIKANDER LEASE LTD ADR|.
20041004|00845V100|AGRA|62445|AGERE SYSTEMS INC CL-A|.
20041004|00845V209|AGRB|14941|AGERE SYSTEMS INC. CL B|.
20041004|008494106|ABTXQ|20846|AGRIBIOTECH INC|.
20041004|008543100|AGPT|22500|AGRIPOST INC|.
20041004|00855F102|AGNI|62430|AGRONIX INC|.
20041004|008911109|ACDAQ|53110|AIR CANADA INC|.
20041004|008911307|ACNAQ|14831583|AIR CANADA CORP CL-A NON VTG|.
20041004|008920100|AITX|86285|AIRTRAX INC|.
20041004|009128307|AIRM|24470|AIR METHODS CORP|.
20041004|009158106|APD|13560|AIR PROD&CHEM INC|.
20041004|009207101|AIRT|736842|AIR T INC|.
20041004|00941P106|ANCC|222096|AIRNET COMMUNICATIONS CORP|.
20041004|00949P108|AAI|16749|AIRTRAN HOLDINGS INC|.
20041004|00950M101|AVWF|30302|AIRROVER WI FI CORP|.
20041004|010196103|AKSY|516425|AKSYS LTD|.
20041004|011612405|ALAN|10069|ALANCO TECHNOLOGIES INC|.
20041004|013716105|AL|51806|ALCAN INC|.
20041004|013904305|ALA|30145|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041004|015404106|ACEL|26306|ALFACELL CORP|.
20041004|01566M204|ALGOF|104660|ALGOMA STEEL INC|.
20041004|016255101|ALGN|91294|ALIGN TECHNOLOGY INC|.
20041004|017361106|AYE|44611|ALLEGHENY ENERGY INC|.
20041004|018522300|ALE|136008|ALLETE INC NEW|.
20041004|01855A101|AC|65939|ALLIANCE CAP MGMT HLDG LP|.
20041004|01864U106|AFB|15883|ALLIANCE MUNICIPAL INCOME FD|.
20041004|018773309|ALLP|16497|ALLIANCE PHARMACEUTICAL CORP-N|.
20041004|01879R106|AWF|55369|ALLIANCE WLD DOLLAR GOVT FD II|.
20041004|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20041004|01903Q108|ALD|5191181|ALLIED CAPITAL CORP|.
20041004|019645506|ALY|14897|ALLIS CHALMERS CORP NEW|.
20041004|019741107|AXNP|112643|ALLIXON CORPORATION|.
20041004|019777101|ALTH|14791|ALLOS THERAPEUTICS INC|.
20041004|01988P108|MDRX|337173|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041004|020039103|AT|16198|ALLTEL CORP|.
20041004|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041004|02078Q105|AWBI|12126799|ALPHA WIRELESS BROADBAND INC|.
20041004|020813101|ALO|66719|ALPHARMA INC|.
20041004|02081D208|ALRX|19218|ALPHARX INC NEW-NEW|.
20041004|020936100|ATUSF|25000|ALTIUS MINERALS CORP|.
20041004|021090204|APELY|12303|ALPS ELECTRIC LTD ADR|.
20041004|021244108|ALSGY|27894|ALSTOM  ADS (RP ORD SHS)|.
20041004|021441100|ALTR|15536|ALTERA CORP|.
20041004|02145H104|ATEK|11215|ALTERNATIVE TECH RES INC|.
20041004|02146R101|ARGY|73611|ALTERNATE ENERGY CORP|.
20041004|02209S103|MO|10181|ALTRIA GROUP,INC.|.
20041004|022154108|ATUX|11089|ALTUS EXPLORATION INC|.
20041004|022205108|AWC|12933|ALUMINA LTD ADS ( 4 ORD)|.
20041004|022276109|ACH|20874|ALUIMINUM CORP OF CHINA (100 C|.
20041004|02301P106|AMAR|12187|AMARILLO BIOSCIENCES|.
20041004|023135106|AMZN|12183|AMAZON COM INC|.
20041004|023164106|ABCP|11057|AMBASE CORP|.
20041004|02318N102|ABTG|143709|AMBIENT CORP|.
20041004|023434103|AANI|406190|AMEDIA NETWORKS INC|.
20041004|023436108|AMED|12352|AMEDISYS INC|.
20041004|023586100|UHAL|12692|AMERCO|.
20041004|023657208|AWA|91915|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041004|02368F108|AATK|25290|AMERICAN ACCESS TECHNOLGS INC|.
20041004|023826100|AAMI|19015|AMERICAN AMMUNITION INC (CA) N|.
20041004|024600108|ABMC|25461|AMERICAN BIO MEDICA CORP|.
20041004|02476B106|ABFI|12715|AMERN BUSINESS FINL SVCS INC|.
20041004|025199100|AACS|139835|AMERICAN COMMERCE SLTS INC|.
20041004|025537200|AEPPR|191170|AMERICAN ELECTRIC POWER CO INC|.
20041004|025637109|AMEP|47500|AMERICAN ENERGY PRODUCTION  IN|.
20041004|02566H104|AEAN|10002|AMER ENTERTAINMENT & ANIMATION|.
20041004|025816109|AXP|61893|AMERICAN EXPRESS COMPANY|.
20041004|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20041004|02616E507|AFRN|10027|AMERICAN FIRE RETARDANT CORP N|.
20041004|026375105|AM|10300|AMERICAN GREETINGS CORP CL A|.
20041004|02686Y201|AMIN|23120|AMERICAN INTL INDS INC|.
20041004|026909408|AIPN|85559|AMERICAN INTL PETROLEUM INC|.
20041004|027070101|PLB|10668|AMERICAN ITALIAN PASTA CL-A|.
20041004|027530104|AMCI|28661|AMERICAN MILLENNIUM CORP INC|.
20041004|027904101|AMAC|33327|AMER MEDICAL ALERT CORP|.
20041004|028723104|AOGI|10000|AMERICAN OIL & GAS INC|.
20041004|028731107|AOBO|160860|AMERICAN ORIENTAL BIOENGR INC|.
20041004|02886P109|APPX|501637|AMERICAN PHARMACCUTICAL PARTNE|.
20041004|02926M108|ARMM|23493|AMERICAN RESOURCE MANAGEMENT I|.
20041004|029429107|ASE|35180|AMER SCIENCE & ENGR INC.|.
20041004|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041004|029712106|ASD|101854|AMERICAN STANDARD COS INC|.
20041004|029912201|AMT|136778|AMERICAN TOWER CORP|.
20041004|030099105|BSP|22623|AMERN STRATEGIC INCM PORTF II|.
20041004|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041004|03036P106|AMUC|19828|AMERICAN UTILICRAFT CORPORATIO|.
20041004|030409106|AMW|961995|AMERICAN WATER STAR, INC.|.
20041004|03043P107|AWHB|138993|AMERICAN WAY BUSINESS DEVELOPM|.
20041004|030574206|APBI|25100|AMERICANA PUBLISHING INC NEW|.
20041004|03072A203|ARES|40077|AMERIRESOURCE TECHS INC-NEW|.
20041004|03073H108|AMTC|66134|AMERITRANS CAPITAL CORPORATION|.
20041004|03073V107|AMTY|115893|AMERITYRE CORPORATION|.
20041004|03074K100|AMTD|11700|AMERITRADE HOLDINGS CORPORATIO|.
20041004|031100100|AME|13898|AMETEK INC NEW|.
20041004|031538101|AMIS|11582|AMIS HOLDINGS INC|.
20041004|031652100|AMKR|10550|AMKOR TECHNOLOGY INC|.
20041004|031674203|AMXI|59020|AMNEX INC|.
20041004|032346108|AMLN|54385|AMYLIN PHARMACEUTICALS INC|.
20041004|03235E100|AVZ|36407|AMVESCAP PLC ADS (REP 2 ORD)|.
20041004|032511107|APC|21054|ANADARKO PETROLEUM CORP|.
20041004|032515108|ANAD|83315|ANADIGICS INC|.
20041004|03252Q408|ANDS|355233|ANADYS PHARMACEUTICALS INC|.
20041004|032654105|ADI|69332|ANALOG DEVICES INC|.
20041004|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041004|034393108|AND|428571|ANDREA ELECTRONICS CORP|.
20041004|034624403|ANGC|60157|ANGELES CORP|.
20041004|034741108|AGMX|59785|ANGELO & MAXIES INC|.
20041004|034918102|ANPI|18338|ANGIOTECH PHARMACEUTICALS INC|.
20041004|035128206|AU|301847|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041004|03525Y105|PUMP|11282|ANIMAS CORP DEL|.
20041004|035710409|NLY|102062|ANNALY MORTGAGE MANAGEMENT|.
20041004|036642106|AIS|450504|ANTARES PHARMA INC|.
20041004|03674B104|ATH|101809|ANTHEM INC|.
20041004|037032109|AGEN|29510|ANTIGENICS INC. (DEL)|.
20041004|037243102|ATGYF|19342|ANTRIM ENERGY INC|.
20041004|037271103|ANTS|26648|ANTS SOFTWARE INC|.
20041004|037376308|AOMOY|67730|AO MOSENERGO,SPONS ADR|.
20041004|03759P101|APHT|173611|APHTON CORP|.
20041004|03760U107|APXR|31913|APEX RESOURCES GROUP INC|.
20041004|03761E102|AGT|52881|APOLLO GOLD CORP|.
20041004|037833100|AAPL|44650|APPLE COMPUTER INC|.
20041004|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041004|03815A106|APN|19832|APPLICA INC|.
20041004|03815U102|APDN|20268|APPLIED DNA SCIENCES INC|.
20041004|03828R104|ATHYQ|505782|APPLIEDTHEORY CORP|.
20041004|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041004|03833V108|APTM|49390|APTIMUS INC|.
20041004|03840N107|AQA|40300|AQUACELL TECH INC|.
20041004|03840P102|ILA|232449|AQUILA INC|.
20041004|038505103|ARDM|104989|ARADIGM CORP|.
20041004|03937T108|ARLOY|36726|ARCELOR S A SPONSORED ADR|.
20041004|039793104|ARI|11263|ARDEN REALTY INC.|.
20041004|040047102|ARNA|33630|ARENA PHARMACEUTICALS, INC.|.
20041004|040049108|ARD|224312|ARENA RESOURCES INC|.
20041004|04012E107|AGXM|37800|ARGENTEX MINING CORPORATION|.
20041004|040149106|STSTD|10041|ARGON ST INC|.
20041004|040228108|AGY|10315|ARGOSY GAMING COMPANY|.
20041004|04033V203|ARBA|115025|ARIBA INC|.
20041004|040790107|ABFS|14057|ARKANSAS BEST CORP (DEL)|.
20041004|042068106|ARMHY|202064|ARM HOLDINGS PLC ADS|.
20041004|042384107|ACKHQ|261675|ARMSTRONG HLDGS INC(HLDG CO)|.
20041004|042682104|ARTX|449807|AROTECH CORPORATION|.
20041004|042698308|HRT|60418|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041004|042797100|ARWR|64586|ARROWHEAD RESEARCH CORP|.
20041004|04289L107|ARTG|25899|ART TECHNOLOGY GROUP INC|.
20041004|043127109|ATSN|25747|ARTESYN TECHNOLOGIES INC|.
20041004|043136100|ARTC|104797|ARTHROCARE CORP|.
20041004|043353101|ARM|26659|ARVINMERITOR INC|.
20041004|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20041004|04367R109|AGDH|25170|ASGARD HOLDINGS INC|.
20041004|044204105|ASH|16774|ASHLAND INC|.
20041004|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041004|045174109|ASKJ|39104|ASK JEEVES INC|.
20041004|04518L100|ASAB|68660|ASIA BROADBAND INC|.
20041004|04523Q102|ASPT|35431|ASPECT COMMUNICATIONS CORP|.
20041004|045297207|ASPGF|24578|ASPEN GROUP RESOURCES CORP-NEW|.
20041004|045487105|ASBC|19421|ASSOCIATED BANC CORP|.
20041004|045519402|ASBFY|184292|ASSOCIATED BRITISH FD PLC ADR|.
20041004|046008207|ASFZ|17965|ASSOC.FIRST CAP CRP RVO|.
20041004|04644A101|APWRQ|280939|ASTROPOWER INC|.
20041004|047439104|AGIX|264483|ATHEROGENICS INC|.
20041004|04743P108|ATHR|10329|ATHEROS COMMUNICATIONS INC|.
20041004|049164205|4205R|150000|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041004|049375108|ALMI|238758|ATLAS MINING CO|.
20041004|049392103|APL|13915|ATLAS PIPELINE PARTNERS LP UTS|.
20041004|049569106|ATNG|482363|ATNG INC|.
20041004|050095108|ATW|11765|ATWOOD OCEANICS INC|.
20041004|05069A302|ADBL|180704|AUDIBLE INC NEW|.
20041004|05069J105|AUML|40500|AUCTION MILLS INC|.
20041004|05106D202|AGRD|6686168|AUGRID CORPORATION|.
20041004|05106Y107|AENC|27481|AUGUST ENERGY CORP|.
20041004|051524106|AURRF|30200|AUR RESOURCES INC (F)|.
20041004|051526101|AURA|41486|AURA SYSTEMS INC|.
20041004|052526100|APXYF|14017|AUSTRAL PAC ENERGY LTD|.
20041004|052666104|ADAT|32960|AUTHENTIDATE HOLDING CORP|.
20041004|052770104|ADIE|10800|AUTODIE CORP|.
20041004|05329Q204|AUTN|21303|AUTONOMY CORP PLC ADR|.
20041004|05329W102|AN|12389|AUTONATION INC|.
20041004|05348P104|AVN|707150|AVANIR PHARMACEUTICALS CL A|.
20041004|05348W109|AVNX|63170|AVANEX CORP.|.
20041004|053491106|AVAN|31985|AVANT IMMUNOTHERAPEUTICS INC|.
20041004|053495305|AVXT|12350|AVAX TECHNOLOGIES INC|.
20041004|05349Y104|AVSO|93672|AVATECH SOLUTIONS INC|.
20041004|053561106|AVE|68095|AVENTIS, ADS(RP 1 ORD SH)|.
20041004|05367L802|AVCI|20451|AVICI SYS INC|.
20041004|05367P100|AVID|18424|AVID TECH INC|.
20041004|05379B107|AVA|15033|AVISTA CORP|.
20041004|053801106|AVR|8082764|AVITAR, INC|.
20041004|054536107|AXA|15390|AXA ADS (1 ORD SHS)|.
20041004|054546106|AXSI|30569|AXCESS INERTERNATIONAL INC|.
20041004|05459T101|AFT|25550|AXESSTEL INC|.
20041004|05461R101|AXYX|211445|AXONYX INC|.
20041004|054923107|AXCA|14508|AXCAN PHARMA INC|.
20041004|054959101|XEDA|55450|AXEDA SYSTEMS INC|.
20041004|055090104|BHO|66680|B&H OCEAN CARRIERS LTD|.
20041004|05518L206|BAAPY|43360|BAA PLC ADR|.
20041004|05527K207|BBXT|10746|BBC CAPITAL TRUST II GTD TR PF|.
20041004|05537T107|BDIFF|15000|BDI MINING CORP|.
20041004|055434203|BRG|24504|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041004|05546A107|BIBO|5589000|BIB HLDGS LTD|.
20041004|055472104|BSG|38631|BISYS GROUP INC|.
20041004|055622104|BP|24634|BP PLC ADS(RP 6 ORD)|.
20041004|055630107|BPT|13815|BP PRUDHOE BAY ROYALTY TR|.
20041004|05565A202|BNPQY|23818|BNP PARIBAS SPONS ADR|.
20041004|055668107|BSDS|13358|BSD SOFTWARE INC|.
20041004|05577E101|BTY|22033|BT GROUP PLC ADS ( 10 ORD SHS)|.
20041004|056487101|BTOI|13039|BAD TOYS INC NEW|.
20041004|057101107|BKBOF|17236|BAKBONE SOFTWARE INC VTG SHS|.
20041004|057224107|BHI|11034|BAKER HUGHES INC|.
20041004|05858H104|BLDP|115039|BALLARD POWER SYS INC|.
20041004|05873K108|BFT|433314|BALLY TOTAL FITNESS HLDG CRP|.
20041004|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041004|059361105|BFUN|142036|BAM| ENTMT INC|.
20041004|059602201|ITU|19911|BANCO ITAU HOLDING FINANCEIRA|.
20041004|05964H105|STD|52994|BANCO SANTDR CTRL HISP ADS(RP|.
20041004|059690107|BARI|10000|BANCORP RHODE ISLAND INC|.
20041004|060505104|BAC|14808|BANK OF AMERICA CORP|.
20041004|060505500|IKL|25300|BANK OF AMERICA CP 5.50% SUB N|.
20041004|060505864|IKR|23510|BANK OF AMERICA CORP 6% INTERN|.
20041004|061874103|BKEAY|15380|BANK OF EAST ASIA LTD SPON ADR|.
20041004|063904106|OZRK|11153|BANK OF THE OZARKS INC|.
20041004|066841107|BCOD|10000|BAR CODE INC|.
20041004|067774109|BKS|25000|BARNES & NOBLE INC|.
20041004|068306109|BRL|21403|BARR PHARMACEUTICALS, INC.|.
20041004|073176109|BAYXF|15833|BAYTEX ENERGY TRUST TR UNIT|.
20041004|073260101|BYWD|18700|BAYWOOD INTL INC|.
20041004|073302101|BEAV|10941|BE AEROSPACE INC|.
20041004|073685109|BECN|22649|BEACON ROOFING SUPPLY, INC.|.
20041004|07556Q105|BZH|13214|BEAZER HOMES USA INC|.
20041004|075896100|BBBY|45330|BED BATH & BEYOND INC|.
20041004|08135F107|BGO|55221|BEMA GOLD CORP|.
20041004|08264E103|BLYC|423581|BENTLEY COMMERCE CORP|.
20041004|08265R103|BESR|144500|BENTLEY SPORTS INC|.
20041004|086516101|BBY|190830|BEST BUY CO INC|.
20041004|087730107|BTWJ|75000|BETTERWAY TELECOM LTD|.
20041004|088049200|BVHJ|39072|BEVERLY HILLS FILM STUDIOS NEW|.
20041004|088085105|BHWW|22687|BEVERLY HILLS WEIGHT LOSS AND|.
20041004|08860L204|BGRN|12245|BGR CORPORATION NEW|.
20041004|088766100|BIKO|108075|BICO INC|.
20041004|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20041004|08915P101|BGFV|16505|BIG 5 SPORTING GOODS CORP|.
20041004|09031M105|BIMR|37010|BIMS RENEWABLE ENERGY INC|.
20041004|09059S109|BLFE|60593|BIO-LIFE LABS INC|.
20041004|09060C101|BKYI|543749|BIO-KEY INTERNATIONAL, INC|.
20041004|09061Q307|BNET|23546|BION ENVIRONMENTAL TECHNOLOGIE|.
20041004|090624107|BTOO|30013|BIOMETRICS 2000 CORPORATION|.
20041004|09062H108|BIEL|13923|BIOELECTRONICS CORP|.
20041004|09064V105|BIPH|86150|BIOPHAN TECHNOLOGIES INC.|.
20041004|09065H105|BPUR|309592|BIOPURE CORPORATION CL-A|.
20041004|09065V203|BPA|443403|BIOSANTE PHARMACEUTICALS INC|.
20041004|09066X109|BHMNF|12319|BIRCH MOUNTAIN RES LTD|.
20041004|09066Y107|BTRNQ|83119|BIOTRANSPLANT INC|.
20041004|090911108|BLTI|544779|BIOLASE TECHNOLOGY INC|.
20041004|090945106|BSTE|243479|BIOSITE INC|.
20041004|09161R106|BIOM|27893|BIOMIRA INC (F)|.
20041004|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|.
20041004|091941104|BGT|433975|BLACKROCK GLOBAL FLOATING RATE|.
20041004|092113109|BKH|22611|BLACK HILLS CORPORATIONS|.
20041004|09247F100|BKT|68520|BLACKROCK INCOME TRUST INC|.
20041004|09247U107|RAA|12940|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041004|09248C106|BPK|19388|BLACKROCK MUNICIPAL 2018 TERM|.
20041004|09248F109|BFK|25084|BLACKROCK MUNICIPAL INCOME TRU|.
20041004|09248H105|BBF|12059|BLACKROCK FLORIDA MUNICIPAL IN|.
20041004|09248J101|BNJ|14330|BLACKROCK NEW JERSEY MUNICIPAL|.
20041004|09248L106|BNY|12213|BLACKROCK NEW YORK MUNICIPAL I|.
20041004|09248N102|BHY|148134|BLACKROCK HIGH YIELD TST SBI|.
20041004|09249C105|BJZ|11410|BLACKROCK CALIF MUNI 2018 TRM|.
20041004|09249H104|BBK|34411|BLACKROCK MUNICIPAL BOND TR|.
20041004|09249N101|BLE|18782|BLACKROCK MUNI INCOME TRUST II|.
20041004|09249R102|BFY|15458|BLACKROCK NY MUNI INC TRUST II|.
20041004|09249S100|BCL|99286|BLACKROCK CALIF MUNI INC TRUST|.
20041004|09250M109|BFO|16900|BLACKROCK FLORIDA MUN 2020 TER|.
20041004|09250N107|BDV|11996|BLACKROCK DIVIDEND ACHIEVERS T|.
20041004|09348R201|ADRD|70262|BLDRS DEVELOPED MKTS 100 ARD|.
20041004|09348R300|ADRE|35641|BLDRS EMERGING MKTS 50 ARR|.
20041004|093671105|HRB|17782|BLOCK H & R INC|.
20041004|093679108|BBI|8612318|BLOCKBUSTER INC CL-A|.
20041004|095333100|BLU|125177|BLUE CHIP VALUE FUND INC|.
20041004|09578R103|NILE|128264|BLUE NILE INC|.
20041004|095820106|BLRB|35056|BLUE RIBBON INTERNATIONAL INC|.
20041004|09624U100|BTOR|26250|BLUETORCH INC|.
20041004|09689P103|BDYS|11000|BODYSCAN CORP|.
20041004|097023105|BA|35584|BOEING CO|.
20041004|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041004|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20041004|098072101|BCII|29074|BONE CARE INTL INC|.
20041004|09852M101|BNTNF|82319|BONTAN CORP INC|.
20041004|09856E105|BKHM|24998|BOOKHAM INC|.
20041004|099469504|WEL|17720|BOOTS AND COOTS INTERNATIONAL|.
20041004|099849101|BORL|20283|BORLAND SOFTWARE CORPORATION|.
20041004|100582105|BCGI|12481|BOSTON COMMUNICATNS GROUP INC|.
20041004|100843408|BLSI|13503|BOSTON LIFE SCI INC|.
20041004|10373M109|BPIL|12926|BP INTERNATIONAL INC|.
20041004|10531R107|BPTR|110140|BRANDPARTNERS GROUP INC|.
20041004|10553M101|BTM|11146|BRASIL TELECOM SA ADS (3MPFD)|.
20041004|10949P107|BRLC|82368|BRILLIAN CORP|.
20041004|10949Q105|CBA|29485|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041004|110415205|BSML|230209|BRITESMILE INC|.
20041004|11130P104|BDH|181202|BROADBAND(HOLDRS)TST DEP RECPT|.
20041004|11130Q102|BBAN|285791|BROADBAND WIRELESS INT'L CORP|.
20041004|111412607|BVSN|34762|BROADVISION INC COM NEW|.
20041004|111621108|BRCD|363942|BROCADE COMMUNICATIONS SYS INC|.
20041004|112502109|BXX|78332|BROOKE CORPORATION|.
20041004|11373M107|BRKL|10030|BROOKLINE BANCORP INC DEL|.
20041004|115637209|BFB|15808|BROWN-FORMAN CORP CL-B|.
20041004|117043109|BC|18763|BRUNSWICK CORP|.
20041004|11777J106|BTWO|2530334|B2DIGITAL INC|.
20041004|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041004|118230101|BPL|22684|BUCKEYE PARTNERS L.P. INT UNIT|.
20041004|119010106|BUDH|31679|BUDGETHOTELS NETWORK INC|.
20041004|12007Q100|BUH|83762|BUHRMANN N.V. ADR|.
20041004|12022E108|BLLD|261096|BULLDOG TECHNOLOGIES INC NEW|.
20041004|120255104|BLRV|71093|BULLION RIVER GOLD CORP|.
20041004|12189T104|BNI|160442|BURLINGTON NRTHRN SANTA FE(COM|.
20041004|122014103|BR|13946|BURLINGTON RESOURCES INC|.
20041004|12284P106|BRST|10692|BURST.COM INC|.
20041004|12328X107|BOBJ|90216|BUSINESS OBJECTS S A SPONS ADR|.
20041004|124830100|CBL|38014|CBL &ASSOCIATES PROPERTIES INC|.
20041004|12502E107|CCHI|937065|C-CHIP TECHNOLOGIES CORPORATIO|.
20041004|125318105|CGIH|385428|CGI HOLDING CORP|.
20041004|12561E105|CKR|61287|CKE RESTAURANTS INC(DE)HLDG CO|.
20041004|12561W105|CNL|126552|CLECO CRP (HOLDING CO)|.
20041004|125750109|CMGI|49929|CMG INC.|.
20041004|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041004|126117100|CNA|30100|CNA FINANCIAL CORP|.
20041004|126128107|CCNE|14163|CNB FINL CORP (PA)|.
20041004|126147107|CPCF|13364|C P C OF AMERICA INC|.
20041004|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041004|12660F102|CNVT|76986|CVF TECHNOLOGIES CORP|.
20041004|12673R200|CYOS|310000|CYOP SYSYTEMS INTL INC NEW|.
20041004|126804301|CAB|25100|CABELA'S INCORPORATED|.
20041004|126830207|CWP|12305|CABLE & WIRELESS PLC ADS(3ORD)|.
20041004|12686C109|CVC|200270|CABLEVISION SYS CP NY GRP CL-A|.
20041004|12687B100|CBEFF|63024|CABO MINING ENTERPRISES CORP|.
20041004|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20041004|12709P103|CCMP|16793|CABOT MICROELECTRONICS CORP|.
20041004|127150308|CACH|14386|CACHE INC|.
20041004|127387108|CDN|21925|CADENCE DESIGN SYS INC|.
20041004|127907103|CAAUF|23745|CALAIS RESOURCES INC (B.C.)|.
20041004|127914109|CDIS|20425|CAL DIVE INTL INC|.
20041004|128030202|CALM|1946028|CAL-MAINE FOODS INC|.
20041004|128117108|CHI|19295|CALAMOS CONV OPPORTUNITIES & I|.
20041004|128699105|CLCL|14210|CALCOL INC|.
20041004|128787108|CLDRQ|15362|CALDOR CORP|.
20041004|12932K103|CALVF|24581|CALEDONIA MINING CORP|.
20041004|131347106|CPN|9216611|CALPINE CORPORATION|.
20041004|13134R300|CPITP|113224|CALPINE CAP III 5% CV PFD|.
20041004|131720104|CLYW|156569|CALYPSO WIRELESS INC.|.
20041004|131722605|HIV|271532|CALYPTE BIOMEDICAL CORP NEW|.
20041004|131910101|CAMH|225476|CAMBRIDGE HEART INC|.
20041004|132011107|CBM|11607|CAMBREX CORP|.
20041004|13201L103|CBJ|17250|CAMBIOR INC|.
20041004|13321L108|CCJ|74796|CAMECO CORP|.
20041004|134429109|CPB|19586|CAMPBELL SOUP CO CAPITAL|.
20041004|136385101|CNQ|20600|CANADIAN NATURAL RESOURCES LTD|.
20041004|136644101|SNG|24882|CANADIAN SUPERIOR ENERGY|.
20041004|136907102|CLZR|14019|CANDELA CORP|.
20041004|137225108|CNR|3272912|CANARGO ENERGY CORP|.
20041004|13738Y107|CNVX|73240|CANCERVAX CORP|.
20041004|137409108|CAND|54263|CANDIES INC|.
20041004|138869300|CAU|11872|CANYON RESOURCES CORP(NEW)|.
20041004|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20041004|14055X102|CSE|84306|CAPITALSOURCE INC|.
20041004|14067D102|CPST|62938|CAPSTONE TURBINE CORP|.
20041004|14067E506|CMO|31494|CAPSTEAD MTG (NEW)|.
20041004|140919101|CTGI|49552|CAPITAL TITLE GROUP INC|.
20041004|141410209|DFIB|34972|CARDIAC SCIENCE INC|.
20041004|14159W109|CGCP|301996|CARDIOGENESIS CORPORATION CALI|.
20041004|14166U104|CDED|10477|CAREDECISION CORP|.
20041004|141705103|CMX|128710|CAREMARK RX, INC|.
20041004|143130102|KMX|24996|CARMAX, INC.|.
20041004|143658300|CCL|47491|CARNIVAL CORPORATION (PAIRED S|.
20041004|146229109|CRI|29391|CARTER'S INC|.
20041004|147528103|CASY|10056|CASEYS GENERAL STORES INC|.
20041004|147910103|TQ|20692|CASH TECHNOLOGIES INC|.
20041004|148711104|CMRG|27582|CASUAL MALE RETAIL GROUP INC|.
20041004|149150104|CATY|17050|CATHAY GENERAL BANCORP I|.
20041004|149507105|CAV|11630|CAVALIER HOMES INC|.
20041004|150808103|CKHP|15781|CEDRIC KUSHNER PROMOTIONS INC|.
20041004|150934107|CTIC|55089|CELL THERAPEUTICS INC|.
20041004|15101Q108|CLS|11274|CELESTICA INC|.
20041004|151020104|CELG|75594|CELGENE CORPORATION|.
20041004|15114Y106|CLPW|172285|CELL POWER TECHNOLOGIES INC|.
20041004|151187101|CLTR|10806|CELTRON INTERNATIONAL INC|.
20041004|151290889|CX|25091|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041004|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041004|152012100|CSCC|22951|CENTERSPAN COMMUNICATIONS CP|.
20041004|15233P408|CNTV|26002|CENTIV INC NEW|.
20041004|153501101|CEF|99953|CENTRAL FD CDA LTD CL A|.
20041004|15607P109|CWIR|520985|CENTRAL WIRELESS INC|.
20041004|15640E103|CNEX|153680|CENTREX INC (OKLAHOMA)|.
20041004|15643F107|CGHI|28165|CENTURION GOLD HLDGS INC|.
20041004|156490104|CBIZ|10098|CENTURY BUSINESS SVCS INC|.
20041004|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041004|156708109|CEPH|54895|CEPHALON INC|.
20041004|15670X104|ICU|159522|CENUCO INC|.
20041004|157193202|CTKH|821621|CETEK TECHNOLOGIES INC NEW|.
20041004|157210105|CEVA|41573|CEVA,INC|.
20041004|158702100|CPLY|17948|CHAMPIONLYTE HOLDINGS INC|.
20041004|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20041004|15951E106|CHRRF|78500|CHAPLEAU RESOURCES LTD|.
20041004|159765106|CTHR|12990|CHARLES & COLVARD LTD|.
20041004|160908109|CHC|30000|CHARTERMAC|.
20041004|16117M107|CHTR|1513831|CHARTER COMMUNICATIONS CL-A|.
20041004|16133R106|CHRT|162457|CHARTERED SEMICONDUCTOR MFG LT|.
20041004|16139P104|CWF|24403|CHARTWELL DVD & INCM FD INC|.
20041004|162456107|CHTT|17808|CHATTEM INCORPORATED|.
20041004|163072101|CAKE|57289|CHEESECAKE FACTORY INC|.
20041004|163223100|CHEL|68481|CHELL GROUP CORP|.
20041004|16411R208|LNG|96468|CHENIERE ENERGY INC|.
20041004|166764100|CVX|28419|CHEVRON TEXACO CORP|.
20041004|168615102|CHS|52246|CHICO'S FAS INC.|.
20041004|168628105|CFCM|12563|CHIEF CONS MINING CO|.
20041004|168814101|CDRB|26950|CHILDROBICS INC|.
20041004|168905107|PLCE|49987|CHILDRENS PLACE RETAIL STORES|.
20041004|169348307|CNOC|91000|CHIMERA TECHNOLOGY CORP NEW|.
20041004|16936M106|CCCI|182094|CHINA CABLE & COMMUNICATION IN|.
20041004|169373107|CHN|584059|CHINA FUND INC (THE)|.
20041004|16939P106|LFC|33461|CHINA LIFE INSURANCE CO LTD AD|.
20041004|169415106|CIAS|853909|CHINA SCORE INC|.
20041004|16941R108|SNP|27733|CHINA PETRO&CHEM ADS (100ORD)|.
20041004|169426103|CHA|11010|CHINA TELECOM CORP LTD ADS (RE|.
20041004|16945N103|CXIN|433129|CHINA XIN NETWORK MEDIA CORP|.
20041004|16945R104|CHU|24140|CHINA UNICOM LTD ADS(REP ORD|.
20041004|16945T209|CWTD|36337|CHINA WORLD TRADE CORP (NEW)|.
20041004|169467107|CHDX|13201|CHINDEX INTL INC|.
20041004|17038P104|CWON|67461|CHOICE ONE COMMUMICATIONS INC|.
20041004|17111P104|CVSN|511664|CHROMAVISION MED SYS INC|.
20041004|171340102|CHD|23915|CHURCH & DWIGHT CO INC|.
20041004|171605207|CYRO|12089|CHYRON CORP (NEW)|.
20041004|17252Y104|CIPH|29544|CIPHERGEN BIOSYSTEMS INC|.
20041004|172570103|CXN|277551|CIRCLE GROUP HOLDINGS INC|.
20041004|172737108|CC|167460|CIRCUIT CITY STORES, INC.|.
20041004|17276F107|CIRT|148079|CIRTRAN CORP|.
20041004|17276U104|CRLU|56262|CIRILIUM HOLDINGS INC|.
20041004|17288Q109|CDSS|87972|CITADEL SECURITY SOFTWARE INC|.
20041004|172908105|CTAS|12822|CINTAS CORP|.
20041004|172967101|C|55800|CITIGROUP|.
20041004|17305L208|CPRXC|16318|CITIGROUP CAP VI 6.87% PRF|.
20041004|173076449|SPU|10828|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041004|174740100|CIA|21215|CITIZENS INC CL-A|.
20041004|178786109|CYXP|19011|CITYXPRESS CORP|.
20041004|179584107|CLE|16720|CLAIRE'S STORES INC|.
20041004|182707109|CLRS|24951|CLARUS CORP|.
20041004|184502102|CCU|11283|CLEAR CHANNEL COMMUNICTNS INC|.
20041004|185896107|CLF|27818|CLEVELAND-CLIFFS INC|.
20041004|18913Y103|GLV|195287|CLOUGH GLOBAL ALLOCATION FUND|.
20041004|18946Q101|CLPHY|16823|C L P HOLDINGS LTD SPONS ADR|.
20041004|18975Y108|CIGI|55510|COACH INDUSTRIES GRP INC|.
20041004|190469205|CSJJ|27442775|COASTAL HOLDINGS INC NEW|.
20041004|191216100|KO|46456|COCA-COLA CO|.
20041004|192108108|CDE|153207|COEUR D-ALENE MINES CORP|.
20041004|19239Y108|COGT|36093|COGENT INC|.
20041004|19247R103|RFI|21705|COHEN&STEERS TOT RET REALTY FD|.
20041004|19259P300|CSTR|23488|COINSTAR INC|.
20041004|19419D205|CCGI|252885|COLLECTIBLE CONCEPTS GROUP INC|.
20041004|20030N200|CMCSK|213943|COMCAST CORP SPL A (NEW)|.
20041004|200334118|CDCOR|18367|COMDISCO HLDG CO INC CONTG DIS|.
20041004|20038K109|CFS|16760|COMFORCE CORP|.
20041004|200519106|CBH|31920|COMMERCE BANCORP INC.|.
20041004|20061Q106|EGR|48540|COMMERCE ENERGY GROUP INC COM|.
20041004|200654101|CGCO|24403|COMMERCE GROUP CORP|.
20041004|200693208|CMRC|270712|COMMERCE ONE INC DEL COM NEW|.
20041004|202608105|CVGI|21700|COMMERCIAL VEHICLE GROUP, INC|.
20041004|202630109|CXII|17336|COMMODORE APPLIED TECH INC|.
20041004|202739108|CBTE|11590|COMMONWEALTH BIOTECHNOLOGS INC|.
20041004|20338W100|CSYT|156021|COMMUNICATION SYNERGY TECH INC|.
20041004|203416102|CRHI|27088|COMMUNICATIONS RESH INC|.
20041004|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041004|204409601|CIG|153334|CEMIG-CO ENERGETICA NV PF NEW|.
20041004|204412100|RIOPR|14300|COMPANHIA VALE RIO DOCE ADS(RP|.
20041004|20441B407|ELP|11013|COMPANHIA PARAN ADS(RP 1000 B|.
20041004|20441W203|ABV|33834|COMPANHIA BEBIDA ADS (100 PF)|.
20041004|204449300|CTC|288751|COMPANIA TEL COM (NEW) ADS(4OR|.
20041004|204494207|IDID|15000|COMPARATOR SYSTEMS CORP|.
20041004|20449X203|CMPGY|38027|COMPASS GROUP PLC (UK)|.
20041004|204512107|CTT|12800|COMPETITIVE TECHNOLOGIES INC|.
20041004|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041004|20461S108|CPTC|557690|COMPOSITE TECH CORP|.
20041004|20461U103|COHIA|18326|COMPOSITE HOLDINGS INC CL A|.
20041004|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041004|204914402|CMPD|26841|COMPUMED INC|.
20041004|204925101|CMNT|287253|COMPUTER NETWORK TECH CORP|.
20041004|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041004|20557C108|COIB|110975|COMPUTERIZED THERMAL IMAGING|.
20041004|205862402|CMVT|21008|COMVERSE TECH INC|.
20041004|206016107|CPTS|20856|CONCEPTUS INC|.
20041004|206156101|LENS|20912|CONCORD CAMERA CORP|.
20041004|20650N100|CNDD|844384|CONCORDE AMERICA INC|.
20041004|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20041004|206814105|CJML|47925|CONE MILLS CORP|.
20041004|208254805|CNLG|139522|CONOLOG CORPORATION NEW|.
20041004|20854P109|CNX|282185|CONSOL ENERGY INC|.
20041004|20914T109|CEIW|73663|CONSOLIDATED ENERGY INC (WY)|.
20041004|210795308|CAL|185492|CONTL AIRLINES INC CL-B|.
20041004|210909107|CPPXF|41730|CONTL ENERGY CORP (F)|.
20041004|211653100|KMKCF|34281|CONTL MINERALS CORP-NEW|.
20041004|211919105|CNVR|300925|CONVERA CORPORATION|.
20041004|212172100|CNU|13900|CONTINUCARE CORPORATION|.
20041004|21248N107|CHR|169571|CONVERIUM HOLDING AG ADS (1/2|.
20041004|212540108|CVEO|11023|CONVERSE INC|.
20041004|216485102|CSAV|81349|COOLSAVINGS INC|.
20041004|216640102|CAM|16982|COOPER CAMERON CORP|.
20041004|216648402|COO|31312|COOPER COS INC (THE) NEW|.
20041004|216831107|CTB|10062|COOPER TIRE & RUBBER CO|.
20041004|217510205|CMTN|19822|COPPER MTN NETWORKS INC|.
20041004|217721109|COPY|116379|COPYTELE INC|.
20041004|217752104|CEQH|44996|COR EQUITY HLDGS INC|.
20041004|218103109|CRHEQ|18206|CORAM HEALTHCARE CORP|.
20041004|218139202|CAQ|81851|CORAUTUS GENETICS,INC(NEW)|.
20041004|21872P105|CGTK|75375|CORGENTECH INC|.
20041004|218868107|COCO|46464|CORINTHIAN  COLLEGES INC|.
20041004|21887F100|CRXA|121306|CORIXA CORP|.
20041004|21924B104|CLM|161093|CORNERSTONE STRATEGIC VALUE FD|.
20041004|21924U102|CRF|53767|CORNERSTONE TOTAL RETURN FUND,|.
20041004|219784105|CDIK|16931|CORONADO INDUSTRIES INC|.
20041004|21988G171|JZT|11200|LEHMAN ABS CP BKD TR CERT KRAF|.
20041004|21988G239|JZS|13700|LEHMAN ABS CORP 5.80 CORP BKD|.
20041004|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041004|219914108|COY|22365|CORPORATE HIGH YIELD FUND INC|.
20041004|219932100|HYT|52420|CORPORATE HIGH YIELD FD VI,INC|.
20041004|220261101|CORR|12152917|CORRIDOR COMMUNICATIONS CORP|.
20041004|220498109|CDVJ|50133|CORTDEV INC|.
20041004|220524300|COR|34028|CORTEX PHARMACEUTICALS INC|.
20041004|22082G208|KVM|12866|STRUCTED PROD 7% (CORTS) CL A|.
20041004|221009103|CORV|781855|CORVIS CORPORATION|.
20041004|22122P101|COSI|109750|COSI INC|.
20041004|22163N106|COT|135770|COTT CORP (F)|.
20041004|222372104|CFC|16146|COUNTRYWIDE FINANCIAL CORPORAT|.
20041004|222814204|COVD|73561|COVAD COMMUNICATIONS GR INC|.
20041004|224916106|CIK|11700|CREDIT SUISSE ASST MG INCM FD|.
20041004|225223106|CRAY|10645|CRAY INC|.
20041004|225263508|CRMXF|70382|CREAM MINERALS LTD|.
20041004|22527R108|CRHM|33871|CREATIVE HLDGS & MKTG CORP|.
20041004|22528B102|CEII|11376|CREATIVE ENTERPRISES INTL INC|.
20041004|225447101|CREE|61737|CREE INC|.
20041004|225756105|CEI|66029|CRESENT REAL EST EQUITIES CO|.
20041004|225908102|CPGCF|27025|CRESCENT POINT ENERGY TR UTS (|.
20041004|22674V506|CPTH|228668|CRITICAL PATH INC NEW|.
20041004|22674W108|CCLH|31677|CRITICAL HOME CARE INC|.
20041004|22765D100|CRDS|120361|CROSSROADS SYSTEMS INC|.
20041004|22765V100|CSDN|23530|CROSSSTREET DISTRIBUTION INC|.
20041004|228227104|CCI|26009|CROWN CASTLE INT'L CORP|.
20041004|228411104|CRWN|16399|CROWN MEDIA HOLDINGS INC CL-A|.
20041004|228439105|CRPP|21952|CROWN PAC PTNRS LP COMM UTS|.
20041004|228450102|CRWP|14692|CROWN PARTNERS INC|.
20041004|228903100|CRY|99383|CRYOLIFE INC.|.
20041004|22941S104|CYXG|19826|CRYSTALIX GROUP INTL INC|.
20041004|22942F101|KRY|34360|CRYSTALLEX INTERNATIONAL CP|.
20041004|231082108|CMLS|58695|CUMULUS MEDIA INC CL-A|.
20041004|23126R101|CRGN|184316|CURAGEN CORP|.
20041004|231292103|CURNE|25037|CURON MEDICAL INC|.
20041004|23243T105|CYBR|34630|CYBERCARE INC|.
20041004|23247R105|CYKY|286873|CYBERKEY CORP|.
20041004|23251P102|CYBX|109150|CYBERONICS INC|.
20041004|232560102|CYGN|180988|CYGNUS INC|.
20041004|232806109|CY|103046|CYPRESS SEMICONDUCTOR CORP|.
20041004|232825109|CYGX|21732|CYTOGENIX INC|.
20041004|232828301|CYTR|109162|CYTRX CORP|.
20041004|23282W100|CYTK|12548|CYTOKINETICS INC|.
20041004|23283B204|CYME|255445|CYTOMEDIX INC COM NEW|.
20041004|232946103|CYTC|36232|CYTYC CORPORATION|.
20041004|232986208|CYBT|17764|CYBERTEL CAPITAL CORP NEW|.
20041004|23304Y100|DBSDY|158860|DBS GROUP HOLDINGS LTD SP ADR|.
20041004|23316W100|DDSU|195295|DDS TECHNOLOGIES USA INC (NV)|.
20041004|23324Q103|DNAP|589579|DNAPRINT GENOMICS INC|.
20041004|23325G104|DJO|11366|DJ ORTHOPEDICS INC|.
20041004|23325P104|DNP|1015968|DNP SELECT INCOME FUND, INC.|.
20041004|233266105|DMTY|38731|DMT ENERGY INC|.
20041004|233293109|DPL|87677|DPL INC (HOLDING CO)|.
20041004|23332H202|DSMKY|44046|DSM NV SPON ADR|.
20041004|233331107|DTE|12520|DTE ENERGY COMPANY (HLDG CO)|.
20041004|234053106|DZTKQ|137982|DAISYTEK INTL CORP|.
20041004|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041004|235774106|DVERQ|409432|DAN RIVER INC|.
20041004|235851102|DHR|30261|DANAHER CORP|.
20041004|236274106|DHC|13945|DANIELSON HOLDING CORP(DEL)|.
20041004|236277109|DANKY|10778|DANKA BUSINESS SYS PLC SPN ADR|.
20041004|237194105|DRI|16425|DARDEN RESTAURANTS INC|.
20041004|23723P102|DRKD|20003|DARK DYNAMITE INC|.
20041004|237545108|DASTY|11965|DASSAULT SYSTEMES SA ADR|.
20041004|237909106|DKEY|23912|DATAKEY INC|.
20041004|237933106|DTLXF|23900|DATALEX CORP|.
20041004|238084107|DTMG|447398|DATAMEG CORPORATION|.
20041004|238326102|DNTK|53390|DAUPHIN TECHNOLOGY INC|.
20041004|23962Q100|DSTI|70596|DAYSTAR TECHNOLOGIES INC|.
20041004|243537107|DECK|235315|DECKERS OUTDOOR CORP|.
20041004|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20041004|246101109|VCF|36199|DEL COLO INSRED MUNI INC FD|.
20041004|24610U105|VMN|10098|DEL INV MINN MUNI INC FD|.
20041004|24661P104|DCTH|544506|DELCATH SYSTEMS INC|.
20041004|24702R101|DELL|28306|DELL INC|.
20041004|247361108|DAL|14714251|DELTA AIR LINES INC DEL|.
20041004|247712102|DMXP|5106759|DELTA MINING & EXPL CORP|.
20041004|247907207|DPTR|185683|DELTA PETROLEUM CORP-NEW-|.
20041004|248030108|DMES|42732|DEMARCO ENERGY SYS AMER INC|.
20041004|24804S106|DBOT|11940|DEMEGEN INC|.
20041004|248358103|DNMIF|68949|DENISON MINES INC|.
20041004|24869P104|DNYY|25749|DENNYS CORP|.
20041004|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041004|249030107|XRAY|27084|DENTSPLY INTL INC|.
20041004|24981Q105|DRKOF|14564|DEREK OIL & GAS CORP|.
20041004|249908104|DEPO|27429|DEPOMED,INC|.
20041004|250395100|DHPI|36118|DESERT HEALTH PRODUCTS INC.|.
20041004|250557105|DWRI|23500|DESIGN WITHIN REACH INC|.
20041004|251566105|DT|69359|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041004|251782108|DVLGQ|10000|DEVLIEG - BULLARD INC|.
20041004|25179M103|DVN|129299|DEVON ENERGY CORP (NEW)|.
20041004|251911103|DGMRF|50000|DIAGEM INTL RESOURCES CORP(F)|.
20041004|25212E100|DEX|31973|DEX MEDIA INC|.
20041004|25250M105|DLGG|10302|DIALOG GROUP INC|.
20041004|252532106|DMED|25428|DIAMETRICS MEDICAL INC|.
20041004|25271C102|DO|45740|DIAMOND OFFSHORE DRILLING INC|.
20041004|252787106|DIA|32716|DIAMONDS TRUST SERIES 1|.
20041004|252838107|DYX|31152|DIASYS CORPORATION|.
20041004|25284B109|DTCT|10414|DIATECT INT'L CORP|.
20041004|253393102|DKS|17293|DICK'S SPORTING GOODS INC|.
20041004|253616106|DCUT|61340|DICUT INC|.
20041004|253798102|DGII|16468|DIGI INTERNATIONAL INC|.
20041004|253830103|DOC|13458|DIGITAL ANGEL CORPORATION|.
20041004|25385F207|DIGG|27520|DIGITAL GAS INC|.
20041004|25385Y107|DCPI|195100|DIGITAL COLORPRINT INC|.
20041004|253862106|DPW|10693|DIGITAL POWER CORP|.
20041004|253869101|TBUS|17568|DIGITAL RECORDERS INC|.
20041004|25387J108|DLFG|14486|DIGITAL LIFESTYLES GROUP INC|.
20041004|253918106|DDSI|5475715|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041004|25435L105|DMTHF|30800|DIMETHAID RESEARCH INC (F)|.
20041004|25454R207|DIO|13543|DIOMED HOLDINGS, INC NEW|.
20041004|25456H108|DRFL|113700|DIRECT RESPONSE FINL SVCS INC|.
20041004|25459L106|DTV|105333|THE DIRECTV GROUP INC|.
20041004|2545R0102|DRVW|10736|DIRECTVIEW INC|.
20041004|254687304|DCQ|16435|WALT DISNEY CO. 7% QUARTERLY I|.
20041004|254753106|DYS|10639|DISTRIBUCION SERVICO D&S ADS|.
20041004|25533P107|DVS|45794|DIVERSIFIED SEC SOLUTIONS INC|.
20041004|25536K303|DVNTF|369775|DIVERSINET CORP|.
20041004|255840209|DXNL|12148|DIXON OIL & GAS INC NEW|.
20041004|256069105|DCEL|13757|DOBSON COMMUNICATIONS CRP CL-A|.
20041004|256135203|RDY|15500|DR. REDDY'S LABORATORIES ADS|.
20041004|256747106|DLTR|66408|DOLLAR TREE STORES INC|.
20041004|256900705|DFSIF|20000|DOFASCO INC (F) (COM)|.
20041004|25754A201|DPZ|98740|DOMINO'S PIZZA INC COM STK|.
20041004|258609304|DCLK|22200|DOUBLECLICK INC|.
20041004|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041004|26153R100|DCS|10400|DREMAN/CLAYMORE DIVIDEND & INC|.
20041004|261876106|DRXR|185931|DREXLER TECHNOLOGY CORP|.
20041004|26201R102|DMF|54135|DREYFUS MUNICIPAL INCOME|.
20041004|262240104|DMAX|65340|DRUGMAX INC|.
20041004|262241102|DSCM|42566|DRUGSTORE.COM INC|.
20041004|263572109|DSTR|15123|DUALSTAR TECHNOLOGIES CORP|.
20041004|264399106|DUK|15876|DUKE ENERGY CORPORATION|.
20041004|266228832|DQC|13869|DUQUESNE LIGHT CO (PINES)|.
20041004|266585108|DUVT|242675|DURAVEST INC|.
20041004|266597301|DROOY|130533|DURBAN ROODEPORT DEEP ADR-NEW|.
20041004|266605104|DRRX|28441|DURECT CORPORATION|.
20041004|267405108|DWGN|141211|DWANGO NORTH AMERICA CORP|.
20041004|26779V105|DYII|250699|DYNACQ HEALTHCARE INC|.
20041004|267906105|DYOLF|10595|DYNAMIC OIL & GAS INC.|.
20041004|267924108|DYMTF|306573|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041004|26817Q506|DX|16265|DYNEX CAPITAL INC (NEW)|.
20041004|268180106|DYTK|15634|DYNTEK INC|.
20041004|268258100|ECIL|19915|ECI TELECOM LTD ORD|.
20041004|268353109|EDP|61221|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041004|26841Y103|EDIG|27195|E DIGITAL CORP|.
20041004|268648102|EMC|812218|EMC CORPORATION|.
20041004|26875D108|EMDF|40076|E MED FUTURE INC|.
20041004|26875E106|EMTK|316069|E MOBILE INFORMATION TECH INC|.
20041004|26882D109|EPIQ|14162|EPIQ SYSTEMS INC|.
20041004|269246104|ET|90346|E-TRADE FINANCIAL CORPORATION|.
20041004|26926P100|EVCI|12283|EVCI CAREER COLLEGES HOLDINGS|.
20041004|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041004|26928R104|EYII|10740|EYI INDUSTRIES INC|.
20041004|269437109|EAG|134642|EAGLE BROADBAND, INC.|.
20041004|269906202|EGPLF|19501|EAGLE PLAINS RESOURCES LTD|.
20041004|270028103|EGWM|28990|EAGLE WORLDWIDE MKTG INC|.
20041004|270318108|EFTI|32188|EARTHFIRST TECHNOLOGIES INC|.
20041004|270321102|ELNK|44983|EARTHLINK INC|.
20041004|27032B209|ERTH|143971|EARTHSHELL CORP|.
20041004|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20041004|272023102|EDLT|10775|EAST DELTA RESOURCES CORP|.
20041004|27826B100|FEV|15842|EATON VANCE FLA MUNI INC TST|.
20041004|27826D106|EMI|18090|EATON VANCE MICH MUNI INC TST|.
20041004|27826F101|CEV|14413|EATON VANCE CALIF MUNI INC TST|.
20041004|27826U108|EVN|68761|EATON VANCE MUNI INC TRUST SBI|.
20041004|27826V106|EVJ|11295|EATON VANCE NJ MUNI INC TST|.
20041004|27828C106|EIA|21482|EATON VANCE INS CALF MUNI BD F|.
20041004|27828E102|EIF|15798|EATON VANCE INS FLORIDA MUNI B|.
20041004|27828K108|MAB|18037|EATON VANCE INS MASS MUNI BD F|.
20041004|27828Q105|EFR|23500|EATON VANCE SR FLTG RATE FUND|.
20041004|27828R103|EMJ|12143|EATON VANCE INS NJ MUNI BD FD|.
20041004|27828W102|EIP|11019|EATON VANCE INS PENN MUNI BD F|.
20041004|278578109|EACC|46483|EAUTOCLAIMS.COM INC|.
20041004|278642103|EBAY|16238|EBAY INC|.
20041004|278725106|EBKR|16908|EBOOKERS PLC ADR|.
20041004|278856109|ECLP|15107|ECLIPSYS CORP.|.
20041004|27887E100|ECLG|48423|ECOLLEGE.COM|.
20041004|27889U102|ECEC|73547|ECOM ECOM.COM INC|.
20041004|279765101|EDGR|117465|EDGAR ONLINE.INC|.
20041004|28027N109|EDGH|84089|EDGETECH SERVICES INC|.
20041004|280597105|DIET|36700|EDIETS.COM INC|.
20041004|28138P100|EEEE|19433|EDUCATE INC|.
20041004|281760108|AGE|24578|A.G.EDWARDS INC|.
20041004|28224N100|EFSF|31490|EFOODSAFETY.COM INC|.
20041004|282812106|ECPN|304259|EL CAPITAN PRECIOUS METALS INC|.
20041004|282914100|EGHT|462219|8X8 INC-NEW|.
20041004|284739109|ELEC|67355|ELEC COMMUNICATIONS CORP|.
20041004|284868106|ELC|139343|ELECTRIC CITY CORP|.
20041004|284902103|EGO|20172|ELDORADO GOLD CORP (NEW)|.
20041004|285106100|EEEI|327160|ELECTRO ENERGY INC|.
20041004|285229100|ESIO|12289|ELECTRO SCIENTIFIC INDS INC|.
20041004|285661104|EDS|65154|ELECTRONIC DATA SYS CP (NEW)|.
20041004|285716106|EGMI|137700|ELECTRONIC GAME CARD INC|.
20041004|286590203|ELU|663147|ELINEAR INC-NEW|.
20041004|28659T200|ELI|23888|ELITE PHARMACEUTICAL|.
20041004|290143106|ELOT|10000|ELOT INC|.
20041004|29076N107|EMA|298474|EMAGIN CORP|.
20041004|29078T102|EMXC|11237|EMAX HOLDINGS CORPORATION|.
20041004|29081M102|ERJ|25178|EMBRAER-EMPRESA BRASIL AERO AD|.
20041004|29088W103|EMRG|26028|EMERGE INTERACTIVE INC|.
20041004|290925106|EMFP|111466|EMERGENCY FILTRATION PRODS INC|.
20041004|29100J106|EESI|24800|EMERGING ENTERPRISE SOLUTIONS|.
20041004|291206100|EMEX|32808|EMEX CORPORATION|.
20041004|291525103|EMMS|30255|EMMIS COMMUNICATIONS CRP CL A|.
20041004|291641108|EDE|38334|EMPIRE DISTRICT ELECTRIC CO|.
20041004|292448107|ICA|10033|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041004|29256X107|ENCY|71657|ENCYSIVE PHARMACEUTICALS INC|.
20041004|292576105|EDVO|33856|ENDAVO MEDIA & COMMUNICATIONS|.
20041004|29258Y103|EDRGF|526564|ENDEAVOUR SILVER CORP|.
20041004|29259G101|END|256080|ENDEAVOUR INTERNATIONAL CORPOR|.
20041004|29264P104|ENDO|53389|ENDOCARE INC|.
20041004|292659109|ENER|21472|ENERGY CONVERSION DEVICES INC|.
20041004|29265E108|EGSR|70000|ENERGAS RESOURCES INC (DE)|.
20041004|29265N108|EGN|10133|ENERGEN CORP|.
20041004|29267A104|ENEI|202005|ENER1 INC|.
20041004|29267B102|EVSC|29268|ENDOVASC INC (NV)|.
20041004|29267D108|EENT|14530|ENERGY & ENGINE TECH CORP|.
20041004|29267E106|ENXTF|12052|ENERGY EXPLORATION TECHS INC (|.
20041004|292697109|FEN|194208|ENERGY INCOME AND GROWTH FUND|.
20041004|29270L105|EGPI|10433|ENERGY PRODUCERS INC|.
20041004|29273R109|ETP|76238|ENERGY TRANSFER PARTNERS LP|.
20041004|29274D604|ERF|279860|ENERPLUS RESOURCES FD TRUST UT|.
20041004|292967106|NGRD|10080|ENER-GRID INC|.
20041004|293309100|EBOI|19000|ENHANCE BIOTECH INC|.
20041004|293313102|ENHT|15000|ENHERENT CORP.|.
20041004|293561106|ENRNQ|24056622|ENRON CORP|.
20041004|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20041004|29364G103|ETR|15888|ENTERGY CORP (NEW)|.
20041004|293792107|EPD|109663|ENTERPRISE PRODS PARTNERS LP|.
20041004|29381P102|EENC|154388|ENTERRA ENERGY TRUST TR UTS|.
20041004|29382F103|ENMD|91023|ENTREMED INC|.
20041004|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041004|29403M103|EVRE|59016|ENVIRO-RECOVERY INC|.
20041004|29403V103|EVTN|29324|ENVIRO VORAXIAL TECH INC|.
20041004|29404N209|ENVK|109864|ENVIROKARE TECH INC|.
20041004|29406L102|POWR|30685|ENVIRONMENTAL POWER CORP|.
20041004|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041004|29406V100|ERHC|385029|ENVIRONMNL REMEDIATION FUNDING|.
20041004|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041004|29412E100|ELAB|36502|EON LABS INC|.
20041004|294250105|EPIK|18079|EPIC BANCORP|.
20041004|294262100|EPXR|222215|EPIXTAR CORP|.
20041004|294273107|EBIO|100000|EPOCH BIOSCIENCES INC|.
20041004|29427V105|EPUCE|297038|EPICUS COMMUNICATIONS GROUP IN|.
20041004|294429105|EFX|20490|EQUIFAX INCORPORATED|.
20041004|294592308|EQTX|14084|EQUITEX INC|.
20041004|29477M203|ETCR|135785|EQUTIY TECH & RSRCS INC CLA NW|.
20041004|294821608|ERICY|392076|ERICSSON LM TEL CO ADR CL-B|.
20041004|296048101|ERXI|66802|ERXSYS INC|.
20041004|29666K109|EPRTF|195344|ESPIRIT EXPLORATION LTD|.
20041004|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041004|297719106|ETLS|72100|ETOTALSOURCE INC|.
20041004|297862104|ETYSQ|12942|ETOYS INC|.
20041004|297903106|ETLT|348628|ETERNAL TECHNOLOGIES GROUP INC|.
20041004|29843R100|ESMNF|16945|EURASIAN MINERALS INC|.
20041004|298716101|EUBK|14727|EUROBANCSHARES, INC.|.
20041004|29879A104|EPMLF|11500|EUROPEAN MINERALS CORP|.
20041004|299000109|EVDR|18045|EVADER INC|.
20041004|299900308|EVG|719101|EVERGREEN RESOURCES INC|.
20041004|30033R108|ESLR|90364|EVERGREEN SOLAR INC|.
20041004|30049R100|EVOL|24177|EVOLVING SYSTEMS INC|.
20041004|300576105|EWMD|12974|EWORLDMEDIA HLDGS INC|.
20041004|300615101|EXBT|47778|EXABYTE CORP|.
20041004|30063P105|EXAS|10031|EXACT SCIENCES CORPORATION|.
20041004|30065N108|EXMA|10046|EXAM USA INC|.
20041004|30161Q104|EXEL|21694|EXELIXIS INC|.
20041004|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20041004|302182100|ESRX|14157|EXPRESS SCRIPTS INC COMMON|.
20041004|302297106|EYET|15000|EYETECH PHARMACEUTICALS INC|.
20041004|30229D103|EYDY|11507|EYE DYNAMICS INC|.
20041004|30240S600|FAOOQ|764092|FAO INC NEW|.
20041004|302445101|FLIR|12844|FLIR SYSTEMS INC|.
20041004|30253R101|FNX|19200|FNX MNG CO INC|.
20041004|30266R106|FLIP|20009|FTS GROUP INC|.
20041004|302695101|FXEN|324599|FX ENERGY INC|.
20041004|303072102|FTUSQ|1163840|FACTORY 2-U STORES INC|.
20041004|303075105|FDS|14385|FACTSET RESEARCH SYSTEMS INC|.
20041004|303726103|FCS|97237|FAIRCHILD SEMICONDUCTOR INTL I|.
20041004|303901102|FFH|326033|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041004|305204109|FHR|43007|FAIRMONT HOTELS&RESORTS INC.|.
20041004|306067109|FNGC|53852|FALCON NATURAL GAS CORP|.
20041004|306137100|FALC|400575|FALCONSTOR SOFTWARE, INC|.
20041004|30701A106|FGCIQ|1199984|FAMILY GOLF CENTERS INC|.
20041004|30705R105|FMLY|46692|FAMILY ROOM ENTERTAINMENT CORP|.
20041004|30707M104|FFDG|11957|FAMOUS FOOD GROUP INC|.
20041004|307325100|FEEC|188638|FAR EAST ENERGY CORP|.
20041004|309627107|FMNB|12141|FARMERS NATL BANK CRP-OHIO|.
20041004|313400301|FRE|45058|FREDDIE MAC D/B/A VOTING|.
20041004|313549107|FDMLQ|8958798|FEDERAL-MOGUL CORP|.
20041004|313586109|FNM|18754|FANNIE MAE|.
20041004|31410H101|FD|13469|FEDERATED DEPRTMNT STORES(NEW)|.
20041004|31423P108|FMN|10648|FEDERATED PREMIER MUNICIPAL IN|.
20041004|31428X106|FDX|24019|FEDEX CORPORATION|.
20041004|315405100|FOE|17292|FERRO CORP|.
20041004|31563B109|FBCE|27727|FIBERCORE INC|.
20041004|315646109|FMKIQ|182665|FIBERMARK INC|.
20041004|315662106|FBST|159824|FIBERSTARS INC|.
20041004|315746107|FDEI|31575|FIDELIS ENERGY INC|.
20041004|316869106|FILE|13232|FILENET CORPORATION|.
20041004|317210102|FLME|25000|FILM & MUSIC ENTERTAINMENT INC|.
20041004|317718302|FSVP|299423|FIND/SVP INC|.
20041004|317794105|FWHT|66585|FINDWHAT.COM|.
20041004|31787A101|FNSR|135279|FINISAR CORPORATION|.
20041004|31809A105|FXGP|70398|FINX GROUP INC (THE)|.
20041004|318120102|FATS|15279|FIREARMS TRAINING SYS CLA|.
20041004|31846W102|FASC|11735|FIRST AMERICAN SCIENTIFIC CRP|.
20041004|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041004|319459202|FCZA|24777|FIRST CITZENS BANC CORP NEW|.
20041004|319835104|FCCO|38350|FIRST COMMUNITY CORP (SC)|.
20041004|32051K106|FHRX|37486|FIRST HORIZON PHARM CORP|.
20041004|32076R102|FMJRF|14005|FIRST MAJESTIC RESOURCE CORP|.
20041004|320771108|FMD|21974|FIRST MARBLEHEAD CORP (THE)|.
20041004|320960107|FHCC|32217|FIRST HEALTH GROUP CORP|.
20041004|33582V108|FNFG|18376|FIRST NIAGARA FINANCIAL GROUP|.
20041004|335889200|FPAFY|10000|FIRST PACIFIC LTD SPONS ADR|.
20041004|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041004|337318109|FFA|378333|FIRST TRUST/FUDICIARY ASSET MN|.
20041004|33763B103|FPFX|10660|FIRSTPLUS FINANCIAL GR INC|.
20041004|337730105|FWGO|15000|FISHER-WATT GOLD INC|.
20041004|33828U104|FGWC|42882|5G WIRELESS COMMUNICATIONS INC|.
20041004|338480106|PFD|17280|FLAHERTY & CRUMRINE PFD INCM F|.
20041004|338487101|FLMP|108781|FLAME SEAL PRODUCTS|.
20041004|339736100|FRB|140296|FLOATING RATE INCOME STRATEGIE|.
20041004|341140101|FRK|50920|FLORIDA ROCK INDS,INC|.
20041004|34407T104|FLYI|458876|FLYI INC|.
20041004|344123104|FMXI|13147|FOAMEX INTL INC|.
20041004|344437108|FONR|86757|FONAR CORP|.
20041004|34459U306|FNIX|16761|FONIX CORP NEW|.
20041004|34460E101|FFRD|132611|FONEFRIEND INC|.
20041004|344907100|FMTI|17577|FORBES MEDI-TECH INC (F)|.
20041004|345203103|FRCP|391091|FORCE PROTECTION INC|.
20041004|345370852|FPRA|15477|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041004|345370860|F|192114|FORD MOTOR CO(NEW)|.
20041004|345395206|FPRS|30035|FORD CAP TST II CV PFD SECS|.
20041004|346091705|FST|42425|FOREST OIL CORPORATION|.
20041004|34963X101|FDVI|10350|FORTUNE DIVERSIFIED INDUSTRIES|.
20041004|35063R100|FDRY|192981|FOUNDRY NETWORKS INC|.
20041004|350865101|KDE|14534|4KIDS ENTERTAINMENT INC.|.
20041004|35100E104|FS|30577|FOUR SEASONS HOTELS INC LTD VT|.
20041004|35177Q105|FTE|37752|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041004|35252P105|FKL|36355|FRANKLIN CAPITAL CORP|.
20041004|353879109|FMNJ|524795|FRANKLIN MINING INC|.
20041004|356108100|FRED|208249|FREDS INC CL-A|.
20041004|35671D857|FCX|28179|FREEPORT-MCMORAN COPPER&GOLD B|.
20041004|35687M107|FSL|460808|FREESCALE SEMICONDUTOR INC CL-|.
20041004|35687X103|FSRC|19400|FREESTAR TECHNOLOGIES CORP|.
20041004|356904102|FWERF|42700|FREEWEST RESOURCES CDA INC (F)|.
20041004|357288109|FMT|21082|FREMONT GENERAL CORP|.
20041004|358032100|SALDQ|98241|FRESH CHOICE INC|.
20041004|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041004|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041004|359014107|FPDI|34616|FRONT PORCH DIGITAL INC|.
20041004|359065109|FRNT|32068|FRONTIER AIRLINES INC|.
20041004|35914P105|FTO|11728|FRONTIER OIL CORP|.
20041004|35914R101|FOGL|10000|FRONTIER OIL & GAS LTD|.
20041004|35952H106|FCEL|57976|FUELCELL ENERGY INC|.
20041004|35968C109|FLMTF|20000|FULL METAL MINERALS LTD|.
20041004|36076N201|FUAIY|17670|FUNAI ELECTRIC CO LTD UNSPON A|.
20041004|360921100|FBN|32902|FURNITURE BRANDS INT'L INC|.
20041004|361755606|GKNLY|89135|GKN PLC SPONS ADR|.
20041004|36226Y107|GSBF|16345|GSB FINANCIAL SVCS INC|.
20041004|36227K106|GVP|31325|GSE SYSTEMS INC|.
20041004|362297202|GTDT|19932|GT DATA CORPORATION|.
20041004|36238T104|GTCB|21146|GTC BIOTHERAPEUTICS INC|.
20041004|36239Y102|GBL|22282|GABELLI ASSET MGMT|.
20041004|36240A101|GUT|353875|GABELLI UTILITY TRUST|.
20041004|36240A200|GUTPR|12406|GABELLI UTILITY TST(THE) 5.625|.
20041004|362418105|GBP|10521|GABLES RESIDENTIAL TRUST|.
20041004|362553109|GADZQ|18835|GADZOOKS INC|.
20041004|36315K109|GAMX|2319091|GALACTIC GAMING INC|.
20041004|36318B106|GAXI|194705|GALAXY ENERGY CORP|.
20041004|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041004|36466X108|GZFX|56069|GAMEZNFLIX INC|.
20041004|364760108|GPS|48198|GAP INC (THE)|.
20041004|366651107|IT|117917|GARTNER INC CL-A|.
20041004|367220100|GASE|1364850|GASCO ENERGY INC|.
20041004|367600301|GNRG|14906|GATEWAY ENERGY CORP-NEW-|.
20041004|367626108|GTW|22455|GATEWAY,INC|.
20041004|367633203|GWYI|13535|GATEWAY INTL HLDGS INC NEW|.
20041004|368533105|GSAC|20427|GELSTAT CORPORATION|.
20041004|368654109|GMNEF|10000|GEMINI ENERGY CORP CDA|.
20041004|36866W106|GMST|19135|GEMSTAR-TV GUIDE INTL INC|.
20041004|368682100|GY|267092|GENCORP INC.|.
20041004|369604103|GE|21237|GENERAL ELECTRIC CO|.
20041004|370334104|GIS|29160|GENERAL MILLS INC|.
20041004|370442105|GM|12453|GENERAL MOTORS CORP|.
20041004|370442121|GMS|36900|GENERAL MOTORS CORP SR NT 07/0|.
20041004|370442766|HGM|21600|GEM MTRS 7.375% SR NOTES|.
20041004|371485103|GNBT|265685|GENEREX BIOTECHNOLOGY CORP|.
20041004|371532102|GCO|14007|GENESCO INC|.
20041004|37184C103|GNSS|28447|GENESIS MICROCHIP INC (DEL)|.
20041004|37184Q102|GTEC|29894|GENESIS TECHNOLOGY GROUP INC|.
20041004|37184Y105|GENI|216817|GENESISINTERMEDIA INC|.
20041004|371916305|GEB|35878|GENETRONICS BIOMEDICAL CORP|.
20041004|371924101|GNOLF|102100|GENOIL INC (F)|.
20041004|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041004|372294108|GNOI|130601|GENIO GROUP INC|.
20041004|37229R206|GNPI|312464|GENIUS PRODUCTS INC-NEW|.
20041004|37243C102|GMED|131658|GENOMED INC|.
20041004|37245M207|GNTA|68533|GENTA INC|.
20041004|37247A102|GTIV|10052|GENTIVA HEALTH SERVICES INC|.
20041004|37249T109|GGR|130200|GEOGLOBAL RESOURCES INC|.
20041004|373200203|GGC|23576|GEORGIA GULF CORP|.
20041004|373334523|GPJ|12100|GEORGIA PWR CO SR NT SER R|.
20041004|373737105|GGB|25419|GERDAU S.A. ADS (REPTG 1 PREF|.
20041004|374163103|GERN|20179|GERON CORP|.
20041004|375558103|GILD|102973|GILEAD SCIENCES INC|.
20041004|375766102|G|99404|GILLETTE CO|.
20041004|37733W105|GSK|20310|GLAXOSMITHKLINE PLC ADS|.
20041004|378955108|GLBE|229651|GLOBAL ESCIENCE CORP|.
20041004|37933G108|GHI|25597|GLOBAL HIGH INCM DOLLAR FD INC|.
20041004|37936B205|GPGI|12651|GLOBAL PLATINUM&GOLD INC|.
20041004|37938P202|GXXL|4248920|GLOBAL EXPLORATIONS INC NEW|.
20041004|379399108|GLBT|2549400|GLOBALNET CORPORATION|.
20041004|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041004|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20041004|37941L107|GLXS|119786|GLOBAL AXCESS CORP|.
20041004|379423106|GTRD|46264|GLOBAL TRIAD INC|.
20041004|37942D104|GDVI|500913|GLOBAL DIVERSIFIED INDS INC|.
20041004|37944Q103|GSL|13325|GLOBAL SIGNAL INC|.
20041004|37944W100|GMTH|1420976|GLOBAL MATRECHS INC|.
20041004|37956X103|GCOM|97357|GLOBECOMM SYSTEMS INC|.
20041004|37957F101|GBIXQ|20291|GLOBIX CORP|.
20041004|37958F100|GTEL|308349|GLOBETEL COMMUNICATIONS CORP|.
20041004|379887102|GLOW|29459|GLOWPOINT INC|.
20041004|379896103|GLVP|13132|GLUV CORPORATION|.
20041004|37989P101|GLGS|30192|GLYCOGENESYS INC|.
20041004|38011M108|GMXR|66697|GMX RESOURCES INC|.
20041004|38045R107|GOL|52700|GOL LINHAS AEREAS INTELIGENTES|.
20041004|38059T106|GFI|109426|GOLD FIELDS LTD SPONS ADR|.
20041004|38068N108|GRZ|15266|GOLD RESERVE INC CL-A|.
20041004|380956409|GG|87733|GOLDCORP INC.|.
20041004|380961102|MYNG|72650|GOLDEN EAGLE INTL INC|.
20041004|381149103|GPXM|14353|GOLDEN PHOENIX MINERALS|.
20041004|38122G107|GLDN|33213|GOLDEN TELECOM INC|.
20041004|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041004|381536101|GSPG|203598|GOLDSPRING INC.|.
20041004|382550101|GT|404916|GOODYEAR TIRE & RUBBER CO|.
20041004|38259P508|GOOG|168029|GOOGLE INC CLASS A|.
20041004|38386P108|GPCB|11150|GPC BIOTECH AG  SPONS ADR REPS|.
20041004|383870102|GPSN|11106|GPS INDUSTRIES INC|.
20041004|384871109|GKK|13700|GRAMERCY CAPITAL CORP|.
20041004|386033104|GRDL|1201954|GRAND LUX INC|.
20041004|38724Q107|GCFB|15359|GRANITE CITY FOOD & BREWERY LT|.
20041004|387328107|GVA|36653|GRANITE CONSTRUCTION INC|.
20041004|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041004|39167H109|GCHC|16647|GREATER CHINA CORP|.
20041004|393120100|GMCI|498339|GREEN MOUNTAIN CAP|.
20041004|39530P309|GRLC|328140|GREENLAND CORP NEW|.
20041004|397888108|GW|70100|GREY WOLF INC|.
20041004|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041004|399909100|GGAL|105622|GRUPO FINANCIERO GALICIA SA|.
20041004|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041004|40052B108|GTXI|12031|GTX INC DEL|.
20041004|40052D104|GRXI|15227|GTREX INC|.
20041004|400910402|GDTI|63020|GUARDIAN TECHNOLOGIES INTL INC|.
20041004|401566104|GUCG|77214|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041004|401698105|GDT|826618|GUIDANT CORP|.
20041004|401829106|GLFD|19074|GUILFORD PHARMACEUTICAL INC|.
20041004|402290100|GIMLF|253700|GULF INTL MINERALS LTD|.
20041004|402479794|GUL|24958|GULF POWER CO PFD SER H|.
20041004|403115108|GSMC|37150|GUNSMITHCENTRAL COM INC|.
20041004|403662109|GWNI|685062|GWIN INC|.
20041004|404160103|HEII|86267|HEI INC|.
20041004|40426A109|HQSM|49930|HQ SUSTAINABLE MARITIME INDUST|.
20041004|40426E101|HQNT|18920|H QUOTIENT INC|.
20041004|404280406|HBC|17769|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041004|40637H109|HZYM|217020|HALOZYME THERAPEUTICS INC|.
20041004|410142103|JHI|39084|HANCOCK JOHN INVSTRS TRST MASS|.
20041004|410783302|HNV|15341|HANOVER DIRECT INC (NEW)|.
20041004|411310105|HANS|12679|HANSEN NATURAL CORP|.
20041004|412552309|HEC|168124|HARKEN ENERGY CORP (NEW)|.
20041004|413160102|HLIT|17412|HARMONIC INC|.
20041004|413216300|HMY|395704|HARMONY GOLD MNG SP ADR-NEW|.
20041004|413833104|TINY|30679|HARRIS AND HARRIS GROUP INC|.
20041004|416187201|HRCT|11087|HARTCOURT COS INC|.
20041004|416515104|HIG|38105|HARTFORD FIN SER GP INC|.
20041004|416537108|HSF|11660|HARTFORD INCOME SHARES FUND, I|.
20041004|417287109|HTVL|123162|HARTVILLE GROUP INC|.
20041004|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041004|41754V103|HNR|33590|HARVEST NATURAL RESOURCES, INC|.
20041004|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041004|418056107|HAS|19935|HASBRO INC|.
20041004|419879101|HA|12427|HAWAIIAN HOLDINGS, INC.|.
20041004|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20041004|42209Y106|HLNR|22419|HEADLINERS ENTERTAINMENT GROUP|.
20041004|42210P102|HDWR|38299|HEADWATERS INCORPORATED|.
20041004|42217K106|HCN|30996|HEALTH CARE REIT INC|.
20041004|42217K403|HCNPR|27750|HEALTH CARE REIT INC PFD SER F|.
20041004|42218E109|HEXS|20533|HEALTH EXPRESS USA INC|.
20041004|422210302|HETC|21004|HEALTHETECH INC|.
20041004|42223A100|HESG|125704|HEALTH SCIENCES GROUP INC|.
20041004|42226R100|HTAC|48717|HEALTHTRAC INC|.
20041004|422317107|HTV|23083|HEARST-ARGYLE TELEVISION SER-A|.
20041004|422347104|HTLD|16372|HEARTLAND EXPRESS INC|.
20041004|42235Q101|HOGC|81767|HEARTLAND OIL & GAS CORP NEV|.
20041004|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041004|422704106|HL|133332|HECLA MINING CO|.
20041004|42279X103|HCCF|12138|HEE CORPORATION COMM STK|.
20041004|423498104|HEMA|16167|HEMACARE CORP|.
20041004|42366C103|HEB|75350|HEMISPHERX BIOPHARMA INC|.
20041004|42689P104|HPLF|254683|HEPALIFE TECHNOLOGIES INC|.
20041004|427711106|HERS|100146|HEROES INC|.
20041004|428236103|HPQ|153878|HEWLETT-PACKARD CO|.
20041004|428291108|HXL|10669|HEXCEL CORP (NEW)|.
20041004|42952V101|HIETE|905461|HIENERGY TECHNOLOGIES, INC. (D|.
20041004|429906100|HYP|34425|HIGH YIELD PLUS FUND INC (THE)|.
20041004|431284108|HIW|20311|HIGHWOOD PROPERTIES INC|.
20041004|431294107|HRH|12273|HILB ROGAL & HOBBS COMPANY|.
20041004|431573104|HB|14042|HILLEBRAND INDUSTRIES INC|.
20041004|435902101|HEPH|32225|HOLLIS-EDEN PHARM INC|.
20041004|436141105|HLYW|40557|HOLLYWOOD ENTERTAINMENT CORP|.
20041004|436233100|HOLL|11928|HOLLYWOOD MEDIA CORP|.
20041004|437082100|HMDR|209050|HOME DIRECTOR INC|.
20041004|437355100|HOM|108617|HOME SOLUTIONS OF AMERICA INC|.
20041004|43735N101|HSHL|32686|HOME SOLUTIONS HEALTH INC|.
20041004|43738R109|HMB|26300|HOMEBANC CORP COM|.
20041004|43741K109|HSTJ|466622|HOMELAND SECURITY TECHNOLOGY I|.
20041004|437852106|HOMS|10303|HOMESTORE INC.|.
20041004|438580300|HGKGY|74977|HONG-KONG ELEC HLDGS SPONS ADR|.
20041004|439338104|HPON|10050546|HOP-ON.COM|.
20041004|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041004|44043J105|HOFF|249699|HORIZON OFFSHORE INC|.
20041004|440543106|HOS|11800|HORNBECK OFFSHORE SERVICES INC|.
20041004|44107P104|HMT|14625|HOST MARRIOTT CORP(REIT)|.
20041004|441339108|HOTT|69620|HOT TOPIC INC|.
20041004|441936101|HBSL|27078|HOUSE OF BRUSSELS CHOCOLATES I|.
20041004|442487203|HOV|14415|HOVNANIAN ENTERPRISES INC|.
20041004|444356109|HUFC|163162|HUFFY CORPORATION|.
20041004|444859102|HUM|27757|HUMANA INC|.
20041004|44485Q203|EROX|18193|HUMAN PHEROMONE SCS INC|.
20041004|444903108|HGSI|527872|HUMAN GENOME SCIENCES INC|.
20041004|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041004|448407106|HTCH|21708|HUTCHINSON TECHNOLOGY INC|.
20041004|448774109|HYDL|12884|HYDRIL|.
20041004|448871103|HYRF|16187|HYDROFLO INC|.
20041004|448882100|HYGS|119235|HYDROGENICS CORP-CORP HYDROGEN|.
20041004|448954107|HYPD|16760|HYPERDYNAMICS CORP|.
20041004|44914M104|HYSL|29602|HYPERION SOULTIONS CORP.|.
20041004|44919F104|HTM|125326|HYTHIAM INC|.
20041004|44919P102|IACI|129963|IAC/INTERACTIVECORP|.
20041004|449229103|IBXG|39370|IBX GROUP INC|.
20041004|449246206|ICGC|13165|ICG COMMUNICATIONS INC|.
20041004|449292200|ICOA|35882|ICOA INC|.
20041004|449295104|ICOS|19612|I C O S CORP|.
20041004|44929W105|ICTT|10881|ICT TECHNOLOGIES INC|.
20041004|44930G107|ICUI|41368|I C U MEDICAL INC|.
20041004|44936D108|IDBE|47339|ID BIOMEDICAL CORP|.
20041004|449669100|IGL|10458|IMC GLOBAL INC|.
20041004|44973Q103|IMNY|24167|I-MANY INC|.
20041004|44977W106|PPR|13174|ING PRIME RATE TST SBI|.
20041004|44980Y305|IPCX|11553|IPCS ICN|.
20041004|44982G104|IGR|13372|ING CLARION GLOBAL REAL ESTATE|.
20041004|44982L103|IPIX|204736|IPIX CORPORATION|.
20041004|44984P102|IQBM|851263|I Q BIOMETRIX INC|.
20041004|45031T401|ITCD|38800|ITC DELTACOM INC NEW|.
20041004|45031U101|SFI|18099|ISTAR FINANCIAL INC|.
20041004|45068B109|ESI|14849|ITT EDUCATIONAL SERVICES INC|.
20041004|45069D203|DMX|13100|I-TRAX INC NEW|.
20041004|45069J101|ITVGF|75001|ITV GAMES INC|.
20041004|45070D101|ITUI|116245|I2 TELECOM INTERNATIONAL INC|.
20041004|45070Q300|TALL|20483|I V P TECHNOLOGY CORP (NEW)|.
20041004|45071R109|XXIA|16497|IXIA|.
20041004|450732102|IBAS|31452|IBASIS INC|.
20041004|451034102|ICEW|133024|ICEWEB INC|.
20041004|45103B205|IBZTE|199051|IBIZ TECHNOLOGY INC-NEW|.
20041004|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041004|45103T107|ICLR|95910|ICON PLC ADS|.
20041004|45105W207|ICRX|25000|ICR SYSTEMS INC NEW|.
20041004|451671101|IDTA|1295000|IDENTA CORP|.
20041004|451695100|IGNE|78509|IGENE BIOTECHNOLOGY INC|.
20041004|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041004|451906101|IDNX|73304|IDENTIX INC|.
20041004|45244W100|IMDS|326070|IMAGING DIAGNOSTIC SYSTEM INC|.
20041004|45245E109|IMAX|190914|IMAX CORPORATION|.
20041004|45245S108|IW|66092|IMAGEWARE SYSTEMS,INC|.
20041004|45245S116|IWWS|37861|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041004|45247Q100|IIG|20900|IMERGENT INC|.
20041004|45248E106|ICPH|125607|IMCOR PHARMACEUTICAL|.
20041004|452519101|IMM|56807|IMMTECH INT'L INC|.
20041004|45252T205|IMNR|127733|IMMUNE RESPONSE CORPORATION-NE|.
20041004|45255W106|IMCO|27767|IMPCO TECHNOLOGIES INC|.
20041004|452848104|IPII|31871|IMPERIAL INDS INC-NEW|.
20041004|45320R108|IMX|59469|IMPLANT SCIENCES CORP|.
20041004|453365207|ICNT|22203|INCOMNET INC|.
20041004|45337C102|INCY|196772|INCYTE CORPORATION|.
20041004|453836108|INDB|10294|INDEPENDENT BANK CORP (MASS)|.
20041004|45577R108|IDCN|255300|INDOCAN RESOURCES INC|.
20041004|45578L100|IINT|51622|INDUS INTL INC|.
20041004|456261304|IDSM|15635|INDUSTRIAL MINERALS INC NEW|.
20041004|456314103|IDSA|49689|INDUSTRIAL SVCS AMER INC (FL)|.
20041004|456501204|IDUL|63864|INDUSTRIES INTL INC NEW|.
20041004|456607100|NDE|29648|INDYMAC BANCORP,INC.|.
20041004|456615103|NRGY|23853|INERGY L.P.|.
20041004|45662N103|IFX|31233|INFINEON TECH AG ADS(REP1 ORD)|.
20041004|45662V105|INET|135431|INET TECHNOLOGIES INC|.
20041004|45664A208|IFNX|40722|INFINEX VENTURES|.
20041004|45664X109|IFOX|182371|INFOCROSSING INC|.
20041004|45665U104|IFLB|179528|INFINIUM LABS INC|.
20041004|45666T106|IN|22141|INFONET SERVICES CORP CL B|.
20041004|45678T201|INSP|51527|INFOSPACE INC COM NEW|.
20041004|456791102|IFOB|10360|INFOTEC BUSINESS SYSTEMS INC|.
20041004|456837103|ING|16496|ING GROEP NV ADS (BEAR DEP RCT|.
20041004|457206100|IJMS|88764|INJECTO-MATIC SYSTEMS INT'L IN|.
20041004|457461101|IRC|46603|INLAND REAL ESTATE CORP|.
20041004|457647105|INVX|180012|INNOVEX INC|.
20041004|457660108|ISV|459534|INSITE VISION,INC.|.
20041004|457669208|INSM|166165|INSMED INC-NEW|.
20041004|45766J107|INSG|37750|INSIGNIA SOLUTIONS PLC ADR|.
20041004|45768V108|ICCI|26336|INSIGHT COMMUNICATIONS INC-A|.
20041004|457697209|IVHO|95913|INNOVATION HOLDINGS NEW|.
20041004|45769Q108|ICTN|82000|INNOVATIVE COMMUNI TECHS INC|.
20041004|45775U101|IPYS|19717|INSTPAY SYSTEMS INC|.
20041004|457954600|INNO|43227|INNOVO GROUP INC|.
20041004|45810X102|IBSS|17065|INTEGRATED BUS.SYS&SVCS INC|.
20041004|45811T100|INTN|16822|INTAC INTERNATIONAL|.
20041004|45811V105|INB|62334|INTEGRATED BIOPHARMA INC.|.
20041004|458140100|INTC|16189|INTEL CORP|.
20041004|458147105|FILM|163196|INTELEFILM CORPORATION|.
20041004|458176104|SYNC|371496|INTELLISYNC CORPORATION|.
20041004|45817G102|IDN|18638|INTELLI-CHECK INC|.
20041004|45818C100|IPFS|13507|INTEGRATED PERFORMANCE SYS INC|.
20041004|45818D108|INTP|18710|INTEGRATED PHARMACEUTICALS INC|.
20041004|45821F108|IEVM|24805|INTEGRATED ENVIRONMENTAL TECHN|.
20041004|45839P106|IMTS|21237|INTERACTIVE MOTORSPORTS & ENTM|.
20041004|45845C107|ICCO|22410|INTERCARE DX INC|.
20041004|458742103|INITQ|10248|INTERLIANT INC|.
20041004|45881K104|INMT|690728|INTERMET CORP|.
20041004|45881R109|IMOT|16554|INTERMOST CORPORATION|.
20041004|458854106|IHDR|25064|INTERNAL HYDRO INTERNATIONAL I|.
20041004|45885A102|IIP|837032|INTERNAP NETWORK SVCS CORP|.
20041004|45890M109|IASG|325202|INTEGRATED ALARM SERVICES GROU|.
20041004|458968104|IBTGF|11767|INTL BARRIER TECH INC (F)|.
20041004|459039103|IAUS|25970|INTL AUTOMATED SYS|.
20041004|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041004|459170106|IBCS|910569|INTERNATIONAL BROADCASTING COR|.
20041004|45923G103|ICRD|73213|INTERNATIONAL CARD ESTABLISHME|.
20041004|459412102|IDWK|114290|INTL DISPLAYWORKS INC|.
20041004|459506101|IFF|37972|INTL FLAVORS & FRAGRANCES|.
20041004|45953X208|IFUE|82424|INTERNATIONAL FUEL TECH|.
20041004|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041004|459862306|IMSI|220220|INTL MICROCOMPUTER SOFTWARE|.
20041004|460165103|IOCIF|12329|INTERNATIONAL PETROREAL CORPOR|.
20041004|460168107|IPCY|14658|INTERNATIONAL PHARMACY OUTLETS|.
20041004|460336100|ISME|16072|INTERNATIONAL SPORTS & MEDIA G|.
20041004|46046C300|ITURF|64921|INTL TAURUS RES INC (NEW)|.
20041004|46052H102|IUCPF|40927|INTL URANIUM CORP (F)|.
20041004|460588106|IPA|26202|INTERPHARM HOLDINGS,INC.|.
20041004|46060X107|ISSX|29434|INTERNET SECURITY SYSTEMS INC|.
20041004|46061N108|IPCBF|18440|INTERNET IDENTITY PRESENCE CO|.
20041004|460690100|IPG|659908|INTERPUBLIC GROUP COS INC|.
20041004|46072H108|IBCIQ|1949556|INTERSTATE BAKERIES CORP|.
20041004|460951106|IOC|19994|INTEROIL CORP (F)|.
20041004|461194102|IESV|126628|INTERPID TECHNOLOGY & RESOURCE|.
20041004|46119F107|INGN|335479|INTROGEN THERAPEUTICS INC|.
20041004|461202103|INTU|17566|INTUIT INC|.
20041004|46121E205|INTZ|85035|INTRUSION INC NEW|.
20041004|461238107|IRGI|11615|INVERESK RESH GROUP INC|.
20041004|461294100|IVCO|18632|INVESTCO CORP|.
20041004|46145P103|IED|13694|INVESTOOLS INC|.
20041004|46145Q101|IVNE|10492|INVESTNET INC|.
20041004|461730103|IRETS|21046|INVESTORS REAL ESTATE TR SBI|.
20041004|461838104|IVGA|136000|INVICTA GROUP INC|.
20041004|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041004|461850109|INSA|151700|INVISA INC|.
20041004|461851107|INVN|11023|INVISION TECHNOLOGIES INC|.
20041004|461868101|IYXI|32210|INYX INC|.
20041004|46206P109|IONA|11896|IONA TECHNOLOGIES PLC ADR|.
20041004|462070103|IOTN|115582|IONATRON INC|.
20041004|46261R107|IPT|171998|IPARTY CORP|.
20041004|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041004|462906108|IQIP|34910|IQUE INTELLECTUAL PPTYS INC|.
20041004|464278100|ISRE|1733476|ISECURETRAC CORP|.
20041004|464286301|EWK|146149|ISHARES MSCI BELGIUM INDEX FD|.
20041004|464286400|EWZ|97204|ISHARES MSCI BRAZIL|.
20041004|464286509|EWC|71450|ISHARES MSCI CANADA INDEX FD|.
20041004|464286665|EPP|10687|ISHARES PACIFIC EX-JAPAN INDEX|.
20041004|464286731|EWT|136005|ISHARES MSCI TAIWAN INDEX FUND|.
20041004|464286756|EWD|24096|ISHARES MSCI SWEDEN INDEX FD|.
20041004|464286772|EWY|41828|ISHS MSCI SOUTH KOREA IDX FD|.
20041004|464286806|EWG|26543|ISHARES MSCI GERMANY INDEX FD|.
20041004|464286822|EWW|214569|ISHS MSCI MEXICO(FREE)IDX FD|.
20041004|464286830|EWM|85003|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041004|464286871|EWH|12500|ISHARES MSCI HONG KONG IDX FD|.
20041004|464287168|DVY|68275|ISHARES DOW JONES SELECT DIVID|.
20041004|464287176|TIP|135252|ISHARES LEHMAN TREAS INFLATION|.
20041004|464287192|IYT|62839|ISHARES DOW JONES TRANSP AVG I|.
20041004|464287226|AGG|272782|ISHARES LEHMAN U.S. AGGR BOND|.
20041004|464287242|LQD|39377|ISHARES GS $INVESTOPS CORPORAT|.
20041004|464287291|IXN|26350|ISHARES S&P GLOBAL INFORMATION|.
20041004|464287325|IXJ|24350|ISHARES S&P GLOBAL HEALTHCARE|.
20041004|464287390|ILF|62631|ISHARES S&P LATIN AMERICA 40 I|.
20041004|464287432|TLT|1768654|ISHARES 20+ YEAR TREASURY INDE|.
20041004|464287457|SHY|39887|ISHARES 1-3 YEAR TREASURY INDE|.
20041004|464287465|EFA|108745|ISHARES TR MSCI EAFE INDEX FD|.
20041004|464287515|IGV|227248|ISHARES GSTI SOFTWARE INDEX FU|.
20041004|464287531|IGN|202974|ISHARES GSTI MULTIMEDIA NETWOR|.
20041004|464287556|IBB|88879|ISHARES NASDAQ BIOTECH INDX FD|.
20041004|464287564|ICF|17930|ISHARE COHEN&STEERS RLTY MAJOR|.
20041004|464287630|IWN|66827|ISHARES RUSSELL2000 VAL IDX FD|.
20041004|464287648|IWO|115391|ISHARES RUSSELL2000 GWT IDX FD|.
20041004|464287655|IWM|287700|ISHARES RUSSELL 2000 INDEX|.
20041004|464287663|IWW|88925|ISHARES RUSSELL3000 VAL IDX FD|.
20041004|464287671|IWZ|37484|ISHARES RUSSELL3000 GWT IDX FD|.
20041004|464287739|IYR|32317|ISHARES DJ US REAL EST IDX FD|.
20041004|464287796|IYE|128607|ISHARES DJ US ENRGY SECTR IDX|.
20041004|464287804|IJR|47280|ISHARES S&P SM CAP 600 INDEX|.
20041004|464287838|IYM|57214|ISHARS DJ US BASICMAT SECT IDX|.
20041004|464287861|IEV|157294|ISHARES S&P EUROPE 350 INDEX|.
20041004|464288109|JKF|11400|ISHARES MORNINGSTAR LARGE VALU|.
20041004|464288208|JKG|21319|ISHARES MORNINGSTAR MID CORE I|.
20041004|464288307|JKH|14845|ISHARE MORNINGSTAR MID GROWTH|.
20041004|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041004|464288703|JKL|20339|ISHARES MORNINGSTAR SMALL VALU|.
20041004|464459106|ILCC|15005|ISLAND CRITICAL CARE CORP|.
20041004|46488N103|ILE|70269|ISOLAGEN INC|.
20041004|464895101|ISON|986978|ISONICS CORP|.
20041004|464899103|IST|27716|ISPAT INTERNAT'L N.V.CL A|.
20041004|465619104|ITCV|1459051|ITEC ENVIRONMENTAL GROUP INC|.
20041004|465790103|IVAN|15570|IVANHOE ENERGY INC|.
20041004|465823102|IVX|64188|IVAX CORPORATION|.
20041004|46582W108|IVWFF|15000|IVERNIA INC|.
20041004|46588L106|IVOC|41824999|IVOICE  INC|.
20041004|46612J101|JDSU|16174|JDS UNIPHASE CORPORATION XS|.
20041004|466212107|JMAR|13042|JMAR TECHNOLOGIES INC|.
20041004|466249208|JSAIY|88159|J SAINSBURY PLC SPNS ADR NEW (|.
20041004|46625H100|JPM|136220|JPMORGAN CHASE & CO COM STK|.
20041004|46626E205|JCOM|74668|J2 GLOBAL COMMUN INC|.
20041004|466313103|JBL|28888|JABIL CIRCUIT INC|.
20041004|466367109|JBX|19171|JACK IN THE BOX INC.|.
20041004|468699103|JRVR|10210|JACKSON RIVS CO|.
20041004|469814107|JEC|10785|JACOBS ENGINEERING GROUP INC|.
20041004|469830103|JRSE|12312|JACOBSON RESONANCE ENTERP LTD|.
20041004|47012E106|JAKK|13341|JAKKS PACIFIC INC|.
20041004|470457102|JAMS|14305|JAMESON INNS INC|.
20041004|47102X105|JNS|52420|JANUS CAPITAL GROUP INC.|.
20041004|47109U104|JOF|21141|JAPAN SMALLER CAPITALIZATION F|.
20041004|471109108|JAH|14439|JARDEN CORPORATION|.
20041004|47189R104|JAVO|16967|JAVO BEVERAGE COMPANY INC|.
20041004|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20041004|472310101|JDO|21028|JED OIL INC|.
20041004|478160104|JNJ|12706|JOHNSON AND JOHNSON|.
20041004|479087207|JELCY|11808|JOHNSON ELECTRIC HLDG SPON ADR|.
20041004|48023P106|JSDA|79957|JONES SODA CO|.
20041004|480698109|JKFC|162650|JORDAN KANE FLOOR COVERINGS IN|.
20041004|480838101|JOSB|327751|JOS A BANK CLOTHIERS INC|.
20041004|48122A109|JYSR|460500|JOYSTAR INC|.
20041004|48206Q103|JMIH|10645|JUPITER MARINE INTL HLDGS INC|.
20041004|482434206|KCS|40867|KCS ENERGY INC|.
20041004|48245L107|KFX|315267|KFX INC|.
20041004|482480100|KLAC|21605|KLA-TENCOR CORP|.
20041004|482740206|KVA|12955|K-V PHARMACEUTICALS CO CL A|.
20041004|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20041004|483007100|KLUCQ|61840|KAISER ALUMINUM CORP|.
20041004|484169107|KPP|18266|KANEB PIPE LINE PARTNRS LP UTS|.
20041004|485170302|KSU|32872|KANSAS CITY SOUTHERN|.
20041004|486606106|KYN|417655|KAYNE ANDERSON MLP INVESTMENT|.
20041004|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041004|488044108|KWD|14816|KELLWOOD CO|.
20041004|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041004|492061106|KERA|83406|KERAVISION INC|.
20041004|492914106|KEG|54296|KEY ENERGY SERVICES INC|.
20041004|493052104|KWLI|75900|KEWL INTERNATIONAL INC|.
20041004|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041004|494550106|KMP|16533|KINDER MORGAN ENER PNTRS L.P.|.
20041004|494580103|KIND|22278|KINDRED HEALTHCARE INC|.
20041004|49567U105|KDMV|47811|KINGDOM VENTURES INC|.
20041004|495724403|KGFHY|76674|KINGFISHER PLC SPON ADR(NEW)|.
20041004|496902206|KGC|17861|KINROSS GOLD CORPORATION (NEW)|.
20041004|49720P506|KNTA|43915|KINTERA INC|.
20041004|49834W108|KWNS|28000|KIWI NETWORK SOLUTIONS INC|.
20041004|498780105|KMRT|72362|KMART HOLDINGS CORP NEW|.
20041004|49906X109|KFWI|118977|KNIGHTSBRIDGE FINE WINES INC|.
20041004|500453105|KMAGQ|57320|KOMAG INC|.
20041004|500467303|AHO|20948|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041004|50047P104|KONG|24358|KONGZHONG CORP SPONS ADR (CAYM|.
20041004|50049M109|KB|26800|KOOKMAN BANK (NEW) ADS (1 COM|.
20041004|500634100|KF|14618|KOREA FUND INC (THE)|.
20041004|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20041004|501014104|KKD|3514184|KRISPY KREME DOUGHNUTS INC|.
20041004|50105X106|KNOS|12268|KRONOS ADVANCED TECHS INC|.
20041004|501173207|KUB|10571|KUBOTA CORPORATION (ONE ADS RE|.
20041004|501242101|KLIC|30086|KULICKE & SOFA INDS INC|.
20041004|50172A104|LAMP|23532|LAM PHARMACEUTICAL CORP|.
20041004|50186V102|LPL|57146|LG PHILIPS LCD CO LTD ADS|.
20041004|501921100|LTVCQ|384587|LTV CORP|.
20041004|502003106|LRT|32825|LL&E ROYALTY TR UTS BI|.
20041004|502117203|LORLY|96976|L'OREAL CO ADR|.
20041004|50213T104|LQCI|44025|LQ CORPORATION INC|.
20041004|502161102|LSI|46803|LSI LOGIC CORPORATION|.
20041004|502441306|LVMUY|32321|LVMH MOET HENNESSY LOUIS VUITT|.
20041004|505401208|LRW|20261|LABOR READY INC|.
20041004|50540R409|LH|38005|LABORATORY CRP AMER HLDGS(NEW)|.
20041004|505447102|LAB|26937|LABRANCHE AND CO INC|.
20041004|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041004|50730K503|LDWIF|14940|LAIDLAW INC|.
20041004|515098101|LSTR|11350|LANDSTAR SYSTEM INC|.
20041004|51669T101|LMRXF|139117|LARAMIDE RESOURCES LTD|.
20041004|517053104|LSBC|65597|LARGE SCALE BIOLOGY|.
20041004|518081104|LSCP|50972|LASERSCOPE|.
20041004|518415104|LSCC|137604|LATTICE SEMICONDUCTOR CORP|.
20041004|518613104|LAUR|20248|LAUREATE EDUCATION INC|.
20041004|519485106|LENF|47228|LAW ENFORCEMENT ASSOC CORP|.
20041004|521863308|LEAP|30535|LEAP WIRELESS INTERNATIONAL IN|.
20041004|521865105|LEA|10349|LEAR CORP|.
20041004|52186N106|LF|1272194|LEAPFROG ENTERPRISES INC.|.
20041004|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20041004|52519Y209|LEHPR|10409|LEHMAN BRO HLDGS CAP TST III 6|.
20041004|527288104|LUK|22744|LEUCADIA NATIONAL CORP|.
20041004|52729M102|LVEL|103432|LEVEL 8 SYSTEMS INC|.
20041004|52729N100|LVLT|1168774|LEVEL 3 COMMUNICATIONS INC|.
20041004|52742P108|LEV|18644|LEVITT CORPORATION CL A|.
20041004|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041004|529561102|LXRS|95870|LEXINGTON RESOURCES INC|.
20041004|530129105|LBRT|46800|LIBERATE TECHNOLOGIES|.
20041004|531172104|LRY|33118|LIBERTY PROPERTY TRUST|.
20041004|531914109|LWAY|33524|LIFEWAY FOODS INC|.
20041004|53215R100|LFP|167482|LIFEPOINT, INC|.
20041004|532169109|LSRI|35816|LIFE SCIENCES RESEARCH INC|.
20041004|53217R207|LTM|34473|LIFE TIME FITNESS INC|.
20041004|53219E402|LBTT|3461938|LIFELINE BIOTECHN INC NEW|.
20041004|53219K101|LFTC|29544|LIFESTREAM TECHNOLOGIES INC.|.
20041004|53219L109|LPNT|12170|LIFEPOINT HOSPITALS INC|.
20041004|53219W105|LFSI|95000|LIFESTYLE INNOVATIONS INC|.
20041004|53220K207|LGND|284672|LIGAND PHARM INC CL B|.
20041004|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041004|53261Q105|LMMG|232874|LIMELIGHT MEDIA GROUP INC|.
20041004|532716107|LTD|25281|LIMITED BRANDS, INC.|.
20041004|535679104|LIN|32773|LINENS 'N THINGS INC.|.
20041004|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041004|535919203|LGF|1508220|LIONS GATE ENT CORP|.
20041004|53620L102|LINN|36842|LION INC|.
20041004|53630P101|LIPD|25831|LIPID SCIENCES INC ARIZ|.
20041004|53634X100|LQMT|152416|LIQUIDMETAL TECHNOLOGIES INC|.
20041004|536774102|LYPP|30805|LITERARY PLAYPEN INC|.
20041004|536778103|LTWV|10616|LITEWAVE CORP|.
20041004|536781107|LTBI|15620|LITFIBER INC|.
20041004|538368200|LSTE|8409156|LIVESTAR ENTERTAINMENT GROUP I|.
20041004|539440107|LMII|90527|LMIC INC|.
20041004|539451104|LOJN|13243|LO JACK CORP|.
20041004|539570101|LPLHA|358445|LOCATEPLUS HOLDINGS CORPORATIO|.
20041004|539570119|LPLHW|151077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041004|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|.
20041004|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041004|543213102|LFB|21658|LONGVIEW FIBRE CO|.
20041004|543442107|LOOK|24418|LOOKSMART LTD|.
20041004|545754103|LOUD|538402|LOUDEYE CORPORATION|.
20041004|548661107|LOW|30894|LOWES COMPANIES INC|.
20041004|54908P104|LYLP|101307|LOYALTYPOINT INC|.
20041004|549463107|LU|144023|LUCENT TECHS INC|.
20041004|549481109|LUCFF|29978|LUCID ENTERTAINMENT INC|.
20041004|54985P100|LKEYF|12958|LUKE ENERGY LTD (CANADA)|.
20041004|550372106|LUNFF|27463|LUDIN MINING CORPORATION|.
20041004|551812407|LYNX|129238|LYNX THERAPEUTICS INC NEW|.
20041004|552078107|LYO|429853|LYONDELL CHEMICAL CO|.
20041004|55261X303|MBAH|173900|MBA HOLDINGS INC NEW|.
20041004|55262C100|MBI|15986|MBIA INC|.
20041004|55262L100|KRB|257186|M B N A CORP|.
20041004|55263V206|KRBPR|32097|MBNA CAP C 8.25% TR PFR SER-C|.
20041004|552676108|MDC|27888|M.D.C. HOLDINGS INC|.
20041004|552690109|MDU|19173|MDU RESOURCES GROUP INC|.
20041004|55270E106|MDDM|332870|MDM GROUP INC|.
20041004|552721102|MFRI|21881|MFRI INC|.
20041004|552738106|MFM|33400|MFS MUNICIPAL INCOME TRUST|.
20041004|55273R104|MFIC|25262|MFIC CORPORATION|.
20041004|55274E102|MFV|16163|MFS SPECIAL VALUE TRUST SBI|.
20041004|552848103|MTG|17127|MGIC INVESTMENT CORP|.
20041004|55302G103|MGPI|20186|MGP INGREDIENTS INC|.
20041004|55306V106|MIVT|157636|MIV THERAPEUTICS INC|.
20041004|553409103|MPS|46676|MPS GROUP INC.|.
20041004|553424409|MPTT|18000|MPTV INC-NEW|.
20041004|553477100|MRVC|11528|MRV COMMUNICATIONS INC|.
20041004|553530106|MSM|14970|MSC INDUSTRIAL DIRECT CO CL-A|.
20041004|553531104|MNS|13839|MSC SOFTWARE CORP|.
20041004|553903105|MTIC|42381|MTI TECHNOLOGY CORP|.
20041004|554335208|MACE|94487|MACE SECURITY INTL INC NEW|.
20041004|555903103|MCHM|17691|MACROCHEM CORP DELAWARE|.
20041004|555904101|MVSN|19227|MACROVISION CORP|.
20041004|556269108|SHOO|12330|MADDEN (STEVEN) LTD|.
20041004|556582104|MCN|85070|MADISON/CLAYMORE COVERED CALL|.
20041004|559080106|MMP|10608|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041004|55916M207|MGCN|44672|MAGIC MEDIA NETWORKS INC|.
20041004|559211107|MECA|26539|MAGNA ENTMT CORP SUB VTG CL-A|.
20041004|55970P104|MAGR|13009|MAGNUM D OR RES INC|.
20041004|55972F138|MHRWS|119136|MAGNUM HUNTER RES WTS 3/21/05|.
20041004|55972F203|MHR|21743|MAGNUM HUNTER RESOURCES INC|.
20041004|560690109|MJSH|117851|MAJESCO HOLDINGS INC|.
20041004|563122100|MHTX|14375|MANHATTAN SCIENTIFICS INC|.
20041004|563771104|MTEX|28595|MANNATECH INCORPORATED|.
20041004|564007102|MNOVF|100000|MANO RIVER RESOURCES INC|.
20041004|56400P201|MNKD|40190|MANNKIND CORP|.
20041004|565849106|MRO|111922|MARATHON OIL CORP|.
20041004|566244109|MRCHQ|65099|MARCHFIRST INC|.
20041004|57055V105|MKTE|18100|MARKET CENTRAL INC|.
20041004|570619106|MKTW|19358|MARKETWATCH INC|.
20041004|570658203|MRKL|4692030|MARKLAND TECHNOLOGIES INC NEW|.
20041004|570759100|MWE|23200|MARKWEST ENERGY PARTNERS, LP|.
20041004|571303106|MRMN|350000|MARMION INDUSTRIES CORP|.
20041004|571903202|MAR|135812|MARRIOTT INT'L INC(NEW) CL A|.
20041004|572322113|MSHLW|19640|MARSHALL EDWARDS INC WT|.
20041004|572322303|MSHL|10594|MARSHALL EDWARDS INC|.
20041004|573083102|MSO|2462411|MARTHA STEWART LIV OMNIMED INC|.
20041004|573864105|MRXT|56039|MARX TOYS & ENTMT CORP|.
20041004|575672100|MHE|10380|MASS HLTH & ED TX EX TR (THE)|.
20041004|576206106|MEE|45251|MASSEY ENERGY COMPANY|.
20041004|576323109|MTZ|35538|MASTEC INC.|.
20041004|577081102|MAT|18436|MATTEL INC|.
20041004|577344104|MAUG|12260|MAUI GEN STORE INC|.
20041004|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041004|57772M107|MAXM|5148978|MAXIM PHARMACEUTICALS INC|.
20041004|57773B100|MXVEF|10000|MAXIMUS VENTURES LTD|.
20041004|57774K109|MXDY|39500|MAXIMUM DYNAMICS INC|.
20041004|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041004|578592107|MYG|32430|MAYTAG CORPORATION|.
20041004|57887R108|MBTT|215610|MB TECH INC|.
20041004|580395101|MEM|27810|MCF CORPORATION|.
20041004|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20041004|581531100|MKBY|10073|MCKENZIE BAY INTERNATIONAL LTD|.
20041004|58155P501|MKSNP|64230|MCKESSON FINANCING TRUST 5% CV|.
20041004|582266706|MCLD|350927|MCLEODUSA INC CL-A|.
20041004|582411104|MMR|258287|MCMORAN EXPLORATION CO|.
20041004|582828109|MDTV|99690|MDU COMMUNICATIONS INT'L INC.|.
20041004|583062104|MEAD|11169|MEADE INSTRUMENTS CORP|.
20041004|583421102|MSS|10020|MEASUREMENT SPECIALTIES INC|.
20041004|583538103|MKTY|18567|MECHANICAL TECHNOLOGY INC|.
20041004|583916101|MEDX|141555|MEDAREX INC|.
20041004|583926100|MEDC|17513|THE MED-DESIGN CORP|.
20041004|583932108|MDER|12960|MED-EMERG INTL INC|.
20041004|58401N102|MDDVQ|15000|MED DIVERSIFIED INC.|.
20041004|58401X209|MDGN|108700|MED GEN INC NEW|.
20041004|584062202|EMED|326956|MEDCOM USA INC-NEW|.
20041004|58438C103|MHUT|15696|MEDI-HUT CO INC|.
20041004|58440V107|MEIC|60065|MEDIA INTL CONCEPTS INC|.
20041004|58446X107|GFX|58391|MEDIA SCIENCES INTERNATIONAL I|.
20041004|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041004|58463C101|MSITF|5101659|MEDICAL SERVICES INTL INC CL-A|.
20041004|58463N107|MSSI|105552|MEDICAL STAFFING SOLUTIONS INC|.
20041004|584688105|MDCO|18715|MEDICINES COMPANY (THE)|.
20041004|58470H101|MED|20807|MEDIFAST INC|.
20041004|58489M109|MDMN|53205|MEDINAH MINERALS INC|.
20041004|58500P107|MDTL|201482|MEDIS TECHNOLOGIES LTD|.
20041004|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041004|586002107|MBRS|114582|MEMBERWORKS INC|.
20041004|586263204|MRY|17591|MEMRY CORP|.
20041004|587118100|MW|16085|THE MENS WAREHOUSE INC|.
20041004|587188103|MNT|17100|MENTOR CORP (MINN)|.
20041004|58732R103|MRPI|164599|MERA PHARMACEUTICALS INC|.
20041004|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041004|58950R108|MRGN|23633|MERGENCE CORPORATION|.
20041004|589584101|VIVO|14500|MERIDIAN BIOSCIENCE INC|.
20041004|58977Q109|TMR|19481|THE MERIDIAN RESOURCE CORP|.
20041004|589975101|MDG|16034|MERIDIAN GOLD INC|.
20041004|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041004|59021J216|CSSA|20918|MERRILL LYNCH & CO INC 8%CALLA|.
20041004|59021J224|CSMK|33406|MERRILL LYNCH & CO INC 6% CALL|.
20041004|59021J331|MRZ|13300|MERRILL MARKET RECOVERY NTS LK|.
20041004|59021J422|CSDS|27025|MERRILL LYNCH & CO INC CALL ST|.
20041004|59021J778|DSP|10454|MERRILL LYNCH STRATEGIC RET NT|.
20041004|59021J885|MTSP|13055|MERRILL LYNCH & CO S&P 500 MKT|.
20041004|59021W381|CSJB|85337|MERRILL LYNCH & CO INC JETBLUE|.
20041004|59021W498|AOP|29358|MERRILL LYNCH 8% CALL STRIDES|.
20041004|59021W563|IEL|119217|MERRILL LYNCH 7% STRIDES PAY W|.
20041004|59021W647|CEMH|87864|MERRILL LYNCH & CO FOR DEBT IS|.
20041004|59021W837|MRQQ|15856|MERRILL LYNCH & CO INC MKT REC|.
20041004|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041004|590479101|MESA|37540|MESA AIR GROUP INC (NEV)|.
20041004|591098108|MXAL|147683|METAL RECOVERY TECHNLGS INC|.
20041004|591257100|MMGG|338557|METALLINE MINING CO|.
20041004|59139R209|MTSR|29612|METASOURCE GROUP INC|.
20041004|591598107|MXT|25007|METRIS COMPANIES, INC|.
20041004|59159Q107|MTEK|293423|METRETEK TECHNOLGIES INC|.
20041004|59163F105|INFO|29278|METRO ONE TELECOMMUNICATNS INC|.
20041004|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041004|592142103|MDPA|15903|METROPOLITAN HEALTH NTWRKS INC|.
20041004|592671101|MX|38485|METSO CRP ADS (REP 1 SHS)|.
20041004|592835102|MXF|87388|MEXICO FUND INC|.
20041004|594087108|MIK|42139|MICHAELS STORES INC|.
20041004|594847105|MLAR|56563|MICRO LABORATORIES INC|.
20041004|594918104|MSFT|38548|MICROSOFT CORP|.
20041004|594960106|MVIS|52574|MICROVISION INC (WASH)|.
20041004|59507Q106|MII|71183|MICROISLET INC.|.
20041004|595112103|MU|20636|MICRON TECHNOLOGY INC|.
20041004|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041004|597865104|MIDX|87118|MIDNET INC|.
20041004|597911106|MEH|51941|MIDWEST AIR GROUP INC|.
20041004|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041004|598148104|MWY|209940|MIDWAY GAMES INC.|.
20041004|598709103|MZ|10366|MILACRON INC|.
20041004|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041004|60036E101|MLHP|31500|MILLENIA HOPE INC|.
20041004|600544100|MLHR|24750|MILLER HERMAN INC|.
20041004|602682106|MSPD|307008|MINDSPEED TECHNOLOGIES, INC.|.
20041004|602910101|MNEAF|1547229|MINERA ANDES INC|.
20041004|603432105|MGN|194129|MINES MGMT INC|.
20041004|604593103|MEMI|737698|MIRACLE ENTERTAINMENT INC|.
20041004|60466E100|MNG|60694|MIRAMAR MINING CORP (F)|.
20041004|604675108|MIRKQ|498568|MIRANT CORP|.
20041004|604690107|MRVT|11579|MIKAVANT MEDICAL TECHNOLOGIES|.
20041004|605034305|MEPRB|42300|MISSION CAP LP 8.50%"MIPS" B|.
20041004|605109107|MSSN|10485|MISSION RESOURCES CORP|.
20041004|605288208|MSPIQ|248805|MISSISSIPPI CHEMICAL CORP.|.
20041004|60668M207|MLB|20766|MICHELLS & BUTLER PLC  ADS NEW|.
20041004|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20041004|60742E205|MOBL|216101|MOBILEPRO CORP-NEW|.
20041004|607533106|MMPT|125000|MODEM MEDIA INC|.
20041004|608190104|MHK|16113|MOHAWK INDUSTRIES INC|.
20041004|60852N102|MLRI|45888|MOLECULAR IMAGING CORP|.
20041004|609842109|MOSY|20412|MONOLITHIC SYS TECH INC|.
20041004|611742107|MNST|103870|MONTER WORLDWIDE INC|.
20041004|61744G107|MSF|16834|MRG STLY EMERG MKT FD|.
20041004|61744H105|MSD|10800|MRG STLY  EMERG DEBT|.
20041004|61744R103|MGB|15478|MRG STLY GLOBAL OPPOR|.
20041004|61744Y181|MNDX|21180|MORGAN STANLY & CO INC EQ LINK|.
20041004|61744Y249|DFB|10512|MORGAN STLEY BROAD INDEX GUARD|.
20041004|61744Y264|BGD|24392|MORGAN STANLEY BROAD INDEX GUA|.
20041004|61744Y538|PLNQ|45203|MORGAN STANLELY DEAN WITTER &|.
20041004|61745C105|IIF|12740|MRG STLY INDIA INVEST|.
20041004|61745P635|IQC|11789|MORGAN CAL QLTY MNI SEC SBI|.
20041004|617466206|MWO|38471|MORGAN STANLEY CAPITAL TRUST V|.
20041004|61746B494|DJP|19862|MORGAN STLY|.
20041004|61746B833|TSI|32036|MORGAN STANLEY SPARQS EXCHG FO|.
20041004|61746S521|AZS|26500|MORGAN STANLEY 10% SPARQS EXCH|.
20041004|61746S539|DPP|33239|MORGAN STANLEY CAP NTS BSD ON|.
20041004|61746S646|SDM|14253|MORGAN STLY CAP PROT NTS BASED|.
20041004|61746S653|PLM|13814|MORGAN STANLEY PLUS REDM FOR C|.
20041004|61746S661|AYS|152347|MORGAN STANLEY 10% SPARQS EXCH|.
20041004|61746S679|MYA|15100|MORGAN STANLEY 8% SPARQS EXCH|.
20041004|61746S745|JTM|38415|MORGAN STLY 10% SPARQS EXCH CO|.
20041004|61746S794|NSN|79744|MORGAN STLY 10% SPARQS EXCH FO|.
20041004|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041004|62472C102|XDSL|49872|MPHASE TECHNOLOGIES INC|.
20041004|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20041004|62544S101|MUCL|24970|MULTICELL TECHNOLOGIES INC|.
20041004|62544X100|MBND|37878|MULTIBAND CORP|.
20041004|625453105|MGAM|13084|MULTIMEDIA GAMES INC|.
20041004|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041004|625921101|MJI|12357|MUNIYIELD (NJ)INSURED FUND INC|.
20041004|625933106|MUC|14009|MUNIHLDGS CAL INSD FD INC|.
20041004|625935101|MUH|21173|MUNIHLDGS FD II INC|.
20041004|625936109|MUJ|10800|MUNIHLDGS NJ INSD FD INC|.
20041004|62618U107|MUI|15234|MUNI INTERMED DURATION FD INC|.
20041004|62625H107|MHD|26272|MUNIHOLDINGS FUND INC|.
20041004|626295109|MVF|13314|MUNIVEST FUND INC|.
20041004|626299101|MYD|19877|MUNIYIELD FUND INC|.
20041004|62629H103|MZA|13800|MUNIYIELD ARIZONA FUND INC|.
20041004|62629P105|MVT|24554|MUNIVEST FUND II INC|.
20041004|626300107|MYM|31567|MUNIYIELD MICHIGAN INSURED FUN|.
20041004|626302103|MQY|10778|MUNIYIELD QUALITY FUND INC|.
20041004|62630E107|MYI|13248|MUNIYIELD INSURED FUND INC|.
20041004|62630J106|MIY|19209|MUNIYIELD (MICH)INSURED FD INC|.
20041004|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041004|628351108|MLRMF|26058|MUTUAL RISK MANAGEMENT LTD|.
20041004|628530107|MYL|60646|MYLAN LABORATORIES INC|.
20041004|628558108|MYNT|31925|MYRIENT INC|.
20041004|62855J104|MYGN|41405|MYRIAD GENETICS INC|.
20041004|62856E104|MYOG|34490|MYOGEN INC OC-COM|.
20041004|628690109|MYTNQ|249404|MYTURN.COM INC|.
20041004|62912T103|NGAS|356697|NGAS RESOURCES INC|.
20041004|62913F201|NIHD|4433201|NII HOLDINGS INC CL B|.
20041004|629196106|NMCX|4660779|NMC INC|.
20041004|629300104|NMXS|236899|NMXS.COM INC|.
20041004|62936P103|NPSP|33555|NPS PHARMACEUTICALS INC|.
20041004|62936W108|NQDRF|10221|NQL DRILLING TOOLS INC (F)|.
20041004|629377508|NRG|10104|NRG ENERGY INC|.
20041004|62938D108|NSDB|11614|NSD BANCORP INC|.
20041004|629445206|NVEC|100906|NVE CORPORATION NEW|.
20041004|629865205|NTE|40227|NAM TAI ELECTRONICS INC|.
20041004|630073203|NNCO|10000|NANNACO INC|.
20041004|630079101|NANX|10423|NAMPHASE TECHNOLOGIES CORP|.
20041004|63007X108|NNPP|123975|NANO-PROPRIETARY INC|.
20041004|630080109|NPCT|415002|NANOPIERCE TECHNOLOGIES INC|.
20041004|63008S108|NNOS|57713|NANOSIGNAL CORPORATION INC|.
20041004|631100104|QQQ|817426|NASDAQ-100 SHARES|.
20041004|631103108|NDAQ|82600|NASDAQ STK MKT INC|.
20041004|631728409|NSTK|124343|NASTECH PHARMACEUTICAL INC|.
20041004|63227W203|NTG|10200|NATCO GROUP INC CL A|.
20041004|632344107|NECX|22264|NATHANIEL ENERGY CORP|.
20041004|63545P104|NCF|117203|NATIONAL COMMERCE FINCL CORP|.
20041004|636180101|NFG|12293|NATIONAL FUEL GAS CO N.J.|.
20041004|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041004|637071101|NOI|75213|NATIONAL OILWELL,INC.|.
20041004|637479106|NSCT|15960|NATIONAL SCIENTIFIC CORP|.
20041004|637640103|NSM|12001|NATIONAL SEMICONDUCTOR CORP|.
20041004|637844309|NSTLQ|28567|NATIONAL STEEL CORP CL-B|.
20041004|63845P101|NVI|11187|NATIONAL VISION INC|.
20041004|63860C100|NHRX|283160|NATIONSHEALTH INC|.
20041004|638620104|NHP|13370|NATIONWIDE HEALTH PROPERTIES|.
20041004|63867Q102|NSFE|14821|NATIONWIDE SAFE T PROPANE INC|.
20041004|63887P100|NGSY|84316|NATURAL GAS SYSTEMS INC|.
20041004|638904102|NAVG|11000|NAVIGATORS GROUP INC|.
20041004|63902Q109|NAWL|12500|NATUREWELL INC|.
20041004|63910B102|NLS|28995|NAUTILUS GROUP INC (THE)|.
20041004|63934E108|NAV|38482|NAVISTAR INTL CORP (HLDG CO)|.
20041004|63934Q309|NVDC|17479|NAVIDEC INC NEW|.
20041004|63935N107|NCI|11630|NAVIGANT CONSULTING INC|.
20041004|63935Q100|NAVH|152196|NAVTECH INC|.
20041004|63935R108|FLYR|14423|NAVIGANT INTERNATIONAL INC|.
20041004|639480102|NDC|41456|NDCHEALTH CORPORATION|.
20041004|64015Y104|NCRX|18604|NEIGHBORCARE INC|.
20041004|640505103|NEOM|134669|NEOMEDIA TECHNOLOGIES INC|.
20041004|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041004|640518106|NEOP|91568|NEOPROBE CORP|.
20041004|64065P102|NWRE|54870|NEWARE SYSTEMS INC.|.
20041004|640671103|NEP|111680|NEPHROS INC|.
20041004|640690301|NPNI|38700|NEPTUNE INDUSTRIES INC|.
20041004|640902300|NEKDA|184120|NEUROTECH DEVELOPMENT CORPORAT|.
20041004|640919106|NEOL|100049|NEOPHARM INC|.
20041004|640961207|NWKI|273737|NETWORK INSTALLATION CORPORATI|.
20041004|64104P105|NESS|182722|NESS ENERGY INT'L INC|.
20041004|641069406|NSRGY|271172|NESTLE S.A.SPON ADR(REP REG SH|.
20041004|64107U101|NETP|24335|NET PERCEPTIONS INC|.
20041004|64108N106|NTOP|27090|NET2PHONE INC|.
20041004|64109T102|NETC|17924|NET SERVICOS DE COMUNICACAO S|.
20041004|64110L106|NFLX|1623842|NETFLIX COM INC|.
20041004|64110W102|NTES|40385|NETEASE.COM INC ADS|.
20041004|64111Q104|NTGR|208601|NETGEAR INC|.
20041004|64116M108|NTRT|14844|NETRATINGS INC|.
20041004|64120L104|NTAP|33824|NETWORK APPLIANCE CORPORATION|.
20041004|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041004|64126G109|NRI|13507|NEUBERGER BERMAN REALTY INCM F|.
20041004|64127J102|NDD|46701|NEUBERGER BERMAN DIV ADVG FD I|.
20041004|641398102|NVPGF|34000|NEVADA PAC GOLD LTD|.
20041004|64352D101|NCEN|460144|NEW CENTURY FINL CORP|.
20041004|646025106|NJR|11618|NEW JERSEY RESOURCES CORP|.
20041004|64704E104|NMEN|12088|NEW MEDIUM ENTERPRISES INC|.
20041004|648468205|NRPH|32350|NEW RIVER PHARMACEUTICALS INC|.
20041004|648732105|NWSJF|100000|NEW SLEEPER GOLD CORP|.
20041004|649099207|NVEI|511817|NEW VISUAL CORP|.
20041004|649445103|NYB|26513|NEW YORK COMM BANCORP INC|.
20041004|64950V107|NYIL|10040|NEW YORK INTL LOG & LMBR CO|.
20041004|651582108|NMVN|143461|NEWMARK VENTURES INC|.
20041004|651627101|NMKT|305350|NEWMARKET TECHNOLOGY INC|.
20041004|651639106|NEM|240690|NEWMONT MINING CORP (HOLDING C|.
20041004|652487703|NWS|304350|NEWS CORP LTD ADS|.
20041004|652487802|NWSA|102031|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041004|65332K107|NXCDQ|22923|NEXTCARD INC|.
20041004|65333F107|NXTP|35159|NEXTEL PARTNERS INC CL-A|.
20041004|65334H102|NXY|16339|NEXEN INC|.
20041004|65336B103|NXIA|3946306|NEXIA HOLDINGS INC|.
20041004|65336T104|NXTI|13166|NEXT INC|.
20041004|654086107|GAS|19843|NICOR INCORPORATED|.
20041004|65440K106|NDN|138857|$.99 ONLY STORES|.
20041004|654744408|NSANY|18699|NISSAN MOTOR CO LTD SPONS ADR|.
20041004|654798503|NTMD|124440|NITROMED INC|.
20041004|654902204|NOK|698555|NOKIA CORP ADS (REP 1 SHARE)|.
20041004|655044105|NBL|39487|NOBLE ENERGY INC|.
20041004|65548P106|NBDFF|225000|NORBORD INC|.
20041004|655555100|NRDS|21658|NORD RESOURCES CORPORATION|.
20041004|65653R103|NKSGF|101125|NORSKE SKOG CANADA LTD|.
20041004|65686X101|NAUHF|34000|NORTH AMERICAN GOLD INC|.
20041004|657193207|NATK|30852|NTH-AMERN TECHNGS GR INC|.
20041004|659310106|NRT|11661|NORTH EUROPEAN OIL UBI|.
20041004|659424105|NFB|417416|NORTH FORK BANCORPORATION,INC|.
20041004|659536106|NORUF|10700|NORTH GROUP LTD|.
20041004|662566108|NSDM|10332|NORTH STAR DIAMONDS INC|.
20041004|663905107|NEPF|25832|NORTHEAST PENN FIN'L CORP|.
20041004|664397106|NU|28008|NORTHEAST UTILITIES|.
20041004|664909108|NCLRF|283381|NORTHERN CONTL RES INC (F)|.
20041004|66510M204|NDMLF|19940|NORTHERN DYNASTY MINERALS LTD|.
20041004|665575106|NTO|43767|NORTHERN ORION RESOURCES INC|.
20041004|666135108|NFLD|518358|NORTHFIELD LABORATORIES INC|.
20041004|667281208|NWB|19707|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041004|668033202|NTHMQ|45410|NORTHWESTERN CAP TRUST II PFD|.
20041004|668074107|NTHWQ|479259|NORTHWESTERN CORP|.
20041004|66977X107|NCVM|25426|NOVA COMMUNICATIONS LTD|.
20041004|66986X106|NVD|74466|NOVADEL PHARMA INC|.
20041004|66987V109|NVS|100770|NOVARTIS AG ADS(1 REG SH)|.
20041004|669947400|NFI|1939484|NOVASTAR FINANCIAL INC|.
20041004|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041004|669956104|NTFY|11000|NOTIFY TECH CORPORATION|.
20041004|670006105|NOVL|240528|NOVELL INC|.
20041004|67018T105|NUS|17400|NU SKIN ENTERPRISES INC CL-A|.
20041004|67030P107|NSOL|44484|NUCLEAR SOLUTIONS INC|.
20041004|670346105|NUE|28545|NUCOR CORP|.
20041004|67059B104|NTDL|17558|NUTECH DIGITAL INC|.
20041004|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041004|67060N204|NTRZ|34179|NUTRACEA NEW|.
20041004|67060P100|NNC|21701|NUVEEN (NC) PREM INCM MUNI FD|.
20041004|67060U109|NPHC|11926|NUTRA PHARMA CORP|.
20041004|67061Q107|NMY|14461|NUVEEN (MD) PREM INCM MUNI FD|.
20041004|67061U108|NCL|32852|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041004|67061W104|NAZ|15116|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041004|67062C107|NCA|13901|NUVEEN CALIF MUN VALUE FUND|.
20041004|67062H106|NMA|18398|NUVEEN MUNI ADVANTAGE FUND|.
20041004|67064R102|NPV|33466|NUVEEN (VA) PREM INCM MUNI FD|.
20041004|670651108|NKX|11093|NUVEEN INSURED CALIF TAX FREE|.
20041004|670657105|NEA|100810|NUVEEN INSURED TAX FREE ADVANT|.
20041004|67065J109|NVONF|68637|NUVO NETWORK MGMT INC|.
20041004|67066G104|NVDA|62686|NVIDIA CORP|.
20041004|67067Y104|NSL|109549|NUVEEN SR INCOME FD SBI|.
20041004|67069L100|NFZ|10868|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041004|67069P101|NMB|22846|NUVEEN MASSACHUSETTS DIV ADV|.
20041004|67069V108|NXXI|270450|NUTRITION 21 INC|.
20041004|6706D8104|NPX|28870|NUVEEN INSD PREM INCM MUNI FD2|.
20041004|6706EN100|JRO|72147|NUVEEN FLOATING RATE INCOME OP|.
20041004|6706K4105|NPT|11900|NUVEEN PREM INSD MUNI FD-4 INC|.
20041004|6706L0102|NCU|14629|NUVEEN (CAL) PREM INCM MUNI FD|.
20041004|67070F100|NXZ|31941|NUVEEN DIV ADV MUNI FD-2|.
20041004|67070W103|NZW|17025|NUVEEN MICH DIV ADV MUNI FD|.
20041004|67071A100|NMED|85178|NUWAY MEDICAL INC|.
20041004|67071B108|JRS|51120|NUVEEN REAL ESTATE INCOME FD|.
20041004|67071L106|NVG|14600|NUVEEN INSURED DIV ADTVG MUNI|.
20041004|67071R103|NGK|22551|NUVEEN CONNECTICUT DIV ADVTG M|.
20041004|67071S101|JTP|13709|NUVEEN QUALITY PFD INCOME FD|.
20041004|67072F108|NGX|12814|NUVEEN INSURED MASS TAX FREE A|.
20041004|67072M301|NUVO|81893|NUVELO INC NEW|.
20041004|67072Q104|NUVSF|13500|NUVISTA ENERGY LTD ORD SHS (CA|.
20041004|67083Q101|OCA|633307|OCA INC|.
20041004|67087W104|OMOG|1496080|OMDA OIL & GAS INC|.
20041004|67090F106|JNC|14843|NUVEEN INVESTMENTS,INC CL A|.
20041004|670973106|NQS|27088|NUVEEN SELECT QUALITY MUNI FD|.
20041004|670985100|NUC|13626|NUVEEN CALIF QUAL INCM MUNI FD|.
20041004|670986108|NUN|12587|NUVEEN NY QUAL INCOME MUNI FD|.
20041004|671040103|OSIP|12380|OSI PHARMACEUTICALS INC|.
20041004|676118102|OMR|12240|ODYSSEY MARINE EXPLORATION INC|.
20041004|67611V101|ODSY|58097|ODYSSEY HEALTHCARE INC|.
20041004|67612W108|ORH|18105|ODYSSEY RE HOLDINGS CORP|.
20041004|676220106|ODP|11503|OFFICE DEPOT INC|.
20041004|677007106|OGLEQ|11425|OGLEBAY NORTON CO|.
20041004|677070104|OHNA|63425|OHANA ENTERPRISES INC|.
20041004|678026105|OIS|15067|OIL STATES INTL INC|.
20041004|680033107|ONB|44440|OLD NATL BANCORP (IND)|.
20041004|68158N106|OLY|28310|OLYMPIC CASCADE FINANCIAL CORP|.
20041004|68162K106|ZEUS|14207|OLYMPIC STEEL INC|.
20041004|68163W109|OCPNY|15413|OLYMPUS CORP SPONS ADR|.
20041004|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041004|682128103|OVTI|99378|OMNIVISION TECHNOLOGIES INC|.
20041004|68212U104|OMCM|36000|OMNICOM SYSTEMS INC.|.
20041004|682133103|OMGV|16132|OMEGA VENTURES GROUP INC|.
20041004|68213N109|OMCL|22894|OMNICELL INC|.
20041004|68215F104|OMCT|177308|OMNICORDER TECHNOLOGIES INC|.
20041004|68219M105|OGHI|47476|ON THE GO HEALTHCARE INC|.
20041004|682310107|ONCY|12283|ONCOLYTICS BIOTECH INC|.
20041004|68233W105|OBPFF|21756|ONDINE BIOPHARMA CORP|.
20041004|68241C109|OLKT|205826|ONE LINK 4 TRAVEL INC|.
20041004|682505102|ONEI|1916786|ONEIDA LIMITED|.
20041004|682680103|OKE|76842|ONEOK INC (NEW)|.
20041004|68272M109|OSRC|20775|ONE SOURCE TECHNOLOGIES INC|.
20041004|68283P109|ONSC|36810|ONSCREEN TECHNOLOGIES INC|.
20041004|683715106|OTEX|168001|OPEN TEXT CORP|.
20041004|683718308|OPWV|153097|OPENWAVE SYSTEMS INC NEW|.
20041004|68375Q106|OPLK|102127|OPLINK COMMUNICATIONS INC|.
20041004|68383A101|OPSW|261943|OPSWARE INC|.
20041004|68388R208|OPMR|13649|OPTIMAL GROUP INC|.
20041004|68555Y101|ORBM|44602|ORBIMAGE INC|.
20041004|68556Y100|ORBZ|132718|ORBITZ INC CL A|.
20041004|685921108|OZN|1052333|OREZONE RES INC CL-A|.
20041004|686122201|OREXF|23200|OREMEX RES INC|.
20041004|68618G105|OGTX|14000|ORGANETIX INC|.
20041004|68619E208|ORGN|95751|ORIGEN FINANCIAL INC|.
20041004|686284100|ONPC|11325|ORION PETROLEUM CORP|.
20041004|68750U102|VITA|13109|ORTHOVITA, INC.|.
20041004|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041004|68812R105|OSCI|85768|OSCIENT PHARMACEUTICALS CORP|.
20041004|689899102|OSI|44647|OUTBACK STEAKHOUSE,INC|.
20041004|690370101|OSTK|47428|OVERSTOCK COM INC DEL|.
20041004|690732102|OMI|11303|OWENS & MINOR INC (HLDG CO)|.
20041004|69073F103|OWENQ|49333|OWENS CORNING|.
20041004|691823108|OXFV|26328|OXFORD VENTURES INC|.
20041004|691828107|OXGN|232638|OXIGENE INC|.
20041004|691829402|OXIS|17603|OXIS INTERNATIONAL INC-NEW|.
20041004|693183105|PCCG|47202|PCC GROUP INC|.
20041004|693262305|PCMC|38743|P-COM INC NEW|.
20041004|69333Y108|PFCB|19304|P.F. CHANGS CHINA BISTRO INC|.
20041004|693388100|PCM|12273|PIMCO COMM MTG SECS TRUST INC|.
20041004|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041004|69344M101|PMI|75341|PMI GROUP INC (THE)|.
20041004|69349H107|PNM|21320|PNM RESOURCES (HOLDING CO)|.
20041004|693506107|PPG|16300|PPG INDUSTRIES INC|.
20041004|69366Q204|PTSN|12915|PTS INC NEW|.
20041004|693718108|PCAR|29042|PACCAR INC|.
20041004|69371Y101|PACW|22111|PAC-WEST TELECOMM INC|.
20041004|693737108|PHLH|53954|PACER HEALTH CORPORATION|.
20041004|69373H106|PACR|16313|PACER INTL INC TENN|.
20041004|693742108|PHF|54218|PACHOLDER HIGH YIELD FD,INC.|.
20041004|694288101|PFCE|286823|PACIFIC FUEL CELL CORP|.
20041004|69433M103|PCFG|10005|PACIFIC GOLD CORP|.
20041004|695036103|PVEG|16289|PACIFIC VEGAS GLOBAL STRAT INC|.
20041004|695113100|PHLI|109713|PACIFICHEALTH LABS INC|.
20041004|695156109|PKG|15897|PACKAGING CORP OF AMERICA|.
20041004|695210104|PKTR|28792|PACKETEER INC|.
20041004|695257105|PTV|24084|PACTIV CORPORATION|.
20041004|69562E104|PRZ|124488|PAINECARE HOLDINGS INC|.
20041004|69562K100|PTIE|93585|PAIN THERAPEUTICS INC|.
20041004|696077304|PTN|56484|PALATIN TECHNOLOGIES INC|.
20041004|696429307|PLL|19794|PALL CORP|.
20041004|69713P107|PLMO|221507|PALMONE INC|.
20041004|69805W101|PIEHF|16000|PAN GLOBAL ENERGY LTD|.
20041004|69840W108|PNRA|100151|PANERA BREAD COMPANY CL-A|.
20041004|698410107|PAPO|40533|PANGEA PETROLEUM CORP|.
20041004|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20041004|69888P106|PRX|14093|PAR PHARMACEUTICAL COMPANIES I|.
20041004|69900Q108|PMED|34717|PARADIGM MEDICAL INDS INC|.
20041004|699091104|PTNK|23381|PARADISE TAN INC|.
20041004|69911G107|PDYN|14059|PARADYNE NETWORKS INC|.
20041004|699168209|PFDE|1775000|PARAMCO FINANCIAL GROUP INC (D|.
20041004|699320107|PAREF|126530|PARAMOUNT RESOURCES LTD|.
20041004|699462107|PRXL|18591|PAREXEL INTERNATIONAL CORP|.
20041004|701645103|PARL|22605|PARLUX FRAGRANCES INC|.
20041004|70211M109|PTNR|67897|PARTNERS COMMUNICATIONS CO LTD|.
20041004|70213F102|PRTR|12185|PARTNERS TRUST FINANCIAL GROUP|.
20041004|702915307|PATY|367943|PATIENT INFOSYSTEMS INC NEW|.
20041004|703012104|PAIIE|98123|PATCH INTL INC|.
20041004|703224105|POG|13089|PATINA OIL & GAS CORP|.
20041004|70337D108|PMCY|11158|PATRIOT MOTORCYCLES CORP|.
20041004|70337V108|PTRS|282080|PATRON SYSTEMS INC|.
20041004|703395103|PDCO|15353|PATTERSON COMPANIES INC|.
20041004|703481101|PTEN|12422|PATTERSON-UTI ENERGY INC|.
20041004|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041004|704227107|PXR|16405|PAXAR CORP|.
20041004|704379106|PSS|26300|PAYLESS SHOESOURCE INC|.
20041004|704549104|BTU|54346|PEABODY ENERGY CORP|.
20041004|704582105|PBDY|35589|PEABODYS COFFEE INC NEV|.
20041004|704911106|PBRCF|10000|PEBERCAN INC|.
20041004|705324101|PDX|22352|PEDIATRIX MEDICAL GROUP INC.|.
20041004|70532V101|PDPR|63031|PEDIATRIC PROSTHETICS INC|.
20041004|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20041004|705904605|PGTVE|82445|PEGASUS COMMUNICATIONS CORP CL|.
20041004|706902301|PGH|27249|PENGROWTH ENERGY TRUST CL-A TR|.
20041004|707262101|PBOTF|15000|PENN BIOTECH INC ORD SHS (CANA|.
20041004|707569109|PENN|10060|PENN NATL GAMING INC|.
20041004|707832200|PNFTQ|38956|PENN TRAFFIC COMPANY-NEW|.
20041004|707884102|PVR|14044|PENN VIRGINIA RESOURCE PTNRS|.
20041004|709640106|PHSL|32515|PENTHOUSE INTERNATIONAL INC|.
20041004|709754105|PPCO|103496|PENWEST PHARMACEUTICALS CO.|.
20041004|713278109|PBY|313171|PEP BOYS MANNY MOE& JACK|.
20041004|71361V303|PDA|13665|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041004|713661106|PPHM|109894|PEREGRINE PHARMACEUTICALS INC|.
20041004|714157104|PESI|37496|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041004|714236106|PBT|20701|PERMIAN BASIN RTY TR UNIT BEN|.
20041004|714265105|PER|38742|PEROT SYSTEMS CORP|.
20041004|715329207|PRSW|25388|PERSISTENCE SOFTWARE INC NEW|.
20041004|716016209|PETC|15084|PETCO ANIMAL SUPPLIES INC|.
20041004|716382106|PETS|10232|PETMED EXPRESS INC|.
20041004|71644E102|PCZ|41506|PETRO-CANADA COM|.
20041004|71646E100|PTR|189898|PETROCHINA CO LTD ADS(RP100 H|.
20041004|716487103|PTGC|27747|PETROGEN CORP|.
20041004|716495106|HAWK|16937|PETROHAWK ENERGY CORP|.
20041004|71649P102|PKZ|152836|PETROKAZAKHSTAN INC|.
20041004|716549100|PEO|17785|PETROLEUM & RESOURCES CORP|.
20041004|71654V408|PBR|70492|PETRO BRAS SA PETROBAS ADS(RP1|.
20041004|71675P109|PSCP|28257|PETROSEARCH CORP|.
20041004|717139208|PARS|403400|PHARMOS CORP|.
20041004|71715B409|PHRM|142031|PHARMION CORP|.
20041004|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20041004|718252604|PHI|24222|PHILIP LONG DST TEL ADR(RP 1SH|.
20041004|718928104|PHYX|36485|PHYSIOMETRIX INC|.
20041004|719316101|PHCHF|70975|PHOTOCHANNEL NETWORKS INC|.
20041004|71937M100|PHPG|62512|PHOTONICS PRODUCTS GROUP INC|.
20041004|719567109|PICZQ|50000|PICCADILLY CAFETERIAS INC|.
20041004|720172105|PIED|51271|PIEDMONT MINING CO|.
20041004|720186105|PNY|22143|PIEDMONT NATURAL GAS CO INC(NC|.
20041004|721467108|PPC|123997|PILGRIM'S PRIDE CORP COM|.
20041004|72200M108|PCK|29150|PIMCO CALIF MUNI INCOME FD II|.
20041004|72200N106|PCQ|10418|PIMCO CAL MUNI INC|.
20041004|72200W106|PML|46235|PIMCO MUNICIPAL INCOME FD II|.
20041004|72200X104|RCS|29067|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041004|72201A103|PMX|62174|PIMCO MUNICIPAL INCOME FUND II|.
20041004|72201B101|PTY|32941|PIMCO CORPORATE OPPORTUNITY FD|.
20041004|72201E105|PYN|18136|PIMCO NEW YORK MUNICIPAL INCOM|.
20041004|72201H108|PFL|37778|PIMCO FLOATING RATE INCM FD SB|.
20041004|723481107|PCLE|10923|PINNACLE SYSTEMS INC|.
20041004|723763108|MHI|10169|PIONEER MUNICIPAL HIGH INCOME|.
20041004|723787107|PXD|128121|PIONEER NAT RES CO|.
20041004|724059100|PPDA|171359|PIPELINE DATA, INC|.
20041004|72581Y101|PIVX|81200|PIVX SOLUTIONS INC|.
20041004|725848105|PZZI|155191|PIZZA INN INC|.
20041004|725906101|PDG|181333|PLACER DOME INC|.
20041004|726505100|PXP|20784|PLAINS EXPL & PRODTN CO|.
20041004|72705B102|PLKC|64029|PLANETLINK COMMUNICATIONS INC|.
20041004|727493108|PLT|58749|PLANTRONICS INC|.
20041004|727563108|PLNI|2417116|PLASTICON INTL INC|.
20041004|72765A101|PLFM|30281|PLATFORMS WIRELESS INTL CORP|.
20041004|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041004|728117300|PLA|12314|PLAYBOY ENTRPRS INC(HLDG CO) B|.
20041004|730026200|PLRB|12719|PLYMOUTH RUBBER INC CL B|.
20041004|73035M107|PKSP|10309|POCKETSPEC TECHS INC|.
20041004|731019105|POMH|33168|POLAR MOLECULAR HOLDING CORP|.
20041004|731095105|PRDCQ|2231117|POLAROID CORP|.
20041004|73109X203|POHCP|20282|POLAROID HOLDING CO PFD SER A|.
20041004|73172K104|PLCM|36494|POLYCOM INC|.
20041004|732816103|POPN|46032|POP N GO INC|.
20041004|733174106|BPOP|21887|POPULAR INC|.
20041004|73640Q105|PRAA|21305|PORTFOLIO RECOVERY ASSOCS INC|.
20041004|73931C104|PWTC|46274|POWER TECHNOLOGY INC|.
20041004|73931Q103|PWCL|18757|POWERCOLD CORPORATION|.
20041004|73933E108|PWRC|803654|POWERCHANNEL INC|.
20041004|73933F105|PWLX|645436|POWERLINX INC|.
20041004|73935X104|PWC|19152|POWER SHARES ETF DYNAMIC MARKE|.
20041004|73935X203|PWO|18588|POWER SHARES ETF DYNAMIC OTC|.
20041004|739363109|PWAV|37852|POWERWAVE TECHNOLOGIES INC|.
20041004|73936A103|PWRM|380875|POWER 3 MED PROD INC|.
20041004|73941X833|PYE|10052|MERRILL LYN DEP INC PPLUS CL A|.
20041004|73942A105|PXPT|379573|PRACTICEXPERT INC|.
20041004|74005P104|PX|10719|PRAXAIR INC|.
20041004|74049P102|PDVN|23229|PREMIER DEV & INVT INC|.
20041004|74082G100|PSVS|12700|PRESERVATION SCIENCES INC|.
20041004|741503403|PCLN|288900|PRICELINE.COM INC NEW|.
20041004|74153Q102|PDE|39965|PRIDE INTERNATIONAL INC|.
20041004|74156D108|PMSI|56102|PRIME MED SVCS INC|.
20041004|74157A103|PMDX|10169|PRIMEDEX HEALTH SYSTEMS INC|.
20041004|74158A102|PCRC|218607|PRIME CAP RES INC|.
20041004|74158R204|PMHJ|259315|PRIMEHOLDINGS.COM INC NEW|.
20041004|741618102|PMXX|55807|PRIMIX CORP|.
20041004|741917108|PDQ|99000|PRIME HOSPITALITY CORP|.
20041004|741929103|PRTL|257632|PRIMUS TELECOMMUNICTN GR INC|.
20041004|741930309|PWI|18975|PRIMEWEST ENERGY TRUST UNITS N|.
20041004|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20041004|74266R104|PRVT|15607|PRIVATE MEDIA GROUP LTD|.
20041004|74267T109|PRW|336572|PRO-PHARMACEUTICALS INC|.
20041004|74269U104|PRNW|133991|PROCERA NETWORKS INC|.
20041004|74338Q100|PJTG|110493|PROJECT GROUP INC|.
20041004|743586406|PHY|14393|PROSPECT ST HI INCM PTFL(NEW)|.
20041004|743697104|PPTI|121022|PROTEIN POLYMER TECHNLGS INC|.
20041004|743729105|PLBI|24495|PROTON LABORATORIES INC|.
20041004|74373F100|PVCT|65300|PROVECTUS PHARMACEUTICAL INC|.
20041004|74386K104|PVX|713732|PROVIDENT ENERGY TR UT|.
20041004|744141201|FNT|35201|PROVO INTERNATIONAL,INC(NEW)|.
20041004|744289109|PDNW|893587|PROXITY DIGITAL NETWORKS INC|.
20041004|744573106|PEG|50929|PUB SVC ENTERPRISE GROUP INC|.
20041004|74460D570|PSAPR|12379|PUBLIC STORAGE INC DEP SHS REP|.
20041004|745548107|PULB|12106|PULASKI FINANCIAL CORP|.
20041004|745867101|PHM|83410|PULTE HOMES INC|.
20041004|746144302|PROEQ|21130|PURCHASEPRO.COM INC NEW|.
20041004|746228303|PCYO|14723|PURE CYCLE CORP NEW|.
20041004|746853100|PPT|247513|PUTNAM PREMIER INC TR SBI|.
20041004|746909100|PIM|19860|PUTNAM MASTER INTERMED.INCM TR|.
20041004|746927102|QLTI|111244|QLT INC|.
20041004|747260107|QTRO|52200|Q TRONICS INC|.
20041004|747268209|QTFI|52759515|QT 5 INC NEW|.
20041004|747277101|QLGC|27764|QLOGIC CORP|.
20041004|74728R106|QIIIF|30153|QI SYSTEMS INC|.
20041004|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041004|747525103|QCOM|413276|QUALCOMM INC|.
20041004|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041004|747620102|NX|11325|QUANEX CORPORATION|.
20041004|74762E102|PWR|56227|QUANTA SERVICES INC|.
20041004|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041004|747906204|DSS|156300|QUANTUM-DLT & STORAGE SYS GRP|.
20041004|747908101|QANT|293206575|QUANTECH ELECTRONICS CORP|.
20041004|74833W206|QPSA|56990|QUEPASA CORP|.
20041004|74834L100|DGX|10418|QUEST DIAGNOSTICS INC.|.
20041004|74835X103|QMMG|25878|QUEST MINERALS & MINING INC|.
20041004|74835Y101|QSC|66290|QUESTCOR PHARMA INC|.
20041004|74837R104|KWK|25339|QUICKSILVER RESOURCES INC|.
20041004|74839R102|QTIG|65770|QUIET TIGER INC|.
20041004|748798105|QNTSQ|10825|QUINTUS CORPORATION|.
20041004|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041004|749114104|QMCI|10043|QUOTEMEDIA INC|.
20041004|749121109|Q|12858|QWEST COMMUNICATIONS INTL|.
20041004|74913K106|QVDX|16300|QUOVADX INC|.
20041004|749361101|RCNCQ|4406477|RCN CORP|.
20041004|749487104|REIC|16860|REII INC|.
20041004|74963H102|RSF|53115|RMK STRATEGIC INCOME FUND INC|.
20041004|74973Q100|RSGC|264655|RS GROUP COS INC|.
20041004|74973W107|RTI|14777|RTI INTL METALS INC(HLDG CO)|.
20041004|74973X105|RTGV|119284|RTG VENTURES INC|.
20041004|750236101|RDN|10022|RADIAN GROUP INC|.
20041004|750483109|RDXM|10964|RADIX MARINE INC|.
20041004|75061P102|RAE|120000|RAE SYSTEMS INC|.
20041004|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041004|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041004|75156P108|RCO|7301572|RAMP CORPORATION|.
20041004|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041004|75281A109|RRC|13560|RANGE RESOURCES CORP|.
20041004|752909200|RBGDF|30000|RANDSBURG INT'L GOLD CRP(F)|.
20041004|753009307|RANGY|183322|RANDGOLD & EXPL CO LTD ADS|.
20041004|75382A107|RPTN|60067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041004|754055101|RSTG|841232|RASER TECHNOLOGIES INC|.
20041004|754219301|RVNM|4082309|RAVEN MOON ENTERTAINMENT INC (|.
20041004|755081106|ROV|33468|RAYOVAC CORP|.
20041004|756051207|RWNT|10310|REALITY WIRELESS NETWORKS, INC|.
20041004|75623Q200|RECM|25881|RECOM MANAGED SYSTEMS INC-NEW|.
20041004|756577102|RHAT|49628|RED HAT INC|.
20041004|757209119|RBAKW|65093|REDBACK NETWORKS INC WT EXP $5|.
20041004|757209127|RBAKZ|216092|REDBACK NETWORKS INC WT EXP $9|.
20041004|757209507|RBAK|202847|REDBACK NETWORKS INC NEW|.
20041004|757479100|REDF|164938|REDIFF.COM INDIA LTD ADS|.
20041004|758204101|ENL|27790|REED ELSEVIER NV|.
20041004|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041004|758766109|RGC|13646|REGAL ENTERTAINMENT GRP CLASS|.
20041004|75884M104|RGBI|133194|REGEN BIOLOGICS INC|.
20041004|75886N100|RTIX|10028|REGENERATION TECHOLOGIES INC|.
20041004|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041004|75890F101|RGVNF|137000|REGENT VENTURES LTD (F)|.
20041004|758916100|REGRF|11800|REG TECHS INC (F)|.
20041004|758943104|RGUS|25696|REGI US INC|.
20041004|759174105|RBAN|19500|REIBANC USA INC|.
20041004|759594302|REM|10319|REMINGTON OIL & GAS CORP.|.
20041004|759680309|RDVN|38943|RENEGADE VENTURE (NEV) CORP|.
20041004|759916109|RGEN|204628|REPLIGEN CORP|.
20041004|760112102|RTK|89041|RENTECH, INC|.
20041004|76026T205|REP|22040|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041004|760911107|REFR|16925|RESEARCH FRONTIERS INC|.
20041004|760943100|RSCR|12013|RES-CARE INC|.
20041004|760960104|RSMJF|14800|RESSOURCES MAJESCOR INC|.
20041004|760975102|RIMM|21328|RESEARCH IN MOTION LTD|.
20041004|76122Q105|RECN|42927|RESOURCES CONNECTION INC|.
20041004|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20041004|761230101|RESP|27551|RESPIRONICS INC|.
20041004|76132M102|RTRSY|18072|REUTERS GROUP PLC ADR|.
20041004|761525500|REV|16891|REVLON INC CL A COMMON|.
20041004|761557107|IRN|16179|REWARDS NETWORK INC|.
20041004|76189P107|REZT|35548|REZCONNECT TECH INC|.
20041004|762397107|RHA|3628051|RHODIA ADS(RP 1 COM FF)|.
20041004|762875102|RICX|35992|RICEX CO (DE)|.
20041004|766559603|RIGL|61031|RIGEL PHARMACEUTICALS INC NEW|.
20041004|76774E103|RITA|82194|RITA MEDICAL SYSTEMS, INC.|.
20041004|769749102|RMSG|1226837|ROAMING MESSENGER INC|.
20041004|770035202|RNKE|18160|ROANOKE TECHNOLOGY CORP|.
20041004|771074309|RVSI|65489|ROBOTIC VISION SYSTEMS INC NEW|.
20041004|77313T106|RKTI|10773|ROCKETINFO INC|.
20041004|773902101|RCKVF|29712|ROCKWELL VENTURES INC|.
20041004|773903109|ROK|20862|ROCKWELL AUTOMATION INC.|.
20041004|775371107|ROH|14379|ROHM AND HASS COMPANY|.
20041004|778296103|ROST|32112|ROSS STORES INC|.
20041004|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20041004|780008108|ROXI|219750|ROXIE, INC|.
20041004|78004V202|RSA|10100|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041004|780097788|RBSPR|30929|ROYAL BANK SCOTLAND GROUP PLC|.
20041004|780097804|RBSPR|15825|ROYAL BK OF SCOTLAND GP ADS F|.
20041004|78051D105|ROAKF|26284|ROYAL OAK MINES INC|.
20041004|780641205|KPN|38203|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041004|780910105|RVT|71748|ROYCE VALUE TRUST INC.|.
20041004|780915104|RMT|94744|ROYCE MICRO-CAP TRUST INC|.
20041004|781847108|RSHF|28602|RUSH FINANCIAL TECHNOLOGIES IN|.
20041004|781904107|RCCC|56035|RURAL CELLULAR CORP CL-A|.
20041004|78347T104|RXBZ|80654|RXBAZAAR INC|.
20041004|783513104|RYAAY|40657|RYANAIR HOLDINGS PLC SPNS ADR|.
20041004|78403A106|SCOX|19708|SCO GROUP INC (THE)|.
20041004|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041004|784117103|SEIC|29464|SEI INVESTMENTS CO|.
20041004|78440X101|SLG|10268|SL GREEN REALTY CORP|.
20041004|784429102|SITI|223075|SLS INTERNATIONAL INC|.
20041004|78442P106|SLM|18816|SLM CORPORATION VOTING COM|.
20041004|78457Q106|SMSE|55000|SMS @CTIVE TECHNOLOGIES CORP|.
20041004|78462F103|SPY|170056|SPDR TR UNIT SER-1|.
20041004|78463B101|SONE|15320|SI CORPORATION|.
20041004|78464M106|SRSL|19270|SRS LABS INC|.
20041004|785070103|SYYS|14132|SYS|.
20041004|786326108|SDA|29486|SADIA S.A.ADS (30 PFD SHS)|.
20041004|789554102|SGGM|143869|ST GEORGE METALS INC|.
20041004|792860108|STA|13481|ST PAUL TRAVELERS COS INC (THE|.
20041004|79466L302|CRM|15936|SALESFORCE.COM INC|.
20041004|794907105|HIX|16116|SALOMON BROS HI INCM FD II INC|.
20041004|794914101|GDF|27709|SALOMON BROTHERS GLOBAL PARTNE|.
20041004|79550V109|IMF|53006|SALOMON BROTHERS INFLATION MGT|.
20041004|795757103|SFP|856487|SALTON INC|.
20041004|79586Q108|LIV|25954|SAMARITAN PHARMACEUTICALS|.
20041004|79604V105|SAMC|11032|SAMSONITE CORP|.
20041004|79781B104|SANZ|15461|SAN HOLDINGS INC|.
20041004|799719117|SHQCW|251000|SAND HILL IT SEC ACQUISITION C|.
20041004|80105B101|SGBI|10542|SANGUI BIOTECH INTL INC|.
20041004|80105N105|SNY|18524|SANOFI-AVENTIS ADR|.
20041004|802817304|SNTS|103568|SANTARUS INC|.
20041004|803054204|SAP|13228|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041004|803062108|SAPE|13975|SAPIENT CORP|.
20041004|803866300|SSL|11839|SASOL LTD SPONSORED ADR|.
20041004|80400Q100|SENR|199717|SATELLITE ENTERPRISES CORP|.
20041004|80400T104|SPHI|108470|SATELLITE PHONE SOURCE INC|.
20041004|804098101|SAY|13330|SATYAM COMPUTER SERVICES LTD|.
20041004|804112209|DKW|12468|SATURNS GDMAN SACHS GRP INC BK|.
20041004|80411H206|HJD|11407|SATURNS AT&T CRP MS STRUCT ASS|.
20041004|805147105|ZERO|11876|SAVE THE WORLD AIR INC|.
20041004|80556T106|SAXND|125802|SAXON CAPITAL INC NEW|.
20041004|806605101|SGP|15136|SCHERING PLOUGH CORP|.
20041004|806832101|BUNZQ|74968|SCHLOTZSKYS INC|.
20041004|807066105|SCHL|16147|SCHOLASTIC CORP|.
20041004|808655104|SFA|26793|SCIENTIFIC ATLANTA INC|.
20041004|808799209|STIZ|11481|SCIENTIFIC TECHNOLOGIES INC|.
20041004|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041004|80917W202|SCRH|753379|SCORES HOLDING COMPANY INC (UT|.
20041004|81052R107|SDNI|11645|SCOTTSDALE TECHNOLOGIES INC|.
20041004|81114Y108|GCS|222256|SCUDDER GLOBAL COMMODITIES STK|.
20041004|811153105|KHI|33024|SCUDDER HIGH INCOME TRUST|.
20041004|81118Q101|KMM|14012|SCUDDER MULTI-MKT INC TST|.
20041004|81118R604|KTF|57138|SCUDDER MUNICIPAL INCOME TRUST|.
20041004|811699107|SEAC|44870|SEACHANGE INTL INC|.
20041004|812578102|SGEN|109100|SEATTLE GENETICS INC|.
20041004|81369Y506|XLE|170064|ENERGY SECTOR SPDR|.
20041004|81369Y605|XLF|77753|FINANCIAL SECTOR SPDR|.
20041004|81369Y704|XLI|17925|INDUSTRIAL SECTOR SPDR|.
20041004|81369Y886|XLU|4196288|UTILITIES SECTOR SPDR|.
20041004|813714102|SDGL|11681|SECURED DIGITAL APPLICATIONS I|.
20041004|813718103|SSVC|47659|SECURED SERVICES INC|.
20041004|815793104|SEGNY|20096|SEGA CORPORATION SPONS ADR|.
20041004|815801105|SZI|573281|SEGMENTZ INC|.
20041004|816074405|SELA|22693|SEITEL INC NEW|.
20041004|816078307|SKHSY|62071|SEKISUI HOUSE LTD SPONS ADR|.
20041004|81616X103|SCSS|21251|SELECT COMFORT CORP|.
20041004|816196109|SEM|22537|SELECT MEDICAL CORPORATION|.
20041004|816344105|SEL|12520|SELIGMAN SELECT MUNICIPAL FUND|.
20041004|816636203|SMH|107133|SEMICONDCTR HLDRTST DP12/31/40|.
20041004|81663N206|SMI|78738|SEMICONDUCTOR MANUFACTURING IN|.
20041004|816923106|SNSG|13236|SENSE TECHNOLOGIES INC COM|.
20041004|817208408|SNT|32755|SENESCO TECHNOLOGIES INC|.
20041004|817209307|SNTK|12696|SENETEK PLC ADR|.
20041004|81727D202|SNIO|29023|SENTICORE INC NEW|.
20041004|817315104|SEPR|24997|SEPRACOR INC|.
20041004|81735E101|SQUM|215105|SEQUIAM CORPORATION|.
20041004|81752M101|SRA|76510|SERONO SA ADS(RP 1/40 BEARER|.
20041004|81760N109|SVM|55699|SERVICEMASTER CO(THE)|.
20041004|81763Q109|SVCW|22391|SERVICEWARE TECHNOLOGIES INC|.
20041004|81941Q203|SNDA|49247|SHANDA INTERACTIVE ENTERTAINME|.
20041004|820280105|SGR|30458|SHAW GROUP INC. (THE)|.
20041004|822703609|SC|416342|SHELL TRANS&TDG PUB LTD DS|.
20041004|822825105|SHRN|59941|SHELRON GROUP INC|.
20041004|823222104|STLOF|391504|SHEP TECHNOLOGIES INC|.
20041004|824901102|SHGDF|29700|SHORE GOLD INC (F)|.
20041004|825549108|SHFL|27672|SHUFFLE MASTER INC|.
20041004|826170102|SEBL|55326|SIEBEL SYSTEMS INC|.
20041004|826197501|SI|203939|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041004|826428104|SRP|223697|SIERRA PACIFIC RES (NEW)|.
20041004|826516106|SWIR|95252|SIERRA WIRELESS INC|.
20041004|826552101|SIAL|21510|SIGMA - ALDRICH CORP|.
20041004|826565103|SIGM|176226|SIGMA DESIGNS INC|.
20041004|826919102|SLAB|22987|SILICON LABORATORIES INC|.
20041004|827056102|SGI|535922|SILICON GRAPHICS INC|.
20041004|827084864|SPIL|79699|SILICONWARE PRECISON IND ADS|.
20041004|828145102|SSSU|32638|SILVER SCREEN STUDIOS INC|.
20041004|828234203|SVSE|23470|SILVER STAR ENERGY INC NEW|.
20041004|82823L106|SSRI|17493|SILVER STANDARD RES INC (F)|.
20041004|82862P109|SMXT|11505|SIMEX TECHNOLOGIES INC|.
20041004|82930F208|SNGR|32209|SINGER NV - NEW|.
20041004|829322304|SMD|93728|SINGING MACHINE (THE)|.
20041004|82935D109|SFSH|16796|SINOFRESH HEALTHCARE INC|.
20041004|829669100|RNAI|19228|SIRNA THERAPEUTICS INC|.
20041004|82966U103|SIRI|1097822|SIRIUS SATELLITE RADIO INC|.
20041004|82967C102|SIRC|21765|SIRICOMM INC|.
20041004|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20041004|83001P109|PKS|14366|SIX FLAGS INC|.
20041004|830703104|SKVI|28289|SKINVISIBLE INC|.
20041004|83080P103|SKYF|15980|SKY FINANCIAL GROUP INC|.
20041004|83082V207|SBWL|483086|SKYBRIDGE WIRELESS INC NEW|.
20041004|830866109|SYHI|37045|SKYMARK HOLDINGS INC|.
20041004|830879102|SKYW|23944|SKYWEST INC|.
20041004|83088D102|SWYC|1188913|SKYWAY COMMUNICATIONS HLDG COR|.
20041004|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041004|83169A100|SMTKQ|79376|SMARTALK TELESERVICES INC|.
20041004|83169M302|SSRV|16495|SMARTSERV ONLINE INC NEW|.
20041004|831913108|SMTR|10346238|SMARTIRE SYSTEMS INC|.
20041004|832248108|SFD|29888|SMITHFIELD FOODS,INC|.
20041004|832682108|SMTX|113966|SMTC CORPORATION|.
20041004|83306T103|SCOS|11200|SNOCONE SYSTEMS INC COM STK|.
20041004|83364L109|SCGLY|30697|SOCIETE GENERALE FRANCE SP ADR|.
20041004|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041004|834021107|SOFT|20925|SOFTECH INC|.
20041004|83402A107|SFBD|10205|SOFTBRANDS INC|.
20041004|83403K104|STTC|157249|SOFTNET TECHNOLOGY CORP|.
20041004|83545R108|SOFO|103077|SONIC FOUNDRY INC|.
20041004|835460106|SNIC|82740|SONIC SOLUTIONS|.
20041004|83568V101|SNRNE|85426|SONORAN ENERGY INC|.
20041004|83568W109|SONT|235487|SONTRA MED CORP|.
20041004|835692104|SNUS|15171|SONUS PHARMACEUTICALS INC|.
20041004|835699307|SNE|27747|SONY CORP ADR|.
20041004|83614R104|SDRT|23400|SOURCE DIRECT HOLDINGS INC|.
20041004|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041004|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041004|842587107|SO|58595|SOUTHERN CO|.
20041004|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041004|844030106|SUG|27967|SOUTHERN UNION CO|.
20041004|844741108|LUV|14097|SOUTHWEST AIRLINES CO|.
20041004|84476R109|SWBT|13251|SOUTHWEST BANCORP OF TEXAS INC|.
20041004|844909101|SWTX|10000|SOUTHWALL TECHNOLOGIES INC|.
20041004|845467109|SWN|85314|SOUTHWESTERN ENERGY CO|.
20041004|84611B100|SOYO|40118|SOYO GROUP INC|.
20041004|846241107|SPDV|11546|SPACEDEV INC|.
20041004|846330108|SNF|168815|SPAIN FUND INC|.
20041004|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20041004|847248101|HDTV|21999|SPATIALIGHT INC|.
20041004|847309101|SJCK|141850|SPEAR & JACKSON INC|.
20041004|847461100|SHPI|18921|SPECIALIZED HEALTH PRODS INTL|.
20041004|84760E301|SCIE|12332|SPECTRASCIENCE INC NEW|.
20041004|84762W101|SPOP|11489|SPECTRUM ORGANIC PRODS INC|.
20041004|847635109|SPRX|204400|SPECTRX INC|.
20041004|84763A108|SPPI|380095|SPECTRUM PARMACEUTICALS INC|.
20041004|84764A107|SPSC|14403|SPECTRUM SCIENCES & SOFTWARE H|.
20041004|848402103|SPCO|72750|SPESCOM SOFTWARE INC|.
20041004|84918U108|SPRI|14711|SPORTS RESORTS INTL INC|.
20041004|84920K106|SSWH|570000|SPORTS WHEELS INC|.
20041004|852061100|FON|97946|SPRINT CORP FON COM|.
20041004|852312305|STAA|39615|STAAR SURGICAL CO|.
20041004|852442102|SFDE|74419|STAFFORD ENERGY INC|.
20041004|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041004|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041004|853373108|STDE|13806|STANDARD ENERGY CORP|.
20041004|855030102|SPLS|67294|STAPLES INC|.
20041004|85512C105|SGU|14277|STAR GAS PARTNERS L.P.|.
20041004|85517P101|STSI|82951|STAR SCIENTIFIC INC|.
20041004|855269106|STCR|10901|STARCRAFT CORP|.
20041004|85528N103|SRFDF|23368|STARFIELD RESOURCES INC|.
20041004|855568101|SENJF|16850|STARPOINT ENERGY LTD ORD SHS (|.
20041004|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041004|858119100|STLD|10000|STEEL DYNAMICS INC|.
20041004|85815M107|SCLD|39423|STEELCLOUD INC|.
20041004|858375108|SMRT|34538|STEIN MART INC|.
20041004|858525108|SLOAF|150000|STELCO INC CV CL-A COM (F)|.
20041004|85857R105|STEM|352921|STEMCELLS INC|.
20041004|858912108|SRCL|18759|STERICYCLE INC|.
20041004|858915101|SGURF|20600|STERLING RESOURCES LTD|.
20041004|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041004|859152100|STE|17446|STERIS CORP|.
20041004|85916J102|STXS|76561|STEREOTAXIS, INC|.
20041004|859735102|SGDTF|10000|STERLITE GOLD LTD|.
20041004|86074Q102|SWC|33053|STILLWATER MINING CO|.
20041004|86126T203|STKR|11075|STOCKERYALE INC|.
20041004|861273100|SWEB|118235|STOCKGROUP INFORMATION SYS INC|.
20041004|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20041004|861837102|STG|336692|STONEPATH GROUP INC|.
20041004|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041004|86210N104|SENGQ|54248|STORAGE ENGINE INC|.
20041004|86267N106|SPRU|3960202|STRAT PETROLEUM LTD|.
20041004|862719101|SGL|17981|STRATEGIC GLOBAL INCOME FUND|.
20041004|862758109|SMDZF|19925|STRATEGIC METALS LTD|.
20041004|86279T109|STXN|48957|STRATEX NETWORKS INC|.
20041004|863170304|SSVG|48663|STRATUS SERVICES GROUP INC NEW|.
20041004|863239109|SLNE|97000|STREAMLINE.COM INC|.
20041004|863308102|FEU|22856|STREETTRACKS DOW JONES STOXX 5|.
20041004|86330E208|ELV|19767|ST TR DOW JNS U.S. LG CAP VAL|.
20041004|86330E406|DSV|12604|ST TR DOW JNS U.S. SM CAP VAL|.
20041004|86330E604|RWR|61128|ST TR WILSHIRE REIT INDEX|.
20041004|86330E703|MTK|15223|ST TR MRG STLY TECH INDX FD|.
20041004|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20041004|86336M105|SGHT|18114|STRONGHOLD TECHNOLOGIES INC|.
20041004|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041004|86428P107|SBJX|10066|SUBJEX CORP|.
20041004|865378103|SLPH|108972|SULPHCO INC|.
20041004|86562M100|SMFJY|10279|SUMITOMO MITSUI FINL GROUP INC|.
20041004|866174105|SMNC|11886|SUMMITT NATIONAL CONSOLIDATION|.
20041004|866810104|SUNW|170643|SUN MICROSYSTEMS INC|.
20041004|86681R105|SNNW|74252|SUN NETWORK GR INC|.
20041004|866953102|SBAQ|15309|SUNBURST ACQUISITIONS IV INC|.
20041004|867229106|SU|303961|SUNCOR ENERGY INC|.
20041004|86744M101|SCMI|80577|SUNNCOMM INTERNATIONAL INC|.
20041004|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041004|86768K106|SRZ|15814|SUNRISE SENIOR LIVING, INC. CO|.
20041004|86769Q102|SGCNF|13470|SUNRIDGE GOLD CORP(F)|.
20041004|8676EP108|STKL|17708|SUNOPTA INC|.
20041004|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20041004|86787D208|SNRR|60512|SUNTERRA CORP (NEW)|.
20041004|867931107|SCON|104791|SUPERCONDUCTOR TECHS INC|.
20041004|86804U100|SPCK|25405|SUPERCLICK INC|.
20041004|868059106|SUPG|34701|SUPERGEN INC|.
20041004|868157108|SPN|13993|SUPERIOR ENERGY SVCS INC|.
20041004|86815U206|SPXHP|217344|SUPERIOR ESSEX HLDG CORP PFD S|.
20041004|868536103|SVU|49809|SUPERVALU INC|.
20041004|868663204|SUQU|16047|SUREQUEST SYSTEMS INC (DE)|.
20041004|86866R102|SURE|119755|SUREBEAM CORPORATION|.
20041004|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041004|86876F106|SFCI|14989|SURFACE TECH INC|.
20041004|868823105|SRG|25700|SURGICARE INC|.
20041004|868861204|SGTZY|18100|SURGUTNEFTEGAZ SPONS ADR|.
20041004|868873100|SRDX|178392|SURMODICS INC|.
20041004|870738101|SFY|35511|SWIFT ENERGY CO|.
20041004|870875101|SWZ|16374|SWISS HELVETIA FUND INC|.
20041004|87089C104|SWME|159400|SWISS MEDICA INC|.
20041004|871503108|SYMC|61097|SYMANTEC CORP|.
20041004|871607107|SNPS|68923|SYNOPSYS INC|.
20041004|87160C106|SYNX|17022|SYNERGX SYS INC|.
20041004|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041004|87162Q103|SYBD|11542|SYNTHETIC BLOOD INTL INC|.
20041004|87163A107|SGYS|935000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041004|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20041004|872012109|SEVI|1395760|SYSTEMS EVOLUTION INC|.
20041004|872228101|TBXR|40045|T B X RESOURCES INC|.
20041004|87233W105|TCPI|23385|TCPI INC|.
20041004|872375100|TE|31536|TECO ENERGY INC|.
20041004|87260Y107|TNXT|143189|TNX TELEVISION HOLDINGS INC|.
20041004|87305R109|TTMI|19493|TTM TECHNOLOGIES INC|.
20041004|873774103|TAG|17400|TAG-IT PACIFIC,INC|.
20041004|87377N101|TAGOF|16198|TAG OIL LTD|.
20041004|873787105|TAHDF|302500|TAHERA DIAMOND CORP|.
20041004|874039100|TSM|143321|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041004|87425E103|TLM|67326|TALISMAN ENERGY INC|.
20041004|87582U106|TNGO|3796292|TANGO INC|.
20041004|87588Q109|TNOX|22995|TANOX INC|.
20041004|876090309|TTLA|425319|TARANTELLA INC NEW|.
20041004|87614B100|TBM|182715|TARGETS TRUST XV TARGETED GROW|.
20041004|87614E104|TGD|33508|TARGETS TR XVIII 10% TARGETED|.
20041004|87614G109|TTA|34187|MORGAN STLY % TARGET W/RSP COM|.
20041004|876287103|TARR|157819|TARRAGON CORPORATION|.
20041004|876289109|TAGS|355700|TARRANT APPAREL GROUP|.
20041004|876511106|TKOCF|77226|TASEKO MINES LTD|.
20041004|87651B104|TASR|2734042|TASER INTERNATIONAL INC|.
20041004|87652D109|TKER|776704|TASKER CAPITAL CORPORATION|.
20041004|876568502|TTM|42838|TATA MOTORS LIMITED ADS|.
20041004|87815W101|TSPT|26725|TEAM SPORTS ENTERTAINMENT INC|.
20041004|878249101|TCHL|993943|TECH LABORATORIES INC|.
20041004|878483106|TOUS|28297|TECHNICAL OLYMPIC USA INC|.
20041004|878508100|TEVT|36270|TECHNICAL VENTURES INC|.
20041004|878546209|TKP|10474|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041004|878610104|TCPS|16700|TECHNOCONCEPTS INC|.
20041004|87872T108|TSCC|25160|TECHNOLOGY SOLUTIONS CO|.
20041004|87873R101|TTNDY|12040|TECHTRONIC INDS LTD SP ADR|.
20041004|878920206|TTXI|45864|TELCO-TECHNOLOGY INC-NEW-|.
20041004|879238103|TSU|35003|TEL CELULAR SUL PT ADS(RP10000|.
20041004|879246106|TNE|126933|TELE NORTE LEST PRT ADS (1 PFD|.
20041004|87927P200|TTH|294143|TELECOM HLDRS TST DP REC 12/40|.
20041004|87927Y201|TIA|201412|TELECOM ITALIA SPA ADS(REP 10|.
20041004|879287308|TBH|73979|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041004|87929A102|TSP|32707|TELECOMUNIC S PAU ADS(RP1000PF|.
20041004|87929J103|TSYS|108040|TELECOMMUNICATIONS SYS INC "A"|.
20041004|879360105|TDY|14928|TELEDYNE TECHNOLOGIES INC|.
20041004|879403780|TMX|100104|TELEFONOS DE MEX ADR(REP 20-L)|.
20041004|879433878|TDA|31900|TELEPHONE & DATA 7.60% SR A|.
20041004|87943P408|TLNT|10846|TELENETICS CORP|.
20041004|87943Q109|TKA|18753|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041004|87946Q106|TLPE|108957|TELEPLUS ENTERPRISES INC|.
20041004|87952L108|TCP|27547|TELES CELULAR PRT ADS(RP2500PF|.
20041004|87959M109|TELK|35907|TELIK, INC|.
20041004|879604106|TKO|176767|TELKONET INC|.
20041004|879664100|TLAB|19723|TELLABS INC|.
20041004|87969M107|TELS|111629|TELS CORPORATION|.
20041004|87969N204|TLS|13004|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20041004|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041004|880192109|TEI|54144|TEMPLETON EMER MKTS INCM FD|.
20041004|880198106|GIM|24500|TEMPLETON GLOBAL INCOME FD|.
20041004|88023U101|TPX|81389|TEMPUR-PEDIC INTERANTIONAL INC|.
20041004|88033A103|TENF|10719|TENFOLD CORPORATION|.
20041004|88033G100|THC|53689|TENET HEALTHCARE CORPORATION|.
20041004|88033T102|TNTU|52473|TENGTU INTL CORP|.
20041004|88078L105|TRCA|67778|TERCICA INC|.
20041004|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20041004|881448104|TWW|574060|TERREMARK WORLDWIDE,INC|.
20041004|88156K102|TRYLF|27000|TERYL RES CORP (F)|.
20041004|881575302|TSCDY|46358|TESCO PLC SPONS ADR|.
20041004|881624209|TEVA|56245|TEVA PHARMACEUTCL INDS ADR|.
20041004|88162A205|TPE|95338|TETON PETROLEUM COMPANY (NEW)|.
20041004|88162F105|TTI|10680|TETRA TECHNOLOGIES INC|.
20041004|88164L100|TSRA|78062|TESSERA TECHNOLOGIES INC|.
20041004|882892102|TXEO|74596|TEXEN OIL & GAS INC.|.
20041004|88335R101|TGLO|243845|THEGLOBE.COM INC|.
20041004|883550105|TMXIQ|11451|THERMATRIX INC|.
20041004|883556102|TMO|92734|THERMO ELECTRON CORP|.
20041004|88360H101|TTRIF|2908015|THERMO TECH TECHNOLOGIES INC|.
20041004|884099102|THTHF|8499999|THINKPATH INC|.
20041004|885118109|TMS|33386|THOMSON ADS DEP SHS (REPTG 1 S|.
20041004|885175307|THOR|11448|THORATEC CORPORATION|.
20041004|885218107|TMA|101996|THORNBURG MORTGAGE INC|.
20041004|885535104|COMS|125483|3COM CORP (DE)|.
20041004|88553X103|TDFXQ|32196|3DFX INTERACTIVE INC|.
20041004|88632Q103|TIBX|17997|TIBCO SOFTWARE INC|.
20041004|886405109|TIDE|41395|TIDELANDS OIL & GAS CORP|.
20041004|88673X207|TGTL|107322|TIGER TELEMATICS INC NEW|.
20041004|888278108|TTGH|103432|TITAN GEN HLDGS INC|.
20041004|888339207|TIE|23696|TITANIUM METALS CORP(NEW)|.
20041004|888706108|TIVO|38128|TIVO INC|.
20041004|88874S106|TMFZ|18492|TMSF HLDGS INC|.
20041004|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041004|889478103|TOL|12545|TOLL BROTHERS INC|.
20041004|889728200|TOMO|105991|TOM ONLINE INC SPONS ADR (CAYM|.
20041004|890333107|TOO|11777|TOO INC|.
20041004|891050106|TRGL|49587|TOREADOR RESOURCES CORP|.
20041004|891160509|TD|53225|TORONTO-DOMINION BANK (THE)|.
20041004|891479107|TOVC|32867|TORVEC INC|.
20041004|89151E109|TOT|12822|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041004|891549107|TTMC|10176|TOUCHTUNES MUSIC CORP CL A|.
20041004|89154R107|TSNU|185751|TOUCHSTONE RESOURCES USA INC|.
20041004|892331307|TM|13539|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041004|892335100|TOY|127247|TOYS R US INC (HLDG CO)|.
20041004|89323B207|TSRG|20100|TRANS ENERGY INC|.
20041004|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20041004|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041004|89376N108|TMXN|42895|TRANSMERIDIAN EXPLORATION INC|.
20041004|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041004|893870204|TGS|98500|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041004|893888107|TRTI|17032|TRANSTECH INDUSTRIES INC|.
20041004|89388V106|TRPL|376500|TRANSPORTATION LOGISTICS INTL|.
20041004|894065101|TXCC|187532|TRANSWITCH CORP|.
20041004|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041004|89421Q106|TZOO|308435|TRAVELZOO INC|.
20041004|894641208|TRUY|20000|TREASURY INTERNATIONAL INC-NEW|.
20041004|89532A107|TYRIA|409384|TREY RES INC CL A|.
20041004|895735108|TIV|11798|TRI-VALLEY CORP|.
20041004|895891109|QBID|20593228|TRIANGLE MULTI-MEDIA INC|.
20041004|896106101|TMAR|21594|TRICO MARINE SERVICES INC|.
20041004|89620R103|TMMG|49065|TRIM IMAGE INC|.
20041004|896239100|TRMB|26634|TRIMBLE NAVIGATION LTD|.
20041004|896259108|TMED|14368|TRIMEDYNE INC|.
20041004|89625S106|TMEG|63003|TRIMEDIA ENTERTAINMENT GROUP I|.
20041004|896263100|TRMS|15471|TRIMERIS INC|.
20041004|89672P104|TRPH|141465|TRIPATH TECHNOLOGY INC|.
20041004|89676P100|TRAE|25509|TRITON AMERN ENERGY CORP INC|.
20041004|896942109|TPTH|11312|TRIPATH IMAGING INC|.
20041004|89708P102|TSIC|18918|TROPICAL SPORTSWEAR INTL CORP|.
20041004|89784N104|TRLG|42247|TRUE RELIGION APPAREL INC|.
20041004|898168109|DJTC|401043|TRUMP HOTELS & CASINO RESORTS|.
20041004|899694103|TUMIF|45695|TUMI RESOURCES LTD (CANADA)|.
20041004|900006107|TRBO|309705|TURBOCHEF TECHNOLOGIES INC|.
20041004|900111204|TKC|22395|TURKCELL ILLET ADS (NEW)|.
20041004|901103101|TUTS|15155|TUT SYSTEMS INC|.
20041004|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041004|901167106|TWTR|27900|TWEETER HOME ENTERTMT GR INC|.
20041004|90136Q100|TCHC|33791|21ST CENTURY HLDGS CO.|.
20041004|902104108|IIVI|10163|II-VI INC|.
20041004|902124106|TYC|28838|TYCO INTERNATIONAL LTD (NEW)|.
20041004|902549500|UALAQ|11383469|UAL CORP(NEW)|.
20041004|902549708|UALZQ|66927|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041004|90254Y208|UALNQ|342922|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041004|902636109|UCNN|30700|UCN INC|.
20041004|902666106|UEXCF|93254|UEX CORP (CANADA)|.
20041004|902948108|USPL|324514|U.S. PLASTIC LUMBER CO|.
20041004|902951102|USEY|19408|U.S.ENERGY SYSTEMS INC|.
20041004|90328M107|USNA|17263|USANA HEALTH SCIENCES INC|.
20041004|903293405|USG|183760|USG CORP (NEW)|.
20041004|90331S109|CLEC|27471|US LEC CORP CL-A|.
20041004|903328102|UCAD|50784|US CANADIAN MINERALS INC|.
20041004|90333H101|USIH|138196|U S I HLDGS CORP|.
20041004|90338R104|UNWR|172445|US UNWIRED INC|.
20041004|903396109|UEYCF|72827|U.T.S. ENERGY CORP|.
20041004|90341J107|UMSY|216735|U.S. MEDSYS CORP|.
20041004|903449106|UACP|23450|UAUTHORIZE CORPORATION|.
20041004|90347V203|UBSPR|21880|UBS PREFERRED III 7.25% PFD|.
20041004|903849107|ULTE|437518|ULTIMATE ELECTRONICS INC|.
20041004|90384V207|UFSY|48054|ULTIMATE FRANCHISE SYSTEMS INC|.
20041004|904214103|UMPQ|18245|UMPQUA HOLDINGS CORP|.
20041004|90458E107|UBB|16982|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041004|904669108|UDGI|25604|UNIDIGITAL INC|.
20041004|90467L209|UFAB|51542|UNIFAB INTL INC NEW|.
20041004|904753100|UGNE|10420|UNIGENE LABS INC|.
20041004|904767704|UL|74783|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041004|904784709|UN|11206|UNILEVER NV(NEW) NY SHARES|.
20041004|909214108|UIS|25297|UNISYS CORP|.
20041004|909864100|UCPJ|16824|UNITED CO CORP|.
20041004|910671106|UIC|13954|UNITED INDUSTRIAL|.
20041004|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041004|910873207|UMC|80397|UNITED MICROELECTRONICS CORP|.
20041004|911312106|UPS|20506|UNITED PARCEL SERVICE,INC.CL B|.
20041004|91152M106|UNSP|45996|UNITED SPECIALTIES INC|.
20041004|911758209|USCI|2913214|UNITED STS CRUDE INTL INC NEW|.
20041004|911805109|USEG|22346|U S ENERGY CORP|.
20041004|911905503|UAIRQ|288145|US AIRWAYS GROUP INC CL A NEW|.
20041004|912023207|USGL|22530|U S GOLD CORP|.
20041004|91274M109|UWRL|16200|US WIRELESS ONLINE INC|.
20041004|91274T104|USWF|622059|US WIND FARMING INC|.
20041004|912909108|X|45587|UNITED STATES STEEL CP|.
20041004|91311Q105|UU|21432|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041004|913287108|UTRX|13337|UNITRONIX CORP|.
20041004|913347100|UTYW|60550|UNITY WIRELESS CORPORATION|.
20041004|913356101|UVCL|1195000|UNIVERCELL HOLDINGS INC|.
20041004|91336M204|UAXSQ|43619|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041004|913459103|UDTT|535389|UNIVERSAL DETECTION TECHNOLOGY|.
20041004|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041004|91349P103|USXP|3612805|UNIVERSAL EXPRESS INC|.
20041004|913586103|UGHO|2049764|UNIVERSAL GUARDIAN HLDGS INC|.
20041004|913915104|UTI|38766|UNIVERSAL TECHNICAL INSTITUTE|.
20041004|914906102|UVN|263269|UNIVISION COMMUNICATIONS CL-A|.
20041004|915289102|UCL|19297|UNOCAL CORP DEL|.
20041004|91528T207|UCCTP|13652|UNCOAL CAPITAL TRUST 6.25 PFD|.
20041004|91529B106|UNA|14545|UNOVA INC|.
20041004|91529Y106|UNM|186562|UNUMPROVIDENT CRP|.
20041004|915301204|UPGD|163497|UPGRADE INTL CORP|.
20041004|91688L101|UPTD|20016|UPTREND CORP|.
20041004|916901309|URIX|1890325|URANIUM RESOURCES INC|.
20041004|917022105|URMP|824604|URANIUM POWER CORPORATION|.
20041004|917047102|URBN|163443|URBAN OUTFITTERS INC|.
20041004|917068207|URBT|11324|URBAN TELEVISION NETWORK CORP|.
20041004|91729G301|UDW|67483|US DATAWORKS, INC (NEW)|.
20041004|91729J107|USGA|11484|US GLOBAL NANOSPACE INC|.
20041004|917920100|VITX|72153|V.I. TECHNOLOGIES INC|.
20041004|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041004|918194101|WOOF|51809|VCA ANTECH INC|.
20041004|918284100|VSEC|14605|V S E CORP|.
20041004|91829G102|VRBPF|46939|VRB POWER SYSTEMS INC|.
20041004|918914102|VLNC|752873|VALENCE TECHNOLOGY INC|.
20041004|919134304|VLEEY|36430|VALEO SPONS ADR|.
20041004|91913E302|VLTS|1485693|VALENTIS INC|.
20041004|91915P107|VLDI|140758|VALIDIAN CORPORATION|.
20041004|919910109|VLST|38627|VALUESTAR CORP|.
20041004|92046N102|VCLK|26418|VALUECLICK INC|.
20041004|920911104|VIT|76489|VAN KAMP CAP HI INCM TST|.
20041004|920913100|VLT|14398|VAN KAMP CAP HI INCM TST II|.
20041004|920944105|VOT|17306|VAN KP CAP MUNI OPP TST II|.
20041004|920961109|VVR|37372|VAN KP CP SR INCM TST|.
20041004|921020103|VDM|51929|VAN DER MOOLEN HOLDING N.V.|.
20041004|92112R102|VMV|17295|VAN KP CAP MA VAL MNI INCM TST|.
20041004|92202C106|VNGRF|11900|VANGOLD RESOURCES LTD|.
20041004|92204A504|VHT|35950|VANGUARD HEALTH CARE INDEX FUN|.
20041004|92220P105|VAR|50604|VARIAN MEDICAL SYSTEMS INC|.
20041004|92230Y104|VDSI|29160|VASCO DATA SECURITY INTL INC|.
20041004|92231M109|VASC|12224|VASCULAR SOLLUTIONS INC|.
20041004|92232F103|VSGN|32600|VASOGEN INC.|.
20041004|92232R107|VAPH|49000|VASO ACTIVE PHARM INC CL A|.
20041004|922576202|VLXC|56710|VELTEX CORP NEW|.
20041004|922603204|VNCO|20000|VENCOR INTL INC|.
20041004|92261Q202|VNX|23048|VENDINGDATA CORP|.
20041004|922908629|VO|51236|VANGUARD MID CAP INDEX FD|.
20041004|922908744|VTV|19490|VANGUARD VALUE INDEX FD|.
20041004|92326Q106|VCAT|12777|VENTURE CATALYST INCORP (UTAH)|.
20041004|923275101|VENSQ|46310|VENTURE STORES INC|.
20041004|923394100|VDYS|441282|VERISYS INC|.
20041004|923428106|VRDE|10000|VERIDIEN CORP|.
20041004|923436109|VRTS|168071|VERITAS SOFTWARE CORP(DE)|.
20041004|92343V104|VZ|204544|VERIZON COMMUNICATIONS|.
20041004|925317109|VRSO|14444|VERSO TECHNOLOGIES INC.|.
20041004|925322109|VETX|1417446|VERTEX INTERACTIVE INC|.
20041004|92532L206|VERT|35827|VERTICALNET INC|.
20041004|92532R203|VCSY|347449|VERTICAL COMPUTER SYS INC-NEW-|.
20041004|925391104|VTA|19846|VESTA INSURANCE GROUP INC|.
20041004|925524100|VIA|161127|VIACOM INC CL A|.
20041004|92552Q101|VLNK|15099|VIALINK COMPANY (THE)|.
20041004|92553X204|VISH|18059|VIASTAR HOLDINGS INC-NEW|.
20041004|925815102|VICR|18721|VICOR CORP|.
20041004|92644A106|VTYC|15000|VICTORY CAPITAL HLDGS CORP|.
20041004|926471103|MICU|15416|VICURON PHARMACEUTICALS INC|.
20041004|926555103|VIDE|11879|VIDEO DISPLAY CORP|.
20041004|92659D201|VDWB|35972|VIDEO WITHOUT BOUNDARIES INC C|.
20041004|926734104|VIGN|11348|VIGNETTE CORP|.
20041004|92675K106|VISG|416707|VIISAGE TECHNOLOGY INC|.
20041004|927624106|VION|71560|VION PHARMACEUTICALS INC|.
20041004|927625103|VQPH|57389|VIOQUEST PHARMACEUTICALS INC|.
20041004|927638403|VRA|124614|VIRAGEN INC NEW|.
20041004|928242205|VPRO|68276|VIROPRO INC NEW|.
20041004|92827K103|VTSI|90333|VIRTRA SYSTEMS, INC.|.
20041004|928297100|VSNI|394182|VISEON INC|.
20041004|92834Q101|VICC|17747|VISTA CONTL CORP|.
20041004|928369305|VMTI|66219|VISTA MEDICAL TECHNOLOGIES INC|.
20041004|928428309|VDAT|61690|VISUAL DATA CORP|.
20041004|92844S105|EYE|21572|VISX INC.|.
20041004|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20041004|92846N104|VTAL|21852|VITAL IMAGES INC-NEW|.
20041004|92846Y100|VTLV|1020151|VITAL LIVING INC|.
20041004|928497106|VTSS|563456|VITESSE SEMICONDUCTOR CORP|.
20041004|92852F102|VIVI|16904|VIVA INTERNATIONAL INC|.
20041004|92855T109|VZRO|280675|VIZARIO INC|.
20041004|928622109|VMII|11405|VOICE MOBILITY INT'L INC|.
20041004|92906L105|VOXW|74472|VOXWARE INC|.
20041004|92908D101|VEII|15418|VOYAGER ENTERTAINMENT INTL INC|.
20041004|92922E101|VYRX|10209|VYREX CORP|.
20041004|92923C104|WCI|22363|WCI COMMUNITIES INC.|.
20041004|929248409|WHX|11417|WHX CORPORATION (NEW)|.
20041004|92924F106|WGL|10957|WGL HOLDINGS INC.|.
20041004|92928R106|WMC|25836|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041004|929297109|WMS|133760|WMS INDS INC|.
20041004|93317Q105|WLT|10562|WALTER INDUSTRIES,INC|.
20041004|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041004|93464M105|WRPT|720239|WARP TECHNOLOGY HLDGS INC|.
20041004|936559103|WSBI|14394|WARWICK COMMUNITY BANCORP INC|.
20041004|939322103|WM|17084|WASHINGTON MUTUAL,INC|.
20041004|940907108|WTER|24001|WATER CHEF INC|.
20041004|941513301|WATFZ|58309|WATERFORD WEDGEWOOD PLC ADR UT|.
20041004|942683103|WPI|41970|WATSON PHARMACEUTICALS INC|.
20041004|943526103|WAVX|25778|WAVE SYSTEMS CORP CL-A|.
20041004|943570408|WAVR|362483|WAVERIDER COMMUNICATIONS INC N|.
20041004|947619102|WBCL|146722|WEBCATALYST INC|.
20041004|947685103|WSSI|28600|WEBSIDESTORY INC|.
20041004|94768C108|WEBM|23404|WEBMETHODS INC|.
20041004|94769H304|WBSK|38494|WEBSKY INC NEW|.
20041004|94769M105|HLTH|51579|WEBMD CORP|.
20041004|94846M102|WZEN|79812|WEBZEN INC|.
20041004|948626106|WTW|28755|WEIGHT WATCHERS INTL|.
20041004|948774104|WRTLQ|68107|WEIRTON STEEL CORP|.
20041004|94979B204|WPK|13760|WELLS FARGO CAP VII (TRUPS) 5.|.
20041004|94979D200|GWF|20545|WELLS FARGO CAP VIII 5.625% TS|.
20041004|950315101|WLSF|151455|WELLSTONE FILTERS INC|.
20041004|95083L103|WSCE|19132|WESCORP ENERGY INC|.
20041004|95109R100|WAGI|337248|WEST AFRICA GOLD INC|.
20041004|954235107|WMAR|12018|WEST MARINE INC|.
20041004|958259103|WGR|31701|WESTERN GAS RESOURCES INC|.
20041004|95828P104|WGDF|39628|WESTERN GOLDFIELDS INC IDAHO|.
20041004|958593303|WMGC|16047|WESTERN MEDIA GROUP CP-NEW|.
20041004|960413102|WLK|10528|WESTLAKE CHEMICAL CORPORATION|.
20041004|960911105|WTSHF|18525|WESTSHORE TERMS INCOME FD TR U|.
20041004|961238102|WSPT|34221|WESTPOINT STEVENS INC|.
20041004|961840105|WTSLA|89499|WET SEAL INC CL-A|.
20041004|963361308|WHIS|338000|WHISTLER INVESTMENTS INC NEW|.
20041004|963801105|WEDC|11225|WHITE ELECTRONIC DESIGNS CORP|.
20041004|966837106|WFMI|26351|WHOLE FOODS MKT INC|.
20041004|966849101|WUFG|18921|WHY USA FIN'L GROUP INC|.
20041004|969450105|WTU|31524|WILLIAMS COAL SEAM GAS ROYALTY|.
20041004|969457100|WMB|78427|WILLIAMS COMPANIES|.
20041004|969490101|CWEI|22164|WILLIAMS CLAYTON ENERGY INC|.
20041004|969904101|WSM|21420|WILLIAMS-SONOMA INC|.
20041004|973149107|WIND|29953|WIND RIVER SYSTEMS INC|.
20041004|97380P100|WSRT|15406|WINDSORTECH INC|.
20041004|974280109|WIN|3082129|WINN-DIXIE STORES INC|.
20041004|97650Q200|WTFCP|21605|WINTRUST CAPITAL TR I PFD|.
20041004|97651M109|WIT|24844|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041004|976527101|WLSA|14474|WIRELESS AGE COMMUNICATIONS IN|.
20041004|97652K102|WDSO|20500|WIRELESS DATA SOLUTIONS INC|.
20041004|97652L100|WIRX|21984|WIRELESS XCESSORIES GR INC|.
20041004|977424100|WITS|10000|WITNESS SYSTEMS INC|.
20041004|97750V109|WIZD|64121|WIZZARD SOFTWARE CORPORATION|.
20041004|977752104|WFDNF|40554|WOLFDEN RES INC (CDA)|.
20041004|981402100|WSTM|25100|WORKSTREAM INC|.
20041004|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041004|98142E409|WLDI|163218|WORLD AM  INC|.
20041004|98142H105|WLDA|288315|WORLD AIRWAYS INC|.
20041004|98144Q103|WCOLQ|189579|WORLD COMMERCE ONLINE INC DEL.|.
20041004|98147T104|WHAI|222894|WORLD HEALTH ALTERNATIVES INC|.
20041004|98148F202|WGFL|227329|WORLD GOLF LEAGUE INC (THE) NE|.
20041004|981517105|WDWT|25145|WORLD WASTE TECH INC|.
20041004|98155J105|WRDP|12503|WORLDPORT COMMUNICATIONS INC|.
20041004|98155N106|WWAT|183955|WORLDWATER CORP|.
20041004|98156L307|WGAT|153733|WORLDGATE COMMUNICATIONS|.
20041004|98158A101|WTEQ|29490|WORLDTEQ GROUP INTL INC|.
20041004|983024100|WYE|49278|WYETH|.
20041004|983101106|WBR|91462|WYNDHAM INTL CL-A|.
20041004|983134107|WYNN|133609|WYNN RESORTS LTD|.
20041004|983759101|XMSR|78255|XM SATELLITE RADIO HLDGS INC-A|.
20041004|983764838|XOCM|61608|XO COMMUNICATIONS INC|.
20041004|98382P106|XRGC|15749|XRG INC|.
20041004|98385X106|XTO|13533|XTO ENERGY INC.|.
20041004|98389V106|XLPI|125018|XCELPLUS INTL INC|.
20041004|984111302|XNVA|109658|XENOVA GROUP PLC ADS-NEW|.
20041004|984121103|XRX|67073|XEROX CORPORATION|.
20041004|984137109|XNWK|82957|XTEN NETWORKS INC|.
20041004|984149104|XYBR|48917|XYBERNAUT CORP|.
20041004|984153106|XYNY|13245500|XYNERGY CORPORATION|.
20041004|98415F109|XTRN|12774|XTRANA INC|.
20041004|98416M103|XRYM|22373|XRAYMEDIA INC|.
20041004|984332106|YHOO|13300|YAHOO INC|.
20041004|984757104|YCC|11172|THE YANKEE CANDLE CO INC|.
20041004|985577105|YELL|29464|YELLOW ROADWAY CORP|.
20041004|987819109|YSTM|68133|YOUTHSTREAM MEDIA NETWORKS INC|.
20041004|987824109|YPNT|326750|YP CORP|.
20041004|988858106|ZLC|18183|ZALE CORPORATION|.
20041004|988918108|ZICA|42992|ZI CORP|.
20041004|98906Q101|ZANYQ|102381|ZANY BRAINY INC.|.
20041004|98912M201|ZAPZ|57121|ZAP|.
20041004|989132105|2105M|32900|ZARGON ENERGY TR UT|.
20041004|989414107|ZIF|22872|ZENIX INCOME FUND INC|.
20041004|98949E206|ZROS|22031|ZEROS & ONES INC-NEW|.
20041004|98950P108|ZHNE|43871|ZHONE TECH INC NEW|.
20041004|989701107|ZION|13059|ZIONS BANCORP|.
20041004|98974P100|ZIXI|128622|ZIX CORPORATION|.
20041004|98974Y101|ZKID|13119|ZKID NETWORK COMPANY|.
20041004|98975W104|ZOLT|12843|ZOLTEK COMPANIES INC|.
20041004|989837109|ZTR|31316|ZWEIG TOTAL RETURN FUND|.
20041004|989865100|ZYNX|12617|ZYNEX MEDICAL HOLDINGS INC|.
20041004|D1668R123|DCX|60442|DAIMLERCHRYSLER AG ORD|.
20041004|D18190898|DB|13504|DEUTSCHE BANK AG NAMEN AKT|.
20041004|G03910109|ANNRF|45459|ANNUITY & LIFE RE HLDGS LTD|.
20041004|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041004|G21082105|CYD|22938|CHINA YUCHAI INTL LTD|.
20041004|G2110R106|IMOS|53161|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041004|G31611109|XLA|14795|XCELERA INC|.
20041004|G36535105|FWLRF|630713|FOSTER WHEELER LTD|.
20041004|G36738105|FDP|20445|FRESH DEL MONTE PRODUCE(ORD)|.
20041004|G3682E127|FRO|77744|FRONTLINE LTD|.
20041004|G37260109|GRMN|435074|GARMIN LTD|.
20041004|G3921A175|GLBCE|1396709|GLOBAL CROSSING LTD NEW (BERMU|.
20041004|G3930H104|GSTRF|2329185|GLOBALSTAR TELECOMMUNICATS LTD|.
20041004|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20041004|G4388N106|HELE|19660|HELEN OF TROY LTD-NEW-BERMUDA|.
20041004|G5299G106|VLCCF|232161|KNIGHTSBRIDGE TANKERS LTD|.
20041004|G55312105|JADE|44997|LJ INTL INC|.
20041004|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041004|G56462198|LRLSQ|619396|LORAL SPACE & COMMUNICATIONS L|.
20041004|G5876H105|MRVL|16491|MARVELL TECH GROUP LTD|.
20041004|G62185106|MRH|17138|MONTPELIER RE HOLDINGS LTD|.
20041004|G6359F103|NBR|15965|NABORS INDS LTD (NEW) BERMUDA|.
20041004|G64180105|NLRRF|310989|NELSON RESOURCES LTD|.
20041004|G65773106|NAT|77719|NORDIC AMERICAN TANKER SHPG LT|.
20041004|G67543101|OPTV|22823|OPENTV CORP CL-A|.
20041004|G7293H114|PUKPR|21397|PRUDENTIAL PLC PERPETUAL SUB C|.
20041004|G7303A109|XING|330019|QIAO XING UNIV TELEPHONE INC|.
20041004|G7945J104|STX|15942|SEAGATE TECHNOLOGY|.
20041004|G81075106|SFL|32791|SHIP FINANCE INTERNATIONAL LTD|.
20041004|G81477104|SINA|85512|SINA CORPORATION|.
20041004|G84922106|WPL|15612|W. P. STEWART & CO LTD|.
20041004|G88653129|SRB|22199|STRUTRED PROD TIERS SR S&P 200|.
20041004|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20041004|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041004|G9456A100|GLNG|26395|GOLAR LNG LTD (BERMUDA)|.
20041004|G95089101|WFT|13255|WEATHERFORD INTL LTD (BERMUDA)|.
20041004|G9825R107|XOMA|13417|XOMA LTD (BERMUDA)|.
20041004|L6388F110|MICC|30397|MILLICOM INTL CELLULAR SA|.
20041004|M01764105|ACLNF|131486|A C L N LTD|.
20041004|M15342104|AUDC|115181|AUDIOCODES LTD|.
20041004|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041004|M51474118|GILTF|10573|GILAT SATELLITE NETWORKS LTD N|.
20041004|M52020100|GIVN|326359|GIVEN IMAGING LTD|.
20041004|M56595107|IGLD|27945|INTERNET GOLD-GOLDEN LINES LTD|.
20041004|M6706C103|LNOP|17512|LANOPTICS LTD -ORD-|.
20041004|M7061C100|FLSH|33286|M-SYSTEMS/FLASH DISK PIONEERS|.
20041004|M74919149|NXUS|955769|NEXUS TELOCATION SYS LTD NEW|.
20041004|M75165106|NURM|38430|N U R MACROPRINTERS LTD|.
20041004|M7516K103|NVMI|58206|NOVA MEASURING INSTRUMENTS LTD|.
20041004|M81863108|RADIF|25814|RADA ELECTRONICS INDS LTD-NEW|.
20041004|M81867109|RDVW|85914|RADVIEW SOFTWARE LTD|.
20041004|M81873107|RDWR|34516|RADWARE LTD|.
20041004|M8737E108|TARO|65812|TARO PHARMACEUTICAL INDS LTD|.
20041004|M8744A107|TNOLF|37000|TECHNOPRISES LTD|.
20041004|M8791A109|OTIV|24052|ON TRACK INNOVATIONS LTD|.
20041004|M97540112|VRYA|12394|VIRYANET LIMITED NEW|.
20041004|M97601104|VOCL|104493|VOCALTEC COMMUNICATIONS LTD|.
20041004|N07045102|ASMI|69405|ASM INTERNATL N.V|.
20041004|N07059111|ASML|78951|ASML HOLDING NV NY REG SHS|.
20041004|N08044104|BAANF|11097|BAAN COMPANY NV (NY SHARES)|.
20041004|N22717107|CLB|23500|CORE LABS N.V.|.
20041004|N5665B105|MTCH|179358|METRON TECHNOLOGY N.V.|.
20041004|N72482107|QGENF|39361|QIAGEN NV|.
20041004|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041004|P8696W104|SNVBF|208688|SINOVAC BIOTECH LTD|.
20041004|Q2770A103|CTVWF|24616|CITYVIEW CORP LTD ORD|.
20041004|V3267N107|EXM|96320|EXCEL MARITIME CARRIER LTD(NEW|.
20041004|Y1775U107|CREAF|25445|CREATIVE TECHNOLOGY LTD (ORD)|.
20041004|Y2711Y104|GIGM|1702712|GIGAMEDIA LIMITED|.
20041004|Y8897Y107|TOPT|44556|TOP TANKERS INC|.
20041005|000375204|ABB|327441|ABB LTD ADS ( 1 REG SHS)|.
20041005|00080V203|ABNPR|12942|ABN AMRO HLDG N.V. CAP FDG TR|.
20041005|00086T103|ACMR|22054|A.C.MOORE ARTS & CRAFTS INC|.
20041005|00087L208|ACPQL|300000|ACP HLDG CO COM 144A|.
20041005|000886101|ADCT|10051|ADC TELECOMMUNICATIONS INC|.
20041005|00089C107|ADEX|48082|ADE CORP (MA)|.
20041005|000912105|ACG|36132|ACM INCOME FD|.
20041005|000942102|AMU|18723|ACM MUNI SECS INCM FUND INC|.
20041005|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041005|00103V305|AESRO|18015|AES TRUST VII TR CONV PFD SECS|.
20041005|00104G109|AESP|17994|AESP INC|.
20041005|00104Q107|AFCE|34724|AFC ENTERPRISES INC|.
20041005|00167K401|ADL|34150|AMDL INC|.
20041005|001765106|AMR|74530|AMR CORP|.
20041005|001765866|AAR|401344|AMR CRP 7.875% (PINES) 7/13/39|.
20041005|00178P100|AHCKF|15766|AMS HOMECARE INC|.
20041005|001941103|ATYT|35972|ATI TECHNLOGIES INC.|.
20041005|001957505|T|23161|A T & T CORP (NEW)|.
20041005|00202J104|APPA|18925|AP PHARMA INC|.
20041005|00208J108|ATPG|56952|ATP OIL & GAS CORPORATION|.
20041005|00209A106|AWE|45485|AT&T WIRELESS SERVICES INC.|.
20041005|00209H101|ATAH|199709|ATA HLDGS CORP|.
20041005|002113108|COMMQ|33976|ATX COMMUNICATIONS INC|.
20041005|002184109|ATWO|178021|A 21 INC|.
20041005|002255107|AUO|10493|AU OPTRONICS CP ADS (10 COM)|.
20041005|002346104|AVII|73811|AVI BIOPHARMA INC|.
20041005|002457109|AXJ|1071308|AXM PHARMA INC|.
20041005|00252W104|AAII|3026542|AAIPHARMA INC|.
20041005|002535201|RNT|20340|AARON RENTS INC|.
20041005|00253U107|ASTM|92909|AASTROM BIOSCIENCES INC|.
20041005|002824100|ABT|28850|ABBOTT LABORATORIES|.
20041005|002896207|ANF|43864|ABERCROMBIE & FITCH CO CL-A|.
20041005|002919108|ABACQ|95541|ABACAN RESOURCE CORP NEW (F)|.
20041005|002920700|ANBPR|35914|ABBEY NATIONAL PLC (REP ONE SE|.
20041005|003009107|FAX|50923|ABERDEEN ASIA-PACIFIC INCOME F|.
20041005|003013109|FCO|11496|ABERDEEN GLOBAL INCOME FUND IN|.
20041005|003325107|ABRM|23823|ABERDENE MINES LTD|.
20041005|00371F206|AAC|11170|ABLEAUCTIONS.COM INC|.
20041005|00372P203|ABNPR|13077|ABN AMRO CAP FDG TR V|.
20041005|003830106|ABP|21697|ABRAXAS PETROLEUM CORP.|.
20041005|00387N102|AHFI|11476|ABSOLUTE HEALTH & FITNESS INC|.
20041005|004323309|ACPL|19279|ACCIDENT PREVENTION PLUS INC-N|.
20041005|004325205|AKLMQ|1703357|ACCLAIM ENTERTAINMENT INC|.
20041005|00433F202|ACTY|15056|ACCESSITY CORP NEW|.
20041005|00438W101|ACUP|507231|ACCUPOLL HLDG CORP|.
20041005|004724100|AMIIQ|22977|ACME METALS INC|.
20041005|004930202|ATVI|173943|ACTIVISION INC|.
20041005|00506J107|ACTI|11560|ACTIVCARD CORP|.
20041005|00506R109|AVWI|312887|ACTIONVIEW INTERNATIONAL INC|.
20041005|00511R870|ACUS|122236|ACUSPHERE INC|.
20041005|005125109|ACXM|21597|ACXIOM CORP|.
20041005|006503106|ANCGF|10000|ADANAC GOLD CORP|.
20041005|006848105|ADELQ|25061|ADELPHIA COMMUNICATNS CRP CL-A|.
20041005|00686U104|KAR|166393|ADESA INC COM|.
20041005|007131105|ADBRF|12257|ADMIRAL BAY RESOURCES INC|.
20041005|00733P108|ADRRF|17126|ADRIAN RESOURCES LTD|.
20041005|00750Y206|AVTX|55200|ADVANCE TECHNOLOGIES INC|.
20041005|007511108|ADVC|16365|ADVANCED COMMUNICATIONS TECH|.
20041005|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041005|00754E107|API|20096|ADVANCED PHOTONIX INC CL-A|.
20041005|00754V109|ADOT|78480|ADVANCED OPTICS ELECTRNCS INC|.
20041005|007559107|AVCP|19500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041005|00756M404|ASX|16082|AMER SEMI-COND ENG ADS (5CMSH)|.
20041005|00759X100|AVDI|146479|ADVANCED TECHNOLOGY INDS INC|.
20041005|00763K102|ADZR|185486|ADZONE RESEARCH INC|.
20041005|00763M108|AVO|35822|ADVANCED MEDICAL OPTICS INC.|.
20041005|00764N105|AVIG|16479|ADVANCED INTEGRATED MGMT SVCS|.
20041005|00764X103|ANX|579526|ADVENTRX PHARMACEUTICALS INC|.
20041005|00765G109|AOLS|18901|AEOLUS PHARMACEUTICALS INC|.
20041005|007768104|ARXX|125023|AEROFLEX INCORPORATED|.
20041005|007865108|ARO|49289|AEROPOSTALE INC|.
20041005|007903107|AMD|19306|ADVANCED MICRO DEVICES|.
20041005|007924103|AEG|1817566|AEGON NV -ORD-|.
20041005|007928104|ADVR|603822|ADVANCED VIRAL RESEARCH CORP|.
20041005|007942204|ADVNB|11349|ADVANTA CORP CL-B|.
20041005|007975204|AEZS|65528|AETERNA ZENTARIS INC|.
20041005|00808Y109|AEMD|34944|AETHLON MEDICAL INC|.
20041005|008190100|ACS|22215|AFFILIATED COMPUTER SERVS CL-A|.
20041005|008252108|AMG|25520|AFFILIATED MANAGERS GROUP INC|.
20041005|00826M103|AFFI|17970|AFFINITY TECHNOLOGY GROUP INC|.
20041005|008272106|AFFM|38249|AFFIRMATIVE INS HLDGS INC|.
20041005|008273104|ARC|11013|AFFORDABLE RESIDENTIAL COMMUNI|.
20041005|008292203|AFKDY|334359|AFRIKANDER LEASE LTD ADR|.
20041005|00845V209|AGRB|35853|AGERE SYSTEMS INC. CL B|.
20041005|008474108|AEM|185298|AGNICO-EAGLE MINES LTD|.
20041005|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041005|008543100|AGPT|22500|AGRIPOST INC|.
20041005|00855F102|AGNI|61630|AGRONIX INC|.
20041005|00888R107|RRE|12312|AIM SELECT REAL ESTATE INC FUN|.
20041005|008911109|ACDAQ|47110|AIR CANADA INC|.
20041005|008911307|ACNAQ|18650223|AIR CANADA CORP CL-A NON VTG|.
20041005|008920100|AITX|73285|AIRTRAX INC|.
20041005|009120106|AILQF|11500|AIRIQ INC|.
20041005|009128307|AIRM|100808|AIR METHODS CORP|.
20041005|009207101|AIRT|304322|AIR T INC|.
20041005|00941P106|ANCC|445248|AIRNET COMMUNICATIONS CORP|.
20041005|00950M101|AVWF|32614|AIRROVER WI FI CORP|.
20041005|010196103|AKSY|510363|AKSYS LTD|.
20041005|011589108|APCS|267034|ALAMOSA HOLDINGS INC|.
20041005|013716105|AL|26746|ALCAN INC|.
20041005|013904305|ALA|28447|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041005|015271109|ARE|20442|ALEXANDRIA REAL EST EQ INC|.
20041005|015385107|ALFA|10755|ALFA CORP|.
20041005|015404106|ACEL|42180|ALFACELL CORP|.
20041005|01566M204|ALGOF|169674|ALGOMA STEEL INC|.
20041005|017361106|AYE|12993|ALLEGHENY ENERGY INC|.
20041005|018522300|ALE|29116|ALLETE INC NEW|.
20041005|01855A101|AC|130778|ALLIANCE CAP MGMT HLDG LP|.
20041005|01864U106|AFB|21611|ALLIANCE MUNICIPAL INCOME FD|.
20041005|01879R106|AWF|49900|ALLIANCE WLD DOLLAR GOVT FD II|.
20041005|018805101|AZ|21258|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041005|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20041005|01903Q108|ALD|4970161|ALLIED CAPITAL CORP|.
20041005|019645506|ALY|14688|ALLIS CHALMERS CORP NEW|.
20041005|019741107|AXNP|76731|ALLIXON CORPORATION|.
20041005|01988P108|MDRX|342404|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041005|020039103|AT|13006|ALLTEL CORP|.
20041005|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041005|02078Q105|AWBI|11976799|ALPHA WIRELESS BROADBAND INC|.
20041005|020813101|ALO|29988|ALPHARMA INC|.
20041005|02081D208|ALRX|25442|ALPHARX INC NEW-NEW|.
20041005|020936100|ATUSF|28725|ALTIUS MINERALS CORP|.
20041005|021090204|APELY|13326|ALPS ELECTRIC LTD ADR|.
20041005|02145H104|ATEK|11215|ALTERNATIVE TECH RES INC|.
20041005|02146R101|ARGY|72961|ALTERNATE ENERGY CORP|.
20041005|022276109|ACH|14439|ALUIMINUM CORP OF CHINA (100 C|.
20041005|02301P106|AMAR|12187|AMARILLO BIOSCIENCES|.
20041005|023164106|ABCP|11057|AMBASE CORP|.
20041005|02318N102|ABTG|142873|AMBIENT CORP|.
20041005|02341R302|AMCR|10493|AMCOR LTD ADR|.
20041005|023434103|AANI|393640|AMEDIA NETWORKS INC|.
20041005|023586100|UHAL|17408|AMERCO|.
20041005|023657208|AWA|27016|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041005|02368F108|AATK|18254|AMERICAN ACCESS TECHNOLGS INC|.
20041005|023826100|AAMI|63625|AMERICAN AMMUNITION INC (CA) N|.
20041005|024600108|ABMC|15806|AMERICAN BIO MEDICA CORP|.
20041005|024640104|ABZGF|210000|AMERICAN BONANZA GOLD MNG CP|.
20041005|02476B106|ABFI|10620|AMERN BUSINESS FINL SVCS INC|.
20041005|024937104|ACAS|13880|AMERICAN CAP, STRATETIES LTD|.
20041005|025199100|AACS|142112|AMERICAN COMMERCE SLTS INC|.
20041005|025537200|AEPPR|197423|AMERICAN ELECTRIC POWER CO INC|.
20041005|025637109|AMEP|11875|AMERICAN ENERGY PRODUCTION  IN|.
20041005|025929209|AMHI|13445|AMERICAN HEALTHCHOICE INC-NEW|.
20041005|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20041005|02607P305|AFR|68616|AMERICAN FINANCIAL REALTY TR|.
20041005|02616E507|AFRN|1749141|AMERICAN FIRE RETARDANT CORP N|.
20041005|026375105|AM|10300|AMERICAN GREETINGS CORP CL A|.
20041005|02649V104|AMHC|38184|AMERICAN HEALTHWAYS INC|.
20041005|02686Y201|AMIN|20876|AMERICAN INTL INDS INC|.
20041005|026909408|AIPN|528783|AMERICAN INTL PETROLEUM INC|.
20041005|027070101|PLB|38095|AMERICAN ITALIAN PASTA CL-A|.
20041005|027530104|AMCI|23361|AMERICAN MILLENNIUM CORP INC|.
20041005|028731107|AOBO|163917|AMERICAN ORIENTAL BIOENGR INC|.
20041005|02886P109|APPX|465558|AMERICAN PHARMACCUTICAL PARTNE|.
20041005|029429107|ASE|34482|AMER SCIENCE & ENGR INC.|.
20041005|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041005|029570108|SLA|12800|AMERICAN SELECT PTFL INC|.
20041005|029912201|AMT|59062|AMERICAN TOWER CORP|.
20041005|030082101|AMRS|17638|AMERICAN STELLER ENERGY INC|.
20041005|030099105|BSP|20121|AMERN STRATEGIC INCM PORTF II|.
20041005|03009T101|CSP|11060|AMER STRATEGIC INCM PTFL-III|.
20041005|030145205|ATCO|14135|AMERICAN TECH CORP (DEL) NEW|.
20041005|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041005|03036P106|AMUC|11388|AMERICAN UTILICRAFT CORPORATIO|.
20041005|030409106|AMW|926389|AMERICAN WATER STAR, INC.|.
20041005|03043P107|AWHB|319731|AMERICAN WAY BUSINESS DEVELOPM|.
20041005|030574206|APBI|15575|AMERICANA PUBLISHING INC NEW|.
20041005|03072A203|ARES|52077|AMERIRESOURCE TECHS INC-NEW|.
20041005|03072M108|AMH|28959|AMERUS GROUP CO CL-A|.
20041005|03073H108|AMTC|66134|AMERITRANS CAPITAL CORPORATION|.
20041005|03073V107|AMTY|112002|AMERITYRE CORPORATION|.
20041005|031162100|AMGN|28777|AMGEN INC|.
20041005|031538101|AMIS|21412|AMIS HOLDINGS INC|.
20041005|031674203|AMXI|59020|AMNEX INC|.
20041005|032095101|APH|201227|AMPHENOL CORP (NEW) CL-A|.
20041005|032346108|AMLN|97848|AMYLIN PHARMACEUTICALS INC|.
20041005|03235E100|AVZ|46913|AMVESCAP PLC ADS (REP 2 ORD)|.
20041005|03252Q408|ANDS|50553|ANADYS PHARMACEUTICALS INC|.
20041005|032654105|ADI|161300|ANALOG DEVICES INC|.
20041005|032681108|ANLY|11379|ANALYSTS INTERNATIONAL CORP|.
20041005|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041005|034624403|ANGC|60157|ANGELES CORP|.
20041005|034918102|ANPI|20395|ANGIOTECH PHARMACEUTICALS INC|.
20041005|035128206|AU|44292|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041005|035229103|BUD|87350|ANHEUSER BUSCH COS INC|.
20041005|03525Y105|PUMP|11322|ANIMAS CORP DEL|.
20041005|035710409|NLY|102683|ANNALY MORTGAGE MANAGEMENT|.
20041005|036115103|ANN|200001|ANNTAYLOR STORES CORP|.
20041005|03633E108|ANO|36000|ANOORAQ RESOURCES CORP (F)|.
20041005|036642106|AIS|302633|ANTARES PHARMA INC|.
20041005|037243102|ATGYF|19142|ANTRIM ENERGY INC|.
20041005|037271103|ANTS|27298|ANTS SOFTWARE INC|.
20041005|037376308|AOMOY|68180|AO MOSENERGO,SPONS ADR|.
20041005|037389103|AOC|12297|AON CORPORATION|.
20041005|03748R101|AIV|16310|APARTMENT INVST & MGMT CO|.
20041005|03748R838|AIVPR|14600|APARTMENT INVESTMENT & MGMT CO|.
20041005|03759P101|APHT|133587|APHTON CORP|.
20041005|03759V108|AGEEF|10000|APOGEE MINERALS LTD|.
20041005|037604105|APOL|45982|APOLLO GROUP INC CL A|.
20041005|03761E102|AGT|191078|APOLLO GOLD CORP|.
20041005|037833100|AAPL|32433|APPLE COMPUTER INC|.
20041005|038142105|AWRU|27757|APPLEWOOD'S RESTAURANTS, INC|.
20041005|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041005|03815A106|APN|28534|APPLICA INC|.
20041005|03815U102|APDN|14418|APPLIED DNA SCIENCES INC|.
20041005|03828R104|ATHYQ|506282|APPLIEDTHEORY CORP|.
20041005|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041005|03833V108|APTM|52064|APTIMUS INC|.
20041005|03840N107|AQA|60100|AQUACELL TECH INC|.
20041005|03840P102|ILA|1059347|AQUILA INC|.
20041005|038505103|ARDM|103612|ARADIGM CORP|.
20041005|040047102|ARNA|34630|ARENA PHARMACEUTICALS, INC.|.
20041005|040049108|ARD|228267|ARENA RESOURCES INC|.
20041005|040049306|ARDU|14892|ARENA RESOURCES INC UTS|.
20041005|04012E107|AGXM|51400|ARGENTEX MINING CORPORATION|.
20041005|04033A100|ARIA|26015|ARIAD PHARMACEUTICALS INC|.
20041005|04033V203|ARBA|80677|ARIBA INC|.
20041005|042068106|ARMHY|79940|ARM HOLDINGS PLC ADS|.
20041005|042384107|ACKHQ|31413|ARMSTRONG HLDGS INC(HLDG CO)|.
20041005|042682104|ARTX|425536|AROTECH CORPORATION|.
20041005|042689109|APGO|13300|ARPEGGIO ACQUISITION CORP|.
20041005|042689117|APGOW|13256|ARPEGGIO ACQUISITION CORP WT E|.
20041005|042698308|HRT|60559|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041005|042797100|ARWR|63529|ARROWHEAD RESEARCH CORP|.
20041005|04289L107|ARTG|25899|ART TECHNOLOGY GROUP INC|.
20041005|043136100|ARTC|141603|ARTHROCARE CORP|.
20041005|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20041005|04364G106|ASOLF|59230|ASCOT RESOURCES LTD (F)|.
20041005|04367R109|AGDH|25170|ASGARD HOLDINGS INC|.
20041005|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041005|045174109|ASKJ|20028|ASK JEEVES INC|.
20041005|04518L100|ASAB|70646|ASIA BROADBAND INC|.
20041005|04523Q102|ASPT|46712|ASPECT COMMUNICATIONS CORP|.
20041005|045327103|AZPN|29227|ASPEN TECHNOLOGY INC|.
20041005|045519402|ASBFY|207728|ASSOCIATED BRITISH FD PLC ADR|.
20041005|046008207|ASFZ|18165|ASSOC.FIRST CAP CRP RVO|.
20041005|04621X108|AIZ|60153|ASSURANT INC|.
20041005|04644A101|APWRQ|280939|ASTROPOWER INC|.
20041005|04648K105|ARDI|19926|@ROAD INC|.
20041005|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|.
20041005|047439104|AGIX|70936|ATHEROGENICS INC|.
20041005|049164205|4205R|150000|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041005|049375108|ALMI|118970|ATLAS MINING CO|.
20041005|049392103|APL|13711|ATLAS PIPELINE PARTNERS LP UTS|.
20041005|049569106|ATNG|537454|ATNG INC|.
20041005|05069A302|ADBL|58227|AUDIBLE INC NEW|.
20041005|05069J105|AUML|36000|AUCTION MILLS INC|.
20041005|05106D202|AGRD|6710129|AUGRID CORPORATION|.
20041005|05106Y107|AENC|27306|AUGUST ENERGY CORP|.
20041005|051526101|AURA|49435|AURA SYSTEMS INC|.
20041005|051918209|AUNFF|21731|AURCANA CORP|.
20041005|05223P203|AMTK|13602|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041005|052666104|ADAT|35482|AUTHENTIDATE HOLDING CORP|.
20041005|05270Q104|ADNW|10246|AUTO DATA NETWORK INC|.
20041005|052769106|ADSK|25301|AUTODESK INC (DE)|.
20041005|052770104|ADIE|10800|AUTODIE CORP|.
20041005|052800109|ALV|15851|AUTOLIV INC|.
20041005|05329Q204|AUTN|21303|AUTONOMY CORP PLC ADR|.
20041005|05343E104|AVGC|10174|AVALON GOLD CORP|.
20041005|05348P104|AVN|690571|AVANIR PHARMACEUTICALS CL A|.
20041005|05348W109|AVNX|46004|AVANEX CORP.|.
20041005|053495305|AVXT|17550|AVAX TECHNOLOGIES INC|.
20041005|053499109|AV|43706|AVAYA INC.|.
20041005|05349Y104|AVSO|93672|AVATECH SOLUTIONS INC|.
20041005|053561106|AVE|62843|AVENTIS, ADS(RP 1 ORD SH)|.
20041005|05367L802|AVCI|19254|AVICI SYS INC|.
20041005|05367P100|AVID|15371|AVID TECH INC|.
20041005|053801106|AVR|8082764|AVITAR, INC|.
20041005|054536107|AXA|29467|AXA ADS (1 ORD SHS)|.
20041005|054546106|AXSI|30569|AXCESS INERTERNATIONAL INC|.
20041005|05459T101|AFT|26650|AXESSTEL INC|.
20041005|05461R101|AXYX|13342|AXONYX INC|.
20041005|054802103|AZR|46253|AZTAR CORP|.
20041005|054937107|BBT|14496|BB&T CORPORATION|.
20041005|054959101|XEDA|40050|AXEDA SYSTEMS INC|.
20041005|055090104|BHO|61805|B&H OCEAN CARRIERS LTD|.
20041005|05518L206|BAAPY|43082|BAA PLC ADR|.
20041005|05527K207|BBXT|10785|BBC CAPITAL TRUST II GTD TR PF|.
20041005|055434203|BRG|26487|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041005|05546A107|BIBO|8599700|BIB HLDGS LTD|.
20041005|05548J106|BJ|24050|BJ'S WHOLESALE CLUB|.
20041005|055630107|BPT|12311|BP PRUDHOE BAY ROYALTY TR|.
20041005|05564E106|BRE|33584|BRE PROPERTIES INC CL A|.
20041005|05565X103|BRLN|46608|BRL HOLDINGS INC|.
20041005|05577E101|BTY|22033|BT GROUP PLC ADS ( 10 ORD SHS)|.
20041005|056487101|BTOI|13039|BAD TOYS INC NEW|.
20041005|057101107|BKBOF|15184|BAKBONE SOFTWARE INC VTG SHS|.
20041005|05858H104|BLDP|69426|BALLARD POWER SYS INC|.
20041005|05873K108|BFT|417115|BALLY TOTAL FITNESS HLDG CRP|.
20041005|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041005|059284109|BALTY|19871|BALTIMORE TECHNOLOGIES PLC|.
20041005|059361105|BFUN|139848|BAM| ENTMT INC|.
20041005|059460303|BBD|10687|BANCO BRADESCO ADS REP ONE PFD|.
20041005|059602201|ITU|15703|BANCO ITAU HOLDING FINANCEIRA|.
20041005|05964H105|STD|27363|BANCO SANTDR CTRL HISP ADS(RP|.
20041005|059690107|BARI|20801|BANCORP RHODE ISLAND INC|.
20041005|060505500|IKL|27499|BANK OF AMERICA CP 5.50% SUB N|.
20041005|060505864|IKR|24610|BANK OF AMERICA CORP 6% INTERN|.
20041005|061874103|BKEAY|22976|BANK OF EAST ASIA LTD SPON ADR|.
20041005|063904106|OZRK|25865|BANK OF THE OZARKS INC|.
20041005|066841107|BCOD|10000|BAR CODE INC|.
20041005|067774109|BKS|25000|BARNES & NOBLE INC|.
20041005|067901108|ABX|17517|BARRICK GOLD CORP|.
20041005|07132T102|BTIOQ|120600|BATTERY TECHNOLOGIES INC (F)|.
20041005|073260101|BYWD|18700|BAYWOOD INTL INC|.
20041005|07329M100|BFR|46679|BBVA BANCO FRANCES NS.A.|.
20041005|073302101|BEAV|10700|BE AEROSPACE INC|.
20041005|073685109|BECN|29125|BEACON ROOFING SUPPLY, INC.|.
20041005|073902108|BSC|59569|BEAR STEARNS COMPANIES INC|.
20041005|07556Q105|BZH|14777|BEAZER HOMES USA INC|.
20041005|075571109|BEBE|23825|BEBE STORES INC|.
20041005|08135F107|BGO|143294|BEMA GOLD CORP|.
20041005|08264E103|BLYC|300621|BENTLEY COMMERCE CORP|.
20041005|08265R103|BESR|144300|BENTLEY SPORTS INC|.
20041005|084423102|BER|11472|BERKLEY (W R) CORP|.
20041005|087730107|BTWJ|80000|BETTERWAY TELECOM LTD|.
20041005|088049200|BVHJ|39072|BEVERLY HILLS FILM STUDIOS NEW|.
20041005|088085105|BHWW|30687|BEVERLY HILLS WEIGHT LOSS AND|.
20041005|08860L204|BGRN|12245|BGR CORPORATION NEW|.
20041005|088766100|BIKO|106475|BICO INC|.
20041005|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20041005|089302103|BLI|27076|BIG LOTS INC.|.
20041005|09031M105|BIMR|46888|BIMS RENEWABLE ENERGY INC|.
20041005|09059N100|BIVN|24719|BIOENVISION INC|.
20041005|09059S109|BLFE|62426|BIO-LIFE LABS INC|.
20041005|09060C101|BKYI|502755|BIO-KEY INTERNATIONAL, INC|.
20041005|09061Q307|BNET|22559|BION ENVIRONMENTAL TECHNOLOGIE|.
20041005|090624107|BTOO|541218|BIOMETRICS 2000 CORPORATION|.
20041005|09062X103|BIIB|49293|BIOGEN IDEC INC|.
20041005|09063H107|BMR|79198|BIOMED REALTY TRUST INC|.
20041005|09064V105|BIPH|87600|BIOPHAN TECHNOLOGIES INC.|.
20041005|09065H105|BPUR|125499|BIOPURE CORPORATION CL-A|.
20041005|09065V203|BPA|441364|BIOSANTE PHARMACEUTICALS INC|.
20041005|09066Y107|BTRNQ|82749|BIOTRANSPLANT INC|.
20041005|090911108|BLTI|531544|BIOLASE TECHNOLOGY INC|.
20041005|090938101|BIOHF|11938|BIOTECH HOLDINGS LTD|.
20041005|090945106|BSTE|234870|BIOSITE INC|.
20041005|091426106|BHPGF|26596|BISHOP GOLD INC|.
20041005|09161R106|BIOM|106217|BIOMIRA INC (F)|.
20041005|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|.
20041005|091935502|BBBB|42124|BLACKBOARD INC|.
20041005|091941104|BGT|466949|BLACKROCK GLOBAL FLOATING RATE|.
20041005|092113109|BKH|46799|BLACK HILLS CORPORATIONS|.
20041005|09247F100|BKT|71384|BLACKROCK INCOME TRUST INC|.
20041005|09247U107|RAA|16739|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041005|09247X101|BLK|10450|BLACKROCK INC|.
20041005|09248C106|BPK|27293|BLACKROCK MUNICIPAL 2018 TERM|.
20041005|09248F109|BFK|23000|BLACKROCK MUNICIPAL INCOME TRU|.
20041005|09248J101|BNJ|12772|BLACKROCK NEW JERSEY MUNICIPAL|.
20041005|09248L106|BNY|12918|BLACKROCK NEW YORK MUNICIPAL I|.
20041005|09248N102|BHY|153646|BLACKROCK HIGH YIELD TST SBI|.
20041005|09249C105|BJZ|22479|BLACKROCK CALIF MUNI 2018 TRM|.
20041005|09249G106|BHD|12137|BLACKROCK STRATEGIC BOND TRUST|.
20041005|09249H104|BBK|41260|BLACKROCK MUNICIPAL BOND TR|.
20041005|09249N101|BLE|21791|BLACKROCK MUNI INCOME TRUST II|.
20041005|09249R102|BFY|15855|BLACKROCK NY MUNI INC TRUST II|.
20041005|09249S100|BCL|93482|BLACKROCK CALIF MUNI INC TRUST|.
20041005|09250M109|BFO|16900|BLACKROCK FLORIDA MUN 2020 TER|.
20041005|09348R201|ADRD|67909|BLDRS DEVELOPED MKTS 100 ARD|.
20041005|09348R300|ADRE|35882|BLDRS EMERGING MKTS 50 ARR|.
20041005|093679108|BBI|9834277|BLOCKBUSTER INC CL-A|.
20041005|095333100|BLU|125766|BLUE CHIP VALUE FUND INC|.
20041005|09578R103|NILE|133209|BLUE NILE INC|.
20041005|095820106|BLRB|35056|BLUE RIBBON INTERNATIONAL INC|.
20041005|09624U100|BTOR|26250|BLUETORCH INC|.
20041005|096892104|BBOI|10396|BODISEN BIOTECH INC|.
20041005|09689P103|BDYS|11000|BODYSCAN CORP|.
20041005|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041005|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20041005|098072101|BCII|35425|BONE CARE INTL INC|.
20041005|09852M101|BNTNF|99819|BONTAN CORP INC|.
20041005|09856E105|BKHM|20465|BOOKHAM INC|.
20041005|099849101|BORL|20123|BORLAND SOFTWARE CORPORATION|.
20041005|100843408|BLSI|16279|BOSTON LIFE SCI INC|.
20041005|101121101|BXP|31498|BOSTON PROPERTIES INC.|.
20041005|102183100|BOW|26093|BOWATER INC|.
20041005|103304101|BYD|22471|BOYD GAMING CORP|.
20041005|10531R107|BPTR|150389|BRANDPARTNERS GROUP INC|.
20041005|105530109|BRP|51000|BRASIL TELECOM PARTICIP SA ADS|.
20041005|10553M101|BTM|10706|BRASIL TELECOM SA ADS (3MPFD)|.
20041005|10575Q106|BZOFF|11582|BRAZAURO RESOURCES CORPORATION|.
20041005|10949P107|BRLC|83568|BRILLIAN CORP|.
20041005|10949Q105|CBA|29974|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041005|110122108|BMY|38720|BRISTOL MYERS SQUIBB COMPANY|.
20041005|110415205|BSML|222394|BRITESMILE INC|.
20041005|11130P104|BDH|189227|BROADBAND(HOLDRS)TST DEP RECPT|.
20041005|11130Q102|BBAN|310791|BROADBAND WIRELESS INT'L CORP|.
20041005|111412607|BVSN|30083|BROADVISION INC COM NEW|.
20041005|111621108|BRCD|621964|BROCADE COMMUNICATIONS SYS INC|.
20041005|112502109|BXX|78032|BROOKE CORPORATION|.
20041005|112723101|BHS|10727|BROOKFIELD HOMES CORPORATION|.
20041005|11373M107|BRKL|36555|BROOKLINE BANCORP INC DEL|.
20041005|115637209|BFB|14645|BROWN-FORMAN CORP CL-B|.
20041005|117043109|BC|14582|BRUNSWICK CORP|.
20041005|11777J106|BTWO|2513234|B2DIGITAL INC|.
20041005|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041005|118759109|BUCY|55769|BUCYRUS INTERNATIONAL INC CL A|.
20041005|119010106|BUDH|31679|BUDGETHOTELS NETWORK INC|.
20041005|12007Q100|BUH|85437|BUHRMANN N.V. ADR|.
20041005|12022E108|BLLD|286496|BULLDOG TECHNOLOGIES INC NEW|.
20041005|120255104|BLRV|95735|BULLION RIVER GOLD CORP|.
20041005|121579106|BCF|11984|BURLINGTON COAT FACTORY WHSE|.
20041005|12328X107|BOBJ|124539|BUSINESS OBJECTS S A SPONS ADR|.
20041005|124830100|CBL|14491|CBL &ASSOCIATES PROPERTIES INC|.
20041005|12497T101|CBG|105638|CB RICHARD ELLIS GROUP INC CL-|.
20041005|12502E107|CCHI|714986|C-CHIP TECHNOLOGIES CORPORATIO|.
20041005|125318105|CGIH|445649|CGI HOLDING CORP|.
20041005|125405100|CGXEF|18812|CGX ENERGY INC|.
20041005|12541W100|CHRW|18623|C.H.ROBINSON WORLDWIDE INC|.
20041005|12561W105|CNL|127948|CLECO CRP (HOLDING CO)|.
20041005|125750109|CMGI|23902|CMG INC.|.
20041005|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041005|126128107|CCNE|16966|CNB FINL CORP (PA)|.
20041005|126147107|CPCF|19316|C P C OF AMERICA INC|.
20041005|126153105|CPL|117935|CPFL ENERGIA S.A.|.
20041005|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041005|12660F102|CNVT|75000|CVF TECHNOLOGIES CORP|.
20041005|126667104|CVTX|13239|CV THERAPEUTICS INC|.
20041005|12673R200|CYOS|310000|CYOP SYSYTEMS INTL INC NEW|.
20041005|126804301|CAB|26085|CABELA'S INCORPORATED|.
20041005|12686C109|CVC|13200|CABLEVISION SYS CP NY GRP CL-A|.
20041005|12687B100|CBEFF|32100|CABO MINING ENTERPRISES CORP|.
20041005|126934108|CBSGF|121590|CABLE SATISFACTION INTL INCVTG|.
20041005|127097103|COG|11742|CABOT OIL & GAS CORP|.
20041005|127209302|CSG|12208|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041005|127907103|CAAUF|20745|CALAIS RESOURCES INC (B.C.)|.
20041005|128030202|CALM|1862372|CAL-MAINE FOODS INC|.
20041005|128117108|CHI|27838|CALAMOS CONV OPPORTUNITIES & I|.
20041005|128699105|CLCL|14210|CALCOL INC|.
20041005|128787108|CLDRQ|15362|CALDOR CORP|.
20041005|12932K103|CALVF|55847|CALEDONIA MINING CORP|.
20041005|131193104|ELY|24414|CALLAWAY GOLF CO|.
20041005|131347106|CPN|9008815|CALPINE CORPORATION|.
20041005|13134R300|CPITP|89724|CALPINE CAP III 5% CV PFD|.
20041005|131720104|CLYW|156069|CALYPSO WIRELESS INC.|.
20041005|131722605|HIV|204955|CALYPTE BIOMEDICAL CORP NEW|.
20041005|131910101|CAMH|279941|CAMBRIDGE HEART INC|.
20041005|13201L103|CBJ|59291|CAMBIOR INC|.
20041005|133131102|CPT|18770|CAMDEN PROPERTY TRUST SBI|.
20041005|13321L108|CCJ|37193|CAMECO CORP|.
20041005|136644101|SNG|24989|CANADIAN SUPERIOR ENERGY|.
20041005|136802105|CZICF|51500|CANADIAN ZINC CORPORATION|.
20041005|137089108|CVVLF|10000|CANALASKA VENTURES LTD|.
20041005|137225108|CNR|3282009|CANARGO ENERGY CORP|.
20041005|13722D101|CRCUF|11400|CANARC RESOURCES CORP (F)|.
20041005|13738Y107|CNVX|68232|CANCERVAX CORP|.
20041005|137409108|CAND|48271|CANDIES INC|.
20041005|137588208|CGLJF|20000|CANGOLD LTD|.
20041005|138869300|CAU|22098|CANYON RESOURCES CORP(NEW)|.
20041005|13916P209|CGYN|20812|CAPCO ENERGY INC NEW|.
20041005|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20041005|14055X102|CSE|19988|CAPITALSOURCE INC|.
20041005|14067D102|CPST|17016|CAPSTONE TURBINE CORP|.
20041005|14067E506|CMO|13246|CAPSTEAD MTG (NEW)|.
20041005|140919101|CTGI|42728|CAPITAL TITLE GROUP INC|.
20041005|141410209|DFIB|32541|CARDIAC SCIENCE INC|.
20041005|14147M106|CRDM|49049|CARDIMA INC|.
20041005|14149F109|CFNL|10873|CARDINAL FIN'L CORP|.
20041005|14159W109|CGCP|300979|CARDIOGENESIS CORPORATION CALI|.
20041005|141637603|IBD|57793|CARE CONCEPTS I INC COM NEW|.
20041005|143130102|KMX|111420|CARMAX, INC.|.
20041005|144418100|CRE|26576|CARRAMERICA REALTY CORP|.
20041005|147330104|CSCA|545814|CASCADE MOUNTAIN MINING INC|.
20041005|14756B102|CKN|25808|CASH SYSTEMS INC|.
20041005|147910103|TQ|20502|CASH TECHNOLOGIES INC|.
20041005|148711104|CMRG|15535|CASUAL MALE RETAIL GROUP INC|.
20041005|148867104|POS|11808|CATALINA MARKETING CORP|.
20041005|150808103|CKHP|23304|CEDRIC KUSHNER PROMOTIONS INC|.
20041005|150837409|CVM|27673|CEL-SCI CORPORATION|.
20041005|150934107|CTIC|56204|CELL THERAPEUTICS INC|.
20041005|15114Y106|CLPW|173650|CELL POWER TECHNOLOGIES INC|.
20041005|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041005|15189T107|CNP|36696|CENTERPOINT ENERGY, (HDG CO.)|.
20041005|152012100|CSCC|20855|CENTERSPAN COMMUNICATIONS CP|.
20041005|152319109|CTLM|12000|CENTILLIUM COMMUNICATIONS INC|.
20041005|15233P408|CNTV|26002|CENTIV INC NEW|.
20041005|153501101|CEF|192735|CENTRAL FD CDA LTD CL A|.
20041005|15607P109|CWIR|383923|CENTRAL WIRELESS INC|.
20041005|15640E103|CNEX|140005|CENTREX INC (OKLAHOMA)|.
20041005|15643F107|CGHI|11590|CENTURION GOLD HLDGS INC|.
20041005|156490104|CBIZ|14312|CENTURY BUSINESS SVCS INC|.
20041005|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041005|156708109|CEPH|263962|CEPHALON INC|.
20041005|15670X104|ICU|169220|CENUCO INC|.
20041005|157193202|CTKH|2409500|CETEK TECHNOLOGIES INC NEW|.
20041005|157210105|CEVA|39101|CEVA,INC|.
20041005|158702100|CPLY|32948|CHAMPIONLYTE HOLDINGS INC|.
20041005|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20041005|15951E106|CHRRF|78500|CHAPLEAU RESOURCES LTD|.
20041005|159765106|CTHR|10478|CHARLES & COLVARD LTD|.
20041005|16117M107|CHTR|1359186|CHARTER COMMUNICATIONS CL-A|.
20041005|16133R106|CHRT|122722|CHARTERED SEMICONDUCTOR MFG LT|.
20041005|16139P104|CWF|30552|CHARTWELL DVD & INCM FD INC|.
20041005|162456107|CHTT|15815|CHATTEM INCORPORATED|.
20041005|163223100|CHEL|68481|CHELL GROUP CORP|.
20041005|16411R208|LNG|61247|CHENIERE ENERGY INC|.
20041005|166764100|CVX|13326|CHEVRON TEXACO CORP|.
20041005|167760107|CME|13457|CHICAGO MERCANTILE EXCHANGE HO|.
20041005|168615102|CHS|52128|CHICO'S FAS INC.|.
20041005|168628105|CFCM|12563|CHIEF CONS MINING CO|.
20041005|168814101|CDRB|26950|CHILDROBICS INC|.
20041005|168905107|PLCE|59939|CHILDRENS PLACE RETAIL STORES|.
20041005|169254109|CMKK|12839|CHILMARK ENTERTAINMENT GROUP I|.
20041005|169348307|CNOC|26565|CHIMERA TECHNOLOGY CORP NEW|.
20041005|16936M106|CCCI|181225|CHINA CABLE & COMMUNICATION IN|.
20041005|169372109|CHCL|13165|CHINA CONTINENTAL INC|.
20041005|169373107|CHN|591877|CHINA FUND INC (THE)|.
20041005|16939P106|LFC|26014|CHINA LIFE INSURANCE CO LTD AD|.
20041005|169415106|CIAS|854678|CHINA SCORE INC|.
20041005|16945N103|CXIN|533400|CHINA XIN NETWORK MEDIA CORP|.
20041005|16945R104|CHU|31990|CHINA UNICOM LTD ADS(REP ORD|.
20041005|16945T209|CWTD|36337|CHINA WORLD TRADE CORP (NEW)|.
20041005|169467107|CHDX|15101|CHINDEX INTL INC|.
20041005|17038P104|CWON|57781|CHOICE ONE COMMUMICATIONS INC|.
20041005|17111P104|CVSN|535330|CHROMAVISION MED SYS INC|.
20041005|171605207|CYRO|11080|CHYRON CORP (NEW)|.
20041005|171779101|CIEN|93600|CIENA CORP|.
20041005|17252Y104|CIPH|43956|CIPHERGEN BIOSYSTEMS INC|.
20041005|172570103|CXN|286390|CIRCLE GROUP HOLDINGS INC|.
20041005|172737108|CC|134948|CIRCUIT CITY STORES, INC.|.
20041005|17275R102|CSCO|51092|CISCO SYSTEMS INC|.
20041005|17276F107|CIRT|101479|CIRTRAN CORP|.
20041005|17276U104|CRLU|56421|CIRILIUM HOLDINGS INC|.
20041005|17288Q109|CDSS|123080|CITADEL SECURITY SOFTWARE INC|.
20041005|172967101|C|13128|CITIGROUP|.
20041005|17305L208|CPRXC|16218|CITIGROUP CAP VI 6.87% PRF|.
20041005|173064205|CPRR|14800|CITIGROUP CAPITAL X CAP SECS-T|.
20041005|17306R204|CPRZ|14600|CITIGROUP CAP 6.950% SECS (TRU|.
20041005|173076449|SPU|10828|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041005|176682102|CSBC|14119|CITIZENS SOUTH BANKING CORPORA|.
20041005|177376100|CTXS|19050|CITRIX SYSTEMS INC|.
20041005|178786109|CYXP|18011|CITYXPRESS CORP|.
20041005|184496107|CLHB|14572|CLEAN HARBORS INC|.
20041005|185896107|CLF|43484|CLEVELAND-CLIFFS INC|.
20041005|18913Y103|GLV|196787|CLOUGH GLOBAL ALLOCATION FUND|.
20041005|18946Q101|CLPHY|39042|C L P HOLDINGS LTD SPONS ADR|.
20041005|189754104|COH|10861|COACH INC.|.
20041005|18975Y108|CIGI|56510|COACH INDUSTRIES GRP INC|.
20041005|190469205|CSJJ|20505175|COASTAL HOLDINGS INC NEW|.
20041005|191241108|KOF|141156|COCA-COLA FEMSA SA DE CV ADS|.
20041005|192108108|CDE|256541|COEUR D-ALENE MINES CORP|.
20041005|19239Y108|COGT|150770|COGENT INC|.
20041005|192422103|CGNX|16728|COGNEX CORP|.
20041005|192446102|CTSH|28043|COGNIZANT TECH SOLUTIONS CORP|.
20041005|19247A100|CNS|32387|COHEN & STEERS INC|.
20041005|19247R103|RFI|18307|COHEN&STEERS TOT RET REALTY FD|.
20041005|192576106|COHU|14400|COHU INC|.
20041005|19259P300|CSTR|17535|COINSTAR INC|.
20041005|193290103|CNJ|31663|COLE NATIONAL CORP CL-A|.
20041005|19419D205|CCGI|119382|COLLECTIBLE CONCEPTS GROUP INC|.
20041005|194830204|CKC|48768|COLLINS & AIKMAN (NEW)|.
20041005|199751108|CGUD|11866|COM-GUARD.COM INC|.
20041005|20030N101|CMCSA|14971|COMCAST CORP CL A (NEW)|.
20041005|20030N200|CMCSK|62678|COMCAST CORP SPL A (NEW)|.
20041005|200334118|CDCOR|18367|COMDISCO HLDG CO INC CONTG DIS|.
20041005|20038K109|CFS|16760|COMFORCE CORP|.
20041005|200519106|CBH|38012|COMMERCE BANCORP INC.|.
20041005|20061Q106|EGR|48540|COMMERCE ENERGY GROUP INC COM|.
20041005|200641108|CGI|10906|COMMERCE GROUP INC (THE)|.
20041005|200654101|CGCO|24397|COMMERCE GROUP CORP|.
20041005|200693208|CMRC|368156|COMMERCE ONE INC DEL COM NEW|.
20041005|202597308|CRZBY|16313|COMMERZBANK AG ADR SPONSORD|.
20041005|202608105|CVGI|23266|COMMERCIAL VEHICLE GROUP, INC|.
20041005|202630109|CXII|17336|COMMODORE APPLIED TECH INC|.
20041005|202739108|CBTE|18922|COMMONWEALTH BIOTECHNOLOGS INC|.
20041005|20338W100|CSYT|150000|COMMUNICATION SYNERGY TECH INC|.
20041005|203416102|CRHI|39369|COMMUNICATIONS RESH INC|.
20041005|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041005|204409601|CIG|151422|CEMIG-CO ENERGETICA NV PF NEW|.
20041005|204412209|RIO|28652|COMPANHIA VALE DO RIO DOCE ADS|.
20041005|20441W203|ABV|36933|COMPANHIA BEBIDA ADS (100 PF)|.
20041005|204421101|VNT|22913|COMP ANONIMA NAC TEL ADS (CL-D|.
20041005|204449300|CTC|316378|COMPANIA TEL COM (NEW) ADS(4OR|.
20041005|20449X203|CMPGY|43132|COMPASS GROUP PLC (UK)|.
20041005|204512107|CTT|19588|COMPETITIVE TECHNOLOGIES INC|.
20041005|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041005|20461S108|CPTC|514297|COMPOSITE TECH CORP|.
20041005|20461U103|COHIA|18326|COMPOSITE HOLDINGS INC CL A|.
20041005|204780100|CMPC|73956|COMPUCOM SYSTEMS INC|.
20041005|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041005|204914402|CMPD|26841|COMPUMED INC|.
20041005|204925101|CMNT|284233|COMPUTER NETWORK TECH CORP|.
20041005|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041005|20557C108|COIB|114948|COMPUTERIZED THERMAL IMAGING|.
20041005|205862402|CMVT|43321|COMVERSE TECH INC|.
20041005|206016107|CPTS|11229|CONCEPTUS INC|.
20041005|20650N100|CNDD|838185|CONCORDE AMERICA INC|.
20041005|20676R101|CDRGF|60920|CONDOR GOLD CORPORATION|.
20041005|206814105|CJML|47925|CONE MILLS CORP|.
20041005|208254805|CNLG|118243|CONOLOG CORPORATION NEW|.
20041005|208464883|CNO|29970|CONSECO INC COM NEW|.
20041005|20854P109|CNX|248584|CONSOL ENERGY INC|.
20041005|20914T109|CEIW|74163|CONSOLIDATED ENERGY INC (WY)|.
20041005|20950N107|CSLMF|14920|CONSOLIDATED MERCANTILE INC.|.
20041005|21032P102|CPYE|35641|CONSPIRACY ENTMT HLDGS INC|.
20041005|210795308|CAL|59620|CONTL AIRLINES INC CL-B|.
20041005|210909107|CPPXF|42730|CONTL ENERGY CORP (F)|.
20041005|211653100|KMKCF|81309|CONTL MINERALS CORP-NEW|.
20041005|211919105|CNVR|345427|CONVERA CORPORATION|.
20041005|212172100|CNU|13900|CONTINUCARE CORPORATION|.
20041005|21248N107|CHR|178585|CONVERIUM HOLDING AG ADS (1/2|.
20041005|212540108|CVEO|11023|CONVERSE INC|.
20041005|216485102|CSAV|81349|COOLSAVINGS INC|.
20041005|216640102|CAM|24755|COOPER CAMERON CORP|.
20041005|216648402|COO|35233|COOPER COS INC (THE) NEW|.
20041005|216831107|CTB|41992|COOPER TIRE & RUBBER CO|.
20041005|217510205|CMTN|20209|COPPER MTN NETWORKS INC|.
20041005|217721109|COPY|120483|COPYTELE INC|.
20041005|217752104|CEQH|44996|COR EQUITY HLDGS INC|.
20041005|218103109|CRHEQ|18419|CORAM HEALTHCARE CORP|.
20041005|218139202|CAQ|89251|CORAUTUS GENETICS,INC(NEW)|.
20041005|218725109|CORI|13960|CORILLIAN CORPORATION|.
20041005|21872P105|CGTK|80404|CORGENTECH INC|.
20041005|21887F100|CRXA|88017|CORIXA CORP|.
20041005|21924B104|CLM|156503|CORNERSTONE STRATEGIC VALUE FD|.
20041005|21924U102|CRF|53584|CORNERSTONE TOTAL RETURN FUND,|.
20041005|21988G171|JZT|11200|LEHMAN ABS CP BKD TR CERT KRAF|.
20041005|21988G239|JZS|13900|LEHMAN ABS CORP 5.80 CORP BKD|.
20041005|21988G262|XVG|12560|LEHMAN ABS CORP 6.05% CORP BDK|.
20041005|219914108|COY|19627|CORPORATE HIGH YIELD FUND INC|.
20041005|219932100|HYT|56820|CORPORATE HIGH YIELD FD VI,INC|.
20041005|220261101|CORR|12149767|CORRIDOR COMMUNICATIONS CORP|.
20041005|220498109|CDVJ|50133|CORTDEV INC|.
20041005|220524300|COR|55327|CORTEX PHARMACEUTICALS INC|.
20041005|22082G208|KVM|12866|STRUCTED PROD 7% (CORTS) CL A|.
20041005|221009103|CORV|2233328|CORVIS CORPORATION|.
20041005|22122P101|COSI|24147|COSI INC|.
20041005|22163N106|COT|131642|COTT CORP (F)|.
20041005|222372104|CFC|10917|COUNTRYWIDE FINANCIAL CORPORAT|.
20041005|222814204|COVD|52119|COVAD COMMUNICATIONS GR INC|.
20041005|225263508|CRMXF|70382|CREAM MINERALS LTD|.
20041005|22527R108|CRHM|33871|CREATIVE HLDGS & MKTG CORP|.
20041005|22528B102|CEII|11376|CREATIVE ENTERPRISES INTL INC|.
20041005|225447101|CREE|124184|CREE INC|.
20041005|225908102|CPGCF|27025|CRESCENT POINT ENERGY TR UTS (|.
20041005|22674V506|CPTH|228628|CRITICAL PATH INC NEW|.
20041005|22674W108|CCLH|80450|CRITICAL HOME CARE INC|.
20041005|227116100|CK|26990|CROMPTON CORPORATION|.
20041005|22765D100|CRDS|138711|CROSSROADS SYSTEMS INC|.
20041005|228411104|CRWN|12773|CROWN MEDIA HOLDINGS INC CL-A|.
20041005|228439105|CRPP|17505|CROWN PAC PTNRS LP COMM UTS|.
20041005|228450102|CRWP|19692|CROWN PARTNERS INC|.
20041005|228903100|CRY|50253|CRYOLIFE INC.|.
20041005|22941S104|CYXG|11184|CRYSTALIX GROUP INTL INC|.
20041005|22942F101|KRY|45299|CRYSTALLEX INTERNATIONAL CP|.
20041005|229678107|CBST|46919|CUBIST PHARMACEUTICALS INC|.
20041005|231082108|CMLS|29301|CUMULUS MEDIA INC CL-A|.
20041005|23126R101|CRGN|166309|CURAGEN CORP|.
20041005|231292103|CURNE|40000|CURON MEDICAL INC|.
20041005|23243T105|CYBR|34630|CYBERCARE INC|.
20041005|23247R105|CYKY|286873|CYBERKEY CORP|.
20041005|23251P102|CYBX|102438|CYBERONICS INC|.
20041005|23252E106|CYB|118473|CYBEX INTERNATIONAL INC.|.
20041005|232544106|CYKE|16248|CYCO.NET INC|.
20041005|232560102|CYGN|179113|CYGNUS INC|.
20041005|232825109|CYGX|15004|CYTOGENIX INC|.
20041005|232828301|CYTR|124379|CYTRX CORP|.
20041005|23283B204|CYME|225068|CYTOMEDIX INC COM NEW|.
20041005|232986208|CYBT|32230|CYBERTEL CAPITAL CORP NEW|.
20041005|23304Y100|DBSDY|143145|DBS GROUP HOLDINGS LTD SP ADR|.
20041005|23316W100|DDSU|295795|DDS TECHNOLOGIES USA INC (NV)|.
20041005|23324Q103|DNAP|3652892|DNAPRINT GENOMICS INC|.
20041005|23325G104|DJO|11366|DJ ORTHOPEDICS INC|.
20041005|23325P104|DNP|982711|DNP SELECT INCOME FUND, INC.|.
20041005|233266105|DMTY|37939|DMT ENERGY INC|.
20041005|23332B106|DSPG|11695|DSP GROUP INC|.
20041005|23332H202|DSMKY|84349|DSM NV SPON ADR|.
20041005|233331107|DTE|11569|DTE ENERGY COMPANY (HLDG CO)|.
20041005|233806207|DNPCY|30229|DAI NIPPON PRINTING LTD ADR|.
20041005|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041005|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041005|235496106|DRDF|110269|DALRADA FINL CORP|.
20041005|235774106|DVERQ|421717|DAN RIVER INC|.
20041005|236277109|DANKY|10895|DANKA BUSINESS SYS PLC SPN ADR|.
20041005|237194105|DRI|10942|DARDEN RESTAURANTS INC|.
20041005|237545108|DASTY|17053|DASSAULT SYSTEMES SA ADR|.
20041005|237909106|DKEY|21412|DATAKEY INC|.
20041005|237933106|DTLXF|23900|DATALEX CORP|.
20041005|23804Q102|DLGI|28968|DATALOGIC INTL INC|.
20041005|238084107|DTMG|737973|DATAMEG CORPORATION|.
20041005|238326102|DNTK|31796|DAUPHIN TECHNOLOGY INC|.
20041005|23962Q100|DSTI|23133|DAYSTAR TECHNOLOGIES INC|.
20041005|243537107|DECK|199522|DECKERS OUTDOOR CORP|.
20041005|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20041005|246101109|VCF|39073|DEL COLO INSRED MUNI INC FD|.
20041005|24610U105|VMN|10098|DEL INV MINN MUNI INC FD|.
20041005|24661P104|DCTH|609593|DELCATH SYSTEMS INC|.
20041005|24702R101|DELL|11675|DELL INC|.
20041005|247361108|DAL|14498731|DELTA AIR LINES INC DEL|.
20041005|247712102|DMXP|8961710|DELTA MINING & EXPL CORP|.
20041005|247907207|DPTR|77124|DELTA PETROLEUM CORP-NEW-|.
20041005|248030108|DMES|32732|DEMARCO ENERGY SYS AMER INC|.
20041005|248358103|DNMIF|32061|DENISON MINES INC|.
20041005|24869P104|DNYY|35858|DENNYS CORP|.
20041005|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041005|249906108|DSGX|21015|DESCARTES SYSTEMS GP INC.|.
20041005|249908104|DEPO|51942|DEPOMED,INC|.
20041005|250395100|DHPI|47118|DESERT HEALTH PRODUCTS INC.|.
20041005|25043V107|DEZ|28500|DESERT SUN MINING CORP (F)|.
20041005|250557105|DWRI|29651|DESIGN WITHIN REACH INC|.
20041005|251566105|DT|185189|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041005|251591103|DDR|33524|DEVELOPERS DIVERSIFIED RLTY CP|.
20041005|251782108|DVLGQ|10000|DEVLIEG - BULLARD INC|.
20041005|251893103|DV|26874|DEVRY INC|.
20041005|25212E100|DEX|59027|DEX MEDIA INC|.
20041005|25243Q205|DEO|11400|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041005|25250M105|DLGG|10302|DIALOG GROUP INC|.
20041005|252531108|DMRJF|13500|DIAMCOR MINING INC|.
20041005|252532106|DMED|48567|DIAMETRICS MEDICAL INC|.
20041005|252584107|DMDD|70000|DIAMOND DISCOVERIES INTL CORP|.
20041005|25271C102|DO|38160|DIAMOND OFFSHORE DRILLING INC|.
20041005|252787106|DIA|29375|DIAMONDS TRUST SERIES 1|.
20041005|252838107|DYX|32452|DIASYS CORPORATION|.
20041005|25284B109|DTCT|10404|DIATECT INT'L CORP|.
20041005|253616106|DCUT|61340|DICUT INC|.
20041005|253798102|DGII|20168|DIGI INTERNATIONAL INC|.
20041005|253830103|DOC|15812|DIGITAL ANGEL CORPORATION|.
20041005|25385F207|DIGG|27520|DIGITAL GAS INC|.
20041005|25385Y107|DCPI|213343|DIGITAL COLORPRINT INC|.
20041005|253862106|DPW|12693|DIGITAL POWER CORP|.
20041005|253869101|TBUS|21127|DIGITAL RECORDERS INC|.
20041005|25387J108|DLFG|14486|DIGITAL LIFESTYLES GROUP INC|.
20041005|25388B104|DRIV|41469|DIGITAL RIVER INC.|.
20041005|25388K104|DTAS|152574|DIGITAS INC|.
20041005|253918106|DDSI|5475715|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041005|25435L105|DMTHF|20673|DIMETHAID RESEARCH INC (F)|.
20041005|254546104|DNEX|14071|DIONEX CORP|.
20041005|25454R207|DIO|14872|DIOMED HOLDINGS, INC NEW|.
20041005|25456H108|DRFL|59500|DIRECT RESPONSE FINL SVCS INC|.
20041005|25459L106|DTV|78123|THE DIRECTV GROUP INC|.
20041005|2545R0102|DRVW|10736|DIRECTVIEW INC|.
20041005|254687304|DCQ|17318|WALT DISNEY CO. 7% QUARTERLY I|.
20041005|254753106|DYS|14777|DISTRIBUCION SERVICO D&S ADS|.
20041005|25533P107|DVS|45844|DIVERSIFIED SEC SOLUTIONS INC|.
20041005|25536K303|DVNTF|387499|DIVERSINET CORP|.
20041005|255840209|DXNL|12148|DIXON OIL & GAS INC NEW|.
20041005|256058108|DBMI|82843|DOBI MEDICAL INTERNATIONAL INC|.
20041005|256135203|RDY|16200|DR. REDDY'S LABORATORIES ADS|.
20041005|256747106|DLTR|21620|DOLLAR TREE STORES INC|.
20041005|256900705|DFSIF|25100|DOFASCO INC (F) (COM)|.
20041005|25754A201|DPZ|103510|DOMINO'S PIZZA INC COM STK|.
20041005|259858108|DOVP|37567|DOV PHARMACEUTICAL, INC|.
20041005|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041005|261876106|DRXR|188094|DREXLER TECHNOLOGY CORP|.
20041005|26200S101|DHF|15000|DREYFUS HIGH YIELD STRATEGIES|.
20041005|26201R102|DMF|51539|DREYFUS MUNICIPAL INCOME|.
20041005|262240104|DMAX|65440|DRUGMAX INC|.
20041005|263572109|DSTR|11838|DUALSTAR TECHNOLOGIES CORP|.
20041005|264399106|DUK|31185|DUKE ENERGY CORPORATION|.
20041005|26483E100|DNB|39832|THE DUN & BRADSTREET CORP|.
20041005|266228832|DQC|14270|DUQUESNE LIGHT CO (PINES)|.
20041005|26632M201|DRRAP|10758|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041005|266585108|DUVT|207303|DURAVEST INC|.
20041005|266597301|DROOY|512420|DURBAN ROODEPORT DEEP ADR-NEW|.
20041005|266605104|DRRX|26621|DURECT CORPORATION|.
20041005|267405108|DWGN|140473|DWANGO NORTH AMERICA CORP|.
20041005|26779V105|DYII|246233|DYNACQ HEALTHCARE INC|.
20041005|267924108|DYMTF|416433|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041005|26816Q101|DYN|434835|DYNEGY INC(HOLDING CO)CL A|.
20041005|268258100|ECIL|14456|ECI TELECOM LTD ORD|.
20041005|268353109|EDP|61651|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041005|26841Y103|EDIG|30506|E DIGITAL CORP|.
20041005|268484102|EAGL|20945|EGL INC|.
20041005|268648102|EMC|83415|EMC CORPORATION|.
20041005|26875E106|EMTK|313608|E MOBILE INFORMATION TECH INC|.
20041005|269246104|ET|164580|E-TRADE FINANCIAL CORPORATION|.
20041005|26926P100|EVCI|12502|EVCI CAREER COLLEGES HOLDINGS|.
20041005|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041005|26928R104|EYII|32740|EYI INDUSTRIES INC|.
20041005|269437109|EAG|110619|EAGLE BROADBAND, INC.|.
20041005|270318108|EFTI|41173|EARTHFIRST TECHNOLOGIES INC|.
20041005|27032B209|ERTH|134666|EARTHSHELL CORP|.
20041005|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20041005|27826B100|FEV|16091|EATON VANCE FLA MUNI INC TST|.
20041005|27826D106|EMI|21775|EATON VANCE MICH MUNI INC TST|.
20041005|27826F101|CEV|14613|EATON VANCE CALIF MUNI INC TST|.
20041005|27826T101|EVP|12871|EATON VANCE PENN MUNI INC TST|.
20041005|27826U108|EVN|68914|EATON VANCE MUNI INC TRUST SBI|.
20041005|27828C106|EIA|22388|EATON VANCE INS CALF MUNI BD F|.
20041005|27828E102|EIF|15803|EATON VANCE INS FLORIDA MUNI B|.
20041005|27828K108|MAB|12466|EATON VANCE INS MASS MUNI BD F|.
20041005|27828Q105|EFR|23160|EATON VANCE SR FLTG RATE FUND|.
20041005|27828R103|EMJ|18767|EATON VANCE INS NJ MUNI BD FD|.
20041005|27828W102|EIP|13000|EATON VANCE INS PENN MUNI BD F|.
20041005|278578109|EACC|33383|EAUTOCLAIMS.COM INC|.
20041005|278725106|EBKR|16541|EBOOKERS PLC ADR|.
20041005|278856109|ECLP|50301|ECLIPSYS CORP.|.
20041005|27887E100|ECLG|48231|ECOLLEGE.COM|.
20041005|27889U102|ECEC|33836|ECOM ECOM.COM INC|.
20041005|27928J100|ECUI|40627|ECUITY INC|.
20041005|279765101|EDGR|100967|EDGAR ONLINE.INC|.
20041005|28027N109|EDGH|75589|EDGETECH SERVICES INC|.
20041005|28138P100|EEEE|12009|EDUCATE INC|.
20041005|28140A109|EDLG|16723|EDUCATION LENDING GROUP|.
20041005|28224N100|EFSF|10450|EFOODSAFETY.COM INC|.
20041005|282812106|ECPN|306357|EL CAPITAN PRECIOUS METALS INC|.
20041005|282914100|EGHT|503177|8X8 INC-NEW|.
20041005|28336L109|EP|241123|EL PASO CORP|.
20041005|284131208|ELN|11050|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041005|284739109|ELEC|67355|ELEC COMMUNICATIONS CORP|.
20041005|284868106|ELC|145568|ELECTRIC CITY CORP|.
20041005|285106100|EEEI|326807|ELECTRO ENERGY INC|.
20041005|285716106|EGMI|60200|ELECTRONIC GAME CARD INC|.
20041005|286202106|ETLK|10282|ELEPHANT TALK COMMUNICATIONS I|.
20041005|286590203|ELU|702597|ELINEAR INC-NEW|.
20041005|28659T200|ELI|10842|ELITE PHARMACEUTICAL|.
20041005|28660G106|RDEN|26606|ELIZABETH ARDEN INC|.
20041005|290143106|ELOT|10000|ELOT INC|.
20041005|29076N107|EMA|326141|EMAGIN CORP|.
20041005|29078T102|EMXC|18425|EMAX HOLDINGS CORPORATION|.
20041005|29081M102|ERJ|33008|EMBRAER-EMPRESA BRASIL AERO AD|.
20041005|290846104|EMKR|29574|EMCORE CORP|.
20041005|290925106|EMFP|133916|EMERGENCY FILTRATION PRODS INC|.
20041005|291206100|EMEX|32808|EMEX CORPORATION|.
20041005|29244T101|EOC|10989|EMPRESA NACIONAL CHILE(RP30SHS|.
20041005|292505104|ECA|177230|ENCANA CORPORATION|.
20041005|29256X107|ENCY|77141|ENCYSIVE PHARMACEUTICALS INC|.
20041005|292576105|EDVO|14220|ENDAVO MEDIA & COMMUNICATIONS|.
20041005|29258Y103|EDRGF|553939|ENDEAVOUR SILVER CORP|.
20041005|29259G101|END|316558|ENDEAVOUR INTERNATIONAL CORPOR|.
20041005|29264A206|ENWV|58108|ENDWAVE CORP|.
20041005|29264P104|ENDO|98301|ENDOCARE INC|.
20041005|292659109|ENER|35982|ENERGY CONVERSION DEVICES INC|.
20041005|29265E108|EGSR|54190|ENERGAS RESOURCES INC (DE)|.
20041005|29266R108|ENR|23438|ENERGIZER HOLDINGS INC|.
20041005|29267A104|ENEI|193305|ENER1 INC|.
20041005|29267D108|EENT|28630|ENERGY & ENGINE TECH CORP|.
20041005|29267E106|ENXTF|11552|ENERGY EXPLORATION TECHS INC (|.
20041005|292697109|FEN|190613|ENERGY INCOME AND GROWTH FUND|.
20041005|29270L105|EGPI|10433|ENERGY PRODUCERS INC|.
20041005|29273R109|ETP|76172|ENERGY TRANSFER PARTNERS LP|.
20041005|29274D604|ERF|278924|ENERPLUS RESOURCES FD TRUST UT|.
20041005|29275Y102|ENS|36386|ENERSYS COM STK|.
20041005|292967106|NGRD|10080|ENER-GRID INC|.
20041005|293309100|EBOI|19000|ENHANCE BIOTECH INC|.
20041005|293313102|ENHT|15000|ENHERENT CORP.|.
20041005|293561106|ENRNQ|24044944|ENRON CORP|.
20041005|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20041005|293792107|EPD|324063|ENTERPRISE PRODS PARTNERS LP|.
20041005|29381P102|EENC|161348|ENTERRA ENERGY TRUST TR UTS|.
20041005|29382F103|ENMD|43849|ENTREMED INC|.
20041005|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041005|293986105|ECGI|22742|ENVOY COMMUNICATNS GR INC (F)|.
20041005|29403M103|EVRE|59016|ENVIRO-RECOVERY INC|.
20041005|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041005|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20041005|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041005|29406V100|ERHC|376603|ENVIRONMNL REMEDIATION FUNDING|.
20041005|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041005|294262100|EPXR|153915|EPIXTAR CORP|.
20041005|294273107|EBIO|100000|EPOCH BIOSCIENCES INC|.
20041005|29427V105|EPUCE|6526348|EPICUS COMMUNICATIONS GROUP IN|.
20041005|29444U502|EQIX|14079|EQUINIX INC|.
20041005|294592308|EQTX|12759|EQUITEX INC|.
20041005|29477M203|ETCR|145285|EQUTIY TECH & RSRCS INC CLA NW|.
20041005|296048101|ERXI|73802|ERXSYS INC|.
20041005|29666K109|EPRTF|42894|ESPIRIT EXPLORATION LTD|.
20041005|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041005|296744105|KEYW|47595|ESSEX CORP|.
20041005|297862104|ETYSQ|12942|ETOYS INC|.
20041005|297903106|ETLT|348628|ETERNAL TECHNOLOGIES GROUP INC|.
20041005|298716101|EUBK|29047|EUROBANCSHARES, INC.|.
20041005|299000109|EVDR|23099|EVADER INC|.
20041005|299900308|EVG|444193|EVERGREEN RESOURCES INC|.
20041005|30023Y105|EAD|14230|EVERGREEN INCOME ADVANTAGE FUN|.
20041005|30033R108|ESLR|91864|EVERGREEN SOLAR INC|.
20041005|30049R100|EVOL|22690|EVOLVING SYSTEMS INC|.
20041005|300615101|EXBT|77718|EXABYTE CORP|.
20041005|30069C108|EXLLF|151669|EXCELLON RESOURCES INC (F)|.
20041005|301935102|EXPTF|20829|EXPATRIATE RES LTD|.
20041005|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20041005|30225T102|EXR|108506|EXTRA SPACE STORAGE INC|.
20041005|302297106|EYET|34852|EYETECH PHARMACEUTICALS INC|.
20041005|30229D103|EYDY|11507|EYE DYNAMICS INC|.
20041005|30231G102|XOM|14064|EXXON MOBIL CORPORATION|.
20041005|30240S600|FAOOQ|764092|FAO INC NEW|.
20041005|30253R101|FNX|18900|FNX MNG CO INC|.
20041005|30266R106|FLIP|32649|FTS GROUP INC|.
20041005|302695101|FXEN|143891|FX ENERGY INC|.
20041005|303072102|FTUSQ|1168840|FACTORY 2-U STORES INC|.
20041005|303726103|FCS|91985|FAIRCHILD SEMICONDUCTOR INTL I|.
20041005|303901102|FFH|312674|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041005|305204109|FHR|35502|FAIRMONT HOTELS&RESORTS INC.|.
20041005|306067109|FNGC|46535|FALCON NATURAL GAS CORP|.
20041005|306137100|FALC|304727|FALCONSTOR SOFTWARE, INC|.
20041005|307000109|FDO|411762|FAMILY DOLLAR STORES|.
20041005|30701A106|FGCIQ|1199984|FAMILY GOLF CENTERS INC|.
20041005|30705R105|FMLY|12792|FAMILY ROOM ENTERTAINMENT CORP|.
20041005|30707M104|FFDG|11457|FAMOUS FOOD GROUP INC|.
20041005|307325100|FEEC|211795|FAR EAST ENERGY CORP|.
20041005|309627107|FMNB|10194|FARMERS NATL BANK CRP-OHIO|.
20041005|313549107|FDMLQ|8968783|FEDERAL-MOGUL CORP|.
20041005|313586109|FNM|11585|FANNIE MAE|.
20041005|31410H101|FD|11608|FEDERATED DEPRTMNT STORES(NEW)|.
20041005|315405100|FOE|23976|FERRO CORP|.
20041005|315616102|FFIV|42402|F5 NETWORKS INC|.
20041005|31563B109|FBCE|27727|FIBERCORE INC|.
20041005|315646109|FMKIQ|272665|FIBERMARK INC|.
20041005|315662106|FBST|153893|FIBERSTARS INC|.
20041005|315746107|FDEI|17328|FIDELIS ENERGY INC|.
20041005|317210102|FLME|25000|FILM & MUSIC ENTERTAINMENT INC|.
20041005|317718302|FSVP|299173|FIND/SVP INC|.
20041005|317794105|FWHT|63777|FINDWHAT.COM|.
20041005|31787A101|FNSR|11453|FINISAR CORPORATION|.
20041005|317923100|FINL|10380|FINISH LINE INC CL-A|.
20041005|31809A105|FXGP|42014|FINX GROUP INC (THE)|.
20041005|318120102|FATS|17953|FIREARMS TRAINING SYS CLA|.
20041005|31846W102|FASC|15124|FIRST AMERICAN SCIENTIFIC CRP|.
20041005|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041005|319835104|FCCO|38350|FIRST COMMUNITY CORP (SC)|.
20041005|32051K106|FHRX|63082|FIRST HORIZON PHARM CORP|.
20041005|32076R102|FMJRF|19500|FIRST MAJESTIC RESOURCE CORP|.
20041005|320771108|FMD|41154|FIRST MARBLEHEAD CORP (THE)|.
20041005|320960107|FHCC|40721|FIRST HEALTH GROUP CORP|.
20041005|33582V108|FNFG|33764|FIRST NIAGARA FINANCIAL GROUP|.
20041005|335889200|FPAFY|10000|FIRST PACIFIC LTD SPONS ADR|.
20041005|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041005|337318109|FFA|383961|FIRST TRUST/FUDICIARY ASSET MN|.
20041005|33763B103|FPFX|72380|FIRSTPLUS FINANCIAL GR INC|.
20041005|337932107|FE|33038|FIRSTENERGY CORP|.
20041005|338032204|FSH|35546|FISHER SCIENTIFIC INTL INC(NEW|.
20041005|33828U104|FGWC|47960|5G WIRELESS COMMUNICATIONS INC|.
20041005|338480106|PFD|16608|FLAHERTY & CRUMRINE PFD INCM F|.
20041005|338487101|FLMP|103828|FLAME SEAL PRODUCTS|.
20041005|339736100|FRB|131602|FLOATING RATE INCOME STRATEGIE|.
20041005|341140101|FRK|46157|FLORIDA ROCK INDS,INC|.
20041005|34407T104|FLYI|123150|FLYI INC|.
20041005|344123104|FMXI|31017|FOAMEX INTL INC|.
20041005|344159108|FCSE|21668|FOCUS ENHANCEMENTS INC|.
20041005|344437108|FONR|86757|FONAR CORP|.
20041005|34460E101|FFRD|72909|FONEFRIEND INC|.
20041005|344849104|FL|11433|FOOT LOCKER INC.|.
20041005|344912100|FTSTQ|10143|FOOTSTAR INC.|.
20041005|345203103|FRCP|386647|FORCE PROTECTION INC|.
20041005|345370852|FPRA|13361|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041005|345395206|FPRS|27000|FORD CAP TST II CV PFD SECS|.
20041005|346091705|FST|18068|FOREST OIL CORPORATION|.
20041005|34637L103|FCACF|25000|FORMATION CAPITAL CORP (F)|.
20041005|34963X101|FDVI|10350|FORTUNE DIVERSIFIED INDUSTRIES|.
20041005|35063R100|FDRY|193321|FOUNDRY NETWORKS INC|.
20041005|350865101|KDE|10544|4KIDS ENTERTAINMENT INC.|.
20041005|35100E104|FS|28890|FOUR SEASONS HOTELS INC LTD VT|.
20041005|35177Q105|FTE|32236|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041005|35252P105|FKL|35985|FRANKLIN CAPITAL CORP|.
20041005|353879109|FMNJ|160000|FRANKLIN MINING INC|.
20041005|356108100|FRED|204832|FREDS INC CL-A|.
20041005|35687M107|FSL|234641|FREESCALE SEMICONDUTOR INC CL-|.
20041005|358032100|SALDQ|74187|FRESH CHOICE INC|.
20041005|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041005|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041005|359014107|FPDI|28446|FRONT PORCH DIGITAL INC|.
20041005|35914R101|FOGL|50000|FRONTIER OIL & GAS LTD|.
20041005|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041005|36076N201|FUAIY|18206|FUNAI ELECTRIC CO LTD UNSPON A|.
20041005|360921100|FBN|61988|FURNITURE BRANDS INT'L INC|.
20041005|361448103|GMT|19069|GATX CORP|.
20041005|361755606|GKNLY|83875|GKN PLC SPONS ADR|.
20041005|36226Y107|GSBF|26345|GSB FINANCIAL SVCS INC|.
20041005|36227K106|GVP|31325|GSE SYSTEMS INC|.
20041005|362297202|GTDT|19932|GT DATA CORPORATION|.
20041005|36238T104|GTCB|22085|GTC BIOTHERAPEUTICS INC|.
20041005|362397101|GAB|12835|GABELLI EQUITY TRUST INC|.
20041005|362397705|GABPR|10020|THE GABELLI EQUITY TRUST INC 5|.
20041005|36239Y102|GBL|23578|GABELLI ASSET MGMT|.
20041005|36240A101|GUT|360876|GABELLI UTILITY TRUST|.
20041005|36240A200|GUTPR|12596|GABELLI UTILITY TST(THE) 5.625|.
20041005|362553109|GADZQ|19903|GADZOOKS INC|.
20041005|36315K109|GAMX|2332091|GALACTIC GAMING INC|.
20041005|36318B106|GAXI|122226|GALAXY ENERGY CORP|.
20041005|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041005|36466X108|GZFX|11000|GAMEZNFLIX INC|.
20041005|366651107|IT|106691|GARTNER INC CL-A|.
20041005|367220100|GASE|1461567|GASCO ENERGY INC|.
20041005|367600301|GNRG|13906|GATEWAY ENERGY CORP-NEW-|.
20041005|367626108|GTW|58099|GATEWAY,INC|.
20041005|367633203|GWYI|14955|GATEWAY INTL HLDGS INC NEW|.
20041005|368287207|OGZPF|19621|OAO GAZPROM SPONS REG S GDR|.
20041005|368533105|GSAC|17927|GELSTAT CORPORATION|.
20041005|368682100|GY|263299|GENCORP INC.|.
20041005|368710406|DNA|20742|GENENTECH INC|.
20041005|368911103|GGCRF|17109|GENCO RESOURCES LTD|.
20041005|369385109|GNCMA|14429|GENERAL COMMUNICATION INC CL-A|.
20041005|370334104|GIS|13946|GENERAL MILLS INC|.
20041005|370442105|GM|17980|GENERAL MOTORS CORP|.
20041005|370442121|GMS|36100|GENERAL MOTORS CORP SR NT 07/0|.
20041005|370442766|HGM|25200|GEM MTRS 7.375% SR NOTES|.
20041005|371485103|GNBT|286185|GENEREX BIOTECHNOLOGY CORP|.
20041005|37184C103|GNSS|15426|GENESIS MICROCHIP INC (DEL)|.
20041005|37184Q102|GTEC|24800|GENESIS TECHNOLOGY GROUP INC|.
20041005|37184Y105|GENI|216817|GENESISINTERMEDIA INC|.
20041005|37185E207|GTHA|14225|GENETHERA INC COM NEW|.
20041005|371916305|GEB|52931|GENETRONICS BIOMEDICAL CORP|.
20041005|371924101|GNOLF|66100|GENOIL INC (F)|.
20041005|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041005|372294108|GNOI|127930|GENIO GROUP INC|.
20041005|37229R206|GNPI|312464|GENIUS PRODUCTS INC-NEW|.
20041005|37243C102|GMED|138639|GENOMED INC|.
20041005|37245M207|GNTA|77382|GENTA INC|.
20041005|37247A102|GTIV|13609|GENTIVA HEALTH SERVICES INC|.
20041005|37249H105|GOCM|13393|GEOCOM RES INC|.
20041005|37249T109|GGR|113700|GEOGLOBAL RESOURCES INC|.
20041005|373200203|GGC|24647|GEORGIA GULF CORP|.
20041005|373334523|GPJ|10600|GEORGIA PWR CO SR NT SER R|.
20041005|375558103|GILD|280798|GILEAD SCIENCES INC|.
20041005|375766102|G|17043|GILLETTE CO|.
20041005|375908100|GTAX|48000|GILMAN & CIOCIA INC|.
20041005|377899109|GEMS|12717|GLENAYRE TECHNOLOGIES INC|.
20041005|378955108|GLBE|229451|GLOBAL ESCIENCE CORP|.
20041005|37933G108|GHI|28461|GLOBAL HIGH INCM DOLLAR FD INC|.
20041005|37938P202|GXXL|166620|GLOBAL EXPLORATIONS INC NEW|.
20041005|379399108|GLBT|3165755|GLOBALNET CORPORATION|.
20041005|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041005|379408107|GBLL|10500|GLOBAL LINKS CORP NEW|.
20041005|37941L107|GLXS|102625|GLOBAL AXCESS CORP|.
20041005|379423106|GTRD|48764|GLOBAL TRIAD INC|.
20041005|37942D104|GDVI|482441|GLOBAL DIVERSIFIED INDS INC|.
20041005|37944Q103|GSL|40792|GLOBAL SIGNAL INC|.
20041005|37944W100|GMTH|1500976|GLOBAL MATRECHS INC|.
20041005|37944Y106|GLBM|173396|GLOBAL MARINE LIMITED|.
20041005|37956X103|GCOM|80569|GLOBECOMM SYSTEMS INC|.
20041005|37957F101|GBIXQ|20691|GLOBIX CORP|.
20041005|37958F100|GTEL|214053|GLOBETEL COMMUNICATIONS CORP|.
20041005|379887102|GLOW|28538|GLOWPOINT INC|.
20041005|379896103|GLVP|14723|GLUV CORPORATION|.
20041005|37989P101|GLGS|30918|GLYCOGENESYS INC|.
20041005|38011M108|GMXR|69361|GMX RESOURCES INC|.
20041005|38045R107|GOL|18300|GOL LINHAS AEREAS INTELIGENTES|.
20041005|38059T106|GFI|58034|GOLD FIELDS LTD SPONS ADR|.
20041005|38059X206|GEGP|38000|GOLD ENTERTAINMENT GROUP INC.|.
20041005|38068N108|GRZ|13227|GOLD RESERVE INC CL-A|.
20041005|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|.
20041005|380956409|GG|76748|GOLDCORP INC.|.
20041005|380961102|MYNG|56517|GOLDEN EAGLE INTL INC|.
20041005|38115A109|GDNO|11794|GOLDEN OPPORTUNITY RESOURCES I|.
20041005|381194109|GSPM|40663|GOLDEN SPIRIT MINERALS LTD|.
20041005|38122G107|GLDN|28115|GOLDEN TELECOM INC|.
20041005|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041005|381536101|GSPG|239770|GOLDSPRING INC.|.
20041005|382550101|GT|413135|GOODYEAR TIRE & RUBBER CO|.
20041005|38259P508|GOOG|153180|GOOGLE INC CLASS A|.
20041005|38374W107|GPP|11030|GOVERNMENT PROPS TST INC|.
20041005|38386P108|GPCB|10950|GPC BIOTECH AG  SPONS ADR REPS|.
20041005|383870102|GPSN|74384|GPS INDUSTRIES INC|.
20041005|384871109|GKK|36400|GRAMERCY CAPITAL CORP|.
20041005|386033104|GRDL|1201954|GRAND LUX INC|.
20041005|38724Q107|GCFB|15359|GRANITE CITY FOOD & BREWERY LT|.
20041005|387328107|GVA|45215|GRANITE CONSTRUCTION INC|.
20041005|38821G101|GRP|20277|GRANT PRIDECO, INC.|.
20041005|388707101|GOJO|11302|GRAPHON CORPORATION|.
20041005|390568103|GLK|21868|GREAT LAKES CHEMICAL CORP|.
20041005|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041005|39167H109|GCHC|11747|GREATER CHINA CORP|.
20041005|393120100|GMCI|498166|GREEN MOUNTAIN CAP|.
20041005|393411103|GSPI|21158|GREEN STAR PRODS INC|.
20041005|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041005|397888108|GW|16943|GREY WOLF INC|.
20041005|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041005|399909100|GGAL|200188|GRUPO FINANCIERO GALICIA SA|.
20041005|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041005|40052B108|GTXI|20090|GTX INC DEL|.
20041005|40052D104|GRXI|15227|GTREX INC|.
20041005|400910402|GDTI|63195|GUARDIAN TECHNOLOGIES INTL INC|.
20041005|401566104|GUCG|85799|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041005|401829106|GLFD|35664|GUILFORD PHARMACEUTICAL INC|.
20041005|402290100|GIMLF|282200|GULF INTL MINERALS LTD|.
20041005|402479794|GUL|24702|GULF POWER CO PFD SER H|.
20041005|403115108|GSMC|38150|GUNSMITHCENTRAL COM INC|.
20041005|403662109|GWNI|676862|GWIN INC|.
20041005|404160103|HEII|82039|HEI INC|.
20041005|40426A109|HQSM|49930|HQ SUSTAINABLE MARITIME INDUST|.
20041005|40426E101|HQNT|22754|H QUOTIENT INC|.
20041005|404280406|HBC|140206|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041005|405217100|HAIN|41961|HAIN CELESTIAL GROUP INC.(THE)|.
20041005|40637H109|HZYM|136745|HALOZYME THERAPEUTICS INC|.
20041005|409900107|HKF|10000|HANCOCK FABRIC INC|.
20041005|410142103|JHI|36277|HANCOCK JOHN INVSTRS TRST MASS|.
20041005|410768105|HC|16257|HANOVER COMPRESSOR CO(HLD CO)|.
20041005|410783302|HNV|14081|HANOVER DIRECT INC (NEW)|.
20041005|41164A103|HTDS|13765|HARD TO TREAT DISEASES INC|.
20041005|412552309|HEC|15655|HARKEN ENERGY CORP (NEW)|.
20041005|413216300|HMY|13914|HARMONY GOLD MNG SP ADR-NEW|.
20041005|413619107|HET|74673|HARRAHS ENTERTAINMENT INC|.
20041005|414549105|HPOL|22740|HARRIS INTERACTIVE INC|.
20041005|416537108|HSF|11333|HARTFORD INCOME SHARES FUND, I|.
20041005|417287109|HTVL|123353|HARTVILLE GROUP INC|.
20041005|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041005|41754V103|HNR|62421|HARVEST NATURAL RESOURCES, INC|.
20041005|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041005|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20041005|42209Y106|HLNR|32419|HEADLINERS ENTERTAINMENT GROUP|.
20041005|42217K106|HCN|18358|HEALTH CARE REIT INC|.
20041005|42217K403|HCNPR|22550|HEALTH CARE REIT INC PFD SER F|.
20041005|422210302|HETC|23364|HEALTHETECH INC|.
20041005|42223A100|HESG|125204|HEALTH SCIENCES GROUP INC|.
20041005|42226R100|HTAC|48617|HEALTHTRAC INC|.
20041005|42235Q101|HOGC|135046|HEARTLAND OIL & GAS CORP NEV|.
20041005|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041005|422704106|HL|226707|HECLA MINING CO|.
20041005|42326P103|HSIPF|110250|THE HELICAL CORPORATION|.
20041005|42366C103|HEB|72754|HEMISPHERX BIOPHARMA INC|.
20041005|42689P104|HPLF|249683|HEPALIFE TECHNOLOGIES INC|.
20041005|427056106|HPC|17183|HERCULES INC|.
20041005|42725M107|HTG|25241|HERITAGE PROPERTY INVESTMENT T|.
20041005|427711106|HERS|90146|HEROES INC|.
20041005|42805E108|HSKA|59933|HESKA CORP|.
20041005|42822Q100|HEW|14491|HEWITT ASSOCIATES INC|.
20041005|428236103|HPQ|73748|HEWLETT-PACKARD CO|.
20041005|42952V101|HIETE|909030|HIENERGY TECHNOLOGIES, INC. (D|.
20041005|429906100|HYP|33698|HIGH YIELD PLUS FUND INC (THE)|.
20041005|431284108|HIW|28361|HIGHWOOD PROPERTIES INC|.
20041005|435758305|HOC|101031|HOLLY CORPORATION|.
20041005|435902101|HEPH|65812|HOLLIS-EDEN PHARM INC|.
20041005|436141105|HLYW|11964|HOLLYWOOD ENTERTAINMENT CORP|.
20041005|437076102|HD|22541|HOME DEPOT INC|.
20041005|437082100|HMDR|206058|HOME DIRECTOR INC|.
20041005|43735N101|HSHL|14686|HOME SOLUTIONS HEALTH INC|.
20041005|43738R109|HMB|171302|HOMEBANC CORP COM|.
20041005|43741K109|HSTJ|628175|HOMELAND SECURITY TECHNOLOGY I|.
20041005|437852106|HOMS|38813|HOMESTORE INC.|.
20041005|438580300|HGKGY|93754|HONG-KONG ELEC HLDGS SPONS ADR|.
20041005|439338104|HPON|2081795|HOP-ON.COM|.
20041005|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041005|44043J105|HOFF|223709|HORIZON OFFSHORE INC|.
20041005|44107P104|HMT|29650|HOST MARRIOTT CORP(REIT)|.
20041005|44183W106|HRAI|10308|HOUSERAISING INC|.
20041005|441936101|HBSL|21298|HOUSE OF BRUSSELS CHOCOLATES I|.
20041005|442487203|HOV|114126|HOVNANIAN ENTERPRISES INC|.
20041005|444356109|HUFC|189698|HUFFY CORPORATION|.
20041005|44485Q203|EROX|19861|HUMAN PHEROMONE SCS INC|.
20041005|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041005|448871103|HYRF|41087|HYDROFLO INC|.
20041005|448882100|HYGS|151055|HYDROGENICS CORP-CORP HYDROGEN|.
20041005|448954107|HYPD|17062|HYPERDYNAMICS CORP|.
20041005|44914V104|HDII|16413|HYPERTENSION DIAGNOSTICS INC|.
20041005|44919F104|HTM|88931|HYTHIAM INC|.
20041005|449229103|IBXG|29370|IBX GROUP INC|.
20041005|449246206|ICGC|12888|ICG COMMUNICATIONS INC|.
20041005|449292200|ICOA|77448|ICOA INC|.
20041005|44929W105|ICTT|10524|ICT TECHNOLOGIES INC|.
20041005|44930G107|ICUI|29801|I C U MEDICAL INC|.
20041005|44930K108|ICOHA|13503|ICO GLOBAL COMM HLDGS LTD DE C|.
20041005|44936D108|IDBE|67351|ID BIOMEDICAL CORP|.
20041005|449664101|IMXPF|17167|IMA EXPLORATION INC-F-NEW|.
20041005|44973Q103|IMNY|24475|I-MANY INC|.
20041005|44980Y305|IPCX|11553|IPCS ICN|.
20041005|44982G104|IGR|18813|ING CLARION GLOBAL REAL ESTATE|.
20041005|44982L103|IPIX|199324|IPIX CORPORATION|.
20041005|44984P102|IQBM|853654|I Q BIOMETRIX INC|.
20041005|45069J101|ITVGF|75001|ITV GAMES INC|.
20041005|45070D101|ITUI|113216|I2 TELECOM INTERNATIONAL INC|.
20041005|450732102|IBAS|60226|IBASIS INC|.
20041005|451034102|ICEW|276010|ICEWEB INC|.
20041005|45103B205|IBZTE|1213561|IBIZ TECHNOLOGY INC-NEW|.
20041005|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041005|45103T107|ICLR|96351|ICON PLC ADS|.
20041005|45166R204|IDIX|35669|IDENIX PHARMACEUTICALS INC|.
20041005|451671101|IDTA|1290000|IDENTA CORP|.
20041005|45167M105|IDIB|10735|IDI GLOBAL INC|.
20041005|451695100|IGNE|78209|IGENE BIOTECHNOLOGY INC|.
20041005|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041005|45169U105|IGTE|10217|IGATE CORPORATION|.
20041005|451906101|IDNX|12981|IDENTIX INC|.
20041005|451923106|ILXO|45836|ILEX ONCOLOGY INC|.
20041005|45244W100|IMDS|654674|IMAGING DIAGNOSTIC SYSTEM INC|.
20041005|45245E109|IMAX|144492|IMAX CORPORATION|.
20041005|45245S108|IW|48005|IMAGEWARE SYSTEMS,INC|.
20041005|45245S116|IWWS|80361|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041005|45245W109|IMCL|468708|IMCLONE SYS INC|.
20041005|45247Q100|IIG|21500|IMERGENT INC|.
20041005|45248E106|ICPH|121433|IMCOR PHARMACEUTICAL|.
20041005|452519101|IMM|74287|IMMTECH INT'L INC|.
20041005|452526106|BLUD|10519|IMMUCOR INC|.
20041005|45252T205|IMNR|155341|IMMUNE RESPONSE CORPORATION-NE|.
20041005|45254P102|IMH|39372|IMPAC MORTGAGE HLDGS INC|.
20041005|45255W106|IMCO|38501|IMPCO TECHNOLOGIES INC|.
20041005|45260A107|IMMC|14760|IMMUNICON CORP|.
20041005|452848104|IPII|30411|IMPERIAL INDS INC-NEW|.
20041005|45320R108|IMX|10347|IMPLANT SCIENCES CORP|.
20041005|45324A101|IPFRF|60000|INCA PACIFIC RESOURCES INC (F)|.
20041005|453365207|ICNT|22203|INCOMNET INC|.
20041005|453836108|INDB|12950|INDEPENDENT BANK CORP (MASS)|.
20041005|45577R108|IDCN|255300|INDOCAN RESOURCES INC|.
20041005|45578L100|IINT|49379|INDUS INTL INC|.
20041005|456314103|IDSA|42395|INDUSTRIAL SVCS AMER INC (FL)|.
20041005|456501204|IDUL|53964|INDUSTRIES INTL INC NEW|.
20041005|456607100|NDE|27300|INDYMAC BANCORP,INC.|.
20041005|456615103|NRGY|26326|INERGY L.P.|.
20041005|45662V105|INET|526301|INET TECHNOLOGIES INC|.
20041005|45664A208|IFNX|47522|INFINEX VENTURES|.
20041005|45664X109|IFOX|153758|INFOCROSSING INC|.
20041005|45665U104|IFLB|207172|INFINIUM LABS INC|.
20041005|45666T106|IN|28649|INFONET SERVICES CORP CL B|.
20041005|456788108|INFY|25316|INFOSYS TECHNOLOGIES LTD ADS|.
20041005|45678T201|INSP|11355|INFOSPACE INC COM NEW|.
20041005|456791102|IFOB|10060|INFOTEC BUSINESS SYSTEMS INC|.
20041005|456837103|ING|10871|ING GROEP NV ADS (BEAR DEP RCT|.
20041005|456837301|INZ|10511|ING GROEP NV PERPETUAL DEBT SE|.
20041005|457206100|IJMS|29975|INJECTO-MATIC SYSTEMS INT'L IN|.
20041005|457214104|INKP|13587|INKINE PHARMACEUTICAL INC|.
20041005|45727E106|INKS|59700|INKSURE TECHNOLOGIES INC|.
20041005|457461101|IRC|33681|INLAND REAL ESTATE CORP|.
20041005|457660108|ISV|535401|INSITE VISION,INC.|.
20041005|45768V108|ICCI|17447|INSIGHT COMMUNICATIONS INC-A|.
20041005|457697209|IVHO|100913|INNOVATION HOLDINGS NEW|.
20041005|45769Q108|ICTN|32000|INNOVATIVE COMMUNI TECHS INC|.
20041005|4576J0104|KPA|12465|INNKEEPERS USA TRUST|.
20041005|45775U101|IPYS|11231|INSTPAY SYSTEMS INC|.
20041005|457954600|INNO|59238|INNOVO GROUP INC|.
20041005|45810X102|IBSS|16290|INTEGRATED BUS.SYS&SVCS INC|.
20041005|45811T100|INTN|12348|INTAC INTERNATIONAL|.
20041005|45811V105|INB|38447|INTEGRATED BIOPHARMA INC.|.
20041005|458140100|INTC|24643|INTEL CORP|.
20041005|458147105|FILM|163196|INTELEFILM CORPORATION|.
20041005|458176104|SYNC|224153|INTELLISYNC CORPORATION|.
20041005|45818D108|INTP|18710|INTEGRATED PHARMACEUTICALS INC|.
20041005|45821F108|IEVM|24805|INTEGRATED ENVIRONMENTAL TECHN|.
20041005|45839P106|IMTS|21237|INTERACTIVE MOTORSPORTS & ENTM|.
20041005|45845C107|ICCO|22410|INTERCARE DX INC|.
20041005|458573102|IHG|25749|INTERCONTINENTAL HOTELS GROUP|.
20041005|458742103|INITQ|10248|INTERLIANT INC|.
20041005|45881K104|INMT|801411|INTERMET CORP|.
20041005|45881R109|IMOT|16554|INTERMOST CORPORATION|.
20041005|458854106|IHDR|28064|INTERNAL HYDRO INTERNATIONAL I|.
20041005|45885A102|IIP|840470|INTERNAP NETWORK SVCS CORP|.
20041005|45890M109|IASG|321002|INTEGRATED ALARM SERVICES GROU|.
20041005|458949104|IBYXF|12000|INTL BARRYTEX RES LTD (F)|.
20041005|458968104|IBTGF|14090|INTL BARRIER TECH INC (F)|.
20041005|459039103|IAUS|25970|INTL AUTOMATED SYS|.
20041005|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041005|459170106|IBCS|907569|INTERNATIONAL BROADCASTING COR|.
20041005|45923G103|ICRD|77429|INTERNATIONAL CARD ESTABLISHME|.
20041005|459412102|IDWK|109190|INTL DISPLAYWORKS INC|.
20041005|45953X208|IFUE|81974|INTERNATIONAL FUEL TECH|.
20041005|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041005|459862306|IMSI|196220|INTL MICROCOMPUTER SOFTWARE|.
20041005|460146103|IP|17668|INTERNATIONAL PAPER CO|.
20041005|460165103|IOCIF|12329|INTERNATIONAL PETROREAL CORPOR|.
20041005|46046C300|ITURF|18206|INTL TAURUS RES INC (NEW)|.
20041005|460588106|IPA|26202|INTERPHARM HOLDINGS,INC.|.
20041005|46060X107|ISSX|30320|INTERNET SECURITY SYSTEMS INC|.
20041005|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041005|46072H108|IBCIQ|1269320|INTERSTATE BAKERIES CORP|.
20041005|460951106|IOC|42230|INTEROIL CORP (F)|.
20041005|46118M103|ITRA|17741|INTRAWARE INC|.
20041005|461194102|IESV|163596|INTERPID TECHNOLOGY & RESOURCE|.
20041005|46119F107|INGN|340375|INTROGEN THERAPEUTICS INC|.
20041005|461202103|INTU|13657|INTUIT INC|.
20041005|46121E205|INTZ|85035|INTRUSION INC NEW|.
20041005|461294100|IVCO|18632|INVESTCO CORP|.
20041005|46145P103|IED|13687|INVESTOOLS INC|.
20041005|461730103|IRETS|33016|INVESTORS REAL ESTATE TR SBI|.
20041005|461838104|IVGA|428919|INVICTA GROUP INC|.
20041005|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041005|461851107|INVN|13137|INVISION TECHNOLOGIES INC|.
20041005|461868101|IYXI|32010|INYX INC|.
20041005|462030305|IOM|35195|IOMEGA CORP NEW|.
20041005|46206P109|IONA|28584|IONA TECHNOLOGIES PLC ADR|.
20041005|462070103|IOTN|140540|IONATRON INC|.
20041005|462218108|ION|12607|IONICS INC|.
20041005|46261R107|IPT|171400|IPARTY CORP|.
20041005|46261V108|IPAS|14136|IPASS INC|.
20041005|462628108|IPRT|19301|IPRINT. TECHNOLOGIES INC|.
20041005|462906108|IQIP|14400|IQUE INTELLECTUAL PPTYS INC|.
20041005|464278100|ISRE|1708633|ISECURETRAC CORP|.
20041005|464286301|EWK|99862|ISHARES MSCI BELGIUM INDEX FD|.
20041005|464286400|EWZ|97699|ISHARES MSCI BRAZIL|.
20041005|464286509|EWC|47151|ISHARES MSCI CANADA INDEX FD|.
20041005|464286665|EPP|12134|ISHARES PACIFIC EX-JAPAN INDEX|.
20041005|464286699|EWU|11175|ISHS MSCI UTD KINGDOM IDX FD|.
20041005|464286756|EWD|30291|ISHARES MSCI SWEDEN INDEX FD|.
20041005|464286772|EWY|38828|ISHS MSCI SOUTH KOREA IDX FD|.
20041005|464286780|EZA|16863|ISHARES MSCI SOUTH AFRICA INDE|.
20041005|464286806|EWG|31527|ISHARES MSCI GERMANY INDEX FD|.
20041005|464286822|EWW|899482|ISHS MSCI MEXICO(FREE)IDX FD|.
20041005|464287176|TIP|201850|ISHARES LEHMAN TREAS INFLATION|.
20041005|464287226|AGG|254090|ISHARES LEHMAN U.S. AGGR BOND|.
20041005|464287234|EEM|33695|ISHARES MSCI EMERGING MARKETS|.
20041005|464287242|LQD|31087|ISHARES GS $INVESTOPS CORPORAT|.
20041005|464287291|IXN|26350|ISHARES S&P GLOBAL INFORMATION|.
20041005|464287309|IVW|26170|ISHARES S&P 500 BARRA GROWTH|.
20041005|464287325|IXJ|25066|ISHARES S&P GLOBAL HEALTHCARE|.
20041005|464287374|IGE|16883|ISHARES GOLDMAN SACHS NATURAL|.
20041005|464287390|ILF|73753|ISHARES S&P LATIN AMERICA 40 I|.
20041005|464287432|TLT|1132431|ISHARES 20+ YEAR TREASURY INDE|.
20041005|464287457|SHY|84075|ISHARES 1-3 YEAR TREASURY INDE|.
20041005|464287465|EFA|122069|ISHARES TR MSCI EAFE INDEX FD|.
20041005|464287507|IJH|12510|ISHARES S&P MIDCAP400 INDEX|.
20041005|464287515|IGV|245212|ISHARES GSTI SOFTWARE INDEX FU|.
20041005|464287531|IGN|219032|ISHARES GSTI MULTIMEDIA NETWOR|.
20041005|464287556|IBB|69736|ISHARES NASDAQ BIOTECH INDX FD|.
20041005|464287598|IWD|11330|ISHARES RUSSELL 1000 VAL INDEX|.
20041005|464287630|IWN|59265|ISHARES RUSSELL2000 VAL IDX FD|.
20041005|464287648|IWO|55543|ISHARES RUSSELL2000 GWT IDX FD|.
20041005|464287655|IWM|13597|ISHARES RUSSELL 2000 INDEX|.
20041005|464287663|IWW|85047|ISHARES RUSSELL3000 VAL IDX FD|.
20041005|464287671|IWZ|37542|ISHARES RUSSELL3000 GWT IDX FD|.
20041005|464287721|IYW|635884|ISHARES DJ US TECH SECT IDX FD|.
20041005|464287739|IYR|46411|ISHARES DJ US REAL EST IDX FD|.
20041005|464287796|IYE|57581|ISHARES DJ US ENRGY SECTR IDX|.
20041005|464287861|IEV|195313|ISHARES S&P EUROPE 350 INDEX|.
20041005|464287879|IJS|13261|ISHARES S&P SMCAP600/BARRA VAL|.
20041005|464288109|JKF|11856|ISHARES MORNINGSTAR LARGE VALU|.
20041005|464288208|JKG|26913|ISHARES MORNINGSTAR MID CORE I|.
20041005|464288307|JKH|14988|ISHARE MORNINGSTAR MID GROWTH|.
20041005|464288406|JKI|12646|ISHARES MORNINGSTAR MID VALUE|.
20041005|464288703|JKL|20339|ISHARES MORNINGSTAR SMALL VALU|.
20041005|464459106|ILCC|13805|ISLAND CRITICAL CARE CORP|.
20041005|46488N103|ILE|110219|ISOLAGEN INC|.
20041005|464895101|ISON|1012413|ISONICS CORP|.
20041005|464899103|IST|24703|ISPAT INTERNAT'L N.V.CL A|.
20041005|465619104|ITCV|1384915|ITEC ENVIRONMENTAL GROUP INC|.
20041005|465743102|ITRO|10898|ITRONICS INC|.
20041005|465790103|IVAN|11387|IVANHOE ENERGY INC|.
20041005|46582W108|IVWFF|10764|IVERNIA INC|.
20041005|46588L106|IVOC|39516572|IVOICE  INC|.
20041005|46612J101|JDSU|40819|JDS UNIPHASE CORPORATION XS|.
20041005|466210101|JLG|36625|J L G INDUSTRIES INC.|.
20041005|466249208|JSAIY|34102|J SAINSBURY PLC SPNS ADR NEW (|.
20041005|46625H100|JPM|128654|JPMORGAN CHASE & CO COM STK|.
20041005|46626D108|NILSY|23523|JSC MMC NORILSK NICKEL SPONS A|.
20041005|46626E205|JCOM|66037|J2 GLOBAL COMMUN INC|.
20041005|466367109|JBX|10721|JACK IN THE BOX INC.|.
20041005|468202106|JTX|176608|JACKSON HEWITT TAX SERVICE|.
20041005|469830103|JRSE|27050|JACOBSON RESONANCE ENTERP LTD|.
20041005|470093105|JGRT|30421|JAGUAR RESORTS INC|.
20041005|47109U104|JOF|36613|JAPAN SMALLER CAPITALIZATION F|.
20041005|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20041005|472310101|JDO|21028|JED OIL INC|.
20041005|475070108|JP|16612|JEFFERSON-PILOT CORP|.
20041005|477143101|JBLU|12544|JETBLUE AIRWAYS CORPORATION|.
20041005|479087207|JELCY|17643|JOHNSON ELECTRIC HLDG SPON ADR|.
20041005|480074103|JNY|14410|JONES APPAREL GROUP INC|.
20041005|48023P106|JSDA|79957|JONES SODA CO|.
20041005|480698109|JKFC|163250|JORDAN KANE FLOOR COVERINGS IN|.
20041005|480838101|JOSB|292965|JOS A BANK CLOTHIERS INC|.
20041005|48122A109|JYSR|460500|JOYSTAR INC|.
20041005|48245L107|KFX|390658|KFX INC|.
20041005|482480100|KLAC|37230|KLA-TENCOR CORP|.
20041005|482740206|KVA|12156|K-V PHARMACEUTICALS CO CL A|.
20041005|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20041005|483007100|KLUCQ|78440|KAISER ALUMINUM CORP|.
20041005|48369P207|KBAY|35181|KANBAY INTERNATIONAL INC|.
20041005|484169107|KPP|15845|KANEB PIPE LINE PARTNRS LP UTS|.
20041005|485170302|KSU|44538|KANSAS CITY SOUTHERN|.
20041005|486606106|KYN|343100|KAYNE ANDERSON MLP INVESTMENT|.
20041005|486665102|KEA|77787|KEANE INC|.
20041005|487836108|K|21910|KELLOGG CO|.
20041005|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041005|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|.
20041005|490057106|KNSY|33821|KENSEY NASH CORP|.
20041005|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041005|492061106|KERA|84656|KERAVISION INC|.
20041005|492914106|KEG|54424|KEY ENERGY SERVICES INC|.
20041005|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041005|494386204|KCDMY|15046|KIMBERLY CLARK DE MEX SP-ADR|.
20041005|494550106|KMP|24543|KINDER MORGAN ENER PNTRS L.P.|.
20041005|494580103|KIND|28755|KINDRED HEALTHCARE INC|.
20041005|49567U105|KDMV|47811|KINGDOM VENTURES INC|.
20041005|495724403|KGFHY|36927|KINGFISHER PLC SPON ADR(NEW)|.
20041005|496902206|KGC|11606|KINROSS GOLD CORPORATION (NEW)|.
20041005|49720P506|KNTA|13182|KINTERA INC|.
20041005|49803T102|KRG|86926|KITE REALTY GROUP TRUST COM|.
20041005|498780105|KMRT|39246|KMART HOLDINGS CORP NEW|.
20041005|498903103|KDKGF|30000|KLONDIKE GOLD CORP|.
20041005|49906X109|KFWI|112927|KNIGHTSBRIDGE FINE WINES INC|.
20041005|500255104|KSS|23878|KOHLS CORP|.
20041005|500453105|KMAGQ|57320|KOMAG INC|.
20041005|500453204|KOMG|18375|KOMAG INC|.
20041005|500467303|AHO|14720|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041005|50047P104|KONG|24958|KONGZHONG CORP SPONS ADR (CAYM|.
20041005|500634100|KF|18696|KOREA FUND INC (THE)|.
20041005|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20041005|50075N104|KFT|22495|KRAFT FOODS INC CL-A|.
20041005|501014104|KKD|3925826|KRISPY KREME DOUGHNUTS INC|.
20041005|50105X106|KNOS|11248|KRONOS ADVANCED TECHS INC|.
20041005|501173207|KUB|10792|KUBOTA CORPORATION (ONE ADS RE|.
20041005|501577100|KYPH|15516|KYPHON INC|.
20041005|50186V102|LPL|15586|LG PHILIPS LCD CO LTD ADS|.
20041005|501921100|LTVCQ|384587|LTV CORP|.
20041005|502003106|LRT|37325|LL&E ROYALTY TR UTS BI|.
20041005|50208P109|LMLP|11928|LML PAYMENT SYSTEMS INC|.
20041005|502117203|LORLY|112043|L'OREAL CO ADR|.
20041005|50213T104|LQCI|44025|LQ CORPORATION INC|.
20041005|502441306|LVMUY|31715|LVMH MOET HENNESSY LOUIS VUITT|.
20041005|503459109|LJPC|72885|LA JOLLA PHARMACEUTICAL CO|.
20041005|505401208|LRW|23925|LABOR READY INC|.
20041005|505447102|LAB|37748|LABRANCHE AND CO INC|.
20041005|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041005|50730K503|LDWIF|14940|LAIDLAW INC|.
20041005|515098101|LSTR|12954|LANDSTAR SYSTEM INC|.
20041005|51669T101|LMRXF|186945|LARAMIDE RESOURCES LTD|.
20041005|517053104|LSBC|64400|LARGE SCALE BIOLOGY|.
20041005|518081104|LSCP|45350|LASERSCOPE|.
20041005|518415104|LSCC|365541|LATTICE SEMICONDUCTOR CORP|.
20041005|519485106|LENF|43767|LAW ENFORCEMENT ASSOC CORP|.
20041005|52171N103|LDIS|42362|LEADIS TECHNOLOGY INC|.
20041005|521863308|LEAP|18153|LEAP WIRELESS INTERNATIONAL IN|.
20041005|52186N106|LF|1272384|LEAPFROG ENTERPRISES INC.|.
20041005|52464M101|LEGL|15000|LEGAL CLUB OF AMERICA|.
20041005|524927100|LGMB|40069|LEGEND MOBILE INC|.
20041005|52519Y209|LEHPR|10000|LEHMAN BRO HLDGS CAP TST III 6|.
20041005|52729M102|LVEL|121425|LEVEL 8 SYSTEMS INC|.
20041005|52729N100|LVLT|1481812|LEVEL 3 COMMUNICATIONS INC|.
20041005|52742P108|LEV|10446|LEVITT CORPORATION CL A|.
20041005|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041005|52886P104|LEXR|64753|LEXAR MEDIA INC.|.
20041005|528872104|LEXG|63333|LEXICON GENETICS INCORPORATED|.
20041005|529561102|LXRS|96314|LEXINGTON RESOURCES INC|.
20041005|530718105|L|38940|LIBERTY MEDIA CORP SERIES A|.
20041005|531914109|LWAY|38506|LIFEWAY FOODS INC|.
20041005|53215R100|LFP|142347|LIFEPOINT, INC|.
20041005|532169109|LSRI|49608|LIFE SCIENCES RESEARCH INC|.
20041005|53217R207|LTM|79489|LIFE TIME FITNESS INC|.
20041005|53219E402|LBTT|3374972|LIFELINE BIOTECHN INC NEW|.
20041005|53219K101|LFTC|82474|LIFESTREAM TECHNOLOGIES INC.|.
20041005|53219L109|LPNT|16428|LIFEPOINT HOSPITALS INC|.
20041005|53219W105|LFSI|104506|LIFESTYLE INNOVATIONS INC|.
20041005|53220K207|LGND|93426|LIGAND PHARM INC CL B|.
20041005|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041005|532349107|LIHRY|13496|LIHIR GOLD LTD SPONS ADR|.
20041005|53261Q105|LMMG|678874|LIMELIGHT MEDIA GROUP INC|.
20041005|532716107|LTD|98337|LIMITED BRANDS, INC.|.
20041005|532774106|TVL|16797|LIN TV CORP|.
20041005|535678106|LLTC|286129|LINEAR TECHNOLOGY CORP|.
20041005|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041005|535919203|LGF|320983|LIONS GATE ENT CORP|.
20041005|53620L102|LINN|39242|LION INC|.
20041005|53630P101|LIPD|12440|LIPID SCIENCES INC ARIZ|.
20041005|53634X100|LQMT|148949|LIQUIDMETAL TECHNOLOGIES INC|.
20041005|536774102|LYPP|33980|LITERARY PLAYPEN INC|.
20041005|536778103|LTWV|10616|LITEWAVE CORP|.
20041005|536781107|LTBI|15118|LITFIBER INC|.
20041005|538368200|LSTE|418813|LIVESTAR ENTERTAINMENT GROUP I|.
20041005|539440107|LMII|108527|LMIC INC|.
20041005|539570101|LPLHA|350515|LOCATEPLUS HOLDINGS CORPORATIO|.
20041005|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041005|540424108|LTR|13129|LOEWS CORP|.
20041005|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|.
20041005|541419107|LOGI|10081|LOGITECH INTL S A ADR|.
20041005|542312103|LSS|26389|LONE STAR TECHNOLOGIES INC|.
20041005|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041005|543442107|LOOK|32580|LOOKSMART LTD|.
20041005|545754103|LOUD|615744|LOUDEYE CORPORATION|.
20041005|54908P104|LYLP|101307|LOYALTYPOINT INC|.
20041005|549463107|LU|156311|LUCENT TECHS INC|.
20041005|549481109|LUCFF|29978|LUCID ENTERTAINMENT INC|.
20041005|54985P100|LKEYF|12958|LUKE ENERGY LTD (CANADA)|.
20041005|55027E102|LMNX|43560|LUMINEX CORPORATION|.
20041005|551812407|LYNX|113038|LYNX THERAPEUTICS INC NEW|.
20041005|552078107|LYO|39823|LYONDELL CHEMICAL CO|.
20041005|55261X303|MBAH|125900|MBA HOLDINGS INC NEW|.
20041005|55262C100|MBI|29525|MBIA INC|.
20041005|55263V206|KRBPR|31397|MBNA CAP C 8.25% TR PFR SER-C|.
20041005|552676108|MDC|46692|M.D.C. HOLDINGS INC|.
20041005|55270E106|MDDM|329870|MDM GROUP INC|.
20041005|552738106|MFM|31100|MFS MUNICIPAL INCOME TRUST|.
20041005|55273R104|MFIC|25615|MFIC CORPORATION|.
20041005|55274E102|MFV|16579|MFS SPECIAL VALUE TRUST SBI|.
20041005|552953101|MGG|104116|MGM MIRAGE|.
20041005|55306V106|MIVT|157273|MIV THERAPEUTICS INC|.
20041005|553424409|MPTT|17100|MPTV INC-NEW|.
20041005|553477100|MRVC|51266|MRV COMMUNICATIONS INC|.
20041005|553903105|MTIC|32153|MTI TECHNOLOGY CORP|.
20041005|554335208|MACE|32443|MACE SECURITY INTL INC NEW|.
20041005|554382101|MAC|13044|MACERICH COMPANY (THE)|.
20041005|555903103|MCHM|18597|MACROCHEM CORP DELAWARE|.
20041005|556582104|MCN|86618|MADISON/CLAYMORE COVERED CALL|.
20041005|55916M207|MGCN|39672|MAGIC MEDIA NETWORKS INC|.
20041005|559181102|LAVA|50622|MAGMA DESIGN AUTOMATION INC.|.
20041005|559211107|MECA|66170|MAGNA ENTMT CORP SUB VTG CL-A|.
20041005|55970P104|MAGR|42947|MAGNUM D OR RES INC|.
20041005|55972F138|MHRWS|123456|MAGNUM HUNTER RES WTS 3/21/05|.
20041005|55972F203|MHR|11400|MAGNUM HUNTER RESOURCES INC|.
20041005|56032W103|MAKY|19499|MAILKEY CORPORATION|.
20041005|560690109|MJSH|156270|MAJESCO HOLDINGS INC|.
20041005|562750109|MANH|27195|MANHATTAN ASSOCIATES INC|.
20041005|563122100|MHTX|17232|MANHATTAN SCIENTIFICS INC|.
20041005|564007102|MNOVF|61000|MANO RIVER RESOURCES INC|.
20041005|56400P201|MNKD|201656|MANNKIND CORP|.
20041005|565849106|MRO|38069|MARATHON OIL CORP|.
20041005|566244109|MRCHQ|64443|MARCHFIRST INC|.
20041005|57055V105|MKTE|18100|MARKET CENTRAL INC|.
20041005|570658203|MRKL|4693780|MARKLAND TECHNOLOGIES INC NEW|.
20041005|570759100|MWE|23200|MARKWEST ENERGY PARTNERS, LP|.
20041005|571303106|MRMN|350000|MARMION INDUSTRIES CORP|.
20041005|571748102|MMC|60236|MARSH & MCLENNAN COS INC|.
20041005|571903202|MAR|142349|MARRIOTT INT'L INC(NEW) CL A|.
20041005|572322113|MSHLW|19640|MARSHALL EDWARDS INC WT|.
20041005|573083102|MSO|2496674|MARTHA STEWART LIV OMNIMED INC|.
20041005|573864105|MRXT|55990|MARX TOYS & ENTMT CORP|.
20041005|575672100|MHE|10559|MASS HLTH & ED TX EX TR (THE)|.
20041005|576323109|MTZ|38244|MASTEC INC.|.
20041005|577344104|MAUG|12260|MAUI GEN STORE INC|.
20041005|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041005|57772K101|MXIM|44414|MAXIM INTEGRATED PRODUCTS INC|.
20041005|57772M107|MAXM|5034391|MAXIM PHARMACEUTICALS INC|.
20041005|57774K109|MXDY|45000|MAXIMUM DYNAMICS INC|.
20041005|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041005|57887R108|MBTT|220978|MB TECH INC|.
20041005|580395101|MEM|36310|MCF CORPORATION|.
20041005|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20041005|581531100|MKBY|10423|MCKENZIE BAY INTERNATIONAL LTD|.
20041005|582266706|MCLD|423577|MCLEODUSA INC CL-A|.
20041005|582411104|MMR|337791|MCMORAN EXPLORATION CO|.
20041005|582828109|MDTV|118790|MDU COMMUNICATIONS INT'L INC.|.
20041005|583062104|MEAD|10069|MEADE INSTRUMENTS CORP|.
20041005|583421102|MSS|11120|MEASUREMENT SPECIALTIES INC|.
20041005|583538103|MKTY|12934|MECHANICAL TECHNOLOGY INC|.
20041005|583926100|MEDC|19463|THE MED-DESIGN CORP|.
20041005|583932108|MDER|12960|MED-EMERG INTL INC|.
20041005|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041005|58401X209|MDGN|28700|MED GEN INC NEW|.
20041005|584062202|EMED|325404|MEDCOM USA INC-NEW|.
20041005|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20041005|58440V107|MEIC|50888|MEDIA INTL CONCEPTS INC|.
20041005|58446X107|GFX|58391|MEDIA SCIENCES INTERNATIONAL I|.
20041005|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041005|58463C101|MSITF|5100589|MEDICAL SERVICES INTL INC CL-A|.
20041005|58470H101|MED|26677|MEDIFAST INC|.
20041005|58489M109|MDMN|53205|MEDINAH MINERALS INC|.
20041005|58500P107|MDTL|222141|MEDIS TECHNOLOGIES LTD|.
20041005|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041005|58552Q102|MLON|29586|MELLON RESH INC|.
20041005|586002107|MBRS|119680|MEMBERWORKS INC|.
20041005|586263204|MRY|15900|MEMRY CORP|.
20041005|58732R103|MRPI|166599|MERA PHARMACEUTICALS INC|.
20041005|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041005|589331107|MRK|162620|MERCK & CO INC|.
20041005|58950R108|MRGN|21150|MERGENCE CORPORATION|.
20041005|589584101|VIVO|14600|MERIDIAN BIOSCIENCE INC|.
20041005|58984Y103|MHX|15686|MERISTAR HOSPITALITY CORP|.
20041005|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041005|59021J216|CSSA|21018|MERRILL LYNCH & CO INC 8%CALLA|.
20041005|59021J224|CSMK|71610|MERRILL LYNCH & CO INC 6% CALL|.
20041005|59021J331|MRZ|13100|MERRILL MARKET RECOVERY NTS LK|.
20041005|59021J422|CSDS|26825|MERRILL LYNCH & CO INC CALL ST|.
20041005|59021J679|MNK|10295|MERRILL LYNCH & CO. NIKKEI 225|.
20041005|59021J778|DSP|11270|MERRILL LYNCH STRATEGIC RET NT|.
20041005|59021J885|MTSP|13055|MERRILL LYNCH & CO S&P 500 MKT|.
20041005|59021W381|CSJB|87712|MERRILL LYNCH & CO INC JETBLUE|.
20041005|59021W498|AOP|29358|MERRILL LYNCH 8% CALL STRIDES|.
20041005|59021W563|IEL|120117|MERRILL LYNCH 7% STRIDES PAY W|.
20041005|59021W647|CEMH|88609|MERRILL LYNCH & CO FOR DEBT IS|.
20041005|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041005|591097209|MTLM|14778|METAL MANAGEMENT INC-NEW|.
20041005|591098108|MXAL|147683|METAL RECOVERY TECHNLGS INC|.
20041005|591257100|MMGG|362367|METALLINE MINING CO|.
20041005|59156R108|MET|10359|METLIFE, INC|.
20041005|59159Q107|MTEK|294823|METRETEK TECHNOLGIES INC|.
20041005|59163F105|INFO|47465|METRO ONE TELECOMMUNICATNS INC|.
20041005|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041005|592142103|MDPA|15553|METROPOLITAN HEALTH NTWRKS INC|.
20041005|592671101|MX|50431|METSO CRP ADS (REP 1 SHS)|.
20041005|592776108|MGRSF|33982|MEXGOLD RESOURCES INC (CDA)|.
20041005|592835102|MXF|99411|MEXICO FUND INC|.
20041005|594087108|MIK|38139|MICHAELS STORES INC|.
20041005|59410W109|MHXC|29464|MICHELEX CORP|.
20041005|594847105|MLAR|56563|MICRO LABORATORIES INC|.
20041005|594918104|MSFT|322247|MICROSOFT CORP|.
20041005|594960106|MVIS|37036|MICROVISION INC (WASH)|.
20041005|59507Q106|MII|83021|MICROISLET INC.|.
20041005|59509P106|MMTIF|20969|MICROMEM TECHNOLOGIES INC|.
20041005|595112103|MU|25520|MICRON TECHNOLOGY INC|.
20041005|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041005|595635103|MDY|72717|MIDCAP SPDR TR UNIT SR 1|.
20041005|597865104|MIDX|87687|MIDNET INC|.
20041005|597911106|MEH|54538|MIDWEST AIR GROUP INC|.
20041005|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041005|598148104|MWY|203573|MIDWAY GAMES INC.|.
20041005|598626307|MKRS|55216|MIKROS SYS CORP|.
20041005|598709103|MZ|63381|MILACRON INC|.
20041005|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041005|599788106|MYRG|86079|MILITARY RESALE GRP INC|.
20041005|60036E101|MLHP|31500|MILLENIA HOPE INC|.
20041005|601148109|MLS|15890|MILLS CORP (THE)|.
20041005|602682106|MSPD|509567|MINDSPEED TECHNOLOGIES, INC.|.
20041005|602900102|MFN|23195|MINEFINDERS LTD (F)|.
20041005|602910101|MNEAF|1540129|MINERA ANDES INC|.
20041005|603432105|MGN|203475|MINES MGMT INC|.
20041005|604593103|MEMI|732693|MIRACLE ENTERTAINMENT INC|.
20041005|60466E100|MNG|70596|MIRAMAR MINING CORP (F)|.
20041005|604675108|MIRKQ|438438|MIRANT CORP|.
20041005|605034305|MEPRB|42300|MISSION CAP LP 8.50%"MIPS" B|.
20041005|605288208|MSPIQ|258805|MISSISSIPPI CHEMICAL CORP.|.
20041005|60668M207|MLB|25378|MICHELLS & BUTLER PLC  ADS NEW|.
20041005|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20041005|60742E205|MOBL|262087|MOBILEPRO CORP-NEW|.
20041005|607533106|MMPT|264669|MODEM MEDIA INC|.
20041005|60852N102|MLRI|51818|MOLECULAR IMAGING CORP|.
20041005|60877T100|MNTA|19237|MOMENTA PHARMACEUTICALS INC|.
20041005|611742107|MNST|81964|MONTER WORLDWIDE INC|.
20041005|612082107|MOGI|10000|MONTANA OIL & GAS INC|.
20041005|61689A107|MBEU|31803|MORGAN BEAUMONT INC|.
20041005|61744G107|MSF|11128|MRG STLY EMERG MKT FD|.
20041005|61744H105|MSD|10845|MRG STLY  EMERG DEBT|.
20041005|61744R103|MGB|18146|MRG STLY GLOBAL OPPOR|.
20041005|61744Y181|MNDX|37380|MORGAN STANLY & CO INC EQ LINK|.
20041005|61744Y249|DFB|10362|MORGAN STLEY BROAD INDEX GUARD|.
20041005|61744Y538|PLNQ|45123|MORGAN STANLELY DEAN WITTER &|.
20041005|61745C105|IIF|13239|MRG STLY INDIA INVEST|.
20041005|61745P635|IQC|11461|MORGAN CAL QLTY MNI SEC SBI|.
20041005|617466206|MWO|42196|MORGAN STANLEY CAPITAL TRUST V|.
20041005|61746B494|DJP|23500|MORGAN STLY|.
20041005|61746B833|TSI|29644|MORGAN STANLEY SPARQS EXCHG FO|.
20041005|61746S521|AZS|24300|MORGAN STANLEY 10% SPARQS EXCH|.
20041005|61746S539|DPP|33189|MORGAN STANLEY CAP NTS BSD ON|.
20041005|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041005|61746S653|PLM|14314|MORGAN STANLEY PLUS REDM FOR C|.
20041005|61746S661|AYS|149957|MORGAN STANLEY 10% SPARQS EXCH|.
20041005|61746S679|MYA|19600|MORGAN STANLEY 8% SPARQS EXCH|.
20041005|61746S745|JTM|37815|MORGAN STLY 10% SPARQS EXCH CO|.
20041005|61746S794|NSN|79744|MORGAN STLY 10% SPARQS EXCH FO|.
20041005|61915Q108|MHL|55240|MORTGAGEIT HOLDINGS INC|.
20041005|61980V107|MOTV|10731|MOTIVE INC|.
20041005|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041005|620076109|MOT|57007|MOTOROLA INC|.
20041005|62472C102|XDSL|35000|MPHASE TECHNOLOGIES INC|.
20041005|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20041005|62544S101|MUCL|29364|MULTICELL TECHNOLOGIES INC|.
20041005|625453105|MGAM|63747|MULTIMEDIA GAMES INC|.
20041005|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041005|625921101|MJI|15654|MUNIYIELD (NJ)INSURED FUND INC|.
20041005|625930102|MUS|11186|MUNIHOLDINGS INSURED FD INC|.
20041005|625933106|MUC|18700|MUNIHLDGS CAL INSD FD INC|.
20041005|625935101|MUH|17129|MUNIHLDGS FD II INC|.
20041005|62618Q106|MUA|10344|MUNIASSETS FUND INC|.
20041005|62618U107|MUI|15100|MUNI INTERMED DURATION FD INC|.
20041005|62624W105|MFL|20163|MUNIHLDGS FLA INSD SBI|.
20041005|62625H107|MHD|27284|MUNIHOLDINGS FUND INC|.
20041005|626296107|MYC|14133|MUNIYIELD CALIFORNIA FUND INC|.
20041005|626299101|MYD|23271|MUNIYIELD FUND INC|.
20041005|62629H103|MZA|13397|MUNIYIELD ARIZONA FUND INC|.
20041005|62629P105|MVT|23500|MUNIVEST FUND II INC|.
20041005|626300107|MYM|32534|MUNIYIELD MICHIGAN INSURED FUN|.
20041005|626302103|MQY|29221|MUNIYIELD QUALITY FUND INC|.
20041005|62630E107|MYI|20499|MUNIYIELD INSURED FUND INC|.
20041005|62630J106|MIY|24643|MUNIYIELD (MICH)INSURED FD INC|.
20041005|62630L101|MYJ|11320|MUNIYIELD NEW JERSEY FUND INC|.
20041005|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041005|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041005|628558108|MYNT|31925|MYRIENT INC|.
20041005|62856E104|MYOG|36564|MYOGEN INC OC-COM|.
20041005|628690109|MYTNQ|249404|MYTURN.COM INC|.
20041005|62912T103|NGAS|360462|NGAS RESOURCES INC|.
20041005|62913F201|NIHD|404377|NII HOLDINGS INC CL B|.
20041005|629196106|NMCX|77165|NMC INC|.
20041005|629300104|NMXS|245092|NMXS.COM INC|.
20041005|62936P103|NPSP|40944|NPS PHARMACEUTICALS INC|.
20041005|629377508|NRG|10104|NRG ENERGY INC|.
20041005|62938D108|NSDB|11614|NSD BANCORP INC|.
20041005|629445206|NVEC|96886|NVE CORPORATION NEW|.
20041005|629865205|NTE|47079|NAM TAI ELECTRONICS INC|.
20041005|630073203|NNCO|10000|NANNACO INC|.
20041005|630079101|NANX|10154|NAMPHASE TECHNOLOGIES CORP|.
20041005|63007X108|NNPP|121594|NANO-PROPRIETARY INC|.
20041005|630080109|NPCT|414002|NANOPIERCE TECHNOLOGIES INC|.
20041005|63008S108|NNOS|32730|NANOSIGNAL CORPORATION INC|.
20041005|631100104|QQQ|1048857|NASDAQ-100 SHARES|.
20041005|631103108|NDAQ|81751|NASDAQ STK MKT INC|.
20041005|631728409|NSTK|314668|NASTECH PHARMACEUTICAL INC|.
20041005|63227W203|NTG|12000|NATCO GROUP INC CL A|.
20041005|63545P104|NCF|5136814|NATIONAL COMMERCE FINCL CORP|.
20041005|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041005|636518102|NATI|19362|NATL INSTRUMENTS CORP|.
20041005|637640103|NSM|52770|NATIONAL SEMICONDUCTOR CORP|.
20041005|637844309|NSTLQ|28567|NATIONAL STEEL CORP CL-B|.
20041005|63845P101|NVI|10627|NATIONAL VISION INC|.
20041005|638539809|NWXPR|12888|NATL WESTMINSTER BK EXCH SEC-A|.
20041005|63860C100|NHRX|252660|NATIONSHEALTH INC|.
20041005|63886Q109|NGS|15006|NATURAL GAS SERVICES GROUP|.
20041005|63887P100|NGSY|84041|NATURAL GAS SYSTEMS INC|.
20041005|63902Q109|NAWL|12500|NATUREWELL INC|.
20041005|63934Q309|NVDC|15735|NAVIDEC INC NEW|.
20041005|63935N107|NCI|17752|NAVIGANT CONSULTING INC|.
20041005|63935R108|FLYR|87263|NAVIGANT INTERNATIONAL INC|.
20041005|64015Y104|NCRX|40008|NEIGHBORCARE INC|.
20041005|640505103|NEOM|62562|NEOMEDIA TECHNOLOGIES INC|.
20041005|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041005|640518106|NEOP|140869|NEOPROBE CORP|.
20041005|64065P102|NWRE|37610|NEWARE SYSTEMS INC.|.
20041005|640671103|NEP|110080|NEPHROS INC|.
20041005|640690301|NPNI|38700|NEPTUNE INDUSTRIES INC|.
20041005|640902300|NEKDA|234120|NEUROTECH DEVELOPMENT CORPORAT|.
20041005|640919106|NEOL|114769|NEOPHARM INC|.
20041005|640961207|NWKI|283023|NETWORK INSTALLATION CORPORATI|.
20041005|64104P105|NESS|196422|NESS ENERGY INT'L INC|.
20041005|641069406|NSRGY|272101|NESTLE S.A.SPON ADR(REP REG SH|.
20041005|64107U101|NETP|48286|NET PERCEPTIONS INC|.
20041005|64108N106|NTOP|20906|NET2PHONE INC|.
20041005|64109T102|NETC|17224|NET SERVICOS DE COMUNICACAO S|.
20041005|64110L106|NFLX|1323530|NETFLIX COM INC|.
20041005|64110W102|NTES|13487|NETEASE.COM INC ADS|.
20041005|64111Q104|NTGR|119388|NETGEAR INC|.
20041005|64115A204|NTWK|18040|NETSOL TECHNOLOGIES INC|.
20041005|64116M108|NTRT|12903|NETRATINGS INC|.
20041005|64120L104|NTAP|20463|NETWORK APPLIANCE CORPORATION|.
20041005|64121A107|NENG|16648|NETWORK ENGINES INC|.
20041005|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041005|64125K101|NRMX|14320|NEUROCHEM INC|.
20041005|64126G109|NRI|15244|NEUBERGER BERMAN REALTY INCM F|.
20041005|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041005|641398102|NVPGF|20000|NEVADA PAC GOLD LTD|.
20041005|64156L101|NEVNF|78000|NEVSUN RESOURCES LTD|.
20041005|6435EV108|NEW|86788|NEW CENTURY FINANCIAL CORP (MD|.
20041005|644902108|NGUGF|43100|NEW GUINEA GOLD CORP (F)|.
20041005|64704E104|NMEN|12088|NEW MEDIUM ENTERPRISES INC|.
20041005|648468205|NRPH|33420|NEW RIVER PHARMACEUTICALS INC|.
20041005|648732105|NWSJF|17600|NEW SLEEPER GOLD CORP|.
20041005|649099207|NVEI|527041|NEW VISUAL CORP|.
20041005|64950V107|NYIL|10040|NEW YORK INTL LOG & LMBR CO|.
20041005|651229106|NWL|170253|NEWELL RUBBERMAID INC|.
20041005|651582108|NMVN|129262|NEWMARK VENTURES INC|.
20041005|651627101|NMKT|311625|NEWMARKET TECHNOLOGY INC|.
20041005|651639106|NEM|135813|NEWMONT MINING CORP (HOLDING C|.
20041005|652487703|NWS|79190|NEWS CORP LTD ADS|.
20041005|65332K107|NXCDQ|22923|NEXTCARD INC|.
20041005|65336B103|NXIA|4468684|NEXIA HOLDINGS INC|.
20041005|65336T104|NXTI|16847|NEXT INC|.
20041005|653656108|NICE|10556|NICE-SYSTEMS LTD SPONS ADR|.
20041005|654086107|GAS|29059|NICOR INCORPORATED|.
20041005|654090109|NJ|11925|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041005|654113703|NIKU|47280|NIKU CORPORATION|.
20041005|65440K106|NDN|27788|$.99 ONLY STORES|.
20041005|654445303|NTDOY|27320|NINTENDO CO LTD SPON ADR -NEW-|.
20041005|654744408|NSANY|12053|NISSAN MOTOR CO LTD SPONS ADR|.
20041005|654798503|NTMD|624024|NITROMED INC|.
20041005|654902204|NOK|33979|NOKIA CORP ADS (REP 1 SHARE)|.
20041005|65548P106|NBDFF|18400|NORBORD INC|.
20041005|655555100|NRDS|22658|NORD RESOURCES CORPORATION|.
20041005|655664100|JWN|12100|NORDSTROM|.
20041005|65686X101|NAUHF|10000|NORTH AMERICAN GOLD INC|.
20041005|656912102|PAL|21518|NORTH AMERICAN PALLADIUM LTD|.
20041005|659310106|NRT|11868|NORTH EUROPEAN OIL UBI|.
20041005|659424105|NFB|1041711|NORTH FORK BANCORPORATION,INC|.
20041005|659536106|NORUF|10700|NORTH GROUP LTD|.
20041005|662566108|NSDM|25700|NORTH STAR DIAMONDS INC|.
20041005|663905107|NEPF|20920|NORTHEAST PENN FIN'L CORP|.
20041005|664724101|NOMNF|11900|NORTHERN ABITIBI MNG CORP (F)|.
20041005|664909108|NCLRF|234303|NORTHERN CONTL RES INC (F)|.
20041005|66510M204|NDMLF|15900|NORTHERN DYNASTY MINERALS LTD|.
20041005|666135108|NFLD|509179|NORTHFIELD LABORATORIES INC|.
20041005|666416102|NXG|94056|NORTHGATE MINERALS CORP|.
20041005|667280101|NWAC|29515|NORTHWEST AIRLINES CRP|.
20041005|667281208|NWB|20271|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041005|668033202|NTHMQ|41647|NORTHWESTERN CAP TRUST II PFD|.
20041005|668074107|NTHWQ|478078|NORTHWESTERN CORP|.
20041005|66986X106|NVD|64100|NOVADEL PHARMA INC|.
20041005|66987E206|NG|165863|NOVAGOLD RESOURCES INC(NEW)|.
20041005|669947400|NFI|1987188|NOVASTAR FINANCIAL INC|.
20041005|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041005|67018T105|NUS|21094|NU SKIN ENTERPRISES INC CL-A|.
20041005|67059B104|NTDL|24138|NUTECH DIGITAL INC|.
20041005|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041005|67060N204|NTRZ|32138|NUTRACEA NEW|.
20041005|67060P100|NNC|22231|NUVEEN (NC) PREM INCM MUNI FD|.
20041005|67061Q107|NMY|10400|NUVEEN (MD) PREM INCM MUNI FD|.
20041005|67061U108|NCL|33385|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041005|67061W104|NAZ|14611|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041005|67062C107|NCA|25215|NUVEEN CALIF MUN VALUE FUND|.
20041005|67062H106|NMA|13998|NUVEEN MUNI ADVANTAGE FUND|.
20041005|67064R102|NPV|38258|NUVEEN (VA) PREM INCM MUNI FD|.
20041005|670651108|NKX|11989|NUVEEN INSURED CALIF TAX FREE|.
20041005|670657105|NEA|99037|NUVEEN INSURED TAX FREE ADVANT|.
20041005|67065J109|NVONF|40980|NUVO NETWORK MGMT INC|.
20041005|67066G104|NVDA|12485|NVIDIA CORP|.
20041005|67067Y104|NSL|125243|NUVEEN SR INCOME FD SBI|.
20041005|67069L100|NFZ|10876|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041005|67069P101|NMB|22909|NUVEEN MASSACHUSETTS DIV ADV|.
20041005|67069T103|NFC|10482|NUVEEN CONNECTICUT DIV ADVANT|.
20041005|67069V108|NXXI|259700|NUTRITION 21 INC|.
20041005|6706D8104|NPX|24651|NUVEEN INSD PREM INCM MUNI FD2|.
20041005|6706EN100|JRO|64847|NUVEEN FLOATING RATE INCOME OP|.
20041005|6706K4105|NPT|10800|NUVEEN PREM INSD MUNI FD-4 INC|.
20041005|6706L0102|NCU|13806|NUVEEN (CAL) PREM INCM MUNI FD|.
20041005|67070C107|NXI|11384|NUVEEN OHIO DIV ADV MUNI FD|.
20041005|67070F100|NXZ|26786|NUVEEN DIV ADV MUNI FD-2|.
20041005|67070W103|NZW|17865|NUVEEN MICH DIV ADV MUNI FD|.
20041005|67070X101|NZF|14576|NUVEEN DIV ADV MUNI FD 3|.
20041005|67071B108|JRS|57205|NUVEEN REAL ESTATE INCOME FD|.
20041005|67071L106|NVG|14300|NUVEEN INSURED DIV ADTVG MUNI|.
20041005|67071M104|NKL|17218|NUVEEN CALIFORNIA INSURED DIV|.
20041005|67071R103|NGK|22711|NUVEEN CONNECTICUT DIV ADVTG M|.
20041005|67071S101|JTP|16424|NUVEEN QUALITY PFD INCOME FD|.
20041005|67083Q101|OCA|629100|OCA INC|.
20041005|67087W104|OMOG|2730719|OMDA OIL & GAS INC|.
20041005|67090F106|JNC|15243|NUVEEN INVESTMENTS,INC CL A|.
20041005|670973106|NQS|26662|NUVEEN SELECT QUALITY MUNI FD|.
20041005|670984103|NIO|12840|NUVEEN INSURED MUNI OPPTY FUND|.
20041005|670985100|NUC|10995|NUVEEN CALIF QUAL INCM MUNI FD|.
20041005|670986108|NUN|13497|NUVEEN NY QUAL INCOME MUNI FD|.
20041005|67457P101|OCCM|15969|OCCAM NETWORKS INC|.
20041005|674599105|OXY|24309|OCCIDENTAL PETROLEUM CORP|.
20041005|676118102|OMR|84728|ODYSSEY MARINE EXPLORATION INC|.
20041005|67612W108|ORH|30714|ODYSSEY RE HOLDINGS CORP|.
20041005|676220106|ODP|10916|OFFICE DEPOT INC|.
20041005|677007106|OGLEQ|11425|OGLEBAY NORTON CO|.
20041005|680033107|ONB|47163|OLD NATL BANCORP (IND)|.
20041005|680223104|ORI|42606|OLD REPUBLIC INTL CORP|.
20041005|680665205|OLN|19000|OLIN CORP NEW|.
20041005|68158N106|OLY|31310|OLYMPIC CASCADE FINANCIAL CORP|.
20041005|68162K106|ZEUS|37326|OLYMPIC STEEL INC|.
20041005|68163W109|OCPNY|20210|OLYMPUS CORP SPONS ADR|.
20041005|681904108|OCR|12589|OMNICARE INC|.
20041005|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041005|682128103|OVTI|14299|OMNIVISION TECHNOLOGIES INC|.
20041005|68212U104|OMCM|36900|OMNICOM SYSTEMS INC.|.
20041005|682133103|OMGV|21821|OMEGA VENTURES GROUP INC|.
20041005|68213N109|OMCL|25316|OMNICELL INC|.
20041005|68215F104|OMCT|168238|OMNICORDER TECHNOLOGIES INC|.
20041005|682310107|ONCY|11383|ONCOLYTICS BIOTECH INC|.
20041005|68233W105|OBPFF|21756|ONDINE BIOPHARMA CORP|.
20041005|68241C109|OLKT|206026|ONE LINK 4 TRAVEL INC|.
20041005|682421102|ONEV|21776|ONE VOICE TECHNOLOGIES INC|.
20041005|682505102|ONEI|1890737|ONEIDA LIMITED|.
20041005|68272K103|ONEXF|45995|ONEX CORP (SUB VTG)|.
20041005|68272M109|OSRC|20775|ONE SOURCE TECHNOLOGIES INC|.
20041005|68283P109|ONSC|36360|ONSCREEN TECHNOLOGIES INC|.
20041005|683399109|ONXX|39698|ONYX PHARMACEUTICALS INC|.
20041005|683715106|OTEX|122158|OPEN TEXT CORP|.
20041005|683718308|OPWV|141630|OPENWAVE SYSTEMS INC NEW|.
20041005|68375Q106|OPLK|64232|OPLINK COMMUNICATIONS INC|.
20041005|68383A101|OPSW|342935|OPSWARE INC|.
20041005|68555Y101|ORBM|36737|ORBIMAGE INC|.
20041005|68556Y100|ORBZ|88558|ORBITZ INC CL A|.
20041005|68571P506|ORCH|19175|ORCHID BIOSCIENCES INC NEW|.
20041005|685921108|OZN|1010474|OREZONE RES INC CL-A|.
20041005|686079104|OS|26000|OREGON STEEL MILLS INC|.
20041005|686122201|OREXF|16500|OREMEX RES INC|.
20041005|686284100|ONPC|21014|ORION PETROLEUM CORP|.
20041005|68750U102|VITA|20768|ORTHOVITA, INC.|.
20041005|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041005|68812R105|OSCI|17177|OSCIENT PHARMACEUTICALS CORP|.
20041005|690732102|OMI|28086|OWENS & MINOR INC (HLDG CO)|.
20041005|69073F103|OWENQ|51045|OWENS CORNING|.
20041005|691828107|OXGN|21174|OXIGENE INC|.
20041005|691829402|OXIS|17546|OXIS INTERNATIONAL INC-NEW|.
20041005|693183105|PCCG|47202|PCC GROUP INC|.
20041005|69323K100|MALL|17492|PC MALL INC|.
20041005|693262305|PCMC|37796|P-COM INC NEW|.
20041005|69333Y108|PFCB|24283|P.F. CHANGS CHINA BISTRO INC|.
20041005|693388100|PCM|10820|PIMCO COMM MTG SECS TRUST INC|.
20041005|69341D104|PLC|79205|PLC SYSTEMS INC|.
20041005|69344F106|PMCS|10276|P M C SIERRA INC|.
20041005|693483109|PKX|77500|POSCO ADS ( 1/4 COM STK)|.
20041005|69351T106|PPL|60392|PPL CORPORATION|.
20041005|69366Q204|PTSN|28915|PTS INC NEW|.
20041005|69371Y101|PACW|21191|PAC-WEST TELECOMM INC|.
20041005|69372L702|PCOR|47046|PACEL CORP NEW|.
20041005|693737108|PHLH|53738|PACER HEALTH CORPORATION|.
20041005|693742108|PHF|52935|PACHOLDER HIGH YIELD FD,INC.|.
20041005|69404P101|PCBC|10112|PACIFIC CAPITAL BANCORP NEW|.
20041005|694288101|PFCE|270447|PACIFIC FUEL CELL CORP|.
20041005|69433M103|PCFG|12005|PACIFIC GOLD CORP|.
20041005|694873100|PSUN|11301|PACIFIC SUNWEAR OF CAL. INC|.
20041005|694915208|PMU|45549|PACIFIC RIM MINING CP (NEW)|.
20041005|695036103|PVEG|16289|PACIFIC VEGAS GLOBAL STRAT INC|.
20041005|695113100|PHLI|111313|PACIFICHEALTH LABS INC|.
20041005|695210104|PKTR|11026|PACKETEER INC|.
20041005|69562E104|PRZ|132400|PAINECARE HOLDINGS INC|.
20041005|69562K100|PTIE|83898|PAIN THERAPEUTICS INC|.
20041005|696077304|PTN|57884|PALATIN TECHNOLOGIES INC|.
20041005|696639103|PHHM|17896|PALM HARBOR HOMES INC|.
20041005|69713P107|PLMO|174721|PALMONE INC|.
20041005|697900108|PAAS|36279|PAN AMERICAN SILVER CORP|.
20041005|69840W108|PNRA|103530|PANERA BREAD COMPANY CL-A|.
20041005|698410107|PAPO|40533|PANGEA PETROLEUM CORP|.
20041005|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20041005|69900Q108|PMED|34717|PARADIGM MEDICAL INDS INC|.
20041005|699091104|PTNK|23381|PARADISE TAN INC|.
20041005|699168209|PFDE|1775000|PARAMCO FINANCIAL GROUP INC (D|.
20041005|700416209|PKE|31508|PARK ELECTROCHEMICAL CORP|.
20041005|701645103|PARL|18731|PARLUX FRAGRANCES INC|.
20041005|70213F102|PRTR|12724|PARTNERS TRUST FINANCIAL GROUP|.
20041005|702915307|PATY|308443|PATIENT INFOSYSTEMS INC NEW|.
20041005|703012104|PAIIE|39586|PATCH INTL INC|.
20041005|70337D108|PMCY|10658|PATRIOT MOTORCYCLES CORP|.
20041005|70337V108|PTRS|278275|PATRON SYSTEMS INC|.
20041005|703395103|PDCO|17429|PATTERSON COMPANIES INC|.
20041005|703481101|PTEN|10105|PATTERSON-UTI ENERGY INC|.
20041005|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041005|704911106|PBRCF|10000|PEBERCAN INC|.
20041005|705324101|PDX|12173|PEDIATRIX MEDICAL GROUP INC.|.
20041005|70532V101|PDPR|43031|PEDIATRIC PROSTHETICS INC|.
20041005|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20041005|705904605|PGTVE|66109|PEGASUS COMMUNICATIONS CORP CL|.
20041005|706902301|PGH|68786|PENGROWTH ENERGY TRUST CL-A TR|.
20041005|707832200|PNFTQ|38963|PENN TRAFFIC COMPANY-NEW|.
20041005|707874103|PTA|11546|PENN TREATY AMERICAN CORP|.
20041005|707884102|PVR|13444|PENN VIRGINIA RESOURCE PTNRS|.
20041005|709631105|PNR|53668|PENTAIR INC|.
20041005|709640106|PHSL|83147|PENTHOUSE INTERNATIONAL INC|.
20041005|709754105|PPCO|87513|PENWEST PHARMACEUTICALS CO.|.
20041005|713278109|PBY|31356|PEP BOYS MANNY MOE& JACK|.
20041005|713409100|PBG|25992|PEPSI BOTTLING GROUP|.
20041005|713448108|PEP|55906|PEPSICO INC|.
20041005|71361V303|PDA|18300|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041005|713661106|PPHM|45184|PEREGRINE PHARMACEUTICALS INC|.
20041005|714046109|PKI|10076|PERKINELMER INC|.
20041005|714157104|PESI|38177|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041005|714236106|PBT|22881|PERMIAN BASIN RTY TR UNIT BEN|.
20041005|714265105|PER|19593|PEROT SYSTEMS CORP|.
20041005|714290103|PRGO|27388|PERRIGO CO|.
20041005|715329207|PRSW|33388|PERSISTENCE SOFTWARE INC NEW|.
20041005|715680104|IIT|10031|PERUSAHANN PERSEROAN ADS 50 SE|.
20041005|716382106|PETS|12760|PETMED EXPRESS INC|.
20041005|71644E102|PCZ|40652|PETRO-CANADA COM|.
20041005|71646E100|PTR|17327|PETROCHINA CO LTD ADS(RP100 H|.
20041005|716487103|PTGC|25247|PETROGEN CORP|.
20041005|716495106|HAWK|17937|PETROHAWK ENERGY CORP|.
20041005|71649P102|PKZ|151669|PETROKAZAKHSTAN INC|.
20041005|716549100|PEO|20100|PETROLEUM & RESOURCES CORP|.
20041005|71654V408|PBR|101412|PETRO BRAS SA PETROBAS ADS(RP1|.
20041005|716578109|PETD|18561|PETROLEUM DEVELOPMENT CORP|.
20041005|717081103|PFE|40019|PFIZER INC|.
20041005|717139208|PARS|406100|PHARMOS CORP|.
20041005|71715B409|PHRM|109911|PHARMION CORP|.
20041005|71721Q101|PHST|41174|PHARSIGHT CORPORATION|.
20041005|718252604|PHI|45375|PHILIP LONG DST TEL ADR(RP 1SH|.
20041005|718592108|PVH|12369|PHILLIPS-VAN HEUSEN CORP|.
20041005|718928104|PHYX|36963|PHYSIOMETRIX INC|.
20041005|719316101|PHCHF|69715|PHOTOCHANNEL NETWORKS INC|.
20041005|719358103|PHMD|12384|PHOTOMEDEX INC|.
20041005|71937M100|PHPG|61612|PHOTONICS PRODUCTS GROUP INC|.
20041005|719405102|PLAB|11547|PHOTRONICS INC|.
20041005|71940B109|FOTO|10153|PHOTOWORKS INC|.
20041005|720172105|PIED|55271|PIEDMONT MINING CO|.
20041005|720186105|PNY|11514|PIEDMONT NATURAL GAS CO INC(NC|.
20041005|721467108|PPC|50127|PILGRIM'S PRIDE CORP COM|.
20041005|72200M108|PCK|30927|PIMCO CALIF MUNI INCOME FD II|.
20041005|72200N106|PCQ|13241|PIMCO CAL MUNI INC|.
20041005|72200R107|PMF|17994|PIMCO MUNICIPAL INC FD|.
20041005|72200W106|PML|55506|PIMCO MUNICIPAL INCOME FD II|.
20041005|72200X104|RCS|16629|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041005|72201A103|PMX|41800|PIMCO MUNICIPAL INCOME FUND II|.
20041005|72201B101|PTY|47361|PIMCO CORPORATE OPPORTUNITY FD|.
20041005|72201E105|PYN|20281|PIMCO NEW YORK MUNICIPAL INCOM|.
20041005|72201H108|PFL|35703|PIMCO FLOATING RATE INCM FD SB|.
20041005|72301P109|PVMCF|12051|PINE VALLEY MINING CORP|.
20041005|723481107|PCLE|57338|PINNACLE SYSTEMS INC|.
20041005|723643300|PONR|18375|PIONEER COMPANIES INC-NEW|.
20041005|724059100|PPDA|171859|PIPELINE DATA, INC|.
20041005|72581Y101|PIVX|81200|PIVX SOLUTIONS INC|.
20041005|725906101|PDG|100583|PLACER DOME INC|.
20041005|726505100|PXP|31610|PLAINS EXPL & PRODTN CO|.
20041005|72705B102|PLKC|39537|PLANETLINK COMMUNICATIONS INC|.
20041005|727493108|PLT|11400|PLANTRONICS INC|.
20041005|727563108|PLNI|2394458|PLASTICON INTL INC|.
20041005|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041005|72919P103|PLUG|15390|PLUG POWER INC|.
20041005|730026200|PLRB|12662|PLYMOUTH RUBBER INC CL B|.
20041005|73035M107|PKSP|10309|POCKETSPEC TECHS INC|.
20041005|730448107|PPP|13744|POGO PRODUCING CO|.
20041005|731019105|POMH|11704|POLAR MOLECULAR HOLDING CORP|.
20041005|731095105|PRDCQ|2231117|POLAROID CORP|.
20041005|73109X203|POHCP|20221|POLAROID HOLDING CO PFD SER A|.
20041005|732774104|PYXP|30746|PONY EXPRESS USA INC|.
20041005|733174106|BPOP|48605|POPULAR INC|.
20041005|737397109|POSC|24734|POSITRON CORP|.
20041005|737407106|POSS|41344|POSSIS MEDICAL INC|.
20041005|737628107|PCH|11166|POTLATCH CORP|.
20041005|738864107|PRVB|10469|POWDER RIVER BASIN & GAS CO.|.
20041005|73931C104|PWTC|42950|POWER TECHNOLOGY INC|.
20041005|73931Q103|PWCL|19710|POWERCOLD CORPORATION|.
20041005|73933E108|PWRC|803654|POWERCHANNEL INC|.
20041005|73933F105|PWLX|691421|POWERLINX INC|.
20041005|73935X104|PWC|48579|POWER SHARES ETF DYNAMIC MARKE|.
20041005|73935X203|PWO|18519|POWER SHARES ETF DYNAMIC OTC|.
20041005|739363109|PWAV|134885|POWERWAVE TECHNOLOGIES INC|.
20041005|73936A103|PWRM|372507|POWER 3 MED PROD INC|.
20041005|73936F102|PWRI|10178|POWER2SHIP INC|.
20041005|73941X833|PYE|10752|MERRILL LYN DEP INC PPLUS CL A|.
20041005|73942A105|PXPT|379573|PRACTICEXPERT INC|.
20041005|74022D100|PDS|13708|PRECISION DRILLING CORP|.
20041005|74049P102|PDVN|20744|PREMIER DEV & INVT INC|.
20041005|740555107|PPFM|19738|PREMIER PLATFORMS HLDG INC|.
20041005|74082G100|PSVS|67200|PRESERVATION SCIENCES INC|.
20041005|741503403|PCLN|24761|PRICELINE.COM INC NEW|.
20041005|74156D108|PMSI|69747|PRIME MED SVCS INC|.
20041005|74157A103|PMDX|14169|PRIMEDEX HEALTH SYSTEMS INC|.
20041005|74157K101|PRM|45997|PRIMEDIA INC|.
20041005|74158R204|PMHJ|259315|PRIMEHOLDINGS.COM INC NEW|.
20041005|741618102|PMXX|55807|PRIMIX CORP|.
20041005|741917108|PDQ|250000|PRIME HOSPITALITY CORP|.
20041005|741929103|PRTL|204004|PRIMUS TELECOMMUNICTN GR INC|.
20041005|741930309|PWI|16575|PRIMEWEST ENERGY TRUST UNITS N|.
20041005|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20041005|74266R104|PRVT|16319|PRIVATE MEDIA GROUP LTD|.
20041005|74267T109|PRW|341622|PRO-PHARMACEUTICALS INC|.
20041005|74269U104|PRNW|122671|PROCERA NETWORKS INC|.
20041005|743315103|PGR|35674|PROGRESSIVE CORP|.
20041005|74338Q100|PJTG|107400|PROJECT GROUP INC|.
20041005|743586406|PHY|14712|PROSPECT ST HI INCM PTFL(NEW)|.
20041005|743697104|PPTI|117821|PROTEIN POLYMER TECHNLGS INC|.
20041005|743729105|PLBI|23520|PROTON LABORATORIES INC|.
20041005|74373F100|PVCT|65300|PROVECTUS PHARMACEUTICAL INC|.
20041005|74386K104|PVX|86700|PROVIDENT ENERGY TR UT|.
20041005|743923104|PRVH|61589|PROVIDENTIAL HOLDINGS INC|.
20041005|744141201|FNT|35201|PROVO INTERNATIONAL,INC(NEW)|.
20041005|744320201|PFA|49030|PRUDENTIAL EQTY SEC UTS|.
20041005|745548107|PULB|12106|PULASKI FINANCIAL CORP|.
20041005|745915108|PPEHF|10700|PURE TECHS LTD|.
20041005|746144302|PROEQ|21144|PURCHASEPRO.COM INC NEW|.
20041005|746853100|PPT|252693|PUTNAM PREMIER INC TR SBI|.
20041005|746909100|PIM|30118|PUTNAM MASTER INTERMED.INCM TR|.
20041005|746927102|QLTI|193584|QLT INC|.
20041005|747260107|QTRO|52200|Q TRONICS INC|.
20041005|747268209|QTFI|19197000|QT 5 INC NEW|.
20041005|747277101|QLGC|16965|QLOGIC CORP|.
20041005|74728R106|QIIIF|23621|QI SYSTEMS INC|.
20041005|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041005|747525103|QCOM|443846|QUALCOMM INC|.
20041005|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041005|74758Q101|QRVI|49240|QUALITY RESTAURANT VENTURES IN|.
20041005|74762E102|PWR|291385|QUANTA SERVICES INC|.
20041005|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041005|747906204|DSS|142015|QUANTUM-DLT & STORAGE SYS GRP|.
20041005|747908101|QANT|348144325|QUANTECH ELECTRONICS CORP|.
20041005|748203106|IQW|14685|QUEBECOR WORLD INC SUB VTG SHS|.
20041005|748314101|QNKRF|11400|QUEENSTAKE RESOURCES LTD-NEW|.
20041005|74833W206|QPSA|44124|QUEPASA CORP|.
20041005|74835U109|QCCNF|62196|QUEST CAP CORP NEW CL A|.
20041005|74835X103|QMMG|36878|QUEST MINERALS & MINING INC|.
20041005|74835Y101|QSC|112961|QUESTCOR PHARMA INC|.
20041005|74837R104|KWK|26876|QUICKSILVER RESOURCES INC|.
20041005|74839R102|QTIG|65770|QUIET TIGER INC|.
20041005|748431103|QCYG|13045|QUINCY GOLD CORP|.
20041005|749077400|QKKAQ|12461|QUOKKA SPORTS INC NEW|.
20041005|749114104|QMCI|23243|QUOTEMEDIA INC|.
20041005|749121109|Q|57718|QWEST COMMUNICATIONS INTL|.
20041005|74913K106|QVDX|16000|QUOVADX INC|.
20041005|749361101|RCNCQ|4600537|RCN CORP|.
20041005|749487104|REIC|16860|REII INC|.
20041005|74963H102|RSF|57955|RMK STRATEGIC INCOME FUND INC|.
20041005|74973Q100|RSGC|265580|RS GROUP COS INC|.
20041005|74973X105|RTGV|385400|RTG VENTURES INC|.
20041005|749941100|RFMD|18948|RF MICRO DEVICES INC|.
20041005|750323206|RTSX|34962|RADIATION THERAPY SVCS INC|.
20041005|750468100|RDUFF|59858|RADIUS GOLD INC|.
20041005|75061P102|RAE|100472|RAE SYSTEMS INC|.
20041005|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041005|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041005|75156P108|RCO|7057386|RAMP CORPORATION|.
20041005|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041005|752909200|RBGDF|30000|RANDSBURG INT'L GOLD CRP(F)|.
20041005|753009307|RANGY|1157196|RANDGOLD & EXPL CO LTD ADS|.
20041005|75382A107|RPTN|60067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041005|754055101|RSTG|805500|RASER TECHNOLOGIES INC|.
20041005|754219301|RVNM|3785103|RAVEN MOON ENTERTAINMENT INC (|.
20041005|75621K205|RAPRA|51959|RECKSON ASSOC RLT CP7.625%CV A|.
20041005|75623Q200|RECM|24915|RECOM MANAGED SYSTEMS INC-NEW|.
20041005|756577102|RHAT|53939|RED HAT INC|.
20041005|75689M101|RRGB|19424|RED ROBIN GOURMET BURGERS INC|.
20041005|757209119|RBAKW|64254|REDBACK NETWORKS INC WT EXP $5|.
20041005|757209127|RBAKZ|215679|REDBACK NETWORKS INC WT EXP $9|.
20041005|757268107|RDFVF|75000|REDCORP VENTURES LTD|.
20041005|757479100|REDF|157000|REDIFF.COM INDIA LTD ADS|.
20041005|758075402|RWT|21955|REDWOOD TST INC|.
20041005|758110100|RBK|12883|REEBOK INTERNATIONAL LTD|.
20041005|758204101|ENL|28393|REED ELSEVIER NV|.
20041005|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041005|75884M104|RGBI|176234|REGEN BIOLOGICS INC|.
20041005|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041005|75890F101|RGVNF|143000|REGENT VENTURES LTD (F)|.
20041005|758943104|RGUS|20696|REGI US INC|.
20041005|759174105|RBAN|19500|REIBANC USA INC|.
20041005|759680309|RDVN|33943|RENEGADE VENTURE (NEV) CORP|.
20041005|759916109|RGEN|71235|REPLIGEN CORP|.
20041005|760282103|RBNC|20375|REPUBLIC BANCORP INC|.
20041005|760911107|REFR|17776|RESEARCH FRONTIERS INC|.
20041005|760960104|RSMJF|14800|RESSOURCES MAJESCOR INC|.
20041005|760975102|RIMM|27133|RESEARCH IN MOTION LTD|.
20041005|76122Q105|RECN|39196|RESOURCES CONNECTION INC|.
20041005|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20041005|76132M102|RTRSY|18596|REUTERS GROUP PLC ADR|.
20041005|761525500|REV|19722|REVLON INC CL A COMMON|.
20041005|76189P107|REZT|37409|REZCONNECT TECH INC|.
20041005|762397107|RHA|6321138|RHODIA ADS(RP 1 COM FF)|.
20041005|762875102|RICX|70992|RICEX CO (DE)|.
20041005|766559603|RIGL|78059|RIGEL PHARMACEUTICALS INC NEW|.
20041005|76657R106|RNOW|20340|RIGHTNOW TECHNOLOGIES, INC|.
20041005|766844104|RIRI|32718|RINCON RESOURCES INC|.
20041005|767054109|RFECF|51984|RIO FORTUNA EXPLORATION CORP|.
20041005|76774E103|RITA|82696|RITA MEDICAL SYSTEMS, INC.|.
20041005|769320102|RSTN|12109|RIVERSTONE NETWORKS INC.|.
20041005|769749102|RMSG|1184468|ROAMING MESSENGER INC|.
20041005|770035202|RNKE|18160|ROANOKE TECHNOLOGY CORP|.
20041005|771074309|RVSI|67500|ROBOTIC VISION SYSTEMS INC NEW|.
20041005|773902101|RCKVF|29712|ROCKWELL VENTURES INC|.
20041005|773903109|ROK|20742|ROCKWELL AUTOMATION INC.|.
20041005|774341101|COL|18319|ROCKWELL COLLINS, INC.|.
20041005|774678403|RMCF|11177|ROCKY MTN CHOC FACTORY (NEW)|.
20041005|776349102|ROOG|31393|ROO GROUP INC|.
20041005|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20041005|780008108|ROXI|92263|ROXIE, INC|.
20041005|78004V202|RSA|10297|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041005|780097788|RBSPR|18190|ROYAL BANK SCOTLAND GROUP PLC|.
20041005|780097804|RBSPR|15241|ROYAL BK OF SCOTLAND GP ADS F|.
20041005|780287108|RGLD|18247|ROYAL GOLD INC|.
20041005|78051D105|ROAKF|81384|ROYAL OAK MINES INC|.
20041005|780641205|KPN|38203|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041005|780910105|RVT|80136|ROYCE VALUE TRUST INC.|.
20041005|780915104|RMT|95912|ROYCE MICRO-CAP TRUST INC|.
20041005|781168208|RUBM|10244|RUBY MINING COMPANY-NEW|.
20041005|781847108|RSHF|70000|RUSH FINANCIAL TECHNOLOGIES IN|.
20041005|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041005|783513104|RYAAY|42367|RYANAIR HOLDINGS PLC SPNS ADR|.
20041005|784028102|POOL|10443|SCP POOL CORP|.
20041005|78403A106|SCOX|15294|SCO GROUP INC (THE)|.
20041005|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041005|784117103|SEIC|33151|SEI INVESTMENTS CO|.
20041005|78440P108|SKM|24327|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041005|78440X101|SLG|28247|SL GREEN REALTY CORP|.
20041005|784429102|SITI|225324|SLS INTERNATIONAL INC|.
20041005|78457Q106|SMSE|55000|SMS @CTIVE TECHNOLOGIES CORP|.
20041005|78462F103|SPY|380869|SPDR TR UNIT SER-1|.
20041005|78464M106|SRSL|19270|SRS LABS INC|.
20041005|78484Q103|SEIH|190499|S3I HOLDINGS INC|.
20041005|785070103|SYYS|14132|SYS|.
20041005|78572M105|SBMRY|17583|SABMILLER PLC SPONSORED ADR|.
20041005|785905100|TSG|26796|SABRE HOLDINGS CORP CL-A|.
20041005|786449108|SFE|12504|SAFEGUARD SCIENTIFICS INC|.
20041005|786578302|SFLK|20418|SAFLINK CORP-NEW|.
20041005|789554102|SGGM|143855|ST GEORGE METALS INC|.
20041005|79377W108|SKS|13060|SAKS INCORPORATED|.
20041005|79466L302|CRM|164424|SALESFORCE.COM INC|.
20041005|794907105|HIX|13416|SALOMON BROS HI INCM FD II INC|.
20041005|794912105|EFL|12728|SALOMON BROTHERS EMERG MKTS FL|.
20041005|794914101|GDF|16257|SALOMON BROTHERS GLOBAL PARTNE|.
20041005|79550V109|IMF|41375|SALOMON BROTHERS INFLATION MGT|.
20041005|795757103|SFP|829334|SALTON INC|.
20041005|79586Q108|LIV|35719|SAMARITAN PHARMACEUTICALS|.
20041005|795912104|SMXMF|35909|SAMEX MINNING CORP (F)|.
20041005|79604V105|SAMC|11032|SAMSONITE CORP|.
20041005|79781B104|SANZ|15461|SAN HOLDINGS INC|.
20041005|799719117|SHQCW|253100|SAND HILL IT SEC ACQUISITION C|.
20041005|799719208|SHQCU|10000|SAND HILL IT SEC ACQUISITION C|.
20041005|800907107|SANM|40129|SANMINA-SCI CORP|.
20041005|80105B101|SGBI|10700|SANGUI BIOTECH INTL INC|.
20041005|80105N105|SNY|172305|SANOFI-AVENTIS ADR|.
20041005|803025105|SNULF|24000|SANU RES LTD|.
20041005|803069202|SPP|19235|SAPPI LTD ADS(RP 1 0RD SH)|.
20041005|80400Q100|SENR|203297|SATELLITE ENTERPRISES CORP|.
20041005|80400T104|SPHI|108470|SATELLITE PHONE SOURCE INC|.
20041005|804098101|SAY|10201|SATYAM COMPUTER SERVICES LTD|.
20041005|804112209|DKW|12693|SATURNS GDMAN SACHS GRP INC BK|.
20041005|80411H206|HJD|11407|SATURNS AT&T CRP MS STRUCT ASS|.
20041005|805147105|ZERO|11876|SAVE THE WORLD AIR INC|.
20041005|805379104|SVYR|15082|SAVOY RESOURCES CORP|.
20041005|80556T106|SAXND|10530|SAXON CAPITAL INC NEW|.
20041005|80603P107|SSFT|44300|SCANSOFT INC|.
20041005|806605101|SGP|20463|SCHERING PLOUGH CORP|.
20041005|806732103|SCTN|11997|SCHIMATIC TECH INC|.
20041005|806832101|BUNZQ|74703|SCHLOTZSKYS INC|.
20041005|806857108|SLB|256304|SCHLUMBERGER LTD|.
20041005|807066105|SCHL|18762|SCHOLASTIC CORP|.
20041005|808513105|SCH|391250|SCHWAB CHARLES CORP|.
20041005|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041005|80917V105|SMNPF|46100|SCORPIO MINING CORP|.
20041005|80917W202|SCRH|843219|SCORES HOLDING COMPANY INC (UT|.
20041005|811054204|SSP|80719|SCRIPPS CO (E.W.) CL-A "NEW"|.
20041005|81114Y108|GCS|219057|SCUDDER GLOBAL COMMODITIES STK|.
20041005|811153105|KHI|23485|SCUDDER HIGH INCOME TRUST|.
20041005|81118R604|KTF|58132|SCUDDER MUNICIPAL INCOME TRUST|.
20041005|81119R108|SRO|10628|SCUDDER RREEF REAL EST FD II,I|.
20041005|811699107|SEAC|43725|SEACHANGE INTL INC|.
20041005|812578102|SGEN|100021|SEATTLE GENETICS INC|.
20041005|81369Y100|XLB|11742|SELECT SECTOR SPDR FD-MATERIAL|.
20041005|81369Y407|XLY|643604|SELECT SECTOR SPDR-CONSUMER DI|.
20041005|81369Y506|XLE|168168|ENERGY SECTOR SPDR|.
20041005|81369Y605|XLF|13657|FINANCIAL SECTOR SPDR|.
20041005|81369Y704|XLI|13318|INDUSTRIAL SECTOR SPDR|.
20041005|81369Y803|XLK|13752|TECHNOLOGY SECTOR SPDR|.
20041005|81369Y886|XLU|3807006|UTILITIES SECTOR SPDR|.
20041005|813714102|SDGL|11800|SECURED DIGITAL APPLICATIONS I|.
20041005|813718103|SSVC|48159|SECURED SERVICES INC|.
20041005|815793104|SEGNY|20110|SEGA CORPORATION SPONS ADR|.
20041005|815801105|SZI|644681|SEGMENTZ INC|.
20041005|816074405|SELA|13510|SEITEL INC NEW|.
20041005|816078307|SKHSY|46324|SEKISUI HOUSE LTD SPONS ADR|.
20041005|816196109|SEM|71116|SELECT MEDICAL CORPORATION|.
20041005|816300107|SIGI|14738|SELECTIVE INSURANCE GROUP INC|.
20041005|816344105|SEL|12077|SELIGMAN SELECT MUNICIPAL FUND|.
20041005|816636203|SMH|226361|SEMICONDCTR HLDRTST DP12/31/40|.
20041005|81663N206|SMI|105427|SEMICONDUCTOR MANUFACTURING IN|.
20041005|816850101|SMTC|20739|SEMTECH CORP|.
20041005|816923106|SNSG|16301|SENSE TECHNOLOGIES INC COM|.
20041005|817208408|SNT|32855|SENESCO TECHNOLOGIES INC|.
20041005|817209307|SNTK|12696|SENETEK PLC ADR|.
20041005|81727D202|SNIO|19200|SENTICORE INC NEW|.
20041005|817315104|SEPR|64773|SEPRACOR INC|.
20041005|81735E101|SQUM|215105|SEQUIAM CORPORATION|.
20041005|81752M101|SRA|312914|SERONO SA ADS(RP 1/40 BEARER|.
20041005|81760N109|SVM|18831|SERVICEMASTER CO(THE)|.
20041005|81763Q109|SVCW|22391|SERVICEWARE TECHNOLOGIES INC|.
20041005|819447103|SHIR|10310|SHANNON INTERNATIONAL RESOURCE|.
20041005|819893108|SHAR|11288|SHARP HOLDING CORPORATION|.
20041005|820013100|SHRP|10527|SHARPER IMAGE CORP|.
20041005|820280105|SGR|35315|SHAW GROUP INC. (THE)|.
20041005|822703609|SC|63803|SHELL TRANS&TDG PUB LTD DS|.
20041005|822825105|SHRN|87958|SHELRON GROUP INC|.
20041005|823222104|STLOF|391477|SHEP TECHNOLOGIES INC|.
20041005|825549108|SHFL|115721|SHUFFLE MASTER INC|.
20041005|826170102|SEBL|32636|SIEBEL SYSTEMS INC|.
20041005|826428104|SRP|207446|SIERRA PACIFIC RES (NEW)|.
20041005|826565103|SIGM|154294|SIGMA DESIGNS INC|.
20041005|827056102|SGI|546428|SILICON GRAPHICS INC|.
20041005|82705T102|SIMG|25625|SILICON IMAGE INC|.
20041005|827084864|SPIL|114953|SILICONWARE PRECISON IND ADS|.
20041005|827906207|SLGLF|11963|SILVERADO GOLD MINES LTD|.
20041005|828145102|SSSU|53839|SILVER SCREEN STUDIOS INC|.
20041005|828234203|SVSE|27020|SILVER STAR ENERGY INC NEW|.
20041005|82862P109|SMXT|11000|SIMEX TECHNOLOGIES INC|.
20041005|82930F208|SNGR|32209|SINGER NV - NEW|.
20041005|829322304|SMD|93635|SINGING MACHINE (THE)|.
20041005|82935D109|SFSH|21700|SINOFRESH HEALTHCARE INC|.
20041005|829669100|RNAI|15594|SIRNA THERAPEUTICS INC|.
20041005|82966U103|SIRI|145963|SIRIUS SATELLITE RADIO INC|.
20041005|82967C102|SIRC|24734|SIRICOMM INC|.
20041005|82980W101|SYTE|18711|SITESTAR CORPORATION|.
20041005|830137105|SIZ|13143|SIZELER PROPERTY INVESTORS|.
20041005|83080P103|SKYF|13799|SKY FINANCIAL GROUP INC|.
20041005|83082V207|SBWL|471290|SKYBRIDGE WIRELESS INC NEW|.
20041005|830866109|SYHI|37045|SKYMARK HOLDINGS INC|.
20041005|830879102|SKYW|30230|SKYWEST INC|.
20041005|83088D102|SWYC|1181413|SKYWAY COMMUNICATIONS HLDG COR|.
20041005|83088M102|SWKS|62200|SKYWORKS SOLUTIONS INC|.
20041005|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041005|831698105|SMVD|10469|SMARTVIDEO TECHNOLOGIES INC|.
20041005|83169A100|SMTKQ|79976|SMARTALK TELESERVICES INC|.
20041005|83169M302|SSRV|16078|SMARTSERV ONLINE INC NEW|.
20041005|831756101|SWB|38388|SMITH & WESSON HLDG CORP|.
20041005|83175M205|SNN|11148|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041005|831913108|SMTR|11552747|SMARTIRE SYSTEMS INC|.
20041005|832248108|SFD|27960|SMITHFIELD FOODS,INC|.
20041005|832682108|SMTX|223856|SMTC CORPORATION|.
20041005|832727101|SSCC|77816|SMURFIT-STONE CONTAINER CORP|.
20041005|833396104|SWFCF|13053|SNOWFIELD DEVELOPMENT CORP|.
20041005|83364L109|SCGLY|34375|SOCIETE GENERALE FRANCE SP ADR|.
20041005|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041005|834021107|SOFT|25925|SOFTECH INC|.
20041005|83402A107|SFBD|10320|SOFTBRANDS INC|.
20041005|83403K104|STTC|36749|SOFTNET TECHNOLOGY CORP|.
20041005|83404B103|SWH|101705|SOFTWARE DEP (HOLDRS) TR 2040|.
20041005|83408W103|SOHU|52617|SOHU.COM INC|.
20041005|834182107|SLR|138458|SOLECTRON CORP|.
20041005|834376105|SOLUQ|11193|SOLUTIA INC|.
20041005|835448101|SONX|10000|SONEX RESEARCH INC|.
20041005|83545R108|SOFO|98694|SONIC FOUNDRY INC|.
20041005|835460106|SNIC|82572|SONIC SOLUTIONS|.
20041005|83568V101|SNRNE|85426|SONORAN ENERGY INC|.
20041005|83568W109|SONT|239495|SONTRA MED CORP|.
20041005|83614R104|SDRT|23400|SOURCE DIRECT HOLDINGS INC|.
20041005|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041005|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041005|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041005|84389R204|SSTP|12746|SOUTHERN STATES POWER CO INC N|.
20041005|845467109|SWN|40250|SOUTHWESTERN ENERGY CO|.
20041005|84611B100|SOYO|70250|SOYO GROUP INC|.
20041005|846330108|SNF|161250|SPAIN FUND INC|.
20041005|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20041005|847248101|HDTV|28568|SPATIALIGHT INC|.
20041005|847309101|SJCK|141850|SPEAR & JACKSON INC|.
20041005|847461100|SHPI|18921|SPECIALIZED HEALTH PRODS INTL|.
20041005|84760E301|SCIE|12332|SPECTRASCIENCE INC NEW|.
20041005|847635109|SPRX|205026|SPECTRX INC|.
20041005|84763A108|SPPI|405388|SPECTRUM PARMACEUTICALS INC|.
20041005|84764A107|SPSC|14603|SPECTRUM SCIENCES & SOFTWARE H|.
20041005|848402103|SPCO|68950|SPESCOM SOFTWARE INC|.
20041005|84918U108|SPRI|16891|SPORTS RESORTS INTL INC|.
20041005|84920K106|SSWH|570037|SPORTS WHEELS INC|.
20041005|852061100|FON|121335|SPRINT CORP FON COM|.
20041005|852442102|SFDE|19419|STAFFORD ENERGY INC|.
20041005|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041005|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041005|853373108|STDE|13806|STANDARD ENERGY CORP|.
20041005|85517P101|STSI|30511|STAR SCIENTIFIC INC|.
20041005|855269106|STCR|10325|STARCRAFT CORP|.
20041005|85528N103|SRFDF|18368|STARFIELD RESOURCES INC|.
20041005|855568101|SENJF|16850|STARPOINT ENERGY LTD ORD SHS (|.
20041005|855906103|STHK|23758|STARTECH ENVIRONMENTAL CORP|.
20041005|85771P102|STO|12935|STATOIL ASA ADS (1 ORD)|.
20041005|85771T104|STTS|24412|STATS CHIPPAC LTD ADR|.
20041005|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041005|858119100|STLD|10000|STEEL DYNAMICS INC|.
20041005|85815M107|SCLD|39723|STEELCLOUD INC|.
20041005|858525108|SLOAF|103317|STELCO INC CV CL-A COM (F)|.
20041005|85857R105|STEM|384196|STEMCELLS INC|.
20041005|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041005|85916J102|STXS|76961|STEREOTAXIS, INC|.
20041005|859410102|SRLM|15347|STERLING MNG CO|.
20041005|859735102|SGDTF|10000|STERLITE GOLD LTD|.
20041005|86126T203|STKR|11075|STOCKERYALE INC|.
20041005|861273100|SWEB|117500|STOCKGROUP INFORMATION SYS INC|.
20041005|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20041005|861837102|STG|294908|STONEPATH GROUP INC|.
20041005|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041005|86210N104|SENGQ|54215|STORAGE ENGINE INC|.
20041005|86267N106|SPRU|5433233|STRAT PETROLEUM LTD|.
20041005|86272T106|SLH|91402|STRATEGIC HOTEL CAPITAL INC|.
20041005|862758109|SMDZF|25225|STRATEGIC METALS LTD|.
20041005|863170304|SSVG|52925|STRATUS SERVICES GROUP INC NEW|.
20041005|863239109|SLNE|97075|STREAMLINE.COM INC|.
20041005|863308102|FEU|24056|STREETTRACKS DOW JONES STOXX 5|.
20041005|86330E208|ELV|20221|ST TR DOW JNS U.S. LG CAP VAL|.
20041005|86330E406|DSV|12683|ST TR DOW JNS U.S. SM CAP VAL|.
20041005|86330E604|RWR|33504|ST TR WILSHIRE REIT INDEX|.
20041005|86330E703|MTK|15864|ST TR MRG STLY TECH INDX FD|.
20041005|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20041005|86336M105|SGHT|13114|STRONGHOLD TECHNOLOGIES INC|.
20041005|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041005|86428P107|SBJX|10066|SUBJEX CORP|.
20041005|865378103|SLPH|111568|SULPHCO INC|.
20041005|866174105|SMNC|49282|SUMMITT NATIONAL CONSOLIDATION|.
20041005|866239106|SMT|27316|SUMMIT PROPERTIES INC|.
20041005|866366107|SUMU|11992|SUMMUS INC|.
20041005|866796105|SLF|56080|SUN LIFE FINANCIAL INC|.
20041005|866810104|SUNW|17802|SUN MICROSYSTEMS INC|.
20041005|86681R105|SNNW|24252|SUN NETWORK GR INC|.
20041005|866933401|SUNH|19562|SUN HEALTHCARE GROUP INC-NEW|.
20041005|866953102|SBAQ|15309|SUNBURST ACQUISITIONS IV INC|.
20041005|867229106|SU|344841|SUNCOR ENERGY INC|.
20041005|867373102|SGIHF|15704|SUNGOLD INTL HLDGS CORP|.
20041005|86744M101|SCMI|19955|SUNNCOMM INTERNATIONAL INC|.
20041005|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041005|86768K106|SRZ|10428|SUNRISE SENIOR LIVING, INC. CO|.
20041005|86769Q102|SGCNF|28470|SUNRIDGE GOLD CORP(F)|.
20041005|8676EP108|STKL|25229|SUNOPTA INC|.
20041005|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20041005|867931107|SCON|168790|SUPERCONDUCTOR TECHS INC|.
20041005|86804U100|SPCK|37955|SUPERCLICK INC|.
20041005|868059106|SUPG|51949|SUPERGEN INC|.
20041005|868157108|SPN|38589|SUPERIOR ENERGY SVCS INC|.
20041005|86815U206|SPXHP|217344|SUPERIOR ESSEX HLDG CORP PFD S|.
20041005|868168105|SUP|12124|SUPERIOR INDUSTRIES INTL INC|.
20041005|86866R102|SURE|110002|SUREBEAM CORPORATION|.
20041005|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041005|868823105|SRG|29776|SURGICARE INC|.
20041005|868861204|SGTZY|17200|SURGUTNEFTEGAZ SPONS ADR|.
20041005|868873100|SRDX|156850|SURMODICS INC|.
20041005|87089C104|SWME|159400|SWISS MEDICA INC|.
20041005|871013108|SCM|17536|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041005|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041005|87161C105|SNV|25834|SYNOVUS FINANCIAL CORP|.
20041005|87162G105|SYNO|10125|SYNOVIS LIFE TECHNOLOGIES INC|.
20041005|87162Q103|SYBD|12175|SYNTHETIC BLOOD INTL INC|.
20041005|871630109|SYNM|10387|SYNTROLEUM CORP.|.
20041005|87163A107|SGYS|1235000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041005|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20041005|872012109|SEVI|1487946|SYSTEMS EVOLUTION INC|.
20041005|872228101|TBXR|40045|T B X RESOURCES INC|.
20041005|87233W105|TCPI|23385|TCPI INC|.
20041005|872375100|TE|36430|TECO ENERGY INC|.
20041005|872540109|TJX|11370|TJX COMPANIES INC|.
20041005|87260Y107|TNXT|158007|TNX TELEVISION HOLDINGS INC|.
20041005|872806203|TSBI|18691|TS&B HOLDINGS NEW|.
20041005|872917109|TVIPF|23000|TVI PACIFIC INC(F)|.
20041005|87305R109|TTMI|65226|TTM TECHNOLOGIES INC|.
20041005|873774103|TAG|20991|TAG-IT PACIFIC,INC|.
20041005|87377N101|TAGOF|16698|TAG OIL LTD|.
20041005|873787105|TAHDF|287500|TAHERA DIAMOND CORP|.
20041005|874039100|TSM|165492|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041005|87425E103|TLM|79153|TALISMAN ENERGY INC|.
20041005|87535D102|TRXAF|102631|TAN RANGE EXPLORATN CRP (F)|.
20041005|87582U106|TNGO|2657018|TANGO INC|.
20041005|87588Q109|TNOX|41157|TANOX INC|.
20041005|876090309|TTLA|441419|TARANTELLA INC NEW|.
20041005|87614B100|TBM|184315|TARGETS TRUST XV TARGETED GROW|.
20041005|87614E104|TGD|33808|TARGETS TR XVIII 10% TARGETED|.
20041005|87614G109|TTA|34687|MORGAN STLY % TARGET W/RSP COM|.
20041005|876287103|TARR|168633|TARRAGON CORPORATION|.
20041005|876289109|TAGS|557229|TARRANT APPAREL GROUP|.
20041005|876511106|TGB|173093|TASEKO MINES LTD|.
20041005|87651B104|TASR|2817384|TASER INTERNATIONAL INC|.
20041005|87652D109|TKER|1161519|TASKER CAPITAL CORPORATION|.
20041005|876568502|TTM|79067|TATA MOTORS LIMITED ADS|.
20041005|87815W101|TSPT|12625|TEAM SPORTS ENTERTAINMENT INC|.
20041005|878249101|TCHL|607492|TECH LABORATORIES INC|.
20041005|878483106|TOUS|25279|TECHNICAL OLYMPIC USA INC|.
20041005|878508100|TEVT|31270|TECHNICAL VENTURES INC|.
20041005|878546209|TKP|12960|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041005|878610104|TCPS|16700|TECHNOCONCEPTS INC|.
20041005|87872T108|TSCC|25160|TECHNOLOGY SOLUTIONS CO|.
20041005|87873R101|TTNDY|12020|TECHTRONIC INDS LTD SP ADR|.
20041005|878920206|TTXI|45864|TELCO-TECHNOLOGY INC-NEW-|.
20041005|879118107|TKRN|29000|TEKRON INC|.
20041005|879238103|TSU|34815|TEL CELULAR SUL PT ADS(RP10000|.
20041005|879246106|TNE|33212|TELE NORTE LEST PRT ADS (1 PFD|.
20041005|87927P200|TTH|61080|TELECOM HLDRS TST DP REC 12/40|.
20041005|87927Y201|TIA|204056|TELECOM ITALIA SPA ADS(REP 10|.
20041005|879287308|TBH|53300|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041005|87929A102|TSP|27707|TELECOMUNIC S PAU ADS(RP1000PF|.
20041005|87929J103|TSYS|111780|TELECOMMUNICATIONS SYS INC "A"|.
20041005|879360105|TDY|20975|TELEDYNE TECHNOLOGIES INC|.
20041005|879403780|TMX|80294|TELEFONOS DE MEX ADR(REP 20-L)|.
20041005|879433878|TDA|29800|TELEPHONE & DATA 7.60% SR A|.
20041005|87943Q109|TKA|11853|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041005|87946Q106|TLPE|206235|TELEPLUS ENTERPRISES INC|.
20041005|87952L108|TCP|37888|TELES CELULAR PRT ADS(RP2500PF|.
20041005|87959M109|TELK|88738|TELIK, INC|.
20041005|879604106|TKO|217969|TELKONET INC|.
20041005|879664100|TLAB|190391|TELLABS INC|.
20041005|87969M107|TELS|112029|TELS CORPORATION|.
20041005|87969N204|TLS|13331|TELSTRA CRP LTD ADS(RP 5 ORD)|.
20041005|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041005|880192109|TEI|33577|TEMPLETON EMER MKTS INCM FD|.
20041005|880198106|GIM|22102|TEMPLETON GLOBAL INCOME FD|.
20041005|88023U101|TPX|56293|TEMPUR-PEDIC INTERANTIONAL INC|.
20041005|88033A103|TENF|19522|TENFOLD CORPORATION|.
20041005|88033G100|THC|185361|TENET HEALTHCARE CORPORATION|.
20041005|88033T102|TNTU|50711|TENGTU INTL CORP|.
20041005|880349105|TEN|14902|TENNECO AUTOMTV INC (NEW)|.
20041005|88078L105|TRCA|74661|TERCICA INC|.
20041005|880915103|TRA|104130|TERRA INDUSTRIES INC|.
20041005|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20041005|881448104|TWW|208712|TERREMARK WORLDWIDE,INC|.
20041005|88156K102|TRYLF|28500|TERYL RES CORP (F)|.
20041005|881575302|TSCDY|36440|TESCO PLC SPONS ADR|.
20041005|881624209|TEVA|36724|TEVA PHARMACEUTCL INDS ADR|.
20041005|88162A205|TPE|85338|TETON PETROLEUM COMPANY (NEW)|.
20041005|882673106|TRBS|11015|TEXAS REGIONAL BNCSHS VOTG-A|.
20041005|882892102|TXEO|44596|TEXEN OIL & GAS INC.|.
20041005|882904105|TTF|17896|THAI FUND INC|.
20041005|88335R101|TGLO|195249|THEGLOBE.COM INC|.
20041005|883550105|TMXIQ|11451|THERMATRIX INC|.
20041005|88360H101|TTRIF|2917622|THERMO TECH TECHNOLOGIES INC|.
20041005|883622102|TDYN|10395|THERMODYNETICS INC|.
20041005|884099102|THTHF|5172198|THINKPATH INC|.
20041005|885118109|TMS|32977|THOMSON ADS DEP SHS (REPTG 1 S|.
20041005|885175307|THOR|12352|THORATEC CORPORATION|.
20041005|885218107|TMA|76073|THORNBURG MORTGAGE INC|.
20041005|885535104|COMS|134533|3COM CORP (DE)|.
20041005|88632Q103|TIBX|15326|TIBCO SOFTWARE INC|.
20041005|886405109|TIDE|51497|TIDELANDS OIL & GAS CORP|.
20041005|88673X207|TGTL|102151|TIGER TELEMATICS INC NEW|.
20041005|887317105|TWX|65061|TIME WARNER INC.|.
20041005|888278108|TTGH|103432|TITAN GEN HLDGS INC|.
20041005|888339207|TIE|21311|TITANIUM METALS CORP(NEW)|.
20041005|888706108|TIVO|34919|TIVO INC|.
20041005|88874S106|TMFZ|18492|TMSF HLDGS INC|.
20041005|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041005|891050106|TRGL|48165|TOREADOR RESOURCES CORP|.
20041005|891479107|TOVC|35611|TORVEC INC|.
20041005|89154R107|TSNU|181896|TOUCHSTONE RESOURCES USA INC|.
20041005|891707101|TWR|717302|TOWER AUTOMOTIVE INC|.
20041005|892335100|TOY|171792|TOYS R US INC (HLDG CO)|.
20041005|892339102|TP|16310|TPG N.V.|.
20041005|89323B207|TSRG|44500|TRANS ENERGY INC|.
20041005|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20041005|893735100|TKTX|12046|TRANSKARYOTIC THERAPIES INC|.
20041005|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041005|89376N108|TMXN|112472|TRANSMERIDIAN EXPLORATION INC|.
20041005|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041005|893888107|TRTI|18632|TRANSTECH INDUSTRIES INC|.
20041005|89388V106|TRPL|575651|TRANSPORTATION LOGISTICS INTL|.
20041005|894065101|TXCC|286454|TRANSWITCH CORP|.
20041005|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041005|89421Q106|TZOO|298083|TRAVELZOO INC|.
20041005|894650100|TG|12973|TREDEGAR CORPORATION|.
20041005|89486R106|TRDM|10688|TREND MINING CO|.
20041005|89532A107|TYRIA|619962|TREY RES INC CL A|.
20041005|89557L103|TROIF|32000|TRI ORIGIN EXPL LTD (CANADA)|.
20041005|89579K109|TRI|37058|TRIAD HOSPITAL INC|.
20041005|895891109|QBID|24102331|TRIANGLE MULTI-MEDIA INC|.
20041005|896106101|TMAR|46797|TRICO MARINE SERVICES INC|.
20041005|89620R103|TMMG|49065|TRIM IMAGE INC|.
20041005|896239100|TRMB|36390|TRIMBLE NAVIGATION LTD|.
20041005|896259108|TMED|12405|TRIMEDYNE INC|.
20041005|89625S106|TMEG|65039|TRIMEDIA ENTERTAINMENT GROUP I|.
20041005|896263100|TRMS|11400|TRIMERIS INC|.
20041005|89672P104|TRPH|79239|TRIPATH TECHNOLOGY INC|.
20041005|89676P100|TRAE|17218|TRITON AMERN ENERGY CORP INC|.
20041005|896807104|TAUFF|47076|TRIUMPH GOLD CORP|.
20041005|89707M100|TPBV|207956|TROPICAL BEVERAGE INC|.
20041005|89708P102|TSIC|19918|TROPICAL SPORTSWEAR INTL CORP|.
20041005|89784N104|TRLG|47983|TRUE RELIGION APPAREL INC|.
20041005|898168109|DJTC|545312|TRUMP HOTELS & CASINO RESORTS|.
20041005|898402102|TRMK|14699|TRUSTMARK CORP|.
20041005|899694103|TUMIF|33500|TUMI RESOURCES LTD (CANADA)|.
20041005|900006107|TRBO|212347|TURBOCHEF TECHNOLOGIES INC|.
20041005|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041005|901145102|TZA|10141|TV AZTECA SA DE ADS (16 ORD)|.
20041005|901167106|TWTR|27591|TWEETER HOME ENTERTMT GR INC|.
20041005|90130C206|TFCT|90413|21ST CENTURY TECHNOLOGIES INC|.
20041005|90136Q100|TCHC|36798|21ST CENTURY HLDGS CO.|.
20041005|902104108|IIVI|19853|II-VI INC|.
20041005|902124106|TYC|12448|TYCO INTERNATIONAL LTD (NEW)|.
20041005|90224J109|TYRRF|13022|TYLER RESOURCES INC (F)|.
20041005|902549500|UALAQ|11403942|UAL CORP(NEW)|.
20041005|902549708|UALZQ|66927|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041005|90254Y208|UALNQ|342922|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041005|902636109|UCNN|32500|UCN INC|.
20041005|902666106|UEXCF|22954|UEX CORP (CANADA)|.
20041005|902681105|UGI|18088|UGI CORP (HOLDING CO)|.
20041005|902948108|USPL|324514|U.S. PLASTIC LUMBER CO|.
20041005|902951102|USEY|19408|U.S.ENERGY SYSTEMS INC|.
20041005|902952100|GROW|11150|US GLOBAL INVESTORS INC CL-A|.
20041005|903236107|URS|14044|URS CORP|.
20041005|90328M107|USNA|15304|USANA HEALTH SCIENCES INC|.
20041005|903293405|USG|250366|USG CORP (NEW)|.
20041005|90331S109|CLEC|65130|US LEC CORP CL-A|.
20041005|903328102|UCAD|54045|US CANADIAN MINERALS INC|.
20041005|90333H101|USIH|259363|U S I HLDGS CORP|.
20041005|90338R104|UNWR|167445|US UNWIRED INC|.
20041005|90341J107|UMSY|230386|U.S. MEDSYS CORP|.
20041005|903449106|UACP|23450|UAUTHORIZE CORPORATION|.
20041005|90347V203|UBSPR|21514|UBS PREFERRED III 7.25% PFD|.
20041005|903849107|ULTE|510510|ULTIMATE ELECTRONICS INC|.
20041005|90384V207|UFSY|52868|ULTIMATE FRANCHISE SYSTEMS INC|.
20041005|904214103|UMPQ|13843|UMPQUA HOLDINGS CORP|.
20041005|90458E107|UBB|27424|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041005|904622107|UNCN|370445|UNICO INC OF ARIZ|.
20041005|904669108|UDGI|25604|UNIDIGITAL INC|.
20041005|90467L209|UFAB|49782|UNIFAB INTL INC NEW|.
20041005|910197102|UDR|27619|UNITED DOMINION RLTY TR INC(MA|.
20041005|910671106|UIC|18420|UNITED INDUSTRIAL|.
20041005|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041005|911312106|UPS|10925|UNITED PARCEL SERVICE,INC.CL B|.
20041005|911363109|URI|27061|UNITED RENTALS INC|.
20041005|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20041005|911758209|USCI|2894701|UNITED STS CRUDE INTL INC NEW|.
20041005|911805109|USEG|26846|U S ENERGY CORP|.
20041005|911905503|UAIRQ|333217|US AIRWAYS GROUP INC CL A NEW|.
20041005|912023207|USGL|24264|U S GOLD CORP|.
20041005|91274M109|UWRL|16200|US WIRELESS ONLINE INC|.
20041005|91274T104|USWF|622059|US WIND FARMING INC|.
20041005|912909108|X|34656|UNITED STATES STEEL CP|.
20041005|91307C102|UTHR|16413|UNITED THERAPEUTICS CORP|.
20041005|91311Q105|UU|20431|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041005|913287108|UTRX|13437|UNITRONIX CORP|.
20041005|913347100|UTYW|95550|UNITY WIRELESS CORPORATION|.
20041005|913356101|UVCL|1195000|UNIVERCELL HOLDINGS INC|.
20041005|91336M204|UAXSQ|23225|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041005|913459103|UDTT|557489|UNIVERSAL DETECTION TECHNOLOGY|.
20041005|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041005|91349P103|USXP|43191|UNIVERSAL EXPRESS INC|.
20041005|913586103|UGHO|2027973|UNIVERSAL GUARDIAN HLDGS INC|.
20041005|913915104|UTI|46585|UNIVERSAL TECHNICAL INSTITUTE|.
20041005|915289102|UCL|17451|UNOCAL CORP DEL|.
20041005|91528T207|UCCTP|13154|UNCOAL CAPITAL TRUST 6.25 PFD|.
20041005|91529B106|UNA|35894|UNOVA INC|.
20041005|915301204|UPGD|163497|UPGRADE INTL CORP|.
20041005|91688L101|UPTD|21695|UPTREND CORP|.
20041005|916901309|URIX|2023332|URANIUM RESOURCES INC|.
20041005|917022105|URMP|798589|URANIUM POWER CORPORATION|.
20041005|917068207|URBT|11324|URBAN TELEVISION NETWORK CORP|.
20041005|91729G301|UDW|60946|US DATAWORKS, INC (NEW)|.
20041005|91732M105|USUR|53098|USURF AMERICA,INC|.
20041005|917920100|VITX|56121|V.I. TECHNOLOGIES INC|.
20041005|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041005|918076100|UTSI|24497|UTSARCOM INC|.
20041005|91819B105|LNUX|14263|VA SOFTWARE CORP|.
20041005|91828L102|VNTB|1612882|V-NET BEVERAGE INC|.
20041005|91829G102|VRBPF|55839|VRB POWER SYSTEMS INC|.
20041005|918905100|VHI|13089|VALHI INC|.
20041005|918914102|VLNC|742040|VALENCE TECHNOLOGY INC|.
20041005|91911X104|VRX|10763|VALEANT PHARMACEUTICALS INTL|.
20041005|91913E302|VLTS|1529950|VALENTIS INC|.
20041005|91915P107|VLDI|142258|VALIDIAN CORPORATION|.
20041005|91929R107|VLLY|28520|VALLEY BANCORP|.
20041005|919910109|VLST|38627|VALUESTAR CORP|.
20041005|92046N102|VCLK|26192|VALUECLICK INC|.
20041005|920911104|VIT|80342|VAN KAMP CAP HI INCM TST|.
20041005|920913100|VLT|21367|VAN KAMP CAP HI INCM TST II|.
20041005|920928108|VIM|10297|VAN KAMP CAP TR-INSD MUNIS|.
20041005|920944105|VOT|18498|VAN KP CAP MUNI OPP TST II|.
20041005|920961109|VVR|79678|VAN KP CP SR INCM TST|.
20041005|921020103|VDM|46100|VAN DER MOOLEN HOLDING N.V.|.
20041005|92112R102|VMV|17183|VAN KP CAP MA VAL MNI INCM TST|.
20041005|921132106|VKV|11000|VAN KP CAP VAL MNI INCM TST|.
20041005|92202C106|VNGRF|11550|VANGOLD RESOURCES LTD|.
20041005|92204A504|VHT|34350|VANGUARD HEALTH CARE INDEX FUN|.
20041005|92220P105|VAR|26835|VARIAN MEDICAL SYSTEMS INC|.
20041005|92230Y104|VDSI|27940|VASCO DATA SECURITY INTL INC|.
20041005|92231M109|VASC|23236|VASCULAR SOLLUTIONS INC|.
20041005|92232F103|VSGN|48289|VASOGEN INC.|.
20041005|92232R107|VAPH|45154|VASO ACTIVE PHARM INC CL A|.
20041005|922576202|VLXC|68609|VELTEX CORP NEW|.
20041005|922603204|VNCO|20000|VENCOR INTL INC|.
20041005|92261Q202|VNX|34248|VENDINGDATA CORP|.
20041005|922908553|VNQ|24105|VANGUARD INDEX FUNDS REIT VIPE|.
20041005|922908629|VO|51235|VANGUARD MID CAP INDEX FD|.
20041005|922908744|VTV|19390|VANGUARD VALUE INDEX FD|.
20041005|922908751|VB|23290|VANGUARD SMALL CAP INDEX FD|.
20041005|923275101|VENSQ|46610|VENTURE STORES INC|.
20041005|923394100|VDYS|452616|VERISYS INC|.
20041005|92343E102|VRSN|154890|VERISIGN INC|.
20041005|92343V104|VZ|25115|VERIZON COMMUNICATIONS|.
20041005|92343X100|VRNT|17080|VERINT SYSTEMS INC|.
20041005|925317109|VRSO|13970|VERSO TECHNOLOGIES INC.|.
20041005|925322109|VETX|494901|VERTEX INTERACTIVE INC|.
20041005|92532F100|VRTX|82341|VERTEX PHARMACEUTICALS INC|.
20041005|92532L206|VERT|41692|VERTICALNET INC|.
20041005|92532R203|VCSY|321216|VERTICAL COMPUTER SYS INC-NEW-|.
20041005|925524100|VIA|166816|VIACOM INC CL A|.
20041005|925524308|VIAB|149351|VIACOM INC CL B|.
20041005|92552Q101|VLNK|15299|VIALINK COMPANY (THE)|.
20041005|92644A106|VTYC|13000|VICTORY CAPITAL HLDGS CORP|.
20041005|92659D201|VDWB|68564|VIDEO WITHOUT BOUNDARIES INC C|.
20041005|92675K106|VISG|36289|VIISAGE TECHNOLOGY INC|.
20041005|927426106|VNBC|18561|VINEYARD NATL BANCORP|.
20041005|927624106|VION|43380|VION PHARMACEUTICALS INC|.
20041005|927625103|VQPH|57389|VIOQUEST PHARMACEUTICALS INC|.
20041005|92762R105|VPER|14014|VIPER NETWORKS INC.|.
20041005|927638403|VRA|123843|VIRAGEN INC NEW|.
20041005|92823R201|VLGC|53856|VIROLOGIC INC|.
20041005|92827K103|VTSI|82093|VIRTRA SYSTEMS, INC.|.
20041005|928297100|VSNI|403027|VISEON INC|.
20041005|928298108|VSH|19235|VISHAY INTERTECHNOLOGY INC|.
20041005|92834Q101|VICC|14750|VISTA CONTL CORP|.
20041005|928369305|VMTI|66219|VISTA MEDICAL TECHNOLOGIES INC|.
20041005|92839U107|VC|10155|VISTEON CORPORATION|.
20041005|928428309|VDAT|61690|VISUAL DATA CORP|.
20041005|928444108|VNWK|15039|VISUAL NETWORKS INC|.
20041005|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20041005|92846N104|VTAL|23805|VITAL IMAGES INC-NEW|.
20041005|92846Y100|VTLV|1084051|VITAL LIVING INC|.
20041005|92847T100|VSTH|47463|VITALSTREAM HLDGS INC|.
20041005|928497106|VTSS|475842|VITESSE SEMICONDUCTOR CORP|.
20041005|92851M108|VROT|77408|VITROTECH CORP|.
20041005|92855T109|VZRO|280675|VIZARIO INC|.
20041005|928622109|VMII|17905|VOICE MOBILITY INT'L INC|.
20041005|928708106|VLTR|10150|VOLTERRA SEMCONDUCTOR CORP|.
20041005|92906L105|VOXW|89472|VOXWARE INC|.
20041005|92908D101|VEII|25418|VOYAGER ENTERTAINMENT INTL INC|.
20041005|92924F106|WGL|12912|WGL HOLDINGS INC.|.
20041005|92928R106|WMC|20921|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041005|929297109|WMS|134553|WMS INDS INC|.
20041005|931142103|WMT|387430|WAL-MART STORES INC|.
20041005|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041005|93464M105|WRPT|916202|WARP TECHNOLOGY HLDGS INC|.
20041005|934902107|WNMI|10871615|WARNING  MGMT SVCS|.
20041005|936559103|WSBI|13394|WARWICK COMMUNITY BANCORP INC|.
20041005|939322103|WM|26400|WASHINGTON MUTUAL,INC|.
20041005|940907108|WTER|45309|WATER CHEF INC|.
20041005|941072100|WMAT|10000|WASTEMATE CORP|.
20041005|941075103|WSII|122418|WASTE SERVICES INC|.
20041005|941513301|WATFZ|60900|WATERFORD WEDGEWOOD PLC ADR UT|.
20041005|942683103|WPI|44509|WATSON PHARMACEUTICALS INC|.
20041005|942712100|WW|11005|WATSON WYATT & HOLDINGS CL-A|.
20041005|943526103|WAVX|42066|WAVE SYSTEMS CORP CL-A|.
20041005|943570408|WAVR|341455|WAVERIDER COMMUNICATIONS INC N|.
20041005|947619102|WBCL|146722|WEBCATALYST INC|.
20041005|94767L109|WEBX|17185|WEBEX COMMUNICATIONS INC|.
20041005|947685103|WSSI|27800|WEBSIDESTORY INC|.
20041005|94768C108|WEBM|25954|WEBMETHODS INC|.
20041005|94846M102|WZEN|79812|WEBZEN INC|.
20041005|948626106|WTW|23929|WEIGHT WATCHERS INTL|.
20041005|948774104|WRTLQ|64807|WEIRTON STEEL CORP|.
20041005|94946T106|WCG|37135|WELLCARE HEALTH PLANS, INC|.
20041005|94979B204|WPK|12071|WELLS FARGO CAP VII (TRUPS) 5.|.
20041005|94979D200|GWF|22325|WELLS FARGO CAP VIII 5.625% TS|.
20041005|950315101|WLSF|144405|WELLSTONE FILTERS INC|.
20041005|95082P105|WCC|10000|WESCO INTERNATIONAL INC|.
20041005|95109R100|WAGI|346942|WEST AFRICA GOLD INC|.
20041005|955306105|WST|17672|WEST PHARMACEUTICAL SERV INC|.
20041005|95709T100|WR|10251|WESTAR ENERGY INC|.
20041005|95828P104|WGDF|38628|WESTERN GOLDFIELDS INC IDAHO|.
20041005|959531104|WTZ|16631|WESTERN SILVER CORPORATION|.
20041005|95988E204|WWCA|51369|WESTERN WIRELESS CORP CL-A|.
20041005|960413102|WLK|54610|WESTLAKE CHEMICAL CORPORATION|.
20041005|960911105|WTSHF|18525|WESTSHORE TERMS INCOME FD TR U|.
20041005|961238102|WSPT|34221|WESTPOINT STEVENS INC|.
20041005|961840105|WTSLA|145635|WET SEAL INC CL-A|.
20041005|963361308|WHIS|355100|WHISTLER INVESTMENTS INC NEW|.
20041005|963900105|WITNF|131382|WHITE KNIGHT RES LTD (F)|.
20041005|966837106|WFMI|40559|WHOLE FOODS MKT INC|.
20041005|966849101|WUFG|49836|WHY USA FIN'L GROUP INC|.
20041005|96684M102|WFTV|90817|WI FI TV INC|.
20041005|969199108|WG|14661|WILLBROS GROUP INC.|.
20041005|969450105|WTU|30431|WILLIAMS COAL SEAM GAS ROYALTY|.
20041005|969457100|WMB|139280|WILLIAMS COMPANIES|.
20041005|969457886|WMBPR|13000|WILLIAMS COS INC  PACS|.
20041005|969490101|CWEI|14771|WILLIAMS CLAYTON ENERGY INC|.
20041005|97263M109|WBD|30583|WIMM-BILL-DANN FGOODS OJSC|.
20041005|974280109|WIN|2829565|WINN-DIXIE STORES INC|.
20041005|975515107|WCIIQ|12037|WINSTAR COMMUNICATIONS INC|.
20041005|97650Q200|WTFCP|21605|WINTRUST CAPITAL TR I PFD|.
20041005|976527101|WLSA|11228|WIRELESS AGE COMMUNICATIONS IN|.
20041005|97652K102|WDSO|20500|WIRELESS DATA SOLUTIONS INC|.
20041005|97652L100|WIRX|21969|WIRELESS XCESSORIES GR INC|.
20041005|977424100|WITS|10015|WITNESS SYSTEMS INC|.
20041005|97750V109|WIZD|65593|WIZZARD SOFTWARE CORPORATION|.
20041005|977752104|WFDNF|60554|WOLFDEN RES INC (CDA)|.
20041005|981402100|WSTM|70609|WORKSTREAM INC|.
20041005|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041005|98142E409|WLDI|63152|WORLD AM  INC|.
20041005|98142H105|WLDA|312589|WORLD AIRWAYS INC|.
20041005|98144Q103|WCOLQ|186479|WORLD COMMERCE ONLINE INC DEL.|.
20041005|98147T104|WHAI|221869|WORLD HEALTH ALTERNATIVES INC|.
20041005|98148F202|WGFL|264829|WORLD GOLF LEAGUE INC (THE) NE|.
20041005|981517105|WDWT|25345|WORLD WASTE TECH INC|.
20041005|98155J105|WRDP|13814|WORLDPORT COMMUNICATIONS INC|.
20041005|98155N106|WWAT|322196|WORLDWATER CORP|.
20041005|98156L307|WGAT|156077|WORLDGATE COMMUNICATIONS|.
20041005|981811102|WOR|41944|WORTHINGTON IND'S, INC|.
20041005|983024100|WYE|12052|WYETH|.
20041005|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20041005|983134107|WYNN|26723|WYNN RESORTS LTD|.
20041005|98370R106|XCASF|20800|X CAL RESOURCES LTD (F)|.
20041005|983764838|XOCM|51620|XO COMMUNICATIONS INC|.
20041005|98382P106|XRGC|29888|XRG INC|.
20041005|98389C108|XDGI|94244|XDOGS INC|.
20041005|98389V106|XLPI|45000|XCELPLUS INTL INC|.
20041005|984111302|XNVA|67702|XENOVA GROUP PLC ADS-NEW|.
20041005|984137109|XNWK|111603|XTEN NETWORKS INC|.
20041005|984149104|XYBR|39938|XYBERNAUT CORP|.
20041005|984153106|XYNY|13637382|XYNERGY CORPORATION|.
20041005|98415F109|XTRN|12774|XTRANA INC|.
20041005|98416M103|XRYM|49809|XRAYMEDIA INC|.
20041005|984332106|YHOO|501612|YAHOO INC|.
20041005|98462Y100|AUY|20607|YAMANA GOLD INC|.
20041005|987819109|YSTM|25133|YOUTHSTREAM MEDIA NETWORKS INC|.
20041005|987824109|YPNT|299449|YP CORP|.
20041005|988918108|ZICA|104270|ZI CORP|.
20041005|98906Q101|ZANYQ|100997|ZANY BRAINY INC.|.
20041005|98912M201|ZAPZ|53473|ZAP|.
20041005|989414107|ZIF|27261|ZENIX INCOME FUND INC|.
20041005|98949E206|ZROS|17031|ZEROS & ONES INC-NEW|.
20041005|98950P108|ZHNE|40271|ZHONE TECH INC NEW|.
20041005|98974P100|ZIXI|126073|ZIX CORPORATION|.
20041005|989837109|ZTR|25326|ZWEIG TOTAL RETURN FUND|.
20041005|989865100|ZYNX|10617|ZYNEX MEDICAL HOLDINGS INC|.
20041005|D1668R123|DCX|33847|DAIMLERCHRYSLER AG ORD|.
20041005|D18190898|DB|10145|DEUTSCHE BANK AG NAMEN AKT|.
20041005|G02602103|DOX|160195|AMDOCS LTD ORD|.
20041005|G04074103|SIL|18868|APEX SILVER MINES LTD(ORD)|.
20041005|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041005|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041005|G21082105|CYD|24419|CHINA YUCHAI INTL LTD|.
20041005|G2108N109|CHINA|10281|CHINADOTCOM CORP.|.
20041005|G2110R106|IMOS|60576|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041005|G31611109|XLA|28745|XCELERA INC|.
20041005|G36535105|FWLRF|48700|FOSTER WHEELER LTD|.
20041005|G36738105|FDP|41529|FRESH DEL MONTE PRODUCE(ORD)|.
20041005|G3682E127|FRO|75357|FRONTLINE LTD|.
20041005|G37260109|GRMN|573868|GARMIN LTD|.
20041005|G3921A175|GLBCE|1443515|GLOBAL CROSSING LTD NEW (BERMU|.
20041005|G3930H104|GSTRF|2339099|GLOBALSTAR TELECOMMUNICATS LTD|.
20041005|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20041005|G4911N300|IWAV|270313|INTERWAVE COMMUN INTL LTD|.
20041005|G5299G106|VLCCF|252895|KNIGHTSBRIDGE TANKERS LTD|.
20041005|G55312105|JADE|44997|LJ INTL INC|.
20041005|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041005|G56462198|LRLSQ|549023|LORAL SPACE & COMMUNICATIONS L|.
20041005|G5876H105|MRVL|16677|MARVELL TECH GROUP LTD|.
20041005|G62185106|MRH|13300|MONTPELIER RE HOLDINGS LTD|.
20041005|G6359F103|NBR|18228|NABORS INDS LTD (NEW) BERMUDA|.
20041005|G64180105|NLRRF|331070|NELSON RESOURCES LTD|.
20041005|G65773106|NAT|76676|NORDIC AMERICAN TANKER SHPG LT|.
20041005|G67543101|OPTV|26341|OPENTV CORP CL-A|.
20041005|G72457107|PRS|1338810|PRIMUS GUARANTY LTD|.
20041005|G7293H114|PUKPR|21269|PRUDENTIAL PLC PERPETUAL SUB C|.
20041005|G7303A109|XING|348481|QIAO XING UNIV TELEPHONE INC|.
20041005|G7313F106|QNTA|44655|QUANTA CAPITAL HOLDINGS LTD|.
20041005|G7496G103|RNR|19605|RENAISSANCERE HOLDINGS LTD|.
20041005|G7498P309|RNRPR|101180|RENAISSANCERE HLDGS LTD 6.08%|.
20041005|G7945J104|STX|17643|SEAGATE TECHNOLOGY|.
20041005|G81075106|SFL|22874|SHIP FINANCE INTERNATIONAL LTD|.
20041005|G81477104|SINA|130729|SINA CORPORATION|.
20041005|G84922106|WPL|20573|W. P. STEWART & CO LTD|.
20041005|G88653129|SRB|22199|STRUTRED PROD TIERS SR S&P 200|.
20041005|G88653178|DJE|12912|STRUCTURED PRD CP TIERS DJIA 0|.
20041005|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20041005|G90078109|RIG|36161|TRANSOCEAN INC|.
20041005|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041005|G9456A100|GLNG|23004|GOLAR LNG LTD (BERMUDA)|.
20041005|G9825R107|XOMA|13106|XOMA LTD (BERMUDA)|.
20041005|L6388F110|MICC|59377|MILLICOM INTL CELLULAR SA|.
20041005|M01764105|ACLNF|130187|A C L N LTD|.
20041005|M15342104|AUDC|48663|AUDIOCODES LTD|.
20041005|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041005|M52020100|GIVN|323499|GIVEN IMAGING LTD|.
20041005|M56595107|IGLD|26249|INTERNET GOLD-GOLDEN LINES LTD|.
20041005|M67029104|LWNTF|10012|LANGUAGEWARE.NET (CO.) LTD|.
20041005|M6706C103|LNOP|13194|LANOPTICS LTD -ORD-|.
20041005|M7061C100|FLSH|73670|M-SYSTEMS/FLASH DISK PIONEERS|.
20041005|M74919149|NXUS|742457|NEXUS TELOCATION SYS LTD NEW|.
20041005|M75165106|NURM|47430|N U R MACROPRINTERS LTD|.
20041005|M81863108|RADIF|27314|RADA ELECTRONICS INDS LTD-NEW|.
20041005|M81867109|RDVW|81614|RADVIEW SOFTWARE LTD|.
20041005|M81873107|RDWR|54349|RADWARE LTD|.
20041005|M87245102|ELOS|55500|SYNERON MEDICAL LTD ORD SHARES|.
20041005|M8737E108|TARO|45905|TARO PHARMACEUTICAL INDS LTD|.
20041005|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041005|M8791A109|OTIV|45438|ON TRACK INNOVATIONS LTD|.
20041005|M97540112|VRYA|14453|VIRYANET LIMITED NEW|.
20041005|M97601104|VOCL|115970|VOCALTEC COMMUNICATIONS LTD|.
20041005|N07045102|ASMI|65936|ASM INTERNATL N.V|.
20041005|N08044104|BAANF|11097|BAAN COMPANY NV (NY SHARES)|.
20041005|N22717107|CLB|25000|CORE LABS N.V.|.
20041005|N5665B105|MTCH|173224|METRON TECHNOLOGY N.V.|.
20041005|N72482107|QGENF|53986|QIAGEN NV|.
20041005|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041005|P8696W104|SNVBF|222188|SINOVAC BIOTECH LTD|.
20041005|Q2770A103|CTVWF|35116|CITYVIEW CORP LTD ORD|.
20041005|V3267N107|EXM|86850|EXCEL MARITIME CARRIER LTD(NEW|.
20041005|V7780T103|RCL|91172|ROYAL CARIBBEAN CRUISES LTD|.
20041005|V7780Z109|ROCLF|16304|ROYAL OLYMPIC CRUSE LINES INC|.
20041005|Y1775U107|CREAF|25645|CREATIVE TECHNOLOGY LTD (ORD)|.
20041005|Y2573F102|FLEX|15064|FLEXTRONICS INTL LTD|.
20041005|Y2692M103|GMR|19737|GENERAL MARITIME CORP|.
20041005|Y2711Y104|GIGM|1598112|GIGAMEDIA LIMITED|.
20041005|Y6476W104|OMM|16076|OMI CORPORATION(NEW)|.
20041006|000275107|AAAM|50000|AAA MANUFACTURING|.
20041006|00080V203|ABNPR|20478|ABN AMRO HLDG N.V. CAP FDG TR|.
20041006|00087B101|ACRG|12180|ACR GROUP INC|.
20041006|00087L208|ACPQL|300000|ACP HLDG CO COM 144A|.
20041006|000886101|ADCT|21577|ADC TELECOMMUNICATIONS INC|.
20041006|000912105|ACG|40110|ACM INCOME FD|.
20041006|000942102|AMU|29977|ACM MUNI SECS INCM FUND INC|.
20041006|000955104|ACTT|10975|ACT TELECONFERENCING INC|.
20041006|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041006|00103V305|AESRO|18015|AES TRUST VII TR CONV PFD SECS|.
20041006|00104G109|AESP|17994|AESP INC|.
20041006|001084102|AG|54717|AGCO CORP|.
20041006|001225101|AMGJ|10000|AG MEDIA GROUP INC|.
20041006|00163T109|AMB|103980|AMB PROPERTY CORP|.
20041006|00167K401|ADL|114450|AMDL INC|.
20041006|001765106|AMR|182752|AMR CORP|.
20041006|001765866|AAR|401844|AMR CRP 7.875% (PINES) 7/13/39|.
20041006|00178P100|AHCKF|20466|AMS HOMECARE INC|.
20041006|001941103|ATYT|49086|ATI TECHNLOGIES INC.|.
20041006|00202J104|APPA|17425|AP PHARMA INC|.
20041006|00209A106|AWE|62853|AT&T WIRELESS SERVICES INC.|.
20041006|00209H101|ATAH|187567|ATA HLDGS CORP|.
20041006|002113108|COMMQ|33976|ATX COMMUNICATIONS INC|.
20041006|002184109|ATWO|173021|A 21 INC|.
20041006|002346104|AVII|77195|AVI BIOPHARMA INC|.
20041006|002457109|AXJ|1055546|AXM PHARMA INC|.
20041006|00252W104|AAII|2733292|AAIPHARMA INC|.
20041006|002535201|RNT|12099|AARON RENTS INC|.
20041006|00253U107|ASTM|19309|AASTROM BIOSCIENCES INC|.
20041006|002919108|ABACQ|96541|ABACAN RESOURCE CORP NEW (F)|.
20041006|002920700|ANBPR|36911|ABBEY NATIONAL PLC (REP ONE SE|.
20041006|003009107|FAX|43563|ABERDEEN ASIA-PACIFIC INCOME F|.
20041006|003013109|FCO|13229|ABERDEEN GLOBAL INCOME FUND IN|.
20041006|003325107|ABRM|18511|ABERDENE MINES LTD|.
20041006|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041006|00372P203|ABNPR|12619|ABN AMRO CAP FDG TR V|.
20041006|003830106|ABP|14967|ABRAXAS PETROLEUM CORP.|.
20041006|00387J101|ASLG|17010|ABSOLUTE GLASS PROTECTION INC|.
20041006|00387N102|AHFI|11476|ABSOLUTE HEALTH & FITNESS INC|.
20041006|004323309|ACPL|11779|ACCIDENT PREVENTION PLUS INC-N|.
20041006|004325205|AKLMQ|1818044|ACCLAIM ENTERTAINMENT INC|.
20041006|00433F202|ACTY|14923|ACCESSITY CORP NEW|.
20041006|00438W101|ACUP|317504|ACCUPOLL HLDG CORP|.
20041006|004724100|AMIIQ|22977|ACME METALS INC|.
20041006|00506R109|AVWI|312887|ACTIONVIEW INTERNATIONAL INC|.
20041006|00508Y102|AYI|17732|ACUITY BRANDS INC.|.
20041006|00511R870|ACUS|124791|ACUSPHERE INC|.
20041006|006503106|ANCGF|10000|ADANAC GOLD CORP|.
20041006|006848105|ADELQ|12103|ADELPHIA COMMUNICATNS CRP CL-A|.
20041006|00686U104|KAR|158334|ADESA INC COM|.
20041006|007131105|ADBRF|12257|ADMIRAL BAY RESOURCES INC|.
20041006|00724F101|ADBE|110826|ADOBE SYS INC (DE)|.
20041006|00733P108|ADRRF|14149|ADRIAN RESOURCES LTD|.
20041006|00750Y206|AVTX|55200|ADVANCE TECHNOLOGIES INC|.
20041006|007511108|ADVC|25351|ADVANCED COMMUNICATIONS TECH|.
20041006|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041006|00754E107|API|22195|ADVANCED PHOTONIX INC CL-A|.
20041006|00754V109|ADOT|78802|ADVANCED OPTICS ELECTRNCS INC|.
20041006|007559107|AVCP|19500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041006|00755F103|ATISZ|10474|ADVANCED TISSUE SCIENCES INC|.
20041006|00756F201|APPI|41176|ADVANCED PLANT PHARMACTCL|.
20041006|00756M404|ASX|11386|AMER SEMI-COND ENG ADS (5CMSH)|.
20041006|00759X100|AVDI|176434|ADVANCED TECHNOLOGY INDS INC|.
20041006|00762L101|AVNNF|12643|ADVANTAGE ENERGY INCOME TR UNI|.
20041006|00763K102|ADZR|185486|ADZONE RESEARCH INC|.
20041006|00764N105|AVIG|16079|ADVANCED INTEGRATED MGMT SVCS|.
20041006|00764X103|ANX|530304|ADVENTRX PHARMACEUTICALS INC|.
20041006|00765G109|AOLS|18901|AEOLUS PHARMACEUTICALS INC|.
20041006|007865108|ARO|19992|AEROPOSTALE INC|.
20041006|007903107|AMD|101951|ADVANCED MICRO DEVICES|.
20041006|007924103|AEG|1847610|AEGON NV -ORD-|.
20041006|007928104|ADVR|581735|ADVANCED VIRAL RESEARCH CORP|.
20041006|007942204|ADVNB|11000|ADVANTA CORP CL-B|.
20041006|007975204|AEZS|65528|AETERNA ZENTARIS INC|.
20041006|00808V105|AETH|14277|AETHER SYSTEMS INC|.
20041006|00808Y109|AEMD|30900|AETHLON MEDICAL INC|.
20041006|008190100|ACS|20114|AFFILIATED COMPUTER SERVS CL-A|.
20041006|008252108|AMG|75460|AFFILIATED MANAGERS GROUP INC|.
20041006|00826M103|AFFI|17765|AFFINITY TECHNOLOGY GROUP INC|.
20041006|00826N507|ATCT|525681|AFFORDABLE TELECOMM & TECH COR|.
20041006|008292203|AFKDY|866532|AFRIKANDER LEASE LTD ADR|.
20041006|00846X105|AGIL|10205|AGILE SOFTWARE CORP (DEL)|.
20041006|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041006|008543100|AGPT|22500|AGRIPOST INC|.
20041006|00855F102|AGNI|31848|AGRONIX INC|.
20041006|00888R107|RRE|22853|AIM SELECT REAL ESTATE INC FUN|.
20041006|008911109|ACDAQ|47110|AIR CANADA INC|.
20041006|008911307|ACNAQ|18647626|AIR CANADA CORP CL-A NON VTG|.
20041006|008920100|AITX|70785|AIRTRAX INC|.
20041006|009120106|AILQF|11500|AIRIQ INC|.
20041006|009128307|AIRM|100853|AIR METHODS CORP|.
20041006|009158106|APD|25862|AIR PROD&CHEM INC|.
20041006|009207101|AIRT|274442|AIR T INC|.
20041006|009253105|ABEW|10100|AIRBEE WIRELESS INC|.
20041006|00941P106|ANCC|297880|AIRNET COMMUNICATIONS CORP|.
20041006|00950M101|AVWF|44734|AIRROVER WI FI CORP|.
20041006|010196103|AKSY|509860|AKSYS LTD|.
20041006|013104104|ABS|46501|ALBERTSON'S INC|.
20041006|013716105|AL|230011|ALCAN INC|.
20041006|013817101|AA|15711|ALCOA INC|.
20041006|013904305|ALA|14206|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041006|015385107|ALFA|11588|ALFA CORP|.
20041006|015404106|ACEL|45138|ALFACELL CORP|.
20041006|01566M204|ALGOF|105242|ALGOMA STEEL INC|.
20041006|016255101|ALGN|13612|ALIGN TECHNOLOGY INC|.
20041006|01642T108|ALKS|28897|ALKERMES INC|.
20041006|018522300|ALE|29776|ALLETE INC NEW|.
20041006|01855A101|AC|41121|ALLIANCE CAP MGMT HLDG LP|.
20041006|01859P609|AGI|17233|ALLIANCE GAMING CORP|.
20041006|01864U106|AFB|16612|ALLIANCE MUNICIPAL INCOME FD|.
20041006|01879R106|AWF|52778|ALLIANCE WLD DOLLAR GOVT FD II|.
20041006|018804104|ATK|22130|ALLIANT TECHSYSTEMS INC|.
20041006|018916106|ALLC|75900|ALLIANCE TOWERS INC|.
20041006|01903Q108|ALD|4900406|ALLIED CAPITAL CORP|.
20041006|019645506|ALY|13590|ALLIS CHALMERS CORP NEW|.
20041006|019741107|AXNP|27111|ALLIXON CORPORATION|.
20041006|01988P108|MDRX|239524|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041006|019924109|ALLN|11488|ALLIN CORPORATION|.
20041006|020039103|AT|11888|ALLTEL CORP|.
20041006|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041006|02078Q105|AWBI|10282044|ALPHA WIRELESS BROADBAND INC|.
20041006|02081D208|ALRX|25442|ALPHARX INC NEW-NEW|.
20041006|020936100|ATUSF|25000|ALTIUS MINERALS CORP|.
20041006|021090204|APELY|13287|ALPS ELECTRIC LTD ADR|.
20041006|021441100|ALTR|15561|ALTERA CORP|.
20041006|02145H104|ATEK|11190|ALTERNATIVE TECH RES INC|.
20041006|02146M102|ASYI|12887|ALTERNET SYSTEMS INC|.
20041006|02146R101|ARGY|73261|ALTERNATE ENERGY CORP|.
20041006|02148M100|ATRS|15700|ALTIRIS INC|.
20041006|02301P106|AMAR|11687|AMARILLO BIOSCIENCES|.
20041006|023164106|ABCP|11057|AMBASE CORP|.
20041006|02318N102|ABTG|134479|AMBIENT CORP|.
20041006|023434103|AANI|401570|AMEDIA NETWORKS INC|.
20041006|023586100|UHAL|10656|AMERCO|.
20041006|023657208|AWA|10025|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041006|02368F108|AATK|20054|AMERICAN ACCESS TECHNOLGS INC|.
20041006|023826100|AAMI|26725|AMERICAN AMMUNITION INC (CA) N|.
20041006|024600108|ABMC|16106|AMERICAN BIO MEDICA CORP|.
20041006|02476B106|ABFI|11246|AMERN BUSINESS FINL SVCS INC|.
20041006|025537200|AEPPR|197893|AMERICAN ELECTRIC POWER CO INC|.
20041006|025637109|AMEP|294875|AMERICAN ENERGY PRODUCTION  IN|.
20041006|026038307|AFTC|239225|AMERN FILM TECHNLGIES INC|.
20041006|02616E507|AFRN|14682|AMERICAN FIRE RETARDANT CORP N|.
20041006|02649V104|AMHC|146940|AMERICAN HEALTHWAYS INC|.
20041006|02672M104|ACNI|17255|AMERICAN IDC CORP|.
20041006|02686Y201|AMIN|21026|AMERICAN INTL INDS INC|.
20041006|026909408|AIPN|531294|AMERICAN INTL PETROLEUM INC|.
20041006|027070101|PLB|85827|AMERICAN ITALIAN PASTA CL-A|.
20041006|027530104|AMCI|23361|AMERICAN MILLENNIUM CORP INC|.
20041006|02864L104|ARTM|13998|AMERICAN NORTEL COMMUNCTNS INC|.
20041006|028731107|AOBO|169325|AMERICAN ORIENTAL BIOENGR INC|.
20041006|02886P109|APPX|494409|AMERICAN PHARMACCUTICAL PARTNE|.
20041006|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041006|029570108|SLA|13830|AMERICAN SELECT PTFL INC|.
20041006|029912201|AMT|58151|AMERICAN TOWER CORP|.
20041006|030082101|AMRS|27213|AMERICAN STELLER ENERGY INC|.
20041006|030099105|BSP|19670|AMERN STRATEGIC INCM PORTF II|.
20041006|03009T101|CSP|22306|AMER STRATEGIC INCM PTFL-III|.
20041006|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041006|03036P106|AMUC|11500|AMERICAN UTILICRAFT CORPORATIO|.
20041006|030371108|AVD|35821|AMERICAN VANGUARD CORP|.
20041006|030409106|AMW|1046245|AMERICAN WATER STAR, INC.|.
20041006|03043P107|AWHB|32973100|AMERICAN WAY BUSINESS DEVELOPM|.
20041006|030574206|APBI|15840|AMERICANA PUBLISHING INC NEW|.
20041006|03060R101|ACF|14787|AMERICREDIT CORP|.
20041006|03072A203|ARES|319607|AMERIRESOURCE TECHS INC-NEW|.
20041006|03072M108|AMH|19152|AMERUS GROUP CO CL-A|.
20041006|03073H108|AMTC|65634|AMERITRANS CAPITAL CORPORATION|.
20041006|03073V107|AMTY|111738|AMERITYRE CORPORATION|.
20041006|03074G109|ARGOF|71100|AMERIGO RESOURCES LTD|.
20041006|031652100|AMKR|10979|AMKOR TECHNOLOGY INC|.
20041006|031674203|AMXI|59020|AMNEX INC|.
20041006|03235E100|AVZ|19116|AMVESCAP PLC ADS (REP 2 ORD)|.
20041006|032515108|ANAD|10306|ANADIGICS INC|.
20041006|03252Q408|ANDS|49579|ANADYS PHARMACEUTICALS INC|.
20041006|032654105|ADI|123076|ANALOG DEVICES INC|.
20041006|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041006|034553107|ADRX|103080|ANDRX GROUP-NEW|.
20041006|034624403|ANGC|60157|ANGELES CORP|.
20041006|035710409|NLY|35041|ANNALY MORTGAGE MANAGEMENT|.
20041006|03633E108|ANO|18140|ANOORAQ RESOURCES CORP (F)|.
20041006|036642106|AIS|312633|ANTARES PHARMA INC|.
20041006|037032109|AGEN|63311|ANTIGENICS INC. (DEL)|.
20041006|037243102|ATGYF|20042|ANTRIM ENERGY INC|.
20041006|037271103|ANTS|28685|ANTS SOFTWARE INC|.
20041006|037376308|AOMOY|14180|AO MOSENERGO,SPONS ADR|.
20041006|037389103|AOC|30194|AON CORPORATION|.
20041006|03748R838|AIVPR|15500|APARTMENT INVESTMENT & MGMT CO|.
20041006|037580107|APX|10813|APEX MUN FD INC|.
20041006|037604105|APOL|44046|APOLLO GROUP INC CL A|.
20041006|03761E102|AGT|152489|APOLLO GOLD CORP|.
20041006|038142105|AWRU|11757|APPLEWOOD'S RESTAURANTS, INC|.
20041006|03814E307|ATREQ|248000|APPLETREE CO INC|.
20041006|03815A106|APN|65002|APPLICA INC|.
20041006|03815U102|APDN|14418|APPLIED DNA SCIENCES INC|.
20041006|03828R104|ATHYQ|506182|APPLIEDTHEORY CORP|.
20041006|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041006|03833V108|APTM|55147|APTIMUS INC|.
20041006|03839G105|AQNT|43915|AQUANTIVE INC|.
20041006|03840N107|AQA|51400|AQUACELL TECH INC|.
20041006|03840P102|ILA|1559055|AQUILA INC|.
20041006|038496204|ARA|56261|ARACRUZ CELULOSE S.A. (NEW)|.
20041006|038505103|ARDM|104112|ARADIGM CORP|.
20041006|03875Q108|ARB|10239|ARBITRON INC (NEW)|.
20041006|040047102|ARNA|36005|ARENA PHARMACEUTICALS, INC.|.
20041006|040049108|ARD|228917|ARENA RESOURCES INC|.
20041006|040049306|ARDU|14892|ARENA RESOURCES INC UTS|.
20041006|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20041006|040790107|ABFS|16112|ARKANSAS BEST CORP (DEL)|.
20041006|042068106|ARMHY|82723|ARM HOLDINGS PLC ADS|.
20041006|042682104|ARTX|402508|AROTECH CORPORATION|.
20041006|042689109|APGO|13320|ARPEGGIO ACQUISITION CORP|.
20041006|042689117|APGOW|13256|ARPEGGIO ACQUISITION CORP WT E|.
20041006|042698308|HRT|36583|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041006|04269X105|ARRY|14785|ARRAY BIOPHARMA INC|.
20041006|042797100|ARWR|54400|ARROWHEAD RESEARCH CORP|.
20041006|04289L107|ARTG|27399|ART TECHNOLOGY GROUP INC|.
20041006|04363Q204|ACD|62432|ASCONI CORPORATION NEW|.
20041006|04367R109|AGDH|25170|ASGARD HOLDINGS INC|.
20041006|044901106|APB|10059|ASIA PACIFIC FUND INC|.
20041006|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041006|045174109|ASKJ|58140|ASK JEEVES INC|.
20041006|04518L100|ASAB|66646|ASIA BROADBAND INC|.
20041006|045327103|AZPN|23230|ASPEN TECHNOLOGY INC|.
20041006|045519402|ASBFY|371411|ASSOCIATED BRITISH FD PLC ADR|.
20041006|045604105|AEC|13114|ASSOCIATED ESTATES REALTY CORP|.
20041006|046008207|ASFZ|18165|ASSOC.FIRST CAP CRP RVO|.
20041006|04621U104|ASURF|10579|ASSURE ENERGY, INC. (CANADA)|.
20041006|046353108|AZN|111835|ASTRAZENECA PLC|.
20041006|04644A101|APWRQ|281739|ASTROPOWER INC|.
20041006|046491106|ATADF|115000|ATAC RESOURCES LTD (CDA)|.
20041006|047439104|AGIX|47287|ATHEROGENICS INC|.
20041006|04743P108|ATHR|17757|ATHEROS COMMUNICATIONS INC|.
20041006|049164205|4205R|150000|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041006|049375108|ALMI|113000|ATLAS MINING CO|.
20041006|049392103|APL|17175|ATLAS PIPELINE PARTNERS LP UTS|.
20041006|049513104|ATML|39753|ATMEL CORP|.
20041006|049569106|ATNG|269332|ATNG INC|.
20041006|05069A302|ADBL|98761|AUDIBLE INC NEW|.
20041006|05069J105|AUML|36000|AUCTION MILLS INC|.
20041006|05106D202|AGRD|6681111|AUGRID CORPORATION|.
20041006|05106Y107|AENC|27306|AUGUST ENERGY CORP|.
20041006|051526101|AURA|91253|AURA SYSTEMS INC|.
20041006|051921104|AUEXF|299500|AURADO ENERGY LTD|.
20041006|052666104|ADAT|39550|AUTHENTIDATE HOLDING CORP|.
20041006|05270Q104|ADNW|11388|AUTO DATA NETWORK INC|.
20041006|052751104|AUTQ|13198|AUTO-Q INTL INC|.
20041006|052769106|ADSK|361794|AUTODESK INC (DE)|.
20041006|052770104|ADIE|10800|AUTODIE CORP|.
20041006|05329Q204|AUTN|22303|AUTONOMY CORP PLC ADR|.
20041006|05348P104|AVN|667951|AVANIR PHARMACEUTICALS CL A|.
20041006|05348W109|AVNX|30707|AVANEX CORP.|.
20041006|053495305|AVXT|24750|AVAX TECHNOLOGIES INC|.
20041006|05349Y104|AVSO|93672|AVATECH SOLUTIONS INC|.
20041006|053561106|AVE|52650|AVENTIS, ADS(RP 1 ORD SH)|.
20041006|05367P100|AVID|28587|AVID TECH INC|.
20041006|053801106|AVR|8082764|AVITAR, INC|.
20041006|054546106|AXSI|30519|AXCESS INERTERNATIONAL INC|.
20041006|05459Q206|AXGR|101396|AXIA GROUP INC NEW|.
20041006|054802103|AZR|70401|AZTAR CORP|.
20041006|054923107|AXCA|16870|AXCAN PHARMA INC|.
20041006|054959101|XEDA|39850|AXEDA SYSTEMS INC|.
20041006|055090104|BHO|50856|B&H OCEAN CARRIERS LTD|.
20041006|05534B109|BCE|44087|BCE INC|.
20041006|05548J106|BJ|10699|BJ'S WHOLESALE CLUB|.
20041006|055622104|BP|40526|BP PLC ADS(RP 6 ORD)|.
20041006|05565X103|BRLN|50608|BRL HOLDINGS INC|.
20041006|05577E101|BTY|21527|BT GROUP PLC ADS ( 10 ORD SHS)|.
20041006|056487101|BTOI|11139|BAD TOYS INC NEW|.
20041006|057101107|BKBOF|70372|BAKBONE SOFTWARE INC VTG SHS|.
20041006|058498106|BLL|10742|BALL CORP|.
20041006|05873K108|BFT|440422|BALLY TOTAL FITNESS HLDG CRP|.
20041006|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041006|059284109|BALTY|20871|BALTIMORE TECHNOLOGIES PLC|.
20041006|059361105|BFUN|136881|BAM| ENTMT INC|.
20041006|059602201|ITU|11553|BANCO ITAU HOLDING FINANCEIRA|.
20041006|05964H105|STD|12097|BANCO SANTDR CTRL HISP ADS(RP|.
20041006|059690107|BARI|10000|BANCORP RHODE ISLAND INC|.
20041006|059692103|BXS|14794|BANCORPSOUTH INC|.
20041006|060505104|BAC|36013|BANK OF AMERICA CORP|.
20041006|060505500|IKL|26297|BANK OF AMERICA CP 5.50% SUB N|.
20041006|060505864|IKR|24510|BANK OF AMERICA CORP 6% INTERN|.
20041006|061874103|BKEAY|35802|BANK OF EAST ASIA LTD SPON ADR|.
20041006|064149107|BNS|41375|BANK OF NOVA SCOTIA (F)|.
20041006|06646R107|BNK|12394|BANKNORTH GROUP INC-NEW|.
20041006|066841107|BCOD|10000|BAR CODE INC|.
20041006|06738E204|BCS|10432|BARCLAYS PLC ADS =4 ORDINARY U|.
20041006|06769P201|BBSE|16650|BARNABUS ENTERPRISES LTD NEW|.
20041006|067901108|ABX|46479|BARRICK GOLD CORP|.
20041006|07132T102|BTIOQ|120600|BATTERY TECHNOLOGIES INC (F)|.
20041006|071813109|BAX|20144|BAXTER INTERNATIONAL INC|.
20041006|073260101|BYWD|18700|BAYWOOD INTL INC|.
20041006|073302101|BEAV|14600|BE AEROSPACE INC|.
20041006|07556Q105|BZH|11587|BEAZER HOMES USA INC|.
20041006|075571109|BEBE|39458|BEBE STORES INC|.
20041006|08135F107|BGO|159809|BEMA GOLD CORP|.
20041006|08160H101|BHE|28512|BENCHMARK ELECTRONICS INC|.
20041006|08264E103|BLYC|241121|BENTLEY COMMERCE CORP|.
20041006|08265R103|BESR|144300|BENTLEY SPORTS INC|.
20041006|087730107|BTWJ|85000|BETTERWAY TELECOM LTD|.
20041006|088049200|BVHJ|115630|BEVERLY HILLS FILM STUDIOS NEW|.
20041006|088085105|BHWW|29687|BEVERLY HILLS WEIGHT LOSS AND|.
20041006|088606108|BHP|21501|BHP BILLITON LIMITED ADS ( 2 O|.
20041006|08860L204|BGRN|12245|BGR CORPORATION NEW|.
20041006|088766100|BIKO|14815|BICO INC|.
20041006|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20041006|09059S109|BLFE|19769|BIO-LIFE LABS INC|.
20041006|09060C101|BKYI|390901|BIO-KEY INTERNATIONAL, INC|.
20041006|090613100|BMET|30287|BIOMET INC|.
20041006|09061Q307|BNET|22380|BION ENVIRONMENTAL TECHNOLOGIE|.
20041006|090624107|BTOO|144123|BIOMETRICS 2000 CORPORATION|.
20041006|09062H108|BIEL|10332|BIOELECTRONICS CORP|.
20041006|09063H107|BMR|16014|BIOMED REALTY TRUST INC|.
20041006|09064V105|BIPH|105051|BIOPHAN TECHNOLOGIES INC.|.
20041006|09065H105|BPUR|123980|BIOPURE CORPORATION CL-A|.
20041006|09065V203|BPA|472795|BIOSANTE PHARMACEUTICALS INC|.
20041006|09066X109|BHMNF|13919|BIRCH MOUNTAIN RES LTD|.
20041006|09066Y107|BTRNQ|81299|BIOTRANSPLANT INC|.
20041006|09067J109|BVF|10276|BIOVAIL CORP|.
20041006|090911108|BLTI|839338|BIOLASE TECHNOLOGY INC|.
20041006|090945106|BSTE|164078|BIOSITE INC|.
20041006|09161R106|BIOM|95039|BIOMIRA INC (F)|.
20041006|091935502|BBBB|14600|BLACKBOARD INC|.
20041006|091941104|BGT|450195|BLACKROCK GLOBAL FLOATING RATE|.
20041006|09247F100|BKT|70401|BLACKROCK INCOME TRUST INC|.
20041006|09247U107|RAA|16739|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041006|09248C106|BPK|42859|BLACKROCK MUNICIPAL 2018 TERM|.
20041006|09248F109|BFK|19700|BLACKROCK MUNICIPAL INCOME TRU|.
20041006|09248J101|BNJ|11878|BLACKROCK NEW JERSEY MUNICIPAL|.
20041006|09248N102|BHY|147958|BLACKROCK HIGH YIELD TST SBI|.
20041006|09249C105|BJZ|24216|BLACKROCK CALIF MUNI 2018 TRM|.
20041006|09249G106|BHD|22897|BLACKROCK STRATEGIC BOND TRUST|.
20041006|09249H104|BBK|45574|BLACKROCK MUNICIPAL BOND TR|.
20041006|09249N101|BLE|21328|BLACKROCK MUNI INCOME TRUST II|.
20041006|09249R102|BFY|22727|BLACKROCK NY MUNI INC TRUST II|.
20041006|09249S100|BCL|87872|BLACKROCK CALIF MUNI INC TRUST|.
20041006|09250M109|BFO|16900|BLACKROCK FLORIDA MUN 2020 TER|.
20041006|09348R201|ADRD|68958|BLDRS DEVELOPED MKTS 100 ARD|.
20041006|09348R300|ADRE|35742|BLDRS EMERGING MKTS 50 ARR|.
20041006|093679108|BBI|7661150|BLOCKBUSTER INC CL-A|.
20041006|095333100|BLU|119952|BLUE CHIP VALUE FUND INC|.
20041006|09578R103|NILE|66114|BLUE NILE INC|.
20041006|095820106|BLRB|33056|BLUE RIBBON INTERNATIONAL INC|.
20041006|09624U100|BTOR|32412|BLUETORCH INC|.
20041006|09656A105|BMBM|27026|BMB MUNAI INC|.
20041006|096892104|BBOI|10896|BODISEN BIOTECH INC|.
20041006|09689P103|BDYS|26900|BODYSCAN CORP|.
20041006|097023105|BA|11923|BOEING CO|.
20041006|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041006|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20041006|09852M101|BNTNF|77319|BONTAN CORP INC|.
20041006|09856E105|BKHM|27194|BOOKHAM INC|.
20041006|099849101|BORL|20023|BORLAND SOFTWARE CORPORATION|.
20041006|100843408|BLSI|13706|BOSTON LIFE SCI INC|.
20041006|101121101|BXP|98748|BOSTON PROPERTIES INC.|.
20041006|103043105|BNE|75527|BOWNE AND CO INC|.
20041006|103354106|FOB|10077|BOYDS COLLECTION LTD (THE)|.
20041006|10531R107|BPTR|142678|BRANDPARTNERS GROUP INC|.
20041006|10549P606|BNN|10549|BRASCAN CLASS A VTG SHS|.
20041006|105530109|BRP|59281|BRASIL TELECOM PARTICIP SA ADS|.
20041006|10553M101|BTM|10771|BRASIL TELECOM SA ADS (3MPFD)|.
20041006|106902307|BWLRF|11091|BREAKWATER RES LTD-NEW-|.
20041006|10949P107|BRLC|83468|BRILLIAN CORP|.
20041006|10949Q105|CBA|26761|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041006|110122108|BMY|13401|BRISTOL MYERS SQUIBB COMPANY|.
20041006|110415205|BSML|180217|BRITESMILE INC|.
20041006|11130P104|BDH|119159|BROADBAND(HOLDRS)TST DEP RECPT|.
20041006|11130Q102|BBAN|510791|BROADBAND WIRELESS INT'L CORP|.
20041006|111412607|BVSN|40234|BROADVISION INC COM NEW|.
20041006|111621108|BRCD|76307|BROCADE COMMUNICATIONS SYS INC|.
20041006|112502109|BXX|76158|BROOKE CORPORATION|.
20041006|112723101|BHS|12583|BROOKFIELD HOMES CORPORATION|.
20041006|11777J106|BTWO|2488234|B2DIGITAL INC|.
20041006|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041006|118230101|BPL|16509|BUCKEYE PARTNERS L.P. INT UNIT|.
20041006|119010106|BUDH|29679|BUDGETHOTELS NETWORK INC|.
20041006|12007Q100|BUH|61168|BUHRMANN N.V. ADR|.
20041006|120182209|BULL|10019|BULL RUN CORP NEW|.
20041006|12022E108|BLLD|287262|BULLDOG TECHNOLOGIES INC NEW|.
20041006|120255104|BLRV|90235|BULLION RIVER GOLD CORP|.
20041006|12189T104|BNI|47938|BURLINGTON NRTHRN SANTA FE(COM|.
20041006|12284P106|BRST|14493|BURST.COM INC|.
20041006|12328X107|BOBJ|74010|BUSINESS OBJECTS S A SPONS ADR|.
20041006|12502E107|CCHI|694876|C-CHIP TECHNOLOGIES CORPORATIO|.
20041006|125318105|CGIH|452528|CGI HOLDING CORP|.
20041006|125750109|CMGI|122313|CMG INC.|.
20041006|125896100|CMS|30322|CMS ENERGY CORP|.
20041006|125919308|CVU|11604|CPI AEROSTRUCTURES INC|.
20041006|126128107|CCNE|16863|CNB FINL CORP (PA)|.
20041006|126132109|CEO|17462|CNOOC LTD ADS (REP 100 CL H SH|.
20041006|12613R104|CNET|14357|CNET NETWORKS INC|.
20041006|126147107|CPCF|16800|C P C OF AMERICA INC|.
20041006|126153105|CPL|50028|CPFL ENERGIA S.A.|.
20041006|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041006|12660F102|CNVT|75000|CVF TECHNOLOGIES CORP|.
20041006|126667104|CVTX|87920|CV THERAPEUTICS INC|.
20041006|12673R200|CYOS|1356000|CYOP SYSYTEMS INTL INC NEW|.
20041006|126804301|CAB|45579|CABELA'S INCORPORATED|.
20041006|12686C109|CVC|18441|CABLEVISION SYS CP NY GRP CL-A|.
20041006|127190304|CAI|11149|CACI INTERNATIONAL INC CL-A|.
20041006|127907103|CAAUF|23245|CALAIS RESOURCES INC (B.C.)|.
20041006|127914109|CDIS|18271|CAL DIVE INTL INC|.
20041006|128030202|CALM|1877463|CAL-MAINE FOODS INC|.
20041006|128117108|CHI|25676|CALAMOS CONV OPPORTUNITIES & I|.
20041006|128699105|CLCL|19201|CALCOL INC|.
20041006|128787108|CLDRQ|15362|CALDOR CORP|.
20041006|12932K103|CALVF|64230|CALEDONIA MINING CORP|.
20041006|131193104|ELY|27468|CALLAWAY GOLF CO|.
20041006|131347106|CPN|3351266|CALPINE CORPORATION|.
20041006|13134R300|CPITP|84499|CALPINE CAP III 5% CV PFD|.
20041006|131720104|CLYW|154319|CALYPSO WIRELESS INC.|.
20041006|131722605|HIV|204514|CALYPTE BIOMEDICAL CORP NEW|.
20041006|131910101|CAMH|289306|CAMBRIDGE HEART INC|.
20041006|13201L103|CBJ|19385|CAMBIOR INC|.
20041006|13321L108|CCJ|42803|CAMECO CORP|.
20041006|13642L100|COSWF|13133|CANADIAN OIL SANDS TRUST|.
20041006|136644101|SNG|11143|CANADIAN SUPERIOR ENERGY|.
20041006|136802105|CZICF|60804|CANADIAN ZINC CORPORATION|.
20041006|137089108|CVVLF|10500|CANALASKA VENTURES LTD|.
20041006|137225108|CNR|1756331|CANARGO ENERGY CORP|.
20041006|13738Y107|CNVX|75828|CANCERVAX CORP|.
20041006|137409108|CAND|42932|CANDIES INC|.
20041006|138869300|CAU|15158|CANYON RESOURCES CORP(NEW)|.
20041006|13916P209|CGYN|34975|CAPCO ENERGY INC NEW|.
20041006|14018X108|CAGI|36873|CAPITAL HILL GOLD INC|.
20041006|14040H105|COF|29490|CAPITAL ONE FINANCIAL CORP|.
20041006|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20041006|14067D102|CPST|38035|CAPSTONE TURBINE CORP|.
20041006|14067E506|CMO|17360|CAPSTEAD MTG (NEW)|.
20041006|140919101|CTGI|41560|CAPITAL TITLE GROUP INC|.
20041006|141410209|DFIB|91583|CARDIAC SCIENCE INC|.
20041006|14147M106|CRDM|62855|CARDIMA INC|.
20041006|14159W109|CGCP|300439|CARDIOGENESIS CORPORATION CALI|.
20041006|141637603|IBD|40748|CARE CONCEPTS I INC COM NEW|.
20041006|14166N209|CADV|21093|CARE ADVANTAGE INC (NEW)|.
20041006|14166U104|CDED|15444|CAREDECISION CORP|.
20041006|143130102|KMX|126653|CARMAX, INC.|.
20041006|14350A104|CGKY|10000|CARNEGIE COOKE & COMPANY INC|.
20041006|147330104|CSCA|23314|CASCADE MOUNTAIN MINING INC|.
20041006|14756B102|CKN|43965|CASH SYSTEMS INC|.
20041006|147910103|TQ|20502|CASH TECHNOLOGIES INC|.
20041006|148711104|CMRG|11204|CASUAL MALE RETAIL GROUP INC|.
20041006|150808103|CKHP|29004|CEDRIC KUSHNER PROMOTIONS INC|.
20041006|150837409|CVM|25423|CEL-SCI CORPORATION|.
20041006|150934107|CTIC|51723|CELL THERAPEUTICS INC|.
20041006|15101Q108|CLS|169147|CELESTICA INC|.
20041006|151020104|CELG|52147|CELGENE CORPORATION|.
20041006|15114Y106|CLPW|167650|CELL POWER TECHNOLOGIES INC|.
20041006|151313103|CD|46440|CENDANT CORP|.
20041006|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041006|152012100|CSCC|19458|CENTERSPAN COMMUNICATIONS CP|.
20041006|15233P408|CNTV|26002|CENTIV INC NEW|.
20041006|153435102|CEDC|19873|CENTRAL EUROPEAN DIST CORP|.
20041006|153501101|CEF|218235|CENTRAL FD CDA LTD CL A|.
20041006|154623102|CNCW|25000|CENTRAL NETWORK COMMUNI INC.|.
20041006|15607P109|CWIR|384073|CENTRAL WIRELESS INC|.
20041006|15640E103|CNEX|147005|CENTREX INC (OKLAHOMA)|.
20041006|156431108|CENX|12181|CENTURY ALUMINUM CO|.
20041006|15643F107|CGHI|10264|CENTURION GOLD HLDGS INC|.
20041006|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041006|156708109|CEPH|405922|CEPHALON INC|.
20041006|15670X104|ICU|160851|CENUCO INC|.
20041006|157193202|CTKH|3272450|CETEK TECHNOLOGIES INC NEW|.
20041006|157210105|CEVA|45325|CEVA,INC|.
20041006|158702100|CPLY|34948|CHAMPIONLYTE HOLDINGS INC|.
20041006|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20041006|16117M107|CHTR|1282019|CHARTER COMMUNICATIONS CL-A|.
20041006|16133R106|CHRT|110033|CHARTERED SEMICONDUCTOR MFG LT|.
20041006|16139P104|CWF|31766|CHARTWELL DVD & INCM FD INC|.
20041006|163223100|CHEL|68481|CHELL GROUP CORP|.
20041006|16411R208|LNG|41524|CHENIERE ENERGY INC|.
20041006|165167107|CHK|18311|CHESAPEAKE ENERGY CORP|.
20041006|166744201|CHEUY|28216|CHEUNG KONG HOLDINGS LTDADR|.
20041006|167760107|CME|77071|CHICAGO MERCANTILE EXCHANGE HO|.
20041006|168628105|CFCM|12463|CHIEF CONS MINING CO|.
20041006|168814101|CDRB|26950|CHILDROBICS INC|.
20041006|169254109|CMKK|12839|CHILMARK ENTERTAINMENT GROUP I|.
20041006|169348307|CNOC|33099|CHIMERA TECHNOLOGY CORP NEW|.
20041006|16936M106|CCCI|171325|CHINA CABLE & COMMUNICATION IN|.
20041006|169372109|CHCL|13165|CHINA CONTINENTAL INC|.
20041006|169373107|CHN|594346|CHINA FUND INC (THE)|.
20041006|16938B108|CEVC|10459|CHINA ENERGY VENTURES CORP|.
20041006|16939P106|LFC|41020|CHINA LIFE INSURANCE CO LTD AD|.
20041006|169415106|CIAS|854678|CHINA SCORE INC|.
20041006|16945N103|CXIN|533400|CHINA XIN NETWORK MEDIA CORP|.
20041006|16945R104|CHU|13389|CHINA UNICOM LTD ADS(REP ORD|.
20041006|16945T209|CWTD|38279|CHINA WORLD TRADE CORP (NEW)|.
20041006|16945X101|CWLC|18050|CHINA WIRELESS COMMUNICATIONS|.
20041006|169467107|CHDX|15451|CHINDEX INTL INC|.
20041006|169905106|CHH|19367|CHOICE HOTELS INT'L INC(NEW)|.
20041006|17038P104|CWON|96520|CHOICE ONE COMMUMICATIONS INC|.
20041006|170404107|CHRD|40299|CHORDIANT SOFTWARE INC.|.
20041006|171046105|CBK|15768|CHRISTOPHER & BANKS CORP|.
20041006|17111P104|CVSN|570730|CHROMAVISION MED SYS INC|.
20041006|171605207|CYRO|12647|CHYRON CORP (NEW)|.
20041006|171779101|CIEN|33011|CIENA CORP|.
20041006|17252Y104|CIPH|87908|CIPHERGEN BIOSYSTEMS INC|.
20041006|172570103|CXN|260958|CIRCLE GROUP HOLDINGS INC|.
20041006|172737108|CC|130101|CIRCUIT CITY STORES, INC.|.
20041006|17276U104|CRLU|56262|CIRILIUM HOLDINGS INC|.
20041006|17288Q109|CDSS|146555|CITADEL SECURITY SOFTWARE INC|.
20041006|172908105|CTAS|25137|CINTAS CORP|.
20041006|172967101|C|69452|CITIGROUP|.
20041006|17305L208|CPRXC|16918|CITIGROUP CAP VI 6.87% PRF|.
20041006|173064205|CPRR|14100|CITIGROUP CAPITAL X CAP SECS-T|.
20041006|17306R204|CPRZ|12400|CITIGROUP CAP 6.950% SECS (TRU|.
20041006|173076449|SPU|11928|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041006|174420109|CBCF|12130|CITIZENS BANKING CORP MICH|.
20041006|178786109|CYXP|18011|CITYXPRESS CORP|.
20041006|182707109|CLRS|352620|CLARUS CORP|.
20041006|184496107|CLHB|12228|CLEAN HARBORS INC|.
20041006|184901205|CCBC|45677|CLEARLY CANADIAN BEVERAGE CORP|.
20041006|185896107|CLF|20635|CLEVELAND-CLIFFS INC|.
20041006|18913Y103|GLV|203547|CLOUGH GLOBAL ALLOCATION FUND|.
20041006|18975Y108|CIGI|58560|COACH INDUSTRIES GRP INC|.
20041006|190464107|XPIE|17291|COASTAL FOODS INC|.
20041006|190469205|CSJJ|25400176|COASTAL HOLDINGS INC NEW|.
20041006|191216100|KO|34809|COCA-COLA CO|.
20041006|192108108|CDE|144399|COEUR D-ALENE MINES CORP|.
20041006|19239Y108|COGT|139163|COGENT INC|.
20041006|19247R103|RFI|18317|COHEN&STEERS TOT RET REALTY FD|.
20041006|19247X100|RNP|11154|COHEN & STEERS REIT & PFD INCO|.
20041006|19247Y108|RTU|13957|COHEN & STEERS REIT AND UTILIT|.
20041006|192576106|COHU|12400|COHU INC|.
20041006|19259P300|CSTR|11217|COINSTAR INC|.
20041006|194162103|CL|10895|COLGATE-PALMOLIVE CO|.
20041006|19419D205|CCGI|1194382|COLLECTIBLE CONCEPTS GROUP INC|.
20041006|194830204|CKC|47946|COLLINS & AIKMAN (NEW)|.
20041006|199751108|CGUD|16866|COM-GUARD.COM INC|.
20041006|20030N101|CMCSA|12433|COMCAST CORP CL A (NEW)|.
20041006|20030N200|CMCSK|231472|COMCAST CORP SPL A (NEW)|.
20041006|200334118|CDCOR|18367|COMDISCO HLDG CO INC CONTG DIS|.
20041006|20038K109|CFS|17507|COMFORCE CORP|.
20041006|200519106|CBH|15104|COMMERCE BANCORP INC.|.
20041006|20061Q106|EGR|48540|COMMERCE ENERGY GROUP INC COM|.
20041006|200654101|CGCO|24397|COMMERCE GROUP CORP|.
20041006|200693208|CMRC|543285|COMMERCE ONE INC DEL COM NEW|.
20041006|202597308|CRZBY|18008|COMMERZBANK AG ADR SPONSORD|.
20041006|202630109|CXII|17526|COMMODORE APPLIED TECH INC|.
20041006|202739108|CBTE|11949|COMMONWEALTH BIOTECHNOLOGS INC|.
20041006|20338W100|CSYT|747989|COMMUNICATION SYNERGY TECH INC|.
20041006|203416102|CRHI|35075|COMMUNICATIONS RESH INC|.
20041006|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041006|204412100|RIOPR|10700|COMPANHIA VALE RIO DOCE ADS(RP|.
20041006|204412209|RIO|76789|COMPANHIA VALE DO RIO DOCE ADS|.
20041006|204421101|VNT|26623|COMP ANONIMA NAC TEL ADS (CL-D|.
20041006|204449300|CTC|310606|COMPANIA TEL COM (NEW) ADS(4OR|.
20041006|20449X203|CMPGY|40472|COMPASS GROUP PLC (UK)|.
20041006|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041006|20461S108|CPTC|539170|COMPOSITE TECH CORP|.
20041006|20461U103|COHIA|18326|COMPOSITE HOLDINGS INC CL A|.
20041006|204780100|CMPC|152977|COMPUCOM SYSTEMS INC|.
20041006|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041006|204912109|CA|70547|COMPUTER ASSOCIATES INTL INC|.
20041006|204914402|CMPD|12841|COMPUMED INC|.
20041006|204925101|CMNT|266004|COMPUTER NETWORK TECH CORP|.
20041006|204940100|CPUXF|36144|COMPTON PETROLEUM CORP|.
20041006|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041006|20557C108|COIB|109712|COMPUTERIZED THERMAL IMAGING|.
20041006|205826209|CMTL|10911|COMTECH TELECOMMUNICATIONS|.
20041006|205862402|CMVT|114972|COMVERSE TECH INC|.
20041006|206016107|CPTS|69262|CONCEPTUS INC|.
20041006|20650N100|CNDD|299133|CONCORDE AMERICA INC|.
20041006|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041006|206814105|CJML|47925|CONE MILLS CORP|.
20041006|206827206|CNES|97483|CONECTISYS CORP|.
20041006|208254805|CNLG|142510|CONOLOG CORPORATION NEW|.
20041006|20854P109|CNX|238262|CONSOL ENERGY INC|.
20041006|20914T109|CEIW|73663|CONSOLIDATED ENERGY INC (WY)|.
20041006|20950N107|CSLMF|12837|CONSOLIDATED MERCANTILE INC.|.
20041006|21014R100|CSGU|13000|CONSOLIDATED SPORTS MEDIA GROU|.
20041006|21036P108|STZ|10845|CONSTELLATION BRANDS CL-A|.
20041006|210795308|CAL|97051|CONTL AIRLINES INC CL-B|.
20041006|210909107|CPPXF|22930|CONTL ENERGY CORP (F)|.
20041006|211653100|KMKCF|59760|CONTL MINERALS CORP-NEW|.
20041006|211919105|CNVR|47650|CONVERA CORPORATION|.
20041006|212172100|CNU|13600|CONTINUCARE CORPORATION|.
20041006|21248N107|CHR|170444|CONVERIUM HOLDING AG ADS (1/2|.
20041006|212540108|CVEO|11023|CONVERSE INC|.
20041006|216485102|CSAV|81349|COOLSAVINGS INC|.
20041006|216640102|CAM|26723|COOPER CAMERON CORP|.
20041006|216648402|COO|55930|COOPER COS INC (THE) NEW|.
20041006|216831107|CTB|69051|COOPER TIRE & RUBBER CO|.
20041006|217510205|CMTN|19729|COPPER MTN NETWORKS INC|.
20041006|217721109|COPY|117091|COPYTELE INC|.
20041006|217752104|CEQH|44996|COR EQUITY HLDGS INC|.
20041006|218103109|CRHEQ|16097|CORAM HEALTHCARE CORP|.
20041006|218139202|CAQ|94604|CORAUTUS GENETICS,INC(NEW)|.
20041006|21872P105|CGTK|105665|CORGENTECH INC|.
20041006|21887F100|CRXA|81398|CORIXA CORP|.
20041006|21924B104|CLM|157360|CORNERSTONE STRATEGIC VALUE FD|.
20041006|21924U102|CRF|57373|CORNERSTONE TOTAL RETURN FUND,|.
20041006|219784105|CDIK|33815|CORONADO INDUSTRIES INC|.
20041006|21988G171|JZT|11200|LEHMAN ABS CP BKD TR CERT KRAF|.
20041006|21988G239|JZS|15550|LEHMAN ABS CORP 5.80 CORP BKD|.
20041006|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041006|219914108|COY|20686|CORPORATE HIGH YIELD FUND INC|.
20041006|219932100|HYT|56820|CORPORATE HIGH YIELD FD VI,INC|.
20041006|220261101|CORR|12149767|CORRIDOR COMMUNICATIONS CORP|.
20041006|220524300|COR|57443|CORTEX PHARMACEUTICALS INC|.
20041006|22082G208|KVM|12766|STRUCTED PROD 7% (CORTS) CL A|.
20041006|221009103|CORV|2429874|CORVIS CORPORATION|.
20041006|22122P101|COSI|20881|COSI INC|.
20041006|22163N106|COT|44694|COTT CORP (F)|.
20041006|222372104|CFC|31420|COUNTRYWIDE FINANCIAL CORPORAT|.
20041006|222814204|COVD|28620|COVAD COMMUNICATIONS GR INC|.
20041006|22284P105|CVTI|10070|COVENANT TRANSPORT INC CL-A|.
20041006|22409V102|TEU|10867|CP SHIPS LIMITED|.
20041006|225302108|CMOS|11289|CREDENCE SYSTEMS CORP|.
20041006|225447101|CREE|166856|CREE INC|.
20041006|22544F103|DHY|12353|CREDIT SUISSE HGH YLD BD FD|.
20041006|225908102|CPGCF|27025|CRESCENT POINT ENERGY TR UTS (|.
20041006|226406106|CRESY|14939|CRESUD S.A. C I F Y A SP ADR|.
20041006|22674V506|CPTH|136631|CRITICAL PATH INC NEW|.
20041006|22674W108|CCLH|43060|CRITICAL HOME CARE INC|.
20041006|227116100|CK|10519|CROMPTON CORPORATION|.
20041006|22765D100|CRDS|48570|CROSSROADS SYSTEMS INC|.
20041006|228411104|CRWN|10603|CROWN MEDIA HOLDINGS INC CL-A|.
20041006|228439105|CRPP|20705|CROWN PAC PTNRS LP COMM UTS|.
20041006|228450102|CRWP|12192|CROWN PARTNERS INC|.
20041006|228903100|CRY|34693|CRYOLIFE INC.|.
20041006|22942F101|KRY|41817|CRYSTALLEX INTERNATIONAL CP|.
20041006|231021106|CMI|75664|CUMMINS INC|.
20041006|23126R101|CRGN|154447|CURAGEN CORP|.
20041006|231292103|CURNE|46500|CURON MEDICAL INC|.
20041006|23243T105|CYBR|18830|CYBERCARE INC|.
20041006|23244V208|CGPN|79089|CYBER GROUP NETWORK CORP-NEW|.
20041006|23247R105|CYKY|286873|CYBERKEY CORP|.
20041006|23251P102|CYBX|71342|CYBERONICS INC|.
20041006|23252E106|CYB|26600|CYBEX INTERNATIONAL INC.|.
20041006|232544106|CYKE|14509|CYCO.NET INC|.
20041006|232560102|CYGN|168729|CYGNUS INC|.
20041006|232572107|CYMI|47990|CYMER INC|.
20041006|232806109|CY|18779|CYPRESS SEMICONDUCTOR CORP|.
20041006|232825109|CYGX|22672|CYTOGENIX INC|.
20041006|232828301|CYTR|76180|CYTRX CORP|.
20041006|23283B204|CYME|159682|CYTOMEDIX INC COM NEW|.
20041006|232986208|CYBT|15530|CYBERTEL CAPITAL CORP NEW|.
20041006|23304Y100|DBSDY|144675|DBS GROUP HOLDINGS LTD SP ADR|.
20041006|23316W100|DDSU|301145|DDS TECHNOLOGIES USA INC (NV)|.
20041006|23324Q103|DNAP|20215|DNAPRINT GENOMICS INC|.
20041006|23325G104|DJO|17352|DJ ORTHOPEDICS INC|.
20041006|23325P104|DNP|1016086|DNP SELECT INCOME FUND, INC.|.
20041006|233266105|DMTY|37939|DMT ENERGY INC|.
20041006|23332H202|DSMKY|43248|DSM NV SPON ADR|.
20041006|233806207|DNPCY|29992|DAI NIPPON PRINTING LTD ADR|.
20041006|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041006|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041006|235496106|DRDF|2941682|DALRADA FINL CORP|.
20041006|235774106|DVERQ|413717|DAN RIVER INC|.
20041006|235811106|DCN|45401|DANA CORP|.
20041006|235851102|DHR|28375|DANAHER CORP|.
20041006|236274106|DHC|232319|DANIELSON HOLDING CORP(DEL)|.
20041006|236277109|DANKY|10263|DANKA BUSINESS SYS PLC SPN ADR|.
20041006|237909106|DKEY|20262|DATAKEY INC|.
20041006|237933106|DTLXF|23900|DATALEX CORP|.
20041006|23804Q102|DLGI|27500|DATALOGIC INTL INC|.
20041006|238084107|DTMG|789073|DATAMEG CORPORATION|.
20041006|238326102|DNTK|23800|DAUPHIN TECHNOLOGY INC|.
20041006|23962Q100|DSTI|27263|DAYSTAR TECHNOLOGIES INC|.
20041006|243537107|DECK|228521|DECKERS OUTDOOR CORP|.
20041006|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20041006|246101109|VCF|39339|DEL COLO INSRED MUNI INC FD|.
20041006|24610U105|VMN|12097|DEL INV MINN MUNI INC FD|.
20041006|24661P104|DCTH|574250|DELCATH SYSTEMS INC|.
20041006|24702R101|DELL|36338|DELL INC|.
20041006|247361108|DAL|14446183|DELTA AIR LINES INC DEL|.
20041006|247712102|DMXP|9402580|DELTA MINING & EXPL CORP|.
20041006|247907207|DPTR|30398|DELTA PETROLEUM CORP-NEW-|.
20041006|248030108|DMES|32732|DEMARCO ENERGY SYS AMER INC|.
20041006|24869P104|DNYY|17351|DENNYS CORP|.
20041006|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041006|249906108|DSGX|21772|DESCARTES SYSTEMS GP INC.|.
20041006|249908104|DEPO|34172|DEPOMED,INC|.
20041006|250395100|DHPI|60118|DESERT HEALTH PRODUCTS INC.|.
20041006|25043V107|DEZ|29700|DESERT SUN MINING CORP (F)|.
20041006|250557105|DWRI|23629|DESIGN WITHIN REACH INC|.
20041006|25063G204|DSNY|65101|DESTINY MEDIA TECH INC-NEW|.
20041006|251566105|DT|28241|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041006|251782108|DVLGQ|10000|DEVLIEG - BULLARD INC|.
20041006|25250M105|DLGG|10302|DIALOG GROUP INC|.
20041006|252532106|DMED|35367|DIAMETRICS MEDICAL INC|.
20041006|252584107|DMDD|73937|DIAMOND DISCOVERIES INTL CORP|.
20041006|25271C102|DO|56948|DIAMOND OFFSHORE DRILLING INC|.
20041006|252787106|DIA|90256|DIAMONDS TRUST SERIES 1|.
20041006|25278S100|DHCC|26975|DIAMONDHEAD CASINO CORP|.
20041006|252838107|DYX|45552|DIASYS CORPORATION|.
20041006|25284B109|DTCT|10404|DIATECT INT'L CORP|.
20041006|253616106|DCUT|61340|DICUT INC|.
20041006|253651103|DBD|10574|DIEBOLD INC|.
20041006|25380R107|DGLV|47078|DIGILAVA INC|.
20041006|253855100|DIGL|12224|DIGITAL LIGHTWAVE INC|.
20041006|25385F207|DIGG|27520|DIGITAL GAS INC|.
20041006|25385P106|DGIN|17834|DIGITAL INSIGHT CORPORATION|.
20041006|25385Y107|DCPI|213343|DIGITAL COLORPRINT INC|.
20041006|253862106|DPW|15393|DIGITAL POWER CORP|.
20041006|253869101|TBUS|29020|DIGITAL RECORDERS INC|.
20041006|25388K104|DTAS|15957|DIGITAS INC|.
20041006|253918106|DDSI|5700285|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041006|25435L105|DMTHF|70573|DIMETHAID RESEARCH INC (F)|.
20041006|25454R207|DIO|23178|DIOMED HOLDINGS, INC NEW|.
20041006|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|.
20041006|25456H108|DRFL|59500|DIRECT RESPONSE FINL SVCS INC|.
20041006|25459L106|DTV|58391|THE DIRECTV GROUP INC|.
20041006|2545R0102|DRVW|10736|DIRECTVIEW INC|.
20041006|254687106|DIS|23364|WALT DISNEY CO-DISNEY COMMON|.
20041006|254687304|DCQ|17976|WALT DISNEY CO. 7% QUARTERLY I|.
20041006|254753106|DYS|12365|DISTRIBUCION SERVICO D&S ADS|.
20041006|25533P107|DVS|47299|DIVERSIFIED SEC SOLUTIONS INC|.
20041006|25536K303|DVNTF|389811|DIVERSINET CORP|.
20041006|256069105|DCEL|16491|DOBSON COMMUNICATIONS CRP CL-A|.
20041006|256135203|RDY|27289|DR. REDDY'S LABORATORIES ADS|.
20041006|256900705|DFSIF|25100|DOFASCO INC (F) (COM)|.
20041006|25754A201|DPZ|49917|DOMINO'S PIZZA INC COM STK|.
20041006|257755207|DNNI|10692|DONINI INC-NEW|.
20041006|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041006|26201R102|DMF|68153|DREYFUS MUNICIPAL INCOME|.
20041006|262240104|DMAX|65440|DRUGMAX INC|.
20041006|263572109|DSTR|11738|DUALSTAR TECHNOLOGIES CORP|.
20041006|26483E100|DNB|36232|THE DUN & BRADSTREET CORP|.
20041006|266228832|DQC|14694|DUQUESNE LIGHT CO (PINES)|.
20041006|26632M201|DRRAP|10197|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041006|266585108|DUVT|201675|DURAVEST INC|.
20041006|266597301|DROOY|425423|DURBAN ROODEPORT DEEP ADR-NEW|.
20041006|266605104|DRRX|48934|DURECT CORPORATION|.
20041006|267405108|DWGN|138973|DWANGO NORTH AMERICA CORP|.
20041006|26779V105|DYII|246833|DYNACQ HEALTHCARE INC|.
20041006|267924108|DYMTF|724185|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041006|26816Q101|DYN|12958|DYNEGY INC(HOLDING CO)CL A|.
20041006|26830P105|ECUXF|14566|ECU SILVER MINING INC|.
20041006|268353109|EDP|68321|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041006|26841Y103|EDIG|34852|E DIGITAL CORP|.
20041006|268484102|EAGL|12224|EGL INC|.
20041006|26874Q100|ESV|40023|ENSCO INTERNATIONAL INC|.
20041006|26875E106|EMTK|277390|E MOBILE INFORMATION TECH INC|.
20041006|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041006|26928R104|EYII|19358|EYI INDUSTRIES INC|.
20041006|269437109|EAG|114947|EAGLE BROADBAND, INC.|.
20041006|270318108|EFTI|48276|EARTHFIRST TECHNOLOGIES INC|.
20041006|27032B209|ERTH|133158|EARTHSHELL CORP|.
20041006|27032F101|EWKE|21291|EARTHWORKS ENTERTAINMENT INC|.
20041006|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20041006|27826B100|FEV|16190|EATON VANCE FLA MUNI INC TST|.
20041006|27826D106|EMI|23775|EATON VANCE MICH MUNI INC TST|.
20041006|27826E104|MMV|12384|EATON VANCE MASS MUNI INC TST|.
20041006|27826F101|CEV|15213|EATON VANCE CALIF MUNI INC TST|.
20041006|27826T101|EVP|12871|EATON VANCE PENN MUNI INC TST|.
20041006|27826U108|EVN|80764|EATON VANCE MUNI INC TRUST SBI|.
20041006|27828C106|EIA|21582|EATON VANCE INS CALF MUNI BD F|.
20041006|27828E102|EIF|15298|EATON VANCE INS FLORIDA MUNI B|.
20041006|27828Q105|EFR|14147|EATON VANCE SR FLTG RATE FUND|.
20041006|27828R103|EMJ|19491|EATON VANCE INS NJ MUNI BD FD|.
20041006|27828W102|EIP|13182|EATON VANCE INS PENN MUNI BD F|.
20041006|278578109|EACC|33883|EAUTOCLAIMS.COM INC|.
20041006|278856109|ECLP|11161|ECLIPSYS CORP.|.
20041006|27887E100|ECLG|55775|ECOLLEGE.COM|.
20041006|27889U102|ECEC|32501|ECOM ECOM.COM INC|.
20041006|27928J100|ECUI|22977|ECUITY INC|.
20041006|279765101|EDGR|84671|EDGAR ONLINE.INC|.
20041006|28027N109|EDGH|74339|EDGETECH SERVICES INC|.
20041006|280597105|DIET|31400|EDIETS.COM INC|.
20041006|28138P100|EEEE|32394|EDUCATE INC|.
20041006|28224N100|EFSF|16450|EFOODSAFETY.COM INC|.
20041006|282812106|ECPN|84066|EL CAPITAN PRECIOUS METALS INC|.
20041006|282914100|EGHT|541382|8X8 INC-NEW|.
20041006|28336L109|EP|37184|EL PASO CORP|.
20041006|284131208|ELN|43622|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041006|284739109|ELEC|67355|ELEC COMMUNICATIONS CORP|.
20041006|284868106|ELC|145993|ELECTRIC CITY CORP|.
20041006|285106100|EEEI|335896|ELECTRO ENERGY INC|.
20041006|285229100|ESIO|16318|ELECTRO SCIENTIFIC INDS INC|.
20041006|285512109|ERTS|14783|ELECTRONIC ARTS INC|.
20041006|285716106|EGMI|69500|ELECTRONIC GAME CARD INC|.
20041006|286045109|ELBO|13362|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041006|286202106|ETLK|10382|ELEPHANT TALK COMMUNICATIONS I|.
20041006|286590203|ELU|717818|ELINEAR INC-NEW|.
20041006|28659T200|ELI|14892|ELITE PHARMACEUTICAL|.
20041006|289074106|ECF|10118|ELLSWORTH CONV GROWTH&INCOME|.
20041006|290143106|ELOT|10000|ELOT INC|.
20041006|29076N107|EMA|313734|EMAGIN CORP|.
20041006|29081M102|ERJ|51767|EMBRAER-EMPRESA BRASIL AERO AD|.
20041006|290925106|EMFP|146878|EMERGENCY FILTRATION PRODS INC|.
20041006|29100J106|EESI|10000|EMERGING ENTERPRISE SOLUTIONS|.
20041006|291206100|EMEX|32808|EMEX CORPORATION|.
20041006|292475209|ELX|17086|EMULEX CORP|.
20041006|292505104|ECA|147032|ENCANA CORPORATION|.
20041006|292576105|EDVO|13922|ENDAVO MEDIA & COMMUNICATIONS|.
20041006|29258Y103|EDRGF|349806|ENDEAVOUR SILVER CORP|.
20041006|29259G101|END|332923|ENDEAVOUR INTERNATIONAL CORPOR|.
20041006|29264A206|ENWV|49469|ENDWAVE CORP|.
20041006|29264P104|ENDO|97085|ENDOCARE INC|.
20041006|292659109|ENER|16676|ENERGY CONVERSION DEVICES INC|.
20041006|29265E108|EGSR|71890|ENERGAS RESOURCES INC (DE)|.
20041006|29267A104|ENEI|186805|ENER1 INC|.
20041006|29267D108|EENT|27190|ENERGY & ENGINE TECH CORP|.
20041006|29267E106|ENXTF|11684|ENERGY EXPLORATION TECHS INC (|.
20041006|292697109|FEN|188079|ENERGY INCOME AND GROWTH FUND|.
20041006|29270L105|EGPI|39433|ENERGY PRODUCERS INC|.
20041006|29273R109|ETP|74633|ENERGY TRANSFER PARTNERS LP|.
20041006|29274D604|ERF|282485|ENERPLUS RESOURCES FD TRUST UT|.
20041006|292866100|EASI|12627|ENGINEERED SUPPORT SYS INC|.
20041006|292967106|NGRD|10080|ENER-GRID INC|.
20041006|293309100|EBOI|19123|ENHANCE BIOTECH INC|.
20041006|293313102|ENHT|15000|ENHERENT CORP.|.
20041006|293561106|ENRNQ|24086337|ENRON CORP|.
20041006|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20041006|293792107|EPD|152392|ENTERPRISE PRODS PARTNERS LP|.
20041006|29382F103|ENMD|40568|ENTREMED INC|.
20041006|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041006|29403M103|EVRE|59016|ENVIRO-RECOVERY INC|.
20041006|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041006|29404N209|ENVK|22168|ENVIROKARE TECH INC|.
20041006|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20041006|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041006|29406V100|ERHC|351929|ENVIRONMNL REMEDIATION FUNDING|.
20041006|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041006|29411J100|EXNT|10093|ENXNET INC|.
20041006|294250105|EPIK|16163|EPIC BANCORP|.
20041006|294262100|EPXR|153915|EPIXTAR CORP|.
20041006|29427V105|EPUCE|169457|EPICUS COMMUNICATIONS GROUP IN|.
20041006|294429105|EFX|39522|EQUIFAX INCORPORATED|.
20041006|29444U502|EQIX|14103|EQUINIX INC|.
20041006|294592308|EQTX|11759|EQUITEX INC|.
20041006|29477M203|ETCR|144796|EQUTIY TECH & RSRCS INC CLA NW|.
20041006|296048101|ERXI|67802|ERXSYS INC|.
20041006|29666K109|EPRTF|44894|ESPIRIT EXPLORATION LTD|.
20041006|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041006|29765R104|ETEDF|25000|E3 ENERGY INC|.
20041006|297862104|ETYSQ|12942|ETOYS INC|.
20041006|297903106|ETLT|341328|ETERNAL TECHNOLOGIES GROUP INC|.
20041006|298734104|EUGS|19985|EUROGAS INC|.
20041006|299000109|EVDR|16623|EVADER INC|.
20041006|29976B104|EIHCF|240542|EVENTS INTERNATIONAL HOLDING C|.
20041006|299900308|EVG|441936|EVERGREEN RESOURCES INC|.
20041006|300410107|EVRRF|16500|EVERTON RES INC|.
20041006|30049R100|EVOL|25236|EVOLVING SYSTEMS INC|.
20041006|300615101|EXBT|78838|EXABYTE CORP|.
20041006|30069C108|EXLLF|68669|EXCELLON RESOURCES INC (F)|.
20041006|30161N101|EXC|12069|EXELON CORPORATION|.
20041006|301835104|EXRCF|15000|EXETER RESOURCE CORPORATION|.
20041006|301929105|EXSDF|86900|EPLORATION SULLIDEN INC|.
20041006|301935102|EXPTF|17200|EXPATRIATE RES LTD|.
20041006|302043104|EXFO|30609|EXFO ELECTRO-OPTICAL ENGINEER|.
20041006|302297106|EYET|117605|EYETECH PHARMACEUTICALS INC|.
20041006|30229D103|EYDY|11507|EYE DYNAMICS INC|.
20041006|30240S600|FAOOQ|764092|FAO INC NEW|.
20041006|30253R101|FNX|17900|FNX MNG CO INC|.
20041006|302571104|FPL|15344|FPL GROUP INC|.
20041006|30266R106|FLIP|12649|FTS GROUP INC|.
20041006|302695101|FXEN|135792|FX ENERGY INC|.
20041006|303072102|FTUSQ|1155540|FACTORY 2-U STORES INC|.
20041006|303901102|FFH|289112|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041006|306067109|FNGC|46591|FALCON NATURAL GAS CORP|.
20041006|306137100|FALC|202229|FALCONSTOR SOFTWARE, INC|.
20041006|307000109|FDO|12850|FAMILY DOLLAR STORES|.
20041006|30701A106|FGCIQ|1199984|FAMILY GOLF CENTERS INC|.
20041006|30705R105|FMLY|15392|FAMILY ROOM ENTERTAINMENT CORP|.
20041006|30707M104|FFDG|11257|FAMOUS FOOD GROUP INC|.
20041006|307325100|FEEC|227195|FAR EAST ENERGY CORP|.
20041006|30739T101|FRLLF|76850|FARALLON RESOURCES LTD|.
20041006|313400301|FRE|18394|FREDDIE MAC D/B/A VOTING|.
20041006|313549107|FDMLQ|8968783|FEDERAL-MOGUL CORP|.
20041006|313586109|FNM|27638|FANNIE MAE|.
20041006|31410H101|FD|16365|FEDERATED DEPRTMNT STORES(NEW)|.
20041006|31423P108|FMN|13050|FEDERATED PREMIER MUNICIPAL IN|.
20041006|314347105|FLWE|12470|FELLOWS ENERGY LTD|.
20041006|31563B109|FBCE|27727|FIBERCORE INC|.
20041006|315646109|FMKIQ|272665|FIBERMARK INC|.
20041006|315662106|FBST|150919|FIBERSTARS INC|.
20041006|315746107|FDEI|11816|FIDELIS ENERGY INC|.
20041006|316773100|FITB|200568|FIFTH THIRD BANCORP (OHIO)|.
20041006|316827104|JOBS|52224|51JOB INC (ADR)|.
20041006|317718302|FSVP|294173|FIND/SVP INC|.
20041006|317794105|FWHT|75967|FINDWHAT.COM|.
20041006|31787A101|FNSR|293432|FINISAR CORPORATION|.
20041006|31809A105|FXGP|36921|FINX GROUP INC (THE)|.
20041006|318120102|FATS|27653|FIREARMS TRAINING SYS CLA|.
20041006|31846W102|FASC|27176|FIRST AMERICAN SCIENTIFIC CRP|.
20041006|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041006|319835104|FCCO|38200|FIRST COMMUNITY CORP (SC)|.
20041006|32051K106|FHRX|47729|FIRST HORIZON PHARM CORP|.
20041006|32054K103|FR|35596|FIRST INDUTRIAL REALTY TR INC|.
20041006|32076R102|FMJRF|25480|FIRST MAJESTIC RESOURCE CORP|.
20041006|335889200|FPAFY|10760|FIRST PACIFIC LTD SPONS ADR|.
20041006|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041006|337318109|FFA|352480|FIRST TRUST/FUDICIARY ASSET MN|.
20041006|33763B103|FPFX|71613|FIRSTPLUS FINANCIAL GR INC|.
20041006|337730105|FWGO|10580|FISHER-WATT GOLD INC|.
20041006|33828U104|FGWC|42982|5G WIRELESS COMMUNICATIONS INC|.
20041006|338480106|PFD|15098|FLAHERTY & CRUMRINE PFD INCM F|.
20041006|338487101|FLMP|51447|FLAME SEAL PRODUCTS|.
20041006|338488109|FLML|15330|FLAMEL TECHNOLOGIES SA ADR|.
20041006|339736100|FRB|109596|FLOATING RATE INCOME STRATEGIE|.
20041006|341140101|FRK|61051|FLORIDA ROCK INDS,INC|.
20041006|34407T104|FLYI|44023|FLYI INC|.
20041006|344123104|FMXI|16213|FOAMEX INTL INC|.
20041006|344159108|FCSE|28640|FOCUS ENHANCEMENTS INC|.
20041006|344437108|FONR|86757|FONAR CORP|.
20041006|34460E101|FFRD|58981|FONEFRIEND INC|.
20041006|345203103|FRCP|341550|FORCE PROTECTION INC|.
20041006|345370852|FPRA|11778|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041006|345370860|F|183445|FORD MOTOR CO(NEW)|.
20041006|34637L103|FCACF|88600|FORMATION CAPITAL CORP (F)|.
20041006|34956J309|FORSY|12632|FORTIS NL SPONS ADR NEW|.
20041006|35063R100|FDRY|193199|FOUNDRY NETWORKS INC|.
20041006|35100E104|FS|16083|FOUR SEASONS HOTELS INC LTD VT|.
20041006|35177Q105|FTE|44638|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041006|35252P105|FKL|35965|FRANKLIN CAPITAL CORP|.
20041006|356108100|FRED|131247|FREDS INC CL-A|.
20041006|35687X103|FSRC|34383|FREESTAR TECHNOLOGIES CORP|.
20041006|358032100|SALDQ|73778|FRESH CHOICE INC|.
20041006|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041006|358438109|FRDM|23623|FRIEDMANS INC CL-A|.
20041006|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041006|359014107|FPDI|30770|FRONT PORCH DIGITAL INC|.
20041006|35914R101|FOGL|50000|FRONTIER OIL & GAS LTD|.
20041006|359682101|FLCR|62112|FULLCIRCLE REGISTRY, INC.|.
20041006|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041006|36076N201|FUAIY|18262|FUNAI ELECTRIC CO LTD UNSPON A|.
20041006|361755606|GKNLY|60449|GKN PLC SPONS ADR|.
20041006|36226Y107|GSBF|26345|GSB FINANCIAL SVCS INC|.
20041006|36227K106|GVP|28000|GSE SYSTEMS INC|.
20041006|362297202|GTDT|19932|GT DATA CORPORATION|.
20041006|36238T104|GTCB|21146|GTC BIOTHERAPEUTICS INC|.
20041006|362397101|GAB|14763|GABELLI EQUITY TRUST INC|.
20041006|362397705|GABPR|10050|THE GABELLI EQUITY TRUST INC 5|.
20041006|36239Y102|GBL|28675|GABELLI ASSET MGMT|.
20041006|36240A101|GUT|367057|GABELLI UTILITY TRUST|.
20041006|36240A200|GUTPR|12781|GABELLI UTILITY TST(THE) 5.625|.
20041006|362553109|GADZQ|30830|GADZOOKS INC|.
20041006|36315K109|GAMX|2264091|GALACTIC GAMING INC|.
20041006|36318B106|GAXI|129026|GALAXY ENERGY CORP|.
20041006|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041006|36471P108|GMTN|21348|GANDER MOUNTAIN CO|.
20041006|364730101|GCI|18369|GANNETT CO INC|.
20041006|367220100|GASE|1398091|GASCO ENERGY INC|.
20041006|367600301|GNRG|13906|GATEWAY ENERGY CORP-NEW-|.
20041006|367626108|GTW|22386|GATEWAY,INC|.
20041006|367633203|GWYI|12815|GATEWAY INTL HLDGS INC NEW|.
20041006|368287207|OGZPF|37021|OAO GAZPROM SPONS REG S GDR|.
20041006|368533105|GSAC|11397|GELSTAT CORPORATION|.
20041006|368682100|GY|253435|GENCORP INC.|.
20041006|368706107|GNLB|16581|GENELABS TECHNOLOGIES INC|.
20041006|368710406|DNA|40075|GENENTECH INC|.
20041006|369604103|GE|10849|GENERAL ELECTRIC CO|.
20041006|370021107|GGP|16784|GENERAL GROWTH PROPERTIES INC|.
20041006|370334104|GIS|16121|GENERAL MILLS INC|.
20041006|370442121|GMS|36300|GENERAL MOTORS CORP SR NT 07/0|.
20041006|370442733|GBM|32648|GENERAL MTRS CP SERIES B SR CO|.
20041006|370442766|HGM|22500|GEM MTRS 7.375% SR NOTES|.
20041006|371485103|GNBT|267587|GENEREX BIOTECHNOLOGY CORP|.
20041006|37184Q102|GTEC|13420|GENESIS TECHNOLOGY GROUP INC|.
20041006|37184Y105|GENI|215475|GENESISINTERMEDIA INC|.
20041006|37185E207|GTHA|13725|GENETHERA INC COM NEW|.
20041006|371916305|GEB|41771|GENETRONICS BIOMEDICAL CORP|.
20041006|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041006|372294108|GNOI|125230|GENIO GROUP INC|.
20041006|37229R206|GNPI|326553|GENIUS PRODUCTS INC-NEW|.
20041006|37243C102|GMED|107598|GENOMED INC|.
20041006|37245M207|GNTA|79031|GENTA INC|.
20041006|37247D106|GNW|28000|GENWORTH FINANCIAL INC CL A|.
20041006|37249H105|GOCM|13733|GEOCOM RES INC|.
20041006|37249T109|GGR|113700|GEOGLOBAL RESOURCES INC|.
20041006|373334523|GPJ|10600|GEORGIA PWR CO SR NT SER R|.
20041006|375558103|GILD|50142|GILEAD SCIENCES INC|.
20041006|37733W105|GSK|58127|GLAXOSMITHKLINE PLC ADS|.
20041006|378955108|GLBE|226251|GLOBAL ESCIENCE CORP|.
20041006|37933G108|GHI|12842|GLOBAL HIGH INCM DOLLAR FD INC|.
20041006|37938P202|GXXL|4715267|GLOBAL EXPLORATIONS INC NEW|.
20041006|379399108|GLBT|2117297|GLOBALNET CORPORATION|.
20041006|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041006|37940X102|GPN|48985|GLOBAL PAYMENTS INC|.
20041006|37941L107|GLXS|102584|GLOBAL AXCESS CORP|.
20041006|379423106|GTRD|48764|GLOBAL TRIAD INC|.
20041006|37942D104|GDVI|473693|GLOBAL DIVERSIFIED INDS INC|.
20041006|37944W100|GMTH|925000|GLOBAL MATRECHS INC|.
20041006|37944Y106|GLBM|102319|GLOBAL MARINE LIMITED|.
20041006|37956X103|GCOM|81469|GLOBECOMM SYSTEMS INC|.
20041006|37957F101|GBIXQ|20691|GLOBIX CORP|.
20041006|379887102|GLOW|24543|GLOWPOINT INC|.
20041006|37989P101|GLGS|65518|GLYCOGENESYS INC|.
20041006|38011M108|GMXR|93502|GMX RESOURCES INC|.
20041006|38045R107|GOL|12857|GOL LINHAS AEREAS INTELIGENTES|.
20041006|38059T106|GFI|14802|GOLD FIELDS LTD SPONS ADR|.
20041006|38059X206|GEGP|69661|GOLD ENTERTAINMENT GROUP INC.|.
20041006|38068N108|GRZ|15829|GOLD RESERVE INC CL-A|.
20041006|380724401|GSDD|12281|GOLD STANDARD INC NEW|.
20041006|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20041006|380956409|GG|84105|GOLDCORP INC.|.
20041006|380961102|MYNG|52517|GOLDEN EAGLE INTL INC|.
20041006|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|.
20041006|381149103|GPXM|14609|GOLDEN PHOENIX MINERALS|.
20041006|381194109|GSPM|33140|GOLDEN SPIRIT MINERALS LTD|.
20041006|38119T104|GSS|13139|GOLDEN STAR RESOURCES LTD|.
20041006|38122G107|GLDN|81735|GOLDEN TELECOM INC|.
20041006|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041006|381536101|GSPG|239870|GOLDSPRING INC.|.
20041006|382550101|GT|357218|GOODYEAR TIRE & RUBBER CO|.
20041006|38259P508|GOOG|174401|GOOGLE INC CLASS A|.
20041006|38386P108|GPCB|10800|GPC BIOTECH AG  SPONS ADR REPS|.
20041006|383870102|GPSN|62786|GPS INDUSTRIES INC|.
20041006|384109104|GGG|22052|GRACO INC|.
20041006|386033104|GRDL|1201954|GRAND LUX INC|.
20041006|38724Q107|GCFB|15359|GRANITE CITY FOOD & BREWERY LT|.
20041006|38821G101|GRP|25434|GRANT PRIDECO, INC.|.
20041006|38866F109|GHCP|50000|GAPHCO HOLDINGS CORP|.
20041006|390568103|GLK|32646|GREAT LAKES CHEMICAL CORP|.
20041006|390912103|GQMLF|22500|GREAT QUEST METALS LTD-F|.
20041006|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041006|39167H109|GCHC|10551|GREATER CHINA CORP|.
20041006|393120100|GMCI|628166|GREEN MOUNTAIN CAP|.
20041006|393411103|GSPI|18158|GREEN STAR PRODS INC|.
20041006|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041006|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041006|399909100|GGAL|142480|GRUPO FINANCIERO GALICIA SA|.
20041006|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041006|40052B108|GTXI|20660|GTX INC DEL|.
20041006|40052D104|GRXI|15227|GTREX INC|.
20041006|400910402|GDTI|67695|GUARDIAN TECHNOLOGIES INTL INC|.
20041006|401566104|GUCG|85799|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041006|401829106|GLFD|64407|GUILFORD PHARMACEUTICAL INC|.
20041006|402290100|GIMLF|242950|GULF INTL MINERALS LTD|.
20041006|402479794|GUL|24702|GULF POWER CO PFD SER H|.
20041006|403115108|GSMC|40683|GUNSMITHCENTRAL COM INC|.
20041006|403662109|GWNI|526862|GWIN INC|.
20041006|404160103|HEII|82239|HEI INC|.
20041006|40426A109|HQSM|49930|HQ SUSTAINABLE MARITIME INDUST|.
20041006|40426C105|HPLA|19046|HPL TECHNOLOGIES INC.|.
20041006|40426E101|HQNT|13768|H QUOTIENT INC|.
20041006|40426W101|HRP|168055|HRPT PROPERTIES TRUST SBI|.
20041006|404280406|HBC|90248|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041006|40637H109|HZYM|109044|HALOZYME THERAPEUTICS INC|.
20041006|409900107|HKF|30000|HANCOCK FABRIC INC|.
20041006|410142103|JHI|32894|HANCOCK JOHN INVSTRS TRST MASS|.
20041006|410768105|HC|15507|HANOVER COMPRESSOR CO(HLD CO)|.
20041006|410783302|HNV|14053|HANOVER DIRECT INC (NEW)|.
20041006|411310105|HANS|13159|HANSEN NATURAL CORP|.
20041006|413216300|HMY|31679|HARMONY GOLD MNG SP ADR-NEW|.
20041006|413875105|HRS|11939|HARRIS CORP|.
20041006|417287109|HTVL|123353|HARTVILLE GROUP INC|.
20041006|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041006|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041006|419870100|HE|21389|HAWAIIAN ELECTRIC INDUSTRIES|.
20041006|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20041006|421924101|HLSH|73862|HEALTHSOUTH CORP|.
20041006|42209Y106|HLNR|63770|HEADLINERS ENTERTAINMENT GROUP|.
20041006|42217K403|HCNPR|24050|HEALTH CARE REIT INC PFD SER F|.
20041006|422210302|HETC|24200|HEALTHETECH INC|.
20041006|42223A100|HESG|125904|HEALTH SCIENCES GROUP INC|.
20041006|42226R100|HTAC|54817|HEALTHTRAC INC|.
20041006|42235Q101|HOGC|191392|HEARTLAND OIL & GAS CORP NEV|.
20041006|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041006|422704106|HL|50215|HECLA MINING CO|.
20041006|42366C103|HEB|73593|HEMISPHERX BIOPHARMA INC|.
20041006|42689P104|HPLF|249383|HEPALIFE TECHNOLOGIES INC|.
20041006|427056106|HPC|66741|HERCULES INC|.
20041006|427711106|HERS|90146|HEROES INC|.
20041006|428236103|HPQ|63572|HEWLETT-PACKARD CO|.
20041006|428358105|HIFN|21234|HI/FN INC|.
20041006|428565105|HIBB|12998|HIBBETT SPORTING GOODS INC|.
20041006|428656102|HIB|28044|HIBERNIA CORP CL A VOTING|.
20041006|42952V101|HIETE|908856|HIENERGY TECHNOLOGIES, INC. (D|.
20041006|429906100|HYP|40004|HIGH YIELD PLUS FUND INC (THE)|.
20041006|43283M109|HLTGY|105355|HILTON GROUP PLC SPONS ADR|.
20041006|435902101|HEPH|26616|HOLLIS-EDEN PHARM INC|.
20041006|436141105|HLYW|223936|HOLLYWOOD ENTERTAINMENT CORP|.
20041006|437076102|HD|17944|HOME DEPOT INC|.
20041006|437082100|HMDR|178021|HOME DIRECTOR INC|.
20041006|43738R109|HMB|26300|HOMEBANC CORP COM|.
20041006|43741K109|HSTJ|240000|HOMELAND SECURITY TECHNOLOGY I|.
20041006|437852106|HOMS|48326|HOMESTORE INC.|.
20041006|438580300|HGKGY|98373|HONG-KONG ELEC HLDGS SPONS ADR|.
20041006|439338104|HPON|2198966|HOP-ON.COM|.
20041006|440327104|HMN|20217|HORACE MANN EDUCATORS CORP|.
20041006|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041006|44043J105|HOFF|195549|HORIZON OFFSHORE INC|.
20041006|44107P104|HMT|15998|HOST MARRIOTT CORP(REIT)|.
20041006|441812880|HTB|13377|HOUSEHOLD FIN CORP REP 6.875%F|.
20041006|441936101|HBSL|20800|HOUSE OF BRUSSELS CHOCOLATES I|.
20041006|442487203|HOV|15877|HOVNANIAN ENTERPRISES INC|.
20041006|444356109|HUFC|131671|HUFFY CORPORATION|.
20041006|44485Q203|EROX|20861|HUMAN PHEROMONE SCS INC|.
20041006|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041006|446150104|HBAN|35505|HUNTINGTON BANCSHARES INC|.
20041006|448415208|HUWHY|10045|HUTCHISON WHAMPOA LTD ADR|.
20041006|448882100|HYGS|110069|HYDROGENICS CORP-CORP HYDROGEN|.
20041006|448954107|HYPD|17328|HYPERDYNAMICS CORP|.
20041006|44914V104|HDII|16413|HYPERTENSION DIAGNOSTICS INC|.
20041006|44915D202|HCOU|358000|HYPERSPACE COMMUNICATIONS INC|.
20041006|44919F104|HTM|149376|HYTHIAM INC|.
20041006|44919P102|IACI|30389|IAC/INTERACTIVECORP|.
20041006|449246206|ICGC|12888|ICG COMMUNICATIONS INC|.
20041006|44928E106|ICMH|51160|ICM TELECOMMUNICATIONS INC|.
20041006|449292200|ICOA|83448|ICOA INC|.
20041006|44929W105|ICTT|10524|ICT TECHNOLOGIES INC|.
20041006|44930G107|ICUI|35126|I C U MEDICAL INC|.
20041006|44930K108|ICOHA|13503|ICO GLOBAL COMM HLDGS LTD DE C|.
20041006|44934S107|ICAD|14203|ICAD INC|.
20041006|44936D108|IDBE|58735|ID BIOMEDICAL CORP|.
20041006|449491109|IDXC|22085|IDX SYS CORP|.
20041006|44973Q103|IMNY|24812|I-MANY INC|.
20041006|44980Y305|IPCX|11553|IPCS ICN|.
20041006|44982G104|IGR|19519|ING CLARION GLOBAL REAL ESTATE|.
20041006|44982L103|IPIX|210967|IPIX CORPORATION|.
20041006|44984P102|IQBM|589315|I Q BIOMETRIX INC|.
20041006|450663307|ITST|14774|ITS NETWORKS INC NEW|.
20041006|45069J101|ITVGF|75001|ITV GAMES INC|.
20041006|45070D101|ITUI|112600|I2 TELECOM INTERNATIONAL INC|.
20041006|45070Q300|TALL|108419|I V P TECHNOLOGY CORP (NEW)|.
20041006|450732102|IBAS|94445|IBASIS INC|.
20041006|451034102|ICEW|264966|ICEWEB INC|.
20041006|45103B205|IBZTE|136622|IBIZ TECHNOLOGY INC-NEW|.
20041006|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041006|45103T107|ICLR|94485|ICON PLC ADS|.
20041006|45166R204|IDIX|31301|IDENIX PHARMACEUTICALS INC|.
20041006|451671101|IDTA|1290000|IDENTA CORP|.
20041006|451695100|IGNE|78209|IGENE BIOTECHNOLOGY INC|.
20041006|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041006|45169U105|IGTE|20294|IGATE CORPORATION|.
20041006|451923106|ILXO|16549|ILEX ONCOLOGY INC|.
20041006|45244W100|IMDS|851344|IMAGING DIAGNOSTIC SYSTEM INC|.
20041006|45245E109|IMAX|103853|IMAX CORPORATION|.
20041006|45245S108|IW|48628|IMAGEWARE SYSTEMS,INC|.
20041006|45245S116|IWWS|80361|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041006|45245W109|IMCL|10824|IMCLONE SYS INC|.
20041006|45247Q100|IIG|21500|IMERGENT INC|.
20041006|45248E106|ICPH|121433|IMCOR PHARMACEUTICAL|.
20041006|452519101|IMM|75281|IMMTECH INT'L INC|.
20041006|452526106|BLUD|15905|IMMUCOR INC|.
20041006|45252T205|IMNR|148344|IMMUNE RESPONSE CORPORATION-NE|.
20041006|45254P102|IMH|31333|IMPAC MORTGAGE HLDGS INC|.
20041006|45255W106|IMCO|40876|IMPCO TECHNOLOGIES INC|.
20041006|45260A107|IMMC|11021|IMMUNICON CORP|.
20041006|452848104|IPII|35011|IMPERIAL INDS INC-NEW|.
20041006|45320R108|IMX|25158|IMPLANT SCIENCES CORP|.
20041006|453258402|N|161637|INCO LIMITED|.
20041006|453365207|ICNT|22203|INCOMNET INC|.
20041006|45337C102|INCY|19530|INCYTE CORPORATION|.
20041006|454089103|IFN|28263|INDIA FUND INC (THE)|.
20041006|45567Q409|IDGN|70000|INDIGINET INC NEW|.
20041006|45577R108|IDCN|255300|INDOCAN RESOURCES INC|.
20041006|45578L100|IINT|102227|INDUS INTL INC|.
20041006|456314103|IDSA|39184|INDUSTRIAL SVCS AMER INC (FL)|.
20041006|456501204|IDUL|75794|INDUSTRIES INTL INC NEW|.
20041006|456607100|NDE|27200|INDYMAC BANCORP,INC.|.
20041006|456615103|NRGY|19442|INERGY L.P.|.
20041006|45662N103|IFX|17401|INFINEON TECH AG ADS(REP1 ORD)|.
20041006|45662V105|INET|544816|INET TECHNOLOGIES INC|.
20041006|45664A208|IFNX|47522|INFINEX VENTURES|.
20041006|45664X109|IFOX|177212|INFOCROSSING INC|.
20041006|45665U104|IFLB|179978|INFINIUM LABS INC|.
20041006|45666T106|IN|23149|INFONET SERVICES CORP CL B|.
20041006|456788108|INFY|24430|INFOSYS TECHNOLOGIES LTD ADS|.
20041006|456791102|IFOB|10060|INFOTEC BUSINESS SYSTEMS INC|.
20041006|456837103|ING|32771|ING GROEP NV ADS (BEAR DEP RCT|.
20041006|456837202|IND|84018|ING GROEP N.V.% ING PERPETUAL|.
20041006|456837400|ISP|100254|ING GROEP NV PERPETUAL DEBT SE|.
20041006|457206100|IJMS|29775|INJECTO-MATIC SYSTEMS INT'L IN|.
20041006|457214104|INKP|12654|INKINE PHARMACEUTICAL INC|.
20041006|45727E106|INKS|59700|INKSURE TECHNOLOGIES INC|.
20041006|457461101|IRC|67352|INLAND REAL ESTATE CORP|.
20041006|457660108|ISV|561645|INSITE VISION,INC.|.
20041006|457697209|IVHO|100913|INNOVATION HOLDINGS NEW|.
20041006|45769Q108|ICTN|32000|INNOVATIVE COMMUNI TECHS INC|.
20041006|457954600|INNO|58637|INNOVO GROUP INC|.
20041006|45810J103|ITKG|10028|INTEGRAL TECHNOLOGIES INC|.
20041006|45810X102|IBSS|16290|INTEGRATED BUS.SYS&SVCS INC|.
20041006|45811T100|INTN|11617|INTAC INTERNATIONAL|.
20041006|45811V105|INB|32022|INTEGRATED BIOPHARMA INC.|.
20041006|458147105|FILM|129466|INTELEFILM CORPORATION|.
20041006|45818D108|INTP|20186|INTEGRATED PHARMACEUTICALS INC|.
20041006|45820S200|IMCG|11250|INTELLIGENT MOTOR CARS GP INC|.
20041006|45821F108|IEVM|17005|INTEGRATED ENVIRONMENTAL TECHN|.
20041006|45839P106|IMTS|48131|INTERACTIVE MOTORSPORTS & ENTM|.
20041006|45845C107|ICCO|22410|INTERCARE DX INC|.
20041006|458573102|IHG|11159|INTERCONTINENTAL HOTELS GROUP|.
20041006|458742103|INITQ|10248|INTERLIANT INC|.
20041006|45881K104|INMT|714263|INTERMET CORP|.
20041006|45881R109|IMOT|17204|INTERMOST CORPORATION|.
20041006|458854106|IHDR|25464|INTERNAL HYDRO INTERNATIONAL I|.
20041006|45885A102|IIP|817301|INTERNAP NETWORK SVCS CORP|.
20041006|45890M109|IASG|331973|INTEGRATED ALARM SERVICES GROU|.
20041006|458968104|IBTGF|10214|INTL BARRIER TECH INC (F)|.
20041006|459039103|IAUS|20970|INTL AUTOMATED SYS|.
20041006|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041006|459170106|IBCS|925229|INTERNATIONAL BROADCASTING COR|.
20041006|45923G103|ICRD|80063|INTERNATIONAL CARD ESTABLISHME|.
20041006|459412102|IDWK|110930|INTL DISPLAYWORKS INC|.
20041006|45953X208|IFUE|100074|INTERNATIONAL FUEL TECH|.
20041006|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041006|459862306|IMSI|196220|INTL MICROCOMPUTER SOFTWARE|.
20041006|460165103|IOCIF|12329|INTERNATIONAL PETROREAL CORPOR|.
20041006|460336100|ISME|14072|INTERNATIONAL SPORTS & MEDIA G|.
20041006|46046C300|ITURF|33401|INTL TAURUS RES INC (NEW)|.
20041006|460588106|IPA|27026|INTERPHARM HOLDINGS,INC.|.
20041006|46060X107|ISSX|30200|INTERNET SECURITY SYSTEMS INC|.
20041006|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041006|46072H108|IBCIQ|1135197|INTERSTATE BAKERIES CORP|.
20041006|460951106|IOC|53097|INTEROIL CORP (F)|.
20041006|461148108|IVAC|15152|INTEVAC INC|.
20041006|46118M103|ITRA|16424|INTRAWARE INC|.
20041006|461194102|IESV|158596|INTERPID TECHNOLOGY & RESOURCE|.
20041006|46119F107|INGN|310019|INTROGEN THERAPEUTICS INC|.
20041006|461204109|IVNSY|69310|INVENSYS PLC SPONS ADR|.
20041006|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041006|461294100|IVCO|17154|INVESTCO CORP|.
20041006|46145P103|IED|18537|INVESTOOLS INC|.
20041006|461730103|IRETS|42874|INVESTORS REAL ESTATE TR SBI|.
20041006|461838104|IVGA|101754|INVICTA GROUP INC|.
20041006|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041006|461851107|INVN|11659|INVISION TECHNOLOGIES INC|.
20041006|461868101|IYXI|29510|INYX INC|.
20041006|462030305|IOM|43815|IOMEGA CORP NEW|.
20041006|46206P109|IONA|13489|IONA TECHNOLOGIES PLC ADR|.
20041006|462070103|IOTN|99354|IONATRON INC|.
20041006|462218108|ION|24697|IONICS INC|.
20041006|46261R107|IPT|22848|IPARTY CORP|.
20041006|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041006|46264M204|IRBO|13653|IR BIOSCIENCES HOLDINGS INC NE|.
20041006|462906108|IQIP|21522|IQUE INTELLECTUAL PPTYS INC|.
20041006|464278100|ISRE|1715283|ISECURETRAC CORP|.
20041006|464286301|EWK|159198|ISHARES MSCI BELGIUM INDEX FD|.
20041006|464286400|EWZ|23234|ISHARES MSCI BRAZIL|.
20041006|464286509|EWC|52351|ISHARES MSCI CANADA INDEX FD|.
20041006|464286665|EPP|13732|ISHARES PACIFIC EX-JAPAN INDEX|.
20041006|464286731|EWT|59914|ISHARES MSCI TAIWAN INDEX FUND|.
20041006|464286756|EWD|65890|ISHARES MSCI SWEDEN INDEX FD|.
20041006|464286772|EWY|38728|ISHS MSCI SOUTH KOREA IDX FD|.
20041006|464286780|EZA|17168|ISHARES MSCI SOUTH AFRICA INDE|.
20041006|464286806|EWG|33164|ISHARES MSCI GERMANY INDEX FD|.
20041006|464286871|EWH|143433|ISHARES MSCI HONG KONG IDX FD|.
20041006|464287176|TIP|201374|ISHARES LEHMAN TREAS INFLATION|.
20041006|464287192|IYT|92827|ISHARES DOW JONES TRANSP AVG I|.
20041006|464287200|IVV|24549|ISHARES S&P 500 INDEX FUND|.
20041006|464287226|AGG|198420|ISHARES LEHMAN U.S. AGGR BOND|.
20041006|464287234|EEM|63274|ISHARES MSCI EMERGING MARKETS|.
20041006|464287242|LQD|24824|ISHARES GS $INVESTOPS CORPORAT|.
20041006|464287309|IVW|14897|ISHARES S&P 500 BARRA GROWTH|.
20041006|464287325|IXJ|25291|ISHARES S&P GLOBAL HEALTHCARE|.
20041006|464287333|IXG|117947|ISHARES S&P GLOBAL FIN'L SECTO|.
20041006|464287374|IGE|35618|ISHARES GOLDMAN SACHS NATURAL|.
20041006|464287390|ILF|82815|ISHARES S&P LATIN AMERICA 40 I|.
20041006|464287432|TLT|490526|ISHARES 20+ YEAR TREASURY INDE|.
20041006|464287440|IEF|10010|ISHARES 7-10 YEAR TREASURY IND|.
20041006|464287457|SHY|121662|ISHARES 1-3 YEAR TREASURY INDE|.
20041006|464287515|IGV|271683|ISHARES GSTI SOFTWARE INDEX FU|.
20041006|464287556|IBB|63715|ISHARES NASDAQ BIOTECH INDX FD|.
20041006|464287598|IWD|24380|ISHARES RUSSELL 1000 VAL INDEX|.
20041006|464287614|IWF|11095|ISHARES RUSSELL 1000 GR IND|.
20041006|464287648|IWO|141823|ISHARES RUSSELL2000 GWT IDX FD|.
20041006|464287655|IWM|362705|ISHARES RUSSELL 2000 INDEX|.
20041006|464287663|IWW|86245|ISHARES RUSSELL3000 VAL IDX FD|.
20041006|464287671|IWZ|38137|ISHARES RUSSELL3000 GWT IDX FD|.
20041006|464287705|IJJ|101000|ISHARES S&P MIDCP400/BARRA VAL|.
20041006|464287721|IYW|463691|ISHARES DJ US TECH SECT IDX FD|.
20041006|464287739|IYR|102892|ISHARES DJ US REAL EST IDX FD|.
20041006|464287796|IYE|48838|ISHARES DJ US ENRGY SECTR IDX|.
20041006|464287838|IYM|21435|ISHARS DJ US BASICMAT SECT IDX|.
20041006|464287861|IEV|157941|ISHARES S&P EUROPE 350 INDEX|.
20041006|464287879|IJS|33598|ISHARES S&P SMCAP600/BARRA VAL|.
20041006|464288109|JKF|13150|ISHARES MORNINGSTAR LARGE VALU|.
20041006|464288208|JKG|26454|ISHARES MORNINGSTAR MID CORE I|.
20041006|464288307|JKH|14800|ISHARE MORNINGSTAR MID GROWTH|.
20041006|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041006|464288703|JKL|21339|ISHARES MORNINGSTAR SMALL VALU|.
20041006|46488N103|ILE|103709|ISOLAGEN INC|.
20041006|464895101|ISON|1067137|ISONICS CORP|.
20041006|464899103|IST|28496|ISPAT INTERNAT'L N.V.CL A|.
20041006|465619104|ITCV|870693|ITEC ENVIRONMENTAL GROUP INC|.
20041006|46564Q103|ITMUQ|28144|ITEMUS INC|.
20041006|465754109|ITWO|270000|I2 TECHNOLOGIES INC|.
20041006|46582W108|IVWFF|10764|IVERNIA INC|.
20041006|46588H105|IVIL|16738|IVILLAGE INC|.
20041006|46588L106|IVOC|39545372|IVOICE  INC|.
20041006|465927101|JNRRF|15800|JNR RESOURCES INC (F)|.
20041006|46612J101|JDSU|247738|JDS UNIPHASE CORPORATION XS|.
20041006|466189107|JILL|32174|L. JILL GROUP INC (THE)|.
20041006|466210101|JLG|76481|J L G INDUSTRIES INC.|.
20041006|466249208|JSAIY|31362|J SAINSBURY PLC SPNS ADR NEW (|.
20041006|46625H100|JPM|121018|JPMORGAN CHASE & CO COM STK|.
20041006|46626E205|JCOM|76769|J2 GLOBAL COMMUN INC|.
20041006|469830103|JRSE|27050|JACOBSON RESONANCE ENTERP LTD|.
20041006|469865109|JJZ|17633|JACUZZI BRANDS,INC.COMMON STK(|.
20041006|470093105|JGRT|22106|JAGUAR RESORTS INC|.
20041006|47109U104|JOF|60685|JAPAN SMALLER CAPITALIZATION F|.
20041006|471109108|JAH|10236|JARDEN CORPORATION|.
20041006|471888107|JVGI|151381|JAVA GROUP INC|.
20041006|47215Q104|JCOUF|50000|JEAN COUTU GRP CL-A S/VTG|.
20041006|472310101|JDO|25168|JED OIL INC|.
20041006|477143101|JBLU|32186|JETBLUE AIRWAYS CORPORATION|.
20041006|47741G109|JBETF|10812|JILBEY GOLD EXPL LTD|.
20041006|48023P106|JSDA|77628|JONES SODA CO|.
20041006|480698109|JKFC|127845|JORDAN KANE FLOOR COVERINGS IN|.
20041006|480838101|JOSB|170584|JOS A BANK CLOTHIERS INC|.
20041006|48122A109|JYSR|461500|JOYSTAR INC|.
20041006|482047206|JUNO|12328|JUNO LIGHTING INC-NEW|.
20041006|48245L107|KFX|524301|KFX INC|.
20041006|482480100|KLAC|20372|KLA-TENCOR CORP|.
20041006|482733102|KTWO|63362|K2 DIGITAL INC|.
20041006|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20041006|483007100|KLUCQ|81122|KAISER ALUMINUM CORP|.
20041006|484169107|KPP|15224|KANEB PIPE LINE PARTNRS LP UTS|.
20041006|486606106|KYN|384612|KAYNE ANDERSON MLP INVESTMENT|.
20041006|488035106|KELLQ|14800|KELLSTROM INDS INC|.
20041006|488152208|KELYA|14802|KELLY SERVICES INC CL-A|.
20041006|489084103|KENS|15818|KENILWORTH SYSTEMS CORP|.
20041006|490017100|KREKF|62145|KENRICH-ESKAY MINING CORPORATI|.
20041006|490057106|KNSY|30676|KENSEY NASH CORP|.
20041006|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041006|492061106|KERA|83406|KERAVISION INC|.
20041006|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041006|493422109|KESNQ|14803|KEYSTONE CONS INDS INC|.
20041006|494386204|KCDMY|10317|KIMBERLY CLARK DE MEX SP-ADR|.
20041006|494550106|KMP|34374|KINDER MORGAN ENER PNTRS L.P.|.
20041006|49567U105|KDMV|58811|KINGDOM VENTURES INC|.
20041006|49720P506|KNTA|18830|KINTERA INC|.
20041006|49834W108|KWNS|21233|KIWI NETWORK SOLUTIONS INC|.
20041006|498780105|KMRT|18205|KMART HOLDINGS CORP NEW|.
20041006|498903103|KDKGF|99011|KLONDIKE GOLD CORP|.
20041006|499039105|KNPRF|31999|KNIGHT RESOURCES LTD|.
20041006|49906X109|KFWI|126560|KNIGHTSBRIDGE FINE WINES INC|.
20041006|500255104|KSS|15881|KOHLS CORP|.
20041006|500453105|KMAGQ|56488|KOMAG INC|.
20041006|500472303|PHG|47807|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041006|500631106|KEP|15659|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041006|500634100|KF|15133|KOREA FUND INC (THE)|.
20041006|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20041006|501014104|KKD|3012748|KRISPY KREME DOUGHNUTS INC|.
20041006|50105X106|KNOS|36429|KRONOS ADVANCED TECHS INC|.
20041006|501173207|KUB|12151|KUBOTA CORPORATION (ONE ADS RE|.
20041006|501242101|KLIC|81710|KULICKE & SOFA INDS INC|.
20041006|501556203|KYO|11601|KYOCERA CORP ADR(RP 1 SHS)|.
20041006|501577100|KYPH|24549|KYPHON INC|.
20041006|501921100|LTVCQ|384587|LTV CORP|.
20041006|502003106|LRT|35025|LL&E ROYALTY TR UTS BI|.
20041006|50208P109|LMLP|24268|LML PAYMENT SYSTEMS INC|.
20041006|502117203|LORLY|110553|L'OREAL CO ADR|.
20041006|50213T104|LQCI|44025|LQ CORPORATION INC|.
20041006|502161102|LSI|12796|LSI LOGIC CORPORATION|.
20041006|502424104|LLL|25775|L-3 COMMUNICATIONS HLDGS INC|.
20041006|503459109|LJPC|15933|LA JOLLA PHARMACEUTICAL CO|.
20041006|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041006|50730K503|LDWIF|14940|LAIDLAW INC|.
20041006|512815101|LAMR|10120|LAMAR ADVERTISING CO CL-A|.
20041006|51669T101|LMRXF|151486|LARAMIDE RESOURCES LTD|.
20041006|517053104|LSBC|66012|LARGE SCALE BIOLOGY|.
20041006|51807U101|LCRD|205230|LASERCARD CORPORATION|.
20041006|518081104|LSCP|33395|LASERSCOPE|.
20041006|519485106|LENF|40718|LAW ENFORCEMENT ASSOC CORP|.
20041006|520780107|LWSN|63911|LAWSON SOFTWARE INC|.
20041006|52171N103|LDIS|24215|LEADIS TECHNOLOGY INC|.
20041006|521863308|LEAP|25259|LEAP WIRELESS INTERNATIONAL IN|.
20041006|52186N106|LF|1279353|LEAPFROG ENTERPRISES INC.|.
20041006|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041006|524927100|LGMB|40069|LEGEND MOBILE INC|.
20041006|525178109|LBC|17383|LEHMAN BROTHERS/FIRST TST INCM|.
20041006|52519Y209|LEHPR|15301|LEHMAN BRO HLDGS CAP TST III 6|.
20041006|52729M102|LVEL|163425|LEVEL 8 SYSTEMS INC|.
20041006|52729N100|LVLT|2347532|LEVEL 3 COMMUNICATIONS INC|.
20041006|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041006|529561102|LXRS|90243|LEXINGTON RESOURCES INC|.
20041006|530129105|LBRT|46800|LIBERATE TECHNOLOGIES|.
20041006|531914109|LWAY|38739|LIFEWAY FOODS INC|.
20041006|53215R100|LFP|144560|LIFEPOINT, INC|.
20041006|532169109|LSRI|54608|LIFE SCIENCES RESEARCH INC|.
20041006|53219E402|LBTT|3374972|LIFELINE BIOTECHN INC NEW|.
20041006|53219K101|LFTC|18474|LIFESTREAM TECHNOLOGIES INC.|.
20041006|53219W105|LFSI|114050|LIFESTYLE INNOVATIONS INC|.
20041006|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041006|532457108|LLY|13201|LILLY ELI & CO|.
20041006|535678106|LLTC|35595|LINEAR TECHNOLOGY CORP|.
20041006|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041006|535919203|LGF|221883|LIONS GATE ENT CORP|.
20041006|53620L102|LINN|35242|LION INC|.
20041006|53630P101|LIPD|12392|LIPID SCIENCES INC ARIZ|.
20041006|53634X100|LQMT|139982|LIQUIDMETAL TECHNOLOGIES INC|.
20041006|536774102|LYPP|35050|LITERARY PLAYPEN INC|.
20041006|536778103|LTWV|10616|LITEWAVE CORP|.
20041006|536781107|LTBI|17616|LITFIBER INC|.
20041006|538368200|LSTE|3453388|LIVESTAR ENTERTAINMENT GROUP I|.
20041006|539440107|LMII|119227|LMIC INC|.
20041006|539570101|LPLHA|349515|LOCATEPLUS HOLDINGS CORPORATIO|.
20041006|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041006|539830109|LMT|43903|LOCKHEED MARTIN CORP|.
20041006|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|.
20041006|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041006|543213102|LFB|18012|LONGVIEW FIBRE CO|.
20041006|543442107|LOOK|26080|LOOKSMART LTD|.
20041006|545754103|LOUD|693938|LOUDEYE CORPORATION|.
20041006|546347105|LPX|10300|LOUISIANA PACIFIC CORP|.
20041006|54908P104|LYLP|101307|LOYALTYPOINT INC|.
20041006|549271104|LZ|13938|LUBRIZOL CORP|.
20041006|549463107|LU|19759|LUCENT TECHS INC|.
20041006|549481109|LUCFF|29970|LUCID ENTERTAINMENT INC|.
20041006|54985P100|LKEYF|12958|LUKE ENERGY LTD (CANADA)|.
20041006|55027E102|LMNX|43393|LUMINEX CORPORATION|.
20041006|551812407|LYNX|116838|LYNX THERAPEUTICS INC NEW|.
20041006|55261X303|MBAH|120900|MBA HOLDINGS INC NEW|.
20041006|55262L100|KRB|148243|M B N A CORP|.
20041006|55263V206|KRBPR|31297|MBNA CAP C 8.25% TR PFR SER-C|.
20041006|552691107|MCIP|10027|MCI INC|.
20041006|55270E106|MDDM|332660|MDM GROUP INC|.
20041006|55272X102|MFA|18943|MFA MORTGAGE INVESTMENTS, INC.|.
20041006|552738106|MFM|35723|MFS MUNICIPAL INCOME TRUST|.
20041006|55273R104|MFIC|16516|MFIC CORPORATION|.
20041006|55274E102|MFV|16624|MFS SPECIAL VALUE TRUST SBI|.
20041006|552953101|MGG|107876|MGM MIRAGE|.
20041006|55302G103|MGPI|34602|MGP INGREDIENTS INC|.
20041006|55305B101|MHO|15283|M/I HOMES INC|.
20041006|55306V106|MIVT|216004|MIV THERAPEUTICS INC|.
20041006|553409103|MPS|20665|MPS GROUP INC.|.
20041006|553424409|MPTT|17000|MPTV INC-NEW|.
20041006|553903105|MTIC|22922|MTI TECHNOLOGY CORP|.
20041006|554335208|MACE|25192|MACE SECURITY INTL INC NEW|.
20041006|554382101|MAC|18533|MACERICH COMPANY (THE)|.
20041006|555903103|MCHM|24217|MACROCHEM CORP DELAWARE|.
20041006|556582104|MCN|79932|MADISON/CLAYMORE COVERED CALL|.
20041006|559080106|MMP|12427|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041006|55916M207|MGCN|31681|MAGIC MEDIA NETWORKS INC|.
20041006|559181102|LAVA|38337|MAGMA DESIGN AUTOMATION INC.|.
20041006|559211107|MECA|12268|MAGNA ENTMT CORP SUB VTG CL-A|.
20041006|55972F138|MHRWS|120970|MAGNUM HUNTER RES WTS 3/21/05|.
20041006|55972F203|MHR|12401|MAGNUM HUNTER RESOURCES INC|.
20041006|560690109|MJSH|157270|MAJESCO HOLDINGS INC|.
20041006|56166C105|MHY|11916|MANAGED HIGH INCM PTFL INC|.
20041006|563571108|MTW|26067|MANITOWOC COMPANY INC (THE)|.
20041006|563771104|MTEX|14373|MANNATECH INCORPORATED|.
20041006|563823103|GMAI|18325|MANNING, GREG AUCTIONS INC|.
20041006|564007102|MNOVF|43500|MANO RIVER RESOURCES INC|.
20041006|56400P201|MNKD|141153|MANNKIND CORP|.
20041006|566244109|MRCHQ|65197|MARCHFIRST INC|.
20041006|56845X108|MHCA|26200|MARINER HEALTH CARE INC|.
20041006|57055V105|MKTE|18100|MARKET CENTRAL INC|.
20041006|570658203|MRKL|4373953|MARKLAND TECHNOLOGIES INC NEW|.
20041006|570759100|MWE|27189|MARKWEST ENERGY PARTNERS, LP|.
20041006|571303106|MRMN|1090120|MARMION INDUSTRIES CORP|.
20041006|571903202|MAR|138227|MARRIOTT INT'L INC(NEW) CL A|.
20041006|572322113|MSHLW|19640|MARSHALL EDWARDS INC WT|.
20041006|573083102|MSO|2455297|MARTHA STEWART LIV OMNIMED INC|.
20041006|573864105|MRXT|65790|MARX TOYS & ENTMT CORP|.
20041006|574599106|MAS|75520|MASCO CORP|.
20041006|576206106|MEE|46935|MASSEY ENERGY COMPANY|.
20041006|576323109|MTZ|35638|MASTEC INC.|.
20041006|576879209|MC|16000|MATSUSHITA ELEC INDL LTD|.
20041006|577344104|MAUG|23969|MAUI GEN STORE INC|.
20041006|577729205|MXO|23111|MAXTOR CORPORATION|.
20041006|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041006|57772K101|MXIM|55173|MAXIM INTEGRATED PRODUCTS INC|.
20041006|57772M107|MAXM|4627651|MAXIM PHARMACEUTICALS INC|.
20041006|57774K109|MXDY|41000|MAXIMUM DYNAMICS INC|.
20041006|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041006|57887R108|MBTT|191368|MB TECH INC|.
20041006|580037109|MDR|10515|MC DERMOTT INTL|.
20041006|580135101|MCD|31705|MCDONALDS CORP|.
20041006|580395101|MEM|14251|MCF CORPORATION|.
20041006|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20041006|581531100|MKBY|10423|MCKENZIE BAY INTERNATIONAL LTD|.
20041006|582266706|MCLD|290685|MCLEODUSA INC CL-A|.
20041006|582411104|MMR|586216|MCMORAN EXPLORATION CO|.
20041006|582828109|MDTV|64226|MDU COMMUNICATIONS INT'L INC.|.
20041006|583062104|MEAD|13370|MEADE INSTRUMENTS CORP|.
20041006|583334107|MWV|13093|MEADWESTVACO CORP|.
20041006|583538103|MKTY|23493|MECHANICAL TECHNOLOGY INC|.
20041006|583926100|MEDC|17463|THE MED-DESIGN CORP|.
20041006|583932108|MDER|12960|MED-EMERG INTL INC|.
20041006|58401N102|MDDVQ|14900|MED DIVERSIFIED INC.|.
20041006|58401X209|MDGN|28392|MED GEN INC NEW|.
20041006|584062202|EMED|328583|MEDCOM USA INC-NEW|.
20041006|58438C103|MHUT|12424|MEDI-HUT CO INC|.
20041006|58440V107|MEIC|34558|MEDIA INTL CONCEPTS INC|.
20041006|58446X107|GFX|56891|MEDIA SCIENCES INTERNATIONAL I|.
20041006|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041006|58463C101|MSITF|5100589|MEDICAL SERVICES INTL INC CL-A|.
20041006|58463N107|MSSI|198257|MEDICAL STAFFING SOLUTIONS INC|.
20041006|584688105|MDCO|251155|MEDICINES COMPANY (THE)|.
20041006|584690309|MRX|17816|MEDICIS PHARMACEUTICAL CL-A|.
20041006|58470H101|MED|22622|MEDIFAST INC|.
20041006|58489M109|MDMN|53067|MEDINAH MINERALS INC|.
20041006|58500P107|MDTL|211093|MEDIS TECHNOLOGIES LTD|.
20041006|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041006|586002107|MBRS|141169|MEMBERWORKS INC|.
20041006|586263204|MRY|15900|MEMRY CORP|.
20041006|58732R103|MRPI|166599|MERA PHARMACEUTICALS INC|.
20041006|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041006|589331107|MRK|24179|MERCK & CO INC|.
20041006|589405109|MERQ|35758|MERCURY INTERACTIVE CORP|.
20041006|58950R108|MRGN|23650|MERGENCE CORPORATION|.
20041006|589975101|MDG|48342|MERIDIAN GOLD INC|.
20041006|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041006|59021J216|CSSA|22236|MERRILL LYNCH & CO INC 8%CALLA|.
20041006|59021J224|CSMK|72762|MERRILL LYNCH & CO INC 6% CALL|.
20041006|59021J331|MRZ|14800|MERRILL MARKET RECOVERY NTS LK|.
20041006|59021J422|CSDS|26825|MERRILL LYNCH & CO INC CALL ST|.
20041006|59021J679|MNK|10668|MERRILL LYNCH & CO. NIKKEI 225|.
20041006|59021J778|DSP|12270|MERRILL LYNCH STRATEGIC RET NT|.
20041006|59021J885|MTSP|12255|MERRILL LYNCH & CO S&P 500 MKT|.
20041006|59021W381|CSJB|90312|MERRILL LYNCH & CO INC JETBLUE|.
20041006|59021W498|AOP|29558|MERRILL LYNCH 8% CALL STRIDES|.
20041006|59021W563|IEL|120417|MERRILL LYNCH 7% STRIDES PAY W|.
20041006|59021W647|CEMH|88590|MERRILL LYNCH & CO FOR DEBT IS|.
20041006|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041006|591098108|MXAL|117723|METAL RECOVERY TECHNLGS INC|.
20041006|591257100|MMGG|319567|METALLINE MINING CO|.
20041006|59125J104|MRB|12000|METALLICA RES INC.|.
20041006|59151K108|MEOH|61026|METHANEX CORP (F)|.
20041006|591598107|MXT|23001|METRIS COMPANIES, INC|.
20041006|59159Q107|MTEK|294823|METRETEK TECHNOLGIES INC|.
20041006|59163F105|INFO|57373|METRO ONE TELECOMMUNICATNS INC|.
20041006|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041006|592142103|MDPA|14553|METROPOLITAN HEALTH NTWRKS INC|.
20041006|592671101|MX|30562|METSO CRP ADS (REP 1 SHS)|.
20041006|592776108|MGRSF|45815|MEXGOLD RESOURCES INC (CDA)|.
20041006|592835102|MXF|124964|MEXICO FUND INC|.
20041006|594087108|MIK|20431|MICHAELS STORES INC|.
20041006|59410W109|MHXC|74464|MICHELEX CORP|.
20041006|594847105|MLAR|56563|MICRO LABORATORIES INC|.
20041006|594906109|MISO|15000|MICROSOFTWARE INTL INC|.
20041006|594918104|MSFT|116956|MICROSOFT CORP|.
20041006|594960106|MVIS|65590|MICROVISION INC (WASH)|.
20041006|595017104|MCHP|25997|MICROCHIP TECHNOLOGY INC|.
20041006|59507Q106|MII|83021|MICROISLET INC.|.
20041006|59509P106|MMTIF|17424|MICROMEM TECHNOLOGIES INC|.
20041006|595112103|MU|125547|MICRON TECHNOLOGY INC|.
20041006|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041006|597865104|MIDX|88141|MIDNET INC|.
20041006|597911106|MEH|52623|MIDWEST AIR GROUP INC|.
20041006|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041006|598148104|MWY|209720|MIDWAY GAMES INC.|.
20041006|598626307|MKRS|55216|MIKROS SYS CORP|.
20041006|59862K108|MIKN|81404|MIKOHN GAMING CORP|.
20041006|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041006|599788106|MYRG|90109|MILITARY RESALE GRP INC|.
20041006|60036E101|MLHP|31500|MILLENIA HOPE INC|.
20041006|601148109|MLS|10700|MILLS CORP (THE)|.
20041006|60253L101|MMAXF|15000|MINCO MINING & METALS CORP(F)|.
20041006|602682106|MSPD|50527|MINDSPEED TECHNOLOGIES, INC.|.
20041006|602725301|MNBEY|26886|MINEBEA CO LTD ADR-NEW|.
20041006|602900102|MFN|13436|MINEFINDERS LTD (F)|.
20041006|602910101|MNEAF|1561795|MINERA ANDES INC|.
20041006|603432105|MGN|189647|MINES MGMT INC|.
20041006|604593103|MEMI|732692|MIRACLE ENTERTAINMENT INC|.
20041006|60466E100|MNG|62150|MIRAMAR MINING CORP (F)|.
20041006|604673103|MRDDF|30000|MIRANDA GOLD CORPORATION|.
20041006|604675108|MIRKQ|382070|MIRANT CORP|.
20041006|604690107|MRVT|24592|MIKAVANT MEDICAL TECHNOLOGIES|.
20041006|605034305|MEPRB|39745|MISSION CAP LP 8.50%"MIPS" B|.
20041006|605109107|MSSN|40000|MISSION RESOURCES CORP|.
20041006|605288208|MSPIQ|263705|MISSISSIPPI CHEMICAL CORP.|.
20041006|60668M207|MLB|18782|MICHELLS & BUTLER PLC  ADS NEW|.
20041006|606816106|MTF|631005|MITSUBISHI TOKYO FINL ADS (NEW|.
20041006|60741E107|MBRI|59453|MOBILE REACH INTL INC|.
20041006|60742E205|MOBL|244131|MOBILEPRO CORP-NEW|.
20041006|60852N102|MLRI|51818|MOLECULAR IMAGING CORP|.
20041006|614115103|MTS|17471|MONTGOMERY STR INCOME SECS|.
20041006|615579109|MASG|197146|MOONEY AEROSPACE GROUP LTD CL|.
20041006|61744G107|MSF|19427|MRG STLY EMERG MKT FD|.
20041006|61744R103|MGB|18888|MRG STLY GLOBAL OPPOR|.
20041006|61744Y181|MNDX|34550|MORGAN STANLY & CO INC EQ LINK|.
20041006|61744Y249|DFB|10362|MORGAN STLEY BROAD INDEX GUARD|.
20041006|61744Y538|PLNQ|42278|MORGAN STANLELY DEAN WITTER &|.
20041006|61745C105|IIF|13471|MRG STLY INDIA INVEST|.
20041006|61745P635|IQC|11000|MORGAN CAL QLTY MNI SEC SBI|.
20041006|617462205|MWG|10000|MORGAN STANLEY CAP TR IV|.
20041006|617466206|MWO|43934|MORGAN STANLEY CAPITAL TRUST V|.
20041006|61746B494|DJP|28462|MORGAN STLY|.
20041006|61746B833|TSI|27744|MORGAN STANLEY SPARQS EXCHG FO|.
20041006|61746S521|AZS|24300|MORGAN STANLEY 10% SPARQS EXCH|.
20041006|61746S539|DPP|32189|MORGAN STANLEY CAP NTS BSD ON|.
20041006|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041006|61746S653|PLM|13854|MORGAN STANLEY PLUS REDM FOR C|.
20041006|61746S661|AYS|159106|MORGAN STANLEY 10% SPARQS EXCH|.
20041006|61746S679|MYA|18600|MORGAN STANLEY 8% SPARQS EXCH|.
20041006|61746S745|JTM|36665|MORGAN STLY 10% SPARQS EXCH CO|.
20041006|61746S794|NSN|78328|MORGAN STLY 10% SPARQS EXCH FO|.
20041006|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041006|620076109|MOT|15406|MOTOROLA INC|.
20041006|62472C102|XDSL|37000|MPHASE TECHNOLOGIES INC|.
20041006|62472M100|MPCC|10000|MPAC  RESOURCES CORPORATION|.
20041006|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20041006|62544S101|MUCL|43741|MULTICELL TECHNOLOGIES INC|.
20041006|625453105|MGAM|53129|MULTIMEDIA GAMES INC|.
20041006|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041006|625921101|MJI|16330|MUNIYIELD (NJ)INSURED FUND INC|.
20041006|625933106|MUC|16200|MUNIHLDGS CAL INSD FD INC|.
20041006|625935101|MUH|17237|MUNIHLDGS FD II INC|.
20041006|62618Q106|MUA|10444|MUNIASSETS FUND INC|.
20041006|62618U107|MUI|11146|MUNI INTERMED DURATION FD INC|.
20041006|62624W105|MFL|25819|MUNIHLDGS FLA INSD SBI|.
20041006|62625H107|MHD|28641|MUNIHOLDINGS FUND INC|.
20041006|626298103|MFT|10762|MUNIYIELD FLORIDA INSURED FUND|.
20041006|626299101|MYD|20816|MUNIYIELD FUND INC|.
20041006|62629H103|MZA|13398|MUNIYIELD ARIZONA FUND INC|.
20041006|62629P105|MVT|32055|MUNIVEST FUND II INC|.
20041006|626300107|MYM|32503|MUNIYIELD MICHIGAN INSURED FUN|.
20041006|626302103|MQY|30648|MUNIYIELD QUALITY FUND INC|.
20041006|62630E107|MYI|20100|MUNIYIELD INSURED FUND INC|.
20041006|62630J106|MIY|22057|MUNIYIELD (MICH)INSURED FD INC|.
20041006|62630L101|MYJ|14300|MUNIYIELD NEW JERSEY FUND INC|.
20041006|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041006|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041006|628558108|MYNT|31925|MYRIENT INC|.
20041006|62855J104|MYGN|24399|MYRIAD GENETICS INC|.
20041006|62856E104|MYOG|43501|MYOGEN INC OC-COM|.
20041006|628690109|MYTNQ|266632|MYTURN.COM INC|.
20041006|628782104|NTY|23373|NBTY INC|.
20041006|62888Q109|NCTI|263448|NCT GROUP INC|.
20041006|62912T103|NGAS|392322|NGAS RESOURCES INC|.
20041006|62913F201|NIHD|621917|NII HOLDINGS INC CL B|.
20041006|629196106|NMCX|160779|NMC INC|.
20041006|629300104|NMXS|236512|NMXS.COM INC|.
20041006|62938D108|NSDB|11614|NSD BANCORP INC|.
20041006|629431107|NUI|12182|NUI CORP|.
20041006|629445206|NVEC|38556|NVE CORPORATION NEW|.
20041006|629865205|NTE|37964|NAM TAI ELECTRONICS INC|.
20041006|630073203|NNCO|10000|NANNACO INC|.
20041006|630075109|NGEN|12287|NANOGEN INC|.
20041006|63007X108|NNPP|129573|NANO-PROPRIETARY INC|.
20041006|630080109|NPCT|409505|NANOPIERCE TECHNOLOGIES INC|.
20041006|63008S108|NNOS|32730|NANOSIGNAL CORPORATION INC|.
20041006|63072A207|NPLE|20000|NAPOLI ENTERPRISES INC NEW|.
20041006|631100104|QQQ|416304|NASDAQ-100 SHARES|.
20041006|631103108|NDAQ|81650|NASDAQ STK MKT INC|.
20041006|631728409|NSTK|270424|NASTECH PHARMACEUTICAL INC|.
20041006|63227W203|NTG|12000|NATCO GROUP INC CL A|.
20041006|63545P104|NCF|5136814|NATIONAL COMMERCE FINCL CORP|.
20041006|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041006|636637100|NLPN|11606|NATIONAL LAMPOON INC NEW|.
20041006|637138108|NPBC|11855|NATL PENN BANCSHARES INC|.
20041006|637640103|NSM|196760|NATIONAL SEMICONDUCTOR CORP|.
20041006|637844309|NSTLQ|28567|NATIONAL STEEL CORP CL-B|.
20041006|638539809|NWXPR|14538|NATL WESTMINSTER BK EXCH SEC-A|.
20041006|63860C100|NHRX|251803|NATIONSHEALTH INC|.
20041006|63887P100|NGSY|83525|NATURAL GAS SYSTEMS INC|.
20041006|63902Q109|NAWL|12500|NATUREWELL INC|.
20041006|639067107|NVSL|304687|NAUGATUCK VALLEY FINANCIAL COR|.
20041006|63934Q309|NVDC|15735|NAVIDEC INC NEW|.
20041006|63935R108|FLYR|94519|NAVIGANT INTERNATIONAL INC|.
20041006|64015Y104|NCRX|15955|NEIGHBORCARE INC|.
20041006|640505103|NEOM|33200|NEOMEDIA TECHNOLOGIES INC|.
20041006|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041006|640518106|NEOP|117536|NEOPROBE CORP|.
20041006|640671103|NEP|74250|NEPHROS INC|.
20041006|640690301|NPNI|38700|NEPTUNE INDUSTRIES INC|.
20041006|640902300|NEKDA|234120|NEUROTECH DEVELOPMENT CORPORAT|.
20041006|640919106|NEOL|89023|NEOPHARM INC|.
20041006|640961207|NWKI|239837|NETWORK INSTALLATION CORPORATI|.
20041006|64104P105|NESS|206686|NESS ENERGY INT'L INC|.
20041006|641069406|NSRGY|271934|NESTLE S.A.SPON ADR(REP REG SH|.
20041006|64107U101|NETP|40986|NET PERCEPTIONS INC|.
20041006|64109T102|NETC|48100|NET SERVICOS DE COMUNICACAO S|.
20041006|64110L106|NFLX|2109534|NETFLIX COM INC|.
20041006|64110W102|NTES|31700|NETEASE.COM INC ADS|.
20041006|64111Q104|NTGR|38425|NETGEAR INC|.
20041006|64115A204|NTWK|42196|NETSOL TECHNOLOGIES INC|.
20041006|641208103|NWK|12438|NETWORK EQUIPMENT TECH INC|.
20041006|64120L104|NTAP|28665|NETWORK APPLIANCE CORPORATION|.
20041006|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041006|64126G109|NRI|11342|NEUBERGER BERMAN REALTY INCM F|.
20041006|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041006|64156L101|NEVNF|53974|NEVSUN RESOURCES LTD|.
20041006|6435EV108|NEW|149833|NEW CENTURY FINANCIAL CORP (MD|.
20041006|64704E104|NMEN|12088|NEW MEDIUM ENTERPRISES INC|.
20041006|648468205|NRPH|31275|NEW RIVER PHARMACEUTICALS INC|.
20041006|649099207|NVEI|526791|NEW VISUAL CORP|.
20041006|64950V107|NYIL|10540|NEW YORK INTL LOG & LMBR CO|.
20041006|651582108|NMVN|153962|NEWMARK VENTURES INC|.
20041006|651627101|NMKT|304807|NEWMARKET TECHNOLOGY INC|.
20041006|651639106|NEM|41074|NEWMONT MINING CORP (HOLDING C|.
20041006|652487802|NWSA|14429|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041006|65332K107|NXCDQ|22924|NEXTCARD INC|.
20041006|65333F107|NXTP|547721|NEXTEL PARTNERS INC CL-A|.
20041006|65334H102|NXY|73517|NEXEN INC|.
20041006|65336B103|NXIA|4468684|NEXIA HOLDINGS INC|.
20041006|65336T104|NXTI|15380|NEXT INC|.
20041006|653656108|NICE|15702|NICE-SYSTEMS LTD SPONS ADR|.
20041006|654090109|NJ|12031|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041006|654106103|NKE|27255|NIKE INC CL-B|.
20041006|654113703|NIKU|17501|NIKU CORPORATION|.
20041006|65440K106|NDN|17359|$.99 ONLY STORES|.
20041006|654445303|NTDOY|22064|NINTENDO CO LTD SPON ADR -NEW-|.
20041006|654798503|NTMD|581074|NITROMED INC|.
20041006|654902204|NOK|128095|NOKIA CORP ADS (REP 1 SHARE)|.
20041006|65535H208|NMR|37802|NOMURA HLDGS ADS ( 1 SH COM)|.
20041006|65548P106|NBDFF|18968|NORBORD INC|.
20041006|655555100|NRDS|22658|NORD RESOURCES CORPORATION|.
20041006|656568102|NT|771065|NORTEL NETWORKS CRP(HLDG CO)|.
20041006|656912102|PAL|20562|NORTH AMERICAN PALLADIUM LTD|.
20041006|657193207|NATK|12366|NTH-AMERN TECHNGS GR INC|.
20041006|659310106|NRT|11958|NORTH EUROPEAN OIL UBI|.
20041006|659424105|NFB|17363|NORTH FORK BANCORPORATION,INC|.
20041006|659536106|NORUF|10700|NORTH GROUP LTD|.
20041006|662566108|NSDM|70224|NORTH STAR DIAMONDS INC|.
20041006|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041006|664909108|NCLRF|39825|NORTHERN CONTL RES INC (F)|.
20041006|66510M204|NDMLF|20813|NORTHERN DYNASTY MINERALS LTD|.
20041006|665575106|NTO|10440|NORTHERN ORION RESOURCES INC|.
20041006|666135108|NFLD|495328|NORTHFIELD LABORATORIES INC|.
20041006|666416102|NXG|49270|NORTHGATE MINERALS CORP|.
20041006|666807102|NOC|30072|NORTHROP GRUMMAN CP (HLDG CO)|.
20041006|667280101|NWAC|26650|NORTHWEST AIRLINES CRP|.
20041006|667281208|NWB|21121|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041006|668033202|NTHMQ|39577|NORTHWESTERN CAP TRUST II PFD|.
20041006|668074107|NTHWQ|480403|NORTHWESTERN CORP|.
20041006|66977X107|NCVM|38607|NOVA COMMUNICATIONS LTD|.
20041006|66986X106|NVD|22200|NOVADEL PHARMA INC|.
20041006|66987V109|NVS|54330|NOVARTIS AG ADS(1 REG SH)|.
20041006|669947400|NFI|2084419|NOVASTAR FINANCIAL INC|.
20041006|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041006|670009109|NOVN|12573|NOVEN PHARMACEUTICALS INC|.
20041006|67059B104|NTDL|31134|NUTECH DIGITAL INC|.
20041006|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041006|67060N204|NTRZ|65479|NUTRACEA NEW|.
20041006|67060P100|NNC|25034|NUVEEN (NC) PREM INCM MUNI FD|.
20041006|67061F101|NPY|10024|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041006|67061U108|NCL|32507|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041006|67061W104|NAZ|14895|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041006|67062C107|NCA|23524|NUVEEN CALIF MUN VALUE FUND|.
20041006|67062H106|NMA|15300|NUVEEN MUNI ADVANTAGE FUND|.
20041006|67064R102|NPV|38044|NUVEEN (VA) PREM INCM MUNI FD|.
20041006|670655109|NWF|10111|NUVEEN INSURED FLORIDA TAX-FRE|.
20041006|670657105|NEA|94352|NUVEEN INSURED TAX FREE ADVANT|.
20041006|67065J109|NVONF|40980|NUVO NETWORK MGMT INC|.
20041006|67066G104|NVDA|56483|NVIDIA CORP|.
20041006|67067Y104|NSL|123874|NUVEEN SR INCOME FD SBI|.
20041006|67069N106|NRB|10839|NUVEEN NORTH CAROLINA DIV ADV|.
20041006|67069P101|NMB|29259|NUVEEN MASSACHUSETTS DIV ADV|.
20041006|67069T103|NFC|12895|NUVEEN CONNECTICUT DIV ADVANT|.
20041006|67069V108|NXXI|271684|NUTRITION 21 INC|.
20041006|6706D8104|NPX|27212|NUVEEN INSD PREM INCM MUNI FD2|.
20041006|6706EN100|JRO|61845|NUVEEN FLOATING RATE INCOME OP|.
20041006|6706L0102|NCU|10041|NUVEEN (CAL) PREM INCM MUNI FD|.
20041006|67070C107|NXI|10909|NUVEEN OHIO DIV ADV MUNI FD|.
20041006|67070F100|NXZ|28373|NUVEEN DIV ADV MUNI FD-2|.
20041006|67070W103|NZW|17865|NUVEEN MICH DIV ADV MUNI FD|.
20041006|67071B108|JRS|50329|NUVEEN REAL ESTATE INCOME FD|.
20041006|67071L106|NVG|14600|NUVEEN INSURED DIV ADTVG MUNI|.
20041006|67071M104|NKL|13253|NUVEEN CALIFORNIA INSURED DIV|.
20041006|67071R103|NGK|22811|NUVEEN CONNECTICUT DIV ADVTG M|.
20041006|67071S101|JTP|19552|NUVEEN QUALITY PFD INCOME FD|.
20041006|67072F108|NGX|11652|NUVEEN INSURED MASS TAX FREE A|.
20041006|67083Q101|OCA|658976|OCA INC|.
20041006|67087W104|OMOG|4304499|OMDA OIL & GAS INC|.
20041006|670973106|NQS|23700|NUVEEN SELECT QUALITY MUNI FD|.
20041006|674897103|OCRI|204607|OCEAN RES INC|.
20041006|675863104|ODAGF|11500|ODESSA GOLD CORPORATION|.
20041006|676118102|OMR|85228|ODYSSEY MARINE EXPLORATION INC|.
20041006|67612W108|ORH|23608|ODYSSEY RE HOLDINGS CORP|.
20041006|676220106|ODP|10238|OFFICE DEPOT INC|.
20041006|677007106|OGLEQ|11174|OGLEBAY NORTON CO|.
20041006|677240103|OCAS|21576|OHIO CASUALTY CORP|.
20041006|680033107|ONB|36493|OLD NATL BANCORP (IND)|.
20041006|680223104|ORI|56869|OLD REPUBLIC INTL CORP|.
20041006|680665205|OLN|54826|OLIN CORP NEW|.
20041006|68158N106|OLY|40083|OLYMPIC CASCADE FINANCIAL CORP|.
20041006|68162K106|ZEUS|26155|OLYMPIC STEEL INC|.
20041006|68163W109|OCPNY|20361|OLYMPUS CORP SPONS ADR|.
20041006|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041006|682128103|OVTI|21085|OMNIVISION TECHNOLOGIES INC|.
20041006|68212U104|OMCM|16900|OMNICOM SYSTEMS INC.|.
20041006|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041006|68215F104|OMCT|166238|OMNICORDER TECHNOLOGIES INC|.
20041006|68241C109|OLKT|206526|ONE LINK 4 TRAVEL INC|.
20041006|682505102|ONEI|1891077|ONEIDA LIMITED|.
20041006|68272K103|ONEXF|19765|ONEX CORP (SUB VTG)|.
20041006|68272M109|OSRC|20775|ONE SOURCE TECHNOLOGIES INC|.
20041006|68283P109|ONSC|40060|ONSCREEN TECHNOLOGIES INC|.
20041006|68370R109|VIP|17491|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041006|683715106|OTEX|123785|OPEN TEXT CORP|.
20041006|683718308|OPWV|39686|OPENWAVE SYSTEMS INC NEW|.
20041006|68371P102|OPEN|11323|OPEN SOLUTIONS INC|.
20041006|68375Q106|OPLK|43125|OPLINK COMMUNICATIONS INC|.
20041006|68389J106|OPTO|12915|OPTIO SOFTWARE INC|.
20041006|68389X105|ORCL|683086|ORACLE CORPORATION|.
20041006|68556Y100|ORBZ|19358|ORBITZ INC CL A|.
20041006|68571P506|ORCH|23844|ORCHID BIOSCIENCES INC NEW|.
20041006|685921108|OZN|889157|OREZONE RES INC CL-A|.
20041006|686122201|OREXF|10000|OREMEX RES INC|.
20041006|686284100|ONPC|21362|ORION PETROLEUM CORP|.
20041006|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041006|68812R105|OSCI|11488|OSCIENT PHARMACEUTICALS CORP|.
20041006|690370101|OSTK|29244|OVERSTOCK COM INC DEL|.
20041006|69073F103|OWENQ|60487|OWENS CORNING|.
20041006|691829402|OXIS|17546|OXIS INTERNATIONAL INC-NEW|.
20041006|693183105|PCCG|47202|PCC GROUP INC|.
20041006|69323K100|MALL|21422|PC MALL INC|.
20041006|693262305|PCMC|45049|P-COM INC NEW|.
20041006|69331C108|PCG|16709|PG&E CORPORATION (HOLDING CO.)|.
20041006|693388100|PCM|11533|PIMCO COMM MTG SECS TRUST INC|.
20041006|693419202|PMACA|12252|PMS CAPITAL CORP CL A|.
20041006|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041006|69344F106|PMCS|41540|P M C SIERRA INC|.
20041006|69349H107|PNM|30279|PNM RESOURCES (HOLDING CO)|.
20041006|69366A100|PSSI|62200|PSS WORLD MEDICAL INC|.
20041006|69366Q204|PTSN|48177|PTS INC NEW|.
20041006|693677106|PYR|10100|PYR ENERGY CORP|.
20041006|693718108|PCAR|18335|PACCAR INC|.
20041006|693737108|PHLH|53038|PACER HEALTH CORPORATION|.
20041006|693742108|PHF|68782|PACHOLDER HIGH YIELD FD,INC.|.
20041006|694288101|PFCE|235742|PACIFIC FUEL CELL CORP|.
20041006|69433M103|PCFG|12005|PACIFIC GOLD CORP|.
20041006|695036103|PVEG|15789|PACIFIC VEGAS GLOBAL STRAT INC|.
20041006|69510L101|PFEH|10324|PACIFICAP ENT HLDGS INC|.
20041006|695113100|PHLI|114699|PACIFICHEALTH LABS INC|.
20041006|69562E104|PRZ|143700|PAINECARE HOLDINGS INC|.
20041006|69562K100|PTIE|117391|PAIN THERAPEUTICS INC|.
20041006|696077304|PTN|49531|PALATIN TECHNOLOGIES INC|.
20041006|69713P107|PLMO|128616|PALMONE INC|.
20041006|697900108|PAAS|16078|PAN AMERICAN SILVER CORP|.
20041006|69806L104|PNP|10643|PAN PACIFIC RETAIL PROPS INC|.
20041006|69829X101|PABN|1214478|PANAMERICAN BANCORP|.
20041006|69840W108|PNRA|63016|PANERA BREAD COMPANY CL-A|.
20041006|698410107|PAPO|21000|PANGEA PETROLEUM CORP|.
20041006|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20041006|69900Q108|PMED|36717|PARADIGM MEDICAL INDS INC|.
20041006|699168209|PFDE|1775000|PARAMCO FINANCIAL GROUP INC (D|.
20041006|701094104|PH|12682|PARKER-HANNIFIN CORP|.
20041006|701645103|PARL|10737|PARLUX FRAGRANCES INC|.
20041006|702915307|PATY|312943|PATIENT INFOSYSTEMS INC NEW|.
20041006|703012104|PAIIE|39586|PATCH INTL INC|.
20041006|70337D108|PMCY|10658|PATRIOT MOTORCYCLES CORP|.
20041006|70337V108|PTRS|287700|PATRON SYSTEMS INC|.
20041006|703395103|PDCO|36467|PATTERSON COMPANIES INC|.
20041006|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041006|704911106|PBRCF|10000|PEBERCAN INC|.
20041006|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20041006|705904605|PGTVE|65301|PEGASUS COMMUNICATIONS CORP CL|.
20041006|706552106|PMTR|19629|PREMSTAR INC.|.
20041006|706902301|PGH|66573|PENGROWTH ENERGY TRUST CL-A TR|.
20041006|707832200|PNFTQ|38963|PENN TRAFFIC COMPANY-NEW|.
20041006|707884102|PVR|13189|PENN VIRGINIA RESOURCE PTNRS|.
20041006|709631105|PNR|14315|PENTAIR INC|.
20041006|709640106|PHSL|33554|PENTHOUSE INTERNATIONAL INC|.
20041006|709754105|PPCO|44741|PENWEST PHARMACEUTICALS CO.|.
20041006|713278109|PBY|18385|PEP BOYS MANNY MOE& JACK|.
20041006|713569309|PSTI|30691|PER-SE TECHNOLOGIES INC|.
20041006|713661106|PPHM|34984|PEREGRINE PHARMACEUTICALS INC|.
20041006|71375U101|PRFT|10749|PERFICIENT INC|.
20041006|714046109|PKI|10056|PERKINELMER INC|.
20041006|714157104|PESI|41937|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041006|714236106|PBT|22701|PERMIAN BASIN RTY TR UNIT BEN|.
20041006|714265105|PER|37107|PEROT SYSTEMS CORP|.
20041006|715329207|PRSW|33388|PERSISTENCE SOFTWARE INC NEW|.
20041006|716382106|PETS|12876|PETMED EXPRESS INC|.
20041006|71644E102|PCZ|11194|PETRO-CANADA COM|.
20041006|71646E100|PTR|22460|PETROCHINA CO LTD ADS(RP100 H|.
20041006|716487103|PTGC|25247|PETROGEN CORP|.
20041006|716495106|HAWK|20337|PETROHAWK ENERGY CORP|.
20041006|71649P102|PKZ|178640|PETROKAZAKHSTAN INC|.
20041006|716549100|PEO|20300|PETROLEUM & RESOURCES CORP|.
20041006|71654V408|PBR|184263|PETRO BRAS SA PETROBAS ADS(RP1|.
20041006|717081103|PFE|413804|PFIZER INC|.
20041006|717139208|PARS|393370|PHARMOS CORP|.
20041006|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20041006|718928104|PHYX|31086|PHYSIOMETRIX INC|.
20041006|719005100|PBLS|20270|PHOENIX ASSOCITS LD SYNDICATE|.
20041006|719316101|PHCHF|30715|PHOTOCHANNEL NETWORKS INC|.
20041006|71937M100|PHPG|25112|PHOTONICS PRODUCTS GROUP INC|.
20041006|71940B109|FOTO|10153|PHOTOWORKS INC|.
20041006|720172105|PIED|55271|PIEDMONT MINING CO|.
20041006|720186105|PNY|10494|PIEDMONT NATURAL GAS CO INC(NC|.
20041006|72200M108|PCK|22615|PIMCO CALIF MUNI INCOME FD II|.
20041006|72200R107|PMF|20443|PIMCO MUNICIPAL INC FD|.
20041006|72200W106|PML|79652|PIMCO MUNICIPAL INCOME FD II|.
20041006|72200X104|RCS|23089|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041006|72201A103|PMX|39996|PIMCO MUNICIPAL INCOME FUND II|.
20041006|72201B101|PTY|40322|PIMCO CORPORATE OPPORTUNITY FD|.
20041006|72201E105|PYN|35813|PIMCO NEW YORK MUNICIPAL INCOM|.
20041006|72201H108|PFL|35901|PIMCO FLOATING RATE INCM FD SB|.
20041006|72301P109|PVMCF|13951|PINE VALLEY MINING CORP|.
20041006|723643300|PONR|10700|PIONEER COMPANIES INC-NEW|.
20041006|723762100|MAV|10100|PIONEER MUNICIPAL HIGH INCOME|.
20041006|724059100|PPDA|171359|PIPELINE DATA, INC|.
20041006|724479100|PBI|23166|PITNEY-BOWES INC|.
20041006|72581Y101|PIVX|92408|PIVX SOLUTIONS INC|.
20041006|72705B102|PLKC|46454|PLANETLINK COMMUNICATIONS INC|.
20041006|727563108|PLNI|2863972|PLASTICON INTL INC|.
20041006|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041006|729132100|PLXS|13638|PLEXUS CORP|.
20041006|72919P103|PLUG|30163|PLUG POWER INC|.
20041006|730026200|PLRB|12662|PLYMOUTH RUBBER INC CL B|.
20041006|73035M107|PKSP|10309|POCKETSPEC TECHS INC|.
20041006|731019105|POMH|29604|POLAR MOLECULAR HOLDING CORP|.
20041006|731095105|PRDCQ|2231117|POLAROID CORP|.
20041006|73109X203|POHCP|20219|POLAROID HOLDING CO PFD SER A|.
20041006|73172K104|PLCM|62733|POLYCOM INC|.
20041006|732774104|PYXP|30746|PONY EXPRESS USA INC|.
20041006|733174106|BPOP|23756|POPULAR INC|.
20041006|737397109|POSC|24734|POSITRON CORP|.
20041006|737407106|POSS|29676|POSSIS MEDICAL INC|.
20041006|73755L107|POT|22537|POTASH CORP SASKATCHEWAN|.
20041006|737628107|PCH|15315|POTLATCH CORP|.
20041006|73931C104|PWTC|43120|POWER TECHNOLOGY INC|.
20041006|73931Q103|PWCL|15059|POWERCOLD CORPORATION|.
20041006|73933E108|PWRC|803654|POWERCHANNEL INC|.
20041006|73933F105|PWLX|619169|POWERLINX INC|.
20041006|73935X104|PWC|79520|POWER SHARES ETF DYNAMIC MARKE|.
20041006|73935X203|PWO|18236|POWER SHARES ETF DYNAMIC OTC|.
20041006|739363109|PWAV|13714|POWERWAVE TECHNOLOGIES INC|.
20041006|73936A103|PWRM|406007|POWER 3 MED PROD INC|.
20041006|73941X833|PYE|10902|MERRILL LYN DEP INC PPLUS CL A|.
20041006|73942A105|PXPT|403763|PRACTICEXPERT INC|.
20041006|74049P102|PDVN|25744|PREMIER DEV & INVT INC|.
20041006|740555107|PPFM|57138|PREMIER PLATFORMS HLDG INC|.
20041006|740706106|PP|22931|PRENTISS PROP TR BEN INTEREST|.
20041006|74082G100|PSVS|10000|PRESERVATION SCIENCES INC|.
20041006|741503403|PCLN|37872|PRICELINE.COM INC NEW|.
20041006|74156D108|PMSI|65767|PRIME MED SVCS INC|.
20041006|74157K101|PRM|34998|PRIMEDIA INC|.
20041006|74158R204|PMHJ|261130|PRIMEHOLDINGS.COM INC NEW|.
20041006|741618102|PMXX|60782|PRIMIX CORP|.
20041006|74163Q100|PKSI|36791|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041006|741929103|PRTL|187943|PRIMUS TELECOMMUNICTN GR INC|.
20041006|741930309|PWI|16575|PRIMEWEST ENERGY TRUST UNITS N|.
20041006|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20041006|74266R104|PRVT|16419|PRIVATE MEDIA GROUP LTD|.
20041006|74267T109|PRW|282002|PRO-PHARMACEUTICALS INC|.
20041006|74269U104|PRNW|137671|PROCERA NETWORKS INC|.
20041006|743315103|PGR|23793|PROGRESSIVE CORP|.
20041006|74338Q100|PJTG|92400|PROJECT GROUP INC|.
20041006|743586406|PHY|19200|PROSPECT ST HI INCM PTFL(NEW)|.
20041006|743697104|PPTI|127350|PROTEIN POLYMER TECHNLGS INC|.
20041006|743729105|PLBI|23520|PROTON LABORATORIES INC|.
20041006|74373C107|PRRC|94305|PROUROCARE MEDICAL INC|.
20041006|74373F100|PVCT|60613|PROVECTUS PHARMACEUTICAL INC|.
20041006|74386K104|PVX|74600|PROVIDENT ENERGY TR UT|.
20041006|743923104|PRVH|52728|PROVIDENTIAL HOLDINGS INC|.
20041006|744141201|FNT|35201|PROVO INTERNATIONAL,INC(NEW)|.
20041006|744283102|PROX|52778|PROXIM CORPORATION CL-A|.
20041006|744289109|PDNW|1004026|PROXITY DIGITAL NETWORKS INC|.
20041006|74439H108|PSYS|19430|PSYCHIATRIC SOLUTIONS INC|.
20041006|744573106|PEG|43199|PUB SVC ENTERPRISE GROUP INC|.
20041006|74460D109|PSA|11874|PUBLIC STORAGE INC|.
20041006|745548107|PULB|12106|PULASKI FINANCIAL CORP|.
20041006|746144302|PROEQ|21110|PURCHASEPRO.COM INC NEW|.
20041006|746853100|PPT|272058|PUTNAM PREMIER INC TR SBI|.
20041006|746909100|PIM|23797|PUTNAM MASTER INTERMED.INCM TR|.
20041006|746927102|QLTI|14487|QLT INC|.
20041006|747260107|QTRO|52200|Q TRONICS INC|.
20041006|747268209|QTFI|4600000|QT 5 INC NEW|.
20041006|747277101|QLGC|21185|QLOGIC CORP|.
20041006|74728R106|QIIIF|18521|QI SYSTEMS INC|.
20041006|74730W101|QD|17777|QUADRAMED CORPORATION|.
20041006|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041006|747525103|QCOM|780425|QUALCOMM INC|.
20041006|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041006|74757N109|QLHC|22007|QUALITY OF LIFE HEALTH CORPORA|.
20041006|74758Q101|QRVI|21590|QUALITY RESTAURANT VENTURES IN|.
20041006|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041006|747906204|DSS|26790|QUANTUM-DLT & STORAGE SYS GRP|.
20041006|747908101|QANT|402589575|QUANTECH ELECTRONICS CORP|.
20041006|748203106|IQW|10001|QUEBECOR WORLD INC SUB VTG SHS|.
20041006|748314101|QNKRF|13831|QUEENSTAKE RESOURCES LTD-NEW|.
20041006|74833W206|QPSA|62430|QUEPASA CORP|.
20041006|74834L100|DGX|12181|QUEST DIAGNOSTICS INC.|.
20041006|74834T103|QSFT|27012|QUEST SOFTWARE INC|.
20041006|74835X103|QMMG|28878|QUEST MINERALS & MINING INC|.
20041006|74835Y101|QSC|192661|QUESTCOR PHARMA INC|.
20041006|74837R104|KWK|26952|QUICKSILVER RESOURCES INC|.
20041006|74839R102|QTIG|65770|QUIET TIGER INC|.
20041006|748431103|QCYG|33045|QUINCY GOLD CORP|.
20041006|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041006|749114104|QMCI|10386|QUOTEMEDIA INC|.
20041006|749121109|Q|136917|QWEST COMMUNICATIONS INTL|.
20041006|74913K106|QVDX|16000|QUOVADX INC|.
20041006|749361101|RCNCQ|4728119|RCN CORP|.
20041006|749487104|REIC|16860|REII INC|.
20041006|74963B105|RMH|10816|RMK HIGH INCOME FD,INC.|.
20041006|74963H102|RSF|65446|RMK STRATEGIC INCOME FUND INC|.
20041006|74973Q100|RSGC|121899|RS GROUP COS INC|.
20041006|74973X105|RTGV|382011|RTG VENTURES INC|.
20041006|749941100|RFMD|749026|RF MICRO DEVICES INC|.
20041006|75040P405|ROIAK|45783|RADIO ONE INC CL D NON VTG|.
20041006|750438103|RSH|14398|RADIOSHACK CORP|.
20041006|750753105|RRA|114500|RAILAMERICA INC|.
20041006|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041006|750917106|RMBS|20850|RAMBUS INC (DE)|.
20041006|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041006|751452202|RPT|70290|RAMCO-GERSHENSON PROP TR MD|.
20041006|75156P108|RCO|4159688|RAMP CORPORATION|.
20041006|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041006|753009307|RANGY|1285276|RANDGOLD & EXPL CO LTD ADS|.
20041006|75382A107|RPTN|60067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041006|754055101|RSTG|840112|RASER TECHNOLOGIES INC|.
20041006|754219301|RVNM|3558700|RAVEN MOON ENTERTAINMENT INC (|.
20041006|75605L104|RNWK|14721|REALNETWORKS INC|.
20041006|75621K106|RA|19140|RECKSON ASSOCIATES REALTY CRP|.
20041006|75623Q200|RECM|16611|RECOM MANAGED SYSTEMS INC-NEW|.
20041006|757209119|RBAKW|61669|REDBACK NETWORKS INC WT EXP $5|.
20041006|757209127|RBAKZ|218648|REDBACK NETWORKS INC WT EXP $9|.
20041006|757479100|REDF|154743|REDIFF.COM INDIA LTD ADS|.
20041006|758075402|RWT|18975|REDWOOD TST INC|.
20041006|758110100|RBK|13349|REEBOK INTERNATIONAL LTD|.
20041006|758204101|ENL|15100|REED ELSEVIER NV|.
20041006|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041006|758766109|RGC|43300|REGAL ENTERTAINMENT GRP CLASS|.
20041006|75884M104|RGBI|189780|REGEN BIOLOGICS INC|.
20041006|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041006|758916100|REGRF|10300|REG TECHS INC (F)|.
20041006|758943104|RGUS|24296|REGI US INC|.
20041006|759174105|RBAN|25000|REIBANC USA INC|.
20041006|759680309|RDVN|21726|RENEGADE VENTURE (NEV) CORP|.
20041006|759916109|RGEN|63233|REPLIGEN CORP|.
20041006|760911107|REFR|18438|RESEARCH FRONTIERS INC|.
20041006|760975102|RIMM|49918|RESEARCH IN MOTION LTD|.
20041006|76122T109|RRIC|85376|RESOURCE RECOVERY INTL CORP|.
20041006|76132M102|RTRSY|18513|REUTERS GROUP PLC ADR|.
20041006|761525500|REV|13921|REVLON INC CL A COMMON|.
20041006|761655406|REXMY|56073|REXAM PLC ADR - NEW|.
20041006|761695105|REY|11056|REYNOLDS & REYNOLDS CO CL-A|.
20041006|76189P107|REZT|36520|REZCONNECT TECH INC|.
20041006|762397107|RHA|4619674|RHODIA ADS(RP 1 COM FF)|.
20041006|762875102|RICX|53292|RICEX CO (DE)|.
20041006|766559603|RIGL|73793|RIGEL PHARMACEUTICALS INC NEW|.
20041006|766570105|RIGS|12027|RIGGS NATIONAL CORP|.
20041006|766748107|RMFRF|26500|RIMFIRE MINERALS CORP (CANADA)|.
20041006|766844104|RIRI|40000|RINCON RESOURCES INC|.
20041006|767054109|RFECF|49844|RIO FORTUNA EXPLORATION CORP|.
20041006|76774E103|RITA|73432|RITA MEDICAL SYSTEMS, INC.|.
20041006|769749102|RMSG|1285268|ROAMING MESSENGER INC|.
20041006|770035202|RNKE|298657|ROANOKE TECHNOLOGY CORP|.
20041006|771074309|RVSI|44689|ROBOTIC VISION SYSTEMS INC NEW|.
20041006|773902101|RCKVF|29712|ROCKWELL VENTURES INC|.
20041006|775781206|RYCEY|17810|ROLLS ROYCE GROUP PLC SPONS AD|.
20041006|776349102|ROOG|29330|ROO GROUP INC|.
20041006|778296103|ROST|16637|ROSS STORES INC|.
20041006|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20041006|780008108|ROXI|99494|ROXIE, INC|.
20041006|78004V202|RSA|14436|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041006|780087102|RY|23715|ROYAL BANK OF CANADA|.
20041006|780097796|RBSPR|15314|ROYAL BK SCOTLAND PLC SPONS AD|.
20041006|780097804|RBSPR|15026|ROYAL BK OF SCOTLAND GP ADS F|.
20041006|780287108|RGLD|18199|ROYAL GOLD INC|.
20041006|78051D105|ROAKF|82409|ROYAL OAK MINES INC|.
20041006|780641205|KPN|38389|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041006|780910105|RVT|98532|ROYCE VALUE TRUST INC.|.
20041006|780915104|RMT|93683|ROYCE MICRO-CAP TRUST INC|.
20041006|781168208|RUBM|26864|RUBY MINING COMPANY-NEW|.
20041006|781270103|RTEC|12089|RUDOLPH TECHNOLOGIES INC|.
20041006|781847108|RSHF|70000|RUSH FINANCIAL TECHNOLOGIES IN|.
20041006|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041006|783513104|RYAAY|41668|RYANAIR HOLDINGS PLC SPNS ADR|.
20041006|784028102|POOL|29563|SCP POOL CORP|.
20041006|78403A106|SCOX|22395|SCO GROUP INC (THE)|.
20041006|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041006|78425W102|SIFI|451679|SI FINANCIAL GROUP INC|.
20041006|78440P108|SKM|30692|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041006|784429102|SITI|239000|SLS INTERNATIONAL INC|.
20041006|78457Q106|SMSE|130400|SMS @CTIVE TECHNOLOGIES CORP|.
20041006|78462F103|SPY|62612|SPDR TR UNIT SER-1|.
20041006|78464M106|SRSL|19270|SRS LABS INC|.
20041006|78484Q103|SEIH|160499|S3I HOLDINGS INC|.
20041006|785070103|SYYS|14125|SYS|.
20041006|785905100|TSG|35885|SABRE HOLDINGS CORP CL-A|.
20041006|786429100|SAFC|10455|SAFECO CORP|.
20041006|786578302|SFLK|14175|SAFLINK CORP-NEW|.
20041006|789554102|SGGM|143855|ST GEORGE METALS INC|.
20041006|79466L302|CRM|117908|SALESFORCE.COM INC|.
20041006|794907105|HIX|14228|SALOMON BROS HI INCM FD II INC|.
20041006|794912105|EFL|12197|SALOMON BROTHERS EMERG MKTS FL|.
20041006|794914101|GDF|15084|SALOMON BROTHERS GLOBAL PARTNE|.
20041006|79550V109|IMF|39773|SALOMON BROTHERS INFLATION MGT|.
20041006|795757103|SFP|812307|SALTON INC|.
20041006|79586Q108|LIV|30115|SAMARITAN PHARMACEUTICALS|.
20041006|795912104|SMXMF|25139|SAMEX MINNING CORP (F)|.
20041006|79604V105|SAMC|11674|SAMSONITE CORP|.
20041006|79781B104|SANZ|15461|SAN HOLDINGS INC|.
20041006|799719117|SHQCW|262200|SAND HILL IT SEC ACQUISITION C|.
20041006|799719208|SHQCU|10000|SAND HILL IT SEC ACQUISITION C|.
20041006|80004C101|SNDK|106847|SANDISK CORP|.
20041006|80105B101|SGBI|21950|SANGUI BIOTECH INTL INC|.
20041006|801079104|SNWR|10512|SANSWIRE TECHNOLOGIES INC.|.
20041006|803866300|SSL|14294|SASOL LTD SPONSORED ADR|.
20041006|80400Q100|SENR|210692|SATELLITE ENTERPRISES CORP|.
20041006|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041006|804098101|SAY|10580|SATYAM COMPUTER SERVICES LTD|.
20041006|804112209|DKW|12693|SATURNS GDMAN SACHS GRP INC BK|.
20041006|80411H206|HJD|12004|SATURNS AT&T CRP MS STRUCT ASS|.
20041006|805147105|ZERO|11876|SAVE THE WORLD AIR INC|.
20041006|805379104|SVYR|26982|SAVOY RESOURCES CORP|.
20041006|80603P107|SSFT|34332|SCANSOFT INC|.
20041006|806832101|BUNZQ|74703|SCHLOTZSKYS INC|.
20041006|806857108|SLB|150569|SCHLUMBERGER LTD|.
20041006|80874P109|SGMS|16662|SCIENTIFIC GAMES CORPORATION|.
20041006|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041006|80917V105|SMNPF|39100|SCORPIO MINING CORP|.
20041006|80917W202|SCRH|1013219|SCORES HOLDING COMPANY INC (UT|.
20041006|81114Y108|GCS|247222|SCUDDER GLOBAL COMMODITIES STK|.
20041006|811153105|KHI|29437|SCUDDER HIGH INCOME TRUST|.
20041006|81118R604|KTF|56432|SCUDDER MUNICIPAL INCOME TRUST|.
20041006|811699107|SEAC|70112|SEACHANGE INTL INC|.
20041006|81213Y108|SLIF|13761|SEALIFE CORP|.
20041006|812387108|S|17873|SEARS ROEBUCK CO|.
20041006|812578102|SGEN|105894|SEATTLE GENETICS INC|.
20041006|81369Y100|XLB|12700|SELECT SECTOR SPDR FD-MATERIAL|.
20041006|81369Y209|XLV|10501|SELECT SECTOR SPDR FUND-HEALTH|.
20041006|81369Y407|XLY|568351|SELECT SECTOR SPDR-CONSUMER DI|.
20041006|81369Y506|XLE|131976|ENERGY SECTOR SPDR|.
20041006|81369Y605|XLF|86175|FINANCIAL SECTOR SPDR|.
20041006|81369Y704|XLI|145611|INDUSTRIAL SECTOR SPDR|.
20041006|81369Y803|XLK|20525|TECHNOLOGY SECTOR SPDR|.
20041006|81369Y886|XLU|3743050|UTILITIES SECTOR SPDR|.
20041006|813718103|SSVC|48159|SECURED SERVICES INC|.
20041006|815704101|SBYN|14659|SEEBEYOND TECHNOLOGY CORP|.
20041006|815793104|SEGNY|20654|SEGA CORPORATION SPONS ADR|.
20041006|815801105|SZI|591648|SEGMENTZ INC|.
20041006|816074405|SELA|136265|SEITEL INC NEW|.
20041006|816078307|SKHSY|33815|SEKISUI HOUSE LTD SPONS ADR|.
20041006|816196109|SEM|60583|SELECT MEDICAL CORPORATION|.
20041006|816636203|SMH|80318|SEMICONDCTR HLDRTST DP12/31/40|.
20041006|81663N206|SMI|134019|SEMICONDUCTOR MANUFACTURING IN|.
20041006|817208408|SNT|45105|SENESCO TECHNOLOGIES INC|.
20041006|817209307|SNTK|12696|SENETEK PLC ADR|.
20041006|81727D202|SNIO|37431|SENTICORE INC NEW|.
20041006|817315104|SEPR|63490|SEPRACOR INC|.
20041006|81735E101|SQUM|126885|SEQUIAM CORPORATION|.
20041006|817492101|SRNA|13884|SERENA SOFTWARE INC|.
20041006|817523103|SERO|21568|SEROLOGICALS CORP|.
20041006|81752M101|SRA|358769|SERONO SA ADS(RP 1/40 BEARER|.
20041006|81760N109|SVM|14731|SERVICEMASTER CO(THE)|.
20041006|81763Q109|SVCW|22341|SERVICEWARE TECHNOLOGIES INC|.
20041006|819319500|SHPH|33851|SHAMAN PHARMACEUTICAL INC NEW|.
20041006|819447103|SHIR|10310|SHANNON INTERNATIONAL RESOURCE|.
20041006|819893108|SHAR|11288|SHARP HOLDING CORPORATION|.
20041006|822703609|SC|17997|SHELL TRANS&TDG PUB LTD DS|.
20041006|822825105|SHRN|28039|SHELRON GROUP INC|.
20041006|823222104|STLOF|389712|SHEP TECHNOLOGIES INC|.
20041006|824596100|SHG|12758|SHINHAN FINL GRP CO LTD ADS(RE|.
20041006|824631105|SKLKY|10476|SHINSEI BANK LTD TOKYO SPONS A|.
20041006|825549108|SHFL|101199|SHUFFLE MASTER INC|.
20041006|825731102|SBKYY|10360|SIBERIAN OIL CO SPON ADR|.
20041006|826322109|SIE|22716|SIERRA HEALTH SERVICES INC|.
20041006|826428104|SRP|173313|SIERRA PACIFIC RES (NEW)|.
20041006|826516106|SWIR|40988|SIERRA WIRELESS INC|.
20041006|826565103|SIGM|123064|SIGMA DESIGNS INC|.
20041006|82657A101|SGGC|10400|SIGMA GLOBAL CORP|.
20041006|826919102|SLAB|61834|SILICON LABORATORIES INC|.
20041006|827056102|SGI|541743|SILICON GRAPHICS INC|.
20041006|827057100|SSTI|32728|SILICON STORAGE TECHNOLOGY INC|.
20041006|827064106|SIVB|49607|SILICON VALLEY BANCSHARES|.
20041006|827084864|SPIL|89072|SILICONWARE PRECISON IND ADS|.
20041006|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041006|828234203|SVSE|25200|SILVER STAR ENERGY INC NEW|.
20041006|82862P109|SMXT|11000|SIMEX TECHNOLOGIES INC|.
20041006|82930F208|SNGR|28392|SINGER NV - NEW|.
20041006|829322304|SMD|86105|SINGING MACHINE (THE)|.
20041006|82935D109|SFSH|21700|SINOFRESH HEALTHCARE INC|.
20041006|829669100|RNAI|16394|SIRNA THERAPEUTICS INC|.
20041006|82966U103|SIRI|162524|SIRIUS SATELLITE RADIO INC|.
20041006|82967C102|SIRC|25265|SIRICOMM INC|.
20041006|82980W101|SYTE|133211|SITESTAR CORPORATION|.
20041006|83001P109|PKS|23757|SIX FLAGS INC|.
20041006|830816104|SYHBF|18000|SKYHARBOUR RES LTD|.
20041006|83082V207|SBWL|471290|SKYBRIDGE WIRELESS INC NEW|.
20041006|830866109|SYHI|44999|SKYMARK HOLDINGS INC|.
20041006|83088D102|SWYC|1174913|SKYWAY COMMUNICATIONS HLDG COR|.
20041006|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041006|831698105|SMVD|10119|SMARTVIDEO TECHNOLOGIES INC|.
20041006|83169A100|SMTKQ|78426|SMARTALK TELESERVICES INC|.
20041006|83169M302|SSRV|16078|SMARTSERV ONLINE INC NEW|.
20041006|831756101|SWB|36188|SMITH & WESSON HLDG CORP|.
20041006|831913108|SMTR|6573982|SMARTIRE SYSTEMS INC|.
20041006|832682108|SMTX|226466|SMTC CORPORATION|.
20041006|832727101|SSCC|103334|SMURFIT-STONE CONTAINER CORP|.
20041006|83364L109|SCGLY|26203|SOCIETE GENERALE FRANCE SP ADR|.
20041006|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041006|834021107|SOFT|25825|SOFTECH INC|.
20041006|83402A107|SFBD|15505|SOFTBRANDS INC|.
20041006|83404B103|SWH|274544|SOFTWARE DEP (HOLDRS) TR 2040|.
20041006|83408W103|SOHU|64368|SOHU.COM INC|.
20041006|834182107|SLR|26723|SOLECTRON CORP|.
20041006|834376105|SOLUQ|16609|SOLUTIA INC|.
20041006|835448101|SONX|10000|SONEX RESEARCH INC|.
20041006|835451105|SONC|18021|SONIC CORP|.
20041006|83545G102|SAH|22000|SONIC AUTOMOTIVE INC CL A|.
20041006|83545R108|SOFO|94433|SONIC FOUNDRY INC|.
20041006|835460106|SNIC|81044|SONIC SOLUTIONS|.
20041006|83568V101|SNRNE|85426|SONORAN ENERGY INC|.
20041006|83568W109|SONT|204838|SONTRA MED CORP|.
20041006|835692104|SNUS|27045|SONUS PHARMACEUTICALS INC|.
20041006|83614R104|SDRT|36829|SOURCE DIRECT HOLDINGS INC|.
20041006|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041006|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041006|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041006|84389R204|SSTP|12746|SOUTHERN STATES POWER CO INC N|.
20041006|84415N102|SDMFF|32000|SOUTHERNERA DIAMONDS INC|.
20041006|844741108|LUV|11905|SOUTHWEST AIRLINES CO|.
20041006|84611B100|SOYO|67363|SOYO GROUP INC|.
20041006|846330108|SNF|157258|SPAIN FUND INC|.
20041006|846495109|SPAL|70248|SPANTEL COMMUNICATIONS INC (FL|.
20041006|847248101|HDTV|25137|SPATIALIGHT INC|.
20041006|84725L101|SPAZ|23920|SPATIALIZER AUDIO LABS INC|.
20041006|847309101|SJCK|72850|SPEAR & JACKSON INC|.
20041006|84760E301|SCIE|12332|SPECTRASCIENCE INC NEW|.
20041006|847635109|SPRX|205900|SPECTRX INC|.
20041006|84763A108|SPPI|363454|SPECTRUM PARMACEUTICALS INC|.
20041006|84763F107|SSPI|23644|SPECTRUM SIGNAL PROCESSING INC|.
20041006|84764A107|SPSC|14403|SPECTRUM SCIENCES & SOFTWARE H|.
20041006|84770S100|SPEM|18445|SPEEDEMISSIONS INC|.
20041006|848402103|SPCO|72950|SPESCOM SOFTWARE INC|.
20041006|84918U108|SPRI|13584|SPORTS RESORTS INTL INC|.
20041006|84919R104|JOCKQ|14950|SPORTSPRIZE ENTERTAINMENT INC|.
20041006|852061100|FON|100398|SPRINT CORP FON COM|.
20041006|852312305|STAA|38836|STAAR SURGICAL CO|.
20041006|852442102|SFDE|19419|STAFFORD ENERGY INC|.
20041006|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041006|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041006|853373108|STDE|10906|STANDARD ENERGY CORP|.
20041006|854616109|SWK|12322|STANLEY WORKS|.
20041006|85517P101|STSI|38774|STAR SCIENTIFIC INC|.
20041006|855244109|SBUX|113806|STARBUCKS CORPORATION|.
20041006|855269106|STCR|10795|STARCRAFT CORP|.
20041006|85528N103|SRFDF|20291|STARFIELD RESOURCES INC|.
20041006|855568101|SENJF|16850|STARPOINT ENERGY LTD ORD SHS (|.
20041006|855906103|STHK|36379|STARTECH ENVIRONMENTAL CORP|.
20041006|85771P102|STO|50601|STATOIL ASA ADS (1 ORD)|.
20041006|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041006|85815M107|SCLD|37179|STEELCLOUD INC|.
20041006|858525108|SLOAF|99817|STELCO INC CV CL-A COM (F)|.
20041006|85857R105|STEM|410701|STEMCELLS INC|.
20041006|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041006|85916J102|STXS|66780|STEREOTAXIS, INC|.
20041006|859410102|SRLM|22631|STERLING MNG CO|.
20041006|859735102|SGDTF|10000|STERLITE GOLD LTD|.
20041006|859823106|STHLY|14400|STET HELLAS TELECOM ADS|.
20041006|86074Q102|SWC|43012|STILLWATER MINING CO|.
20041006|86126T203|STKR|11075|STOCKERYALE INC|.
20041006|861273100|SWEB|117500|STOCKGROUP INFORMATION SYS INC|.
20041006|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20041006|861837102|STG|295997|STONEPATH GROUP INC|.
20041006|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041006|86210M106|SEO|25355|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041006|86210N104|SENGQ|54068|STORAGE ENGINE INC|.
20041006|86267N106|SPRU|4441580|STRAT PETROLEUM LTD|.
20041006|862685104|SSYS|13955|STRATASYS INC|.
20041006|862719101|SGL|21305|STRATEGIC GLOBAL INCOME FUND|.
20041006|862758109|SMDZF|78719|STRATEGIC METALS LTD|.
20041006|863077103|STHJF|49000|STRATHMORE MINERALS CORP|.
20041006|863170304|SSVG|71327|STRATUS SERVICES GROUP INC NEW|.
20041006|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041006|863308102|FEU|23592|STREETTRACKS DOW JONES STOXX 5|.
20041006|86330E208|ELV|20134|ST TR DOW JNS U.S. LG CAP VAL|.
20041006|86330E406|DSV|12307|ST TR DOW JNS U.S. SM CAP VAL|.
20041006|86330E604|RWR|49868|ST TR WILSHIRE REIT INDEX|.
20041006|86330E703|MTK|14832|ST TR MRG STLY TECH INDX FD|.
20041006|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20041006|86336M105|SGHT|13114|STRONGHOLD TECHNOLOGIES INC|.
20041006|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041006|86428P107|SBJX|10066|SUBJEX CORP|.
20041006|864686100|SZE|12848|SUEZ ADS ( ONE SHS)|.
20041006|865378103|SLPH|110405|SULPHCO INC|.
20041006|866174105|SMNC|34286|SUMMITT NATIONAL CONSOLIDATION|.
20041006|866810104|SUNW|167471|SUN MICROSYSTEMS INC|.
20041006|86681R105|SNNW|74302|SUN NETWORK GR INC|.
20041006|866933401|SUNH|16576|SUN HEALTHCARE GROUP INC-NEW|.
20041006|866953102|SBAQ|15309|SUNBURST ACQUISITIONS IV INC|.
20041006|867373102|SGIHF|18489|SUNGOLD INTL HLDGS CORP|.
20041006|86744M101|SCMI|87646|SUNNCOMM INTERNATIONAL INC|.
20041006|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041006|86769Q102|SGCNF|17970|SUNRIDGE GOLD CORP(F)|.
20041006|8676EP108|STKL|20680|SUNOPTA INC|.
20041006|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20041006|867931107|SCON|32412|SUPERCONDUCTOR TECHS INC|.
20041006|86804U100|SPCK|37905|SUPERCLICK INC|.
20041006|868059106|SUPG|102144|SUPERGEN INC|.
20041006|86815U206|SPXHP|217344|SUPERIOR ESSEX HLDG CORP PFD S|.
20041006|868168105|SUP|13333|SUPERIOR INDUSTRIES INTL INC|.
20041006|86866R102|SURE|115177|SUREBEAM CORPORATION|.
20041006|86866W101|SSTY|10516|SURE TRACE SECURITY CORP|.
20041006|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041006|868823105|SRG|36201|SURGICARE INC|.
20041006|868873100|SRDX|154811|SURMODICS INC|.
20041006|87089C104|SWME|166607|SWISS MEDICA INC|.
20041006|871013108|SCM|15830|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041006|871503108|SYMC|58552|SYMANTEC CORP|.
20041006|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041006|87162G105|SYNO|49025|SYNOVIS LIFE TECHNOLOGIES INC|.
20041006|87162Q103|SYBD|78138|SYNTHETIC BLOOD INTL INC|.
20041006|87163A107|SGYS|1800000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041006|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20041006|872012109|SEVI|1429661|SYSTEMS EVOLUTION INC|.
20041006|872228101|TBXR|40045|T B X RESOURCES INC|.
20041006|872275102|TCB|22219|TCF FINANCIAL CORP|.
20041006|87233W105|TCPI|23385|TCPI INC|.
20041006|872375100|TE|21848|TECO ENERGY INC|.
20041006|872417308|TGCI|12472|TGC INDUSTRIES INC-|.
20041006|87260Y107|TNXT|170557|TNX TELEVISION HOLDINGS INC|.
20041006|873774103|TAG|17458|TAG-IT PACIFIC,INC|.
20041006|87377N101|TAGOF|15198|TAG OIL LTD|.
20041006|873787105|TAHDF|288411|TAHERA DIAMOND CORP|.
20041006|874036106|TWN|21481|TAIWAN FUND INC|.
20041006|874039100|TSM|297337|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041006|874054109|TTWO|64394|TAKE-TWO INTERACTIVE SOFTWARE|.
20041006|87425E103|TLM|120153|TALISMAN ENERGY INC|.
20041006|87582U106|TNGO|3024582|TANGO INC|.
20041006|87588Q109|TNOX|12702|TANOX INC|.
20041006|876090309|TTLA|449519|TARANTELLA INC NEW|.
20041006|87614B100|TBM|183230|TARGETS TRUST XV TARGETED GROW|.
20041006|87614E104|TGD|33608|TARGETS TR XVIII 10% TARGETED|.
20041006|87614G109|TTA|34937|MORGAN STLY % TARGET W/RSP COM|.
20041006|876287103|TARR|168445|TARRAGON CORPORATION|.
20041006|876289109|TAGS|555700|TARRANT APPAREL GROUP|.
20041006|876511106|TGB|51473|TASEKO MINES LTD|.
20041006|87651B104|TASR|2760557|TASER INTERNATIONAL INC|.
20041006|87652D109|TKER|1153529|TASKER CAPITAL CORPORATION|.
20041006|876568502|TTM|122167|TATA MOTORS LIMITED ADS|.
20041006|87815W101|TSPT|12625|TEAM SPORTS ENTERTAINMENT INC|.
20041006|878249101|TCHL|707492|TECH LABORATORIES INC|.
20041006|878483106|TOUS|24255|TECHNICAL OLYMPIC USA INC|.
20041006|878508100|TEVT|31270|TECHNICAL VENTURES INC|.
20041006|878546209|TKP|16028|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041006|878610104|TCPS|16700|TECHNOCONCEPTS INC|.
20041006|87872T108|TSCC|29310|TECHNOLOGY SOLUTIONS CO|.
20041006|878742204|TCKBF|18607|TECK COMINCO LTD CLASS B SUB V|.
20041006|878920206|TTXI|45864|TELCO-TECHNOLOGY INC-NEW-|.
20041006|879131100|TEK|54257|TEKTRONIX INC|.
20041006|879238103|TSU|33475|TEL CELULAR SUL PT ADS(RP10000|.
20041006|879273209|TEO|10293|TELECOM ARGENTINA ADS (EA REPT|.
20041006|87927P200|TTH|55923|TELECOM HLDRS TST DP REC 12/40|.
20041006|87927Y201|TIA|198253|TELECOM ITALIA SPA ADS(REP 10|.
20041006|879287308|TBH|53325|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041006|87929A102|TSP|24700|TELECOMUNIC S PAU ADS(RP1000PF|.
20041006|879403780|TMX|86079|TELEFONOS DE MEX ADR(REP 20-L)|.
20041006|879433878|TDA|27600|TELEPHONE & DATA 7.60% SR A|.
20041006|87946Q106|TLPE|106117|TELEPLUS ENTERPRISES INC|.
20041006|87952L108|TCP|34218|TELES CELULAR PRT ADS(RP2500PF|.
20041006|879604106|TKO|242237|TELKONET INC|.
20041006|87969M107|TELS|76492|TELS CORPORATION|.
20041006|87971M202|TU|14398|TELUS CORP NON-VOTING SHS|.
20041006|879913200|TELV|14806|TELEVIDEO INC|.
20041006|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041006|880192109|TEI|32527|TEMPLETON EMER MKTS INCM FD|.
20041006|88023U101|TPX|33735|TEMPUR-PEDIC INTERANTIONAL INC|.
20041006|88024N106|TNTI|11145|TEN STIX INC|.
20041006|88033A103|TENF|18521|TENFOLD CORPORATION|.
20041006|88033T102|TNTU|50711|TENGTU INTL CORP|.
20041006|880770102|TER|29476|TERADYNE INC|.
20041006|88078L105|TRCA|81371|TERCICA INC|.
20041006|880915103|TRA|84956|TERRA INDUSTRIES INC|.
20041006|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20041006|881448104|TWW|192971|TERREMARK WORLDWIDE,INC|.
20041006|88156K102|TRYLF|28500|TERYL RES CORP (F)|.
20041006|881575302|TSCDY|43605|TESCO PLC SPONS ADR|.
20041006|881624209|TEVA|209314|TEVA PHARMACEUTCL INDS ADR|.
20041006|88162A205|TPE|81538|TETON PETROLEUM COMPANY (NEW)|.
20041006|882892102|TXEO|40696|TEXEN OIL & GAS INC.|.
20041006|882904105|TTF|38576|THAI FUND INC|.
20041006|88335R101|TGLO|195372|THEGLOBE.COM INC|.
20041006|883550105|TMXIQ|11451|THERMATRIX INC|.
20041006|88360H101|TTRIF|2942215|THERMO TECH TECHNOLOGIES INC|.
20041006|884099102|THTHF|5172198|THINKPATH INC|.
20041006|884903105|TOC|19554|THOMSON CORP (F)|.
20041006|885118109|TMS|52501|THOMSON ADS DEP SHS (REPTG 1 S|.
20041006|885218107|TMA|22420|THORNBURG MORTGAGE INC|.
20041006|885535104|COMS|106079|3COM CORP (DE)|.
20041006|88632Q103|TIBX|17655|TIBCO SOFTWARE INC|.
20041006|886368109|ATMS|10000|TIDEL TECHNOLOGIES INC|.
20041006|886405109|TIDE|48058|TIDELANDS OIL & GAS CORP|.
20041006|88673X207|TGTL|97382|TIGER TELEMATICS INC NEW|.
20041006|887317105|TWX|46188|TIME WARNER INC.|.
20041006|888266103|TTN|155476|TITAN CORP|.
20041006|888278108|TTGH|103432|TITAN GEN HLDGS INC|.
20041006|888339207|TIE|19204|TITANIUM METALS CORP(NEW)|.
20041006|888706108|TIVO|36113|TIVO INC|.
20041006|88874S106|TMFZ|19492|TMSF HLDGS INC|.
20041006|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041006|890030208|TKS|12214|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041006|890333107|TOO|12457|TOO INC|.
20041006|891050106|TRGL|57994|TOREADOR RESOURCES CORP|.
20041006|891092108|TTC|13718|TORO COMPANY|.
20041006|89141B108|TREN|10190|TORRENT ENERGY CORP|.
20041006|891479107|TOVC|35929|TORVEC INC|.
20041006|89154R107|TSNU|143993|TOUCHSTONE RESOURCES USA INC|.
20041006|891707101|TWR|499200|TOWER AUTOMOTIVE INC|.
20041006|892335100|TOY|31963|TOYS R US INC (HLDG CO)|.
20041006|892339102|TP|19756|TPG N.V.|.
20041006|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20041006|893735100|TKTX|75200|TRANSKARYOTIC THERAPIES INC|.
20041006|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041006|89376N108|TMXN|153195|TRANSMERIDIAN EXPLORATION INC|.
20041006|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041006|89376R109|TMTA|20895|TRANSMETA CORPORATION|.
20041006|893888107|TRTI|18632|TRANSTECH INDUSTRIES INC|.
20041006|89388V106|TRPL|698899|TRANSPORTATION LOGISTICS INTL|.
20041006|894065101|TXCC|266308|TRANSWITCH CORP|.
20041006|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041006|89421Q106|TZOO|177261|TRAVELZOO INC|.
20041006|89486R106|TRDM|11983|TREND MINING CO|.
20041006|89531P105|TWP|12302|TREX CO INC|.
20041006|89532A107|TYRIA|855086|TREY RES INC CL A|.
20041006|89579K109|TRI|39031|TRIAD HOSPITAL INC|.
20041006|895891109|QBID|68687425|TRIANGLE MULTI-MEDIA INC|.
20041006|896106101|TMAR|41995|TRICO MARINE SERVICES INC|.
20041006|89620R103|TMMG|49065|TRIM IMAGE INC|.
20041006|89625S106|TMEG|63003|TRIMEDIA ENTERTAINMENT GROUP I|.
20041006|896522109|TRN|11199|TRINITY INDUSTRIES|.
20041006|89672P104|TRPH|44127|TRIPATH TECHNOLOGY INC|.
20041006|89676P100|TRAE|15009|TRITON AMERN ENERGY CORP INC|.
20041006|89707M100|TPBV|223736|TROPICAL BEVERAGE INC|.
20041006|89708P102|TSIC|17821|TROPICAL SPORTSWEAR INTL CORP|.
20041006|89784N104|TRLG|37901|TRUE RELIGION APPAREL INC|.
20041006|898168109|DJTC|592717|TRUMP HOTELS & CASINO RESORTS|.
20041006|899694103|TUMIF|16300|TUMI RESOURCES LTD (CANADA)|.
20041006|900006107|TRBO|199082|TURBOCHEF TECHNOLOGIES INC|.
20041006|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041006|901167106|TWTR|27700|TWEETER HOME ENTERTMT GR INC|.
20041006|90136Q100|TCHC|11213|21ST CENTURY HLDGS CO.|.
20041006|902124106|TYC|25793|TYCO INTERNATIONAL LTD (NEW)|.
20041006|902390103|TIPNF|11250|TYNER RESOURCES LTD|.
20041006|902549500|UALAQ|11246385|UAL CORP(NEW)|.
20041006|902549708|UALZQ|66227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041006|90254Y208|UALNQ|341922|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041006|902636109|UCNN|32500|UCN INC|.
20041006|902948108|USPL|325216|U.S. PLASTIC LUMBER CO|.
20041006|902951102|USEY|19408|U.S.ENERGY SYSTEMS INC|.
20041006|90328M107|USNA|11478|USANA HEALTH SCIENCES INC|.
20041006|903293405|USG|188737|USG CORP (NEW)|.
20041006|90331S109|CLEC|38817|US LEC CORP CL-A|.
20041006|903328102|UCAD|52939|US CANADIAN MINERALS INC|.
20041006|90333H101|USIH|12096|U S I HLDGS CORP|.
20041006|90338R104|UNWR|172624|US UNWIRED INC|.
20041006|90341J107|UMSY|221875|U.S. MEDSYS CORP|.
20041006|903449106|UACP|27300|UAUTHORIZE CORPORATION|.
20041006|90347V203|UBSPR|21322|UBS PREFERRED III 7.25% PFD|.
20041006|903849107|ULTE|541499|ULTIMATE ELECTRONICS INC|.
20041006|90384V207|UFSY|48604|ULTIMATE FRANCHISE SYSTEMS INC|.
20041006|904034105|UTEK|96096|ULTRATECH INC|.
20041006|904214103|UMPQ|17867|UMPQUA HOLDINGS CORP|.
20041006|90458E107|UBB|68759|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041006|904622107|UNCN|354006|UNICO INC OF ARIZ|.
20041006|904669108|UDGI|25604|UNIDIGITAL INC|.
20041006|90467L209|UFAB|50082|UNIFAB INTL INC NEW|.
20041006|904753100|UGNE|41675|UNIGENE LABS INC|.
20041006|904767704|UL|65548|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041006|904784709|UN|22191|UNILEVER NV(NEW) NY SHARES|.
20041006|90914R106|UPHD|21792|UNIPHYD CORP|.
20041006|909214108|UIS|43363|UNISYS CORP|.
20041006|910671106|UIC|14178|UNITED INDUSTRIAL|.
20041006|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041006|910873207|UMC|239181|UNITED MICROELECTRONICS CORP|.
20041006|911163103|UNFI|22770|UNITED NATURAL FOODS INC|.
20041006|911312106|UPS|10907|UNITED PARCEL SERVICE,INC.CL B|.
20041006|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20041006|911758209|USCI|3481987|UNITED STS CRUDE INTL INC NEW|.
20041006|911805109|USEG|22046|U S ENERGY CORP|.
20041006|911905503|UAIRQ|604013|US AIRWAYS GROUP INC CL A NEW|.
20041006|912023207|USGL|11264|U S GOLD CORP|.
20041006|91274M109|UWRL|11800|US WIRELESS ONLINE INC|.
20041006|91274T104|USWF|634059|US WIND FARMING INC|.
20041006|912909108|X|33076|UNITED STATES STEEL CP|.
20041006|91311Q105|UU|10226|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041006|913287108|UTRX|16455|UNITRONIX CORP|.
20041006|913347100|UTYW|95550|UNITY WIRELESS CORPORATION|.
20041006|913356101|UVCL|1195100|UNIVERCELL HOLDINGS INC|.
20041006|91336M204|UAXSQ|23225|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041006|913459103|UDTT|556027|UNIVERSAL DETECTION TECHNOLOGY|.
20041006|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041006|91349P103|USXP|72051|UNIVERSAL EXPRESS INC|.
20041006|913543104|UFPI|11410|UNIVERSAL FOREST PRODUCTS INC|.
20041006|913586103|UGHO|1992011|UNIVERSAL GUARDIAN HLDGS INC|.
20041006|913915104|UTI|59015|UNIVERSAL TECHNICAL INSTITUTE|.
20041006|915289102|UCL|51629|UNOCAL CORP DEL|.
20041006|91528T207|UCCTP|13154|UNCOAL CAPITAL TRUST 6.25 PFD|.
20041006|91529Y106|UNM|10133|UNUMPROVIDENT CRP|.
20041006|915301204|UPGD|184297|UPGRADE INTL CORP|.
20041006|91688L101|UPTD|21695|UPTREND CORP|.
20041006|916901309|URIX|2073961|URANIUM RESOURCES INC|.
20041006|917022105|URMP|803194|URANIUM POWER CORPORATION|.
20041006|917047102|URBN|28101|URBAN OUTFITTERS INC|.
20041006|917068207|URBT|11324|URBAN TELEVISION NETWORK CORP|.
20041006|91729G301|UDW|67387|US DATAWORKS, INC (NEW)|.
20041006|91732M105|USUR|26048|USURF AMERICA,INC|.
20041006|917920100|VITX|91231|V.I. TECHNOLOGIES INC|.
20041006|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041006|918076100|UTSI|26315|UTSARCOM INC|.
20041006|918221201|VGTE|11110|VG TECH INC NEW|.
20041006|91828L102|VNTB|677721|V-NET BEVERAGE INC|.
20041006|918914102|VLNC|710943|VALENCE TECHNOLOGY INC|.
20041006|91913E302|VLTS|1563857|VALENTIS INC|.
20041006|91915P107|VLDI|142258|VALIDIAN CORPORATION|.
20041006|91929R107|VLLY|14702|VALLEY BANCORP|.
20041006|919910109|VLST|38627|VALUESTAR CORP|.
20041006|92046N102|VCLK|28813|VALUECLICK INC|.
20041006|920911104|VIT|91291|VAN KAMP CAP HI INCM TST|.
20041006|920913100|VLT|25128|VAN KAMP CAP HI INCM TST II|.
20041006|920928108|VIM|15443|VAN KAMP CAP TR-INSD MUNIS|.
20041006|920944105|VOT|15431|VAN KP CAP MUNI OPP TST II|.
20041006|920961109|VVR|141309|VAN KP CP SR INCM TST|.
20041006|921020103|VDM|47801|VAN DER MOOLEN HOLDING N.V.|.
20041006|92112R102|VMV|11540|VAN KP CAP MA VAL MNI INCM TST|.
20041006|921132106|VKV|10077|VAN KP CAP VAL MNI INCM TST|.
20041006|92202C106|VNGRF|25550|VANGOLD RESOURCES LTD|.
20041006|92204A504|VHT|34350|VANGUARD HEALTH CARE INDEX FUN|.
20041006|922122106|VRC|10965|VARCO INTERNATIONAL INC(NEW)|.
20041006|92220P105|VAR|29204|VARIAN MEDICAL SYSTEMS INC|.
20041006|92230Y104|VDSI|30540|VASCO DATA SECURITY INTL INC|.
20041006|92232F103|VSGN|46589|VASOGEN INC.|.
20041006|92232R107|VAPH|45154|VASO ACTIVE PHARM INC CL A|.
20041006|922576202|VLXC|71609|VELTEX CORP NEW|.
20041006|922603204|VNCO|20000|VENCOR INTL INC|.
20041006|92261Q202|VNX|35348|VENDINGDATA CORP|.
20041006|922908553|VNQ|43735|VANGUARD INDEX FUNDS REIT VIPE|.
20041006|922908629|VO|52357|VANGUARD MID CAP INDEX FD|.
20041006|923275101|VENSQ|46310|VENTURE STORES INC|.
20041006|923394100|VDYS|455414|VERISYS INC|.
20041006|92343E102|VRSN|184412|VERISIGN INC|.
20041006|925317109|VRSO|11470|VERSO TECHNOLOGIES INC.|.
20041006|925322109|VETX|496759|VERTEX INTERACTIVE INC|.
20041006|92532L206|VERT|45781|VERTICALNET INC|.
20041006|92532R203|VCSY|325016|VERTICAL COMPUTER SYS INC-NEW-|.
20041006|925524308|VIAB|272188|VIACOM INC CL B|.
20041006|92552Q101|VLNK|15299|VIALINK COMPANY (THE)|.
20041006|92552R406|VVI|11227|VIAD CORP (NEW)|.
20041006|92553T104|VFIN|27043|VFINANCE INC|.
20041006|925903106|VICI|43935|VICTOR INDS INC (IDAHO)|.
20041006|92644A106|VTYC|13000|VICTORY CAPITAL HLDGS CORP|.
20041006|92659D201|VDWB|37130|VIDEO WITHOUT BOUNDARIES INC C|.
20041006|926706102|VYST|12784|VIEW SYSTEMS INC|.
20041006|92672P108|VWPT|23110|VIEWPOINT CORPORATION|.
20041006|92675K106|VISG|64248|VIISAGE TECHNOLOGY INC|.
20041006|927426106|VNBC|18461|VINEYARD NATL BANCORP|.
20041006|927624106|VION|28275|VION PHARMACEUTICALS INC|.
20041006|927625103|VQPH|57389|VIOQUEST PHARMACEUTICALS INC|.
20041006|927638403|VRA|135376|VIRAGEN INC NEW|.
20041006|92823R201|VLGC|20553|VIROLOGIC INC|.
20041006|928241108|VPHM|19908|VIROPHARMA INC|.
20041006|92827K103|VTSI|48565|VIRTRA SYSTEMS, INC.|.
20041006|928297100|VSNI|405527|VISEON INC|.
20041006|928298108|VSH|65400|VISHAY INTERTECHNOLOGY INC|.
20041006|92834Q101|VICC|14750|VISTA CONTL CORP|.
20041006|928369305|VMTI|67969|VISTA MEDICAL TECHNOLOGIES INC|.
20041006|92839U107|VC|78089|VISTEON CORPORATION|.
20041006|928428309|VDAT|62281|VISUAL DATA CORP|.
20041006|928444108|VNWK|19983|VISUAL NETWORKS INC|.
20041006|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20041006|92846N104|VTAL|20030|VITAL IMAGES INC-NEW|.
20041006|92846Y100|VTLV|1113703|VITAL LIVING INC|.
20041006|92847T100|VSTH|49263|VITALSTREAM HLDGS INC|.
20041006|928497106|VTSS|86434|VITESSE SEMICONDUCTOR CORP|.
20041006|92849Q401|VITR|14433|VITRIA TECHNOLOGY INC NEW|.
20041006|92851M108|VROT|89246|VITROTECH CORP|.
20041006|92855T109|VZRO|280675|VIZARIO INC|.
20041006|92857W100|VOD|33448|VODAFONE GROUP PLC ADS(REP 10|.
20041006|928622109|VMII|17905|VOICE MOBILITY INT'L INC|.
20041006|928708106|VLTR|14397|VOLTERRA SEMCONDUCTOR CORP|.
20041006|929042109|VNO|40324|VORNADO REALTY TRUST|.
20041006|92906L105|VOXW|94560|VOXWARE INC|.
20041006|92908D101|VEII|52129|VOYAGER ENTERTAINMENT INTL INC|.
20041006|92924F106|WGL|14873|WGL HOLDINGS INC.|.
20041006|92928R106|WMC|11994|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041006|929297109|WMS|157346|WMS INDS INC|.
20041006|929566107|WNC|11169|WABASH NATIONAL CORP|.
20041006|929741106|WBNK|16993|WACCAMAW BANKSHARES INC|.
20041006|929903102|WB|23559|WACHOVIA CORP 2ND NEW|.
20041006|931142103|WMT|10777|WAL-MART STORES INC|.
20041006|931422109|WAG|61409|WALGREEN COMPANY|.
20041006|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041006|93464M105|WRPT|905557|WARP TECHNOLOGY HLDGS INC|.
20041006|934902107|WNMI|5828779|WARNING  MGMT SVCS|.
20041006|936559103|WSBI|13007|WARWICK COMMUNITY BANCORP INC|.
20041006|940907108|WTER|45509|WATER CHEF INC|.
20041006|941075103|WSII|127253|WASTE SERVICES INC|.
20041006|941513301|WATFZ|62850|WATERFORD WEDGEWOOD PLC ADR UT|.
20041006|942683103|WPI|44457|WATSON PHARMACEUTICALS INC|.
20041006|943526103|WAVX|38900|WAVE SYSTEMS CORP CL-A|.
20041006|943570408|WAVR|341211|WAVERIDER COMMUNICATIONS INC N|.
20041006|947619102|WBCL|146722|WEBCATALYST INC|.
20041006|947685103|WSSI|28667|WEBSIDESTORY INC|.
20041006|947902102|WBMIF|60000|WEDA BAY MINERALS INC (F)|.
20041006|94846M102|WZEN|79812|WEBZEN INC|.
20041006|948626106|WTW|137983|WEIGHT WATCHERS INTL|.
20041006|948704101|WEIR|15000|WEINER'S STORES INC|.
20041006|948741103|WRI|82599|WEINGARTEN RLTY INVS/SBI|.
20041006|948774104|WRTLQ|63607|WEIRTON STEEL CORP|.
20041006|94979B204|WPK|11866|WELLS FARGO CAP VII (TRUPS) 5.|.
20041006|94979D200|GWF|24826|WELLS FARGO CAP VIII 5.625% TS|.
20041006|950315101|WLSF|145278|WELLSTONE FILTERS INC|.
20041006|950670307|WNRC|15743|WENR CORP NEW|.
20041006|954235107|WMAR|11027|WEST MARINE INC|.
20041006|955306105|WST|10112|WEST PHARMACEUTICAL SERV INC|.
20041006|957860109|WXJXF|19050|WERSTERN CANADIAN COAL CORP|.
20041006|958102105|WDC|118138|WESTERN DIGITAL CORP|.
20041006|95828P104|WGDF|38628|WESTERN GOLDFIELDS INC IDAHO|.
20041006|958593303|WMGC|26547|WESTERN MEDIA GROUP CP-NEW|.
20041006|960911105|WTSHF|18525|WESTSHORE TERMS INCOME FD TR U|.
20041006|961214301|WBK|11002|WESTPAC BANKING ADS 5 ORD SH|.
20041006|961238102|WSPT|34221|WESTPOINT STEVENS INC|.
20041006|961840105|WTSLA|63473|WET SEAL INC CL-A|.
20041006|963361308|WHIS|373951|WHISTLER INVESTMENTS INC NEW|.
20041006|963801105|WEDC|13078|WHITE ELECTRONIC DESIGNS CORP|.
20041006|963900105|WITNF|14500|WHITE KNIGHT RES LTD (F)|.
20041006|966849101|WUFG|130909|WHY USA FIN'L GROUP INC|.
20041006|969450105|WTU|33795|WILLIAMS COAL SEAM GAS ROYALTY|.
20041006|969457100|WMB|208809|WILLIAMS COMPANIES|.
20041006|969457886|WMBPR|11036|WILLIAMS COS INC  PACS|.
20041006|969490101|CWEI|11753|WILLIAMS CLAYTON ENERGY INC|.
20041006|972232102|GB|58321|WILSON GREATBATCH TECH|.
20041006|97263M109|WBD|27440|WIMM-BILL-DANN FGOODS OJSC|.
20041006|974280109|WIN|2819845|WINN-DIXIE STORES INC|.
20041006|975515107|WCIIQ|12037|WINSTAR COMMUNICATIONS INC|.
20041006|97650Q200|WTFCP|21605|WINTRUST CAPITAL TR I PFD|.
20041006|97652K102|WDSO|20500|WIRELESS DATA SOLUTIONS INC|.
20041006|97652L100|WIRX|23469|WIRELESS XCESSORIES GR INC|.
20041006|97654A102|WFRI|40000|WIRELESS FRONTIER INTERNET INC|.
20041006|976657106|WEC|24127|WISCONSIN ENERGY CORP|.
20041006|97750V109|WIZD|76906|WIZZARD SOFTWARE CORPORATION|.
20041006|977752104|WFDNF|40754|WOLFDEN RES INC (CDA)|.
20041006|981402100|WSTM|152661|WORKSTREAM INC|.
20041006|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041006|98142E409|WLDI|500000|WORLD AM  INC|.
20041006|98142H105|WLDA|246530|WORLD AIRWAYS INC|.
20041006|98144Q103|WCOLQ|186479|WORLD COMMERCE ONLINE INC DEL.|.
20041006|98147T104|WHAI|229845|WORLD HEALTH ALTERNATIVES INC|.
20041006|98148F202|WGFL|91329|WORLD GOLF LEAGUE INC (THE) NE|.
20041006|981517105|WDWT|25345|WORLD WASTE TECH INC|.
20041006|98155J105|WRDP|13814|WORLDPORT COMMUNICATIONS INC|.
20041006|98155N106|WWAT|311709|WORLDWATER CORP|.
20041006|98156L307|WGAT|108492|WORLDGATE COMMUNICATIONS|.
20041006|983101106|WBR|84063|WYNDHAM INTL CL-A|.
20041006|983134107|WYNN|23463|WYNN RESORTS LTD|.
20041006|983764838|XOCM|38080|XO COMMUNICATIONS INC|.
20041006|98382P106|XRGC|29888|XRG INC|.
20041006|983895301|XKEM|18930|XECHEM INTL INC NEW|.
20041006|98389C108|XDGI|94244|XDOGS INC|.
20041006|98389V106|XLPI|108071|XCELPLUS INTL INC|.
20041006|984111302|XNVA|84197|XENOVA GROUP PLC ADS-NEW|.
20041006|984137109|XNWK|102225|XTEN NETWORKS INC|.
20041006|984149104|XYBR|54740|XYBERNAUT CORP|.
20041006|984153106|XYNY|13213765|XYNERGY CORPORATION|.
20041006|98415F109|XTRN|12774|XTRANA INC|.
20041006|984238105|YMI|11300|YM BIOSCIENCES INC|.
20041006|984332106|YHOO|156991|YAHOO INC|.
20041006|985577105|YELL|22349|YELLOW ROADWAY CORP|.
20041006|987819109|YSTM|30133|YOUTHSTREAM MEDIA NETWORKS INC|.
20041006|987824109|YPNT|284887|YP CORP|.
20041006|988918108|ZICA|98509|ZI CORP|.
20041006|98906Q101|ZANYQ|96682|ZANY BRAINY INC.|.
20041006|98906T105|ZWLL|20200|ZANNWELL INC|.
20041006|98912M201|ZAPZ|15947|ZAP|.
20041006|989207105|ZBRA|13440|ZEBRA TECHNOLOGIES CORP CL-A|.
20041006|989414107|ZIF|28608|ZENIX INCOME FUND INC|.
20041006|98949E206|ZROS|12031|ZEROS & ONES INC-NEW|.
20041006|98950P108|ZHNE|37965|ZHONE TECH INC NEW|.
20041006|98974P100|ZIXI|120848|ZIX CORPORATION|.
20041006|98975F101|ZRAN|13258|ZORAN CORP|.
20041006|989837109|ZTR|32978|ZWEIG TOTAL RETURN FUND|.
20041006|989865100|ZYNX|19889|ZYNEX MEDICAL HOLDINGS INC|.
20041006|D1668R123|DCX|12964|DAIMLERCHRYSLER AG ORD|.
20041006|G04074103|SIL|19049|APEX SILVER MINES LTD(ORD)|.
20041006|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041006|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041006|G21082105|CYD|25081|CHINA YUCHAI INTL LTD|.
20041006|G2110R106|IMOS|127189|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041006|G31611109|XLA|19921|XCELERA INC|.
20041006|G36535105|FWLRF|13671|FOSTER WHEELER LTD|.
20041006|G3682E127|FRO|59500|FRONTLINE LTD|.
20041006|G37260109|GRMN|520599|GARMIN LTD|.
20041006|G3921A175|GLBCE|1501357|GLOBAL CROSSING LTD NEW (BERMU|.
20041006|G3930E101|GSF|17054|GLOBALSANTAFE CORP|.
20041006|G3930H104|GSTRF|2344448|GLOBALSTAR TELECOMMUNICATS LTD|.
20041006|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20041006|G4911N300|IWAV|334055|INTERWAVE COMMUN INTL LTD|.
20041006|G5299G106|VLCCF|248238|KNIGHTSBRIDGE TANKERS LTD|.
20041006|G55312105|JADE|44300|LJ INTL INC|.
20041006|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041006|G56462198|LRLSQ|644321|LORAL SPACE & COMMUNICATIONS L|.
20041006|G5876H105|MRVL|34810|MARVELL TECH GROUP LTD|.
20041006|G64180105|NLRRF|1980353|NELSON RESOURCES LTD|.
20041006|G65773106|NAT|76975|NORDIC AMERICAN TANKER SHPG LT|.
20041006|G67543101|OPTV|20741|OPENTV CORP CL-A|.
20041006|G72457107|PRS|1655637|PRIMUS GUARANTY LTD|.
20041006|G7303A109|XING|346420|QIAO XING UNIV TELEPHONE INC|.
20041006|G7498P309|RNRPR|100000|RENAISSANCERE HLDGS LTD 6.08%|.
20041006|G7945J104|STX|38052|SEAGATE TECHNOLOGY|.
20041006|G81075106|SFL|69042|SHIP FINANCE INTERNATIONAL LTD|.
20041006|G81477104|SINA|31505|SINA CORPORATION|.
20041006|G84922106|WPL|39050|W. P. STEWART & CO LTD|.
20041006|G88653129|SRB|21599|STRUTRED PROD TIERS SR S&P 200|.
20041006|G88653178|DJE|12627|STRUCTURED PRD CP TIERS DJIA 0|.
20041006|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041006|G90078109|RIG|49726|TRANSOCEAN INC|.
20041006|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041006|G9456A100|GLNG|37765|GOLAR LNG LTD (BERMUDA)|.
20041006|G95089101|WFT|32617|WEATHERFORD INTL LTD (BERMUDA)|.
20041006|G9618E107|WTM|13087|WHITE MOUNTAINS INSRN GRP,LTD|.
20041006|H8920M855|UBS|30486|UBS AG ORD SHS (NEW)|.
20041006|L6388F110|MICC|25300|MILLICOM INTL CELLULAR SA|.
20041006|M01764105|ACLNF|130187|A C L N LTD|.
20041006|M15342104|AUDC|17921|AUDIOCODES LTD|.
20041006|M22465104|CHKP|56108|CHECK POINT SOFTWR TECHNLS LTD|.
20041006|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041006|M52020100|GIVN|314572|GIVEN IMAGING LTD|.
20041006|M56595107|IGLD|26249|INTERNET GOLD-GOLDEN LINES LTD|.
20041006|M67029104|LWNTF|35577|LANGUAGEWARE.NET (CO.) LTD|.
20041006|M6706C103|LNOP|13589|LANOPTICS LTD -ORD-|.
20041006|M7061C100|FLSH|21702|M-SYSTEMS/FLASH DISK PIONEERS|.
20041006|M74919149|NXUS|875457|NEXUS TELOCATION SYS LTD NEW|.
20041006|M75165106|NURM|47430|N U R MACROPRINTERS LTD|.
20041006|M81863108|RADIF|35266|RADA ELECTRONICS INDS LTD-NEW|.
20041006|M81867109|RDVW|84814|RADVIEW SOFTWARE LTD|.
20041006|M81873107|RDWR|33398|RADWARE LTD|.
20041006|M87245102|ELOS|22300|SYNERON MEDICAL LTD ORD SHARES|.
20041006|M8737E108|TARO|28348|TARO PHARMACEUTICAL INDS LTD|.
20041006|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041006|M87915100|TSEM|16200|TOWER SEMICONDUCTOR LTD|.
20041006|M8791A109|OTIV|45771|ON TRACK INNOVATIONS LTD|.
20041006|M97540112|VRYA|11793|VIRYANET LIMITED NEW|.
20041006|M97601104|VOCL|104593|VOCALTEC COMMUNICATIONS LTD|.
20041006|N07045102|ASMI|27244|ASM INTERNATL N.V|.
20041006|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041006|N22717107|CLB|18550|CORE LABS N.V.|.
20041006|N5665B105|MTCH|125735|METRON TECHNOLOGY N.V.|.
20041006|N72482107|QGENF|42835|QIAGEN NV|.
20041006|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041006|P6065Y107|KZL|27400|KERZNER INTERNATIONAL LTD|.
20041006|P8696W104|SNVBF|215154|SINOVAC BIOTECH LTD|.
20041006|Q2770A103|CTVWF|32916|CITYVIEW CORP LTD ORD|.
20041006|Q7759R100|PGLAF|10500|PROGEN INDUSTRIES LTD|.
20041006|V3267N107|EXM|117558|EXCEL MARITIME CARRIER LTD(NEW|.
20041006|V7780T103|RCL|74231|ROYAL CARIBBEAN CRUISES LTD|.
20041006|Y1775U107|CREAF|25350|CREATIVE TECHNOLOGY LTD (ORD)|.
20041006|Y2711Y104|GIGM|1572112|GIGAMEDIA LIMITED|.
20041007|000375204|ABB|10680|ABB LTD ADS ( 1 REG SHS)|.
20041007|00080V203|ABNPR|16156|ABN AMRO HLDG N.V. CAP FDG TR|.
20041007|00087B101|ACRG|11180|ACR GROUP INC|.
20041007|00087L208|ACPQL|300000|ACP HLDG CO COM 144A|.
20041007|000886101|ADCT|13437|ADC TELECOMMUNICATIONS INC|.
20041007|00089C107|ADEX|13119|ADE CORP (MA)|.
20041007|000912105|ACG|41112|ACM INCOME FD|.
20041007|000942102|AMU|28095|ACM MUNI SECS INCM FUND INC|.
20041007|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041007|00103V305|AESRO|18015|AES TRUST VII TR CONV PFD SECS|.
20041007|00104G109|AESP|17494|AESP INC|.
20041007|00104Q107|AFCE|83012|AFC ENTERPRISES INC|.
20041007|001084102|AG|58865|AGCO CORP|.
20041007|001225101|AMGJ|10000|AG MEDIA GROUP INC|.
20041007|00141R100|AIMS|11000|AIM SMART CORP|.
20041007|001547108|AKS|15661|AK STEEL HOLDING CORP|.
20041007|00167K401|ADL|118300|AMDL INC|.
20041007|001765106|AMR|345918|AMR CORP|.
20041007|001765866|AAR|400793|AMR CRP 7.875% (PINES) 7/13/39|.
20041007|00185E106|APAC|13034|APAC CUSTOMER SERVICES INC|.
20041007|001941103|ATYT|61040|ATI TECHNLOGIES INC.|.
20041007|00202J104|APPA|17505|AP PHARMA INC|.
20041007|00208J108|ATPG|10992|ATP OIL & GAS CORPORATION|.
20041007|00209A106|AWE|59285|AT&T WIRELESS SERVICES INC.|.
20041007|00209H101|ATAH|194386|ATA HLDGS CORP|.
20041007|002113108|COMMQ|33976|ATX COMMUNICATIONS INC|.
20041007|002184109|ATWO|53021|A 21 INC|.
20041007|002346104|AVII|77060|AVI BIOPHARMA INC|.
20041007|002457109|AXJ|1052796|AXM PHARMA INC|.
20041007|00252W104|AAII|2625506|AAIPHARMA INC|.
20041007|002535201|RNT|11647|AARON RENTS INC|.
20041007|00253U107|ASTM|31050|AASTROM BIOSCIENCES INC|.
20041007|002824100|ABT|41792|ABBOTT LABORATORIES|.
20041007|00288E300|ABMBF|29822|ABCOURT MINES INC CL-B (F)|.
20041007|002919108|ABACQ|95241|ABACAN RESOURCE CORP NEW (F)|.
20041007|003009107|FAX|30112|ABERDEEN ASIA-PACIFIC INCOME F|.
20041007|003013109|FCO|11897|ABERDEEN GLOBAL INCOME FUND IN|.
20041007|003325107|ABRM|19986|ABERDENE MINES LTD|.
20041007|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041007|00372P203|ABNPR|13643|ABN AMRO CAP FDG TR V|.
20041007|00372Q201|ABNPR|10700|ABN AMRO CAP FDG TR VII GTD TR|.
20041007|003830106|ABP|36653|ABRAXAS PETROLEUM CORP.|.
20041007|00387J101|ASLG|12450|ABSOLUTE GLASS PROTECTION INC|.
20041007|00387N102|AHFI|10174|ABSOLUTE HEALTH & FITNESS INC|.
20041007|004286100|ACAM|17927|ACAMBIS PLC ADS|.
20041007|004323309|ACPL|27379|ACCIDENT PREVENTION PLUS INC-N|.
20041007|004325205|AKLMQ|1647646|ACCLAIM ENTERTAINMENT INC|.
20041007|00433F202|ACTY|15004|ACCESSITY CORP NEW|.
20041007|00438W101|ACUP|310176|ACCUPOLL HLDG CORP|.
20041007|004724100|AMIIQ|22977|ACME METALS INC|.
20041007|00506R109|AVWI|312887|ACTIONVIEW INTERNATIONAL INC|.
20041007|00511R870|ACUS|126091|ACUSPHERE INC|.
20041007|005125109|ACXM|10230|ACXIOM CORP|.
20041007|006848105|ADELQ|114585|ADELPHIA COMMUNICATNS CRP CL-A|.
20041007|00686U104|KAR|159538|ADESA INC COM|.
20041007|00733P108|ADRRF|14149|ADRIAN RESOURCES LTD|.
20041007|00750Y206|AVTX|55200|ADVANCE TECHNOLOGIES INC|.
20041007|007511108|ADVC|25696|ADVANCED COMMUNICATIONS TECH|.
20041007|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041007|00754E107|API|26861|ADVANCED PHOTONIX INC CL-A|.
20041007|00754V109|ADOT|78480|ADVANCED OPTICS ELECTRNCS INC|.
20041007|007559107|AVCP|17985|ADVANTAGE CAPITAL DEVELOPMENT|.
20041007|00756F201|APPI|35576|ADVANCED PLANT PHARMACTCL|.
20041007|00756M404|ASX|49547|AMER SEMI-COND ENG ADS (5CMSH)|.
20041007|00759X100|AVDI|189653|ADVANCED TECHNOLOGY INDS INC|.
20041007|00763K102|ADZR|170577|ADZONE RESEARCH INC|.
20041007|00763V108|AIDO|20000|ADVANCED ID CORPORATION|.
20041007|00764C109|AVK|12135|ADVENT CLAYMORE CONVERTIBLE SE|.
20041007|00764N105|AVIG|15719|ADVANCED INTEGRATED MGMT SVCS|.
20041007|00764X103|ANX|537411|ADVENTRX PHARMACEUTICALS INC|.
20041007|00765G109|AOLS|18901|AEOLUS PHARMACEUTICALS INC|.
20041007|007865108|ARO|17809|AEROPOSTALE INC|.
20041007|007903107|AMD|42136|ADVANCED MICRO DEVICES|.
20041007|007924103|AEG|10398|AEGON NV -ORD-|.
20041007|007928104|ADVR|910779|ADVANCED VIRAL RESEARCH CORP|.
20041007|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20041007|007975204|AEZS|67867|AETERNA ZENTARIS INC|.
20041007|00808V105|AETH|13531|AETHER SYSTEMS INC|.
20041007|00808Y109|AEMD|36600|AETHLON MEDICAL INC|.
20041007|008252108|AMG|54855|AFFILIATED MANAGERS GROUP INC|.
20041007|00826N507|ATCT|408681|AFFORDABLE TELECOMM & TECH COR|.
20041007|008292203|AFKDY|834067|AFRIKANDER LEASE LTD ADR|.
20041007|00845V209|AGRB|11051|AGERE SYSTEMS INC. CL B|.
20041007|008474108|AEM|11753|AGNICO-EAGLE MINES LTD|.
20041007|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041007|008543100|AGPT|22500|AGRIPOST INC|.
20041007|00855F102|AGNI|26548|AGRONIX INC|.
20041007|00888R107|RRE|19810|AIM SELECT REAL ESTATE INC FUN|.
20041007|008911109|ACDAQ|47110|AIR CANADA INC|.
20041007|008911307|ACNAQ|18647626|AIR CANADA CORP CL-A NON VTG|.
20041007|008916108|AGU|17289|AGRIUM INC.|.
20041007|008920100|AITX|71385|AIRTRAX INC|.
20041007|009120106|AILQF|10500|AIRIQ INC|.
20041007|009128307|AIRM|91905|AIR METHODS CORP|.
20041007|009158106|APD|10799|AIR PROD&CHEM INC|.
20041007|009207101|AIRT|218718|AIR T INC|.
20041007|00941P106|ANCC|324263|AIRNET COMMUNICATIONS CORP|.
20041007|010196103|AKSY|522517|AKSYS LTD|.
20041007|011589108|APCS|62090|ALAMOSA HOLDINGS INC|.
20041007|013104104|ABS|99549|ALBERTSON'S INC|.
20041007|013716105|AL|87770|ALCAN INC|.
20041007|013904305|ALA|280645|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041007|015404106|ACEL|36950|ALFACELL CORP|.
20041007|01566M204|ALGOF|168330|ALGOMA STEEL INC|.
20041007|01741R102|ATI|41145|ALLEGHENY TECHNOLOGIES INC(NEW|.
20041007|018490102|AGN|26775|ALLERGAN INC|.
20041007|018522300|ALE|27834|ALLETE INC NEW|.
20041007|01855A101|AC|53876|ALLIANCE CAP MGMT HLDG LP|.
20041007|01859P609|AGI|95808|ALLIANCE GAMING CORP|.
20041007|01877H100|ALSC|20209|ALLIANCE SEMICONDUCTOR CORP|.
20041007|01879R106|AWF|36500|ALLIANCE WLD DOLLAR GOVT FD II|.
20041007|018916106|ALLC|60900|ALLIANCE TOWERS INC|.
20041007|01903Q108|ALD|4851069|ALLIED CAPITAL CORP|.
20041007|019645506|ALY|13588|ALLIS CHALMERS CORP NEW|.
20041007|019741107|AXNP|59763|ALLIXON CORPORATION|.
20041007|019860105|AYSI|14500|ALLOY STEEL INTL INC|.
20041007|01988P108|MDRX|33896|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041007|019924109|ALLN|11488|ALLIN CORPORATION|.
20041007|020283107|AMMLF|11812|ALMADEN MINERALS LTD|.
20041007|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041007|02078Q105|AWBI|13209703|ALPHA WIRELESS BROADBAND INC|.
20041007|020813101|ALO|32221|ALPHARMA INC|.
20041007|02081D208|ALRX|30442|ALPHARX INC NEW-NEW|.
20041007|020936100|ATUSF|26100|ALTIUS MINERALS CORP|.
20041007|021090204|APELY|13943|ALPS ELECTRIC LTD ADR|.
20041007|021373105|ALTI|22640|ALTAIR NANOTECHNOLOGOES INC|.
20041007|021441100|ALTR|319592|ALTERA CORP|.
20041007|02146M102|ASYI|12887|ALTERNET SYSTEMS INC|.
20041007|02146R101|ARGY|71228|ALTERNATE ENERGY CORP|.
20041007|02209S103|MO|79102|ALTRIA GROUP,INC.|.
20041007|022276109|ACH|13486|ALUIMINUM CORP OF CHINA (100 C|.
20041007|02262C102|AMTX|15000|AM/TEX OIL AND GAS INC|.
20041007|02301P106|AMAR|11687|AMARILLO BIOSCIENCES|.
20041007|023164106|ABCP|11057|AMBASE CORP|.
20041007|02318N102|ABTG|133303|AMBIENT CORP|.
20041007|02341R302|AMCR|11625|AMCOR LTD ADR|.
20041007|023434103|AANI|243831|AMEDIA NETWORKS INC|.
20041007|023586100|UHAL|11604|AMERCO|.
20041007|02364W105|AMX|21238|AMERICA MOVIL ADS (REP 20-L)|.
20041007|023657208|AWA|10785|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041007|02368F108|AATK|12854|AMERICAN ACCESS TECHNOLGS INC|.
20041007|023826100|AAMI|40125|AMERICAN AMMUNITION INC (CA) N|.
20041007|024600108|ABMC|21406|AMERICAN BIO MEDICA CORP|.
20041007|02476B106|ABFI|10751|AMERN BUSINESS FINL SVCS INC|.
20041007|025537200|AEPPR|200511|AMERICAN ELECTRIC POWER CO INC|.
20041007|025637109|AMEP|51892|AMERICAN ENERGY PRODUCTION  IN|.
20041007|025816109|AXP|43110|AMERICAN EXPRESS COMPANY|.
20041007|025929209|AMHI|11185|AMERICAN HEALTHCHOICE INC-NEW|.
20041007|026038307|AFTC|203225|AMERN FILM TECHNLGIES INC|.
20041007|02616E507|AFRN|690454|AMERICAN FIRE RETARDANT CORP N|.
20041007|026375105|AM|12554|AMERICAN GREETINGS CORP CL A|.
20041007|02649V104|AMHC|62254|AMERICAN HEALTHWAYS INC|.
20041007|02672M104|ACNI|14255|AMERICAN IDC CORP|.
20041007|02686Y201|AMIN|21026|AMERICAN INTL INDS INC|.
20041007|026909408|AIPN|1014297|AMERICAN INTL PETROLEUM INC|.
20041007|027070101|PLB|17412|AMERICAN ITALIAN PASTA CL-A|.
20041007|027530104|AMCI|23361|AMERICAN MILLENNIUM CORP INC|.
20041007|028723104|AOGI|20100|AMERICAN OIL & GAS INC|.
20041007|028731107|AOBO|170275|AMERICAN ORIENTAL BIOENGR INC|.
20041007|02886P109|APPX|611411|AMERICAN PHARMACCUTICAL PARTNE|.
20041007|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041007|029570108|SLA|15905|AMERICAN SELECT PTFL INC|.
20041007|029912201|AMT|16950|AMERICAN TOWER CORP|.
20041007|030099105|BSP|17720|AMERN STRATEGIC INCM PORTF II|.
20041007|03009T101|CSP|28100|AMER STRATEGIC INCM PTFL-III|.
20041007|030145205|ATCO|28872|AMERICAN TECH CORP (DEL) NEW|.
20041007|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041007|03036P106|AMUC|16338|AMERICAN UTILICRAFT CORPORATIO|.
20041007|030409106|AMW|1215741|AMERICAN WATER STAR, INC.|.
20041007|03043P107|AWHB|16478100|AMERICAN WAY BUSINESS DEVELOPM|.
20041007|03060R101|ACF|25696|AMERICREDIT CORP|.
20041007|03062W108|ACHI|85659|AMERICHIP INTL INC|.
20041007|03072A203|ARES|433104|AMERIRESOURCE TECHS INC-NEW|.
20041007|03072M108|AMH|19057|AMERUS GROUP CO CL-A|.
20041007|03073H108|AMTC|65634|AMERITRANS CAPITAL CORPORATION|.
20041007|03073V107|AMTY|110038|AMERITYRE CORPORATION|.
20041007|03074G109|ARGOF|71100|AMERIGO RESOURCES LTD|.
20041007|03074K100|AMTD|13030|AMERITRADE HOLDINGS CORPORATIO|.
20041007|031652100|AMKR|18913|AMKOR TECHNOLOGY INC|.
20041007|031674203|AMXI|59020|AMNEX INC|.
20041007|032346108|AMLN|206474|AMYLIN PHARMACEUTICALS INC|.
20041007|03235E100|AVZ|13811|AMVESCAP PLC ADS (REP 2 ORD)|.
20041007|032515108|ANAD|29113|ANADIGICS INC|.
20041007|03252Q408|ANDS|43431|ANADYS PHARMACEUTICALS INC|.
20041007|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041007|034425108|ANDW|89195|ANDREW CORP|.
20041007|034624403|ANGC|60157|ANGELES CORP|.
20041007|035128206|AU|62481|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041007|035710409|NLY|56838|ANNALY MORTGAGE MANAGEMENT|.
20041007|036642106|AIS|315233|ANTARES PHARMA INC|.
20041007|037243102|ATGYF|32042|ANTRIM ENERGY INC|.
20041007|037271103|ANTS|27853|ANTS SOFTWARE INC|.
20041007|037376308|AOMOY|11000|AO MOSENERGO,SPONS ADR|.
20041007|037580107|APX|10038|APEX MUN FD INC|.
20041007|037604105|APOL|47692|APOLLO GROUP INC CL A|.
20041007|03761E102|AGT|31389|APOLLO GOLD CORP|.
20041007|037659109|APLL|14574|APOLO GOLD INC|.
20041007|038142105|AWRU|11757|APPLEWOOD'S RESTAURANTS, INC|.
20041007|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041007|03815A106|APN|102597|APPLICA INC|.
20041007|03815U102|APDN|30479|APPLIED DNA SCIENCES INC|.
20041007|038222105|AMAT|10173|APPLIED MATERIALS INC|.
20041007|03828R104|ATHYQ|506182|APPLIEDTHEORY CORP|.
20041007|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041007|03833V108|APTM|49853|APTIMUS INC|.
20041007|03840N107|AQA|52600|AQUACELL TECH INC|.
20041007|03840P102|ILA|51635|AQUILA INC|.
20041007|038505103|ARDM|103612|ARADIGM CORP|.
20041007|040047102|ARNA|13817|ARENA PHARMACEUTICALS, INC.|.
20041007|040049108|ARD|228390|ARENA RESOURCES INC|.
20041007|040049306|ARDU|14892|ARENA RESOURCES INC UTS|.
20041007|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20041007|04033V203|ARBA|38825|ARIBA INC|.
20041007|042068106|ARMHY|120862|ARM HOLDINGS PLC ADS|.
20041007|042260109|AH|19071|ARMOR HOLDINGS INC|.
20041007|042384107|ACKHQ|11212|ARMSTRONG HLDGS INC(HLDG CO)|.
20041007|042682104|ARTX|425694|AROTECH CORPORATION|.
20041007|042689109|APGO|12820|ARPEGGIO ACQUISITION CORP|.
20041007|042689117|APGOW|15730|ARPEGGIO ACQUISITION CORP WT E|.
20041007|042698308|HRT|34810|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041007|042797100|ARWR|53885|ARROWHEAD RESEARCH CORP|.
20041007|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20041007|04367R109|AGDH|25170|ASGARD HOLDINGS INC|.
20041007|044901106|APB|19778|ASIA PACIFIC FUND INC|.
20041007|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041007|045174109|ASKJ|37104|ASK JEEVES INC|.
20041007|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041007|045327103|AZPN|26700|ASPEN TECHNOLOGY INC|.
20041007|045519402|ASBFY|338792|ASSOCIATED BRITISH FD PLC ADR|.
20041007|046008207|ASFZ|18165|ASSOC.FIRST CAP CRP RVO|.
20041007|04644A101|APWRQ|260212|ASTROPOWER INC|.
20041007|046491106|ATADF|91750|ATAC RESOURCES LTD (CDA)|.
20041007|04649A106|ATTL|16721|AT&T LATIN AMERICA CL-A|.
20041007|047439104|AGIX|90902|ATHEROGENICS INC|.
20041007|04743P108|ATHR|86417|ATHEROS COMMUNICATIONS INC|.
20041007|049164205|4205R|151650|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041007|049375108|ALMI|123000|ATLAS MINING CO|.
20041007|049392103|APL|11124|ATLAS PIPELINE PARTNERS LP UTS|.
20041007|049513104|ATML|100537|ATMEL CORP|.
20041007|049569106|ATNG|1308490|ATNG INC|.
20041007|050095108|ATW|16733|ATWOOD OCEANICS INC|.
20041007|05069A302|ADBL|97454|AUDIBLE INC NEW|.
20041007|05069J105|AUML|36147|AUCTION MILLS INC|.
20041007|05106D202|AGRD|6792649|AUGRID CORPORATION|.
20041007|05106Y107|AENC|27306|AUGUST ENERGY CORP|.
20041007|051526101|AURA|38995|AURA SYSTEMS INC|.
20041007|051918209|AUNFF|37997|AURCANA CORP|.
20041007|051921104|AUEXF|299500|AURADO ENERGY LTD|.
20041007|052666104|ADAT|32167|AUTHENTIDATE HOLDING CORP|.
20041007|052769106|ADSK|110456|AUTODESK INC (DE)|.
20041007|052770104|ADIE|10800|AUTODIE CORP|.
20041007|05329Q204|AUTN|22303|AUTONOMY CORP PLC ADR|.
20041007|05348P104|AVN|663230|AVANIR PHARMACEUTICALS CL A|.
20041007|05348W109|AVNX|39090|AVANEX CORP.|.
20041007|053495305|AVXT|23186|AVAX TECHNOLOGIES INC|.
20041007|05349Y104|AVSO|93617|AVATECH SOLUTIONS INC|.
20041007|053561106|AVE|63950|AVENTIS, ADS(RP 1 ORD SH)|.
20041007|05367P100|AVID|11258|AVID TECH INC|.
20041007|053801106|AVR|8082764|AVITAR, INC|.
20041007|054546106|AXSI|30269|AXCESS INERTERNATIONAL INC|.
20041007|05459Q206|AXGR|5708396|AXIA GROUP INC NEW|.
20041007|05461R101|AXYX|11239|AXONYX INC|.
20041007|054774104|AZMN|26881|AZCO MINING INC|.
20041007|054802103|AZR|49441|AZTAR CORP|.
20041007|054923107|AXCA|16661|AXCAN PHARMA INC|.
20041007|054959101|XEDA|40700|AXEDA SYSTEMS INC|.
20041007|05500V105|AZRI|14559|AZUR INTERNATIONAL INC|.
20041007|055090104|BHO|27086|B&H OCEAN CARRIERS LTD|.
20041007|05546A107|BIBO|162046|BIB HLDGS LTD|.
20041007|055472104|BSG|20987|BISYS GROUP INC|.
20041007|05547A106|BIFT|84000|BIFS TECHNOLOGIES CORP|.
20041007|05548J106|BJ|24165|BJ'S WHOLESALE CLUB|.
20041007|055617609|BOX|12893|BOC GROUP (THE) ADS (2 ORD )|.
20041007|055630107|BPT|11566|BP PRUDHOE BAY ROYALTY TR|.
20041007|05565X103|BRLN|50608|BRL HOLDINGS INC|.
20041007|056487101|BTOI|11139|BAD TOYS INC NEW|.
20041007|057101107|BKBOF|21317|BAKBONE SOFTWARE INC VTG SHS|.
20041007|058264102|BLD|58600|BALDWIN TECH INC CL A|.
20041007|058516105|BTN|17400|BALLANTYNE OF OMAHA INC|.
20041007|05858H104|BLDP|24797|BALLARD POWER SYS INC|.
20041007|05873K108|BFT|442604|BALLY TOTAL FITNESS HLDG CRP|.
20041007|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041007|059284109|BALTY|20721|BALTIMORE TECHNOLOGIES PLC|.
20041007|059361105|BFUN|137148|BAM| ENTMT INC|.
20041007|059460303|BBD|13554|BANCO BRADESCO ADS REP ONE PFD|.
20041007|05946K101|BBV|11393|BANCO BILBAO VIZ ARGENTARA ADS|.
20041007|060505500|IKL|26088|BANK OF AMERICA CP 5.50% SUB N|.
20041007|060505864|IKR|25060|BANK OF AMERICA CORP 6% INTERN|.
20041007|061874103|BKEAY|41603|BANK OF EAST ASIA LTD SPON ADR|.
20041007|064149107|BNS|28500|BANK OF NOVA SCOTIA (F)|.
20041007|066286105|BNKFF|114960|BANKERS PETROLEUM LTD|.
20041007|066841107|BCOD|10000|BAR CODE INC|.
20041007|06769P201|BBSE|16650|BARNABUS ENTERPRISES LTD NEW|.
20041007|067901108|ABX|44419|BARRICK GOLD CORP|.
20041007|068306109|BRL|16761|BARR PHARMACEUTICALS, INC.|.
20041007|07556Q105|BZH|17703|BEAZER HOMES USA INC|.
20041007|07814Q103|BZRSF|14752|BELL RES CORP  (CANADA)|.
20041007|08135F107|BGO|90631|BEMA GOLD CORP|.
20041007|08264E103|BLYC|158383|BENTLEY COMMERCE CORP|.
20041007|08265R103|BESR|144300|BENTLEY SPORTS INC|.
20041007|088049200|BVHJ|63927|BEVERLY HILLS FILM STUDIOS NEW|.
20041007|088255203|BEVI|69105|BEVSYSTEMS INTERNATIONAL INC|.
20041007|088606108|BHP|166455|BHP BILLITON LIMITED ADS ( 2 O|.
20041007|08860L204|BGRN|12995|BGR CORPORATION NEW|.
20041007|088766100|BIKO|14415|BICO INC|.
20041007|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20041007|089302103|BLI|17132|BIG LOTS INC.|.
20041007|090592106|BTSI|69062|BIO-TRACKING SECURITY INC|.
20041007|09060C101|BKYI|408437|BIO-KEY INTERNATIONAL, INC|.
20041007|090613100|BMET|78782|BIOMET INC|.
20041007|09061Q307|BNET|22380|BION ENVIRONMENTAL TECHNOLOGIE|.
20041007|090624107|BTOO|161513|BIOMETRICS 2000 CORPORATION|.
20041007|09062H108|BIEL|14332|BIOELECTRONICS CORP|.
20041007|09063H107|BMR|12626|BIOMED REALTY TRUST INC|.
20041007|09064V105|BIPH|124806|BIOPHAN TECHNOLOGIES INC.|.
20041007|09065H105|BPUR|86578|BIOPURE CORPORATION CL-A|.
20041007|09065V203|BPA|507265|BIOSANTE PHARMACEUTICALS INC|.
20041007|09066X109|BHMNF|11419|BIRCH MOUNTAIN RES LTD|.
20041007|09066Y107|BTRNQ|81090|BIOTRANSPLANT INC|.
20041007|09067J109|BVF|76629|BIOVAIL CORP|.
20041007|090911108|BLTI|841964|BIOLASE TECHNOLOGY INC|.
20041007|090938101|BIOHF|11035|BIOTECH HOLDINGS LTD|.
20041007|090945106|BSTE|144982|BIOSITE INC|.
20041007|09161R106|BIOM|99422|BIOMIRA INC (F)|.
20041007|091935502|BBBB|14600|BLACKBOARD INC|.
20041007|091941104|BGT|457192|BLACKROCK GLOBAL FLOATING RATE|.
20041007|092474105|BMT|19988|BLACKROCK INSURED MUNI TRM TR|.
20041007|09247F100|BKT|67701|BLACKROCK INCOME TRUST INC|.
20041007|09247U107|RAA|16742|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041007|09248C106|BPK|40755|BLACKROCK MUNICIPAL 2018 TERM|.
20041007|09248F109|BFK|24580|BLACKROCK MUNICIPAL INCOME TRU|.
20041007|09248N102|BHY|143783|BLACKROCK HIGH YIELD TST SBI|.
20041007|09249C105|BJZ|25816|BLACKROCK CALIF MUNI 2018 TRM|.
20041007|09249G106|BHD|23224|BLACKROCK STRATEGIC BOND TRUST|.
20041007|09249H104|BBK|48592|BLACKROCK MUNICIPAL BOND TR|.
20041007|09249N101|BLE|24664|BLACKROCK MUNI INCOME TRUST II|.
20041007|09249R102|BFY|20777|BLACKROCK NY MUNI INC TRUST II|.
20041007|09249S100|BCL|89123|BLACKROCK CALIF MUNI INC TRUST|.
20041007|09249X109|BKK|12690|BLACKROCK MUNI 2020 TERM TRUST|.
20041007|09250M109|BFO|16900|BLACKROCK FLORIDA MUN 2020 TER|.
20041007|09348R201|ADRD|71494|BLDRS DEVELOPED MKTS 100 ARD|.
20041007|09348R300|ADRE|35433|BLDRS EMERGING MKTS 50 ARR|.
20041007|093679108|BBI|10828103|BLOCKBUSTER INC CL-A|.
20041007|093679207|BBIB|250000|BLOCKBUSTER INC CL-BCOM STK|.
20041007|095333100|BLU|131043|BLUE CHIP VALUE FUND INC|.
20041007|09578R103|NILE|77405|BLUE NILE INC|.
20041007|095820106|BLRB|33056|BLUE RIBBON INTERNATIONAL INC|.
20041007|09624U100|BTOR|26412|BLUETORCH INC|.
20041007|09656A105|BMBM|28326|BMB MUNAI INC|.
20041007|096892104|BBOI|11097|BODISEN BIOTECH INC|.
20041007|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041007|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20041007|09852M101|BNTNF|77319|BONTAN CORP INC|.
20041007|09856E105|BKHM|32535|BOOKHAM INC|.
20041007|099469504|WEL|47775|BOOTS AND COOTS INTERNATIONAL|.
20041007|099849101|BORL|21468|BORLAND SOFTWARE CORPORATION|.
20041007|100843408|BLSI|11876|BOSTON LIFE SCI INC|.
20041007|101119105|BPFH|52745|BOSTON PRIVATE FINL HLDGS INC|.
20041007|101121101|BXP|82383|BOSTON PROPERTIES INC.|.
20041007|103354106|FOB|10373|BOYDS COLLECTION LTD (THE)|.
20041007|10531R107|BPTR|134500|BRANDPARTNERS GROUP INC|.
20041007|10553M101|BTM|10896|BRASIL TELECOM SA ADS (3MPFD)|.
20041007|106902307|BWLRF|11091|BREAKWATER RES LTD-NEW-|.
20041007|108441205|BRDCY|10110|BRIDGESTONE CORP. LTD ADR|.
20041007|10949P107|BRLC|95512|BRILLIAN CORP|.
20041007|10949Q105|CBA|26692|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041007|109641100|EAT|52706|BRINKER INTL INC|.
20041007|110415205|BSML|147990|BRITESMILE INC|.
20041007|11130P104|BDH|137632|BROADBAND(HOLDRS)TST DEP RECPT|.
20041007|11130Q102|BBAN|1133419|BROADBAND WIRELESS INT'L CORP|.
20041007|111412607|BVSN|54341|BROADVISION INC COM NEW|.
20041007|111621108|BRCD|42986|BROCADE COMMUNICATIONS SYS INC|.
20041007|112502109|BXX|76393|BROOKE CORPORATION|.
20041007|112723101|BHS|18840|BROOKFIELD HOMES CORPORATION|.
20041007|11373M107|BRKL|11609|BROOKLINE BANCORP INC DEL|.
20041007|11777J106|BTWO|2472688|B2DIGITAL INC|.
20041007|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041007|118230101|BPL|18496|BUCKEYE PARTNERS L.P. INT UNIT|.
20041007|119010106|BUDH|29679|BUDGETHOTELS NETWORK INC|.
20041007|12007Q100|BUH|37374|BUHRMANN N.V. ADR|.
20041007|120182209|BULL|10019|BULL RUN CORP NEW|.
20041007|12022E108|BLLD|286661|BULLDOG TECHNOLOGIES INC NEW|.
20041007|120255104|BLRV|16135|BULLION RIVER GOLD CORP|.
20041007|12189T104|BNI|94669|BURLINGTON NRTHRN SANTA FE(COM|.
20041007|123159105|BZYR|11356|BURZYNSKI RESEARCH INSTITUTE|.
20041007|12328X107|BOBJ|273179|BUSINESS OBJECTS S A SPONS ADR|.
20041007|12489V106|CBRL|19605|CBRL GROUP INC|.
20041007|12502E107|CCHI|315664|C-CHIP TECHNOLOGIES CORPORATIO|.
20041007|125318105|CGIH|300395|CGI HOLDING CORP|.
20041007|125405100|CGXEF|100500|CGX ENERGY INC|.
20041007|12551D109|HIS|14339|CIGNA HIGH INCOME SHS SBI|.
20041007|12561E105|CKR|23681|CKE RESTAURANTS INC(DE)HLDG CO|.
20041007|12561W105|CNL|30099|CLECO CRP (HOLDING CO)|.
20041007|125750109|CMGI|154855|CMG INC.|.
20041007|125896100|CMS|12710|CMS ENERGY CORP|.
20041007|125919308|CVU|11604|CPI AEROSTRUCTURES INC|.
20041007|125965103|CAO|19491|CSK AUTO CORP|.
20041007|126128107|CCNE|16554|CNB FINL CORP (PA)|.
20041007|12613R104|CNET|31214|CNET NETWORKS INC|.
20041007|126147107|CPCF|17113|C P C OF AMERICA INC|.
20041007|126153105|CPL|21653|CPFL ENERGIA S.A.|.
20041007|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041007|12660F102|CNVT|75000|CVF TECHNOLOGIES CORP|.
20041007|126650100|CVS|18265|CVS CORPORATION (HOLDING CO)|.
20041007|12673R200|CYOS|2544874|CYOP SYSYTEMS INTL INC NEW|.
20041007|126804301|CAB|57129|CABELA'S INCORPORATED|.
20041007|12687B100|CBEFF|11700|CABO MINING ENTERPRISES CORP|.
20041007|127209302|CSG|11686|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041007|127687101|CZR|640329|CAESARS ENTERTAINMENT,INC.|.
20041007|127914109|CDIS|12284|CAL DIVE INTL INC|.
20041007|12802P109|CBYI|35340|CAL-BAY INTERNATIONAL INC|.
20041007|128030202|CALM|1942645|CAL-MAINE FOODS INC|.
20041007|128117108|CHI|36892|CALAMOS CONV OPPORTUNITIES & I|.
20041007|128699105|CLCL|19201|CALCOL INC|.
20041007|128787108|CLDRQ|15362|CALDOR CORP|.
20041007|12932K103|CALVF|254729|CALEDONIA MINING CORP|.
20041007|131347106|CPN|1280770|CALPINE CORPORATION|.
20041007|13134E309|CPNJN|25055|CALPINE CAP TR II PFD CONV 5.5|.
20041007|131720104|CLYW|153780|CALYPSO WIRELESS INC.|.
20041007|131722605|HIV|359103|CALYPTE BIOMEDICAL CORP NEW|.
20041007|131910101|CAMH|327938|CAMBRIDGE HEART INC|.
20041007|13201L103|CBJ|210373|CAMBIOR INC|.
20041007|13321L108|CCJ|25644|CAMECO CORP|.
20041007|134422609|CBLRF|14960|CAMPBELL RESOURCES INC NEW|.
20041007|134429109|CPB|15546|CAMPBELL SOUP CO CAPITAL|.
20041007|136375102|CNI|27387|CDN NATL RAILWAY FULLY PD SHS|.
20041007|136637105|CSPUF|27063|CANADIAN SPIRIT RESOURCES INC|.
20041007|136644101|SNG|18559|CANADIAN SUPERIOR ENERGY|.
20041007|136802105|CZICF|41500|CANADIAN ZINC CORPORATION|.
20041007|137225108|CNR|1832776|CANARGO ENERGY CORP|.
20041007|13738Y107|CNVX|75672|CANCERVAX CORP|.
20041007|137409108|CAND|40571|CANDIES INC|.
20041007|138869300|CAU|14397|CANYON RESOURCES CORP(NEW)|.
20041007|13916P209|CGYN|42297|CAPCO ENERGY INC NEW|.
20041007|139733109|CARS|20011|CAPITAL AUTOMOIVE REIT|.
20041007|14018X108|CAGI|21148|CAPITAL HILL GOLD INC|.
20041007|14040H105|COF|30526|CAPITAL ONE FINANCIAL CORP|.
20041007|140430109|CPI|29486|CAPITAL PROPERTIES CL A|.
20041007|14067D102|CPST|22973|CAPSTONE TURBINE CORP|.
20041007|14067U104|CSGLF|10700|CAPSTONE GOLD CORP|.
20041007|140919101|CTGI|31910|CAPITAL TITLE GROUP INC|.
20041007|141410209|DFIB|99412|CARDIAC SCIENCE INC|.
20041007|14147M106|CRDM|91165|CARDIMA INC|.
20041007|14149Y108|CAH|85242|CARDINAL HEALTH INC|.
20041007|14159W109|CGCP|295230|CARDIOGENESIS CORPORATION CALI|.
20041007|14160C100|CTE|20007|CARDIOTECH INTERNATIONAL INC|.
20041007|141637603|IBD|40748|CARE CONCEPTS I INC COM NEW|.
20041007|14166U104|CDED|25712|CAREDECISION CORP|.
20041007|143130102|KMX|25225|CARMAX, INC.|.
20041007|144460102|CACS|12741|CARRIER ACCESS CORP.|.
20041007|147330104|CSCA|26252|CASCADE MOUNTAIN MINING INC|.
20041007|14754D100|PWN|30599|CASH AMERICA INTERNATIONAL INC|.
20041007|14756B102|CKN|24740|CASH SYSTEMS INC|.
20041007|147910103|TQ|20502|CASH TECHNOLOGIES INC|.
20041007|148867104|POS|23700|CATALINA MARKETING CORP|.
20041007|150808103|CKHP|29504|CEDRIC KUSHNER PROMOTIONS INC|.
20041007|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041007|150934107|CTIC|61086|CELL THERAPEUTICS INC|.
20041007|15101Q108|CLS|24347|CELESTICA INC|.
20041007|151020104|CELG|19991|CELGENE CORPORATION|.
20041007|15114K106|CRII|16225|CELL ROBOTICS INTL INC|.
20041007|15114Y106|CLPW|166650|CELL POWER TECHNOLOGIES INC|.
20041007|15117N107|CLN|21162|CELSION CORPORATION|.
20041007|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041007|152012100|CSCC|19427|CENTERSPAN COMMUNICATIONS CP|.
20041007|15233P408|CNTV|26002|CENTIV INC NEW|.
20041007|153435102|CEDC|21658|CENTRAL EUROPEAN DIST CORP|.
20041007|153501101|CEF|205380|CENTRAL FD CDA LTD CL A|.
20041007|15607P109|CWIR|357370|CENTRAL WIRELESS INC|.
20041007|15640E103|CNEX|172005|CENTREX INC (OKLAHOMA)|.
20041007|156431108|CENX|39583|CENTURY ALUMINUM CO|.
20041007|15662P101|CMNZF|23417|CENTURY MINING CO (CA)|.
20041007|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041007|15670X104|ICU|150627|CENUCO INC|.
20041007|156905101|CPSX|52461|CERAMICS PROCESS SYS CORP|.
20041007|157193202|CTKH|1945850|CETEK TECHNOLOGIES INC NEW|.
20041007|157210105|CEVA|13670|CEVA,INC|.
20041007|158702100|CPLY|32948|CHAMPIONLYTE HOLDINGS INC|.
20041007|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20041007|159864107|CRL|486800|CHARLES RIVER LABS INT'L INC|.
20041007|16117M107|CHTR|1268815|CHARTER COMMUNICATIONS CL-A|.
20041007|16133R106|CHRT|106282|CHARTERED SEMICONDUCTOR MFG LT|.
20041007|16139P104|CWF|27874|CHARTWELL DVD & INCM FD INC|.
20041007|163072101|CAKE|54321|CHEESECAKE FACTORY INC|.
20041007|163223100|CHEL|58481|CHELL GROUP CORP|.
20041007|16411R208|LNG|46013|CHENIERE ENERGY INC|.
20041007|166744201|CHEUY|33156|CHEUNG KONG HOLDINGS LTDADR|.
20041007|168628105|CFCM|12463|CHIEF CONS MINING CO|.
20041007|168814101|CDRB|26950|CHILDROBICS INC|.
20041007|169254109|CMKK|12839|CHILMARK ENTERTAINMENT GROUP I|.
20041007|169348307|CNOC|24534|CHIMERA TECHNOLOGY CORP NEW|.
20041007|16936M106|CCCI|173025|CHINA CABLE & COMMUNICATION IN|.
20041007|169372109|CHCL|72739|CHINA CONTINENTAL INC|.
20041007|169373107|CHN|610181|CHINA FUND INC (THE)|.
20041007|16938B108|CEVC|10159|CHINA ENERGY VENTURES CORP|.
20041007|16938E102|CHDT|10666|CHINA DIRECT TRADING CORPORATI|.
20041007|16939P106|LFC|38923|CHINA LIFE INSURANCE CO LTD AD|.
20041007|169409109|ZNH|19798|CHINA SOUTHERN AIRLN ADS(RP50|.
20041007|169415106|CIAS|853909|CHINA SCORE INC|.
20041007|16941M109|CHL|54903|CHINA MOBILE HK LTD ADR(REP 5|.
20041007|16945T209|CWTD|36979|CHINA WORLD TRADE CORP (NEW)|.
20041007|16945X101|CWLC|12376|CHINA WIRELESS COMMUNICATIONS|.
20041007|169467107|CHDX|19228|CHINDEX INTL INC|.
20041007|170040109|CHIR|32121|CHIRON CORP|.
20041007|17038P104|CWON|37028|CHOICE ONE COMMUMICATIONS INC|.
20041007|17111P104|CVSN|578430|CHROMAVISION MED SYS INC|.
20041007|171605207|CYRO|14974|CHYRON CORP (NEW)|.
20041007|17163B102|CBR|10175|CIBER INC.|.
20041007|171779101|CIEN|77669|CIENA CORP|.
20041007|172474207|CINPR|10036|CINERGY INCOME PRIDES|.
20041007|17252Y104|CIPH|37042|CIPHERGEN BIOSYSTEMS INC|.
20041007|172570103|CXN|253891|CIRCLE GROUP HOLDINGS INC|.
20041007|17276F107|CIRT|49201|CIRTRAN CORP|.
20041007|17276U104|CRLU|56262|CIRILIUM HOLDINGS INC|.
20041007|17288Q109|CDSS|133561|CITADEL SECURITY SOFTWARE INC|.
20041007|172908105|CTAS|32348|CINTAS CORP|.
20041007|172967101|C|35489|CITIGROUP|.
20041007|17305L208|CPRXC|16918|CITIGROUP CAP VI 6.87% PRF|.
20041007|173076449|SPU|11928|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041007|174420109|CBCF|15682|CITIZENS BANKING CORP MICH|.
20041007|174740100|CIA|16841|CITIZENS INC CL-A|.
20041007|177376100|CTXS|218506|CITRIX SYSTEMS INC|.
20041007|178786109|CYXP|18011|CITYXPRESS CORP|.
20041007|179818109|CLSI|20863|CLANCY SYS INTL INC|.
20041007|182707109|CLRS|380355|CLARUS CORP|.
20041007|185896107|CLF|19677|CLEVELAND-CLIFFS INC|.
20041007|18913Y103|GLV|189377|CLOUGH GLOBAL ALLOCATION FUND|.
20041007|18975Y108|CIGI|56732|COACH INDUSTRIES GRP INC|.
20041007|190464107|XPIE|12486|COASTAL FOODS INC|.
20041007|190469205|CSJJ|33700176|COASTAL HOLDINGS INC NEW|.
20041007|190897108|COBZ|12412|COBIZ INC|.
20041007|191216100|KO|119833|COCA-COLA CO|.
20041007|191219104|CCE|10573|COCA-COLA ENTERPRISES INC.|.
20041007|19239Y108|COGT|148010|COGENT INC|.
20041007|192432102|CGN|12630|COGNITRONICS CORP|.
20041007|19247R103|RFI|18319|COHEN&STEERS TOT RET REALTY FD|.
20041007|19247X100|RNP|10356|COHEN & STEERS REIT & PFD INCO|.
20041007|192576106|COHU|16357|COHU INC|.
20041007|19259P300|CSTR|21243|COINSTAR INC|.
20041007|19419D205|CCGI|117400|COLLECTIBLE CONCEPTS GROUP INC|.
20041007|199751108|CGUD|16866|COM-GUARD.COM INC|.
20041007|20030N101|CMCSA|46077|COMCAST CORP CL A (NEW)|.
20041007|20030N200|CMCSK|150284|COMCAST CORP SPL A (NEW)|.
20041007|200334118|CDCOR|20267|COMDISCO HLDG CO INC CONTG DIS|.
20041007|20038K109|CFS|16760|COMFORCE CORP|.
20041007|200519106|CBH|23202|COMMERCE BANCORP INC.|.
20041007|20061Q106|EGR|48540|COMMERCE ENERGY GROUP INC COM|.
20041007|200654101|CGCO|24397|COMMERCE GROUP CORP|.
20041007|200693208|CMRC|711333|COMMERCE ONE INC DEL COM NEW|.
20041007|202597308|CRZBY|18549|COMMERZBANK AG ADR SPONSORD|.
20041007|202630109|CXII|16526|COMMODORE APPLIED TECH INC|.
20041007|20338W100|CSYT|232000|COMMUNICATION SYNERGY TECH INC|.
20041007|203416102|CRHI|30506|COMMUNICATIONS RESH INC|.
20041007|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041007|204412100|RIOPR|10700|COMPANHIA VALE RIO DOCE ADS(RP|.
20041007|204421101|VNT|11849|COMP ANONIMA NAC TEL ADS (CL-D|.
20041007|204449300|CTC|296131|COMPANIA TEL COM (NEW) ADS(4OR|.
20041007|20449X203|CMPGY|47930|COMPASS GROUP PLC (UK)|.
20041007|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041007|20461S108|CPTC|218844|COMPOSITE TECH CORP|.
20041007|20461U103|COHIA|20826|COMPOSITE HOLDINGS INC CL A|.
20041007|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041007|204912109|CA|11705|COMPUTER ASSOCIATES INTL INC|.
20041007|204914402|CMPD|12841|COMPUMED INC|.
20041007|204925101|CMNT|240565|COMPUTER NETWORK TECH CORP|.
20041007|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041007|20557C108|COIB|101205|COMPUTERIZED THERMAL IMAGING|.
20041007|205862402|CMVT|34404|COMVERSE TECH INC|.
20041007|206016107|CPTS|63848|CONCEPTUS INC|.
20041007|20650N100|CNDD|315630|CONCORDE AMERICA INC|.
20041007|206708109|CNQR|24891|CONCUR TECHNOLOGIES INC|.
20041007|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041007|206814105|CJML|47925|CONE MILLS CORP|.
20041007|206827206|CNES|25049|CONECTISYS CORP|.
20041007|208254805|CNLG|395150|CONOLOG CORPORATION NEW|.
20041007|20825C104|COP|18954|CONOCOPHILLIPS|.
20041007|20854P109|CNX|238082|CONSOL ENERGY INC|.
20041007|20914T109|CEIW|72025|CONSOLIDATED ENERGY INC (WY)|.
20041007|20950N107|CSLMF|11437|CONSOLIDATED MERCANTILE INC.|.
20041007|209944107|CTUM|111711|CONSORTIUM SVCS MGMT GR INC|.
20041007|21014R100|CSGU|154000|CONSOLIDATED SPORTS MEDIA GROU|.
20041007|21036T209|CCUDF|10938|CONSTELLATION COPPER CORP|.
20041007|210795308|CAL|10067|CONTL AIRLINES INC CL-B|.
20041007|211653100|KMKCF|30920|CONTL MINERALS CORP-NEW|.
20041007|211919105|CNVR|276838|CONVERA CORPORATION|.
20041007|212172100|CNU|13600|CONTINUCARE CORPORATION|.
20041007|21248N107|CHR|168358|CONVERIUM HOLDING AG ADS (1/2|.
20041007|212540108|CVEO|11023|CONVERSE INC|.
20041007|216485102|CSAV|81349|COOLSAVINGS INC|.
20041007|216648402|COO|47466|COOPER COS INC (THE) NEW|.
20041007|217510205|CMTN|19104|COPPER MTN NETWORKS INC|.
20041007|217721109|COPY|91680|COPYTELE INC|.
20041007|217752104|CEQH|44996|COR EQUITY HLDGS INC|.
20041007|218103109|CRHEQ|15435|CORAM HEALTHCARE CORP|.
20041007|218139202|CAQ|84532|CORAUTUS GENETICS,INC(NEW)|.
20041007|218725109|CORI|11602|CORILLIAN CORPORATION|.
20041007|21872P105|CGTK|59482|CORGENTECH INC|.
20041007|218868107|COCO|53105|CORINTHIAN  COLLEGES INC|.
20041007|21887F100|CRXA|93587|CORIXA CORP|.
20041007|21924B104|CLM|149721|CORNERSTONE STRATEGIC VALUE FD|.
20041007|21924U102|CRF|57387|CORNERSTONE TOTAL RETURN FUND,|.
20041007|219350105|GLW|11423|CORNING INCORPORATED|.
20041007|219784105|CDIK|56815|CORONADO INDUSTRIES INC|.
20041007|21986R104|COHQ|10000|CORPHQ INC|.
20041007|21988G171|JZT|11200|LEHMAN ABS CP BKD TR CERT KRAF|.
20041007|21988G239|JZS|16245|LEHMAN ABS CORP 5.80 CORP BKD|.
20041007|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041007|21988G742|CDC|14159|LEHMAN ABS CP BKED TST CRTS 20|.
20041007|219914108|COY|18863|CORPORATE HIGH YIELD FUND INC|.
20041007|219932100|HYT|57420|CORPORATE HIGH YIELD FD VI,INC|.
20041007|220261101|CORR|12149767|CORRIDOR COMMUNICATIONS CORP|.
20041007|220524300|COR|29481|CORTEX PHARMACEUTICALS INC|.
20041007|22080Q208|KSK|10269|STRUC PROD 7.4% (CORTS)|.
20041007|22082G208|KVM|12766|STRUCTED PROD 7% (CORTS) CL A|.
20041007|221009103|CORV|4363835|CORVIS CORPORATION|.
20041007|22122P101|COSI|21733|COSI INC|.
20041007|22163N106|COT|38731|COTT CORP (F)|.
20041007|222814204|COVD|80627|COVAD COMMUNICATIONS GR INC|.
20041007|225223106|CRAY|43276|CRAY INC|.
20041007|22527R108|CRHM|14871|CREATIVE HLDGS & MKTG CORP|.
20041007|225302108|CMOS|18833|CREDENCE SYSTEMS CORP|.
20041007|225447101|CREE|269416|CREE INC|.
20041007|22544F103|DHY|14004|CREDIT SUISSE HGH YLD BD FD|.
20041007|225908102|CPGCF|27025|CRESCENT POINT ENERGY TR UTS (|.
20041007|226270106|CSTJ|11486|CRESTON RESOURCES LTD|.
20041007|22674V506|CPTH|177422|CRITICAL PATH INC NEW|.
20041007|22674W108|CCLH|40810|CRITICAL HOME CARE INC|.
20041007|22754D103|CLKMF|26000|CROSS LAKE MINERALS LTD (F)|.
20041007|22765D100|CRDS|50870|CROSSROADS SYSTEMS INC|.
20041007|22765V100|CSDN|121630|CROSSSTREET DISTRIBUTION INC|.
20041007|228439105|CRPP|20896|CROWN PAC PTNRS LP COMM UTS|.
20041007|228450102|CRWP|12192|CROWN PARTNERS INC|.
20041007|228903100|CRY|41025|CRYOLIFE INC.|.
20041007|22942F101|KRY|12894|CRYSTALLEX INTERNATIONAL CP|.
20041007|231269101|CRIS|13571|CURIS, INC.|.
20041007|23126R101|CRGN|11730|CURAGEN CORP|.
20041007|231292103|CURNE|50500|CURON MEDICAL INC|.
20041007|23243T105|CYBR|19830|CYBERCARE INC|.
20041007|23244V208|CGPN|338367|CYBER GROUP NETWORK CORP-NEW|.
20041007|23247R105|CYKY|286873|CYBERKEY CORP|.
20041007|23251P102|CYBX|95395|CYBERONICS INC|.
20041007|23252E106|CYB|26600|CYBEX INTERNATIONAL INC.|.
20041007|232560102|CYGN|160197|CYGNUS INC|.
20041007|232825109|CYGX|20908|CYTOGENIX INC|.
20041007|232828301|CYTR|68588|CYTRX CORP|.
20041007|23283B204|CYME|166675|CYTOMEDIX INC COM NEW|.
20041007|232946103|CYTC|36779|CYTYC CORPORATION|.
20041007|232986208|CYBT|94871|CYBERTEL CAPITAL CORP NEW|.
20041007|23304Y100|DBSDY|148399|DBS GROUP HOLDINGS LTD SP ADR|.
20041007|23316W100|DDSU|141720|DDS TECHNOLOGIES USA INC (NV)|.
20041007|23324Q103|DNAP|171457|DNAPRINT GENOMICS INC|.
20041007|23325G104|DJO|15386|DJ ORTHOPEDICS INC|.
20041007|23325P104|DNP|1032798|DNP SELECT INCOME FUND, INC.|.
20041007|233266105|DMTY|40439|DMT ENERGY INC|.
20041007|23332H202|DSMKY|15230|DSM NV SPON ADR|.
20041007|233331107|DTE|36719|DTE ENERGY COMPANY (HLDG CO)|.
20041007|23334J107|DTF|11431|DTF TAX-FREE INCOME INC|.
20041007|233806207|DNPCY|29149|DAI NIPPON PRINTING LTD ADR|.
20041007|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041007|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041007|235496106|DRDF|2940709|DALRADA FINL CORP|.
20041007|235774106|DVERQ|408717|DAN RIVER INC|.
20041007|236274106|DHC|27295|DANIELSON HOLDING CORP(DEL)|.
20041007|236365102|DANS|99874|DANSKIN INC|.
20041007|237909106|DKEY|20262|DATAKEY INC|.
20041007|237933106|DTLXF|23900|DATALEX CORP|.
20041007|238084107|DTMG|869869|DATAMEG CORPORATION|.
20041007|238326102|DNTK|24797|DAUPHIN TECHNOLOGY INC|.
20041007|23962Q100|DSTI|21593|DAYSTAR TECHNOLOGIES INC|.
20041007|243537107|DECK|228390|DECKERS OUTDOOR CORP|.
20041007|243798105|DWOG|20134|DEEP WELL OIL AND GAS INC|.
20041007|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20041007|246101109|VCF|42948|DEL COLO INSRED MUNI INC FD|.
20041007|24610U105|VMN|12375|DEL INV MINN MUNI INC FD|.
20041007|24661P104|DCTH|574100|DELCATH SYSTEMS INC|.
20041007|24702R101|DELL|12461|DELL INC|.
20041007|247361108|DAL|14042373|DELTA AIR LINES INC DEL|.
20041007|247361405|DNT|10344|DELTA AIRLINES 8.12% 7/1/39|.
20041007|247712102|DMXP|9380460|DELTA MINING & EXPL CORP|.
20041007|247907207|DPTR|19713|DELTA PETROLEUM CORP-NEW-|.
20041007|248030108|DMES|32732|DEMARCO ENERGY SYS AMER INC|.
20041007|24823Q107|DNDN|20146|DENDREON CORPORATION|.
20041007|24869P104|DNYY|10631|DENNYS CORP|.
20041007|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041007|249030107|XRAY|30014|DENTSPLY INTL INC|.
20041007|249906108|DSGX|22072|DESCARTES SYSTEMS GP INC.|.
20041007|249908104|DEPO|53434|DEPOMED,INC|.
20041007|250395100|DHPI|102118|DESERT HEALTH PRODUCTS INC.|.
20041007|250557105|DWRI|20385|DESIGN WITHIN REACH INC|.
20041007|25063G204|DSNY|53880|DESTINY MEDIA TECH INC-NEW|.
20041007|251782108|DVLGQ|10000|DEVLIEG - BULLARD INC|.
20041007|25250M105|DLGG|10302|DIALOG GROUP INC|.
20041007|252532106|DMED|29128|DIAMETRICS MEDICAL INC|.
20041007|252584107|DMDD|73937|DIAMOND DISCOVERIES INTL CORP|.
20041007|25271C102|DO|10785|DIAMOND OFFSHORE DRILLING INC|.
20041007|25278S100|DHCC|24975|DIAMONDHEAD CASINO CORP|.
20041007|252838107|DYX|57148|DIASYS CORPORATION|.
20041007|25284B109|DTCT|13479|DIATECT INT'L CORP|.
20041007|253616106|DCUT|61340|DICUT INC|.
20041007|25380R107|DGLV|46078|DIGILAVA INC|.
20041007|253855100|DIGL|13937|DIGITAL LIGHTWAVE INC|.
20041007|25385F207|DIGG|27520|DIGITAL GAS INC|.
20041007|25385Y107|DCPI|209343|DIGITAL COLORPRINT INC|.
20041007|253862106|DPW|14918|DIGITAL POWER CORP|.
20041007|253869101|TBUS|27363|DIGITAL RECORDERS INC|.
20041007|25388K104|DTAS|15768|DIGITAS INC|.
20041007|253918106|DDSI|104096|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041007|25435L105|DMTHF|58073|DIMETHAID RESEARCH INC (F)|.
20041007|25454R207|DIO|17861|DIOMED HOLDINGS, INC NEW|.
20041007|25456H108|DRFL|139437|DIRECT RESPONSE FINL SVCS INC|.
20041007|25459L106|DTV|43616|THE DIRECTV GROUP INC|.
20041007|254668106|DSCO|37588|DISCOVERY LABORATORIES INC|.
20041007|254687304|DCQ|17307|WALT DISNEY CO. 7% QUARTERLY I|.
20041007|25533P107|DVS|46844|DIVERSIFIED SEC SOLUTIONS INC|.
20041007|25536K303|DVNTF|395141|DIVERSINET CORP|.
20041007|256058108|DBMI|10301|DOBI MEDICAL INTERNATIONAL INC|.
20041007|256069105|DCEL|41905|DOBSON COMMUNICATIONS CRP CL-A|.
20041007|256135203|RDY|43721|DR. REDDY'S LABORATORIES ADS|.
20041007|256900705|DFSIF|30000|DOFASCO INC (F) (COM)|.
20041007|25746U109|D|13245|DOMINION RESOURCES,INC(NEW)|.
20041007|25754A201|DPZ|11454|DOMINO'S PIZZA INC COM STK|.
20041007|257755207|DNNI|16192|DONINI INC-NEW|.
20041007|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041007|26144E101|DRGG|15270|DRAGON INTERNATIONAL GROUP COR|.
20041007|26201R102|DMF|65759|DREYFUS MUNICIPAL INCOME|.
20041007|262240104|DMAX|65390|DRUGMAX INC|.
20041007|262241102|DSCM|10289|DRUGSTORE.COM INC|.
20041007|262506108|BIZ|85412|DSL.NET INC|.
20041007|266228832|DQC|14400|DUQUESNE LIGHT CO (PINES)|.
20041007|266585108|DUVT|211878|DURAVEST INC|.
20041007|266597301|DROOY|194194|DURBAN ROODEPORT DEEP ADR-NEW|.
20041007|266605104|DRRX|30230|DURECT CORPORATION|.
20041007|267405108|DWGN|146611|DWANGO NORTH AMERICA CORP|.
20041007|26779V105|DYII|246796|DYNACQ HEALTHCARE INC|.
20041007|267924108|DYMTF|527851|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041007|268158102|DVAX|24721|DYNAVAX TECHNOLOGIES CORP|.
20041007|26816Q101|DYN|76201|DYNEGY INC(HOLDING CO)CL A|.
20041007|268180106|DYTK|10434|DYNTEK INC|.
20041007|268353109|EDP|84274|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041007|26841Y103|EDIG|19931|E DIGITAL CORP|.
20041007|268648102|EMC|16969|EMC CORPORATION|.
20041007|26874R108|E|25557|ENI SPA ADS (5 ORD SHS)|.
20041007|26875E106|EMTK|288014|E MOBILE INFORMATION TECH INC|.
20041007|268817103|EPEA|10000|E-PRIME AEROSPACE CORP|.
20041007|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041007|269437109|EAG|133711|EAGLE BROADBAND, INC.|.
20041007|26959T102|EHP|63551|EAGLE HOSPITALITY PPTYS TR INC|.
20041007|269906202|EGPLF|24000|EAGLE PLAINS RESOURCES LTD|.
20041007|270318108|EFTI|25165|EARTHFIRST TECHNOLOGIES INC|.
20041007|27032B209|ERTH|138817|EARTHSHELL CORP|.
20041007|27032F101|EWKE|23791|EARTHWORKS ENTERTAINMENT INC|.
20041007|27032K100|EAATF|19000|EARTHWORKS INDUSTRIES INC (F)|.
20041007|27826B100|FEV|16190|EATON VANCE FLA MUNI INC TST|.
20041007|27826D106|EMI|24975|EATON VANCE MICH MUNI INC TST|.
20041007|27826E104|MMV|11834|EATON VANCE MASS MUNI INC TST|.
20041007|27826F101|CEV|16513|EATON VANCE CALIF MUNI INC TST|.
20041007|27826T101|EVP|12870|EATON VANCE PENN MUNI INC TST|.
20041007|27826U108|EVN|79571|EATON VANCE MUNI INC TRUST SBI|.
20041007|27828C106|EIA|27266|EATON VANCE INS CALF MUNI BD F|.
20041007|27828E102|EIF|15298|EATON VANCE INS FLORIDA MUNI B|.
20041007|27828H105|EVV|25353|EATON VANCE LTD DUR INCM FD SB|.
20041007|27828K108|MAB|15047|EATON VANCE INS MASS MUNI BD F|.
20041007|27828R103|EMJ|23411|EATON VANCE INS NJ MUNI BD FD|.
20041007|27828W102|EIP|12600|EATON VANCE INS PENN MUNI BD F|.
20041007|278578109|EACC|31883|EAUTOCLAIMS.COM INC|.
20041007|27887E100|ECLG|14114|ECOLLEGE.COM|.
20041007|27889U102|ECEC|33301|ECOM ECOM.COM INC|.
20041007|27928J100|ECUI|36048|ECUITY INC|.
20041007|279765101|EDGR|81322|EDGAR ONLINE.INC|.
20041007|28027N109|EDGH|74339|EDGETECH SERVICES INC|.
20041007|280597105|DIET|16400|EDIETS.COM INC|.
20041007|281347104|EDO|21000|EDO CORPORATION|.
20041007|28138P100|EEEE|31094|EDUCATE INC|.
20041007|28224N100|EFSF|35175|EFOODSAFETY.COM INC|.
20041007|282812106|ECPN|73462|EL CAPITAN PRECIOUS METALS INC|.
20041007|282914100|EGHT|379941|8X8 INC-NEW|.
20041007|28336L109|EP|60290|EL PASO CORP|.
20041007|284739109|ELEC|67355|ELEC COMMUNICATIONS CORP|.
20041007|284868106|ELC|154569|ELECTRIC CITY CORP|.
20041007|285106100|EEEI|391859|ELECTRO ENERGY INC|.
20041007|285229100|ESIO|15850|ELECTRO SCIENTIFIC INDS INC|.
20041007|285512109|ERTS|15432|ELECTRONIC ARTS INC|.
20041007|285716106|EGMI|121500|ELECTRONIC GAME CARD INC|.
20041007|286045109|ELBO|24281|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041007|286202106|ETLK|10282|ELEPHANT TALK COMMUNICATIONS I|.
20041007|286590203|ELU|754797|ELINEAR INC-NEW|.
20041007|28659T200|ELI|16814|ELITE PHARMACEUTICAL|.
20041007|286600101|ETCH|35000|ELITE TECHNOLGIES INC|.
20041007|290143106|ELOT|10000|ELOT INC|.
20041007|29076N107|EMA|300621|EMAGIN CORP|.
20041007|29081M102|ERJ|42250|EMBRAER-EMPRESA BRASIL AERO AD|.
20041007|29081N209|EMT|12374|EMBRATEL PARTICIPACOES S.A. (N|.
20041007|29089W102|ISEE|12193|EMERGING VISION INC|.
20041007|290925106|EMFP|125156|EMERGENCY FILTRATION PRODS INC|.
20041007|291206100|EMEX|31108|EMEX CORPORATION|.
20041007|291525103|EMMS|13204|EMMIS COMMUNICATIONS CRP CL A|.
20041007|29245C404|EPYR|149459|EMPYREAN COMMUNICATIONS INC|.
20041007|292505104|ECA|33147|ENCANA CORPORATION|.
20041007|29250X103|EEQ|13283|ENBRIDGE ENERGY MANAGEMENT LLC|.
20041007|292562105|WIRE|16733|ENCORE WIRE CORP|.
20041007|29256E109|ENMC|12156|ENCORE MEDICAL CORP|.
20041007|292576105|EDVO|13060|ENDAVO MEDIA & COMMUNICATIONS|.
20041007|29258V109|ENEEF|50000|ENDEV ENERGY INC (CANADA)|.
20041007|29258Y103|EDRGF|348306|ENDEAVOUR SILVER CORP|.
20041007|29259G101|END|334118|ENDEAVOUR INTERNATIONAL CORPOR|.
20041007|29264A206|ENWV|40011|ENDWAVE CORP|.
20041007|29264P104|ENDO|60737|ENDOCARE INC|.
20041007|292659109|ENER|13036|ENERGY CONVERSION DEVICES INC|.
20041007|29265E108|EGSR|10151|ENERGAS RESOURCES INC (DE)|.
20041007|29267A104|ENEI|182284|ENER1 INC|.
20041007|29267D108|EENT|17190|ENERGY & ENGINE TECH CORP|.
20041007|29267E106|ENXTF|11984|ENERGY EXPLORATION TECHS INC (|.
20041007|292697109|FEN|186215|ENERGY INCOME AND GROWTH FUND|.
20041007|29270L105|EGPI|54833|ENERGY PRODUCERS INC|.
20041007|29273R109|ETP|80671|ENERGY TRANSFER PARTNERS LP|.
20041007|29274D604|ERF|280936|ENERPLUS RESOURCES FD TRUST UT|.
20041007|292866100|EASI|17633|ENGINEERED SUPPORT SYS INC|.
20041007|292962107|ECSI|46246|ENDOCARDIAL SOLUTIONS INC|.
20041007|292967106|NGRD|10080|ENER-GRID INC|.
20041007|293309100|EBOI|19123|ENHANCE BIOTECH INC|.
20041007|293561106|ENRNQ|24077723|ENRON CORP|.
20041007|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20041007|293792107|EPD|115287|ENTERPRISE PRODS PARTNERS LP|.
20041007|29382F103|ENMD|41145|ENTREMED INC|.
20041007|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041007|293986105|ECGI|17029|ENVOY COMMUNICATNS GR INC (F)|.
20041007|29403M103|EVRE|58816|ENVIRO-RECOVERY INC|.
20041007|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041007|29404N209|ENVK|15570|ENVIROKARE TECH INC|.
20041007|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20041007|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041007|29406V100|ERHC|333229|ENVIRONMNL REMEDIATION FUNDING|.
20041007|29408A104|EMTI|199617|ENVIRONMENTAL TECHNOLOGIES INT|.
20041007|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041007|29411J100|EXNT|10093|ENXNET INC|.
20041007|294250105|EPIK|20509|EPIC BANCORP|.
20041007|294262100|EPXR|153415|EPIXTAR CORP|.
20041007|29426L108|EPIC|15170|EPICOR SOFTWARE CORP|.
20041007|29427V105|EPUCE|302209|EPICUS COMMUNICATIONS GROUP IN|.
20041007|294429105|EFX|31833|EQUIFAX INCORPORATED|.
20041007|294592308|EQTX|13095|EQUITEX INC|.
20041007|29477M203|ETCR|144796|EQUTIY TECH & RSRCS INC CLA NW|.
20041007|29481V108|ERES|14980|ERESEARCH TECH INC|.
20041007|296048101|ERXI|59102|ERXSYS INC|.
20041007|29666K109|EPRTF|18400|ESPIRIT EXPLORATION LTD|.
20041007|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041007|297719106|ETLS|72500|ETOTALSOURCE INC|.
20041007|297862104|ETYSQ|12942|ETOYS INC|.
20041007|297903106|ETLT|341328|ETERNAL TECHNOLOGIES GROUP INC|.
20041007|298734104|EUGS|19985|EUROGAS INC|.
20041007|299000109|EVDR|12394|EVADER INC|.
20041007|29976B104|EIHCF|240542|EVENTS INTERNATIONAL HOLDING C|.
20041007|299900308|EVG|441936|EVERGREEN RESOURCES INC|.
20041007|30033R108|ESLR|168200|EVERGREEN SOLAR INC|.
20041007|30049R100|EVOL|20498|EVOLVING SYSTEMS INC|.
20041007|300615101|EXBT|118695|EXABYTE CORP|.
20041007|300645108|EXAR|39321|EXAR CORP (DE)|.
20041007|30069C108|EXLLF|43569|EXCELLON RESOURCES INC (F)|.
20041007|30161Q104|EXEL|12345|EXELIXIS INC|.
20041007|301929105|EXSDF|86900|EPLORATION SULLIDEN INC|.
20041007|302043104|EXFO|19809|EXFO ELECTRO-OPTICAL ENGINEER|.
20041007|302182100|ESRX|10696|EXPRESS SCRIPTS INC COMMON|.
20041007|30218U108|XJT|15788|EXPRESSJET HOLDINGS INC|.
20041007|302297106|EYET|19734|EYETECH PHARMACEUTICALS INC|.
20041007|30229D103|EYDY|10470|EYE DYNAMICS INC|.
20041007|30240S600|FAOOQ|749092|FAO INC NEW|.
20041007|302520101|FNB|11821|F N B CORP (PA)|.
20041007|302571104|FPL|52673|FPL GROUP INC|.
20041007|302695101|FXEN|95729|FX ENERGY INC|.
20041007|303072102|FTUSQ|1126408|FACTORY 2-U STORES INC|.
20041007|303726103|FCS|96807|FAIRCHILD SEMICONDUCTOR INTL I|.
20041007|303901102|FFH|341147|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041007|306067109|FNGC|155801|FALCON NATURAL GAS CORP|.
20041007|306137100|FALC|169274|FALCONSTOR SOFTWARE, INC|.
20041007|30701A106|FGCIQ|1199984|FAMILY GOLF CENTERS INC|.
20041007|30705R105|FMLY|10600|FAMILY ROOM ENTERTAINMENT CORP|.
20041007|30707M104|FFDG|10957|FAMOUS FOOD GROUP INC|.
20041007|307325100|FEEC|226995|FAR EAST ENERGY CORP|.
20041007|30739T101|FRLLF|23000|FARALLON RESOURCES LTD|.
20041007|309627107|FMNB|10286|FARMERS NATL BANK CRP-OHIO|.
20041007|313549107|FDMLQ|8973783|FEDERAL-MOGUL CORP|.
20041007|313586109|FNM|72897|FANNIE MAE|.
20041007|31423P108|FMN|10881|FEDERATED PREMIER MUNICIPAL IN|.
20041007|31428X106|FDX|66007|FEDEX CORPORATION|.
20041007|31430F200|FCHPR|10744|FELCOR LDGNG&TST $1.95A CV PFD|.
20041007|314347105|FLWE|11300|FELLOWS ENERGY LTD|.
20041007|315616102|FFIV|22451|F5 NETWORKS INC|.
20041007|31563B109|FBCE|27727|FIBERCORE INC|.
20041007|315646109|FMKIQ|252665|FIBERMARK INC|.
20041007|315662106|FBST|141016|FIBERSTARS INC|.
20041007|315746107|FDEI|31775|FIDELIS ENERGY INC|.
20041007|316827104|JOBS|77698|51JOB INC (ADR)|.
20041007|317718302|FSVP|293373|FIND/SVP INC|.
20041007|317794105|FWHT|111442|FINDWHAT.COM|.
20041007|31787A101|FNSR|149361|FINISAR CORPORATION|.
20041007|317928109|FNVG|11125|FINOVA GROUP INC (THE)|.
20041007|31809A105|FXGP|35417|FINX GROUP INC (THE)|.
20041007|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041007|32051K106|FHRX|57926|FIRST HORIZON PHARM CORP|.
20041007|320771108|FMD|14644|FIRST MARBLEHEAD CORP (THE)|.
20041007|32113F103|FNPR|10775|FIRST NATIONAL POWER CORPORATI|.
20041007|335889200|FPAFY|10760|FIRST PACIFIC LTD SPONS ADR|.
20041007|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041007|337318109|FFA|341480|FIRST TRUST/FUDICIARY ASSET MN|.
20041007|33763B103|FPFX|70613|FIRSTPLUS FINANCIAL GR INC|.
20041007|337730105|FWGO|10580|FISHER-WATT GOLD INC|.
20041007|33828U104|FGWC|37497|5G WIRELESS COMMUNICATIONS INC|.
20041007|338480106|PFD|13401|FLAHERTY & CRUMRINE PFD INCM F|.
20041007|338487101|FLMP|53188|FLAME SEAL PRODUCTS|.
20041007|33889V207|FBFPR|15000|FLEET CAP 7.20% SECS|.
20041007|339736100|FRB|91900|FLOATING RATE INCOME STRATEGIE|.
20041007|341140101|FRK|11563|FLORIDA ROCK INDS,INC|.
20041007|34407T104|FLYI|42699|FLYI INC|.
20041007|344123104|FMXI|13583|FOAMEX INTL INC|.
20041007|344159108|FCSE|25387|FOCUS ENHANCEMENTS INC|.
20041007|344437108|FONR|86757|FONAR CORP|.
20041007|34459U306|FNIX|17890|FONIX CORP NEW|.
20041007|34460E101|FFRD|21696|FONEFRIEND INC|.
20041007|344849104|FL|12774|FOOT LOCKER INC.|.
20041007|344912100|FTSTQ|80327|FOOTSTAR INC.|.
20041007|345203103|FRCP|396111|FORCE PROTECTION INC|.
20041007|345370852|FPRA|11374|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041007|34637L103|FCACF|56100|FORMATION CAPITAL CORP (F)|.
20041007|34956J309|FORSY|12710|FORTIS NL SPONS ADR NEW|.
20041007|34963X101|FDVI|84623|FORTUNE DIVERSIFIED INDUSTRIES|.
20041007|35063R100|FDRY|192800|FOUNDRY NETWORKS INC|.
20041007|350865101|KDE|18235|4KIDS ENTERTAINMENT INC.|.
20041007|35100E104|FS|39242|FOUR SEASONS HOTELS INC LTD VT|.
20041007|35177Q105|FTE|47250|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041007|35252P105|FKL|35855|FRANKLIN CAPITAL CORP|.
20041007|353879109|FMNJ|70502|FRANKLIN MINING INC|.
20041007|354613101|BEN|32280|FRANKLIN RESOURCES|.
20041007|356455105|FGOVF|10541|FREEGOLD VENTURES LTD|.
20041007|358032100|SALDQ|79778|FRESH CHOICE INC|.
20041007|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041007|358438109|FRDM|16901|FRIEDMANS INC CL-A|.
20041007|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041007|359014107|FPDI|16197|FRONT PORCH DIGITAL INC|.
20041007|35914P105|FTO|10898|FRONTIER OIL CORP|.
20041007|35952H106|FCEL|99453|FUELCELL ENERGY INC|.
20041007|359682101|FLCR|62112|FULLCIRCLE REGISTRY, INC.|.
20041007|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041007|36076N201|FUAIY|18037|FUNAI ELECTRIC CO LTD UNSPON A|.
20041007|360912109|FMDAY|26995|FUTUREMEDIA PLC SPONS ADR|.
20041007|361755606|GKNLY|78952|GKN PLC SPONS ADR|.
20041007|362297202|GTDT|19932|GT DATA CORPORATION|.
20041007|36238T104|GTCB|24637|GTC BIOTHERAPEUTICS INC|.
20041007|362397101|GAB|10749|GABELLI EQUITY TRUST INC|.
20041007|362397705|GABPR|10050|THE GABELLI EQUITY TRUST INC 5|.
20041007|36239Y102|GBL|26270|GABELLI ASSET MGMT|.
20041007|36240A101|GUT|372156|GABELLI UTILITY TRUST|.
20041007|36240A200|GUTPR|12751|GABELLI UTILITY TST(THE) 5.625|.
20041007|362418105|GBP|10368|GABLES RESIDENTIAL TRUST|.
20041007|36315K109|GAMX|2032715|GALACTIC GAMING INC|.
20041007|36318B106|GAXI|99526|GALAXY ENERGY CORP|.
20041007|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041007|36466X108|GZFX|12653|GAMEZNFLIX INC|.
20041007|364730101|GCI|30831|GANNETT CO INC|.
20041007|367220100|GASE|860279|GASCO ENERGY INC|.
20041007|367299104|GSREF|11075|GASTAR EXPLORATION LTD|.
20041007|367600301|GNRG|15950|GATEWAY ENERGY CORP-NEW-|.
20041007|367626108|GTW|13855|GATEWAY,INC|.
20041007|367633203|GWYI|26315|GATEWAY INTL HLDGS INC NEW|.
20041007|368287207|OGZPF|36941|OAO GAZPROM SPONS REG S GDR|.
20041007|368533105|GSAC|13115|GELSTAT CORPORATION|.
20041007|368682100|GY|98100|GENCORP INC.|.
20041007|368706107|GNLB|39593|GENELABS TECHNOLOGIES INC|.
20041007|368710406|DNA|342227|GENENTECH INC|.
20041007|370021107|GGP|10128|GENERAL GROWTH PROPERTIES INC|.
20041007|370334104|GIS|305381|GENERAL MILLS INC|.
20041007|370442121|GMS|36100|GENERAL MOTORS CORP SR NT 07/0|.
20041007|370442733|GBM|33036|GENERAL MTRS CP SERIES B SR CO|.
20041007|370442766|HGM|15142|GEM MTRS 7.375% SR NOTES|.
20041007|371485103|GNBT|251651|GENEREX BIOTECHNOLOGY CORP|.
20041007|37184C103|GNSS|38214|GENESIS MICROCHIP INC (DEL)|.
20041007|37184Q102|GTEC|29800|GENESIS TECHNOLOGY GROUP INC|.
20041007|37184Y105|GENI|215475|GENESISINTERMEDIA INC|.
20041007|37185E207|GTHA|15444|GENETHERA INC COM NEW|.
20041007|371916305|GEB|52116|GENETRONICS BIOMEDICAL CORP|.
20041007|371924101|GNOLF|23500|GENOIL INC (F)|.
20041007|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041007|372294108|GNOI|127731|GENIO GROUP INC|.
20041007|37229R206|GNPI|337764|GENIUS PRODUCTS INC-NEW|.
20041007|37243C102|GMED|103047|GENOMED INC|.
20041007|37245M207|GNTA|66386|GENTA INC|.
20041007|372461103|GGNS|54048|GENUS INC|.
20041007|37247A102|GTIV|37898|GENTIVA HEALTH SERVICES INC|.
20041007|37247D304|GNWPR|10000|GENWORTH FINL INC CORP UT|.
20041007|37249H105|GOCM|12393|GEOCOM RES INC|.
20041007|37249T109|GGR|32222|GEOGLOBAL RESOURCES INC|.
20041007|372917104|GENZ|14873|GENZYME CORP-GENERAL DEVISION-|.
20041007|373334523|GPJ|10855|GEORGIA PWR CO SR NT SER R|.
20041007|374393106|GVHR|10840|GEVITY HR INC|.
20041007|375558103|GILD|144898|GILEAD SCIENCES INC|.
20041007|377316104|GLT|16623|GLATFELTER|.
20041007|378955108|GLBE|259155|GLOBAL ESCIENCE CORP|.
20041007|37933G108|GHI|14143|GLOBAL HIGH INCM DOLLAR FD INC|.
20041007|37938P202|GXXL|1092967|GLOBAL EXPLORATIONS INC NEW|.
20041007|379399108|GLBT|1806148|GLOBALNET CORPORATION|.
20041007|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041007|37941L107|GLXS|90125|GLOBAL AXCESS CORP|.
20041007|379423106|GTRD|20474|GLOBAL TRIAD INC|.
20041007|37942D104|GDVI|465072|GLOBAL DIVERSIFIED INDS INC|.
20041007|37943L105|GMDP|300000|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041007|37943R102|GBMI|59413|GLOBAL BUSINESS MARKETS INC|.
20041007|37944W100|GMTH|935000|GLOBAL MATRECHS INC|.
20041007|37944Y106|GLBM|52417|GLOBAL MARINE LIMITED|.
20041007|37956X103|GCOM|82568|GLOBECOMM SYSTEMS INC|.
20041007|37957F101|GBIXQ|18691|GLOBIX CORP|.
20041007|37958D105|GTVCF|36127|GLOBETECH VENTURES CORP|.
20041007|37958F100|GTEL|101504|GLOBETEL COMMUNICATIONS CORP|.
20041007|379887102|GLOW|18338|GLOWPOINT INC|.
20041007|379896103|GLVP|44500|GLUV CORPORATION|.
20041007|37989P101|GLGS|64880|GLYCOGENESYS INC|.
20041007|38011M108|GMXR|58199|GMX RESOURCES INC|.
20041007|38020R304|GOADC|10171|GO AMERICA INC NEW|.
20041007|38059T106|GFI|11898|GOLD FIELDS LTD SPONS ADR|.
20041007|38059X206|GEGP|89661|GOLD ENTERTAINMENT GROUP INC.|.
20041007|38068N108|GRZ|13870|GOLD RESERVE INC CL-A|.
20041007|380724401|GSDD|12281|GOLD STANDARD INC NEW|.
20041007|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20041007|380956409|GG|171832|GOLDCORP INC.|.
20041007|380961102|MYNG|71517|GOLDEN EAGLE INTL INC|.
20041007|38115J100|GQMNF|15000|GOLDEN QUEEN MINING LTD|.
20041007|381194109|GSPM|20803|GOLDEN SPIRIT MINERALS LTD|.
20041007|38122G107|GLDN|35998|GOLDEN TELECOM INC|.
20041007|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041007|38141G104|GS|10065|GOLDMAN SACHS GROUP INC|.
20041007|381536101|GSPG|252800|GOLDSPRING INC.|.
20041007|382550101|GT|319520|GOODYEAR TIRE & RUBBER CO|.
20041007|38259P508|GOOG|133224|GOOGLE INC CLASS A|.
20041007|38386P108|GPCB|10800|GPC BIOTECH AG  SPONS ADR REPS|.
20041007|386033104|GRDL|1201954|GRAND LUX INC|.
20041007|38724Q107|GCFB|15618|GRANITE CITY FOOD & BREWERY LT|.
20041007|387328107|GVA|15258|GRANITE CONSTRUCTION INC|.
20041007|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041007|391648102|GBBK|20704|GREATER BAY BANCORP|.
20041007|39167H109|GCHC|10551|GREATER CHINA CORP|.
20041007|393120100|GMCI|678166|GREEN MOUNTAIN CAP|.
20041007|393411103|GSPI|10246|GREEN STAR PRODS INC|.
20041007|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041007|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041007|399909100|GGAL|188957|GRUPO FINANCIERO GALICIA SA|.
20041007|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041007|400491106|SIM|50725|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041007|40052B108|GTXI|32175|GTX INC DEL|.
20041007|40052D104|GRXI|15499|GTREX INC|.
20041007|400910402|GDTI|24296|GUARDIAN TECHNOLOGIES INTL INC|.
20041007|401566104|GUCG|85781|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041007|401829106|GLFD|90280|GUILFORD PHARMACEUTICAL INC|.
20041007|402290100|GIMLF|309950|GULF INTL MINERALS LTD|.
20041007|402479794|GUL|24702|GULF POWER CO PFD SER H|.
20041007|403662109|GWNI|526862|GWIN INC|.
20041007|404160103|HEII|86264|HEI INC|.
20041007|40426A109|HQSM|59930|HQ SUSTAINABLE MARITIME INDUST|.
20041007|40426E101|HQNT|38762|H QUOTIENT INC|.
20041007|404280406|HBC|61763|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041007|40637H109|HZYM|117737|HALOZYME THERAPEUTICS INC|.
20041007|409735107|BTO|11000|JOHN HANCOCK BK&THRIFT OPP FD|.
20041007|409900107|HKF|31082|HANCOCK FABRIC INC|.
20041007|410142103|JHI|33867|HANCOCK JOHN INVSTRS TRST MASS|.
20041007|41043F208|HGR|12544|HANGER ORTHOPEDIC GRP INC|.
20041007|410768105|HC|85869|HANOVER COMPRESSOR CO(HLD CO)|.
20041007|410783302|HNV|14055|HANOVER DIRECT INC (NEW)|.
20041007|411310105|HANS|14549|HANSEN NATURAL CORP|.
20041007|412552309|HEC|17421|HARKEN ENERGY CORP (NEW)|.
20041007|413216300|HMY|31956|HARMONY GOLD MNG SP ADR-NEW|.
20041007|415864107|HSC|12869|HARSCO CORP|.
20041007|417287109|HTVL|129428|HARTVILLE GROUP INC|.
20041007|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041007|41754V103|HNR|20310|HARVEST NATURAL RESOURCES, INC|.
20041007|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041007|421915125|HCPPR|34074|HEALTH CARE PPTY INVTS INC PFD|.
20041007|421924101|HLSH|106847|HEALTHSOUTH CORP|.
20041007|42209Y106|HLNR|47120|HEADLINERS ENTERTAINMENT GROUP|.
20041007|42217K403|HCNPR|23050|HEALTH CARE REIT INC PFD SER F|.
20041007|422210302|HETC|29625|HEALTHETECH INC|.
20041007|42222G108|HNT|13504|HEALTH NET INC|.
20041007|42223A100|HESG|124966|HEALTH SCIENCES GROUP INC|.
20041007|42226R100|HTAC|51023|HEALTHTRAC INC|.
20041007|42235Q101|HOGC|123442|HEARTLAND OIL & GAS CORP NEV|.
20041007|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041007|422704106|HL|14469|HECLA MINING CO|.
20041007|423498104|HEMA|49937|HEMACARE CORP|.
20041007|42366C103|HEB|86342|HEMISPHERX BIOPHARMA INC|.
20041007|42689P104|HPLF|245562|HEPALIFE TECHNOLOGIES INC|.
20041007|42725M107|HTG|13607|HERITAGE PROPERTY INVESTMENT T|.
20041007|427711106|HERS|90146|HEROES INC|.
20041007|428236103|HPQ|57875|HEWLETT-PACKARD CO|.
20041007|428358105|HIFN|16104|HI/FN INC|.
20041007|42952V101|HIETE|903975|HIENERGY TECHNOLOGIES, INC. (D|.
20041007|42979X106|HRDI|170026|HIGH ROAD INTERNATIONAL INC|.
20041007|429906100|HYP|31904|HIGH YIELD PLUS FUND INC (THE)|.
20041007|436141105|HLYW|74790|HOLLYWOOD ENTERTAINMENT CORP|.
20041007|437076102|HD|31402|HOME DEPOT INC|.
20041007|437082100|HMDR|186007|HOME DIRECTOR INC|.
20041007|43738R109|HMB|26335|HOMEBANC CORP COM|.
20041007|43741K109|HSTJ|557174|HOMELAND SECURITY TECHNOLOGY I|.
20041007|437852106|HOMS|93102|HOMESTORE INC.|.
20041007|438516106|HON|237345|HONEYWELL INTERNATIONAL INC|.
20041007|438580300|HGKGY|96511|HONG-KONG ELEC HLDGS SPONS ADR|.
20041007|439104100|HH|14400|HOOPER HOLMES INC|.
20041007|439338104|HPON|1023593|HOP-ON.COM|.
20041007|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041007|44043J105|HOFF|189948|HORIZON OFFSHORE INC|.
20041007|44106M102|HPT|45830|HOSPITALITY PROPERTIES TST SBI|.
20041007|441812880|HTB|10277|HOUSEHOLD FIN CORP REP 6.875%F|.
20041007|441936101|HBSL|30082|HOUSE OF BRUSSELS CHOCOLATES I|.
20041007|442487203|HOV|12727|HOVNANIAN ENTERPRISES INC|.
20041007|444356109|HUFC|138451|HUFFY CORPORATION|.
20041007|44485Q203|EROX|21794|HUMAN PHEROMONE SCS INC|.
20041007|44486W100|HTSC|50771|HUMANA TRANS SERVICES HLDG COR|.
20041007|444903108|HGSI|121410|HUMAN GENOME SCIENCES INC|.
20041007|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041007|445658107|JBHT|16762|HUNT J B TRANSPORT SVCS INC|.
20041007|446150104|HBAN|22046|HUNTINGTON BANCSHARES INC|.
20041007|448882100|HYGS|101409|HYDROGENICS CORP-CORP HYDROGEN|.
20041007|448954107|HYPD|17634|HYPERDYNAMICS CORP|.
20041007|44914M104|HYSL|17431|HYPERION SOULTIONS CORP.|.
20041007|44914V104|HDII|16523|HYPERTENSION DIAGNOSTICS INC|.
20041007|44915D202|HCOU|364170|HYPERSPACE COMMUNICATIONS INC|.
20041007|44919F104|HTM|207366|HYTHIAM INC|.
20041007|44919P102|IACI|59005|IAC/INTERACTIVECORP|.
20041007|449204106|ICAN|112500|I B A C CORPORATION|.
20041007|449246206|ICGC|12888|ICG COMMUNICATIONS INC|.
20041007|44928E106|ICMH|51160|ICM TELECOMMUNICATIONS INC|.
20041007|449292200|ICOA|59700|ICOA INC|.
20041007|44930G107|ICUI|18256|I C U MEDICAL INC|.
20041007|44930K108|ICOHA|13494|ICO GLOBAL COMM HLDGS LTD DE C|.
20041007|44934S107|ICAD|20172|ICAD INC|.
20041007|44936D108|IDBE|83478|ID BIOMEDICAL CORP|.
20041007|449491109|IDXC|15765|IDX SYS CORP|.
20041007|44973Q103|IMNY|21512|I-MANY INC|.
20041007|44977W106|PPR|11611|ING PRIME RATE TST SBI|.
20041007|44980Y305|IPCX|11553|IPCS ICN|.
20041007|44982G104|IGR|18669|ING CLARION GLOBAL REAL ESTATE|.
20041007|44982L103|IPIX|102189|IPIX CORPORATION|.
20041007|44984P102|IQBM|578790|I Q BIOMETRIX INC|.
20041007|45068B109|ESI|12217|ITT EDUCATIONAL SERVICES INC|.
20041007|45069J101|ITVGF|75001|ITV GAMES INC|.
20041007|45070D101|ITUI|112600|I2 TELECOM INTERNATIONAL INC|.
20041007|45070Q300|TALL|140183|I V P TECHNOLOGY CORP (NEW)|.
20041007|451034102|ICEW|265005|ICEWEB INC|.
20041007|45103B205|IBZTE|159051|IBIZ TECHNOLOGY INC-NEW|.
20041007|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041007|451671101|IDTA|1290000|IDENTA CORP|.
20041007|451695100|IGNE|78209|IGENE BIOTECHNOLOGY INC|.
20041007|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041007|45169U105|IGTE|33437|IGATE CORPORATION|.
20041007|451923106|ILXO|14713|ILEX ONCOLOGY INC|.
20041007|45244W100|IMDS|59235|IMAGING DIAGNOSTIC SYSTEM INC|.
20041007|45245E109|IMAX|102714|IMAX CORPORATION|.
20041007|45245S108|IW|53931|IMAGEWARE SYSTEMS,INC|.
20041007|45245S116|IWWS|80411|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041007|45245W109|IMCL|37041|IMCLONE SYS INC|.
20041007|45247Q100|IIG|18500|IMERGENT INC|.
20041007|452519101|IMM|48946|IMMTECH INT'L INC|.
20041007|452526106|BLUD|15152|IMMUCOR INC|.
20041007|45252T205|IMNR|144946|IMMUNE RESPONSE CORPORATION-NE|.
20041007|45254P102|IMH|38948|IMPAC MORTGAGE HLDGS INC|.
20041007|45256B101|IPXL|41215|IMPAX LABORATORIES INC|.
20041007|452848104|IPII|23408|IMPERIAL INDS INC-NEW|.
20041007|45320R108|IMX|17996|IMPLANT SCIENCES CORP|.
20041007|45324A101|IPFRF|30000|INCA PACIFIC RESOURCES INC (F)|.
20041007|453365207|ICNT|22203|INCOMNET INC|.
20041007|45337C102|INCY|42595|INCYTE CORPORATION|.
20041007|454089103|IFN|26200|INDIA FUND INC (THE)|.
20041007|45577R108|IDCN|205300|INDOCAN RESOURCES INC|.
20041007|45578L100|IINT|95462|INDUS INTL INC|.
20041007|456314103|IDSA|17840|INDUSTRIAL SVCS AMER INC (FL)|.
20041007|456501204|IDUL|72094|INDUSTRIES INTL INC NEW|.
20041007|456607100|NDE|54100|INDYMAC BANCORP,INC.|.
20041007|456615103|NRGY|13548|INERGY L.P.|.
20041007|45664A208|IFNX|47522|INFINEX VENTURES|.
20041007|45664X109|IFOX|202437|INFOCROSSING INC|.
20041007|45665U104|IFLB|190875|INFINIUM LABS INC|.
20041007|45666M101|INPG|15100|INFOPAGE INC (DEL)|.
20041007|45666T106|IN|20049|INFONET SERVICES CORP CL B|.
20041007|456785203|IISI|20000|INFOSOURCE INFORMATION SVCS|.
20041007|456788108|INFY|36548|INFOSYS TECHNOLOGIES LTD ADS|.
20041007|45678T201|INSP|19942|INFOSPACE INC COM NEW|.
20041007|456791102|IFOB|10060|INFOTEC BUSINESS SYSTEMS INC|.
20041007|456837103|ING|29715|ING GROEP NV ADS (BEAR DEP RCT|.
20041007|456837400|ISP|100100|ING GROEP NV PERPETUAL DEBT SE|.
20041007|457206100|IJMS|14663|INJECTO-MATIC SYSTEMS INT'L IN|.
20041007|457214104|INKP|12221|INKINE PHARMACEUTICAL INC|.
20041007|45727E106|INKS|67950|INKSURE TECHNOLOGIES INC|.
20041007|457461101|IRC|51303|INLAND REAL ESTATE CORP|.
20041007|457660108|ISV|622645|INSITE VISION,INC.|.
20041007|45766J107|INSG|11600|INSIGNIA SOLUTIONS PLC ADR|.
20041007|457697209|IVHO|95913|INNOVATION HOLDINGS NEW|.
20041007|45769Q108|ICTN|42000|INNOVATIVE COMMUNI TECHS INC|.
20041007|4576J0104|KPA|30443|INNKEEPERS USA TRUST|.
20041007|457954600|INNO|59737|INNOVO GROUP INC|.
20041007|45810X102|IBSS|16290|INTEGRATED BUS.SYS&SVCS INC|.
20041007|45811K208|ICST|30655|INTEGRATED CIRCUIT SYSTEMS INC|.
20041007|45811T100|INTN|13705|INTAC INTERNATIONAL|.
20041007|45811V105|INB|18976|INTEGRATED BIOPHARMA INC.|.
20041007|458138203|ITDJ|313632192|INTEGRATED SOFTWARE DEVELOPMEN|.
20041007|458140100|INTC|72263|INTEL CORP|.
20041007|458147105|FILM|129466|INTELEFILM CORPORATION|.
20041007|458176104|SYNC|47256|INTELLISYNC CORPORATION|.
20041007|45817G102|IDN|11347|INTELLI-CHECK INC|.
20041007|45818C100|IPFS|11307|INTEGRATED PERFORMANCE SYS INC|.
20041007|45818D108|INTP|20186|INTEGRATED PHARMACEUTICALS INC|.
20041007|45821F108|IEVM|17005|INTEGRATED ENVIRONMENTAL TECHN|.
20041007|45839P106|IMTS|48131|INTERACTIVE MOTORSPORTS & ENTM|.
20041007|45845C107|ICCO|22410|INTERCARE DX INC|.
20041007|458742103|INITQ|10268|INTERLIANT INC|.
20041007|45881K104|INMT|671704|INTERMET CORP|.
20041007|45881R109|IMOT|17204|INTERMOST CORPORATION|.
20041007|458854106|IHDR|25464|INTERNAL HYDRO INTERNATIONAL I|.
20041007|45885A102|IIP|734446|INTERNAP NETWORK SVCS CORP|.
20041007|45890M109|IASG|300795|INTEGRATED ALARM SERVICES GROU|.
20041007|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041007|459170106|IBCS|32660|INTERNATIONAL BROADCASTING COR|.
20041007|45923G103|ICRD|82966|INTERNATIONAL CARD ESTABLISHME|.
20041007|459412102|IDWK|110419|INTL DISPLAYWORKS INC|.
20041007|45953X208|IFUE|100694|INTERNATIONAL FUEL TECH|.
20041007|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041007|459862306|IMSI|192327|INTL MICROCOMPUTER SOFTWARE|.
20041007|459930103|INNHF|10582|INTL NORTHAIR MINES LTD (F)|.
20041007|460165103|IOCIF|12329|INTERNATIONAL PETROREAL CORPOR|.
20041007|460254105|IRF|81109|INTL RECTIFIER CORP|.
20041007|460377104|ISG|25018|INTERNATIONAL STEEL GROUP INC|.
20041007|46046C300|ITURF|151433|INTL TAURUS RES INC (NEW)|.
20041007|460588106|IPA|26202|INTERPHARM HOLDINGS,INC.|.
20041007|46060X107|ISSX|30609|INTERNET SECURITY SYSTEMS INC|.
20041007|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041007|46072H108|IBCIQ|692173|INTERSTATE BAKERIES CORP|.
20041007|460919103|ITP|13303|INTERTAPE POLYMER GROUP INC|.
20041007|460951106|IOC|113535|INTEROIL CORP (F)|.
20041007|46114Y101|IVII|40937|INTERVIDEO INC|.
20041007|46118M103|ITRA|10121|INTRAWARE INC|.
20041007|461194102|IESV|158596|INTERPID TECHNOLOGY & RESOURCE|.
20041007|46119F107|INGN|289536|INTROGEN THERAPEUTICS INC|.
20041007|461204109|IVNSY|38497|INVENSYS PLC SPONS ADR|.
20041007|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041007|46128X107|INVT|20652|INVESTAMERICA INC (NV)|.
20041007|461294100|IVCO|17154|INVESTCO CORP|.
20041007|46145P103|IED|17637|INVESTOOLS INC|.
20041007|461730103|IRETS|29141|INVESTORS REAL ESTATE TR SBI|.
20041007|461838104|IVGA|104000|INVICTA GROUP INC|.
20041007|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041007|461851107|INVN|17838|INVISION TECHNOLOGIES INC|.
20041007|46185R100|IVGN|11945|INVITROGEN CORP|.
20041007|461868101|IYXI|28835|INYX INC|.
20041007|462030305|IOM|43824|IOMEGA CORP NEW|.
20041007|46206P109|IONA|14389|IONA TECHNOLOGIES PLC ADR|.
20041007|462070103|IOTN|93850|IONATRON INC|.
20041007|462218108|ION|55528|IONICS INC|.
20041007|46261R107|IPT|71132|IPARTY CORP|.
20041007|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041007|46264M204|IRBO|13653|IR BIOSCIENCES HOLDINGS INC NE|.
20041007|462906108|IQIP|62942|IQUE INTELLECTUAL PPTYS INC|.
20041007|464278100|ISRE|1842948|ISECURETRAC CORP|.
20041007|464286301|EWK|293734|ISHARES MSCI BELGIUM INDEX FD|.
20041007|464286400|EWZ|22040|ISHARES MSCI BRAZIL|.
20041007|464286665|EPP|12731|ISHARES PACIFIC EX-JAPAN INDEX|.
20041007|464286699|EWU|39483|ISHS MSCI UTD KINGDOM IDX FD|.
20041007|464286731|EWT|250102|ISHARES MSCI TAIWAN INDEX FUND|.
20041007|464286756|EWD|87319|ISHARES MSCI SWEDEN INDEX FD|.
20041007|464286772|EWY|42779|ISHS MSCI SOUTH KOREA IDX FD|.
20041007|464286780|EZA|49262|ISHARES MSCI SOUTH AFRICA INDE|.
20041007|464286806|EWG|27127|ISHARES MSCI GERMANY INDEX FD|.
20041007|464286848|EWJ|225048|ISHARES MSCI JAPAN INDEX FUND|.
20041007|464286871|EWH|10854|ISHARES MSCI HONG KONG IDX FD|.
20041007|464287176|TIP|212919|ISHARES LEHMAN TREAS INFLATION|.
20041007|464287226|AGG|202164|ISHARES LEHMAN U.S. AGGR BOND|.
20041007|464287234|EEM|67403|ISHARES MSCI EMERGING MARKETS|.
20041007|464287325|IXJ|24472|ISHARES S&P GLOBAL HEALTHCARE|.
20041007|464287333|IXG|117996|ISHARES S&P GLOBAL FIN'L SECTO|.
20041007|464287374|IGE|46213|ISHARES GOLDMAN SACHS NATURAL|.
20041007|464287390|ILF|106685|ISHARES S&P LATIN AMERICA 40 I|.
20041007|464287432|TLT|12479|ISHARES 20+ YEAR TREASURY INDE|.
20041007|464287457|SHY|15875|ISHARES 1-3 YEAR TREASURY INDE|.
20041007|464287465|EFA|18325|ISHARES TR MSCI EAFE INDEX FD|.
20041007|464287473|IWS|31607|ISHARES RUSSELL MIDCAP VALUE I|.
20041007|464287515|IGV|481058|ISHARES GSTI SOFTWARE INDEX FU|.
20041007|464287531|IGN|47046|ISHARES GSTI MULTIMEDIA NETWOR|.
20041007|464287556|IBB|94606|ISHARES NASDAQ BIOTECH INDX FD|.
20041007|464287630|IWN|35479|ISHARES RUSSELL2000 VAL IDX FD|.
20041007|464287648|IWO|54412|ISHARES RUSSELL2000 GWT IDX FD|.
20041007|464287655|IWM|344941|ISHARES RUSSELL 2000 INDEX|.
20041007|464287663|IWW|85002|ISHARES RUSSELL3000 VAL IDX FD|.
20041007|464287671|IWZ|39089|ISHARES RUSSELL3000 GWT IDX FD|.
20041007|464287705|IJJ|72149|ISHARES S&P MIDCP400/BARRA VAL|.
20041007|464287713|IYZ|12861|ISHARES DJ US TELECOM INDEX|.
20041007|464287721|IYW|492991|ISHARES DJ US TECH SECT IDX FD|.
20041007|464287739|IYR|396756|ISHARES DJ US REAL EST IDX FD|.
20041007|464287754|IYJ|16868|ISHARES DJ US INDL SECT IDX FD|.
20041007|464287762|IYH|19791|ISHARES DJ US HLTHCR SECT IDX|.
20041007|464287796|IYE|44681|ISHARES DJ US ENRGY SECTR IDX|.
20041007|464287804|IJR|68154|ISHARES S&P SM CAP 600 INDEX|.
20041007|464287861|IEV|171566|ISHARES S&P EUROPE 350 INDEX|.
20041007|464287879|IJS|112593|ISHARES S&P SMCAP600/BARRA VAL|.
20041007|464288109|JKF|11400|ISHARES MORNINGSTAR LARGE VALU|.
20041007|464288208|JKG|28760|ISHARES MORNINGSTAR MID CORE I|.
20041007|464288307|JKH|15000|ISHARE MORNINGSTAR MID GROWTH|.
20041007|464288406|JKI|12457|ISHARES MORNINGSTAR MID VALUE|.
20041007|464288703|JKL|21339|ISHARES MORNINGSTAR SMALL VALU|.
20041007|46488N103|ILE|116060|ISOLAGEN INC|.
20041007|464895101|ISON|1027328|ISONICS CORP|.
20041007|464899103|IST|28881|ISPAT INTERNAT'L N.V.CL A|.
20041007|465619104|ITCV|3470396|ITEC ENVIRONMENTAL GROUP INC|.
20041007|465743102|ITRO|10022|ITRONICS INC|.
20041007|465754109|ITWO|513690|I2 TECHNOLOGIES INC|.
20041007|465823102|IVX|10598|IVAX CORPORATION|.
20041007|46588L106|IVOC|39762929|IVOICE  INC|.
20041007|46612J101|JDSU|16630|JDS UNIPHASE CORPORATION XS|.
20041007|466210101|JLG|46987|J L G INDUSTRIES INC.|.
20041007|466249208|JSAIY|27137|J SAINSBURY PLC SPNS ADR NEW (|.
20041007|46625H100|JPM|161544|JPMORGAN CHASE & CO COM STK|.
20041007|46626E205|JCOM|76543|J2 GLOBAL COMMUN INC|.
20041007|466367109|JBX|12875|JACK IN THE BOX INC.|.
20041007|468699103|JRVR|89765|JACKSON RIVS CO|.
20041007|469830103|JRSE|17312|JACOBSON RESONANCE ENTERP LTD|.
20041007|470093105|JGRT|21106|JAGUAR RESORTS INC|.
20041007|47109U104|JOF|57666|JAPAN SMALLER CAPITALIZATION F|.
20041007|471888107|JVGI|361381|JAVA GROUP INC|.
20041007|47215Q104|JCOUF|47500|JEAN COUTU GRP CL-A S/VTG|.
20041007|472310101|JDO|23030|JED OIL INC|.
20041007|477143101|JBLU|12883|JETBLUE AIRWAYS CORPORATION|.
20041007|47741G109|JBETF|10200|JILBEY GOLD EXPL LTD|.
20041007|48023P106|JSDA|71562|JONES SODA CO|.
20041007|480698109|JKFC|129457|JORDAN KANE FLOOR COVERINGS IN|.
20041007|480838101|JOSB|161603|JOS A BANK CLOTHIERS INC|.
20041007|48122A109|JYSR|461500|JOYSTAR INC|.
20041007|48203R104|JNPR|129894|JUNIPER NETWORKS INC|.
20041007|482047206|JUNO|13051|JUNO LIGHTING INC-NEW|.
20041007|48207D101|JUPM|15221|JUPITERMEDIA CORP|.
20041007|48245L107|KFX|375399|KFX INC|.
20041007|482480100|KLAC|19402|KLA-TENCOR CORP|.
20041007|48268K101|KTC|21959|KT CORP ADS (EACH REP 1/2 OF A|.
20041007|483000105|KTRRF|10000|KAIETEUR RESOURCE CORP|.
20041007|483007100|KLUCQ|86239|KAISER ALUMINUM CORP|.
20041007|484169107|KPP|12870|KANEB PIPE LINE PARTNRS LP UTS|.
20041007|486606106|KYN|474244|KAYNE ANDERSON MLP INVESTMENT|.
20041007|487836108|K|41541|KELLOGG CO|.
20041007|488035106|KELLQ|14900|KELLSTROM INDS INC|.
20041007|488360108|KEM|18224|KEMET CORPORATION|.
20041007|489170100|KMT|12027|KENNAMETAL INC|.
20041007|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041007|492061106|KERA|83406|KERAVISION INC|.
20041007|492914106|KEG|13213|KEY ENERGY SERVICES INC|.
20041007|49308W105|KYGC|21892|KEY GOLD CORPORATION|.
20041007|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041007|494386204|KCDMY|10317|KIMBERLY CLARK DE MEX SP-ADR|.
20041007|494550106|KMP|30416|KINDER MORGAN ENER PNTRS L.P.|.
20041007|49720P506|KNTA|19046|KINTERA INC|.
20041007|498780105|KMRT|18707|KMART HOLDINGS CORP NEW|.
20041007|49906X109|KFWI|126360|KNIGHTSBRIDGE FINE WINES INC|.
20041007|500255104|KSS|19085|KOHLS CORP|.
20041007|500453105|KMAGQ|56488|KOMAG INC|.
20041007|500453204|KOMG|74654|KOMAG INC|.
20041007|500467303|AHO|45033|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041007|500631106|KEP|92339|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041007|50063B104|KEF|11672|KOREA EQUITY FUND INC|.
20041007|500750104|KQIPQ|40109|KPNQWEST NV CL-C NY REG SHS|.
20041007|50075N104|KFT|26161|KRAFT FOODS INC CL-A|.
20041007|501014104|KKD|3074651|KRISPY KREME DOUGHNUTS INC|.
20041007|501173207|KUB|13914|KUBOTA CORPORATION (ONE ADS RE|.
20041007|501242101|KLIC|98637|KULICKE & SOFA INDS INC|.
20041007|501921100|LTVCQ|384587|LTV CORP|.
20041007|502003106|LRT|30825|LL&E ROYALTY TR UTS BI|.
20041007|50208P109|LMLP|37600|LML PAYMENT SYSTEMS INC|.
20041007|502117203|LORLY|72735|L'OREAL CO ADR|.
20041007|50213T104|LQCI|44025|LQ CORPORATION INC|.
20041007|502160500|LSBDP|10098|LSB INDUSTRIES INC $3.25 CV C|.
20041007|502161102|LSI|31508|LSI LOGIC CORPORATION|.
20041007|503459109|LJPC|15937|LA JOLLA PHARMACEUTICAL CO|.
20041007|505447102|LAB|87867|LABRANCHE AND CO INC|.
20041007|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041007|50730K503|LDWIF|14940|LAIDLAW INC|.
20041007|51206P109|LACO|22294|LAKES ENTERTAINMENT INC.|.
20041007|51669T101|LMRXF|82484|LARAMIDE RESOURCES LTD|.
20041007|517053104|LSBC|54912|LARGE SCALE BIOLOGY|.
20041007|51807U101|LCRD|26340|LASERCARD CORPORATION|.
20041007|519485106|LENF|40358|LAW ENFORCEMENT ASSOC CORP|.
20041007|520780107|LWSN|82582|LAWSON SOFTWARE INC|.
20041007|52171N103|LDIS|13132|LEADIS TECHNOLOGY INC|.
20041007|521863308|LEAP|23859|LEAP WIRELESS INTERNATIONAL IN|.
20041007|52186N106|LF|1311507|LEAPFROG ENTERPRISES INC.|.
20041007|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041007|524901105|LM|10091|LEGG MASON INC|.
20041007|524908100|LEH|93186|LEHMAN BROTHERS HOLDINGS|.
20041007|524927100|LGMB|41069|LEGEND MOBILE INC|.
20041007|525178109|LBC|16032|LEHMAN BROTHERS/FIRST TST INCM|.
20041007|52729M102|LVEL|205425|LEVEL 8 SYSTEMS INC|.
20041007|52729N100|LVLT|2335164|LEVEL 3 COMMUNICATIONS INC|.
20041007|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041007|52886P104|LEXR|18161|LEXAR MEDIA INC.|.
20041007|529561102|LXRS|100923|LEXINGTON RESOURCES INC|.
20041007|530129105|LBRT|48792|LIBERATE TECHNOLOGIES|.
20041007|531914109|LWAY|39009|LIFEWAY FOODS INC|.
20041007|53215R100|LFP|135381|LIFEPOINT, INC|.
20041007|53219E402|LBTT|5687322|LIFELINE BIOTECHN INC NEW|.
20041007|53219K101|LFTC|39264|LIFESTREAM TECHNOLOGIES INC.|.
20041007|53219L109|LPNT|13059|LIFEPOINT HOSPITALS INC|.
20041007|53219W105|LFSI|123271|LIFESTYLE INNOVATIONS INC|.
20041007|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041007|535678106|LLTC|53378|LINEAR TECHNOLOGY CORP|.
20041007|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041007|535919203|LGF|124308|LIONS GATE ENT CORP|.
20041007|53620L102|LINN|30056|LION INC|.
20041007|53630P101|LIPD|17934|LIPID SCIENCES INC ARIZ|.
20041007|53634X100|LQMT|158420|LIQUIDMETAL TECHNOLOGIES INC|.
20041007|536774102|LYPP|16000|LITERARY PLAYPEN INC|.
20041007|536778103|LTWV|10616|LITEWAVE CORP|.
20041007|536781107|LTBI|26612|LITFIBER INC|.
20041007|536797103|LAD|13527|LITHIA MOTORS INC CL A|.
20041007|538368200|LSTE|933326|LIVESTAR ENTERTAINMENT GROUP I|.
20041007|539440107|LMII|127227|LMIC INC|.
20041007|539570101|LPLHA|373223|LOCATEPLUS HOLDINGS CORPORATIO|.
20041007|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041007|539830109|LMT|29554|LOCKHEED MARTIN CORP|.
20041007|542312103|LSS|43623|LONE STAR TECHNOLOGIES INC|.
20041007|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041007|543162101|LDG|23107|LONGS DRUG STORES CORP|.
20041007|543213102|LFB|25510|LONGVIEW FIBRE CO|.
20041007|543442107|LOOK|19390|LOOKSMART LTD|.
20041007|545754103|LOUD|915008|LOUDEYE CORPORATION|.
20041007|54908P104|LYLP|101279|LOYALTYPOINT INC|.
20041007|549463107|LU|29590|LUCENT TECHS INC|.
20041007|54985P100|LKEYF|12958|LUKE ENERGY LTD (CANADA)|.
20041007|550278303|LUM|31599|LUMINENT MORTGAGE CAPITAL,INC.|.
20041007|551812407|LYNX|174257|LYNX THERAPEUTICS INC NEW|.
20041007|552078107|LYO|14068|LYONDELL CHEMICAL CO|.
20041007|55261X303|MBAH|240000|MBA HOLDINGS INC NEW|.
20041007|55262C100|MBI|12065|MBIA INC|.
20041007|55262L100|KRB|18405|M B N A CORP|.
20041007|55263V206|KRBPR|31947|MBNA CAP C 8.25% TR PFR SER-C|.
20041007|55270E106|MDDM|332660|MDM GROUP INC|.
20041007|55272X102|MFA|25624|MFA MORTGAGE INVESTMENTS, INC.|.
20041007|552737108|MMT|36970|MFS MULTIMARKET INCOME TR SBI|.
20041007|552738106|MFM|33814|MFS MUNICIPAL INCOME TRUST|.
20041007|55273R104|MFIC|14816|MFIC CORPORATION|.
20041007|55274E102|MFV|16827|MFS SPECIAL VALUE TRUST SBI|.
20041007|55302G103|MGPI|23050|MGP INGREDIENTS INC|.
20041007|55306V106|MIVT|191139|MIV THERAPEUTICS INC|.
20041007|553424409|MPTT|32100|MPTV INC-NEW|.
20041007|553477100|MRVC|19400|MRV COMMUNICATIONS INC|.
20041007|553531104|MNS|107691|MSC SOFTWARE CORP|.
20041007|553903105|MTIC|20891|MTI TECHNOLOGY CORP|.
20041007|554335208|MACE|31221|MACE SECURITY INTL INC NEW|.
20041007|556304202|MAD|320821|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041007|556582104|MCN|84186|MADISON/CLAYMORE COVERED CALL|.
20041007|559079207|MGLN|30000|MAGELLAN HEALTH SVCS INC NEW|.
20041007|559080106|MMP|204872|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041007|55916M207|MGCN|13771|MAGIC MEDIA NETWORKS INC|.
20041007|559181102|LAVA|95312|MAGMA DESIGN AUTOMATION INC.|.
20041007|559211107|MECA|18764|MAGNA ENTMT CORP SUB VTG CL-A|.
20041007|55972F138|MHRWS|119470|MAGNUM HUNTER RES WTS 3/21/05|.
20041007|55972F203|MHR|10039|MAGNUM HUNTER RESOURCES INC|.
20041007|560690109|MJSH|160128|MAJESCO HOLDINGS INC|.
20041007|56150Q102|MAMA|12670|MAMMA COM INC|.
20041007|561911108|HYF|16300|MANAGED HIGH YLD PLUS FD INC|.
20041007|563771104|MTEX|17505|MANNATECH INCORPORATED|.
20041007|563823103|GMAI|10793|MANNING, GREG AUCTIONS INC|.
20041007|564007102|MNOVF|43500|MANO RIVER RESOURCES INC|.
20041007|56400P201|MNKD|53474|MANNKIND CORP|.
20041007|566244109|MRCHQ|60513|MARCHFIRST INC|.
20041007|56845X108|MHCA|11062|MARINER HEALTH CARE INC|.
20041007|57055V105|MKTE|13100|MARKET CENTRAL INC|.
20041007|570658203|MRKL|4412866|MARKLAND TECHNOLOGIES INC NEW|.
20041007|570759100|MWE|25489|MARKWEST ENERGY PARTNERS, LP|.
20041007|571303106|MRMN|3671852|MARMION INDUSTRIES CORP|.
20041007|571748102|MMC|22269|MARSH & MCLENNAN COS INC|.
20041007|571903202|MAR|160883|MARRIOTT INT'L INC(NEW) CL A|.
20041007|572322113|MSHLW|19640|MARSHALL EDWARDS INC WT|.
20041007|572901106|MATK|16732|MARTEK BIOSCIENCES CORP|.
20041007|573083102|MSO|2406607|MARTHA STEWART LIV OMNIMED INC|.
20041007|573864105|MRXT|35790|MARX TOYS & ENTMT CORP|.
20041007|574599106|MAS|152631|MASCO CORP|.
20041007|576323109|MTZ|31272|MASTEC INC.|.
20041007|576818108|MZT|12467|MATRITECH INC|.
20041007|57685L105|MTXX|21300|MATRIXX INITIATIVES INC|.
20041007|577344104|MAUG|18269|MAUI GEN STORE INC|.
20041007|577729205|MXO|18510|MAXTOR CORPORATION|.
20041007|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041007|57772K101|MXIM|117644|MAXIM INTEGRATED PRODUCTS INC|.
20041007|57772M107|MAXM|4239976|MAXIM PHARMACEUTICALS INC|.
20041007|57774K109|MXDY|40900|MAXIMUM DYNAMICS INC|.
20041007|577774102|MXON|18178|MAXXON INC|.
20041007|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041007|57887R108|MBTT|187500|MB TECH INC|.
20041007|579780206|MKC|10101|MCCORMICK & CO INC NON-VTG COM|.
20041007|580395101|MEM|13228|MCF CORPORATION|.
20041007|58117F104|GLFN|441757|MCHENRY METALS GOLF CORP|.
20041007|582266706|MCLD|246357|MCLEODUSA INC CL-A|.
20041007|582411104|MMR|139530|MCMORAN EXPLORATION CO|.
20041007|582828109|MDTV|86959|MDU COMMUNICATIONS INT'L INC.|.
20041007|583062104|MEAD|12501|MEADE INSTRUMENTS CORP|.
20041007|583538103|MKTY|25318|MECHANICAL TECHNOLOGY INC|.
20041007|583916101|MEDX|18360|MEDAREX INC|.
20041007|583932108|MDER|12960|MED-EMERG INTL INC|.
20041007|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041007|58401X209|MDGN|21726|MED GEN INC NEW|.
20041007|584062202|EMED|329683|MEDCOM USA INC-NEW|.
20041007|58438C103|MHUT|12299|MEDI-HUT CO INC|.
20041007|58440V107|MEIC|14065|MEDIA INTL CONCEPTS INC|.
20041007|58446K105|MCCC|29292|MEDIACOM COMMUNICATIONS CL-A|.
20041007|58446X107|GFX|56841|MEDIA SCIENCES INTERNATIONAL I|.
20041007|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041007|58463C101|MSITF|7133579|MEDICAL SERVICES INTL INC CL-A|.
20041007|58463N107|MSSI|545607|MEDICAL STAFFING SOLUTIONS INC|.
20041007|584690309|MRX|29718|MEDICIS PHARMACEUTICAL CL-A|.
20041007|584699102|MEDI|15742|MEDIMMUNE INC|.
20041007|58489M109|MDMN|60171|MEDINAH MINERALS INC|.
20041007|58500P107|MDTL|202586|MEDIS TECHNOLOGIES LTD|.
20041007|585055106|MDT|10375|MEDTRONIC INC|.
20041007|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041007|586002107|MBRS|150571|MEMBERWORKS INC|.
20041007|586263204|MRY|11200|MEMRY CORP|.
20041007|58732R103|MRPI|138099|MERA PHARMACEUTICALS INC|.
20041007|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041007|589331107|MRK|125209|MERCK & CO INC|.
20041007|58950R108|MRGN|42621|MERGENCE CORPORATION|.
20041007|589975101|MDG|17201|MERIDIAN GOLD INC|.
20041007|590188108|MER|30443|MERRILL, LYNCH & CO INC|.
20041007|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041007|59021J216|CSSA|21855|MERRILL LYNCH & CO INC 8%CALLA|.
20041007|59021J224|CSMK|69426|MERRILL LYNCH & CO INC 6% CALL|.
20041007|59021J331|MRZ|14800|MERRILL MARKET RECOVERY NTS LK|.
20041007|59021J422|CSDS|26725|MERRILL LYNCH & CO INC CALL ST|.
20041007|59021J679|MNK|10668|MERRILL LYNCH & CO. NIKKEI 225|.
20041007|59021J778|DSP|12027|MERRILL LYNCH STRATEGIC RET NT|.
20041007|59021J885|MTSP|12255|MERRILL LYNCH & CO S&P 500 MKT|.
20041007|59021K205|MERPR|50200|MERRILL PF CP TST V 7.28%TOPRS|.
20041007|59021W381|CSJB|92112|MERRILL LYNCH & CO INC JETBLUE|.
20041007|59021W498|AOP|29558|MERRILL LYNCH 8% CALL STRIDES|.
20041007|59021W563|IEL|119917|MERRILL LYNCH 7% STRIDES PAY W|.
20041007|59021W647|CEMH|88800|MERRILL LYNCH & CO FOR DEBT IS|.
20041007|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041007|590479101|MESA|24529|MESA AIR GROUP INC (NEV)|.
20041007|591257100|MMGG|309567|METALLINE MINING CO|.
20041007|59159Q107|MTEK|294823|METRETEK TECHNOLGIES INC|.
20041007|59163F105|INFO|51205|METRO ONE TELECOMMUNICATNS INC|.
20041007|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041007|592142103|MDPA|14953|METROPOLITAN HEALTH NTWRKS INC|.
20041007|592671101|MX|49807|METSO CRP ADS (REP 1 SHS)|.
20041007|592776108|MGRSF|64115|MEXGOLD RESOURCES INC (CDA)|.
20041007|592835102|MXF|161414|MEXICO FUND INC|.
20041007|594087108|MIK|25973|MICHAELS STORES INC|.
20041007|59410W109|MHXC|69450|MICHELEX CORP|.
20041007|594847105|MLAR|50563|MICRO LABORATORIES INC|.
20041007|594918104|MSFT|588261|MICROSOFT CORP|.
20041007|594960106|MVIS|86812|MICROVISION INC (WASH)|.
20041007|59507Q106|MII|84321|MICROISLET INC.|.
20041007|59509P106|MMTIF|15424|MICROMEM TECHNOLOGIES INC|.
20041007|595112103|MU|119589|MICRON TECHNOLOGY INC|.
20041007|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041007|597865104|MIDX|92687|MIDNET INC|.
20041007|597911106|MEH|29362|MIDWEST AIR GROUP INC|.
20041007|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041007|598148104|MWY|130918|MIDWAY GAMES INC.|.
20041007|598626307|MKRS|39935|MIKROS SYS CORP|.
20041007|598709103|MZ|48876|MILACRON INC|.
20041007|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041007|599788106|MYRG|15607|MILITARY RESALE GRP INC|.
20041007|60036E101|MLHP|32500|MILLENIA HOPE INC|.
20041007|602720104|MSA|12949|MINE SAFETY APPLIANCES|.
20041007|602900102|MFN|11269|MINEFINDERS LTD (F)|.
20041007|602910101|MNEAF|1397202|MINERA ANDES INC|.
20041007|603432105|MGN|181552|MINES MGMT INC|.
20041007|604593103|MEMI|732708|MIRACLE ENTERTAINMENT INC|.
20041007|60466E100|MNG|50196|MIRAMAR MINING CORP (F)|.
20041007|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|.
20041007|604675108|MIRKQ|332670|MIRANT CORP|.
20041007|604690107|MRVT|60871|MIKAVANT MEDICAL TECHNOLOGIES|.
20041007|605034305|MEPRB|39645|MISSION CAP LP 8.50%"MIPS" B|.
20041007|605109107|MSSN|20300|MISSION RESOURCES CORP|.
20041007|605288208|MSPIQ|263705|MISSISSIPPI CHEMICAL CORP.|.
20041007|60668M207|MLB|33334|MICHELLS & BUTLER PLC  ADS NEW|.
20041007|60741E107|MBRI|59453|MOBILE REACH INTL INC|.
20041007|60741U101|MOBE|16287|MOBILITY ELECTRONICS INC|.
20041007|60742E205|MOBL|234389|MOBILEPRO CORP-NEW|.
20041007|60852N102|MLRI|56818|MOLECULAR IMAGING CORP|.
20041007|60935Y109|MGI|19528|MONEYGRAM INTERNATONAL INC|.
20041007|614115103|MTS|16870|MONTGOMERY STR INCOME SECS|.
20041007|615369105|MCO|25457|MOODY'S CORPORATION|.
20041007|615579109|MASG|201643|MOONEY AEROSPACE GROUP LTD CL|.
20041007|61744H105|MSD|11034|MRG STLY  EMERG DEBT|.
20041007|61744R103|MGB|19932|MRG STLY GLOBAL OPPOR|.
20041007|61744Y181|MNDX|31168|MORGAN STANLY & CO INC EQ LINK|.
20041007|61744Y249|DFB|10862|MORGAN STLEY BROAD INDEX GUARD|.
20041007|61744Y538|PLNQ|39079|MORGAN STANLELY DEAN WITTER &|.
20041007|61745C105|IIF|13571|MRG STLY INDIA INVEST|.
20041007|61745P635|IQC|11503|MORGAN CAL QLTY MNI SEC SBI|.
20041007|617462205|MWG|10252|MORGAN STANLEY CAP TR IV|.
20041007|617466206|MWO|46634|MORGAN STANLEY CAPITAL TRUST V|.
20041007|61746B494|DJP|28462|MORGAN STLY|.
20041007|61746B833|TSI|27024|MORGAN STANLEY SPARQS EXCHG FO|.
20041007|61746S521|AZS|20300|MORGAN STANLEY 10% SPARQS EXCH|.
20041007|61746S539|DPP|37689|MORGAN STANLEY CAP NTS BSD ON|.
20041007|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041007|61746S661|AYS|169371|MORGAN STANLEY 10% SPARQS EXCH|.
20041007|61746S679|MYA|17800|MORGAN STANLEY 8% SPARQS EXCH|.
20041007|61746S745|JTM|36215|MORGAN STLY 10% SPARQS EXCH CO|.
20041007|61746S794|NSN|80175|MORGAN STLY 10% SPARQS EXCH FO|.
20041007|61980V107|MOTV|16926|MOTIVE INC|.
20041007|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041007|620076109|MOT|18880|MOTOROLA INC|.
20041007|62472C102|XDSL|32050|MPHASE TECHNOLOGIES INC|.
20041007|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20041007|62544S101|MUCL|54563|MULTICELL TECHNOLOGIES INC|.
20041007|625453105|MGAM|53242|MULTIMEDIA GAMES INC|.
20041007|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041007|625921101|MJI|17040|MUNIYIELD (NJ)INSURED FUND INC|.
20041007|625933106|MUC|15900|MUNIHLDGS CAL INSD FD INC|.
20041007|625935101|MUH|17072|MUNIHLDGS FD II INC|.
20041007|62618Q106|MUA|11743|MUNIASSETS FUND INC|.
20041007|62618U107|MUI|25351|MUNI INTERMED DURATION FD INC|.
20041007|62624W105|MFL|20429|MUNIHLDGS FLA INSD SBI|.
20041007|62625H107|MHD|27052|MUNIHOLDINGS FUND INC|.
20041007|626295109|MVF|14621|MUNIVEST FUND INC|.
20041007|626298103|MFT|15300|MUNIYIELD FLORIDA INSURED FUND|.
20041007|626299101|MYD|12016|MUNIYIELD FUND INC|.
20041007|62629H103|MZA|14898|MUNIYIELD ARIZONA FUND INC|.
20041007|62629P105|MVT|25447|MUNIVEST FUND II INC|.
20041007|626300107|MYM|29621|MUNIYIELD MICHIGAN INSURED FUN|.
20041007|626302103|MQY|18839|MUNIYIELD QUALITY FUND INC|.
20041007|62630E107|MYI|19400|MUNIYIELD INSURED FUND INC|.
20041007|62630J106|MIY|18081|MUNIYIELD (MICH)INSURED FD INC|.
20041007|62630L101|MYJ|11000|MUNIYIELD NEW JERSEY FUND INC|.
20041007|627189103|MRAY|13560|MURRAY UTD DEV CORP|.
20041007|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041007|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041007|628558108|MYNT|31925|MYRIENT INC|.
20041007|62856E104|MYOG|55747|MYOGEN INC OC-COM|.
20041007|628690109|MYTNQ|249404|MYTURN.COM INC|.
20041007|628782104|NTY|21466|NBTY INC|.
20041007|62888Q109|NCTI|19777|NCT GROUP INC|.
20041007|62912T103|NGAS|383319|NGAS RESOURCES INC|.
20041007|62913F201|NIHD|194599|NII HOLDINGS INC CL B|.
20041007|629196106|NMCX|1637279|NMC INC|.
20041007|629300104|NMXS|228585|NMXS.COM INC|.
20041007|629362302|NPER|310000|NP ENERGY CORP|.
20041007|62938D108|NSDB|11614|NSD BANCORP INC|.
20041007|629445206|NVEC|79118|NVE CORPORATION NEW|.
20041007|62947R106|NYOM|10435|NYC ON THE MOVE INC|.
20041007|629865205|NTE|37480|NAM TAI ELECTRONICS INC|.
20041007|630073203|NNCO|10000|NANNACO INC|.
20041007|630075109|NGEN|15504|NANOGEN INC|.
20041007|630079101|NANX|312594|NAMPHASE TECHNOLOGIES CORP|.
20041007|63007X108|NNPP|143681|NANO-PROPRIETARY INC|.
20041007|630080109|NPCT|259505|NANOPIERCE TECHNOLOGIES INC|.
20041007|63008S108|NNOS|20000|NANOSIGNAL CORPORATION INC|.
20041007|63072A207|NPLE|30000|NAPOLI ENTERPRISES INC NEW|.
20041007|631100104|QQQ|1098091|NASDAQ-100 SHARES|.
20041007|631103108|NDAQ|76490|NASDAQ STK MKT INC|.
20041007|631728409|NSTK|144383|NASTECH PHARMACEUTICAL INC|.
20041007|632344107|NECX|13692|NATHANIEL ENERGY CORP|.
20041007|63545P104|NCF|5144763|NATIONAL COMMERCE FINCL CORP|.
20041007|636274102|NGG|96637|NATIONAL GRID TRANSCO PLC|.
20041007|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041007|636518102|NATI|21511|NATL INSTRUMENTS CORP|.
20041007|636637100|NLPN|10350|NATIONAL LAMPOON INC NEW|.
20041007|637071101|NOI|43780|NATIONAL OILWELL,INC.|.
20041007|637640103|NSM|24956|NATIONAL SEMICONDUCTOR CORP|.
20041007|637844309|NSTLQ|28567|NATIONAL STEEL CORP CL-B|.
20041007|63860C100|NHRX|250514|NATIONSHEALTH INC|.
20041007|63887P100|NGSY|83025|NATURAL GAS SYSTEMS INC|.
20041007|63888P406|NHLC|12517|NATURAL HEALTH TRENDS CORP NEW|.
20041007|63902Q109|NAWL|12500|NATUREWELL INC|.
20041007|639067107|NVSL|258772|NAUGATUCK VALLEY FINANCIAL COR|.
20041007|63910B102|NLS|39287|NAUTILUS GROUP INC (THE)|.
20041007|63934Q309|NVDC|18611|NAVIDEC INC NEW|.
20041007|63935N107|NCI|14099|NAVIGANT CONSULTING INC|.
20041007|63935R108|FLYR|92870|NAVIGANT INTERNATIONAL INC|.
20041007|64015Y104|NCRX|15655|NEIGHBORCARE INC|.
20041007|640505103|NEOM|20401|NEOMEDIA TECHNOLOGIES INC|.
20041007|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041007|640518106|NEOP|107469|NEOPROBE CORP|.
20041007|640671103|NEP|75500|NEPHROS INC|.
20041007|640690301|NPNI|18700|NEPTUNE INDUSTRIES INC|.
20041007|640902300|NEKDA|233438|NEUROTECH DEVELOPMENT CORPORAT|.
20041007|640919106|NEOL|124847|NEOPHARM INC|.
20041007|640961207|NWKI|244339|NETWORK INSTALLATION CORPORATI|.
20041007|64104P105|NESS|218068|NESS ENERGY INT'L INC|.
20041007|64107U101|NETP|47416|NET PERCEPTIONS INC|.
20041007|64108N106|NTOP|37652|NET2PHONE INC|.
20041007|64109T102|NETC|24424|NET SERVICOS DE COMUNICACAO S|.
20041007|64110L106|NFLX|2158181|NETFLIX COM INC|.
20041007|64110P107|NETE|40963|NETEGRITY INC|.
20041007|64110W102|NTES|52175|NETEASE.COM INC ADS|.
20041007|64115A204|NTWK|40940|NETSOL TECHNOLOGIES INC|.
20041007|64120L104|NTAP|12775|NETWORK APPLIANCE CORPORATION|.
20041007|64120V102|WOLV|25212|NETWOLVES CORP|.
20041007|64121A107|NENG|48102|NETWORK ENGINES INC|.
20041007|64121N109|NSSI|10696|NETWORK-1 SECURITY SLTS INC|.
20041007|64122D506|NPLSQ|50171|NETWORK PLUS CORP.|.
20041007|64126G109|NRI|11742|NEUBERGER BERMAN REALTY INCM F|.
20041007|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041007|641876107|HYB|15414|NEW AMER HIGH INCOME FUND|.
20041007|6435EV108|NEW|110551|NEW CENTURY FINANCIAL CORP (MD|.
20041007|64704E104|NMEN|12988|NEW MEDIUM ENTERPRISES INC|.
20041007|648468205|NRPH|30650|NEW RIVER PHARMACEUTICALS INC|.
20041007|649099207|NVEI|306098|NEW VISUAL CORP|.
20041007|64950V107|NYIL|11040|NEW YORK INTL LOG & LMBR CO|.
20041007|651582108|NMVN|66791|NEWMARK VENTURES INC|.
20041007|651627101|NMKT|308044|NEWMARKET TECHNOLOGY INC|.
20041007|651853103|NWXPF|20000|NEWPORT EXPLORATON LTD|.
20041007|652487703|NWS|98232|NEWS CORP LTD ADS|.
20041007|652487802|NWSA|124139|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041007|65332K107|NXCDQ|23423|NEXTCARD INC|.
20041007|65332V103|NXTL|259185|NEXTEL COMMUNICTIONS INC CL-A|.
20041007|65334H102|NXY|29997|NEXEN INC|.
20041007|65336B103|NXIA|4468684|NEXIA HOLDINGS INC|.
20041007|65336T104|NXTI|19720|NEXT INC|.
20041007|65370F101|NCV|10017|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041007|654090109|NJ|12589|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041007|65440K106|NDN|10343|$.99 ONLY STORES|.
20041007|654798503|NTMD|488913|NITROMED INC|.
20041007|654902204|NOK|1085314|NOKIA CORP ADS (REP 1 SHARE)|.
20041007|65548P106|NBDFF|18968|NORBORD INC|.
20041007|656568102|NT|92785|NORTEL NETWORKS CRP(HLDG CO)|.
20041007|656912102|PAL|23622|NORTH AMERICAN PALLADIUM LTD|.
20041007|657193207|NATK|18944|NTH-AMERN TECHNGS GR INC|.
20041007|659424105|NFB|104906|NORTH FORK BANCORPORATION,INC|.
20041007|659536106|NORUF|10700|NORTH GROUP LTD|.
20041007|662566108|NSDM|116514|NORTH STAR DIAMONDS INC|.
20041007|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041007|664909108|NCLRF|11520|NORTHERN CONTL RES INC (F)|.
20041007|66510M204|NDMLF|18640|NORTHERN DYNASTY MINERALS LTD|.
20041007|666135108|NFLD|526901|NORTHFIELD LABORATORIES INC|.
20041007|666499207|NRCNA|16931|NORTHLAND CRANBERRIES INC CL-A|.
20041007|667280101|NWAC|39029|NORTHWEST AIRLINES CRP|.
20041007|667281208|NWB|18161|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041007|668033202|NTHMQ|39477|NORTHWESTERN CAP TRUST II PFD|.
20041007|668074107|NTHWQ|481163|NORTHWESTERN CORP|.
20041007|66977W109|NCX|12873|NOVA CHEMICALS CORP|.
20041007|66987V109|NVS|28266|NOVARTIS AG ADS(1 REG SH)|.
20041007|669947400|NFI|2135635|NOVASTAR FINANCIAL INC|.
20041007|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041007|67018T105|NUS|1507804|NU SKIN ENTERPRISES INC CL-A|.
20041007|67019E107|NST|10383|NSTAR|.
20041007|67030P107|NSOL|76884|NUCLEAR SOLUTIONS INC|.
20041007|670346105|NUE|41187|NUCOR CORP|.
20041007|67059B104|NTDL|16063|NUTECH DIGITAL INC|.
20041007|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041007|67060N204|NTRZ|102579|NUTRACEA NEW|.
20041007|67060P100|NNC|24569|NUVEEN (NC) PREM INCM MUNI FD|.
20041007|67060U109|NPHC|15614|NUTRA PHARMA CORP|.
20041007|67061U108|NCL|36753|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041007|67061W104|NAZ|14909|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041007|67062C107|NCA|23343|NUVEEN CALIF MUN VALUE FUND|.
20041007|67062H106|NMA|21635|NUVEEN MUNI ADVANTAGE FUND|.
20041007|67064R102|NPV|38626|NUVEEN (VA) PREM INCM MUNI FD|.
20041007|670655109|NWF|10110|NUVEEN INSURED FLORIDA TAX-FRE|.
20041007|670657105|NEA|93133|NUVEEN INSURED TAX FREE ADVANT|.
20041007|67065J109|NVONF|10500|NUVO NETWORK MGMT INC|.
20041007|67066G104|NVDA|92512|NVIDIA CORP|.
20041007|67067Y104|NSL|108787|NUVEEN SR INCOME FD SBI|.
20041007|67069N106|NRB|10846|NUVEEN NORTH CAROLINA DIV ADV|.
20041007|67069P101|NMB|29099|NUVEEN MASSACHUSETTS DIV ADV|.
20041007|67069T103|NFC|15025|NUVEEN CONNECTICUT DIV ADVANT|.
20041007|67069V108|NXXI|280692|NUTRITION 21 INC|.
20041007|6706D8104|NPX|19031|NUVEEN INSD PREM INCM MUNI FD2|.
20041007|6706EN100|JRO|55757|NUVEEN FLOATING RATE INCOME OP|.
20041007|67070C107|NXI|10407|NUVEEN OHIO DIV ADV MUNI FD|.
20041007|67070F100|NXZ|32777|NUVEEN DIV ADV MUNI FD-2|.
20041007|67070W103|NZW|17574|NUVEEN MICH DIV ADV MUNI FD|.
20041007|67071B108|JRS|46868|NUVEEN REAL ESTATE INCOME FD|.
20041007|67071L106|NVG|14800|NUVEEN INSURED DIV ADTVG MUNI|.
20041007|67071M104|NKL|12168|NUVEEN CALIFORNIA INSURED DIV|.
20041007|67071R103|NGK|23087|NUVEEN CONNECTICUT DIV ADVTG M|.
20041007|67071S101|JTP|15850|NUVEEN QUALITY PFD INCOME FD|.
20041007|67071T109|NUJ|11053|NUVEEN NEW JERSEY DIV ADVTG MU|.
20041007|67072M301|NUVO|20600|NUVELO INC NEW|.
20041007|67083Q101|OCA|643956|OCA INC|.
20041007|67087W104|OMOG|5266163|OMDA OIL & GAS INC|.
20041007|670973106|NQS|22200|NUVEEN SELECT QUALITY MUNI FD|.
20041007|67106S100|OTD|10469|O2DIESEL CORP|.
20041007|67457P101|OCCM|12325|OCCAM NETWORKS INC|.
20041007|674897103|OCRI|35793|OCEAN RES INC|.
20041007|675863104|ODAGF|11500|ODESSA GOLD CORPORATION|.
20041007|676118102|OMR|93728|ODYSSEY MARINE EXPLORATION INC|.
20041007|67611V101|ODSY|13269|ODYSSEY HEALTHCARE INC|.
20041007|67612W108|ORH|21401|ODYSSEY RE HOLDINGS CORP|.
20041007|677007106|OGLEQ|11174|OGLEBAY NORTON CO|.
20041007|677240103|OCAS|18494|OHIO CASUALTY CORP|.
20041007|678026105|OIS|10637|OIL STATES INTL INC|.
20041007|680033107|ONB|40443|OLD NATL BANCORP (IND)|.
20041007|68158N106|OLY|35083|OLYMPIC CASCADE FINANCIAL CORP|.
20041007|68162K106|ZEUS|23835|OLYMPIC STEEL INC|.
20041007|68163W109|OCPNY|16711|OLYMPUS CORP SPONS ADR|.
20041007|681919106|OMC|29889|OMNICOM GROUP INC|.
20041007|682077102|OMGQ|55459|OMEGA ENVIRONMENTAL INC|.
20041007|682128103|OVTI|57075|OMNIVISION TECHNOLOGIES INC|.
20041007|68212U104|OMCM|53500|OMNICOM SYSTEMS INC.|.
20041007|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041007|68213N109|OMCL|43931|OMNICELL INC|.
20041007|68215F104|OMCT|161418|OMNICORDER TECHNOLOGIES INC|.
20041007|68241C109|OLKT|186526|ONE LINK 4 TRAVEL INC|.
20041007|682505102|ONEI|1891014|ONEIDA LIMITED|.
20041007|68272M109|OSRC|16665|ONE SOURCE TECHNOLOGIES INC|.
20041007|68283P109|ONSC|39906|ONSCREEN TECHNOLOGIES INC|.
20041007|68370R109|VIP|10264|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041007|683715106|OTEX|167968|OPEN TEXT CORP|.
20041007|68375Q106|OPLK|315492|OPLINK COMMUNICATIONS INC|.
20041007|68383A101|OPSW|14376|OPSWARE INC|.
20041007|68389J106|OPTO|12065|OPTIO SOFTWARE INC|.
20041007|68389X105|ORCL|34343|ORACLE CORPORATION|.
20041007|68555Y101|ORBM|10578|ORBIMAGE INC|.
20041007|68556Y100|ORBZ|10612|ORBITZ INC CL A|.
20041007|685921108|OZN|889892|OREZONE RES INC CL-A|.
20041007|686079104|OS|19036|OREGON STEEL MILLS INC|.
20041007|686122201|OREXF|10000|OREMEX RES INC|.
20041007|68750U102|VITA|21979|ORTHOVITA, INC.|.
20041007|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041007|68812R105|OSCI|13530|OSCIENT PHARMACEUTICALS CORP|.
20041007|689899102|OSI|16909|OUTBACK STEAKHOUSE,INC|.
20041007|690370101|OSTK|58171|OVERSTOCK COM INC DEL|.
20041007|690732102|OMI|12821|OWENS & MINOR INC (HLDG CO)|.
20041007|69073F103|OWENQ|64013|OWENS CORNING|.
20041007|691497309|OXM|18972|OXFORD INDUSTRIES INC|.
20041007|693149106|PTSI|10527|PAM TRANSPORTATION SVCS INC|.
20041007|693183105|PCCG|47202|PCC GROUP INC|.
20041007|693262305|PCMC|36908|P-COM INC NEW|.
20041007|693388100|PCM|10480|PIMCO COMM MTG SECS TRUST INC|.
20041007|693417107|PLXT|10586|PLX TECHNOLOGY INC|.
20041007|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041007|69344F106|PMCS|12714|P M C SIERRA INC|.
20041007|693483109|PKX|24644|POSCO ADS ( 1/4 COM STK)|.
20041007|69349H107|PNM|43696|PNM RESOURCES (HOLDING CO)|.
20041007|69366A100|PSSI|86300|PSS WORLD MEDICAL INC|.
20041007|69371Y101|PACW|44937|PAC-WEST TELECOMM INC|.
20041007|69372L702|PCOR|255501|PACEL CORP NEW|.
20041007|693737108|PHLH|51038|PACER HEALTH CORPORATION|.
20041007|693742108|PHF|68410|PACHOLDER HIGH YIELD FD,INC.|.
20041007|694288101|PFCE|27904|PACIFIC FUEL CELL CORP|.
20041007|69433M103|PCFG|10005|PACIFIC GOLD CORP|.
20041007|694941105|PVLAF|10000|PACIFIC STRATUS VENTURES LTD|.
20041007|695036103|PVEG|15789|PACIFIC VEGAS GLOBAL STRAT INC|.
20041007|695113100|PHLI|113899|PACIFICHEALTH LABS INC|.
20041007|695156109|PKG|25285|PACKAGING CORP OF AMERICA|.
20041007|695257105|PTV|28760|PACTIV CORPORATION|.
20041007|69562E104|PRZ|163700|PAINECARE HOLDINGS INC|.
20041007|69562K100|PTIE|57300|PAIN THERAPEUTICS INC|.
20041007|696077304|PTN|58031|PALATIN TECHNOLOGIES INC|.
20041007|696639103|PHHM|20057|PALM HARBOR HOMES INC|.
20041007|69713P107|PLMO|76015|PALMONE INC|.
20041007|69829X101|PABN|832178|PANAMERICAN BANCORP|.
20041007|69840W108|PNRA|29791|PANERA BREAD COMPANY CL-A|.
20041007|698821105|PCLP|13879|PAPERCLIP SOFTWARE INC|.
20041007|69900Q108|PMED|41064|PARADIGM MEDICAL INDS INC|.
20041007|699168209|PFDE|1775000|PARAMCO FINANCIAL GROUP INC (D|.
20041007|699173100|PMTC|38986|PARAMETRIC TECHNOLOGY CORP|.
20041007|701094104|PH|25907|PARKER-HANNIFIN CORP|.
20041007|701645103|PARL|11373|PARLUX FRAGRANCES INC|.
20041007|70211M109|PTNR|15432|PARTNERS COMMUNICATIONS CO LTD|.
20041007|702915307|PATY|311443|PATIENT INFOSYSTEMS INC NEW|.
20041007|703012104|PAIIE|48841|PATCH INTL INC|.
20041007|70336N107|PTSC|64882|PATRIOT SCIENTIFIC CORP|.
20041007|70337D108|PMCY|10158|PATRIOT MOTORCYCLES CORP|.
20041007|70337V108|PTRS|287700|PATRON SYSTEMS INC|.
20041007|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041007|704227107|PXR|11922|PAXAR CORP|.
20041007|70438S103|PYDS|14091|PAYMENT DATA SYSTEMS INC|.
20041007|704911106|PBRCF|10000|PEBERCAN INC|.
20041007|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20041007|705904605|PGTVE|67274|PEGASUS COMMUNICATIONS CORP CL|.
20041007|706552106|PMTR|16129|PREMSTAR INC.|.
20041007|706902301|PGH|70772|PENGROWTH ENERGY TRUST CL-A TR|.
20041007|707832200|PNFTQ|38958|PENN TRAFFIC COMPANY-NEW|.
20041007|707874103|PTA|80046|PENN TREATY AMERICAN CORP|.
20041007|707884102|PVR|14325|PENN VIRGINIA RESOURCE PTNRS|.
20041007|708160106|JCP|10357|PENNEY J.C. CO INC (HOLDING CO|.
20041007|709640106|PHSL|181267|PENTHOUSE INTERNATIONAL INC|.
20041007|709754105|PPCO|43410|PENWEST PHARMACEUTICALS CO.|.
20041007|713661106|PPHM|40955|PEREGRINE PHARMACEUTICALS INC|.
20041007|71375U101|PRFT|21276|PERFICIENT INC|.
20041007|714157104|PESI|56250|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041007|714236106|PBT|18002|PERMIAN BASIN RTY TR UNIT BEN|.
20041007|714265105|PER|21907|PEROT SYSTEMS CORP|.
20041007|714290103|PRGO|44949|PERRIGO CO|.
20041007|715329207|PRSW|33388|PERSISTENCE SOFTWARE INC NEW|.
20041007|716382106|PETS|17257|PETMED EXPRESS INC|.
20041007|71646E100|PTR|16041|PETROCHINA CO LTD ADS(RP100 H|.
20041007|71646M102|PZE|36325|PETROBRAS ENERGIA PARTICIPACIO|.
20041007|716487103|PTGC|22354|PETROGEN CORP|.
20041007|716495106|HAWK|21337|PETROHAWK ENERGY CORP|.
20041007|71649P102|PKZ|17097|PETROKAZAKHSTAN INC|.
20041007|716549100|PEO|22512|PETROLEUM & RESOURCES CORP|.
20041007|716946108|PEMNF|50000|PETROMIN RES LTD|.
20041007|717081103|PFE|43411|PFIZER INC|.
20041007|717139208|PARS|368472|PHARMOS CORP|.
20041007|71715B409|PHRM|34950|PHARMION CORP|.
20041007|71721N108|PHSM|50166|PHASE III MEDICAL INC|.
20041007|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20041007|718592108|PVH|22899|PHILLIPS-VAN HEUSEN CORP|.
20041007|718928104|PHYX|41486|PHYSIOMETRIX INC|.
20041007|719005100|PBLS|20270|PHOENIX ASSOCITS LD SYNDICATE|.
20041007|719316101|PHCHF|31958|PHOTOCHANNEL NETWORKS INC|.
20041007|71937M100|PHPG|25112|PHOTONICS PRODUCTS GROUP INC|.
20041007|71940B109|FOTO|10100|PHOTOWORKS INC|.
20041007|720172105|PIED|55271|PIEDMONT MINING CO|.
20041007|720186105|PNY|20744|PIEDMONT NATURAL GAS CO INC(NC|.
20041007|72200M108|PCK|23523|PIMCO CALIF MUNI INCOME FD II|.
20041007|72200N106|PCQ|14475|PIMCO CAL MUNI INC|.
20041007|72200R107|PMF|23469|PIMCO MUNICIPAL INC FD|.
20041007|72200W106|PML|71559|PIMCO MUNICIPAL INCOME FD II|.
20041007|72200X104|RCS|11137|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041007|72201A103|PMX|29429|PIMCO MUNICIPAL INCOME FUND II|.
20041007|72201B101|PTY|44466|PIMCO CORPORATE OPPORTUNITY FD|.
20041007|72201E105|PYN|37270|PIMCO NEW YORK MUNICIPAL INCOM|.
20041007|72201H108|PFL|35701|PIMCO FLOATING RATE INCM FD SB|.
20041007|72301P109|PVMCF|33987|PINE VALLEY MINING CORP|.
20041007|724059100|PPDA|168359|PIPELINE DATA, INC|.
20041007|72581M107|PXLW|31211|PIXELWORKS INC|.
20041007|72581Y101|PIVX|99300|PIVX SOLUTIONS INC|.
20041007|725906101|PDG|23930|PLACER DOME INC|.
20041007|726505100|PXP|176168|PLAINS EXPL & PRODTN CO|.
20041007|727563108|PLNI|2819814|PLASTICON INTL INC|.
20041007|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041007|730026200|PLRB|12462|PLYMOUTH RUBBER INC CL B|.
20041007|730843109|PTSEF|11496|POINTS INTL LTD (CANADA)|.
20041007|731019105|POMH|24604|POLAR MOLECULAR HOLDING CORP|.
20041007|731095105|PRDCQ|2230917|POLAROID CORP|.
20041007|73109X203|POHCP|20219|POLAROID HOLDING CO PFD SER A|.
20041007|73172K104|PLCM|66663|POLYCOM INC|.
20041007|732774104|PYXP|30746|PONY EXPRESS USA INC|.
20041007|733174106|BPOP|27163|POPULAR INC|.
20041007|736126301|PRSF|18727|PORTAL SOFTWARE INC NEW|.
20041007|737397109|POSC|23646|POSITRON CORP|.
20041007|737464107|PPS|13749|POST PROPERTIES INC|.
20041007|737628107|PCH|50071|POTLATCH CORP|.
20041007|73931C104|PWTC|43120|POWER TECHNOLOGY INC|.
20041007|73931Q103|PWCL|14558|POWERCOLD CORPORATION|.
20041007|73933E108|PWRC|580301|POWERCHANNEL INC|.
20041007|73933F105|PWLX|631869|POWERLINX INC|.
20041007|73935X104|PWC|93849|POWER SHARES ETF DYNAMIC MARKE|.
20041007|73935X203|PWO|20017|POWER SHARES ETF DYNAMIC OTC|.
20041007|739363109|PWAV|29424|POWERWAVE TECHNOLOGIES INC|.
20041007|73936A103|PWRM|388121|POWER 3 MED PROD INC|.
20041007|73941X833|PYE|10902|MERRILL LYN DEP INC PPLUS CL A|.
20041007|73942A105|PXPT|529440|PRACTICEXPERT INC|.
20041007|740065107|PPD|19763|PRE-PAID LEGAL SERVICES INC|.
20041007|74049P102|PDVN|26494|PREMIER DEV & INVT INC|.
20041007|740555107|PPFM|57138|PREMIER PLATFORMS HLDG INC|.
20041007|741503403|PCLN|65422|PRICELINE.COM INC NEW|.
20041007|74154A106|PSOL|15832|PRIMAL SOLUTIONS INC|.
20041007|74156D108|PMSI|49449|PRIME MED SVCS INC|.
20041007|74157K101|PRM|48136|PRIMEDIA INC|.
20041007|741618102|PMXX|60782|PRIMIX CORP|.
20041007|74163Q100|PKSI|115674|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041007|741929103|PRTL|189471|PRIMUS TELECOMMUNICTN GR INC|.
20041007|741930309|PWI|14586|PRIMEWEST ENERGY TRUST UNITS N|.
20041007|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20041007|74266R104|PRVT|17531|PRIVATE MEDIA GROUP LTD|.
20041007|74267T109|PRW|288229|PRO-PHARMACEUTICALS INC|.
20041007|74269U104|PRNW|149691|PROCERA NETWORKS INC|.
20041007|742913106|PRCL|10000|PRO CEL INTL INC|.
20041007|743263105|PGN|42478|PROGRESS ENERGY INC|.
20041007|743312100|PRGS|13145|PROGRESS SOFTWARE CORP|.
20041007|743315103|PGR|98195|PROGRESSIVE CORP|.
20041007|74338Q100|PJTG|113611|PROJECT GROUP INC|.
20041007|743586406|PHY|41729|PROSPECT ST HI INCM PTFL(NEW)|.
20041007|743697104|PPTI|132350|PROTEIN POLYMER TECHNLGS INC|.
20041007|74369L103|PDLI|14880|PROTEIN DESIGN LABS INC|.
20041007|743729105|PLBI|23520|PROTON LABORATORIES INC|.
20041007|74373F100|PVCT|59723|PROVECTUS PHARMACEUTICAL INC|.
20041007|743859100|PBKS|17067|PROVIDENT BANKSHARES CORP|.
20041007|74386K104|PVX|86162|PROVIDENT ENERGY TR UT|.
20041007|74406A102|PVN|31170|PROVIDIAN FINANCIAL BANCORP|.
20041007|744141201|FNT|35201|PROVO INTERNATIONAL,INC(NEW)|.
20041007|744283102|PROX|65582|PROXIM CORPORATION CL-A|.
20041007|744289109|PDNW|1059026|PROXITY DIGITAL NETWORKS INC|.
20041007|74439H108|PSYS|36116|PSYCHIATRIC SOLUTIONS INC|.
20041007|745548107|PULB|12109|PULASKI FINANCIAL CORP|.
20041007|745867101|PHM|13546|PULTE HOMES INC|.
20041007|746144302|PROEQ|21110|PURCHASEPRO.COM INC NEW|.
20041007|746853100|PPT|235001|PUTNAM PREMIER INC TR SBI|.
20041007|746909100|PIM|21542|PUTNAM MASTER INTERMED.INCM TR|.
20041007|746927102|QLTI|14350|QLT INC|.
20041007|747260107|QTRO|52200|Q TRONICS INC|.
20041007|747268209|QTFI|4397000|QT 5 INC NEW|.
20041007|747277101|QLGC|61190|QLOGIC CORP|.
20041007|74728R106|QIIIF|18521|QI SYSTEMS INC|.
20041007|74730W101|QD|17366|QUADRAMED CORPORATION|.
20041007|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041007|747525103|QCOM|1022004|QUALCOMM INC|.
20041007|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041007|74757N109|QLHC|50087|QUALITY OF LIFE HEALTH CORPORA|.
20041007|74758Q101|QRVI|80590|QUALITY RESTAURANT VENTURES IN|.
20041007|74762E102|PWR|31941|QUANTA SERVICES INC|.
20041007|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041007|747906204|DSS|22908|QUANTUM-DLT & STORAGE SYS GRP|.
20041007|747908101|QANT|437291575|QUANTECH ELECTRONICS CORP|.
20041007|748203106|IQW|10942|QUEBECOR WORLD INC SUB VTG SHS|.
20041007|748314101|QNKRF|58992|QUEENSTAKE RESOURCES LTD-NEW|.
20041007|74833W206|QPSA|77608|QUEPASA CORP|.
20041007|74834T103|QSFT|22197|QUEST SOFTWARE INC|.
20041007|74835X103|QMMG|36930|QUEST MINERALS & MINING INC|.
20041007|74835Y101|QSC|143270|QUESTCOR PHARMA INC|.
20041007|74837R104|KWK|24079|QUICKSILVER RESOURCES INC|.
20041007|74839R102|QTIG|59104|QUIET TIGER INC|.
20041007|748431103|QCYG|33045|QUINCY GOLD CORP|.
20041007|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041007|749114104|QMCI|15143|QUOTEMEDIA INC|.
20041007|749121109|Q|17869|QWEST COMMUNICATIONS INTL|.
20041007|74913K106|QVDX|15900|QUOVADX INC|.
20041007|749227302|RASNB|12000|RAIT INVESTMENT TRUST PREFERRE|.
20041007|749361101|RCNCQ|4789397|RCN CORP|.
20041007|749487104|REIC|16860|REII INC|.
20041007|74963B105|RMH|14963|RMK HIGH INCOME FD,INC.|.
20041007|74963H102|RSF|68684|RMK STRATEGIC INCOME FUND INC|.
20041007|749660106|RES|16696|RPC INC|.
20041007|749719100|RSAS|25764|RSA SECURITY INC|.
20041007|74973Q100|RSGC|121400|RS GROUP COS INC|.
20041007|74973X105|RTGV|152193|RTG VENTURES INC|.
20041007|749941100|RFMD|526556|RF MICRO DEVICES INC|.
20041007|75040P405|ROIAK|14367|RADIO ONE INC CL D NON VTG|.
20041007|750753105|RRA|227610|RAILAMERICA INC|.
20041007|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041007|750917106|RMBS|24096|RAMBUS INC (DE)|.
20041007|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041007|751452202|RPT|10134|RAMCO-GERSHENSON PROP TR MD|.
20041007|75156P108|RCO|4154145|RAMP CORPORATION|.
20041007|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041007|752344309|GOLD|16352|RANDGOLD RES LTD|.
20041007|753009307|RANGY|342629|RANDGOLD & EXPL CO LTD ADS|.
20041007|75382A107|RPTN|60067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041007|754055101|RSTG|931842|RASER TECHNOLOGIES INC|.
20041007|754219301|RVNM|3176303|RAVEN MOON ENTERTAINMENT INC (|.
20041007|755081106|ROV|14059|RAYOVAC CORP|.
20041007|75605L104|RNWK|19295|REALNETWORKS INC|.
20041007|75621K106|RA|46666|RECKSON ASSOCIATES REALTY CRP|.
20041007|75623Q200|RECM|19066|RECOM MANAGED SYSTEMS INC-NEW|.
20041007|75689M101|RRGB|12847|RED ROBIN GOURMET BURGERS INC|.
20041007|757209119|RBAKW|65703|REDBACK NETWORKS INC WT EXP $5|.
20041007|757209127|RBAKZ|217495|REDBACK NETWORKS INC WT EXP $9|.
20041007|757479100|REDF|157693|REDIFF.COM INDIA LTD ADS|.
20041007|758075402|RWT|10122|REDWOOD TST INC|.
20041007|758204101|ENL|14600|REED ELSEVIER NV|.
20041007|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041007|75884M104|RGBI|203301|REGEN BIOLOGICS INC|.
20041007|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041007|758916100|REGRF|12950|REG TECHS INC (F)|.
20041007|758943104|RGUS|12068|REGI US INC|.
20041007|759174105|RBAN|25000|REIBANC USA INC|.
20041007|75952B105|RRI|165847|RELIANT ENERGY INC|.
20041007|759680309|RDVN|22726|RENEGADE VENTURE (NEV) CORP|.
20041007|759885106|RNVS|14242|RENOVIS INC|.
20041007|75988R108|RNVO|89266|RENOVO HOLDINGS|.
20041007|759916109|RGEN|61125|REPLIGEN CORP|.
20041007|760282103|RBNC|40106|REPUBLIC BANCORP INC|.
20041007|760911107|REFR|21881|RESEARCH FRONTIERS INC|.
20041007|760975102|RIMM|58649|RESEARCH IN MOTION LTD|.
20041007|76122Q105|RECN|60149|RESOURCES CONNECTION INC|.
20041007|76122T109|RRIC|108501|RESOURCE RECOVERY INTL CORP|.
20041007|761230101|RESP|10168|RESPIRONICS INC|.
20041007|76123L105|RPBIF|17000|RESPONSE BIOMEDICAL CORP (F)|.
20041007|76128M108|RVXCF|13500|RESVERLOGIX CORP|.
20041007|76132M102|RTRSY|17746|REUTERS GROUP PLC ADR|.
20041007|761525500|REV|54637|REVLON INC CL A COMMON|.
20041007|761655406|REXMY|47802|REXAM PLC ADR - NEW|.
20041007|76189P107|REZT|38600|REZCONNECT TECH INC|.
20041007|762397107|RHA|4568705|RHODIA ADS(RP 1 COM FF)|.
20041007|762875102|RICX|43992|RICEX CO (DE)|.
20041007|766559603|RIGL|61260|RIGEL PHARMACEUTICALS INC NEW|.
20041007|766570105|RIGS|13192|RIGGS NATIONAL CORP|.
20041007|766844104|RIRI|40000|RINCON RESOURCES INC|.
20041007|767054109|RFECF|38000|RIO FORTUNA EXPLORATION CORP|.
20041007|76774E103|RITA|73146|RITA MEDICAL SYSTEMS, INC.|.
20041007|769749102|RMSG|1400846|ROAMING MESSENGER INC|.
20041007|770035202|RNKE|18160|ROANOKE TECHNOLOGY CORP|.
20041007|771074309|RVSI|36164|ROBOTIC VISION SYSTEMS INC NEW|.
20041007|773902101|RCKVF|29712|ROCKWELL VENTURES INC|.
20041007|776349102|ROOG|23000|ROO GROUP INC|.
20041007|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20041007|780008108|ROXI|121953|ROXIE, INC|.
20041007|78004V202|RSA|15538|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041007|780087102|RY|28126|ROYAL BANK OF CANADA|.
20041007|780097804|RBSPR|16113|ROYAL BK OF SCOTLAND GP ADS F|.
20041007|780257804|RD|25309|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041007|78051D105|ROAKF|22409|ROYAL OAK MINES INC|.
20041007|780641205|KPN|38839|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041007|780910105|RVT|102724|ROYCE VALUE TRUST INC.|.
20041007|780915104|RMT|103154|ROYCE MICRO-CAP TRUST INC|.
20041007|78112Q103|RMDC|14962|RUBICON MEDICAL CORPORATION|.
20041007|781168208|RUBM|26864|RUBY MINING COMPANY-NEW|.
20041007|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041007|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041007|783513104|RYAAY|42819|RYANAIR HOLDINGS PLC SPNS ADR|.
20041007|783942105|STCNQ|27560|SA TELECOMMUNICATIONS INC|.
20041007|784018103|SCMM|12050|SCM MICROSYSTEMS INC|.
20041007|78403A106|SCOX|26622|SCO GROUP INC (THE)|.
20041007|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041007|784117103|SEIC|22901|SEI INVESTMENTS CO|.
20041007|78425W102|SIFI|479102|SI FINANCIAL GROUP INC|.
20041007|78440P108|SKM|22019|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041007|784429102|SITI|236135|SLS INTERNATIONAL INC|.
20041007|78457Q106|SMSE|56700|SMS @CTIVE TECHNOLOGIES CORP|.
20041007|78462F103|SPY|115611|SPDR TR UNIT SER-1|.
20041007|784635104|SPW|12600|SPX CORPORATION|.
20041007|78464M106|SRSL|19270|SRS LABS INC|.
20041007|78484Q103|SEIH|38999|S3I HOLDINGS INC|.
20041007|785070103|SYYS|14125|SYS|.
20041007|78572M105|SBMRY|25227|SABMILLER PLC SPONSORED ADR|.
20041007|786449108|SFE|14771|SAFEGUARD SCIENTIFICS INC|.
20041007|786514208|SWY|18757|SAFEWAY INC|.
20041007|786578302|SFLK|28847|SAFLINK CORP-NEW|.
20041007|789554102|SGGM|126855|ST GEORGE METALS INC|.
20041007|79466L302|CRM|65709|SALESFORCE.COM INC|.
20041007|794907105|HIX|15969|SALOMON BROS HI INCM FD II INC|.
20041007|794912105|EFL|12808|SALOMON BROTHERS EMERG MKTS FL|.
20041007|794914101|GDF|13993|SALOMON BROTHERS GLOBAL PARTNE|.
20041007|795435106|SLXP|20673|SALIX PHARMACEUTICALS LTD DEL|.
20041007|79550V109|IMF|35917|SALOMON BROTHERS INFLATION MGT|.
20041007|795757103|SFP|858328|SALTON INC|.
20041007|79586Q108|LIV|42373|SAMARITAN PHARMACEUTICALS|.
20041007|795912104|SMXMF|17979|SAMEX MINNING CORP (F)|.
20041007|79604V105|SAMC|10166|SAMSONITE CORP|.
20041007|799719117|SHQCW|263600|SAND HILL IT SEC ACQUISITION C|.
20041007|799719208|SHQCU|10000|SAND HILL IT SEC ACQUISITION C|.
20041007|80004C101|SNDK|20638|SANDISK CORP|.
20041007|801079104|SNWR|10512|SANSWIRE TECHNOLOGIES INC.|.
20041007|803054204|SAP|26511|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041007|803866300|SSL|51057|SASOL LTD SPONSORED ADR|.
20041007|80400Q100|SENR|208217|SATELLITE ENTERPRISES CORP|.
20041007|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041007|804098101|SAY|42852|SATYAM COMPUTER SERVICES LTD|.
20041007|804112209|DKW|14678|SATURNS GDMAN SACHS GRP INC BK|.
20041007|80411H206|HJD|10704|SATURNS AT&T CRP MS STRUCT ASS|.
20041007|805147105|ZERO|11796|SAVE THE WORLD AIR INC|.
20041007|805379104|SVYR|25816|SAVOY RESOURCES CORP|.
20041007|80603P107|SSFT|38427|SCANSOFT INC|.
20041007|806832101|BUNZQ|74489|SCHLOTZSKYS INC|.
20041007|806857108|SLB|146125|SCHLUMBERGER LTD|.
20041007|807066105|SCHL|11151|SCHOLASTIC CORP|.
20041007|808541106|SWM|13032|SCHWEITZER-MAUDUIT INT'L INC|.
20041007|80874P109|SGMS|15412|SCIENTIFIC GAMES CORPORATION|.
20041007|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041007|80917V105|SMNPF|38150|SCORPIO MINING CORP|.
20041007|80917W202|SCRH|1013219|SCORES HOLDING COMPANY INC (UT|.
20041007|81114Y108|GCS|236763|SCUDDER GLOBAL COMMODITIES STK|.
20041007|811153105|KHI|33685|SCUDDER HIGH INCOME TRUST|.
20041007|81118R604|KTF|50932|SCUDDER MUNICIPAL INCOME TRUST|.
20041007|811699107|SEAC|102675|SEACHANGE INTL INC|.
20041007|811742105|SEAF|12500|SEAFOODS FROM ALASKA INC|.
20041007|81213Y108|SLIF|15011|SEALIFE CORP|.
20041007|812578102|SGEN|85281|SEATTLE GENETICS INC|.
20041007|81369Y100|XLB|11256|SELECT SECTOR SPDR FD-MATERIAL|.
20041007|81369Y407|XLY|624129|SELECT SECTOR SPDR-CONSUMER DI|.
20041007|81369Y506|XLE|229417|ENERGY SECTOR SPDR|.
20041007|81369Y605|XLF|29881|FINANCIAL SECTOR SPDR|.
20041007|81369Y886|XLU|2721110|UTILITIES SECTOR SPDR|.
20041007|813718103|SSVC|50659|SECURED SERVICES INC|.
20041007|815801105|SZI|567800|SEGMENTZ INC|.
20041007|816074405|SELA|813326|SEITEL INC NEW|.
20041007|816078307|SKHSY|39505|SEKISUI HOUSE LTD SPONS ADR|.
20041007|816288104|SLTC|12755|SELECTICA INC (DEL)|.
20041007|816636203|SMH|40731|SEMICONDCTR HLDRTST DP12/31/40|.
20041007|81663N206|SMI|51316|SEMICONDUCTOR MANUFACTURING IN|.
20041007|817208408|SNT|32655|SENESCO TECHNOLOGIES INC|.
20041007|817209307|SNTK|13296|SENETEK PLC ADR|.
20041007|81725T100|SXT|24360|SENSIENT TECHNOLOGIES CORP|.
20041007|81735E101|SQUM|126885|SEQUIAM CORPORATION|.
20041007|81752M101|SRA|286256|SERONO SA ADS(RP 1/40 BEARER|.
20041007|81763Q109|SVCW|42188|SERVICEWARE TECHNOLOGIES INC|.
20041007|819447103|SHIR|10310|SHANNON INTERNATIONAL RESOURCE|.
20041007|819893108|SHAR|11288|SHARP HOLDING CORPORATION|.
20041007|82028K200|SJR|12800|SHAW COMMS INC CL B NON-VT PRT|.
20041007|822703609|SC|27003|SHELL TRANS&TDG PUB LTD DS|.
20041007|823222104|STLOF|374462|SHEP TECHNOLOGIES INC|.
20041007|824911101|SKO|10884|SHOPKO STORES INC|.
20041007|825549108|SHFL|69816|SHUFFLE MASTER INC|.
20041007|826170102|SEBL|58754|SIEBEL SYSTEMS INC|.
20041007|826428104|SRP|289824|SIERRA PACIFIC RES (NEW)|.
20041007|826516106|SWIR|18960|SIERRA WIRELESS INC|.
20041007|826565103|SIGM|119574|SIGMA DESIGNS INC|.
20041007|827056102|SGI|541257|SILICON GRAPHICS INC|.
20041007|827057100|SSTI|33310|SILICON STORAGE TECHNOLOGY INC|.
20041007|827084864|SPIL|94450|SILICONWARE PRECISON IND ADS|.
20041007|827453101|SBUM|12566|SILVER BUCKLE MINES INC|.
20041007|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041007|828234203|SVSE|50395|SILVER STAR ENERGY INC NEW|.
20041007|82823L106|SSRI|28560|SILVER STANDARD RES INC (F)|.
20041007|82862P109|SMXT|15000|SIMEX TECHNOLOGIES INC|.
20041007|82930F208|SNGR|28892|SINGER NV - NEW|.
20041007|829322304|SMD|86105|SINGING MACHINE (THE)|.
20041007|82935D109|SFSH|21700|SINOFRESH HEALTHCARE INC|.
20041007|829669100|RNAI|32340|SIRNA THERAPEUTICS INC|.
20041007|82966U103|SIRI|964405|SIRIUS SATELLITE RADIO INC|.
20041007|82967C102|SIRC|21466|SIRICOMM INC|.
20041007|82980W101|SYTE|183211|SITESTAR CORPORATION|.
20041007|83001P109|PKS|33511|SIX FLAGS INC|.
20041007|830816104|SYHBF|18000|SKYHARBOUR RES LTD|.
20041007|83082V207|SBWL|460000|SKYBRIDGE WIRELESS INC NEW|.
20041007|830866109|SYHI|54999|SKYMARK HOLDINGS INC|.
20041007|830879102|SKYW|13515|SKYWEST INC|.
20041007|83088D102|SWYC|1189030|SKYWAY COMMUNICATIONS HLDG COR|.
20041007|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041007|831683107|SMF|64218|SMART & FINAL INC|.
20041007|831698105|SMVD|10016|SMARTVIDEO TECHNOLOGIES INC|.
20041007|83169A100|SMTKQ|78426|SMARTALK TELESERVICES INC|.
20041007|83169M302|SSRV|13078|SMARTSERV ONLINE INC NEW|.
20041007|831756101|SWB|36583|SMITH & WESSON HLDG CORP|.
20041007|831913108|SMTR|6901182|SMARTIRE SYSTEMS INC|.
20041007|832682108|SMTX|226466|SMTC CORPORATION|.
20041007|832682207|SMTXD|22100|SMTC CORPORATION NEW|.
20041007|83364L109|SCGLY|43282|SOCIETE GENERALE FRANCE SP ADR|.
20041007|833672108|SCKT|29645|SOCKET COMMUNICATIONS INC|.
20041007|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041007|833981103|SLPW|20000|SOLPOWER COR|.
20041007|83402A107|SFBD|15192|SOFTBRANDS INC|.
20041007|83403K104|STTC|13100|SOFTNET TECHNOLOGY CORP|.
20041007|83404B103|SWH|121981|SOFTWARE DEP (HOLDRS) TR 2040|.
20041007|83408W103|SOHU|127805|SOHU.COM INC|.
20041007|83409Q105|SOLAF|76000|SOLA RESOURCE CORPORATION|.
20041007|83415A201|SLRE|34279|SOLAR ENERGY LTD - NEW|.
20041007|834182107|SLR|43545|SOLECTRON CORP|.
20041007|83422D107|SLDRF|10000|SOLID RES LTD (F)|.
20041007|834376105|SOLUQ|15339|SOLUTIA INC|.
20041007|835448101|SONX|10000|SONEX RESEARCH INC|.
20041007|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20041007|835460106|SNIC|115397|SONIC SOLUTIONS|.
20041007|83568V101|SNRNE|85685|SONORAN ENERGY INC|.
20041007|83568W109|SONT|219534|SONTRA MED CORP|.
20041007|835692104|SNUS|34410|SONUS PHARMACEUTICALS INC|.
20041007|835898107|BID|12814|SOTHEBY'S HOLDINGS CLA LTD V|.
20041007|836101105|SDSS|31400|SOUNDS 24-7 INC|.
20041007|83614R104|SDRT|24635|SOURCE DIRECT HOLDINGS INC|.
20041007|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041007|83629T103|SGLDF|270000|SOUTH AMER GLD & COPPER CO (F)|.
20041007|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041007|843644105|SOPLF|14800|SOUTHERN PLATIUM CORP|.
20041007|84389R204|SSTP|12746|SOUTHERN STATES POWER CO INC N|.
20041007|844030106|SUG|14994|SOUTHERN UNION CO|.
20041007|84415N102|SDMFF|32000|SOUTHERNERA DIAMONDS INC|.
20041007|844741108|LUV|140730|SOUTHWEST AIRLINES CO|.
20041007|845467109|SWN|33408|SOUTHWESTERN ENERGY CO|.
20041007|845905108|SOV|20004|SOVEREIGN BANCORP INC|.
20041007|84611B100|SOYO|67362|SOYO GROUP INC|.
20041007|846241107|SPDV|22287|SPACEDEV INC|.
20041007|846330108|SNF|163245|SPAIN FUND INC|.
20041007|846495109|SPAL|68248|SPANTEL COMMUNICATIONS INC (FL|.
20041007|847248101|HDTV|13574|SPATIALIGHT INC|.
20041007|84725L101|SPAZ|23473|SPATIALIZER AUDIO LABS INC|.
20041007|847309101|SJCK|72850|SPEAR & JACKSON INC|.
20041007|84761M104|SSI|22250|SPECTRASITE INC|.
20041007|847635109|SPRX|264900|SPECTRX INC|.
20041007|84763A108|SPPI|375474|SPECTRUM PARMACEUTICALS INC|.
20041007|84763F107|SSPI|26012|SPECTRUM SIGNAL PROCESSING INC|.
20041007|84764A107|SPSC|14403|SPECTRUM SCIENCES & SOFTWARE H|.
20041007|84770S100|SPEM|18445|SPEEDEMISSIONS INC|.
20041007|848402103|SPCO|72996|SPESCOM SOFTWARE INC|.
20041007|84918U108|SPRI|15927|SPORTS RESORTS INTL INC|.
20041007|852061100|FON|100254|SPRINT CORP FON COM|.
20041007|85216L104|SPVEF|30000|SPUR VENTURES INC (F)|.
20041007|852312305|STAA|86967|STAAR SURGICAL CO|.
20041007|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041007|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041007|853373108|STDE|11406|STANDARD ENERGY CORP|.
20041007|85512C105|SGU|18808|STAR GAS PARTNERS L.P.|.
20041007|85517P101|STSI|33474|STAR SCIENTIFIC INC|.
20041007|855244109|SBUX|159916|STARBUCKS CORPORATION|.
20041007|855269106|STCR|13004|STARCRAFT CORP|.
20041007|85528N103|SRFDF|41166|STARFIELD RESOURCES INC|.
20041007|855568101|SENJF|17850|STARPOINT ENERGY LTD ORD SHS (|.
20041007|855906103|STHK|29117|STARTECH ENVIRONMENTAL CORP|.
20041007|85590A203|HOT|35800|STARWD HTLS & RES WLWD PAIRED|.
20041007|85771P102|STO|69878|STATOIL ASA ADS (1 ORD)|.
20041007|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041007|85815M107|SCLD|37997|STEELCLOUD INC|.
20041007|858497100|STAX|34934|STELAX INDUSTRIES LTD|.
20041007|858525108|SLOAF|69817|STELCO INC CV CL-A COM (F)|.
20041007|85857R105|STEM|874214|STEMCELLS INC|.
20041007|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041007|85916J102|STXS|46324|STEREOTAXIS, INC|.
20041007|859410102|SRLM|16930|STERLING MNG CO|.
20041007|859735102|SGDTF|10000|STERLITE GOLD LTD|.
20041007|86126T203|STKR|11075|STOCKERYALE INC|.
20041007|861273100|SWEB|21647|STOCKGROUP INFORMATION SYS INC|.
20041007|861565109|SNSA|11917|STOLT-NIELSEN S A ADR COM|.
20041007|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20041007|861837102|STG|242569|STONEPATH GROUP INC|.
20041007|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041007|86210M106|SEO|24536|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041007|86210N104|SENGQ|54235|STORAGE ENGINE INC|.
20041007|862111200|STK|28265|STORAGE TECHNOLOGY CORP|.
20041007|86267N106|SPRU|4245202|STRAT PETROLEUM LTD|.
20041007|862719101|SGL|26082|STRATEGIC GLOBAL INCOME FUND|.
20041007|862758109|SMDZF|78519|STRATEGIC METALS LTD|.
20041007|86279T109|STXN|15978|STRATEX NETWORKS INC|.
20041007|863077103|STHJF|60056|STRATHMORE MINERALS CORP|.
20041007|863170304|SSVG|74327|STRATUS SERVICES GROUP INC NEW|.
20041007|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041007|863308102|FEU|25880|STREETTRACKS DOW JONES STOXX 5|.
20041007|86330E208|ELV|20611|ST TR DOW JNS U.S. LG CAP VAL|.
20041007|86330E406|DSV|14601|ST TR DOW JNS U.S. SM CAP VAL|.
20041007|86330E604|RWR|45315|ST TR WILSHIRE REIT INDEX|.
20041007|86330E703|MTK|15172|ST TR MRG STLY TECH INDX FD|.
20041007|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20041007|86336M105|SGHT|13114|STRONGHOLD TECHNOLOGIES INC|.
20041007|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041007|86428P107|SBJX|15066|SUBJEX CORP|.
20041007|865378103|SLPH|110725|SULPHCO INC|.
20041007|866174105|SMNC|43966|SUMMITT NATIONAL CONSOLIDATION|.
20041007|866366107|SUMU|17255|SUMMUS INC|.
20041007|866810104|SUNW|73139|SUN MICROSYSTEMS INC|.
20041007|86681R105|SNNW|74302|SUN NETWORK GR INC|.
20041007|866933401|SUNH|17444|SUN HEALTHCARE GROUP INC-NEW|.
20041007|867229106|SU|38514|SUNCOR ENERGY INC|.
20041007|867363103|SDS|11195|SUNGARD DATA SYSTEMS INC.|.
20041007|867373102|SGIHF|368723|SUNGOLD INTL HLDGS CORP|.
20041007|86744M101|SCMI|87492|SUNNCOMM INTERNATIONAL INC|.
20041007|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041007|86769Q102|SGCNF|14470|SUNRIDGE GOLD CORP(F)|.
20041007|86769Y105|SRTI|27704|SUNRISE TELCOM INC|.
20041007|8676EP108|STKL|79377|SUNOPTA INC|.
20041007|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20041007|867931107|SCON|39919|SUPERCONDUCTOR TECHS INC|.
20041007|86804U100|SPCK|37905|SUPERCLICK INC|.
20041007|868059106|SUPG|42963|SUPERGEN INC|.
20041007|868157108|SPN|34538|SUPERIOR ENERGY SVCS INC|.
20041007|86815U206|SPXHP|217344|SUPERIOR ESSEX HLDG CORP PFD S|.
20041007|868168105|SUP|36452|SUPERIOR INDUSTRIES INTL INC|.
20041007|86866R102|SURE|112003|SUREBEAM CORPORATION|.
20041007|86866W101|SSTY|15183|SURE TRACE SECURITY CORP|.
20041007|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041007|868823105|SRG|11918|SURGICARE INC|.
20041007|868873100|SRDX|162067|SURMODICS INC|.
20041007|87089C104|SWME|185674|SWISS MEDICA INC|.
20041007|871013108|SCM|21142|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041007|871142105|SYD|14230|SYBRON DENTAL SPECIALTIES INC|.
20041007|871206108|SCMR|16208|SYCAMORE NETWORKS INC|.
20041007|871503108|SYMC|35940|SYMANTEC CORP|.
20041007|87157D109|SYNA|34763|SYNAPTICS INCORPORATED|.
20041007|871607107|SNPS|29991|SYNOPSYS INC|.
20041007|87160E102|SYHO|800645|SYNERGIE WELLNESS PRODUCTS INC|.
20041007|87162G105|SYNO|63369|SYNOVIS LIFE TECHNOLOGIES INC|.
20041007|87162Q103|SYBD|95588|SYNTHETIC BLOOD INTL INC|.
20041007|87162W100|SNX|112448|SYNNEX CORPORATION|.
20041007|87163A107|SGYS|1600043|SYNERGY SOFTWARE DEVELOPMENT I|.
20041007|87187Q104|STEK|20969|SYSTEMONE TECHNOLOGIES INC|.
20041007|872012109|SEVI|833806|SYSTEMS EVOLUTION INC|.
20041007|872228101|TBXR|45330|T B X RESOURCES INC|.
20041007|872275102|TCB|66326|TCF FINANCIAL CORP|.
20041007|87233W105|TCPI|23385|TCPI INC|.
20041007|872375100|TE|51077|TECO ENERGY INC|.
20041007|872417308|TGCI|12525|TGC INDUSTRIES INC-|.
20041007|872443403|THQI|83862|THQ INC (DE)|.
20041007|872549100|TLCV|23581|TLC VISION CORPORATION|.
20041007|87260Y107|TNXT|16868|TNX TELEVISION HOLDINGS INC|.
20041007|873774103|TAG|17658|TAG-IT PACIFIC,INC|.
20041007|873787105|TAHDF|187931|TAHERA DIAMOND CORP|.
20041007|874036106|TWN|30929|TAIWAN FUND INC|.
20041007|874039100|TSM|25119|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041007|87425E103|TLM|121953|TALISMAN ENERGY INC|.
20041007|87535D102|TRXAF|10926|TAN RANGE EXPLORATN CRP (F)|.
20041007|87582U106|TNGO|3075759|TANGO INC|.
20041007|87588Q109|TNOX|34273|TANOX INC|.
20041007|876090309|TTLA|449770|TARANTELLA INC NEW|.
20041007|87614B100|TBM|183135|TARGETS TRUST XV TARGETED GROW|.
20041007|87614E104|TGD|33732|TARGETS TR XVIII 10% TARGETED|.
20041007|87614G109|TTA|31367|MORGAN STLY % TARGET W/RSP COM|.
20041007|876287103|TARR|160590|TARRAGON CORPORATION|.
20041007|876289109|TAGS|555700|TARRANT APPAREL GROUP|.
20041007|876511106|TGB|58226|TASEKO MINES LTD|.
20041007|87651B104|TASR|2720096|TASER INTERNATIONAL INC|.
20041007|87652D109|TKER|1190904|TASKER CAPITAL CORPORATION|.
20041007|876568502|TTM|397972|TATA MOTORS LIMITED ADS|.
20041007|87815W101|TSPT|12625|TEAM SPORTS ENTERTAINMENT INC|.
20041007|878237106|TECD|11962|TECH DATA CORP|.
20041007|878249101|TCHL|237606|TECH LABORATORIES INC|.
20041007|878483106|TOUS|34805|TECHNICAL OLYMPIC USA INC|.
20041007|878508100|TEVT|31270|TECHNICAL VENTURES INC|.
20041007|878546209|TKP|15182|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041007|878610104|TCPS|13509|TECHNOCONCEPTS INC|.
20041007|87872T108|TSCC|27320|TECHNOLOGY SOLUTIONS CO|.
20041007|878742204|TCKBF|16981|TECK COMINCO LTD CLASS B SUB V|.
20041007|87874G104|TVGR|11380|TECHNOLOGY VISIONS GP INC|.
20041007|878920206|TTXI|35864|TELCO-TECHNOLOGY INC-NEW-|.
20041007|879101103|TKLC|13634|TEKELEC INC|.
20041007|879131100|TEK|11538|TEKTRONIX INC|.
20041007|879238103|TSU|54611|TEL CELULAR SUL PT ADS(RP10000|.
20041007|879246106|TNE|258345|TELE NORTE LEST PRT ADS (1 PFD|.
20041007|879278208|NZT|37644|TELECOM CORP NEW ZEALAND ADS|.
20041007|87927P200|TTH|14177|TELECOM HLDRS TST DP REC 12/40|.
20041007|87927Y201|TIA|198288|TELECOM ITALIA SPA ADS(REP 10|.
20041007|879287308|TBH|54996|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041007|87929A102|TSP|26399|TELECOMUNIC S PAU ADS(RP1000PF|.
20041007|879403780|TMX|100357|TELEFONOS DE MEX ADR(REP 20-L)|.
20041007|879433878|TDA|15000|TELEPHONE & DATA 7.60% SR A|.
20041007|87946Q106|TLPE|206353|TELEPLUS ENTERPRISES INC|.
20041007|87952L108|TCP|98694|TELES CELULAR PRT ADS(RP2500PF|.
20041007|879604106|TKO|229157|TELKONET INC|.
20041007|87969M107|TELS|76633|TELS CORPORATION|.
20041007|87970T208|WRLS|44286|TELULAR CORPORATION-NEW|.
20041007|87971M202|TU|14329|TELUS CORP NON-VOTING SHS|.
20041007|879913200|TELV|16056|TELEVIDEO INC|.
20041007|879939106|TTEC|22700|TELETECH HOLDINGS INC|.
20041007|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041007|880191101|EMF|11416|TEMPLETON EMERGING MKT FUND|.
20041007|880192109|TEI|31077|TEMPLETON EMER MKTS INCM FD|.
20041007|88022F105|TRF|12195|TEMPLETON RUSSIA & EAST EURO F|.
20041007|88023U101|TPX|30906|TEMPUR-PEDIC INTERANTIONAL INC|.
20041007|88033G100|THC|61396|TENET HEALTHCARE CORPORATION|.
20041007|88033T102|TNTU|45711|TENGTU INTL CORP|.
20041007|88078L105|TRCA|83428|TERCICA INC|.
20041007|880915103|TRA|249132|TERRA INDUSTRIES INC|.
20041007|881005201|TNH|10184|TERRA NITRO LP (DEP COMMON UTS|.
20041007|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20041007|881448104|TWW|231606|TERREMARK WORLDWIDE,INC|.
20041007|88156K102|TRYLF|25500|TERYL RES CORP (F)|.
20041007|881575302|TSCDY|46573|TESCO PLC SPONS ADR|.
20041007|881624209|TEVA|30704|TEVA PHARMACEUTCL INDS ADR|.
20041007|88162A205|TPE|81538|TETON PETROLEUM COMPANY (NEW)|.
20041007|882673106|TRBS|15961|TEXAS REGIONAL BNCSHS VOTG-A|.
20041007|882892102|TXEO|35696|TEXEN OIL & GAS INC.|.
20041007|882904105|TTF|22590|THAI FUND INC|.
20041007|88335R101|TGLO|195372|THEGLOBE.COM INC|.
20041007|883550105|TMXIQ|11451|THERMATRIX INC|.
20041007|88360H101|TTRIF|2908015|THERMO TECH TECHNOLOGIES INC|.
20041007|885118109|TMS|31091|THOMSON ADS DEP SHS (REPTG 1 S|.
20041007|885175307|THOR|32764|THORATEC CORPORATION|.
20041007|885218107|TMA|101056|THORNBURG MORTGAGE INC|.
20041007|885535104|COMS|128786|3COM CORP (DE)|.
20041007|88632Q103|TIBX|32048|TIBCO SOFTWARE INC|.
20041007|886405109|TIDE|58576|TIDELANDS OIL & GAS CORP|.
20041007|88673X207|TGTL|98767|TIGER TELEMATICS INC NEW|.
20041007|887317105|TWX|72837|TIME WARNER INC.|.
20041007|88825M109|TSSR|10766|TISSERA INC|.
20041007|888264108|TTCS|129680|TITAN CONSOLIDATED INC|.
20041007|888266103|TTN|122886|TITAN CORP|.
20041007|888278108|TTGH|114910|TITAN GEN HLDGS INC|.
20041007|888339207|TIE|18615|TITANIUM METALS CORP(NEW)|.
20041007|88874S106|TMFZ|16922|TMSF HLDGS INC|.
20041007|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041007|889478103|TOL|24295|TOLL BROTHERS INC|.
20041007|890030208|TKS|13333|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041007|890333107|TOO|15789|TOO INC|.
20041007|891050106|TRGL|57393|TOREADOR RESOURCES CORP|.
20041007|891160509|TD|30085|TORONTO-DOMINION BANK (THE)|.
20041007|89141B108|TREN|10590|TORRENT ENERGY CORP|.
20041007|891479107|TOVC|37715|TORVEC INC|.
20041007|89154R107|TSNU|142931|TOUCHSTONE RESOURCES USA INC|.
20041007|891707101|TWR|374432|TOWER AUTOMOTIVE INC|.
20041007|891926206|TLEI|13971|TOTAL LUXURY GROUP INC|.
20041007|892331307|TM|12581|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041007|892335100|TOY|11727|TOYS R US INC (HLDG CO)|.
20041007|892339102|TP|17948|TPG N.V.|.
20041007|892356106|TSCO|21754|TRACTOR SUPPLY CO|.
20041007|892918103|TACT|13268|TRANSACT TECHNOLOGIES INC|.
20041007|89323B207|TSRG|77281|TRANS ENERGY INC|.
20041007|89351T104|TRSJF|50000|TRANSAT A T INC (F)|.
20041007|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20041007|893735100|TKTX|50027|TRANSKARYOTIC THERAPIES INC|.
20041007|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041007|89376N108|TMXN|157595|TRANSMERIDIAN EXPLORATION INC|.
20041007|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041007|89376R109|TMTA|24621|TRANSMETA CORPORATION|.
20041007|893870204|TGS|40340|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041007|89388V106|TRPL|672349|TRANSPORTATION LOGISTICS INTL|.
20041007|894065101|TXCC|127909|TRANSWITCH CORP|.
20041007|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041007|89421Q106|TZOO|214316|TRAVELZOO INC|.
20041007|89531P105|TWP|13683|TREX CO INC|.
20041007|89532A107|TYRIA|940147|TREY RES INC CL A|.
20041007|895891109|QBID|38309504|TRIANGLE MULTI-MEDIA INC|.
20041007|895932101|TRIT|20000|TRIDEN TELECOM INC|.
20041007|896106101|TMAR|22070|TRICO MARINE SERVICES INC|.
20041007|89620R103|TMMG|49065|TRIM IMAGE INC|.
20041007|89625S106|TMEG|63003|TRIMEDIA ENTERTAINMENT GROUP I|.
20041007|896263100|TRMS|30868|TRIMERIS INC|.
20041007|89672P104|TRPH|71190|TRIPATH TECHNOLOGY INC|.
20041007|89676P100|TRAE|15000|TRITON AMERN ENERGY CORP INC|.
20041007|89687P107|TRZ|13109|TRIZEC PROPERTIES INC. (NEW)|.
20041007|89707M100|TPBV|192556|TROPICAL BEVERAGE INC|.
20041007|89708P102|TSIC|52225|TROPICAL SPORTSWEAR INTL CORP|.
20041007|89784N104|TRLG|42401|TRUE RELIGION APPAREL INC|.
20041007|898168109|DJTC|559972|TRUMP HOTELS & CASINO RESORTS|.
20041007|89855Y104|TBAH|20000|TUBAC HOLDINGS INC|.
20041007|899694103|TUMIF|16650|TUMI RESOURCES LTD (CANADA)|.
20041007|900006107|TRBO|191602|TURBOCHEF TECHNOLOGIES INC|.
20041007|900111204|TKC|41364|TURKCELL ILLET ADS (NEW)|.
20041007|900145103|TKF|10323|TURKISH INVESTMENT FUND|.
20041007|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041007|901167106|TWTR|27800|TWEETER HOME ENTERTMT GR INC|.
20041007|90130C206|TFCT|1377869|21ST CENTURY TECHNOLOGIES INC|.
20041007|90136Q100|TCHC|12505|21ST CENTURY HLDGS CO.|.
20041007|90206R103|TWIC|60000|2-INFINITY INC|.
20041007|902124106|TYC|600034|TYCO INTERNATIONAL LTD (NEW)|.
20041007|902390103|TIPNF|11250|TYNER RESOURCES LTD|.
20041007|902549500|UALAQ|11252306|UAL CORP(NEW)|.
20041007|902549708|UALZQ|66227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041007|90254Y208|UALNQ|339922|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041007|902636109|UCNN|32500|UCN INC|.
20041007|902924208|USVO|24981|USA VIDEO INTERACTIVE CRP|.
20041007|902948108|USPL|325216|U.S. PLASTIC LUMBER CO|.
20041007|902988104|BUGS|78212|U.S. MICROBICS|.
20041007|903236107|URS|15561|URS CORP|.
20041007|90328S401|USTT|130000|USA TECHNOLOGIES INC-NEW|.
20041007|903293405|USG|195925|USG CORP (NEW)|.
20041007|90331S109|CLEC|45436|US LEC CORP CL-A|.
20041007|903328102|UCAD|54018|US CANADIAN MINERALS INC|.
20041007|90333E108|USU|64336|USEC INC|.
20041007|90338R104|UNWR|171944|US UNWIRED INC|.
20041007|90341J107|UMSY|235225|U.S. MEDSYS CORP|.
20041007|903449106|UACP|27300|UAUTHORIZE CORPORATION|.
20041007|90347N102|UCAP|17403|UCAP INC COLO|.
20041007|90347V203|UBSPR|20993|UBS PREFERRED III 7.25% PFD|.
20041007|903849107|ULTE|613794|ULTIMATE ELECTRONICS INC|.
20041007|90384V207|UFSY|55072|ULTIMATE FRANCHISE SYSTEMS INC|.
20041007|904034105|UTEK|58754|ULTRATECH INC|.
20041007|90458E107|UBB|136710|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041007|904622107|UNCN|278318|UNICO INC OF ARIZ|.
20041007|904669108|UDGI|25604|UNIDIGITAL INC|.
20041007|90467L209|UFAB|50882|UNIFAB INTL INC NEW|.
20041007|909214108|UIS|107637|UNISYS CORP|.
20041007|910189109|UDVE|110996|UNITED DEVELOPMENT INT'L|.
20041007|910197102|UDR|56240|UNITED DOMINION RLTY TR INC(MA|.
20041007|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041007|910873207|UMC|107145|UNITED MICROELECTRONICS CORP|.
20041007|91152M106|UNSP|44151|UNITED SPECIALTIES INC|.
20041007|911549103|UAMY|14003|U S ANTIMONY CORP|.
20041007|911758209|USCI|3278701|UNITED STS CRUDE INTL INC NEW|.
20041007|911805109|USEG|31244|U S ENERGY CORP|.
20041007|911905503|UAIRQ|836960|US AIRWAYS GROUP INC CL A NEW|.
20041007|91274T104|USWF|634059|US WIND FARMING INC|.
20041007|913016309|USPI|47018|UNITED SURGICAL PARTNERS INTL|.
20041007|91311Q105|UU|54739|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041007|913287108|UTRX|16455|UNITRONIX CORP|.
20041007|913347100|UTYW|80550|UNITY WIRELESS CORPORATION|.
20041007|913356101|UVCL|1096000|UNIVERCELL HOLDINGS INC|.
20041007|91336M204|UAXSQ|22875|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041007|913427209|UCSY|16780|UNIVERSAL COMMUNICATION SYSTEM|.
20041007|913459103|UDTT|558077|UNIVERSAL DETECTION TECHNOLOGY|.
20041007|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041007|91349P103|USXP|63191|UNIVERSAL EXPRESS INC|.
20041007|913586103|UGHO|2101512|UNIVERSAL GUARDIAN HLDGS INC|.
20041007|913915104|UTI|16894|UNIVERSAL TECHNICAL INSTITUTE|.
20041007|915289102|UCL|21100|UNOCAL CORP DEL|.
20041007|915301204|UPGD|194297|UPGRADE INTL CORP|.
20041007|91688L101|UPTD|21695|UPTREND CORP|.
20041007|916901309|URIX|2298696|URANIUM RESOURCES INC|.
20041007|917022105|URMP|873353|URANIUM POWER CORPORATION|.
20041007|917047102|URBN|23266|URBAN OUTFITTERS INC|.
20041007|91729G301|UDW|59457|US DATAWORKS, INC (NEW)|.
20041007|91732M105|USUR|22048|USURF AMERICA,INC|.
20041007|917920100|VITX|82214|V.I. TECHNOLOGIES INC|.
20041007|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041007|91819B105|LNUX|41935|VA SOFTWARE CORP|.
20041007|91829G102|VRBPF|20000|VRB POWER SYSTEMS INC|.
20041007|918914102|VLNC|728726|VALENCE TECHNOLOGY INC|.
20041007|91911X104|VRX|31855|VALEANT PHARMACEUTICALS INTL|.
20041007|91913E302|VLTS|1557927|VALENTIS INC|.
20041007|91915P107|VLDI|142358|VALIDIAN CORPORATION|.
20041007|91929R107|VLLY|22205|VALLEY BANCORP|.
20041007|919910109|VLST|38627|VALUESTAR CORP|.
20041007|92039J100|VALH|10000|VALUE HOLDINGS INC|.
20041007|92046N102|VCLK|19316|VALUECLICK INC|.
20041007|920911104|VIT|97009|VAN KAMP CAP HI INCM TST|.
20041007|920913100|VLT|22654|VAN KAMP CAP HI INCM TST II|.
20041007|920928108|VIM|14104|VAN KAMP CAP TR-INSD MUNIS|.
20041007|920944105|VOT|12500|VAN KP CAP MUNI OPP TST II|.
20041007|920961109|VVR|182483|VAN KP CP SR INCM TST|.
20041007|921020103|VDM|50144|VAN DER MOOLEN HOLDING N.V.|.
20041007|92112R102|VMV|11839|VAN KP CAP MA VAL MNI INCM TST|.
20041007|92204A504|VHT|34949|VANGUARD HEALTH CARE INDEX FUN|.
20041007|922122106|VRC|37161|VARCO INTERNATIONAL INC(NEW)|.
20041007|92220P105|VAR|75973|VARIAN MEDICAL SYSTEMS INC|.
20041007|92230Y104|VDSI|65590|VASCO DATA SECURITY INTL INC|.
20041007|92232F103|VSGN|50200|VASOGEN INC.|.
20041007|92232R107|VAPH|45656|VASO ACTIVE PHARM INC CL A|.
20041007|92240M108|VGR|10119|VECTOR GROUP LTD|.
20041007|922417100|VECO|11375|VEECO INSTRUMENTS INC(DEL)|.
20041007|922576202|VLXC|73281|VELTEX CORP NEW|.
20041007|922603204|VNCO|20000|VENCOR INTL INC|.
20041007|92261Q202|VNX|35348|VENDINGDATA CORP|.
20041007|922793104|VTIV|18024|VENTIV HEALTH INC|.
20041007|922908553|VNQ|45801|VANGUARD INDEX FUNDS REIT VIPE|.
20041007|922908629|VO|62801|VANGUARD MID CAP INDEX FD|.
20041007|922908769|VTI|11275|VANGUARD TOTAL STK MKT INDX FD|.
20041007|923275101|VENSQ|46310|VENTURE STORES INC|.
20041007|923394100|VDYS|456447|VERISYS INC|.
20041007|92342S102|VRDM|24248|VERIDIUM CORP|.
20041007|92343V104|VZ|106647|VERIZON COMMUNICATIONS|.
20041007|924910102|VITC|13778|VERSATECH INC|.
20041007|925117202|VRCM|10200|VERSACOM INTERNATIONAL INC NEW|.
20041007|925317109|VRSO|114259|VERSO TECHNOLOGIES INC.|.
20041007|925322109|VETX|497559|VERTEX INTERACTIVE INC|.
20041007|92532L206|VERT|38199|VERTICALNET INC|.
20041007|92532R203|VCSY|324551|VERTICAL COMPUTER SYS INC-NEW-|.
20041007|92552Q101|VLNK|65549|VIALINK COMPANY (THE)|.
20041007|92553T104|VFIN|26843|VFINANCE INC|.
20041007|925903106|VICI|43935|VICTOR INDS INC (IDAHO)|.
20041007|92644A106|VTYC|13000|VICTORY CAPITAL HLDGS CORP|.
20041007|92658Y206|VCTY|12985|VIDEOLOCITY INTERNATIONAL INC-|.
20041007|926706102|VYST|39284|VIEW SYSTEMS INC|.
20041007|92675K106|VISG|14990|VIISAGE TECHNOLOGY INC|.
20041007|927191106|VCO|12707|VINA CONCHA Y TORO ADR (50 COM|.
20041007|927426106|VNBC|17738|VINEYARD NATL BANCORP|.
20041007|927624106|VION|29547|VION PHARMACEUTICALS INC|.
20041007|927625103|VQPH|59822|VIOQUEST PHARMACEUTICALS INC|.
20041007|92762R105|VPER|51404|VIPER NETWORKS INC.|.
20041007|927638403|VRA|130244|VIRAGEN INC NEW|.
20041007|92823R201|VLGC|28410|VIROLOGIC INC|.
20041007|928241108|VPHM|19752|VIROPHARMA INC|.
20041007|92826G103|VGTI|51767|VIRTGAME CORPORATION|.
20041007|928297100|VSNI|404022|VISEON INC|.
20041007|928298108|VSH|241326|VISHAY INTERTECHNOLOGY INC|.
20041007|92834Q101|VICC|14750|VISTA CONTL CORP|.
20041007|928369305|VMTI|67769|VISTA MEDICAL TECHNOLOGIES INC|.
20041007|928428309|VDAT|62781|VISUAL DATA CORP|.
20041007|928444108|VNWK|31052|VISUAL NETWORKS INC|.
20041007|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20041007|92846N104|VTAL|12975|VITAL IMAGES INC-NEW|.
20041007|92846Y100|VTLV|1159471|VITAL LIVING INC|.
20041007|92847T100|VSTH|50422|VITALSTREAM HLDGS INC|.
20041007|928497106|VTSS|258230|VITESSE SEMICONDUCTOR CORP|.
20041007|92849Q401|VITR|10111|VITRIA TECHNOLOGY INC NEW|.
20041007|92851M108|VROT|95079|VITROTECH CORP|.
20041007|92851S204|V|55766|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041007|92855T109|VZRO|280675|VIZARIO INC|.
20041007|92857W100|VOD|79326|VODAFONE GROUP PLC ADS(REP 10|.
20041007|928622109|VMII|19905|VOICE MOBILITY INT'L INC|.
20041007|929042109|VNO|11846|VORNADO REALTY TRUST|.
20041007|92906L105|VOXW|92060|VOXWARE INC|.
20041007|92908D101|VEII|52129|VOYAGER ENTERTAINMENT INTL INC|.
20041007|929284107|WJCI|12557|WJ COMMUNICATIONS INC|.
20041007|92928R106|WMC|17883|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041007|929297109|WMS|204702|WMS INDS INC|.
20041007|929566107|WNC|16831|WABASH NATIONAL CORP|.
20041007|929740108|WAB|19096|WABTEC (COMMON)|.
20041007|929741106|WBNK|16129|WACCAMAW BANKSHARES INC|.
20041007|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041007|93464M105|WRPT|910242|WARP TECHNOLOGY HLDGS INC|.
20041007|934902107|WNMI|4419294|WARNING  MGMT SVCS|.
20041007|936559103|WSBI|13007|WARWICK COMMUNITY BANCORP INC|.
20041007|939322103|WM|222059|WASHINGTON MUTUAL,INC|.
20041007|940907108|WTER|37726|WATER CHEF INC|.
20041007|941075103|WSII|126920|WASTE SERVICES INC|.
20041007|942683103|WPI|47167|WATSON PHARMACEUTICALS INC|.
20041007|943526103|WAVX|50776|WAVE SYSTEMS CORP CL-A|.
20041007|943570408|WAVR|341211|WAVERIDER COMMUNICATIONS INC N|.
20041007|947619102|WBCL|146722|WEBCATALYST INC|.
20041007|947685103|WSSI|26200|WEBSIDESTORY INC|.
20041007|94768C108|WEBM|68454|WEBMETHODS INC|.
20041007|94769M105|HLTH|45000|WEBMD CORP|.
20041007|947902102|WBMIF|100000|WEDA BAY MINERALS INC (F)|.
20041007|94846M102|WZEN|79862|WEBZEN INC|.
20041007|948626106|WTW|31885|WEIGHT WATCHERS INTL|.
20041007|948774104|WRTLQ|61747|WEIRTON STEEL CORP|.
20041007|94979B204|WPK|12676|WELLS FARGO CAP VII (TRUPS) 5.|.
20041007|94979D200|GWF|21851|WELLS FARGO CAP VIII 5.625% TS|.
20041007|950315101|WLSF|144471|WELLSTONE FILTERS INC|.
20041007|957860109|WXJXF|14300|WERSTERN CANADIAN COAL CORP|.
20041007|958102105|WDC|14929|WESTERN DIGITAL CORP|.
20041007|95828P104|WGDF|36363|WESTERN GOLDFIELDS INC IDAHO|.
20041007|958593303|WMGC|16522|WESTERN MEDIA GROUP CP-NEW|.
20041007|959531104|WTZ|13656|WESTERN SILVER CORPORATION|.
20041007|95988E204|WWCA|11358|WESTERN WIRELESS CORP CL-A|.
20041007|960911105|WTSHF|18525|WESTSHORE TERMS INCOME FD TR U|.
20041007|961840105|WTSLA|48185|WET SEAL INC CL-A|.
20041007|962902102|WHT|166074|WHEATON RIVER MINERALS LTD|.
20041007|963142302|WPSC|23438|WHEELING PITTS CORP NEW|.
20041007|963320106|WHR|30688|WHIRLPOOL CORPORATION|.
20041007|963361308|WHIS|366626|WHISTLER INVESTMENTS INC NEW|.
20041007|963801105|WEDC|15703|WHITE ELECTRONIC DESIGNS CORP|.
20041007|963900105|WITNF|13000|WHITE KNIGHT RES LTD (F)|.
20041007|966849101|WUFG|178409|WHY USA FIN'L GROUP INC|.
20041007|969450105|WTU|33405|WILLIAMS COAL SEAM GAS ROYALTY|.
20041007|97263M109|WBD|10740|WIMM-BILL-DANN FGOODS OJSC|.
20041007|974280109|WIN|2772967|WINN-DIXIE STORES INC|.
20041007|975515107|WCIIQ|16582|WINSTAR COMMUNICATIONS INC|.
20041007|97650Q200|WTFCP|21605|WINTRUST CAPITAL TR I PFD|.
20041007|97651M109|WIT|46039|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041007|976527101|WLSA|12338|WIRELESS AGE COMMUNICATIONS IN|.
20041007|97652K102|WDSO|20500|WIRELESS DATA SOLUTIONS INC|.
20041007|97652L100|WIRX|22469|WIRELESS XCESSORIES GR INC|.
20041007|97653A103|WFII|54587|WIRELESS FACILITIES INC|.
20041007|97654A102|WFRI|39000|WIRELESS FRONTIER INTERNET INC|.
20041007|976657106|WEC|33790|WISCONSIN ENERGY CORP|.
20041007|97750V109|WIZD|89781|WIZZARD SOFTWARE CORPORATION|.
20041007|977752104|WFDNF|45304|WOLFDEN RES INC (CDA)|.
20041007|977874205|WTKWY|26779|WOLTERS KLUWER NV SPONS ADR|.
20041007|98136R101|WLGC|12594|WORDLOGIC CORPORATION|.
20041007|981402100|WSTM|48030|WORKSTREAM INC|.
20041007|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041007|98142E409|WLDI|263889|WORLD AM  INC|.
20041007|98142H105|WLDA|196125|WORLD AIRWAYS INC|.
20041007|98144Q103|WCOLQ|186479|WORLD COMMERCE ONLINE INC DEL.|.
20041007|98147T104|WHAI|225109|WORLD HEALTH ALTERNATIVES INC|.
20041007|98148F202|WGFL|90441|WORLD GOLF LEAGUE INC (THE) NE|.
20041007|981517105|WDWT|25348|WORLD WASTE TECH INC|.
20041007|98155J105|WRDP|16314|WORLDPORT COMMUNICATIONS INC|.
20041007|98155N106|WWAT|284874|WORLDWATER CORP|.
20041007|98156L307|WGAT|107453|WORLDGATE COMMUNICATIONS|.
20041007|981811102|WOR|50453|WORTHINGTON IND'S, INC|.
20041007|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20041007|983134107|WYNN|13615|WYNN RESORTS LTD|.
20041007|983759101|XMSR|240563|XM SATELLITE RADIO HLDGS INC-A|.
20041007|983764838|XOCM|73704|XO COMMUNICATIONS INC|.
20041007|98389C108|XDGI|94244|XDOGS INC|.
20041007|98389V106|XLPI|105720|XCELPLUS INTL INC|.
20041007|983919101|XLNX|77280|XILINX INC|.
20041007|984111302|XNVA|45763|XENOVA GROUP PLC ADS-NEW|.
20041007|984137109|XNWK|135398|XTEN NETWORKS INC|.
20041007|984149104|XYBR|121511|XYBERNAUT CORP|.
20041007|984153106|XYNY|13703765|XYNERGY CORPORATION|.
20041007|984332106|YHOO|149200|YAHOO INC|.
20041007|987819109|YSTM|30043|YOUTHSTREAM MEDIA NETWORKS INC|.
20041007|987824109|YPNT|248587|YP CORP|.
20041007|988498101|YUM|20196|YUM BRANDS, INC|.
20041007|98849W108|YUKOY|22744|YUKOS CORP SPONS ADR|.
20041007|988918108|ZICA|108411|ZI CORP|.
20041007|98906Q101|ZANYQ|96462|ZANY BRAINY INC.|.
20041007|98906T105|ZWLL|468042|ZANNWELL INC|.
20041007|98912M201|ZAPZ|17468|ZAP|.
20041007|98935F100|ZENX|13723|ZENEX INTL INC|.
20041007|989414107|ZIF|32125|ZENIX INCOME FUND INC|.
20041007|98949E206|ZROS|11708|ZEROS & ONES INC-NEW|.
20041007|98950P108|ZHNE|49637|ZHONE TECH INC NEW|.
20041007|98974P100|ZIXI|122196|ZIX CORPORATION|.
20041007|98974Y101|ZKID|12869|ZKID NETWORK COMPANY|.
20041007|98975W104|ZOLT|12530|ZOLTEK COMPANIES INC|.
20041007|989837109|ZTR|71571|ZWEIG TOTAL RETURN FUND|.
20041007|989865100|ZYNX|26224|ZYNEX MEDICAL HOLDINGS INC|.
20041007|D1668R123|DCX|48710|DAIMLERCHRYSLER AG ORD|.
20041007|G02602103|DOX|24035|AMDOCS LTD ORD|.
20041007|G04074103|SIL|12147|APEX SILVER MINES LTD(ORD)|.
20041007|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041007|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041007|G21082105|CYD|26524|CHINA YUCHAI INTL LTD|.
20041007|G2110R106|IMOS|175133|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041007|G31611109|XLA|32418|XCELERA INC|.
20041007|G36535105|FWLRF|17284|FOSTER WHEELER LTD|.
20041007|G3682E127|FRO|76300|FRONTLINE LTD|.
20041007|G37260109|GRMN|452178|GARMIN LTD|.
20041007|G3921A175|GLBCE|1509573|GLOBAL CROSSING LTD NEW (BERMU|.
20041007|G3930E101|GSF|38700|GLOBALSANTAFE CORP|.
20041007|G3930H104|GSTRF|2363719|GLOBALSTAR TELECOMMUNICATS LTD|.
20041007|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20041007|G4776G101|IR|20362|INGERSOLL-RAND CO. LTD (BERMUD|.
20041007|G4911N300|IWAV|334669|INTERWAVE COMMUN INTL LTD|.
20041007|G5299G106|VLCCF|295768|KNIGHTSBRIDGE TANKERS LTD|.
20041007|G55312105|JADE|45668|LJ INTL INC|.
20041007|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041007|G56462198|LRLSQ|580080|LORAL SPACE & COMMUNICATIONS L|.
20041007|G5876H105|MRVL|126233|MARVELL TECH GROUP LTD|.
20041007|G64180105|NLRRF|1535757|NELSON RESOURCES LTD|.
20041007|G65773106|NAT|27547|NORDIC AMERICAN TANKER SHPG LT|.
20041007|G72457107|PRS|1121497|PRIMUS GUARANTY LTD|.
20041007|G7303A109|XING|322318|QIAO XING UNIV TELEPHONE INC|.
20041007|G7498P309|RNRPR|100000|RENAISSANCERE HLDGS LTD 6.08%|.
20041007|G7945J104|STX|508414|SEAGATE TECHNOLOGY|.
20041007|G81075106|SFL|49094|SHIP FINANCE INTERNATIONAL LTD|.
20041007|G81477104|SINA|174786|SINA CORPORATION|.
20041007|G84922106|WPL|51109|W. P. STEWART & CO LTD|.
20041007|G88653129|SRB|21099|STRUTRED PROD TIERS SR S&P 200|.
20041007|G88653178|DJE|12463|STRUCTURED PRD CP TIERS DJIA 0|.
20041007|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041007|G90078109|RIG|24272|TRANSOCEAN INC|.
20041007|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041007|G9108L108|TNP|28620|TSAKOS ENERGY NAVIGATION LTD|.
20041007|G9456A100|GLNG|81737|GOLAR LNG LTD (BERMUDA)|.
20041007|G96655108|WSH|16202|WILLIS GROUP HOLDINGS LTD|.
20041007|G98255105|XL|27850|XL CAPITAL LTD CL-A|.
20041007|H8920M855|UBS|94144|UBS AG ORD SHS (NEW)|.
20041007|L6388F110|MICC|47022|MILLICOM INTL CELLULAR SA|.
20041007|M01764105|ACLNF|130187|A C L N LTD|.
20041007|M15342104|AUDC|59102|AUDIOCODES LTD|.
20041007|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041007|M52020100|GIVN|410360|GIVEN IMAGING LTD|.
20041007|M56595107|IGLD|28273|INTERNET GOLD-GOLDEN LINES LTD|.
20041007|M67029104|LWNTF|10977|LANGUAGEWARE.NET (CO.) LTD|.
20041007|M6706C103|LNOP|13567|LANOPTICS LTD -ORD-|.
20041007|M6778Q105|LUME|15562|LUMENIS LTD|.
20041007|M7061C100|FLSH|44549|M-SYSTEMS/FLASH DISK PIONEERS|.
20041007|M74919149|NXUS|609912|NEXUS TELOCATION SYS LTD NEW|.
20041007|M75165106|NURM|51246|N U R MACROPRINTERS LTD|.
20041007|M75253100|ORBK|20002|ORBOTECH LTD|.
20041007|M81863108|RADIF|40752|RADA ELECTRONICS INDS LTD-NEW|.
20041007|M81867109|RDVW|81814|RADVIEW SOFTWARE LTD|.
20041007|M81873107|RDWR|49410|RADWARE LTD|.
20041007|M87245102|ELOS|13150|SYNERON MEDICAL LTD ORD SHARES|.
20041007|M8737E108|TARO|48453|TARO PHARMACEUTICAL INDS LTD|.
20041007|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041007|M87915100|TSEM|28291|TOWER SEMICONDUCTOR LTD|.
20041007|M8791A109|OTIV|22612|ON TRACK INNOVATIONS LTD|.
20041007|M97540112|VRYA|10594|VIRYANET LIMITED NEW|.
20041007|M97601104|VOCL|104493|VOCALTEC COMMUNICATIONS LTD|.
20041007|N07045102|ASMI|36503|ASM INTERNATL N.V|.
20041007|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041007|N22717107|CLB|18550|CORE LABS N.V.|.
20041007|N5665B105|MTCH|125035|METRON TECHNOLOGY N.V.|.
20041007|N72482107|QGENF|54830|QIAGEN NV|.
20041007|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041007|P6065Y107|KZL|39800|KERZNER INTERNATIONAL LTD|.
20041007|P8696W104|SNVBF|216545|SINOVAC BIOTECH LTD|.
20041007|Q2770A103|CTVWF|33916|CITYVIEW CORP LTD ORD|.
20041007|Q7759R100|PGLAF|12150|PROGEN INDUSTRIES LTD|.
20041007|V3267N107|EXM|182147|EXCEL MARITIME CARRIER LTD(NEW|.
20041007|V7780Z109|ROCLF|32074|ROYAL OLYMPIC CRUSE LINES INC|.
20041007|Y1775U107|CREAF|25977|CREATIVE TECHNOLOGY LTD (ORD)|.
20041007|Y2573F102|FLEX|109053|FLEXTRONICS INTL LTD|.
20041007|Y2692M103|GMR|54264|GENERAL MARITIME CORP|.
20041007|Y2711Y104|GIGM|1526413|GIGAMEDIA LIMITED|.
20041007|Y6476W104|OMM|68110|OMI CORPORATION(NEW)|.
20041008|000375204|ABB|19191|ABB LTD ADS ( 1 REG SHS)|.
20041008|000722108|ABCI|64048|ABCI HOLDINGS INC|.
20041008|00080V203|ABNPR|20982|ABN AMRO HLDG N.V. CAP FDG TR|.
20041008|00087B101|ACRG|11280|ACR GROUP INC|.
20041008|00087L208|ACPQL|425000|ACP HLDG CO COM 144A|.
20041008|000886101|ADCT|11879|ADC TELECOMMUNICATIONS INC|.
20041008|000912105|ACG|62984|ACM INCOME FD|.
20041008|000942102|AMU|29947|ACM MUNI SECS INCM FUND INC|.
20041008|000949107|ADF|12088|ACM MANAGED DOLLAR INCM FD INC|.
20041008|000955104|ACTT|21184|ACT TELECONFERENCING INC|.
20041008|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041008|00103V305|AESRO|18015|AES TRUST VII TR CONV PFD SECS|.
20041008|00104G109|AESP|17494|AESP INC|.
20041008|00104Q107|AFCE|35925|AFC ENTERPRISES INC|.
20041008|001225101|AMGJ|217000|AG MEDIA GROUP INC|.
20041008|00130H105|AES|32881|THE AES CORPORATION|.
20041008|001547108|AKS|11044|AK STEEL HOLDING CORP|.
20041008|00167K401|ADL|95600|AMDL INC|.
20041008|001765106|AMR|29762|AMR CORP|.
20041008|001765866|AAR|401733|AMR CRP 7.875% (PINES) 7/13/39|.
20041008|00185T202|APFRF|49486|APF ENERGY FD TR UT|.
20041008|001941103|ATYT|58193|ATI TECHNLOGIES INC.|.
20041008|00202J104|APPA|18205|AP PHARMA INC|.
20041008|00208J108|ATPG|50337|ATP OIL & GAS CORPORATION|.
20041008|00209A106|AWE|17370|AT&T WIRELESS SERVICES INC.|.
20041008|00209H101|ATAH|181379|ATA HLDGS CORP|.
20041008|002113108|COMMQ|33466|ATX COMMUNICATIONS INC|.
20041008|002184109|ATWO|53021|A 21 INC|.
20041008|002346104|AVII|82209|AVI BIOPHARMA INC|.
20041008|002457109|AXJ|1031333|AXM PHARMA INC|.
20041008|002458107|AXO|25896|AXS-ONE INC.|.
20041008|00252W104|AAII|2241990|AAIPHARMA INC|.
20041008|002535201|RNT|18461|AARON RENTS INC|.
20041008|00253A309|AMSF|11469|AAMES FINANCIAL CORP NEW|.
20041008|00253U107|ASTM|41682|AASTROM BIOSCIENCES INC|.
20041008|00288E300|ABMBF|39822|ABCOURT MINES INC CL-B (F)|.
20041008|002896207|ANF|50310|ABERCROMBIE & FITCH CO CL-A|.
20041008|002919108|ABACQ|95241|ABACAN RESOURCE CORP NEW (F)|.
20041008|003009107|FAX|27603|ABERDEEN ASIA-PACIFIC INCOME F|.
20041008|003013109|FCO|10120|ABERDEEN GLOBAL INCOME FUND IN|.
20041008|003325107|ABRM|28370|ABERDENE MINES LTD|.
20041008|00371F206|AAC|11103|ABLEAUCTIONS.COM INC|.
20041008|00372P203|ABNPR|13500|ABN AMRO CAP FDG TR V|.
20041008|003830106|ABP|41741|ABRAXAS PETROLEUM CORP.|.
20041008|00387N102|AHFI|11276|ABSOLUTE HEALTH & FITNESS INC|.
20041008|004286100|ACAM|11574|ACAMBIS PLC ADS|.
20041008|004325205|AKLMQ|1653502|ACCLAIM ENTERTAINMENT INC|.
20041008|00433F202|ACTY|14923|ACCESSITY CORP NEW|.
20041008|00438W101|ACUP|274885|ACCUPOLL HLDG CORP|.
20041008|004724100|AMIIQ|22977|ACME METALS INC|.
20041008|00506R109|AVWI|312887|ACTIONVIEW INTERNATIONAL INC|.
20041008|00511R870|ACUS|132947|ACUSPHERE INC|.
20041008|005125109|ACXM|35990|ACXIOM CORP|.
20041008|006212104|ADX|15825|ADAMS EXPRESS CO|.
20041008|006848105|ADELQ|26748|ADELPHIA COMMUNICATNS CRP CL-A|.
20041008|006854103|ADTK|15551|ADEPT TECHNOLOGY INC|.
20041008|00686U104|KAR|158439|ADESA INC COM|.
20041008|00724F101|ADBE|147922|ADOBE SYS INC (DE)|.
20041008|00733P108|ADRRF|14149|ADRIAN RESOURCES LTD|.
20041008|00737M101|ADPR|14563|ADSOUTH PARTNERS INC|.
20041008|00750J100|ADVB|67465|ADVANCED BIOTHERAPY INC|.
20041008|00750Y206|AVTX|55200|ADVANCE TECHNOLOGIES INC|.
20041008|007511108|ADVC|25696|ADVANCED COMMUNICATIONS TECH|.
20041008|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041008|00754E107|API|19558|ADVANCED PHOTONIX INC CL-A|.
20041008|00754V109|ADOT|6671920|ADVANCED OPTICS ELECTRNCS INC|.
20041008|007559107|AVCP|19500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041008|00755F103|ATISZ|13473|ADVANCED TISSUE SCIENCES INC|.
20041008|00756F201|APPI|23877|ADVANCED PLANT PHARMACTCL|.
20041008|00756M404|ASX|37477|AMER SEMI-COND ENG ADS (5CMSH)|.
20041008|00757T101|ANSI|34168|ADVANCED NEUROMODULTN SYS INC|.
20041008|00759X100|AVDI|181243|ADVANCED TECHNOLOGY INDS INC|.
20041008|00762L101|AVNNF|17157|ADVANTAGE ENERGY INCOME TR UNI|.
20041008|00763K102|ADZR|203588|ADZONE RESEARCH INC|.
20041008|00764N105|AVIG|16794|ADVANCED INTEGRATED MGMT SVCS|.
20041008|00764X103|ANX|734235|ADVENTRX PHARMACEUTICALS INC|.
20041008|00765G109|AOLS|16411|AEOLUS PHARMACEUTICALS INC|.
20041008|007865108|ARO|16059|AEROPOSTALE INC|.
20041008|007903107|AMD|28768|ADVANCED MICRO DEVICES|.
20041008|007928104|ADVR|565890|ADVANCED VIRAL RESEARCH CORP|.
20041008|007942204|ADVNB|11101|ADVANTA CORP CL-B|.
20041008|007975204|AEZS|63413|AETERNA ZENTARIS INC|.
20041008|00808Y109|AEMD|49600|AETHLON MEDICAL INC|.
20041008|008190100|ACS|21259|AFFILIATED COMPUTER SERVS CL-A|.
20041008|008252504|AMGPR|16000|AFFILIATED MANAGERS GROUP INC|.
20041008|00826N507|ATCT|362675|AFFORDABLE TELECOMM & TECH COR|.
20041008|00826T108|AFFX|66028|AFFYMETRIX INC|.
20041008|008292203|AFKDY|70506|AFRIKANDER LEASE LTD ADR|.
20041008|00845V100|AGRA|17969|AGERE SYSTEMS INC CL-A|.
20041008|00845V209|AGRB|13389|AGERE SYSTEMS INC. CL B|.
20041008|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041008|008543100|AGPT|22500|AGRIPOST INC|.
20041008|00855F102|AGNI|24022|AGRONIX INC|.
20041008|00888R107|RRE|19831|AIM SELECT REAL ESTATE INC FUN|.
20041008|008911109|ACDAQ|47110|AIR CANADA INC|.
20041008|008911307|ACNAQ|18647626|AIR CANADA CORP CL-A NON VTG|.
20041008|008920100|AITX|85742|AIRTRAX INC|.
20041008|009120106|AILQF|10500|AIRIQ INC|.
20041008|009128307|AIRM|62905|AIR METHODS CORP|.
20041008|009207101|AIRT|169563|AIR T INC|.
20041008|009363102|ARG|15976|AIRGAS INC|.
20041008|00941P106|ANCC|342655|AIRNET COMMUNICATIONS CORP|.
20041008|00949P108|AAI|35814|AIRTRAN HOLDINGS INC|.
20041008|00950H102|AIRN|25587|AIRSPAN NETWORKS INC|.
20041008|009728106|AKRN|15685|AKORN INC|.
20041008|010196103|AKSY|521351|AKSYS LTD|.
20041008|010198208|ELUX|19895|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041008|010392595|ALPPR|10233|ALABAMA PWR 5.20% CL-A PRF|.
20041008|011612405|ALAN|24220|ALANCO TECHNOLOGIES INC|.
20041008|013104104|ABS|166902|ALBERTSON'S INC|.
20041008|013716105|AL|11514|ALCAN INC|.
20041008|013904305|ALA|57133|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041008|015404106|ACEL|17001|ALFACELL CORP|.
20041008|01566M204|ALGOF|36742|ALGOMA STEEL INC|.
20041008|017361106|AYE|34255|ALLEGHENY ENERGY INC|.
20041008|018490102|AGN|29200|ALLERGAN INC|.
20041008|018522300|ALE|56582|ALLETE INC NEW|.
20041008|01855A101|AC|80119|ALLIANCE CAP MGMT HLDG LP|.
20041008|01859P609|AGI|114715|ALLIANCE GAMING CORP|.
20041008|01879R106|AWF|47523|ALLIANCE WLD DOLLAR GOVT FD II|.
20041008|018916106|ALLC|171400|ALLIANCE TOWERS INC|.
20041008|01903Q108|ALD|4241199|ALLIED CAPITAL CORP|.
20041008|019645506|ALY|13529|ALLIS CHALMERS CORP NEW|.
20041008|019741107|AXNP|478241|ALLIXON CORPORATION|.
20041008|019777101|ALTH|14196|ALLOS THERAPEUTICS INC|.
20041008|019860105|AYSI|14500|ALLOY STEEL INTL INC|.
20041008|01988P108|MDRX|34092|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041008|019924109|ALLN|11488|ALLIN CORPORATION|.
20041008|020283107|AMMLF|15004|ALMADEN MINERALS LTD|.
20041008|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041008|02078Q105|AWBI|13209693|ALPHA WIRELESS BROADBAND INC|.
20041008|02081D208|ALRX|29442|ALPHARX INC NEW-NEW|.
20041008|020936100|ATUSF|25000|ALTIUS MINERALS CORP|.
20041008|021090204|APELY|15034|ALPS ELECTRIC LTD ADR|.
20041008|021373105|ALTI|57766|ALTAIR NANOTECHNOLOGOES INC|.
20041008|02146M102|ASYI|12887|ALTERNET SYSTEMS INC|.
20041008|02146R101|ARGY|73229|ALTERNATE ENERGY CORP|.
20041008|02301P106|AMAR|11587|AMARILLO BIOSCIENCES|.
20041008|023164106|ABCP|11057|AMBASE CORP|.
20041008|02318N102|ABTG|191783|AMBIENT CORP|.
20041008|023434103|AANI|243116|AMEDIA NETWORKS INC|.
20041008|023586100|UHAL|10569|AMERCO|.
20041008|023657208|AWA|20166|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041008|02368F108|AATK|10200|AMERICAN ACCESS TECHNOLGS INC|.
20041008|023826100|AAMI|28580|AMERICAN AMMUNITION INC (CA) N|.
20041008|024600108|ABMC|26206|AMERICAN BIO MEDICA CORP|.
20041008|02476B106|ABFI|10017|AMERN BUSINESS FINL SVCS INC|.
20041008|025537200|AEPPR|206573|AMERICAN ELECTRIC POWER CO INC|.
20041008|026038307|AFTC|203225|AMERN FILM TECHNLGIES INC|.
20041008|02607P305|AFR|288291|AMERICAN FINANCIAL REALTY TR|.
20041008|026375105|AM|12457|AMERICAN GREETINGS CORP CL A|.
20041008|02649V104|AMHC|60016|AMERICAN HEALTHWAYS INC|.
20041008|02686Y201|AMIN|21576|AMERICAN INTL INDS INC|.
20041008|026909408|AIPN|1281297|AMERICAN INTL PETROLEUM INC|.
20041008|027070101|PLB|12110|AMERICAN ITALIAN PASTA CL-A|.
20041008|02744P101|AMZ|51571|AMER MED SECURITY GROUP INC|.
20041008|027530104|AMCI|21861|AMERICAN MILLENNIUM CORP INC|.
20041008|028723104|AOGI|42512|AMERICAN OIL & GAS INC|.
20041008|028731107|AOBO|173490|AMERICAN ORIENTAL BIOENGR INC|.
20041008|02886P109|APPX|554192|AMERICAN PHARMACCUTICAL PARTNE|.
20041008|029441102|ASRO|10915|AMERICAN SCIENTIFIC RESOURCES|.
20041008|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041008|029570108|SLA|12700|AMERICAN SELECT PTFL INC|.
20041008|029912201|AMT|17145|AMERICAN TOWER CORP|.
20041008|030099105|BSP|16340|AMERN STRATEGIC INCM PORTF II|.
20041008|03009T101|CSP|23086|AMER STRATEGIC INCM PTFL-III|.
20041008|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041008|03036P106|AMUC|11788|AMERICAN UTILICRAFT CORPORATIO|.
20041008|030371108|AVD|27482|AMERICAN VANGUARD CORP|.
20041008|030409106|AMW|1336716|AMERICAN WATER STAR, INC.|.
20041008|03043P107|AWHB|23483100|AMERICAN WAY BUSINESS DEVELOPM|.
20041008|03060R101|ACF|23817|AMERICREDIT CORP|.
20041008|03072M108|AMH|18000|AMERUS GROUP CO CL-A|.
20041008|03073H108|AMTC|65634|AMERITRANS CAPITAL CORPORATION|.
20041008|03073V107|AMTY|112145|AMERITYRE CORPORATION|.
20041008|03074G109|ARGOF|75100|AMERIGO RESOURCES LTD|.
20041008|03074K100|AMTD|18606|AMERITRADE HOLDINGS CORPORATIO|.
20041008|031538101|AMIS|42196|AMIS HOLDINGS INC|.
20041008|031652100|AMKR|13779|AMKOR TECHNOLOGY INC|.
20041008|031674203|AMXI|59020|AMNEX INC|.
20041008|032346108|AMLN|28884|AMYLIN PHARMACEUTICALS INC|.
20041008|03235E100|AVZ|15237|AMVESCAP PLC ADS (REP 2 ORD)|.
20041008|032657207|ALOG|12777|ANALOGIC CORP (NEW)|.
20041008|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041008|034425108|ANDW|96394|ANDREW CORP|.
20041008|034553107|ADRX|80934|ANDRX GROUP-NEW|.
20041008|034624403|ANGC|60157|ANGELES CORP|.
20041008|03485P102|AAUK|11139|ANGLO AMER PLC ADR UK|.
20041008|034918102|ANPI|178543|ANGIOTECH PHARMACEUTICALS INC|.
20041008|035128206|AU|24828|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041008|035229103|BUD|10890|ANHEUSER BUSCH COS INC|.
20041008|035710409|NLY|59731|ANNALY MORTGAGE MANAGEMENT|.
20041008|036642106|AIS|305833|ANTARES PHARMA INC|.
20041008|03674B104|ATH|50459|ANTHEM INC|.
20041008|037243102|ATGYF|24542|ANTRIM ENERGY INC|.
20041008|037271103|ANTS|27556|ANTS SOFTWARE INC|.
20041008|037376308|AOMOY|11000|AO MOSENERGO,SPONS ADR|.
20041008|037389103|AOC|54418|AON CORPORATION|.
20041008|03759P101|APHT|19216|APHTON CORP|.
20041008|037604105|APOL|37373|APOLLO GROUP INC CL A|.
20041008|03761E102|AGT|64779|APOLLO GOLD CORP|.
20041008|037659109|APLL|19074|APOLO GOLD INC|.
20041008|038142105|AWRU|11757|APPLEWOOD'S RESTAURANTS, INC|.
20041008|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041008|03815U102|APDN|28778|APPLIED DNA SCIENCES INC|.
20041008|038223103|AMDI|63279|APPLIED MEDICAL DEVICES|.
20041008|03828R104|ATHYQ|507682|APPLIEDTHEORY CORP|.
20041008|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041008|03833V108|APTM|45705|APTIMUS INC|.
20041008|03840P102|ILA|78533|AQUILA INC|.
20041008|038505103|ARDM|103752|ARADIGM CORP|.
20041008|038521100|RMK|24213|ARAMARK CORP CL-B|.
20041008|040047102|ARNA|14731|ARENA PHARMACEUTICALS, INC.|.
20041008|040049108|ARD|233195|ARENA RESOURCES INC|.
20041008|040049306|ARDU|14892|ARENA RESOURCES INC UTS|.
20041008|04012E107|AGXM|48422|ARGENTEX MINING CORPORATION|.
20041008|04033V203|ARBA|16348|ARIBA INC|.
20041008|04059G106|AZSRF|27365|ARIZONA STAR RESOURCES CORP(F)|.
20041008|041268103|ARKN|13380|ARKONA INC|.
20041008|042068106|ARMHY|84724|ARM HOLDINGS PLC ADS|.
20041008|042259101|ARME|16960|ARMOR ELECTRIC INC|.
20041008|042260109|AH|22744|ARMOR HOLDINGS INC|.
20041008|042682104|ARTX|408568|AROTECH CORPORATION|.
20041008|042689109|APGO|16894|ARPEGGIO ACQUISITION CORP|.
20041008|042689117|APGOW|16730|ARPEGGIO ACQUISITION CORP WT E|.
20041008|042698308|HRT|48532|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041008|042797100|ARWR|96598|ARROWHEAD RESEARCH CORP|.
20041008|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20041008|04367R109|AGDH|25170|ASGARD HOLDINGS INC|.
20041008|044901106|APB|15673|ASIA PACIFIC FUND INC|.
20041008|044902104|APQCF|20000|ASIA PACIFIC RES LTD|.
20041008|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041008|045174109|ASKJ|30914|ASK JEEVES INC|.
20041008|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041008|045327103|AZPN|22386|ASPEN TECHNOLOGY INC|.
20041008|045519402|ASBFY|352933|ASSOCIATED BRITISH FD PLC ADR|.
20041008|046008207|ASFZ|18565|ASSOC.FIRST CAP CRP RVO|.
20041008|04621U104|ASURF|14937|ASSURE ENERGY, INC. (CANADA)|.
20041008|04644A101|APWRQ|248312|ASTROPOWER INC|.
20041008|04649A106|ATTL|16721|AT&T LATIN AMERICA CL-A|.
20041008|047439104|AGIX|75746|ATHEROGENICS INC|.
20041008|04743P108|ATHR|102115|ATHEROS COMMUNICATIONS INC|.
20041008|049164205|4205R|152650|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041008|049375108|ALMI|133000|ATLAS MINING CO|.
20041008|049513104|ATML|28792|ATMEL CORP|.
20041008|049560105|ATO|10032|ATMOS ENERGY CORP|.
20041008|050095108|ATW|25705|ATWOOD OCEANICS INC|.
20041008|05069A302|ADBL|120437|AUDIBLE INC NEW|.
20041008|05069J105|AUML|35947|AUCTION MILLS INC|.
20041008|05106D202|AGRD|6804603|AUGRID CORPORATION|.
20041008|05106Y107|AENC|19766|AUGUST ENERGY CORP|.
20041008|051526101|AURA|18840|AURA SYSTEMS INC|.
20041008|05155P106|AZK|1453404|AURIZON MINES LTD|.
20041008|051918209|AUNFF|43297|AURCANA CORP|.
20041008|051921104|AUEXF|299500|AURADO ENERGY LTD|.
20041008|052526100|APXYF|14347|AUSTRAL PAC ENERGY LTD|.
20041008|052666104|ADAT|30090|AUTHENTIDATE HOLDING CORP|.
20041008|052769106|ADSK|12828|AUTODESK INC (DE)|.
20041008|052770104|ADIE|10800|AUTODIE CORP|.
20041008|05329Q204|AUTN|22290|AUTONOMY CORP PLC ADR|.
20041008|053484101|AVB|15395|AVALONBAY COMMUNITIES INC|.
20041008|05348K105|AVVTF|56000|AVALON VENTURES LTD (F)|.
20041008|05348P104|AVN|685580|AVANIR PHARMACEUTICALS CL A|.
20041008|05348W109|AVNX|19974|AVANEX CORP.|.
20041008|053495305|AVXT|20582|AVAX TECHNOLOGIES INC|.
20041008|05349Y104|AVSO|93617|AVATECH SOLUTIONS INC|.
20041008|053561106|AVE|58090|AVENTIS, ADS(RP 1 ORD SH)|.
20041008|05367P100|AVID|11043|AVID TECH INC|.
20041008|053801106|AVR|8082764|AVITAR, INC|.
20041008|053807103|AVT|18339|AVNET INC|.
20041008|054546106|AXSI|30269|AXCESS INERTERNATIONAL INC|.
20041008|05459Q206|AXGR|5708396|AXIA GROUP INC NEW|.
20041008|05461R101|AXYX|69238|AXONYX INC|.
20041008|054774104|AZMN|12270|AZCO MINING INC|.
20041008|055090104|BHO|23029|B&H OCEAN CARRIERS LTD|.
20041008|05523R107|BAESY|11972|BAE SYS PLC SPONS ADR|.
20041008|05536D103|BCEGF|305525|BCE EMERGIS INC|.
20041008|05546A107|BIBO|1165044|BIB HLDGS LTD|.
20041008|055482103|BJS|11208|BJ SERVICES CO|.
20041008|055617609|BOX|17070|BOC GROUP (THE) ADS (2 ORD )|.
20041008|055630107|BPT|43103|BP PRUDHOE BAY ROYALTY TR|.
20041008|05565X103|BRLN|52608|BRL HOLDINGS INC|.
20041008|055934103|BPITF|23544|BPI INDUSTRIES INC (F)|.
20041008|056487101|BTOI|11139|BAD TOYS INC NEW|.
20041008|057101107|BKBOF|103647|BAKBONE SOFTWARE INC VTG SHS|.
20041008|057224107|BHI|18646|BAKER HUGHES INC|.
20041008|058264102|BLD|58600|BALDWIN TECH INC CL A|.
20041008|05858H104|BLDP|71007|BALLARD POWER SYS INC|.
20041008|05873K108|BFT|444233|BALLY TOTAL FITNESS HLDG CRP|.
20041008|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041008|059284109|BALTY|20721|BALTIMORE TECHNOLOGIES PLC|.
20041008|059361105|BFUN|175223|BAM| ENTMT INC|.
20041008|059460303|BBD|12079|BANCO BRADESCO ADS REP ONE PFD|.
20041008|05946K101|BBV|17326|BANCO BILBAO VIZ ARGENTARA ADS|.
20041008|05964H105|STD|53487|BANCO SANTDR CTRL HISP ADS(RP|.
20041008|060505104|BAC|78990|BANK OF AMERICA CORP|.
20041008|060505500|IKL|27199|BANK OF AMERICA CP 5.50% SUB N|.
20041008|060505864|IKR|26139|BANK OF AMERICA CORP 6% INTERN|.
20041008|061874103|BKEAY|47654|BANK OF EAST ASIA LTD SPON ADR|.
20041008|063750103|BKMU|19590|BANK MUTUAL CORP NEW|.
20041008|064057102|BK|64241|BANK OF NEW YORK INC|.
20041008|066286105|BNKFF|240133|BANKERS PETROLEUM LTD|.
20041008|066841107|BCOD|10000|BAR CODE INC|.
20041008|06738E204|BCS|13812|BARCLAYS PLC ADS =4 ORDINARY U|.
20041008|06769P201|BBSE|16650|BARNABUS ENTERPRISES LTD NEW|.
20041008|067901108|ABX|111974|BARRICK GOLD CORP|.
20041008|068306109|BRL|26741|BARR PHARMACEUTICALS, INC.|.
20041008|073176109|BAYXF|49424|BAYTEX ENERGY TRUST TR UNIT|.
20041008|073260101|BYWD|22957|BAYWOOD INTL INC|.
20041008|07329M100|BFR|43455|BBVA BANCO FRANCES NS.A.|.
20041008|073902108|BSC|25724|BEAR STEARNS COMPANIES INC|.
20041008|07433C204|BCRSF|40000|BEAUFIELD CONS RESOURCES INC|.
20041008|07556Q105|BZH|52530|BEAZER HOMES USA INC|.
20041008|07814Q103|BZRSF|64752|BELL RES CORP  (CANADA)|.
20041008|08135F107|BGO|222704|BEMA GOLD CORP|.
20041008|08160H101|BHE|12794|BENCHMARK ELECTRONICS INC|.
20041008|08264E103|BLYC|142481|BENTLEY COMMERCE CORP|.
20041008|08265R103|BESR|154300|BENTLEY SPORTS INC|.
20041008|088255203|BEVI|69105|BEVSYSTEMS INTERNATIONAL INC|.
20041008|088606108|BHP|443925|BHP BILLITON LIMITED ADS ( 2 O|.
20041008|08860L204|BGRN|72976|BGR CORPORATION NEW|.
20041008|088618103|BOVKF|22000|BI-OPTIC VENTURES INC|.
20041008|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20041008|089128102|BDOG|11268|BIG DOG HOLDINGS INC|.
20041008|09031E400|BMM|10131|BIMINI MORTGAGE MANAGEMENT INC|.
20041008|09031M105|BIMR|59488|BIMS RENEWABLE ENERGY INC|.
20041008|09051N108|BIGR|22677|BINGO.COM INC|.
20041008|09057Y108|BICO|84242|BIO-ONE CORP|.
20041008|090592106|BTSI|20000|BIO-TRACKING SECURITY INC|.
20041008|09060C101|BKYI|391775|BIO-KEY INTERNATIONAL, INC|.
20041008|090613100|BMET|95136|BIOMET INC|.
20041008|09061G101|BMRN|48035|BIOMARIN PHARMACEUTICAL INC|.
20041008|09061Q307|BNET|22790|BION ENVIRONMENTAL TECHNOLOGIE|.
20041008|090624107|BTOO|79713|BIOMETRICS 2000 CORPORATION|.
20041008|09062H108|BIEL|20832|BIOELECTRONICS CORP|.
20041008|09064V105|BIPH|163242|BIOPHAN TECHNOLOGIES INC.|.
20041008|09065H105|BPUR|140338|BIOPURE CORPORATION CL-A|.
20041008|09065V203|BPA|548077|BIOSANTE PHARMACEUTICALS INC|.
20041008|09066X109|BHMNF|12919|BIRCH MOUNTAIN RES LTD|.
20041008|09066Y107|BTRNQ|62515|BIOTRANSPLANT INC|.
20041008|09067J109|BVF|19000|BIOVAIL CORP|.
20041008|090911108|BLTI|748718|BIOLASE TECHNOLOGY INC|.
20041008|090938101|BIOHF|10518|BIOTECH HOLDINGS LTD|.
20041008|090945106|BSTE|121904|BIOSITE INC|.
20041008|09161R106|BIOM|88686|BIOMIRA INC (F)|.
20041008|091941104|BGT|460192|BLACKROCK GLOBAL FLOATING RATE|.
20041008|092474105|BMT|24730|BLACKROCK INSURED MUNI TRM TR|.
20041008|09247F100|BKT|67601|BLACKROCK INCOME TRUST INC|.
20041008|09247U107|RAA|16764|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041008|09247X101|BLK|23937|BLACKROCK INC|.
20041008|09248C106|BPK|39974|BLACKROCK MUNICIPAL 2018 TERM|.
20041008|09248F109|BFK|41892|BLACKROCK MUNICIPAL INCOME TRU|.
20041008|09248L106|BNY|12424|BLACKROCK NEW YORK MUNICIPAL I|.
20041008|09248N102|BHY|133954|BLACKROCK HIGH YIELD TST SBI|.
20041008|09249C105|BJZ|25345|BLACKROCK CALIF MUNI 2018 TRM|.
20041008|09249G106|BHD|29245|BLACKROCK STRATEGIC BOND TRUST|.
20041008|09249H104|BBK|55621|BLACKROCK MUNICIPAL BOND TR|.
20041008|09249N101|BLE|22179|BLACKROCK MUNI INCOME TRUST II|.
20041008|09249R102|BFY|21103|BLACKROCK NY MUNI INC TRUST II|.
20041008|09249S100|BCL|92685|BLACKROCK CALIF MUNI INC TRUST|.
20041008|09249W101|BLW|20935|BLACKROCK LTD DURATION INCM TS|.
20041008|09250M109|BFO|17632|BLACKROCK FLORIDA MUN 2020 TER|.
20041008|09348R201|ADRD|21327|BLDRS DEVELOPED MKTS 100 ARD|.
20041008|09348R300|ADRE|35469|BLDRS EMERGING MKTS 50 ARR|.
20041008|093679108|BBI|14397994|BLOCKBUSTER INC CL-A|.
20041008|093679207|BBIB|115000|BLOCKBUSTER INC CL-BCOM STK|.
20041008|095333100|BLU|115082|BLUE CHIP VALUE FUND INC|.
20041008|095700100|BMOO|23366|BLUE MOON GROUP INC|.
20041008|09578R103|NILE|37337|BLUE NILE INC|.
20041008|095820106|BLRB|32801|BLUE RIBBON INTERNATIONAL INC|.
20041008|09624U100|BTOR|36412|BLUETORCH INC|.
20041008|096892104|BBOI|12490|BODISEN BIOTECH INC|.
20041008|09689P103|BDYS|11900|BODYSCAN CORP|.
20041008|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041008|097614200|BGCNF|10000|BOLIVAR GOLD CORP NEW|.
20041008|097751200|BDRBF|57290|BOMBARDIER INC CL-B (F)|.
20041008|097924104|BBA|33531|BOMBAY CO INC (THE)|.
20041008|09852M101|BNTNF|85292|BONTAN CORP INC|.
20041008|09856E105|BKHM|55806|BOOKHAM INC|.
20041008|099469504|WEL|49775|BOOTS AND COOTS INTERNATIONAL|.
20041008|099849101|BORL|122346|BORLAND SOFTWARE CORPORATION|.
20041008|101119105|BPFH|74315|BOSTON PRIVATE FINL HLDGS INC|.
20041008|102183100|BOW|14944|BOWATER INC|.
20041008|103043105|BNE|28606|BOWNE AND CO INC|.
20041008|10531R107|BPTR|133500|BRANDPARTNERS GROUP INC|.
20041008|105530109|BRP|19561|BRASIL TELECOM PARTICIP SA ADS|.
20041008|10553M101|BTM|11096|BRASIL TELECOM SA ADS (3MPFD)|.
20041008|105666101|BRVO|10000|BRAVO| FOODS INTERNATIONAL CP|.
20041008|106902307|BWLRF|11091|BREAKWATER RES LTD-NEW-|.
20041008|108441205|BRDCY|12941|BRIDGESTONE CORP. LTD ADR|.
20041008|10949P107|BRLC|87755|BRILLIAN CORP|.
20041008|10949Q105|CBA|37518|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041008|110122108|BMY|11644|BRISTOL MYERS SQUIBB COMPANY|.
20041008|110415205|BSML|149420|BRITESMILE INC|.
20041008|11130P104|BDH|89349|BROADBAND(HOLDRS)TST DEP RECPT|.
20041008|11130Q102|BBAN|1161804|BROADBAND WIRELESS INT'L CORP|.
20041008|111412607|BVSN|36761|BROADVISION INC COM NEW|.
20041008|112502109|BXX|76644|BROOKE CORPORATION|.
20041008|11373M107|BRKL|27243|BROOKLINE BANCORP INC DEL|.
20041008|11777J106|BTWO|2269334|B2DIGITAL INC|.
20041008|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041008|118230101|BPL|23688|BUCKEYE PARTNERS L.P. INT UNIT|.
20041008|12007Q100|BUH|37042|BUHRMANN N.V. ADR|.
20041008|12022E108|BLLD|74605|BULLDOG TECHNOLOGIES INC NEW|.
20041008|120255104|BLRV|151118|BULLION RIVER GOLD CORP|.
20041008|120738307|BNL|10560|BUNZL PLC ADS (RP 5 ORD SHS)|.
20041008|12328X107|BOBJ|86440|BUSINESS OBJECTS S A SPONS ADR|.
20041008|12502E107|CCHI|323669|C-CHIP TECHNOLOGIES CORPORATIO|.
20041008|125141101|CECE|202058|CECO ENVIRONMENTAL CORP|.
20041008|125318105|CGIH|285378|CGI HOLDING CORP|.
20041008|125405100|CGXEF|30000|CGX ENERGY INC|.
20041008|12551D109|HIS|33510|CIGNA HIGH INCOME SHS SBI|.
20041008|12561W105|CNL|19089|CLECO CRP (HOLDING CO)|.
20041008|125750109|CMGI|102181|CMG INC.|.
20041008|125896100|CMS|18840|CMS ENERGY CORP|.
20041008|125919308|CVU|12204|CPI AEROSTRUCTURES INC|.
20041008|126128107|CCNE|16757|CNB FINL CORP (PA)|.
20041008|126147107|CPCF|15937|C P C OF AMERICA INC|.
20041008|126153105|CPL|21283|CPFL ENERGIA S.A.|.
20041008|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041008|12660F102|CNVT|79162|CVF TECHNOLOGIES CORP|.
20041008|126650100|CVS|48388|CVS CORPORATION (HOLDING CO)|.
20041008|126667104|CVTX|19392|CV THERAPEUTICS INC|.
20041008|12673R200|CYOS|3250000|CYOP SYSYTEMS INTL INC NEW|.
20041008|126804301|CAB|41780|CABELA'S INCORPORATED|.
20041008|12687B100|CBEFF|11700|CABO MINING ENTERPRISES CORP|.
20041008|127150308|CACH|20892|CACHE INC|.
20041008|127209302|CSG|22394|CADBURY SCHWEPPES PLC ADS(RP 4|.
20041008|127387108|CDN|10594|CADENCE DESIGN SYS INC|.
20041008|127687101|CZR|559142|CAESARS ENTERTAINMENT,INC.|.
20041008|12802P109|CBYI|19840|CAL-BAY INTERNATIONAL INC|.
20041008|128030202|CALM|1949439|CAL-MAINE FOODS INC|.
20041008|128117108|CHI|45061|CALAMOS CONV OPPORTUNITIES & I|.
20041008|12811P108|CHY|16358|CALAMOS CONV & HIGH INCOME FD|.
20041008|128699105|CLCL|17201|CALCOL INC|.
20041008|128787108|CLDRQ|15362|CALDOR CORP|.
20041008|12932K103|CALVF|62052|CALEDONIA MINING CORP|.
20041008|131193104|ELY|48304|CALLAWAY GOLF CO|.
20041008|131347106|CPN|1171385|CALPINE CORPORATION|.
20041008|13134E309|CPNJN|11024|CALPINE CAP TR II PFD CONV 5.5|.
20041008|131720104|CLYW|128321|CALYPSO WIRELESS INC.|.
20041008|131722605|HIV|513933|CALYPTE BIOMEDICAL CORP NEW|.
20041008|131910101|CAMH|308631|CAMBRIDGE HEART INC|.
20041008|131911109|CVYPF|10000|CALVALLEY PETROLEUM INC CL-A(F|.
20041008|132011107|CBM|20715|CAMBREX CORP|.
20041008|13201L103|CBJ|81677|CAMBIOR INC|.
20041008|13321L108|CCJ|35494|CAMECO CORP|.
20041008|134422609|CBLRF|28667|CAMPBELL RESOURCES INC NEW|.
20041008|134429109|CPB|27032|CAMPBELL SOUP CO CAPITAL|.
20041008|13605E101|CHDVF|26600|CANADIAN HYDRO DEVELOPERS|.
20041008|136375102|CNI|29581|CDN NATL RAILWAY FULLY PD SHS|.
20041008|13642L100|COSWF|117773|CANADIAN OIL SANDS TRUST|.
20041008|136637105|CSPUF|22797|CANADIAN SPIRIT RESOURCES INC|.
20041008|136644101|SNG|29750|CANADIAN SUPERIOR ENERGY|.
20041008|136802105|CZICF|41500|CANADIAN ZINC CORPORATION|.
20041008|137225108|CNR|1085933|CANARGO ENERGY CORP|.
20041008|13738Y107|CNVX|65581|CANCERVAX CORP|.
20041008|137409108|CAND|28321|CANDIES INC|.
20041008|138054101|CPQRF|80300|CANPLATS RESOURCES CORP|.
20041008|138869300|CAU|14397|CANYON RESOURCES CORP(NEW)|.
20041008|139733109|CARS|27570|CAPITAL AUTOMOIVE REIT|.
20041008|14018X108|CAGI|45086|CAPITAL HILL GOLD INC|.
20041008|14040H105|COF|28849|CAPITAL ONE FINANCIAL CORP|.
20041008|140430109|CPI|29186|CAPITAL PROPERTIES CL A|.
20041008|14055X102|CSE|26876|CAPITALSOURCE INC|.
20041008|14067D102|CPST|26683|CAPSTONE TURBINE CORP|.
20041008|14067U104|CSGLF|29840|CAPSTONE GOLD CORP|.
20041008|141410209|DFIB|22941|CARDIAC SCIENCE INC|.
20041008|14147M106|CRDM|48999|CARDIMA INC|.
20041008|14159W109|CGCP|324730|CARDIOGENESIS CORPORATION CALI|.
20041008|141637603|IBD|41048|CARE CONCEPTS I INC COM NEW|.
20041008|144285103|CRS|11901|CARPENTER TECHNOLOGY CORP|.
20041008|144460102|CACS|16979|CARRIER ACCESS CORP.|.
20041008|144577103|CRZO|780845|CARRIZO OIL & GAS INC.|.
20041008|147330104|CSCA|23064|CASCADE MOUNTAIN MINING INC|.
20041008|14754D100|PWN|34534|CASH AMERICA INTERNATIONAL INC|.
20041008|14756B102|CKN|26509|CASH SYSTEMS INC|.
20041008|147910103|TQ|20502|CASH TECHNOLOGIES INC|.
20041008|148711104|CMRG|90459|CASUAL MALE RETAIL GROUP INC|.
20041008|149113102|CDX|32173|CATELLUS DEVELOPMENT CORP (REI|.
20041008|150644102|CDSW|10031|CEDARA SOFTWARE CORP|.
20041008|150808103|CKHP|28004|CEDRIC KUSHNER PROMOTIONS INC|.
20041008|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041008|150934107|CTIC|46742|CELL THERAPEUTICS INC|.
20041008|15100R206|CESY|82558|CELERITY SYSTEMS INC-NEW|.
20041008|15101Q108|CLS|42585|CELESTICA INC|.
20041008|15114K106|CRII|17830|CELL ROBOTICS INTL INC|.
20041008|15114Y106|CLPW|166650|CELL POWER TECHNOLOGIES INC|.
20041008|151313103|CD|18105|CENDANT CORP|.
20041008|151895109|CNT|20008|CENTERPOINT PROPERTIES TST SBI|.
20041008|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041008|15189T107|CNP|40000|CENTERPOINT ENERGY, (HDG CO.)|.
20041008|152012100|CSCC|27886|CENTERSPAN COMMUNICATIONS CP|.
20041008|152312104|CTX|36213|CENTEX CORP COM STK|.
20041008|15233P408|CNTV|26002|CENTIV INC NEW|.
20041008|153436100|CEE|13692|CENTRAL EUROPE AND RUSSIA FUND|.
20041008|153501101|CEF|286364|CENTRAL FD CDA LTD CL A|.
20041008|15607P109|CWIR|357368|CENTRAL WIRELESS INC|.
20041008|15640E103|CNEX|124805|CENTREX INC (OKLAHOMA)|.
20041008|15662P101|CMNZF|23417|CENTURY MINING CO (CA)|.
20041008|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041008|156700106|CTL|246112|CENTURYTEL INC|.
20041008|156708109|CEPH|346909|CEPHALON INC|.
20041008|15670R107|CPHD|27100|CEPHEID|.
20041008|15670X104|ICU|152012|CENUCO INC|.
20041008|156782104|CERN|10056|CERNER CORP|.
20041008|156905101|CPSX|82461|CERAMICS PROCESS SYS CORP|.
20041008|157193202|CTKH|1886830|CETEK TECHNOLOGIES INC NEW|.
20041008|158702100|CPLY|32948|CHAMPIONLYTE HOLDINGS INC|.
20041008|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20041008|159864107|CRL|485862|CHARLES RIVER LABS INT'L INC|.
20041008|16117M107|CHTR|1192779|CHARTER COMMUNICATIONS CL-A|.
20041008|16133R106|CHRT|102065|CHARTERED SEMICONDUCTOR MFG LT|.
20041008|16139P104|CWF|32943|CHARTWELL DVD & INCM FD INC|.
20041008|162813109|CKFR|90871|CHECKFREE CORPORATION|.
20041008|163072101|CAKE|25936|CHEESECAKE FACTORY INC|.
20041008|163223100|CHEL|58481|CHELL GROUP CORP|.
20041008|16411R208|LNG|102113|CHENIERE ENERGY INC|.
20041008|166744201|CHEUY|31369|CHEUNG KONG HOLDINGS LTDADR|.
20041008|168628105|CFCM|12295|CHIEF CONS MINING CO|.
20041008|168814101|CDRB|26950|CHILDROBICS INC|.
20041008|169254109|CMKK|12839|CHILMARK ENTERTAINMENT GROUP I|.
20041008|169348307|CNOC|23000|CHIMERA TECHNOLOGY CORP NEW|.
20041008|16936M106|CCCI|173025|CHINA CABLE & COMMUNICATION IN|.
20041008|169372109|CHCL|82239|CHINA CONTINENTAL INC|.
20041008|169373107|CHN|599652|CHINA FUND INC (THE)|.
20041008|16938A100|CDCFF|22727|CHINA DIAMOND CORP|.
20041008|16938E102|CHDT|28084|CHINA DIRECT TRADING CORPORATI|.
20041008|16939P106|LFC|43940|CHINA LIFE INSURANCE CO LTD AD|.
20041008|169409109|ZNH|13275|CHINA SOUTHERN AIRLN ADS(RP50|.
20041008|169415106|CIAS|853909|CHINA SCORE INC|.
20041008|169426103|CHA|21538|CHINA TELECOM CORP LTD ADS (RE|.
20041008|16945T209|CWTD|36768|CHINA WORLD TRADE CORP (NEW)|.
20041008|16945X101|CWLC|43566|CHINA WIRELESS COMMUNICATIONS|.
20041008|169467107|CHDX|18559|CHINDEX INTL INC|.
20041008|170040109|CHIR|296234|CHIRON CORP|.
20041008|170388102|CPS|20032|CHOICEPOINT INC.|.
20041008|17038P104|CWON|41393|CHOICE ONE COMMUMICATIONS INC|.
20041008|171046105|CBK|23485|CHRISTOPHER & BANKS CORP|.
20041008|17111P104|CVSN|597930|CHROMAVISION MED SYS INC|.
20041008|171605207|CYRO|14963|CHYRON CORP (NEW)|.
20041008|171779101|CIEN|57966|CIENA CORP|.
20041008|171798101|XEC|10150|CIMAREX ENERGY CO|.
20041008|172474207|CINPR|10000|CINERGY INCOME PRIDES|.
20041008|17252T105|CNRMF|12605|CINRAM LTD|.
20041008|17252Y104|CIPH|50308|CIPHERGEN BIOSYSTEMS INC|.
20041008|172570103|CXN|227244|CIRCLE GROUP HOLDINGS INC|.
20041008|17275N101|CROO|52450|CIROND CORP|.
20041008|17276F107|CIRT|25619|CIRTRAN CORP|.
20041008|17276U104|CRLU|56262|CIRILIUM HOLDINGS INC|.
20041008|17288Q109|CDSS|198703|CITADEL SECURITY SOFTWARE INC|.
20041008|172967101|C|36218|CITIGROUP|.
20041008|17305L208|CPRXC|15373|CITIGROUP CAP VI 6.87% PRF|.
20041008|173076449|SPU|11928|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041008|174740100|CIA|23951|CITIZENS INC CL-A|.
20041008|177376100|CTXS|190077|CITRIX SYSTEMS INC|.
20041008|178786109|CYXP|18011|CITYXPRESS CORP|.
20041008|182707109|CLRS|262292|CLARUS CORP|.
20041008|184502102|CCU|11271|CLEAR CHANNEL COMMUNICTNS INC|.
20041008|185896107|CLF|30198|CLEVELAND-CLIFFS INC|.
20041008|18913Y103|GLV|174733|CLOUGH GLOBAL ALLOCATION FUND|.
20041008|18975Y108|CIGI|56000|COACH INDUSTRIES GRP INC|.
20041008|190464107|XPIE|14486|COASTAL FOODS INC|.
20041008|190469205|CSJJ|41702236|COASTAL HOLDINGS INC NEW|.
20041008|191216100|KO|92943|COCA-COLA CO|.
20041008|192108108|CDE|108111|COEUR D-ALENE MINES CORP|.
20041008|19239Y108|COGT|156138|COGENT INC|.
20041008|192446102|CTSH|15650|COGNIZANT TECH SOLUTIONS CORP|.
20041008|19247R103|RFI|19956|COHEN&STEERS TOT RET REALTY FD|.
20041008|19247Y108|RTU|10615|COHEN & STEERS REIT AND UTILIT|.
20041008|192576106|COHU|16300|COHU INC|.
20041008|19259P300|CSTR|12071|COINSTAR INC|.
20041008|19419D205|CCGI|1427750|COLLECTIBLE CONCEPTS GROUP INC|.
20041008|199751108|CGUD|19366|COM-GUARD.COM INC|.
20041008|20030N200|CMCSK|21637|COMCAST CORP SPL A (NEW)|.
20041008|200334118|CDCOR|18017|COMDISCO HLDG CO INC CONTG DIS|.
20041008|20038K109|CFS|15760|COMFORCE CORP|.
20041008|200654101|CGCO|24397|COMMERCE GROUP CORP|.
20041008|200693208|CMRC|715422|COMMERCE ONE INC DEL COM NEW|.
20041008|200697100|CMRZF|20000|COMMERCE RES CORP (CDA)|.
20041008|202597308|CRZBY|17708|COMMERZBANK AG ADR SPONSORD|.
20041008|202630109|CXII|16526|COMMODORE APPLIED TECH INC|.
20041008|20338W100|CSYT|727000|COMMUNICATION SYNERGY TECH INC|.
20041008|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041008|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041008|203634100|ALBY|22924|COMMUNITY CAPITAL BANCSHARES|.
20041008|20440W105|SID|62740|COMPANHIA SIDERURGICA NACIONAL|.
20041008|204412100|RIOPR|10700|COMPANHIA VALE RIO DOCE ADS(RP|.
20041008|204421101|VNT|33714|COMP ANONIMA NAC TEL ADS (CL-D|.
20041008|204429104|CU|75293|COMPANIA CERVECER UNIDAS ADS(5|.
20041008|204448104|BVN|56474|COMPANIA DE MINAS BUENAVENTURA|.
20041008|204449300|CTC|236882|COMPANIA TEL COM (NEW) ADS(4OR|.
20041008|20449X203|CMPGY|47346|COMPASS GROUP PLC (UK)|.
20041008|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041008|20461S108|CPTC|236878|COMPOSITE TECH CORP|.
20041008|20461U103|COHIA|14826|COMPOSITE HOLDINGS INC CL A|.
20041008|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041008|204914402|CMPD|12841|COMPUMED INC|.
20041008|204925101|CMNT|242579|COMPUTER NETWORK TECH CORP|.
20041008|204940100|CPUXF|88969|COMPTON PETROLEUM CORP|.
20041008|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041008|20557C108|COIB|127378|COMPUTERIZED THERMAL IMAGING|.
20041008|205862402|CMVT|28865|COMVERSE TECH INC|.
20041008|206013104|CDIR|22254|CONCEPTS DIRECT INC|.
20041008|206016107|CPTS|56926|CONCEPTUS INC|.
20041008|206156101|LENS|21311|CONCORD CAMERA CORP|.
20041008|20650N100|CNDD|714784|CONCORDE AMERICA INC|.
20041008|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041008|206814105|CJML|47925|CONE MILLS CORP|.
20041008|206827206|CNES|35049|CONECTISYS CORP|.
20041008|208254805|CNLG|396650|CONOLOG CORPORATION NEW|.
20041008|20825C104|COP|19864|CONOCOPHILLIPS|.
20041008|20854P109|CNX|237788|CONSOL ENERGY INC|.
20041008|20914T109|CEIW|72025|CONSOLIDATED ENERGY INC (WY)|.
20041008|209944107|CTUM|111711|CONSORTIUM SVCS MGMT GR INC|.
20041008|21014R100|CSGU|214000|CONSOLIDATED SPORTS MEDIA GROU|.
20041008|210520102|CFIN|11714|CONSUMERS FINL CORP|.
20041008|210795308|CAL|175173|CONTL AIRLINES INC CL-B|.
20041008|21116P101|COBN|160022|CONTINENTAL BEVERAGE & NUTRITI|.
20041008|21121Q102|CLHTF|24500|CONTINENTAL CASH TECH CORP|.
20041008|211653100|KMKCF|55920|CONTL MINERALS CORP-NEW|.
20041008|211919105|CNVR|251648|CONVERA CORPORATION|.
20041008|212172100|CNU|13000|CONTINUCARE CORPORATION|.
20041008|21248N107|CHR|195482|CONVERIUM HOLDING AG ADS (1/2|.
20041008|212540108|CVEO|11023|CONVERSE INC|.
20041008|216485102|CSAV|81349|COOLSAVINGS INC|.
20041008|216648402|COO|88597|COOPER COS INC (THE) NEW|.
20041008|216831107|CTB|18242|COOPER TIRE & RUBBER CO|.
20041008|217510205|CMTN|17970|COPPER MTN NETWORKS INC|.
20041008|217557107|CPRXF|25000|COPPER RIDGE EXPLORATION INC|.
20041008|217721109|COPY|73118|COPYTELE INC|.
20041008|217752104|CEQH|44996|COR EQUITY HLDGS INC|.
20041008|218103109|CRHEQ|15285|CORAM HEALTHCARE CORP|.
20041008|218139202|CAQ|23249|CORAUTUS GENETICS,INC(NEW)|.
20041008|21872P105|CGTK|22963|CORGENTECH INC|.
20041008|218868107|COCO|16000|CORINTHIAN  COLLEGES INC|.
20041008|21887F100|CRXA|104713|CORIXA CORP|.
20041008|21924B104|CLM|145696|CORNERSTONE STRATEGIC VALUE FD|.
20041008|21924U102|CRF|56401|CORNERSTONE TOTAL RETURN FUND,|.
20041008|219350105|GLW|22481|CORNING INCORPORATED|.
20041008|219784105|CDIK|38302|CORONADO INDUSTRIES INC|.
20041008|21988G171|JZT|10800|LEHMAN ABS CP BKD TR CERT KRAF|.
20041008|21988G239|JZS|16745|LEHMAN ABS CORP 5.80 CORP BKD|.
20041008|21988G262|XVG|12580|LEHMAN ABS CORP 6.05% CORP BDK|.
20041008|21988G742|CDC|16534|LEHMAN ABS CP BKED TST CRTS 20|.
20041008|21988K297|JZE|10100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041008|219914108|COY|31553|CORPORATE HIGH YIELD FUND INC|.
20041008|219932100|HYT|57720|CORPORATE HIGH YIELD FD VI,INC|.
20041008|220261101|CORR|12179767|CORRIDOR COMMUNICATIONS CORP|.
20041008|220524300|COR|39297|CORTEX PHARMACEUTICALS INC|.
20041008|22082G208|KVM|11866|STRUCTED PROD 7% (CORTS) CL A|.
20041008|221009103|CORV|5490583|CORVIS CORPORATION|.
20041008|221222607|COSN|10289|COSINE COMMUNICATIONS INC COM|.
20041008|22122P101|COSI|21645|COSI INC|.
20041008|22163N106|COT|45450|COTT CORP (F)|.
20041008|222372104|CFC|12405|COUNTRYWIDE FINANCIAL CORPORAT|.
20041008|222814204|COVD|54424|COVAD COMMUNICATIONS GR INC|.
20041008|224051102|CXR|11805|COX RADIO INC. CL-A|.
20041008|22409V102|TEU|17499|CP SHIPS LIMITED|.
20041008|22527R108|CRHM|25704|CREATIVE HLDGS & MKTG CORP|.
20041008|225302108|CMOS|290246|CREDENCE SYSTEMS CORP|.
20041008|225310101|CACC|11242|CREDIT ACCEPTANCE CORP (MICH)|.
20041008|225447101|CREE|206420|CREE INC|.
20041008|22544F103|DHY|14393|CREDIT SUISSE HGH YLD BD FD|.
20041008|226270106|CSTJ|21271|CRESTON RESOURCES LTD|.
20041008|22674V506|CPTH|132285|CRITICAL PATH INC NEW|.
20041008|22674W108|CCLH|29628|CRITICAL HOME CARE INC|.
20041008|22754D103|CLKMF|26000|CROSS LAKE MINERALS LTD (F)|.
20041008|22765D100|CRDS|40585|CROSSROADS SYSTEMS INC|.
20041008|22765V100|CSDN|181630|CROSSSTREET DISTRIBUTION INC|.
20041008|228439105|CRPP|21393|CROWN PAC PTNRS LP COMM UTS|.
20041008|228450102|CRWP|12192|CROWN PARTNERS INC|.
20041008|228769105|CRXL|29710|CRUCELL N.V. ADS|.
20041008|228903100|CRY|39058|CRYOLIFE INC.|.
20041008|22942F101|KRY|32963|CRYSTALLEX INTERNATIONAL CP|.
20041008|231292103|CURNE|60500|CURON MEDICAL INC|.
20041008|231561101|CW|12338|CURTISS-WRIGHT CORP|.
20041008|23243T105|CYBR|19830|CYBERCARE INC|.
20041008|23244V208|CGPN|292934|CYBER GROUP NETWORK CORP-NEW|.
20041008|23246Y101|CYRD|10389|CYBERCORD INC|.
20041008|23247R105|CYKY|286873|CYBERKEY CORP|.
20041008|232503102|ZNET|28250|CYBERNET INTERNET SVCS INTL IC|.
20041008|23251P102|CYBX|152451|CYBERONICS INC|.
20041008|23252E106|CYB|26600|CYBEX INTERNATIONAL INC.|.
20041008|232560102|CYGN|157383|CYGNUS INC|.
20041008|232572107|CYMI|42767|CYMER INC|.
20041008|232806109|CY|15034|CYPRESS SEMICONDUCTOR CORP|.
20041008|232824300|CYTO|21143|CYTOGEN CORP COM NEW|.
20041008|232825109|CYGX|15908|CYTOGENIX INC|.
20041008|232828301|CYTR|303009|CYTRX CORP|.
20041008|23283B204|CYME|152290|CYTOMEDIX INC COM NEW|.
20041008|23304Y100|DBSDY|124319|DBS GROUP HOLDINGS LTD SP ADR|.
20041008|23316W100|DDSU|135770|DDS TECHNOLOGIES USA INC (NV)|.
20041008|23324Q103|DNAP|2543290|DNAPRINT GENOMICS INC|.
20041008|23325G104|DJO|68086|DJ ORTHOPEDICS INC|.
20041008|23325P104|DNP|1033320|DNP SELECT INCOME FUND, INC.|.
20041008|233266105|DMTY|38269|DMT ENERGY INC|.
20041008|23332H202|DSMKY|20842|DSM NV SPON ADR|.
20041008|23334J107|DTF|14992|DTF TAX-FREE INCOME INC|.
20041008|233806207|DNPCY|12854|DAI NIPPON PRINTING LTD ADR|.
20041008|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041008|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041008|235496106|DRDF|5010327|DALRADA FINL CORP|.
20041008|235774106|DVERQ|17235|DAN RIVER INC|.
20041008|235811106|DCN|28209|DANA CORP|.
20041008|235851102|DHR|102834|DANAHER CORP|.
20041008|236274106|DHC|98539|DANIELSON HOLDING CORP(DEL)|.
20041008|237194105|DRI|13687|DARDEN RESTAURANTS INC|.
20041008|23768R104|DFGRF|15001|DATA FORTRESS SYS GROUP LTD|.
20041008|237933106|DTLXF|23900|DATALEX CORP|.
20041008|238084107|DTMG|997845|DATAMEG CORPORATION|.
20041008|238326102|DNTK|33478|DAUPHIN TECHNOLOGY INC|.
20041008|23962Q100|DSTI|22633|DAYSTAR TECHNOLOGIES INC|.
20041008|243537107|DECK|229539|DECKERS OUTDOOR CORP|.
20041008|243586104|DCGN|26117|DECODE GENETICS INC|.
20041008|243798105|DWOG|11060|DEEP WELL OIL AND GAS INC|.
20041008|244632105|DFNS|18300|DEFENSE INDUSTRIES INTL INC|.
20041008|246101109|VCF|41741|DEL COLO INSRED MUNI INC FD|.
20041008|24610U105|VMN|13175|DEL INV MINN MUNI INC FD|.
20041008|24661P104|DCTH|566940|DELCATH SYSTEMS INC|.
20041008|24702R101|DELL|63832|DELL INC|.
20041008|247361108|DAL|13568545|DELTA AIR LINES INC DEL|.
20041008|247361405|DNT|10316|DELTA AIRLINES 8.12% 7/1/39|.
20041008|247712102|DMXP|9220830|DELTA MINING & EXPL CORP|.
20041008|247907207|DPTR|24579|DELTA PETROLEUM CORP-NEW-|.
20041008|248019101|DLX|10164|DELUXE CORPORATION|.
20041008|248358103|DNMIF|27619|DENISON MINES INC|.
20041008|24869P104|DNYY|10499|DENNYS CORP|.
20041008|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041008|249906108|DSGX|32756|DESCARTES SYSTEMS GP INC.|.
20041008|250395100|DHPI|98500|DESERT HEALTH PRODUCTS INC.|.
20041008|25063G204|DSNY|96775|DESTINY MEDIA TECH INC-NEW|.
20041008|251561304|DLAKY|12320|DEUTSCHE LUFTHANSA AG ADR|.
20041008|251566105|DT|27941|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041008|251782108|DVLGQ|10000|DEVLIEG - BULLARD INC|.
20041008|25179M103|DVN|17078|DEVON ENERGY CORP (NEW)|.
20041008|25250M105|DLGG|10302|DIALOG GROUP INC|.
20041008|252532106|DMED|29128|DIAMETRICS MEDICAL INC|.
20041008|252584107|DMDD|73937|DIAMOND DISCOVERIES INTL CORP|.
20041008|25271C102|DO|33043|DIAMOND OFFSHORE DRILLING INC|.
20041008|252787106|DIA|83624|DIAMONDS TRUST SERIES 1|.
20041008|25278S100|DHCC|24975|DIAMONDHEAD CASINO CORP|.
20041008|252838107|DYX|79548|DIASYS CORPORATION|.
20041008|253651103|DBD|11451|DIEBOLD INC|.
20041008|25380R107|DGLV|52078|DIGILAVA INC|.
20041008|253855100|DIGL|14393|DIGITAL LIGHTWAVE INC|.
20041008|25385F207|DIGG|22020|DIGITAL GAS INC|.
20041008|25385Y107|DCPI|209343|DIGITAL COLORPRINT INC|.
20041008|253862106|DPW|14618|DIGITAL POWER CORP|.
20041008|253869101|TBUS|23630|DIGITAL RECORDERS INC|.
20041008|25388K104|DTAS|24581|DIGITAS INC|.
20041008|253918106|DDSI|30526|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041008|25435L105|DMTHF|55373|DIMETHAID RESEARCH INC (F)|.
20041008|25454R207|DIO|55590|DIOMED HOLDINGS, INC NEW|.
20041008|25456H108|DRFL|64437|DIRECT RESPONSE FINL SVCS INC|.
20041008|254668106|DSCO|10046|DISCOVERY LABORATORIES INC|.
20041008|254687106|DIS|21991|WALT DISNEY CO-DISNEY COMMON|.
20041008|254687304|DCQ|15351|WALT DISNEY CO. 7% QUARTERLY I|.
20041008|254745300|DDVS|10403|DISTINCTIVE DEVICES INC COM NE|.
20041008|25533P107|DVS|15250|DIVERSIFIED SEC SOLUTIONS INC|.
20041008|25536K303|DVNTF|406131|DIVERSINET CORP|.
20041008|256058108|DBMI|20145|DOBI MEDICAL INTERNATIONAL INC|.
20041008|256069105|DCEL|18189|DOBSON COMMUNICATIONS CRP CL-A|.
20041008|256135203|RDY|50751|DR. REDDY'S LABORATORIES ADS|.
20041008|256669102|DG|11012|DOLLAR GENERAL CORP|.
20041008|256900705|DFSIF|30000|DOFASCO INC (F) (COM)|.
20041008|257755207|DNNI|16192|DONINI INC-NEW|.
20041008|257904102|DNNMF|43550|DONNER MINERALS LTD|.
20041008|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041008|26143X100|DRUG|11707|DRAGON PHARMACEUTICALS INC|.
20041008|26144E101|DRGG|12807|DRAGON INTERNATIONAL GROUP COR|.
20041008|26201R102|DMF|71191|DREYFUS MUNICIPAL INCOME|.
20041008|262240104|DMAX|65390|DRUGMAX INC|.
20041008|262241102|DSCM|24980|DRUGSTORE.COM INC|.
20041008|262506108|BIZ|10806|DSL.NET INC|.
20041008|265269209|DPMLF|11500|DUNDEE PRECIOUS METALS INC|.
20041008|26613X101|DPMI|589846|DUPONT PHOTOMASKS INC|.
20041008|266228832|DQC|14400|DUQUESNE LIGHT CO (PINES)|.
20041008|26632M201|DRRAP|12044|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041008|266585108|DUVT|181378|DURAVEST INC|.
20041008|266597301|DROOY|185913|DURBAN ROODEPORT DEEP ADR-NEW|.
20041008|267405108|DWGN|118611|DWANGO NORTH AMERICA CORP|.
20041008|26779V105|DYII|246763|DYNACQ HEALTHCARE INC|.
20041008|267924108|DYMTF|542205|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041008|26813S100|DMMIF|25000|DYNASTY METALS & MINING INC|.
20041008|268158102|DVAX|29785|DYNAVAX TECHNOLOGIES CORP|.
20041008|26816Q101|DYN|343862|DYNEGY INC(HOLDING CO)CL A|.
20041008|268170107|DKNDF|10000|DYNETEK INDS LTD|.
20041008|268180106|DYTK|47472|DYNTEK INC|.
20041008|26830P105|ECUXF|69400|ECU SILVER MINING INC|.
20041008|268353109|EDP|67370|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041008|26841Y103|EDIG|67708|E DIGITAL CORP|.
20041008|268648102|EMC|11388|EMC CORPORATION|.
20041008|268711108|EPSC|162408|EMPS CORPORATION|.
20041008|26874Q100|ESV|32865|ENSCO INTERNATIONAL INC|.
20041008|26875D108|EMDF|12055|E MED FUTURE INC|.
20041008|26875E106|EMTK|527722|E MOBILE INFORMATION TECH INC|.
20041008|26881Q101|EPIX|62803|EEPIX PHARMACEUTICALS INC|.
20041008|26926P100|EVCI|14479|EVCI CAREER COLLEGES HOLDINGS|.
20041008|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041008|269437109|EAG|111349|EAGLE BROADBAND, INC.|.
20041008|26959T102|EHP|174239|EAGLE HOSPITALITY PPTYS TR INC|.
20041008|269903100|EGLXF|107000|EAGLECREST EXPLORATIONS LTD|.
20041008|269906202|EGPLF|49386|EAGLE PLAINS RESOURCES LTD|.
20041008|270318108|EFTI|29480|EARTHFIRST TECHNOLOGIES INC|.
20041008|270321102|ELNK|73842|EARTHLINK INC|.
20041008|27032B209|ERTH|119630|EARTHSHELL CORP|.
20041008|27032F101|EWKE|35446|EARTHWORKS ENTERTAINMENT INC|.
20041008|275572105|ETFS|10072|EAST TEXAS FINL SVCS INC|.
20041008|27826B100|FEV|17690|EATON VANCE FLA MUNI INC TST|.
20041008|27826D106|EMI|27583|EATON VANCE MICH MUNI INC TST|.
20041008|27826F101|CEV|16701|EATON VANCE CALIF MUNI INC TST|.
20041008|27826T101|EVP|11820|EATON VANCE PENN MUNI INC TST|.
20041008|27826U108|EVN|84262|EATON VANCE MUNI INC TRUST SBI|.
20041008|27828C106|EIA|28633|EATON VANCE INS CALF MUNI BD F|.
20041008|27828E102|EIF|15298|EATON VANCE INS FLORIDA MUNI B|.
20041008|27828H105|EVV|22027|EATON VANCE LTD DUR INCM FD SB|.
20041008|27828K108|MAB|15447|EATON VANCE INS MASS MUNI BD F|.
20041008|27828Q105|EFR|11800|EATON VANCE SR FLTG RATE FUND|.
20041008|27828R103|EMJ|21844|EATON VANCE INS NJ MUNI BD FD|.
20041008|27828W102|EIP|20634|EATON VANCE INS PENN MUNI BD F|.
20041008|278578109|EACC|31883|EAUTOCLAIMS.COM INC|.
20041008|278762109|DISH|17899|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041008|27887E100|ECLG|12560|ECOLLEGE.COM|.
20041008|27889U102|ECEC|37985|ECOM ECOM.COM INC|.
20041008|27928J100|ECUI|27898|ECUITY INC|.
20041008|279765101|EDGR|110602|EDGAR ONLINE.INC|.
20041008|280597105|DIET|17100|EDIETS.COM INC|.
20041008|281347104|EDO|34000|EDO CORPORATION|.
20041008|28138P100|EEEE|27994|EDUCATE INC|.
20041008|28176E108|EW|77255|EDWARDS LIFESCIENCES CORP|.
20041008|28224N100|EFSF|33750|EFOODSAFETY.COM INC|.
20041008|282812106|ECPN|76976|EL CAPITAN PRECIOUS METALS INC|.
20041008|282914100|EGHT|305148|8X8 INC-NEW|.
20041008|28336L109|EP|51571|EL PASO CORP|.
20041008|284131208|ELN|10284|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041008|284739109|ELEC|67555|ELEC COMMUNICATIONS CORP|.
20041008|284868106|ELC|92141|ELECTRIC CITY CORP|.
20041008|285106100|EEEI|345202|ELECTRO ENERGY INC|.
20041008|285716106|EGMI|122000|ELECTRONIC GAME CARD INC|.
20041008|286045109|ELBO|33174|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041008|286202106|ETLK|10275|ELEPHANT TALK COMMUNICATIONS I|.
20041008|286590203|ELU|758797|ELINEAR INC-NEW|.
20041008|28659T200|ELI|23354|ELITE PHARMACEUTICAL|.
20041008|289074106|ECF|10313|ELLSWORTH CONV GROWTH&INCOME|.
20041008|290143106|ELOT|10000|ELOT INC|.
20041008|29076N107|EMA|298874|EMAGIN CORP|.
20041008|29081M102|ERJ|59646|EMBRAER-EMPRESA BRASIL AERO AD|.
20041008|290925106|EMFP|163746|EMERGENCY FILTRATION PRODS INC|.
20041008|291206100|EMEX|31108|EMEX CORPORATION|.
20041008|292475209|ELX|75929|EMULEX CORP|.
20041008|292505104|ECA|148392|ENCANA CORPORATION|.
20041008|29250X103|EEQ|12485|ENBRIDGE ENERGY MANAGEMENT LLC|.
20041008|292562105|WIRE|15532|ENCORE WIRE CORP|.
20041008|292576105|EDVO|10681|ENDAVO MEDIA & COMMUNICATIONS|.
20041008|29258V109|ENEEF|50500|ENDEV ENERGY INC (CANADA)|.
20041008|29258Y103|EDRGF|366006|ENDEAVOUR SILVER CORP|.
20041008|29259G101|END|529183|ENDEAVOUR INTERNATIONAL CORPOR|.
20041008|29264A206|ENWV|53999|ENDWAVE CORP|.
20041008|29264P104|ENDO|54312|ENDOCARE INC|.
20041008|292659109|ENER|26473|ENERGY CONVERSION DEVICES INC|.
20041008|29267A104|ENEI|182284|ENER1 INC|.
20041008|29267D108|EENT|28340|ENERGY & ENGINE TECH CORP|.
20041008|29267E106|ENXTF|13170|ENERGY EXPLORATION TECHS INC (|.
20041008|292697109|FEN|180015|ENERGY INCOME AND GROWTH FUND|.
20041008|29270L105|EGPI|10433|ENERGY PRODUCERS INC|.
20041008|29273R109|ETP|55977|ENERGY TRANSFER PARTNERS LP|.
20041008|29274D604|ERF|85882|ENERPLUS RESOURCES FD TRUST UT|.
20041008|29274F104|ENI|16986|ENERSIS S.A. ADR (50 SHS COM)|.
20041008|292866100|EASI|20906|ENGINEERED SUPPORT SYS INC|.
20041008|292962107|ECSI|47181|ENDOCARDIAL SOLUTIONS INC|.
20041008|292967106|NGRD|10080|ENER-GRID INC|.
20041008|293309100|EBOI|19323|ENHANCE BIOTECH INC|.
20041008|293561106|ENRNQ|24084729|ENRON CORP|.
20041008|29357D208|ECSPQ|30189|ENRON CAPITAL RES LP 9% PFD A|.
20041008|293792107|EPD|205786|ENTERPRISE PRODS PARTNERS LP|.
20041008|29381P102|EENC|63337|ENTERRA ENERGY TRUST TR UTS|.
20041008|29382F103|ENMD|36830|ENTREMED INC|.
20041008|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041008|293986105|ECGI|10500|ENVOY COMMUNICATNS GR INC (F)|.
20041008|29403E101|ENGY|17209|ENVIRO- ENERGY CORP|.
20041008|29403M103|EVRE|62516|ENVIRO-RECOVERY INC|.
20041008|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041008|29404N209|ENVK|23145|ENVIROKARE TECH INC|.
20041008|29406L102|POWR|30600|ENVIRONMENTAL POWER CORP|.
20041008|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041008|29406V100|ERHC|335980|ENVIRONMNL REMEDIATION FUNDING|.
20041008|29408A104|EMTI|185050|ENVIRONMENTAL TECHNOLOGIES INT|.
20041008|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041008|29411J100|EXNT|14093|ENXNET INC|.
20041008|294250105|EPIK|12324|EPIC BANCORP|.
20041008|294262100|EPXR|153415|EPIXTAR CORP|.
20041008|294276100|EPLN|50000|EPOLIN INC|.
20041008|29427V105|EPUC|2820523|EPICUS COMMUNICATIONS GROUP IN|.
20041008|294592308|EQTX|17095|EQUITEX INC|.
20041008|29477M203|ETCR|57425|EQUTIY TECH & RSRCS INC CLA NW|.
20041008|29481V108|ERES|70399|ERESEARCH TECH INC|.
20041008|296048101|ERXI|20027|ERXSYS INC|.
20041008|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041008|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041008|297719106|ETLS|170500|ETOTALSOURCE INC|.
20041008|297862104|ETYSQ|12942|ETOYS INC|.
20041008|297903106|ETLT|341328|ETERNAL TECHNOLOGIES GROUP INC|.
20041008|298716101|EUBK|10559|EUROBANCSHARES, INC.|.
20041008|298734104|EUGS|19985|EUROGAS INC|.
20041008|298774100|EGFDF|16400|EUROPEAN GOLDFIELDS LTD|.
20041008|298909201|EUGFF|10000|EUROGAS CORP NEW|.
20041008|299000109|EVDR|12614|EVADER INC|.
20041008|29976B104|EIHCF|240542|EVENTS INTERNATIONAL HOLDING C|.
20041008|299900308|EVG|422489|EVERGREEN RESOURCES INC|.
20041008|30033R108|ESLR|243200|EVERGREEN SOLAR INC|.
20041008|30049R100|EVOL|20932|EVOLVING SYSTEMS INC|.
20041008|300615101|EXBT|118893|EXABYTE CORP|.
20041008|300645108|EXAR|53989|EXAR CORP (DE)|.
20041008|30069C108|EXLLF|51069|EXCELLON RESOURCES INC (F)|.
20041008|301921102|EORXF|10000|EXPLORATION OREX INC|.
20041008|301929105|EXSDF|101900|EPLORATION SULLIDEN INC|.
20041008|302043104|EXFO|37789|EXFO ELECTRO-OPTICAL ENGINEER|.
20041008|302130109|EXPD|46296|EXPEDITORS INTL OF WASH INC|.
20041008|302182100|ESRX|10071|EXPRESS SCRIPTS INC COMMON|.
20041008|30225T102|EXR|22056|EXTRA SPACE STORAGE INC|.
20041008|302297106|EYET|17379|EYETECH PHARMACEUTICALS INC|.
20041008|30229D103|EYDY|10470|EYE DYNAMICS INC|.
20041008|30240S600|FAOOQ|749253|FAO INC NEW|.
20041008|302520101|FNB|32865|F N B CORP (PA)|.
20041008|30266R106|FLIP|13998|FTS GROUP INC|.
20041008|302695101|FXEN|90083|FX ENERGY INC|.
20041008|303051106|FCPO|106840|FACTORY CARD OUTLET & PARTY CO|.
20041008|303072102|FTUSQ|1042792|FACTORY 2-U STORES INC|.
20041008|303901102|FFH|333079|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041008|306067109|FNGC|65160|FALCON NATURAL GAS CORP|.
20041008|306137100|FALC|122115|FALCONSTOR SOFTWARE, INC|.
20041008|307000109|FDO|410322|FAMILY DOLLAR STORES|.
20041008|30701A106|FGCIQ|1199984|FAMILY GOLF CENTERS INC|.
20041008|30705R105|FMLY|14572|FAMILY ROOM ENTERTAINMENT CORP|.
20041008|30707M104|FFDG|10957|FAMOUS FOOD GROUP INC|.
20041008|307325100|FEEC|230995|FAR EAST ENERGY CORP|.
20041008|30739T101|FRLLF|42400|FARALLON RESOURCES LTD|.
20041008|313549107|FDMLQ|8941183|FEDERAL-MOGUL CORP|.
20041008|313747206|FRT|28922|FEDERAL REALTY INVEST TR SBI|.
20041008|31410H101|FD|105309|FEDERATED DEPRTMNT STORES(NEW)|.
20041008|31428X106|FDX|55118|FEDEX CORPORATION|.
20041008|314347105|FLWE|12332|FELLOWS ENERGY LTD|.
20041008|31563B109|FBCE|27727|FIBERCORE INC|.
20041008|315646109|FMKIQ|252665|FIBERMARK INC|.
20041008|315653303|FTGX|38200|FIBERNET TELECOM GROUP INC|.
20041008|315662106|FBST|138161|FIBERSTARS INC|.
20041008|315746107|FDEI|28166|FIDELIS ENERGY INC|.
20041008|316827104|JOBS|75664|51JOB INC (ADR)|.
20041008|316869106|FILE|23352|FILENET CORPORATION|.
20041008|317210102|FLME|13419|FILM & MUSIC ENTERTAINMENT INC|.
20041008|31769P407|FSB|10388|FINL SECURITY ASSUR 6 7/8%|.
20041008|317718302|FSVP|293373|FIND/SVP INC|.
20041008|317794105|FWHT|121317|FINDWHAT.COM|.
20041008|31787A101|FNSR|79752|FINISAR CORPORATION|.
20041008|317928109|FNVG|32044|FINOVA GROUP INC (THE)|.
20041008|31809A105|FXGP|62321|FINX GROUP INC (THE)|.
20041008|31846W102|FASC|50624|FIRST AMERICAN SCIENTIFIC CRP|.
20041008|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041008|32054K103|FR|47632|FIRST INDUTRIAL REALTY TR INC|.
20041008|335889200|FPAFY|10000|FIRST PACIFIC LTD SPONS ADR|.
20041008|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041008|33610F109|FPO|21800|FIRST POTOMAC REALTY TRUST|.
20041008|337318109|FFA|335859|FIRST TRUST/FUDICIARY ASSET MN|.
20041008|33763B103|FPFX|74731|FIRSTPLUS FINANCIAL GR INC|.
20041008|337932107|FE|602038|FIRSTENERGY CORP|.
20041008|33828U104|FGWC|80242|5G WIRELESS COMMUNICATIONS INC|.
20041008|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|.
20041008|338480106|PFD|13779|FLAHERTY & CRUMRINE PFD INCM F|.
20041008|338487101|FLMP|53599|FLAME SEAL PRODUCTS|.
20041008|33889V207|FBFPR|20000|FLEET CAP 7.20% SECS|.
20041008|339736100|FRB|90305|FLOATING RATE INCOME STRATEGIE|.
20041008|34407T104|FLYI|54574|FLYI INC|.
20041008|344123104|FMXI|17487|FOAMEX INTL INC|.
20041008|344159108|FCSE|25494|FOCUS ENHANCEMENTS INC|.
20041008|344419106|FMX|20009|FOMENTO ECON MEX SA ADS(RP10 U|.
20041008|344437108|FONR|86757|FONAR CORP|.
20041008|34459U306|FNIX|11407|FONIX CORP NEW|.
20041008|34460E101|FFRD|16755|FONEFRIEND INC|.
20041008|344796206|FSIJ|25092|FOOD SAFE INTL INC NEW|.
20041008|344912100|FTSTQ|81412|FOOTSTAR INC.|.
20041008|345203103|FRCP|435177|FORCE PROTECTION INC|.
20041008|345370860|F|141713|FORD MOTOR CO(NEW)|.
20041008|34637L103|FCACF|122675|FORMATION CAPITAL CORP (F)|.
20041008|350865101|KDE|24380|4KIDS ENTERTAINMENT INC.|.
20041008|35177Q105|FTE|47871|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041008|35252P105|FKL|34355|FRANKLIN CAPITAL CORP|.
20041008|354613101|BEN|57668|FRANKLIN RESOURCES|.
20041008|356108100|FRED|35572|FREDS INC CL-A|.
20041008|35687X103|FSRC|39079|FREESTAR TECHNOLOGIES CORP|.
20041008|358032100|SALDQ|82050|FRESH CHOICE INC|.
20041008|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041008|358438109|FRDM|16116|FRIEDMANS INC CL-A|.
20041008|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041008|359586302|FUJIY|15690|FUJI PHOTO FILM LTD ADR NEW|.
20041008|359682101|FLCR|52112|FULLCIRCLE REGISTRY, INC.|.
20041008|35968C109|FLMTF|30000|FULL METAL MINERALS LTD|.
20041008|36076N201|FUAIY|18345|FUNAI ELECTRIC CO LTD UNSPON A|.
20041008|360912109|FMDAY|29795|FUTUREMEDIA PLC SPONS ADR|.
20041008|361755606|GKNLY|80623|GKN PLC SPONS ADR|.
20041008|362297202|GTDT|19932|GT DATA CORPORATION|.
20041008|36238T104|GTCB|22646|GTC BIOTHERAPEUTICS INC|.
20041008|362397101|GAB|14801|GABELLI EQUITY TRUST INC|.
20041008|36239Y102|GBL|12129|GABELLI ASSET MGMT|.
20041008|36240A101|GUT|369151|GABELLI UTILITY TRUST|.
20041008|36240A200|GUTPR|11251|GABELLI UTILITY TST(THE) 5.625|.
20041008|363127101|GNAC|10856|GAINSCO INC.|.
20041008|36315K109|GAMX|2151215|GALACTIC GAMING INC|.
20041008|36318B106|GAXI|145280|GALAXY ENERGY CORP|.
20041008|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041008|364755207|GFEN|22500|GAOFENG GOLD CORP NEW|.
20041008|367220100|GASE|768493|GASCO ENERGY INC|.
20041008|367597507|GAWY|701975|GATEWAY DISTRIBUTORS LTD NEW|.
20041008|367600301|GNRG|15950|GATEWAY ENERGY CORP-NEW-|.
20041008|367626108|GTW|10355|GATEWAY,INC|.
20041008|367633203|GWYI|41997|GATEWAY INTL HLDGS INC NEW|.
20041008|368287207|OGZPF|18025|OAO GAZPROM SPONS REG S GDR|.
20041008|368533105|GSAC|16933|GELSTAT CORPORATION|.
20041008|368682100|GY|140627|GENCORP INC.|.
20041008|368706107|GNLB|317086|GENELABS TECHNOLOGIES INC|.
20041008|369604103|GE|156853|GENERAL ELECTRIC CO|.
20041008|370334104|GIS|152504|GENERAL MILLS INC|.
20041008|370442121|GMS|27136|GENERAL MOTORS CORP SR NT 07/0|.
20041008|370442766|HGM|17400|GEM MTRS 7.375% SR NOTES|.
20041008|371485103|GNBT|272007|GENEREX BIOTECHNOLOGY CORP|.
20041008|37184C103|GNSS|43824|GENESIS MICROCHIP INC (DEL)|.
20041008|37184Q102|GTEC|33471|GENESIS TECHNOLOGY GROUP INC|.
20041008|37184Y105|GENI|215475|GENESISINTERMEDIA INC|.
20041008|37185E207|GTHA|17771|GENETHERA INC COM NEW|.
20041008|371916305|GEB|51127|GENETRONICS BIOMEDICAL CORP|.
20041008|371938101|GCEGF|17000|GEOCAN ENERGY INC|.
20041008|372294108|GNOI|129601|GENIO GROUP INC|.
20041008|37229R206|GNPI|343245|GENIUS PRODUCTS INC-NEW|.
20041008|37243C102|GMED|104947|GENOMED INC|.
20041008|37245M207|GNTA|59718|GENTA INC|.
20041008|37245R107|GNSM|13555|GENSYM CORP|.
20041008|372461103|GGNS|54493|GENUS INC|.
20041008|37249H105|GOCM|14233|GEOCOM RES INC|.
20041008|37249T109|GGR|75584|GEOGLOBAL RESOURCES INC|.
20041008|373334523|GPJ|10115|GEORGIA PWR CO SR NT SER R|.
20041008|374163103|GERN|254008|GERON CORP|.
20041008|374393106|GVHR|10740|GEVITY HR INC|.
20041008|375558103|GILD|158490|GILEAD SCIENCES INC|.
20041008|376775102|GLG|27071|GLAMIS GOLD LTD|.
20041008|377316104|GLT|36472|GLATFELTER|.
20041008|377903109|GCRNF|15000|GLENCAIRN GOLD CORPORATION|.
20041008|378939300|GWTR|13251|GLOBAL WATER TECH INC NEW|.
20041008|378955108|GLBE|244155|GLOBAL ESCIENCE CORP|.
20041008|37933G108|GHI|15003|GLOBAL HIGH INCM DOLLAR FD INC|.
20041008|37936B205|GPGI|18307|GLOBAL PLATINUM&GOLD INC|.
20041008|37938P202|GXXL|1720267|GLOBAL EXPLORATIONS INC NEW|.
20041008|379399108|GLBT|2456097|GLOBALNET CORPORATION|.
20041008|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041008|37941L107|GLXS|76471|GLOBAL AXCESS CORP|.
20041008|379423106|GTRD|40634|GLOBAL TRIAD INC|.
20041008|37942D104|GDVI|448720|GLOBAL DIVERSIFIED INDS INC|.
20041008|37943L105|GMDP|22404|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041008|37943R102|GBMI|59413|GLOBAL BUSINESS MARKETS INC|.
20041008|37944W100|GMTH|951000|GLOBAL MATRECHS INC|.
20041008|37944Y106|GLBM|32778|GLOBAL MARINE LIMITED|.
20041008|37956X103|GCOM|78724|GLOBECOMM SYSTEMS INC|.
20041008|37957F101|GBIXQ|18691|GLOBIX CORP|.
20041008|37958D105|GTVCF|46127|GLOBETECH VENTURES CORP|.
20041008|37958F100|GTEL|33978|GLOBETEL COMMUNICATIONS CORP|.
20041008|379887102|GLOW|18338|GLOWPOINT INC|.
20041008|379896103|GLVP|12478|GLUV CORPORATION|.
20041008|37989P101|GLGS|429294|GLYCOGENESYS INC|.
20041008|38011M108|GMXR|34247|GMX RESOURCES INC|.
20041008|38045R107|GOL|11350|GOL LINHAS AEREAS INTELIGENTES|.
20041008|38059X206|GEGP|162780|GOLD ENTERTAINMENT GROUP INC.|.
20041008|38068N108|GRZ|38627|GOLD RESERVE INC CL-A|.
20041008|380724401|GSDD|12281|GOLD STANDARD INC NEW|.
20041008|38076R109|GBKVF|22000|GOLDBROOK VENTURES INC|.
20041008|38079K101|GARCF|21000|GOLDEN ARCH RES LTD|.
20041008|380956409|GG|139746|GOLDCORP INC.|.
20041008|381149103|GPXM|13994|GOLDEN PHOENIX MINERALS|.
20041008|38115J100|GQMNF|35000|GOLDEN QUEEN MINING LTD|.
20041008|38119T104|GSS|14406|GOLDEN STAR RESOURCES LTD|.
20041008|38122G107|GLDN|27710|GOLDEN TELECOM INC|.
20041008|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041008|381536101|GSPG|345738|GOLDSPRING INC.|.
20041008|381689108|GEAR|10212|GOLFGEAR INTL INC|.
20041008|382550101|GT|310270|GOODYEAR TIRE & RUBBER CO|.
20041008|38259P508|GOOG|29067|GOOGLE INC CLASS A|.
20041008|386033104|GRDL|1201954|GRAND LUX INC|.
20041008|38724Q107|GCFB|15618|GRANITE CITY FOOD & BREWERY LT|.
20041008|387328107|GVA|12375|GRANITE CONSTRUCTION INC|.
20041008|38821G101|GRP|14233|GRANT PRIDECO, INC.|.
20041008|390064103|GAP|15782|GREAT ATLANTIC & PAC TEA|.
20041008|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041008|39167H109|GCHC|10551|GREATER CHINA CORP|.
20041008|393120100|GMCI|678166|GREEN MOUNTAIN CAP|.
20041008|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041008|398743104|GNBA|14300|GROEN BROTHERS AVIATION INC|.
20041008|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041008|400491106|SIM|17426|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041008|400518106|GTK|157820|GTECH HOLDINGS CORP|.
20041008|40052B108|GTXI|37221|GTX INC DEL|.
20041008|40052D104|GRXI|14413|GTREX INC|.
20041008|400910402|GDTI|22895|GUARDIAN TECHNOLOGIES INTL INC|.
20041008|401566104|GUCG|85781|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041008|401698105|GDT|26509|GUIDANT CORP|.
20041008|401829106|GLFD|80493|GUILFORD PHARMACEUTICAL INC|.
20041008|402290100|GIMLF|309950|GULF INTL MINERALS LTD|.
20041008|402479794|GUL|23502|GULF POWER CO PFD SER H|.
20041008|403662109|GWNI|580290|GWIN INC|.
20041008|404160103|HEII|75935|HEI INC|.
20041008|40426A109|HQSM|71930|HQ SUSTAINABLE MARITIME INDUST|.
20041008|40426E101|HQNT|31920|H QUOTIENT INC|.
20041008|404280406|HBC|36055|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041008|40637H109|HZYM|77487|HALOZYME THERAPEUTICS INC|.
20041008|410142103|JHI|33352|HANCOCK JOHN INVSTRS TRST MASS|.
20041008|410768105|HC|10098|HANOVER COMPRESSOR CO(HLD CO)|.
20041008|410783302|HNV|14052|HANOVER DIRECT INC (NEW)|.
20041008|411310105|HANS|16523|HANSEN NATURAL CORP|.
20041008|413216300|HMY|116298|HARMONY GOLD MNG SP ADR-NEW|.
20041008|413619107|HET|132477|HARRAHS ENTERTAINMENT INC|.
20041008|416187201|HRCT|24642|HARTCOURT COS INC|.
20041008|417287109|HTVL|127328|HARTVILLE GROUP INC|.
20041008|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041008|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041008|418056107|HAS|96281|HASBRO INC|.
20041008|421915109|HCP|23693|HEALTH CARE PROPERTY INVS INC|.
20041008|421915125|HCPPR|34406|HEALTH CARE PPTY INVTS INC PFD|.
20041008|42209Y106|HLNR|82407|HEADLINERS ENTERTAINMENT GROUP|.
20041008|42217K403|HCNPR|19650|HEALTH CARE REIT INC PFD SER F|.
20041008|42218R100|HDVY|11381|HEALTH DISCOVERY CORPORATION|.
20041008|422210302|HETC|29534|HEALTHETECH INC|.
20041008|42223A100|HESG|122866|HEALTH SCIENCES GROUP INC|.
20041008|42226R100|HTAC|58024|HEALTHTRAC INC|.
20041008|42235Q101|HOGC|122892|HEARTLAND OIL & GAS CORP NEV|.
20041008|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041008|42279X103|HCCF|164348|HEE CORPORATION COMM STK|.
20041008|423319102|HELX|15689|HELIX TECHNOLOGY INC|.
20041008|42366C103|HEB|82622|HEMISPHERX BIOPHARMA INC|.
20041008|42689P104|HPLF|245687|HEPALIFE TECHNOLOGIES INC|.
20041008|427056106|HPC|17967|HERCULES INC|.
20041008|427711106|HERS|90146|HEROES INC|.
20041008|42805E108|HSKA|15985|HESKA CORP|.
20041008|42822Q100|HEW|15916|HEWITT ASSOCIATES INC|.
20041008|428236103|HPQ|55992|HEWLETT-PACKARD CO|.
20041008|42952V101|HIETE|894975|HIENERGY TECHNOLOGIES, INC. (D|.
20041008|42979X106|HRDI|70026|HIGH ROAD INTERNATIONAL INC|.
20041008|429906100|HYP|31704|HIGH YIELD PLUS FUND INC (THE)|.
20041008|436141105|HLYW|42910|HOLLYWOOD ENTERTAINMENT CORP|.
20041008|437082100|HMDR|218998|HOME DIRECTOR INC|.
20041008|437306103|HME|29571|HOME PROPERTIES, INC|.
20041008|43741K109|HSTJ|658175|HOMELAND SECURITY TECHNOLOGY I|.
20041008|438516106|HON|25365|HONEYWELL INTERNATIONAL INC|.
20041008|438580300|HGKGY|106702|HONG-KONG ELEC HLDGS SPONS ADR|.
20041008|439104100|HH|15786|HOOPER HOLMES INC|.
20041008|439338104|HPON|3240593|HOP-ON.COM|.
20041008|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041008|44043J105|HOFF|160917|HORIZON OFFSHORE INC|.
20041008|441339108|HOTT|89702|HOT TOPIC INC|.
20041008|441812880|HTB|21940|HOUSEHOLD FIN CORP REP 6.875%F|.
20041008|441936101|HBSL|31593|HOUSE OF BRUSSELS CHOCOLATES I|.
20041008|442487203|HOV|14489|HOVNANIAN ENTERPRISES INC|.
20041008|444356109|HUFC|37442|HUFFY CORPORATION|.
20041008|44485Q203|EROX|21794|HUMAN PHEROMONE SCS INC|.
20041008|44486W100|HTSC|30971|HUMANA TRANS SERVICES HLDG COR|.
20041008|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041008|445658107|JBHT|21517|HUNT J B TRANSPORT SVCS INC|.
20041008|448407106|HTCH|23785|HUTCHINSON TECHNOLOGY INC|.
20041008|448871103|HYRF|13907|HYDROFLO INC|.
20041008|448882100|HYGS|94438|HYDROGENICS CORP-CORP HYDROGEN|.
20041008|448954107|HYPD|18100|HYPERDYNAMICS CORP|.
20041008|44914M104|HYSL|11020|HYPERION SOULTIONS CORP.|.
20041008|44914V104|HDII|16523|HYPERTENSION DIAGNOSTICS INC|.
20041008|44915D202|HCOU|361370|HYPERSPACE COMMUNICATIONS INC|.
20041008|44919F104|HTM|238273|HYTHIAM INC|.
20041008|449246206|ICGC|10888|ICG COMMUNICATIONS INC|.
20041008|449292200|ICOA|62700|ICOA INC|.
20041008|449295104|ICOS|13816|I C O S CORP|.
20041008|44930G107|ICUI|20793|I C U MEDICAL INC|.
20041008|44936D108|IDBE|348355|ID BIOMEDICAL CORP|.
20041008|449491109|IDXC|19274|IDX SYS CORP|.
20041008|449664101|IMXPF|10703|IMA EXPLORATION INC-F-NEW|.
20041008|44973Q103|IMNY|21512|I-MANY INC|.
20041008|44977W106|PPR|16882|ING PRIME RATE TST SBI|.
20041008|44980Y305|IPCX|10492|IPCS ICN|.
20041008|44982L103|IPIX|160680|IPIX CORPORATION|.
20041008|44984P102|IQBM|573285|I Q BIOMETRIX INC|.
20041008|45069J101|ITVGF|75001|ITV GAMES INC|.
20041008|45070D101|ITUI|112600|I2 TELECOM INTERNATIONAL INC|.
20041008|45070Q300|TALL|26625|I V P TECHNOLOGY CORP (NEW)|.
20041008|450732102|IBAS|10478|IBASIS INC|.
20041008|451034102|ICEW|216806|ICEWEB INC|.
20041008|45103B205|IBZTE|159091|IBIZ TECHNOLOGY INC-NEW|.
20041008|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041008|451272306|IGMI|14500|IDAHO GEN MINES INC|.
20041008|451671101|IDTA|1290000|IDENTA CORP|.
20041008|451695100|IGNE|78209|IGENE BIOTECHNOLOGY INC|.
20041008|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041008|451906101|IDNX|73323|IDENTIX INC|.
20041008|45244W100|IMDS|345397|IMAGING DIAGNOSTIC SYSTEM INC|.
20041008|45245E109|IMAX|99414|IMAX CORPORATION|.
20041008|45245S108|IW|54841|IMAGEWARE SYSTEMS,INC|.
20041008|45245S116|IWWS|79839|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041008|45245W109|IMCL|29466|IMCLONE SYS INC|.
20041008|45247Q100|IIG|18910|IMERGENT INC|.
20041008|452519101|IMM|54733|IMMTECH INT'L INC|.
20041008|452521107|IMMR|16243|IMMERSION CORP|.
20041008|452526106|BLUD|19089|IMMUCOR INC|.
20041008|45252T205|IMNR|162713|IMMUNE RESPONSE CORPORATION-NE|.
20041008|45254P102|IMH|73891|IMPAC MORTGAGE HLDGS INC|.
20041008|45256D107|IMPJF|52500|IMPACT MINERALS INT'L INC|.
20041008|452848104|IPII|26974|IMPERIAL INDS INC-NEW|.
20041008|452907108|IMMU|25117|IMMUNOMEDICS INC|.
20041008|45320R108|IMX|11270|IMPLANT SCIENCES CORP|.
20041008|45324A101|IPFRF|90000|INCA PACIFIC RESOURCES INC (F)|.
20041008|453365207|ICNT|22203|INCOMNET INC|.
20041008|45337C102|INCY|150443|INCYTE CORPORATION|.
20041008|454089103|IFN|22887|INDIA FUND INC (THE)|.
20041008|45577R108|IDCN|205300|INDOCAN RESOURCES INC|.
20041008|45578L100|IINT|101542|INDUS INTL INC|.
20041008|456314103|IDSA|29613|INDUSTRIAL SVCS AMER INC (FL)|.
20041008|456501204|IDUL|66108|INDUSTRIES INTL INC NEW|.
20041008|456607100|NDE|35722|INDYMAC BANCORP,INC.|.
20041008|456615103|NRGY|10373|INERGY L.P.|.
20041008|45662N103|IFX|56860|INFINEON TECH AG ADS(REP1 ORD)|.
20041008|45664A208|IFNX|47807|INFINEX VENTURES|.
20041008|45664X109|IFOX|221346|INFOCROSSING INC|.
20041008|45665U104|IFLB|190008|INFINIUM LABS INC|.
20041008|45666T106|IN|18849|INFONET SERVICES CORP CL B|.
20041008|45669R503|IACH|102804|INFORMATION ARCHITECTS CORP NE|.
20041008|456791102|IFOB|10060|INFOTEC BUSINESS SYSTEMS INC|.
20041008|456837103|ING|13272|ING GROEP NV ADS (BEAR DEP RCT|.
20041008|456837400|ISP|103100|ING GROEP NV PERPETUAL DEBT SE|.
20041008|457206100|IJMS|17663|INJECTO-MATIC SYSTEMS INT'L IN|.
20041008|45727E106|INKS|87950|INKSURE TECHNOLOGIES INC|.
20041008|457461101|IRC|70058|INLAND REAL ESTATE CORP|.
20041008|45765K105|MPEG|32000|INNOVACOM INC|.
20041008|457660108|ISV|626345|INSITE VISION,INC.|.
20041008|45766J107|INSG|10000|INSIGNIA SOLUTIONS PLC ADR|.
20041008|457697209|IVHO|95913|INNOVATION HOLDINGS NEW|.
20041008|45769N105|ISSC|13997|INNOVATIVE SLTS & SUPPORT INC|.
20041008|45769Q108|ICTN|52345|INNOVATIVE COMMUNI TECHS INC|.
20041008|457954600|INNO|57511|INNOVO GROUP INC|.
20041008|45810X102|IBSS|16290|INTEGRATED BUS.SYS&SVCS INC|.
20041008|45811T100|INTN|10029|INTAC INTERNATIONAL|.
20041008|45811V105|INB|17529|INTEGRATED BIOPHARMA INC.|.
20041008|458138203|ITDJ|403632192|INTEGRATED SOFTWARE DEVELOPMEN|.
20041008|458147105|FILM|129466|INTELEFILM CORPORATION|.
20041008|458176104|SYNC|68928|INTELLISYNC CORPORATION|.
20041008|45817G102|IDN|14447|INTELLI-CHECK INC|.
20041008|45818D108|INTP|21186|INTEGRATED PHARMACEUTICALS INC|.
20041008|45820Y108|IYSA|20100|INTELISYS AVIATION SYS OF AMER|.
20041008|45821F108|IEVM|17005|INTEGRATED ENVIRONMENTAL TECHN|.
20041008|45839P106|IMTS|63131|INTERACTIVE MOTORSPORTS & ENTM|.
20041008|45845C107|ICCO|22410|INTERCARE DX INC|.
20041008|458573102|IHG|24111|INTERCONTINENTAL HOTELS GROUP|.
20041008|458727203|INLD|105325|INTERLAND INC NEW|.
20041008|458742103|INITQ|10268|INTERLIANT INC|.
20041008|458771102|IMGC|13210|INTERMAGNETICS GENERAL CORP|.
20041008|45881K104|INMT|690431|INTERMET CORP|.
20041008|45881R109|IMOT|19904|INTERMOST CORPORATION|.
20041008|45881X106|IMIX|11400|INTERMIX MEDIA INC|.
20041008|458854106|IHDR|24336|INTERNAL HYDRO INTERNATIONAL I|.
20041008|45885A102|IIP|700039|INTERNAP NETWORK SVCS CORP|.
20041008|45890M109|IASG|342019|INTEGRATED ALARM SERVICES GROU|.
20041008|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041008|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20041008|45923G103|ICRD|77015|INTERNATIONAL CARD ESTABLISHME|.
20041008|459412102|IDWK|123499|INTL DISPLAYWORKS INC|.
20041008|45953X208|IFUE|111588|INTERNATIONAL FUEL TECH|.
20041008|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041008|459862306|IMSI|191506|INTL MICROCOMPUTER SOFTWARE|.
20041008|459976106|IFRTF|12500|INTL FRONTIER RES CORP|.
20041008|460165103|IOCIF|12329|INTERNATIONAL PETROREAL CORPOR|.
20041008|460254105|IRF|23168|INTL RECTIFIER CORP|.
20041008|46046C300|ITURF|91168|INTL TAURUS RES INC (NEW)|.
20041008|460588106|IPA|32677|INTERPHARM HOLDINGS,INC.|.
20041008|46060X107|ISSX|34222|INTERNET SECURITY SYSTEMS INC|.
20041008|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041008|46072H108|IBCIQ|852255|INTERSTATE BAKERIES CORP|.
20041008|460951106|IOC|111979|INTEROIL CORP (F)|.
20041008|46118M103|ITRA|16929|INTRAWARE INC|.
20041008|461194102|IESV|157225|INTERPID TECHNOLOGY & RESOURCE|.
20041008|46119F107|INGN|258992|INTROGEN THERAPEUTICS INC|.
20041008|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041008|461294100|IVCO|45136|INVESTCO CORP|.
20041008|461730103|IRETS|27694|INVESTORS REAL ESTATE TR SBI|.
20041008|461838104|IVGA|111788|INVICTA GROUP INC|.
20041008|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041008|461851107|INVN|19183|INVISION TECHNOLOGIES INC|.
20041008|461868101|IYXI|32010|INYX INC|.
20041008|462070103|IOTN|24399|IONATRON INC|.
20041008|462218108|ION|75044|IONICS INC|.
20041008|46261R107|IPT|86809|IPARTY CORP|.
20041008|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041008|46264M204|IRBO|37427|IR BIOSCIENCES HOLDINGS INC NE|.
20041008|462906108|IQIP|95968|IQUE INTELLECTUAL PPTYS INC|.
20041008|463664508|IRSN|11278|IRVINE SENSORS CORP NEW|.
20041008|464278100|ISRE|1722255|ISECURETRAC CORP|.
20041008|464286301|EWK|234354|ISHARES MSCI BELGIUM INDEX FD|.
20041008|464286400|EWZ|21040|ISHARES MSCI BRAZIL|.
20041008|464286665|EPP|23773|ISHARES PACIFIC EX-JAPAN INDEX|.
20041008|464286699|EWU|45697|ISHS MSCI UTD KINGDOM IDX FD|.
20041008|464286731|EWT|403033|ISHARES MSCI TAIWAN INDEX FUND|.
20041008|464286756|EWD|33236|ISHARES MSCI SWEDEN INDEX FD|.
20041008|464286772|EWY|14800|ISHS MSCI SOUTH KOREA IDX FD|.
20041008|464286780|EZA|49092|ISHARES MSCI SOUTH AFRICA INDE|.
20041008|464286806|EWG|27147|ISHARES MSCI GERMANY INDEX FD|.
20041008|464286848|EWJ|22349|ISHARES MSCI JAPAN INDEX FUND|.
20041008|464286871|EWH|194063|ISHARES MSCI HONG KONG IDX FD|.
20041008|464287176|TIP|232179|ISHARES LEHMAN TREAS INFLATION|.
20041008|464287192|IYT|32000|ISHARES DOW JONES TRANSP AVG I|.
20041008|464287226|AGG|207882|ISHARES LEHMAN U.S. AGGR BOND|.
20041008|464287234|EEM|16355|ISHARES MSCI EMERGING MARKETS|.
20041008|464287242|LQD|11831|ISHARES GS $INVESTOPS CORPORAT|.
20041008|464287325|IXJ|23891|ISHARES S&P GLOBAL HEALTHCARE|.
20041008|464287333|IXG|19675|ISHARES S&P GLOBAL FIN'L SECTO|.
20041008|464287390|ILF|122473|ISHARES S&P LATIN AMERICA 40 I|.
20041008|464287432|TLT|29274|ISHARES 20+ YEAR TREASURY INDE|.
20041008|464287440|IEF|38387|ISHARES 7-10 YEAR TREASURY IND|.
20041008|464287473|IWS|51840|ISHARES RUSSELL MIDCAP VALUE I|.
20041008|464287515|IGV|492209|ISHARES GSTI SOFTWARE INDEX FU|.
20041008|464287531|IGN|50120|ISHARES GSTI MULTIMEDIA NETWOR|.
20041008|464287614|IWF|19675|ISHARES RUSSELL 1000 GR IND|.
20041008|464287648|IWO|11738|ISHARES RUSSELL2000 GWT IDX FD|.
20041008|464287655|IWM|19705|ISHARES RUSSELL 2000 INDEX|.
20041008|464287663|IWW|90012|ISHARES RUSSELL3000 VAL IDX FD|.
20041008|464287671|IWZ|10629|ISHARES RUSSELL3000 GWT IDX FD|.
20041008|464287697|IDU|37323|ISHARES DJ US UTIL SECT IDX FD|.
20041008|464287721|IYW|491879|ISHARES DJ US TECH SECT IDX FD|.
20041008|464287739|IYR|455224|ISHARES DJ US REAL EST IDX FD|.
20041008|464287754|IYJ|25115|ISHARES DJ US INDL SECT IDX FD|.
20041008|464287762|IYH|29229|ISHARES DJ US HLTHCR SECT IDX|.
20041008|464287796|IYE|94924|ISHARES DJ US ENRGY SECTR IDX|.
20041008|464287804|IJR|44579|ISHARES S&P SM CAP 600 INDEX|.
20041008|464287838|IYM|18569|ISHARS DJ US BASICMAT SECT IDX|.
20041008|464287861|IEV|178156|ISHARES S&P EUROPE 350 INDEX|.
20041008|464288109|JKF|11400|ISHARES MORNINGSTAR LARGE VALU|.
20041008|464288208|JKG|32630|ISHARES MORNINGSTAR MID CORE I|.
20041008|464288307|JKH|15000|ISHARE MORNINGSTAR MID GROWTH|.
20041008|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041008|464288703|JKL|21339|ISHARES MORNINGSTAR SMALL VALU|.
20041008|46488N103|ILE|95185|ISOLAGEN INC|.
20041008|464895101|ISON|1057282|ISONICS CORP|.
20041008|465619104|ITCV|5621400|ITEC ENVIRONMENTAL GROUP INC|.
20041008|46564M102|ITRSA|51013|ITERIS HLDGS INC CLASS A|.
20041008|46564Q103|ITMUQ|31999|ITEMUS INC|.
20041008|465790103|IVAN|14803|IVANHOE ENERGY INC|.
20041008|46588L106|IVOC|47138635|IVOICE  INC|.
20041008|46612J101|JDSU|1249197|JDS UNIPHASE CORPORATION XS|.
20041008|466210101|JLG|12465|J L G INDUSTRIES INC.|.
20041008|46625H100|JPM|104101|JPMORGAN CHASE & CO COM STK|.
20041008|46626E205|JCOM|134438|J2 GLOBAL COMMUN INC|.
20041008|46626V207|JPMPR|55806|JP MORGAN CHASE CAP XI SER K|.
20041008|469830103|JRSE|17312|JACOBSON RESONANCE ENTERP LTD|.
20041008|47009Q104|JGNKF|25000|JAGUAR NICKEL INC|.
20041008|47109U104|JOF|60807|JAPAN SMALLER CAPITALIZATION F|.
20041008|471109108|JAH|30097|JARDEN CORPORATION|.
20041008|471888107|JVGI|151081|JAVA GROUP INC|.
20041008|47215Q104|JCOUF|47500|JEAN COUTU GRP CL-A S/VTG|.
20041008|472310101|JDO|22480|JED OIL INC|.
20041008|477143101|JBLU|75997|JETBLUE AIRWAYS CORPORATION|.
20041008|478160104|JNJ|11462|JOHNSON AND JOHNSON|.
20041008|479087207|JELCY|16075|JOHNSON ELECTRIC HLDG SPON ADR|.
20041008|48023P106|JSDA|43227|JONES SODA CO|.
20041008|480698109|JKFC|128845|JORDAN KANE FLOOR COVERINGS IN|.
20041008|480838101|JOSB|162979|JOS A BANK CLOTHIERS INC|.
20041008|48122A109|JYSR|463870|JOYSTAR INC|.
20041008|48131Q202|GEMM|99861|JUINA MINING CORP|.
20041008|48203R104|JNPR|70776|JUNIPER NETWORKS INC|.
20041008|48245L107|KFX|88310|KFX INC|.
20041008|482480100|KLAC|18574|KLA-TENCOR CORP|.
20041008|48268K101|KTC|36820|KT CORP ADS (EACH REP 1/2 OF A|.
20041008|482732104|KTO|26339|K2 INC|.
20041008|482740206|KVA|138963|K-V PHARMACEUTICALS CO CL A|.
20041008|483007100|KLUCQ|151739|KAISER ALUMINUM CORP|.
20041008|483548103|KAMNA|13374|KAMAN CORP CL-A|.
20041008|484169107|KPP|12087|KANEB PIPE LINE PARTNRS LP UTS|.
20041008|485659106|KRMA|13600|KARMA MEDIA INC|.
20041008|486606106|KYN|475145|KAYNE ANDERSON MLP INVESTMENT|.
20041008|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041008|490017100|KREKF|14000|KENRICH-ESKAY MINING CORPORATI|.
20041008|490057106|KNSY|52501|KENSEY NASH CORP|.
20041008|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041008|492061106|KERA|49910|KERAVISION INC|.
20041008|49308W105|KYGC|11351|KEY GOLD CORPORATION|.
20041008|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041008|494386204|KCDMY|10317|KIMBERLY CLARK DE MEX SP-ADR|.
20041008|494550106|KMP|24665|KINDER MORGAN ENER PNTRS L.P.|.
20041008|495724403|KGFHY|11737|KINGFISHER PLC SPON ADR(NEW)|.
20041008|496902206|KGC|16110|KINROSS GOLD CORPORATION (NEW)|.
20041008|49720P506|KNTA|19464|KINTERA INC|.
20041008|49834X106|KWBT|114517|KIWA BIO TECH PRODS GROUP CORP|.
20041008|498903103|KDKGF|27800|KLONDIKE GOLD CORP|.
20041008|49906X109|KFWI|126210|KNIGHTSBRIDGE FINE WINES INC|.
20041008|499892107|KBSTY|125518|KOBE STEEL LTD SPON ADR|.
20041008|500255104|KSS|49597|KOHLS CORP|.
20041008|500453105|KMAGQ|56488|KOMAG INC|.
20041008|500467303|AHO|16595|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041008|500472303|PHG|221642|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041008|500631106|KEP|68155|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041008|500634100|KF|11785|KOREA FUND INC (THE)|.
20041008|500750104|KQIPQ|40194|KPNQWEST NV CL-C NY REG SHS|.
20041008|501014104|KKD|2880240|KRISPY KREME DOUGHNUTS INC|.
20041008|501173207|KUB|15023|KUBOTA CORPORATION (ONE ADS RE|.
20041008|501242101|KLIC|111457|KULICKE & SOFA INDS INC|.
20041008|501577100|KYPH|29628|KYPHON INC|.
20041008|50186V102|LPL|186899|LG PHILIPS LCD CO LTD ADS|.
20041008|501921100|LTVCQ|384587|LTV CORP|.
20041008|502003106|LRT|28725|LL&E ROYALTY TR UTS BI|.
20041008|50208P109|LMLP|41215|LML PAYMENT SYSTEMS INC|.
20041008|502117203|LORLY|71433|L'OREAL CO ADR|.
20041008|50213T104|LQCI|44025|LQ CORPORATION INC|.
20041008|502160104|LXU|115530|LSB INDUSTRIES INC|.
20041008|502160500|LSBDP|52900|LSB INDUSTRIES INC $3.25 CV C|.
20041008|502161102|LSI|22955|LSI LOGIC CORPORATION|.
20041008|503459109|LJPC|86199|LA JOLLA PHARMACEUTICAL CO|.
20041008|505447102|LAB|201902|LABRANCHE AND CO INC|.
20041008|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041008|505861401|LR|170895|LAFARGE ADS (1/4 COM) NEW|.
20041008|507306108|LWGB|19860|LAIDLAW GLOBAL CORPORATION|.
20041008|50730K503|LDWIF|14940|LAIDLAW INC|.
20041008|51206P109|LACO|19910|LAKES ENTERTAINMENT INC.|.
20041008|514936103|LFG|17276|LANDAMERICA FIN'L GROUP INC|.
20041008|51669T101|LMRXF|104765|LARAMIDE RESOURCES LTD|.
20041008|517053104|LSBC|54912|LARGE SCALE BIOLOGY|.
20041008|517104105|LGOV|19364|LARGO VISTA GROUP LTD|.
20041008|517942108|LHO|10510|LASALLE HOTEL PROP|.
20041008|51807U101|LCRD|10085|LASERCARD CORPORATION|.
20041008|518081104|LSCP|29660|LASERSCOPE|.
20041008|51818P109|LEGCF|57500|LATEEGRA RES CORP|.
20041008|518415104|LSCC|22429|LATTICE SEMICONDUCTOR CORP|.
20041008|519485106|LENF|35358|LAW ENFORCEMENT ASSOC CORP|.
20041008|520780107|LWSN|77378|LAWSON SOFTWARE INC|.
20041008|52171N103|LDIS|11332|LEADIS TECHNOLOGY INC|.
20041008|521863308|LEAP|27422|LEAP WIRELESS INTERNATIONAL IN|.
20041008|52186N106|LF|1273846|LEAPFROG ENTERPRISES INC.|.
20041008|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041008|525178109|LBC|19647|LEHMAN BROTHERS/FIRST TST INCM|.
20041008|527288104|LUK|36664|LEUCADIA NATIONAL CORP|.
20041008|52729M102|LVEL|203425|LEVEL 8 SYSTEMS INC|.
20041008|52729N100|LVLT|2302176|LEVEL 3 COMMUNICATIONS INC|.
20041008|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041008|52886P104|LEXR|206905|LEXAR MEDIA INC.|.
20041008|529561102|LXRS|118188|LEXINGTON RESOURCES INC|.
20041008|530129105|LBRT|247427|LIBERATE TECHNOLOGIES|.
20041008|531914109|LWAY|38896|LIFEWAY FOODS INC|.
20041008|53215R100|LFP|105629|LIFEPOINT, INC|.
20041008|532192101|LIFE|19228|LIFELINE SYSTEMS INC|.
20041008|53219E402|LBTT|9145930|LIFELINE BIOTECHN INC NEW|.
20041008|53219K101|LFTC|13689|LIFESTREAM TECHNOLOGIES INC.|.
20041008|53219W105|LFSI|109661|LIFESTYLE INNOVATIONS INC|.
20041008|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041008|53261Q105|LMMG|21874|LIMELIGHT MEDIA GROUP INC|.
20041008|535678106|LLTC|45814|LINEAR TECHNOLOGY CORP|.
20041008|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041008|535919203|LGF|116099|LIONS GATE ENT CORP|.
20041008|53620L102|LINN|24276|LION INC|.
20041008|53630P101|LIPD|17117|LIPID SCIENCES INC ARIZ|.
20041008|53634X100|LQMT|79881|LIQUIDMETAL TECHNOLOGIES INC|.
20041008|536778103|LTWV|10616|LITEWAVE CORP|.
20041008|536781107|LTBI|27049|LITFIBER INC|.
20041008|538368200|LSTE|466300|LIVESTAR ENTERTAINMENT GROUP I|.
20041008|539440107|LMII|128527|LMIC INC|.
20041008|539570101|LPLHA|327482|LOCATEPLUS HOLDINGS CORPORATIO|.
20041008|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041008|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041008|543162101|LDG|23534|LONGS DRUG STORES CORP|.
20041008|543442107|LOOK|21632|LOOKSMART LTD|.
20041008|545754103|LOUD|871488|LOUDEYE CORPORATION|.
20041008|54908P104|LYLP|94279|LOYALTYPOINT INC|.
20041008|549463107|LU|71528|LUCENT TECHS INC|.
20041008|54985P100|LKEYF|16828|LUKE ENERGY LTD (CANADA)|.
20041008|551812407|LYNX|178048|LYNX THERAPEUTICS INC NEW|.
20041008|552078107|LYO|36373|LYONDELL CHEMICAL CO|.
20041008|55261X303|MBAH|519918|MBA HOLDINGS INC NEW|.
20041008|55262C100|MBI|32570|MBIA INC|.
20041008|55263V206|KRBPR|31947|MBNA CAP C 8.25% TR PFR SER-C|.
20041008|552676108|MDC|41676|M.D.C. HOLDINGS INC|.
20041008|552691107|MCIP|10864|MCI INC|.
20041008|55270E106|MDDM|332660|MDM GROUP INC|.
20041008|552715104|WFR|93352|MEMC ELECTRONIC MATERIALS INC|.
20041008|55272X102|MFA|25553|MFA MORTGAGE INVESTMENTS, INC.|.
20041008|552738106|MFM|32700|MFS MUNICIPAL INCOME TRUST|.
20041008|55273R104|MFIC|17259|MFIC CORPORATION|.
20041008|55274E102|MFV|17030|MFS SPECIAL VALUE TRUST SBI|.
20041008|552848103|MTG|16375|MGIC INVESTMENT CORP|.
20041008|552953101|MGG|18164|MGM MIRAGE|.
20041008|55302G103|MGPI|46769|MGP INGREDIENTS INC|.
20041008|55306N104|MKSI|11967|MKS INSTRUMENTS INC|.
20041008|55306V106|MIVT|221386|MIV THERAPEUTICS INC|.
20041008|553424409|MPTT|344143|MPTV INC-NEW|.
20041008|553477100|MRVC|15799|MRV COMMUNICATIONS INC|.
20041008|553903105|MTIC|16782|MTI TECHNOLOGY CORP|.
20041008|554335208|MACE|33863|MACE SECURITY INTL INC NEW|.
20041008|554382101|MAC|19484|MACERICH COMPANY (THE)|.
20041008|555904101|MVSN|11954|MACROVISION CORP|.
20041008|556304202|MAD|17301|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041008|556582104|MCN|83224|MADISON/CLAYMORE COVERED CALL|.
20041008|55903Q104|MSLRF|11800|MAG SILVER CORP (CANADA)|.
20041008|559080106|MMP|131727|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041008|559166103|MGIC|12587|MAGIC SOFTWARE ENTERPR LTD ORD|.
20041008|55916M207|MGCN|13771|MAGIC MEDIA NETWORKS INC|.
20041008|559211107|MECA|12332|MAGNA ENTMT CORP SUB VTG CL-A|.
20041008|559534102|MAGY|64064|MAGNITUDE INFORMATION SYS INC|.
20041008|55970P104|MAGR|93917|MAGNUM D OR RES INC|.
20041008|55972F138|MHRWS|120470|MAGNUM HUNTER RES WTS 3/21/05|.
20041008|55972F203|MHR|10000|MAGNUM HUNTER RESOURCES INC|.
20041008|560690109|MJSH|152688|MAJESCO HOLDINGS INC|.
20041008|56150Q102|MAMA|37483|MAMMA COM INC|.
20041008|56166C105|MHY|12216|MANAGED HIGH INCM PTFL INC|.
20041008|561911108|HYF|15471|MANAGED HIGH YLD PLUS FD INC|.
20041008|563122100|MHTX|12200|MANHATTAN SCIENTIFICS INC|.
20041008|564007102|MNOVF|43500|MANO RIVER RESOURCES INC|.
20041008|56400P201|MNKD|10287|MANNKIND CORP|.
20041008|57055V105|MKTE|19100|MARKET CENTRAL INC|.
20041008|570658203|MRKL|4429679|MARKLAND TECHNOLOGIES INC NEW|.
20041008|570759100|MWE|24050|MARKWEST ENERGY PARTNERS, LP|.
20041008|571303106|MRMN|1161885|MARMION INDUSTRIES CORP|.
20041008|571903202|MAR|235564|MARRIOTT INT'L INC(NEW) CL A|.
20041008|572322113|MSHLW|20190|MARSHALL EDWARDS INC WT|.
20041008|572903102|MAUXF|10000|MART RESOURCES INC (F)|.
20041008|573083102|MSO|2266772|MARTHA STEWART LIV OMNIMED INC|.
20041008|576323109|MTZ|48957|MASTEC INC.|.
20041008|576818108|MZT|28167|MATRITECH INC|.
20041008|57685L105|MTXX|12214|MATRIXX INITIATIVES INC|.
20041008|576879209|MC|44539|MATSUSHITA ELEC INDL LTD|.
20041008|577344104|MAUG|15269|MAUI GEN STORE INC|.
20041008|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041008|57772K101|MXIM|161148|MAXIM INTEGRATED PRODUCTS INC|.
20041008|57772M107|MAXM|3747110|MAXIM PHARMACEUTICALS INC|.
20041008|57774K109|MXDY|41900|MAXIMUM DYNAMICS INC|.
20041008|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041008|57887R108|MBTT|72100|MB TECH INC|.
20041008|579064106|MFE|45681|MCAFEE, INC.|.
20041008|580037109|MDR|17845|MC DERMOTT INTL|.
20041008|580395101|MEM|14432|MCF CORPORATION|.
20041008|58117F104|GLFN|416757|MCHENRY METALS GOLF CORP|.
20041008|58155P501|MKSNP|22257|MCKESSON FINANCING TRUST 5% CV|.
20041008|582266706|MCLD|264411|MCLEODUSA INC CL-A|.
20041008|582411104|MMR|34686|MCMORAN EXPLORATION CO|.
20041008|582828109|MDTV|82026|MDU COMMUNICATIONS INT'L INC.|.
20041008|583062104|MEAD|10991|MEADE INSTRUMENTS CORP|.
20041008|583538103|MKTY|17377|MECHANICAL TECHNOLOGY INC|.
20041008|583916101|MEDX|48244|MEDAREX INC|.
20041008|583932108|MDER|11560|MED-EMERG INTL INC|.
20041008|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041008|58401X209|MDGN|30741|MED GEN INC NEW|.
20041008|58405U102|MHS|46757|MEDCO HEALTH SOLUTIONS,INC.|.
20041008|584062202|EMED|348283|MEDCOM USA INC-NEW|.
20041008|58438C103|MHUT|11699|MEDI-HUT CO INC|.
20041008|584404107|MEG|14155|MEDIA GENERAL INC CL A|.
20041008|58440V107|MEIC|300100|MEDIA INTL CONCEPTS INC|.
20041008|58446J108|MBAY|202014|MEDIABAY INC|.
20041008|58446X107|GFX|56841|MEDIA SCIENCES INTERNATIONAL I|.
20041008|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041008|58456E106|MLSC|18678|MEDICAL DISCOVERIES INC|.
20041008|58463C101|MSITF|10014311|MEDICAL SERVICES INTL INC CL-A|.
20041008|58463N107|MSSI|622672|MEDICAL STAFFING SOLUTIONS INC|.
20041008|58489M109|MDMN|55221|MEDINAH MINERALS INC|.
20041008|58500P107|MDTL|178803|MEDIS TECHNOLOGIES LTD|.
20041008|585055106|MDT|76828|MEDTRONIC INC|.
20041008|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041008|58551A108|MEL|26700|MELLON FINANCIAL CORP|.
20041008|58552Q102|MLON|2500000|MELLON RESH INC|.
20041008|585901101|MDSC|10213|MEDISCIENCE TECHNOLOGY CORP|.
20041008|586002107|MBRS|149623|MEMBERWORKS INC|.
20041008|586263204|MRY|41000|MEMRY CORP|.
20041008|587200106|MENT|18816|MENTOR GRAPHICS CORP|.
20041008|58732R103|MRPI|138020|MERA PHARMACEUTICALS INC|.
20041008|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041008|589331107|MRK|16780|MERCK & CO INC|.
20041008|589405109|MERQ|79912|MERCURY INTERACTIVE CORP|.
20041008|58950R108|MRGN|23650|MERGENCE CORPORATION|.
20041008|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041008|59021J216|CSSA|24955|MERRILL LYNCH & CO INC 8%CALLA|.
20041008|59021J224|CSMK|69974|MERRILL LYNCH & CO INC 6% CALL|.
20041008|59021J331|MRZ|14800|MERRILL MARKET RECOVERY NTS LK|.
20041008|59021J422|CSDS|24625|MERRILL LYNCH & CO INC CALL ST|.
20041008|59021J778|DSP|11827|MERRILL LYNCH STRATEGIC RET NT|.
20041008|59021J885|MTSP|12755|MERRILL LYNCH & CO S&P 500 MKT|.
20041008|59021K205|MERPR|48800|MERRILL PF CP TST V 7.28%TOPRS|.
20041008|59021W381|CSJB|94582|MERRILL LYNCH & CO INC JETBLUE|.
20041008|59021W498|AOP|29558|MERRILL LYNCH 8% CALL STRIDES|.
20041008|59021W563|IEL|117317|MERRILL LYNCH 7% STRIDES PAY W|.
20041008|59021W647|CEMH|88744|MERRILL LYNCH & CO FOR DEBT IS|.
20041008|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041008|590479101|MESA|126327|MESA AIR GROUP INC (NEV)|.
20041008|591257100|MMGG|197067|METALLINE MINING CO|.
20041008|59159Q107|MTEK|145583|METRETEK TECHNOLGIES INC|.
20041008|59163F105|INFO|49709|METRO ONE TELECOMMUNICATNS INC|.
20041008|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041008|592142103|MDPA|17899|METROPOLITAN HEALTH NTWRKS INC|.
20041008|592671101|MX|66951|METSO CRP ADS (REP 1 SHS)|.
20041008|592776108|MGRSF|50108|MEXGOLD RESOURCES INC (CDA)|.
20041008|592835102|MXF|188489|MEXICO FUND INC|.
20041008|59410W109|MHXC|39600|MICHELEX CORP|.
20041008|594847105|MLAR|77262|MICRO LABORATORIES INC|.
20041008|594918104|MSFT|22831|MICROSOFT CORP|.
20041008|594960106|MVIS|36447|MICROVISION INC (WASH)|.
20041008|59507Q106|MII|111121|MICROISLET INC.|.
20041008|59509P106|MMTIF|68294|MICROMEM TECHNOLOGIES INC|.
20041008|59510E108|MSEV|25218|MICRON ENVIRO SYSTEMS INC|.
20041008|595112103|MU|82789|MICRON TECHNOLOGY INC|.
20041008|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041008|595635103|MDY|23668|MIDCAP SPDR TR UNIT SR 1|.
20041008|597865104|MIDX|93318|MIDNET INC|.
20041008|597898105|MDOGF|16100|MIDNIGHT OIL & GAS LTD (CANADA|.
20041008|597911106|MEH|25962|MIDWEST AIR GROUP INC|.
20041008|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041008|598148104|MWY|129634|MIDWAY GAMES INC.|.
20041008|598626307|MKRS|18085|MIKROS SYS CORP|.
20041008|598709103|MZ|53257|MILACRON INC|.
20041008|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041008|60032R106|MLEA|185324|MILLEA HOLDINGS INC ADR|.
20041008|60036E101|MLHP|44854|MILLENIA HOPE INC|.
20041008|60038B105|MCEL|48879|MILLENNIUM CELL INC|.
20041008|602910101|MNEAF|1628088|MINERA ANDES INC|.
20041008|603432105|MGN|190285|MINES MGMT INC|.
20041008|604593103|MEMI|732692|MIRACLE ENTERTAINMENT INC|.
20041008|60466E100|MNG|43375|MIRAMAR MINING CORP (F)|.
20041008|604673103|MRDDF|10075|MIRANDA GOLD CORPORATION|.
20041008|604675108|MIRKQ|560080|MIRANT CORP|.
20041008|604690107|MRVT|79454|MIKAVANT MEDICAL TECHNOLOGIES|.
20041008|605034305|MEPRB|39845|MISSION CAP LP 8.50%"MIPS" B|.
20041008|605109107|MSSN|20000|MISSION RESOURCES CORP|.
20041008|605288208|MSPIQ|263705|MISSISSIPPI CHEMICAL CORP.|.
20041008|606501104|MIND|22765|MITCHAM INDUSTRIES INC|.
20041008|60668M207|MLB|35930|MICHELLS & BUTLER PLC  ADS NEW|.
20041008|60741E107|MBRI|59453|MOBILE REACH INTL INC|.
20041008|60741U101|MOBE|12300|MOBILITY ELECTRONICS INC|.
20041008|60742E205|MOBL|12650|MOBILEPRO CORP-NEW|.
20041008|60852N102|MLRI|81818|MOLECULAR IMAGING CORP|.
20041008|60935Y109|MGI|11504|MONEYGRAM INTERNATONAL INC|.
20041008|61166W101|MON|179497|MONSANTO COMPANY|.
20041008|612082107|MOGI|25000|MONTANA OIL & GAS INC|.
20041008|614115103|MTS|16460|MONTGOMERY STR INCOME SECS|.
20041008|615579109|MASG|13177|MOONEY AEROSPACE GROUP LTD CL|.
20041008|61689A107|MBEU|13328|MORGAN BEAUMONT INC|.
20041008|617446448|MWD|36083|MORGAN STANLEY|.
20041008|61744M104|MSY|15115|MRG STLY HIGH YIELD|.
20041008|61744R103|MGB|20295|MRG STLY GLOBAL OPPOR|.
20041008|61744Y181|MNDX|30850|MORGAN STANLY & CO INC EQ LINK|.
20041008|61744Y249|DFB|10862|MORGAN STLEY BROAD INDEX GUARD|.
20041008|61744Y538|PLNQ|36229|MORGAN STANLELY DEAN WITTER &|.
20041008|61745C105|IIF|17097|MRG STLY INDIA INVEST|.
20041008|61745P635|IQC|13505|MORGAN CAL QLTY MNI SEC SBI|.
20041008|617466206|MWO|40266|MORGAN STANLEY CAPITAL TRUST V|.
20041008|61746B494|DJP|28462|MORGAN STLY|.
20041008|61746B833|TSI|26164|MORGAN STANLEY SPARQS EXCHG FO|.
20041008|61746S521|AZS|20300|MORGAN STANLEY 10% SPARQS EXCH|.
20041008|61746S539|DPP|37689|MORGAN STANLEY CAP NTS BSD ON|.
20041008|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041008|61746S661|AYS|173791|MORGAN STANLEY 10% SPARQS EXCH|.
20041008|61746S679|MYA|17400|MORGAN STANLEY 8% SPARQS EXCH|.
20041008|61746S745|JTM|36015|MORGAN STLY 10% SPARQS EXCH CO|.
20041008|61746S794|NSN|80475|MORGAN STLY 10% SPARQS EXCH FO|.
20041008|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041008|619908304|MNCP|16266|MOTIENT CORP|.
20041008|620076109|MOT|45537|MOTOROLA INC|.
20041008|62472C102|XDSL|32450|MPHASE TECHNOLOGIES INC|.
20041008|62472V100|MOYTF|15500|MOYDOW MINES INT'L INC (F)|.
20041008|624756102|MLI|18115|MUELLER INDS INC|.
20041008|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20041008|62544S101|MUCL|49960|MULTICELL TECHNOLOGIES INC|.
20041008|625453105|MGAM|64812|MULTIMEDIA GAMES INC|.
20041008|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041008|625921101|MJI|18381|MUNIYIELD (NJ)INSURED FUND INC|.
20041008|625933106|MUC|22155|MUNIHLDGS CAL INSD FD INC|.
20041008|62618Q106|MUA|22543|MUNIASSETS FUND INC|.
20041008|62618U107|MUI|14285|MUNI INTERMED DURATION FD INC|.
20041008|62624W105|MFL|28406|MUNIHLDGS FLA INSD SBI|.
20041008|62625A102|MUE|13530|MUNIHLDGS ISD FD II INC|.
20041008|62625H107|MHD|27358|MUNIHOLDINGS FUND INC|.
20041008|626296107|MYC|11898|MUNIYIELD CALIFORNIA FUND INC|.
20041008|626298103|MFT|10560|MUNIYIELD FLORIDA INSURED FUND|.
20041008|626299101|MYD|20900|MUNIYIELD FUND INC|.
20041008|62629H103|MZA|14898|MUNIYIELD ARIZONA FUND INC|.
20041008|62629L104|MCA|136229|MUNIYIELD CALIF INSURED FUND I|.
20041008|62629P105|MVT|23059|MUNIVEST FUND II INC|.
20041008|626300107|MYM|28280|MUNIYIELD MICHIGAN INSURED FUN|.
20041008|626302103|MQY|24444|MUNIYIELD QUALITY FUND INC|.
20041008|62630E107|MYI|21185|MUNIYIELD INSURED FUND INC|.
20041008|62630J106|MIY|22000|MUNIYIELD (MICH)INSURED FD INC|.
20041008|62630L101|MYJ|11500|MUNIYIELD NEW JERSEY FUND INC|.
20041008|627189103|MRAY|13560|MURRAY UTD DEV CORP|.
20041008|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041008|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041008|628558108|MYNT|31925|MYRIENT INC|.
20041008|62855J104|MYGN|15337|MYRIAD GENETICS INC|.
20041008|62856E104|MYOG|58491|MYOGEN INC OC-COM|.
20041008|628690109|MYTNQ|246004|MYTURN.COM INC|.
20041008|628782104|NTY|21368|NBTY INC|.
20041008|62886E108|NCR|23817|NCR CORPORATION|.
20041008|629050204|NIPNY|37774|NEC CORP ADR|.
20041008|62912T103|NGAS|375162|NGAS RESOURCES INC|.
20041008|62913F201|NIHD|89602|NII HOLDINGS INC CL B|.
20041008|629196106|NMCX|2464229|NMC INC|.
20041008|629300104|NMXS|223123|NMXS.COM INC|.
20041008|62936P103|NPSP|46078|NPS PHARMACEUTICALS INC|.
20041008|62938D108|NSDB|11614|NSD BANCORP INC|.
20041008|62940M104|NTLI|14630|NTL INC NEW|.
20041008|629445206|NVEC|72274|NVE CORPORATION NEW|.
20041008|62947R106|NYOM|10435|NYC ON THE MOVE INC|.
20041008|629865205|NTE|33174|NAM TAI ELECTRONICS INC|.
20041008|630075109|NGEN|27794|NANOGEN INC|.
20041008|630079101|NANX|26920|NAMPHASE TECHNOLOGIES CORP|.
20041008|63007M102|NNBP|22389|NANOBAC PHARMACEUTICALS INC|.
20041008|63007X108|NNPP|107748|NANO-PROPRIETARY INC|.
20041008|630080109|NPCT|250717|NANOPIERCE TECHNOLOGIES INC|.
20041008|63008S108|NNOS|130000|NANOSIGNAL CORPORATION INC|.
20041008|63072A207|NPLE|70395|NAPOLI ENTERPRISES INC NEW|.
20041008|631100104|QQQ|3627786|NASDAQ-100 SHARES|.
20041008|631103108|NDAQ|76190|NASDAQ STK MKT INC|.
20041008|631728409|NSTK|99531|NASTECH PHARMACEUTICAL INC|.
20041008|635405103|NCC|18749|NATIONAL CITY CORP|.
20041008|63545P104|NCF|5144864|NATIONAL COMMERCE FINCL CORP|.
20041008|636274102|NGG|23526|NATIONAL GRID TRANSCO PLC|.
20041008|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041008|636518102|NATI|20665|NATL INSTRUMENTS CORP|.
20041008|637640103|NSM|11297|NATIONAL SEMICONDUCTOR CORP|.
20041008|63860C100|NHRX|246869|NATIONSHEALTH INC|.
20041008|63887P100|NGSY|82934|NATURAL GAS SYSTEMS INC|.
20041008|639067107|NVSL|248575|NAUGATUCK VALLEY FINANCIAL COR|.
20041008|63910B102|NLS|24921|NAUTILUS GROUP INC (THE)|.
20041008|63934Q309|NVDC|16266|NAVIDEC INC NEW|.
20041008|63935N107|NCI|11765|NAVIGANT CONSULTING INC|.
20041008|63935R108|FLYR|85673|NAVIGANT INTERNATIONAL INC|.
20041008|639480102|NDC|14412|NDCHEALTH CORPORATION|.
20041008|64015Y104|NCRX|21071|NEIGHBORCARE INC|.
20041008|640505103|NEOM|13503|NEOMEDIA TECHNOLOGIES INC|.
20041008|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041008|640518106|NEOP|100819|NEOPROBE CORP|.
20041008|640671103|NEP|81350|NEPHROS INC|.
20041008|640690301|NPNI|203700|NEPTUNE INDUSTRIES INC|.
20041008|640902300|NEKDA|233438|NEUROTECH DEVELOPMENT CORPORAT|.
20041008|640919106|NEOL|22463|NEOPHARM INC|.
20041008|640961207|NWKI|257483|NETWORK INSTALLATION CORPORATI|.
20041008|64104P105|NESS|208446|NESS ENERGY INT'L INC|.
20041008|64107U101|NETP|59845|NET PERCEPTIONS INC|.
20041008|64108N106|NTOP|59014|NET2PHONE INC|.
20041008|64110L106|NFLX|3121767|NETFLIX COM INC|.
20041008|64110P107|NETE|41707|NETEGRITY INC|.
20041008|64111Q104|NTGR|117465|NETGEAR INC|.
20041008|64114K104|NTPAE|19640|NETOPIA INC|.
20041008|64115A204|NTWK|35740|NETSOL TECHNOLOGIES INC|.
20041008|64120L104|NTAP|96638|NETWORK APPLIANCE CORPORATION|.
20041008|64121A107|NENG|43435|NETWORK ENGINES INC|.
20041008|64121N109|NSSI|10036|NETWORK-1 SECURITY SLTS INC|.
20041008|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041008|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041008|64156L101|NEVNF|11000|NEVSUN RESOURCES LTD|.
20041008|6435EV108|NEW|248220|NEW CENTURY FINANCIAL CORP (MD|.
20041008|648468205|NRPH|11317|NEW RIVER PHARMACEUTICALS INC|.
20041008|649099207|NVEI|185337|NEW VISUAL CORP|.
20041008|649445103|NYB|82375|NEW YORK COMM BANCORP INC|.
20041008|64950V107|NYIL|11040|NEW YORK INTL LOG & LMBR CO|.
20041008|649768108|NYRR|15197|NEW-YORK REGIONAL RAIL CORP|.
20041008|650111107|NYT|19991|NEW YORK TIMES CO(THE)CL A|.
20041008|651582108|NMVN|25562|NEWMARK VENTURES INC|.
20041008|651627101|NMKT|311366|NEWMARKET TECHNOLOGY INC|.
20041008|651639106|NEM|65098|NEWMONT MINING CORP (HOLDING C|.
20041008|651718504|NR|11279|NEWPARK RESOURCES INC|.
20041008|651824104|NEWP|19050|NEWPORT CORP|.
20041008|652487703|NWS|44967|NEWS CORP LTD ADS|.
20041008|652487802|NWSA|194632|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041008|65332K107|NXCDQ|23423|NEXTCARD INC|.
20041008|65332V103|NXTL|53642|NEXTEL COMMUNICTIONS INC CL-A|.
20041008|65334H102|NXY|23042|NEXEN INC|.
20041008|65336B103|NXIA|4468684|NEXIA HOLDINGS INC|.
20041008|65336T104|NXTI|20032|NEXT INC|.
20041008|654090109|NJ|11995|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041008|654106103|NKE|93471|NIKE INC CL-B|.
20041008|654113703|NIKU|14073|NIKU CORPORATION|.
20041008|65440K106|NDN|28934|$.99 ONLY STORES|.
20041008|654624105|NTT|44450|NIPPON TELEG &TEL ADR(RP1/200|.
20041008|654798503|NTMD|405669|NITROMED INC|.
20041008|654902204|NOK|1000266|NOKIA CORP ADS (REP 1 SHARE)|.
20041008|65506F108|NBMLF|71600|NOBLE METAL GROUP INC (F)|.
20041008|655212207|NNUP|47330|NOCOPI TECHNOLOGIES INC-NEW|.
20041008|65548P106|NBDFF|19098|NORBORD INC|.
20041008|655555100|NRDS|11496|NORD RESOURCES CORPORATION|.
20041008|65561Q106|NDLFF|10000|NORDIC DIAMONDS LTD (CANADA)|.
20041008|656535101|NRRD|47947|NORSTAN INC|.
20041008|65653R103|NKSGF|130125|NORSKE SKOG CANADA LTD|.
20041008|656568102|NT|189219|NORTEL NETWORKS CRP(HLDG CO)|.
20041008|656912102|PAL|21932|NORTH AMERICAN PALLADIUM LTD|.
20041008|657193207|NATK|20916|NTH-AMERN TECHNGS GR INC|.
20041008|659536106|NORUF|10700|NORTH GROUP LTD|.
20041008|662566108|NSDM|23090|NORTH STAR DIAMONDS INC|.
20041008|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041008|664397106|NU|30977|NORTHEAST UTILITIES|.
20041008|664785102|NBP|11296|NORTHERN BORDERS PARTNERS LP|.
20041008|664909108|NCLRF|22546|NORTHERN CONTL RES INC (F)|.
20041008|66510M204|NDMLF|21967|NORTHERN DYNASTY MINERALS LTD|.
20041008|665175105|NHDCF|14000|NORTHERN HEMISPHERE DEVEL CORP|.
20041008|665575106|NTO|16258|NORTHERN ORION RESOURCES INC|.
20041008|666135108|NFLD|499556|NORTHFIELD LABORATORIES INC|.
20041008|667280101|NWAC|173390|NORTHWEST AIRLINES CRP|.
20041008|667281208|NWB|21737|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041008|668033202|NTHMQ|36177|NORTHWESTERN CAP TRUST II PFD|.
20041008|668074107|NTHWQ|479643|NORTHWESTERN CORP|.
20041008|66986W108|NOVA|14015|NOVAMED INC DEL COM STK|.
20041008|66987E206|NG|34990|NOVAGOLD RESOURCES INC(NEW)|.
20041008|669947400|NFI|2155075|NOVASTAR FINANCIAL INC|.
20041008|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041008|670006105|NOVL|80080|NOVELL INC|.
20041008|67018T105|NUS|35954|NU SKIN ENTERPRISES INC CL-A|.
20041008|67030P107|NSOL|95726|NUCLEAR SOLUTIONS INC|.
20041008|670346105|NUE|30688|NUCOR CORP|.
20041008|67059B104|NTDL|13000|NUTECH DIGITAL INC|.
20041008|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041008|67060N204|NTRZ|138479|NUTRACEA NEW|.
20041008|67060P100|NNC|25403|NUVEEN (NC) PREM INCM MUNI FD|.
20041008|67060U109|NPHC|19054|NUTRA PHARMA CORP|.
20041008|67061F101|NPY|10500|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041008|67061Q107|NMY|10950|NUVEEN (MD) PREM INCM MUNI FD|.
20041008|67061U108|NCL|32560|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041008|67061W104|NAZ|13917|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041008|67062C107|NCA|23302|NUVEEN CALIF MUN VALUE FUND|.
20041008|67062H106|NMA|19963|NUVEEN MUNI ADVANTAGE FUND|.
20041008|67064R102|NPV|40042|NUVEEN (VA) PREM INCM MUNI FD|.
20041008|670657105|NEA|97378|NUVEEN INSURED TAX FREE ADVANT|.
20041008|67067Y104|NSL|108245|NUVEEN SR INCOME FD SBI|.
20041008|67069P101|NMB|28898|NUVEEN MASSACHUSETTS DIV ADV|.
20041008|67069T103|NFC|14723|NUVEEN CONNECTICUT DIV ADVANT|.
20041008|67069V108|NXXI|258318|NUTRITION 21 INC|.
20041008|6706D8104|NPX|18480|NUVEEN INSD PREM INCM MUNI FD2|.
20041008|6706EN100|JRO|54615|NUVEEN FLOATING RATE INCOME OP|.
20041008|6706K4105|NPT|11825|NUVEEN PREM INSD MUNI FD-4 INC|.
20041008|6706L0102|NCU|10036|NUVEEN (CAL) PREM INCM MUNI FD|.
20041008|67070C107|NXI|11297|NUVEEN OHIO DIV ADV MUNI FD|.
20041008|67070F100|NXZ|42451|NUVEEN DIV ADV MUNI FD-2|.
20041008|67070W103|NZW|18119|NUVEEN MICH DIV ADV MUNI FD|.
20041008|67070Y109|NZH|167225|NUVEEN CALIF DIV ADV MUNI FD|.
20041008|67071B108|JRS|44824|NUVEEN REAL ESTATE INCOME FD|.
20041008|67071C106|NNB|10074|NUVEEN DIV ADV MUNI FD 2|.
20041008|67071L106|NVG|13900|NUVEEN INSURED DIV ADTVG MUNI|.
20041008|67071R103|NGK|21330|NUVEEN CONNECTICUT DIV ADVTG M|.
20041008|67071S101|JTP|12977|NUVEEN QUALITY PFD INCOME FD|.
20041008|67072F108|NGX|10732|NUVEEN INSURED MASS TAX FREE A|.
20041008|67072S100|NRIP|10000|NUTRI PHARMACEUTICALS RESH INC|.
20041008|67072W101|JHP|13635|NUVEEN QUALITY PREFERRED INCOM|.
20041008|67083Q101|OCA|645996|OCA INC|.
20041008|67087W104|OMOG|5854737|OMDA OIL & GAS INC|.
20041008|670972108|NQP|13963|NUVEEN PA INVT QUAL MUNI FD|.
20041008|670973106|NQS|23376|NUVEEN SELECT QUALITY MUNI FD|.
20041008|670984103|NIO|11281|NUVEEN INSURED MUNI OPPTY FUND|.
20041008|67101Q109|NMP|13181|NUVEEN (MI) PREM INCM MUNI FD|.
20041008|67101V108|NFL|19632|NUVEEN INSD (FL)PREM INCM MUNI|.
20041008|671044105|OSIS|18094|OSI SYSTEMS INC|.
20041008|674599105|OXY|23475|OCCIDENTAL PETROLEUM CORP|.
20041008|674897103|OCRI|26293|OCEAN RES INC|.
20041008|675746101|OCN|17737|OCWEN FINANCIAL CORP|.
20041008|676118102|OMR|123928|ODYSSEY MARINE EXPLORATION INC|.
20041008|67612W108|ORH|17781|ODYSSEY RE HOLDINGS CORP|.
20041008|677007106|OGLEQ|11025|OGLEBAY NORTON CO|.
20041008|677909103|OILXF|137110|OILEXCO INC (F)|.
20041008|680033107|ONB|39769|OLD NATL BANCORP (IND)|.
20041008|680665205|OLN|12252|OLIN CORP NEW|.
20041008|68158N106|OLY|41684|OLYMPIC CASCADE FINANCIAL CORP|.
20041008|68162K106|ZEUS|10325|OLYMPIC STEEL INC|.
20041008|68163W109|OCPNY|17894|OLYMPUS CORP SPONS ADR|.
20041008|681919106|OMC|14166|OMNICOM GROUP INC|.
20041008|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041008|682128103|OVTI|453971|OMNIVISION TECHNOLOGIES INC|.
20041008|68212U104|OMCM|53500|OMNICOM SYSTEMS INC.|.
20041008|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041008|68215E107|OMNA|39020|OMNI ALLIANCE GROUP INC|.
20041008|68215F104|OMCT|166418|OMNICORDER TECHNOLOGIES INC|.
20041008|682189105|ONNN|54803|ON SEMICONDUCTOR CORP|.
20041008|68241C109|OLKT|201026|ONE LINK 4 TRAVEL INC|.
20041008|682505102|ONEI|1925377|ONEIDA LIMITED|.
20041008|68272M109|OSRC|16665|ONE SOURCE TECHNOLOGIES INC|.
20041008|68283P109|ONSC|30900|ONSCREEN TECHNOLOGIES INC|.
20041008|683715106|OTEX|97733|OPEN TEXT CORP|.
20041008|683718308|OPWV|133249|OPENWAVE SYSTEMS INC NEW|.
20041008|68375Q106|OPLK|19857|OPLINK COMMUNICATIONS INC|.
20041008|68389J106|OPTO|12343|OPTIO SOFTWARE INC|.
20041008|68389X105|ORCL|87228|ORACLE CORPORATION|.
20041008|68555W105|OECI|11319|ORBIT E-COMMERCE INC|.
20041008|68555Y101|ORBM|14178|ORBIMAGE INC|.
20041008|685564106|ORB|22699|ORBITAL SCIENCES CORP|.
20041008|68556Y100|ORBZ|19004|ORBITZ INC CL A|.
20041008|685921108|OZN|885968|OREZONE RES INC CL-A|.
20041008|686079104|OS|36488|OREGON STEEL MILLS INC|.
20041008|686122201|OREXF|13000|OREMEX RES INC|.
20041008|686588104|OHB|18400|ORLEANS HOMEBUILDERS INC|.
20041008|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041008|68812R105|OSCI|31759|OSCIENT PHARMACEUTICALS CORP|.
20041008|690368105|OSG|35593|OVERSEAS SHIPHOLDING GROUP|.
20041008|690370101|OSTK|44972|OVERSTOCK COM INC DEL|.
20041008|690732102|OMI|16444|OWENS & MINOR INC (HLDG CO)|.
20041008|69073F103|OWENQ|50895|OWENS CORNING|.
20041008|690768403|OI|11087|OWENS-ILLINOIS INC|.
20041008|691829402|OXIS|11875|OXIS INTERNATIONAL INC-NEW|.
20041008|693183105|PCCG|47202|PCC GROUP INC|.
20041008|693262305|PCMC|39562|P-COM INC NEW|.
20041008|693388100|PCM|10181|PIMCO COMM MTG SECS TRUST INC|.
20041008|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041008|69360W108|PSBH|239442|PSB HOLDINGS INC|.
20041008|69371Y101|PACW|47327|PAC-WEST TELECOMM INC|.
20041008|69372L702|PCOR|1955501|PACEL CORP NEW|.
20041008|693737108|PHLH|56038|PACER HEALTH CORPORATION|.
20041008|693742108|PHF|73737|PACHOLDER HIGH YIELD FD,INC.|.
20041008|694228206|PFEFF|11550|PACIFIC ENERGY RESOURCES LTD|.
20041008|694288101|PFCE|23719|PACIFIC FUEL CELL CORP|.
20041008|69433M103|PCFG|10005|PACIFIC GOLD CORP|.
20041008|694941105|PVLAF|16500|PACIFIC STRATUS VENTURES LTD|.
20041008|695036103|PVEG|17889|PACIFIC VEGAS GLOBAL STRAT INC|.
20041008|695112102|PHS|91101|PACIFICARE HEALTH SYSTEMS INC|.
20041008|695113100|PHLI|114099|PACIFICHEALTH LABS INC|.
20041008|69562E104|PRZ|163700|PAINECARE HOLDINGS INC|.
20041008|69562K100|PTIE|91265|PAIN THERAPEUTICS INC|.
20041008|696077304|PTN|60013|PALATIN TECHNOLOGIES INC|.
20041008|69713P107|PLMO|67974|PALMONE INC|.
20041008|697154102|PSRC|12051|PALMSOURCE INC|.
20041008|697840106|PNAMF|18205|PAN AMERICAN VENTURE CORP|.
20041008|697900108|PAAS|44214|PAN AMERICAN SILVER CORP|.
20041008|69805W101|PIEHF|10000|PAN GLOBAL ENERGY LTD|.
20041008|69829X101|PABN|732178|PANAMERICAN BANCORP|.
20041008|69840W108|PNRA|44878|PANERA BREAD COMPANY CL-A|.
20041008|698821105|PCLP|13935|PAPERCLIP SOFTWARE INC|.
20041008|69900Q108|PMED|26739|PARADIGM MEDICAL INDS INC|.
20041008|69912C105|PGNF|10309|PARAGON FINANCIAL CORP|.
20041008|699168209|PFDE|1780000|PARAMCO FINANCIAL GROUP INC (D|.
20041008|699173100|PMTC|15672|PARAMETRIC TECHNOLOGY CORP|.
20041008|701354102|PRKR|17351|PARKERVISION INC|.
20041008|701645103|PARL|10779|PARLUX FRAGRANCES INC|.
20041008|70211M109|PTNR|14562|PARTNERS COMMUNICATIONS CO LTD|.
20041008|702915307|PATY|311443|PATIENT INFOSYSTEMS INC NEW|.
20041008|703012104|PAIIE|51791|PATCH INTL INC|.
20041008|70337D108|PMCY|10158|PATRIOT MOTORCYCLES CORP|.
20041008|70337V108|PTRS|330580|PATRON SYSTEMS INC|.
20041008|703395103|PDCO|10614|PATTERSON COMPANIES INC|.
20041008|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041008|704227107|PXR|19126|PAXAR CORP|.
20041008|70438S103|PYDS|22426|PAYMENT DATA SYSTEMS INC|.
20041008|704582105|PBDY|29752|PEABODYS COFFEE INC NEV|.
20041008|704911106|PBRCF|10000|PEBERCAN INC|.
20041008|70556K106|PSGQF|67360|PEGASUS GOLD INC|.
20041008|705904605|PGTVE|73424|PEGASUS COMMUNICATIONS CORP CL|.
20041008|706552106|PMTR|12817|PREMSTAR INC.|.
20041008|706902301|PGH|43478|PENGROWTH ENERGY TRUST CL-A TR|.
20041008|707573101|POCC|27600|PENN OCTANE CORP|.
20041008|707832200|PNFTQ|38958|PENN TRAFFIC COMPANY-NEW|.
20041008|707884102|PVR|14484|PENN VIRGINIA RESOURCE PTNRS|.
20041008|709640106|PHSL|164852|PENTHOUSE INTERNATIONAL INC|.
20041008|709668107|PTON|12981|PENTON MEDIA INC|.
20041008|709754105|PPCO|49023|PENWEST PHARMACEUTICALS CO.|.
20041008|713278109|PBY|44349|PEP BOYS MANNY MOE& JACK|.
20041008|71361V303|PDA|13350|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041008|713661106|PPHM|33038|PEREGRINE PHARMACEUTICALS INC|.
20041008|71375U101|PRFT|28700|PERFICIENT INC|.
20041008|714157104|PESI|38645|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041008|714265105|PER|36464|PEROT SYSTEMS CORP|.
20041008|714290103|PRGO|45268|PERRIGO CO|.
20041008|715329207|PRSW|33363|PERSISTENCE SOFTWARE INC NEW|.
20041008|716016209|PETC|14772|PETCO ANIMAL SUPPLIES INC|.
20041008|716382106|PETS|32891|PETMED EXPRESS INC|.
20041008|71644E102|PCZ|23232|PETRO-CANADA COM|.
20041008|71646M102|PZE|80145|PETROBRAS ENERGIA PARTICIPACIO|.
20041008|71648W108|PTF|30474|PETROFUND ENERGY TRUST UNITS|.
20041008|716495106|HAWK|20208|PETROHAWK ENERGY CORP|.
20041008|71649P102|PKZ|43520|PETROKAZAKHSTAN INC|.
20041008|716549100|PEO|21000|PETROLEUM & RESOURCES CORP|.
20041008|716578109|PETD|20462|PETROLEUM DEVELOPMENT CORP|.
20041008|716932108|PHFR|10235|PHARMACEUTICAL FORMULATNS INC|.
20041008|716946108|PEMNF|50000|PETROMIN RES LTD|.
20041008|717081103|PFE|46449|PFIZER INC|.
20041008|717139208|PARS|367812|PHARMOS CORP|.
20041008|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20041008|718252604|PHI|110921|PHILIP LONG DST TEL ADR(RP 1SH|.
20041008|718592108|PVH|39475|PHILLIPS-VAN HEUSEN CORP|.
20041008|718928104|PHYX|47386|PHYSIOMETRIX INC|.
20041008|719005100|PBLS|20270|PHOENIX ASSOCITS LD SYNDICATE|.
20041008|71902E109|PNX|26697|PHOENIX COMPANIES INC.|.
20041008|719316101|PHCHF|47223|PHOTOCHANNEL NETWORKS INC|.
20041008|719358103|PHMD|48155|PHOTOMEDEX INC|.
20041008|71937M100|PHPG|25112|PHOTONICS PRODUCTS GROUP INC|.
20041008|71940B109|FOTO|10100|PHOTOWORKS INC|.
20041008|720172105|PIED|55271|PIEDMONT MINING CO|.
20041008|72200M108|PCK|47855|PIMCO CALIF MUNI INCOME FD II|.
20041008|72200N106|PCQ|13972|PIMCO CAL MUNI INC|.
20041008|72200R107|PMF|29846|PIMCO MUNICIPAL INC FD|.
20041008|72200W106|PML|40900|PIMCO MUNICIPAL INCOME FD II|.
20041008|72200X104|RCS|10473|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041008|72201A103|PMX|45854|PIMCO MUNICIPAL INCOME FUND II|.
20041008|72201B101|PTY|52543|PIMCO CORPORATE OPPORTUNITY FD|.
20041008|72201E105|PYN|38261|PIMCO NEW YORK MUNICIPAL INCOM|.
20041008|72201H108|PFL|42943|PIMCO FLOATING RATE INCM FD SB|.
20041008|72301P109|PVMCF|25251|PINE VALLEY MINING CORP|.
20041008|723479101|PNRRE|14346|PINNACLE RESOURCES INC|.
20041008|723481107|PCLE|33395|PINNACLE SYSTEMS INC|.
20041008|724059100|PPDA|69775|PIPELINE DATA, INC|.
20041008|72581Y101|PIVX|109200|PIVX SOLUTIONS INC|.
20041008|725906101|PDG|25563|PLACER DOME INC|.
20041008|72705B102|PLKC|40613|PLANETLINK COMMUNICATIONS INC|.
20041008|727563108|PLNI|2893252|PLASTICON INTL INC|.
20041008|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041008|72919P103|PLUG|19656|PLUG POWER INC|.
20041008|730026200|PLRB|12462|PLYMOUTH RUBBER INC CL B|.
20041008|731019105|POMH|24604|POLAR MOLECULAR HOLDING CORP|.
20041008|731068102|PII|12367|POLARIS INDUSTRIES INC.|.
20041008|731095105|PRDCQ|2230917|POLAROID CORP|.
20041008|73109X203|POHCP|20220|POLAROID HOLDING CO PFD SER A|.
20041008|73172K104|PLCM|14134|POLYCOM INC|.
20041008|732774104|PYXP|30746|PONY EXPRESS USA INC|.
20041008|737027102|PRRPF|21518|PORTRUSH PETROLEUM CORP|.
20041008|737397109|POSC|23646|POSITRON CORP|.
20041008|737464107|PPS|42989|POST PROPERTIES INC|.
20041008|73755L107|POT|53733|POTASH CORP SASKATCHEWAN|.
20041008|737628107|PCH|33522|POTLATCH CORP|.
20041008|738864107|PRVB|53760|POWDER RIVER BASIN & GAS CO.|.
20041008|739239101|PWCDF|37198|POWER CORP CANADA|.
20041008|73931C104|PWTC|40120|POWER TECHNOLOGY INC|.
20041008|73931Q103|PWCL|15558|POWERCOLD CORPORATION|.
20041008|73933E108|PWRC|566801|POWERCHANNEL INC|.
20041008|73933F105|PWLX|759792|POWERLINX INC|.
20041008|73935X104|PWC|104712|POWER SHARES ETF DYNAMIC MARKE|.
20041008|73935X203|PWO|22692|POWER SHARES ETF DYNAMIC OTC|.
20041008|73936A103|PWRM|381994|POWER 3 MED PROD INC|.
20041008|73941X833|PYE|10902|MERRILL LYN DEP INC PPLUS CL A|.
20041008|73942A105|PXPT|629382|PRACTICEXPERT INC|.
20041008|740065107|PPD|42641|PRE-PAID LEGAL SERVICES INC|.
20041008|74049P102|PDVN|26694|PREMIER DEV & INVT INC|.
20041008|740555107|PPFM|47138|PREMIER PLATFORMS HLDG INC|.
20041008|74154A106|PSOL|25832|PRIMAL SOLUTIONS INC|.
20041008|74156D108|PMSI|55262|PRIME MED SVCS INC|.
20041008|74157K101|PRM|45977|PRIMEDIA INC|.
20041008|74158J103|PGE|17992|PRIME GROUP REALTY TST|.
20041008|741618102|PMXX|58732|PRIMIX CORP|.
20041008|74163Q100|PKSI|97381|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041008|741917108|PDQ|168074|PRIME HOSPITALITY CORP|.
20041008|741929103|PRTL|214548|PRIMUS TELECOMMUNICTN GR INC|.
20041008|742646102|PSOF|101439|PRISM SOFTWARE CORP|.
20041008|74264T102|PHCC|12035|PRIORITY HEALTHCARE CRP CL-B|.
20041008|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041008|74266R104|PRVT|16421|PRIVATE MEDIA GROUP LTD|.
20041008|74267T109|PRW|291651|PRO-PHARMACEUTICALS INC|.
20041008|74269U104|PRNW|149171|PROCERA NETWORKS INC|.
20041008|742718109|PG|26294|PROCTER & GAMBLE CO|.
20041008|743315103|PGR|102081|PROGRESSIVE CORP|.
20041008|74338Q100|PJTG|107900|PROJECT GROUP INC|.
20041008|743411100|PRL|29362|PROLONG INTERNATIONAL CORP|.
20041008|743586406|PHY|59979|PROSPECT ST HI INCM PTFL(NEW)|.
20041008|743697104|PPTI|132350|PROTEIN POLYMER TECHNLGS INC|.
20041008|743729105|PLBI|23520|PROTON LABORATORIES INC|.
20041008|74373F100|PVCT|57810|PROVECTUS PHARMACEUTICAL INC|.
20041008|743859100|PBKS|17641|PROVIDENT BANKSHARES CORP|.
20041008|74386K104|PVX|190034|PROVIDENT ENERGY TR UT|.
20041008|744141201|FNT|35201|PROVO INTERNATIONAL,INC(NEW)|.
20041008|744283102|PROX|74505|PROXIM CORPORATION CL-A|.
20041008|744289109|PDNW|3248573|PROXITY DIGITAL NETWORKS INC|.
20041008|74439H108|PSYS|67059|PSYCHIATRIC SOLUTIONS INC|.
20041008|744573106|PEG|12817|PUB SVC ENTERPRISE GROUP INC|.
20041008|745548107|PULB|12503|PULASKI FINANCIAL CORP|.
20041008|746144302|PROEQ|21110|PURCHASEPRO.COM INC NEW|.
20041008|74683K104|PMT|10403|PUTNAM MASTER INCOME TR SBI|.
20041008|746853100|PPT|205106|PUTNAM PREMIER INC TR SBI|.
20041008|746909100|PIM|26423|PUTNAM MASTER INTERMED.INCM TR|.
20041008|746927102|QLTI|37110|QLT INC|.
20041008|747260107|QTRO|52200|Q TRONICS INC|.
20041008|747268209|QTFI|4397000|QT 5 INC NEW|.
20041008|74728C307|QSND|31230|QSOUND LABS INC - NEW|.
20041008|74728R106|QIIIF|16321|QI SYSTEMS INC|.
20041008|74730W101|QD|34103|QUADRAMED CORPORATION|.
20041008|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041008|747525103|QCOM|494516|QUALCOMM INC|.
20041008|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041008|74757N109|QLHC|71103|QUALITY OF LIFE HEALTH CORPORA|.
20041008|74758Q101|QRVI|39590|QUALITY RESTAURANT VENTURES IN|.
20041008|74762E102|PWR|18987|QUANTA SERVICES INC|.
20041008|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041008|747908101|QANT|121878595|QUANTECH ELECTRONICS CORP|.
20041008|747955102|QPRC|29237|QUEST PRODUCTS CORP|.
20041008|748203106|IQW|10731|QUEBECOR WORLD INC SUB VTG SHS|.
20041008|748314101|QNKRF|81535|QUEENSTAKE RESOURCES LTD-NEW|.
20041008|74833W206|QPSA|26608|QUEPASA CORP|.
20041008|74834T103|QSFT|14392|QUEST SOFTWARE INC|.
20041008|74835X103|QMMG|39137|QUEST MINERALS & MINING INC|.
20041008|74835Y101|QSC|24347|QUESTCOR PHARMA INC|.
20041008|74837R104|KWK|28569|QUICKSILVER RESOURCES INC|.
20041008|74838J101|QDEL|15541|QUIDEL CORP|.
20041008|74839R102|QTIG|59104|QUIET TIGER INC|.
20041008|748431103|QCYG|33045|QUINCY GOLD CORP|.
20041008|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041008|749114104|QMCI|10000|QUOTEMEDIA INC|.
20041008|749121109|Q|100427|QWEST COMMUNICATIONS INTL|.
20041008|74913K106|QVDX|17376|QUOVADX INC|.
20041008|749227302|RASNB|17000|RAIT INVESTMENT TRUST PREFERRE|.
20041008|749361101|RCNCQ|4868447|RCN CORP|.
20041008|749487104|REIC|16860|REII INC|.
20041008|74955W307|RHD|28614|R.H. DONNELLEY CORP(NEW)|.
20041008|749630109|RGDIF|31000|RNC GOLD INC|.
20041008|74963B105|RMH|16670|RMK HIGH INCOME FD,INC.|.
20041008|74963H102|RSF|75001|RMK STRATEGIC INCOME FUND INC|.
20041008|74973Q100|RSGC|121880|RS GROUP COS INC|.
20041008|74973W107|RTI|22448|RTI INTL METALS INC(HLDG CO)|.
20041008|749941100|RFMD|309883|RF MICRO DEVICES INC|.
20041008|75040K109|RGX|10210|RADIOLOGIX,INC|.
20041008|750483109|RDXM|11639|RADIX MARINE INC|.
20041008|75061P102|RAE|37591|RAE SYSTEMS INC|.
20041008|750753105|RRA|225971|RAILAMERICA INC|.
20041008|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041008|750875106|RMKR|17509|RAINMAKER SYSTEMS INC.|.
20041008|750917106|RMBS|31682|RAMBUS INC (DE)|.
20041008|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041008|751028101|RAH|20370|RALCORP HOLDINGS INC. (NEW)|.
20041008|75156P108|RCO|4154145|RAMP CORPORATION|.
20041008|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041008|752344309|GOLD|11676|RANDGOLD RES LTD|.
20041008|752909200|RBGDF|10500|RANDSBURG INT'L GOLD CRP(F)|.
20041008|753009307|RANGY|652426|RANDGOLD & EXPL CO LTD ADS|.
20041008|75382A107|RPTN|58967|RAPTOR NETWORKS TECHNOLOGY INC|.
20041008|754055101|RSTG|864579|RASER TECHNOLOGIES INC|.
20041008|754219301|RVNM|3139151|RAVEN MOON ENTERTAINMENT INC (|.
20041008|755101102|RAYTF|12912|RAYTEC DEVELOPMENT CORP|.
20041008|755111507|RTN|34146|RAYTHEON CO. (NEW)|.
20041008|755267101|RDA|29271|READER'S DIGEST ASSOC COM|.
20041008|755902202|RRSR|10064|REAL RESOURCES INC-NEW|.
20041008|75623Q200|RECM|41877|RECOM MANAGED SYSTEMS INC-NEW|.
20041008|756577102|RHAT|37511|RED HAT INC|.
20041008|757209119|RBAKW|56904|REDBACK NETWORKS INC WT EXP $5|.
20041008|757209127|RBAKZ|218022|REDBACK NETWORKS INC WT EXP $9|.
20041008|757209507|RBAK|16564|REDBACK NETWORKS INC NEW|.
20041008|757479100|REDF|155557|REDIFF.COM INDIA LTD ADS|.
20041008|758075402|RWT|12106|REDWOOD TST INC|.
20041008|758110100|RBK|16142|REEBOK INTERNATIONAL LTD|.
20041008|758204101|ENL|17215|REED ELSEVIER NV|.
20041008|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041008|758766109|RGC|18770|REGAL ENTERTAINMENT GRP CLASS|.
20041008|75884M104|RGBI|203301|REGEN BIOLOGICS INC|.
20041008|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041008|758916100|REGRF|17850|REG TECHS INC (F)|.
20041008|758943104|RGUS|17068|REGI US INC|.
20041008|759543101|REMC|65822|REMEC INC|.
20041008|759594302|REM|14181|REMINGTON OIL & GAS CORP.|.
20041008|759680309|RDVN|11866|RENEGADE VENTURE (NEV) CORP|.
20041008|75988R108|RNVO|69266|RENOVO HOLDINGS|.
20041008|759916109|RGEN|64568|REPLIGEN CORP|.
20041008|759930100|RCI|18710|RENAL CARE GROUP INC|.
20041008|76026T205|REP|545096|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041008|760282103|RBNC|67106|REPUBLIC BANCORP INC|.
20041008|760911107|REFR|26317|RESEARCH FRONTIERS INC|.
20041008|76122T109|RRIC|108501|RESOURCE RECOVERY INTL CORP|.
20041008|76128M108|RVXCF|13500|RESVERLOGIX CORP|.
20041008|76189P107|REZT|37885|REZCONNECT TECH INC|.
20041008|762397107|RHA|4200268|RHODIA ADS(RP 1 COM FF)|.
20041008|762875102|RICX|34992|RICEX CO (DE)|.
20041008|766559603|RIGL|39432|RIGEL PHARMACEUTICALS INC NEW|.
20041008|766570105|RIGS|15592|RIGGS NATIONAL CORP|.
20041008|766748107|RMFRF|52500|RIMFIRE MINERALS CORP (CANADA)|.
20041008|766844104|RIRI|30000|RINCON RESOURCES INC|.
20041008|767054109|RFECF|223275|RIO FORTUNA EXPLORATION CORP|.
20041008|76774E103|RITA|71896|RITA MEDICAL SYSTEMS, INC.|.
20041008|769749102|RMSG|1716959|ROAMING MESSENGER INC|.
20041008|770035202|RNKE|608658|ROANOKE TECHNOLOGY CORP|.
20041008|771074309|RVSI|65689|ROBOTIC VISION SYSTEMS INC NEW|.
20041008|773902101|RCKVF|40212|ROCKWELL VENTURES INC|.
20041008|779088103|RGIDQ|11257|ROUGE IND INC HOLD CO CL-A|.
20041008|779915107|RYG|10035|ROYAL GROUP TECH SUB VOTG SHS|.
20041008|780008108|ROXI|135558|ROXIE, INC|.
20041008|78004V202|RSA|14458|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041008|780087102|RY|20540|ROYAL BANK OF CANADA|.
20041008|780097804|RBSPR|13371|ROYAL BK OF SCOTLAND GP ADS F|.
20041008|780257804|RD|171347|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041008|78051D105|ROAKF|21384|ROYAL OAK MINES INC|.
20041008|780641205|KPN|40308|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041008|780910105|RVT|102375|ROYCE VALUE TRUST INC.|.
20041008|780915104|RMT|101801|ROYCE MICRO-CAP TRUST INC|.
20041008|781168208|RUBM|26864|RUBY MINING COMPANY-NEW|.
20041008|781258108|RDK|15511|RUDDICK CORP|.
20041008|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041008|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041008|783513104|RYAAY|50570|RYANAIR HOLDINGS PLC SPNS ADR|.
20041008|784018103|SCMM|10163|SCM MICROSYSTEMS INC|.
20041008|784028102|POOL|11013|SCP POOL CORP|.
20041008|78403A106|SCOX|22478|SCO GROUP INC (THE)|.
20041008|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041008|78425W102|SIFI|435426|SI FINANCIAL GROUP INC|.
20041008|78440P108|SKM|92776|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041008|784429102|SITI|284805|SLS INTERNATIONAL INC|.
20041008|78457Q106|SMSE|60668|SMS @CTIVE TECHNOLOGIES CORP|.
20041008|78462F103|SPY|104219|SPDR TR UNIT SER-1|.
20041008|784635104|SPW|69046|SPX CORPORATION|.
20041008|78464M106|SRSL|19270|SRS LABS INC|.
20041008|785070103|SYYS|14125|SYS|.
20041008|78572M105|SBMRY|11300|SABMILLER PLC SPONSORED ADR|.
20041008|78645R107|SFNT|25266|SAFENET INC|.
20041008|786578302|SFLK|13783|SAFLINK CORP-NEW|.
20041008|789554102|SGGM|151708|ST GEORGE METALS INC|.
20041008|79466L302|CRM|55539|SALESFORCE.COM INC|.
20041008|794907105|HIX|17022|SALOMON BROS HI INCM FD II INC|.
20041008|794912105|EFL|10200|SALOMON BROTHERS EMERG MKTS FL|.
20041008|79550V109|IMF|38842|SALOMON BROTHERS INFLATION MGT|.
20041008|795757103|SFP|820795|SALTON INC|.
20041008|79586Q108|LIV|53460|SAMARITAN PHARMACEUTICALS|.
20041008|795912104|SMXMF|26952|SAMEX MINNING CORP (F)|.
20041008|79604V105|SAMC|11263|SAMSONITE CORP|.
20041008|799719117|SHQCW|268100|SAND HILL IT SEC ACQUISITION C|.
20041008|80105N105|SNY|51299|SANOFI-AVENTIS ADR|.
20041008|801079104|SNWR|10512|SANSWIRE TECHNOLOGIES INC.|.
20041008|803054204|SAP|164110|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041008|803866300|SSL|29801|SASOL LTD SPONSORED ADR|.
20041008|803914100|SSKWF|19807|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041008|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041008|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041008|804098101|SAY|24087|SATYAM COMPUTER SERVICES LTD|.
20041008|804112209|DKW|12293|SATURNS GDMAN SACHS GRP INC BK|.
20041008|80411H206|HJD|10684|SATURNS AT&T CRP MS STRUCT ASS|.
20041008|805147105|ZERO|12196|SAVE THE WORLD AIR INC|.
20041008|805379104|SVYR|36362|SAVOY RESOURCES CORP|.
20041008|80603P107|SSFT|35635|SCANSOFT INC|.
20041008|806407102|HSIC|11007|SCHEIN (HENRY) INC|.
20041008|806832101|BUNZQ|66445|SCHLOTZSKYS INC|.
20041008|806857108|SLB|18355|SCHLUMBERGER LTD|.
20041008|806882106|SCHN|14742|SCHNITZER STEEL INDS INC CL-A|.
20041008|807863105|SCHS|33641|SCHOOL SPECIALTY INC|.
20041008|80861L103|SCXC|384475|SCIAX CORPORATION|.
20041008|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041008|80917V105|SMNPF|47680|SCORPIO MINING CORP|.
20041008|80917W202|SCRH|1013219|SCORES HOLDING COMPANY INC (UT|.
20041008|81052R107|SDNI|29665|SCOTTSDALE TECHNOLOGIES INC|.
20041008|81114Y108|GCS|233807|SCUDDER GLOBAL COMMODITIES STK|.
20041008|811153105|KHI|34282|SCUDDER HIGH INCOME TRUST|.
20041008|81118R604|KTF|59036|SCUDDER MUNICIPAL INCOME TRUST|.
20041008|811699107|SEAC|123133|SEACHANGE INTL INC|.
20041008|81213Y108|SLIF|10574|SEALIFE CORP|.
20041008|812387108|S|18598|SEARS ROEBUCK CO|.
20041008|812578102|SGEN|131674|SEATTLE GENETICS INC|.
20041008|813113206|SOMLY|10674|SECOM LTD ADR|.
20041008|81369Y407|XLY|407032|SELECT SECTOR SPDR-CONSUMER DI|.
20041008|81369Y506|XLE|250830|ENERGY SECTOR SPDR|.
20041008|81369Y605|XLF|194187|FINANCIAL SECTOR SPDR|.
20041008|81369Y803|XLK|25809|TECHNOLOGY SECTOR SPDR|.
20041008|81369Y886|XLU|1165676|UTILITIES SECTOR SPDR|.
20041008|813718103|SSVC|53659|SECURED SERVICES INC|.
20041008|815704101|SBYN|24638|SEEBEYOND TECHNOLOGY CORP|.
20041008|815801105|SZI|562400|SEGMENTZ INC|.
20041008|816074405|SELA|592669|SEITEL INC NEW|.
20041008|816078307|SKHSY|49682|SEKISUI HOUSE LTD SPONS ADR|.
20041008|816196109|SEM|40753|SELECT MEDICAL CORPORATION|.
20041008|816300107|SIGI|14893|SELECTIVE INSURANCE GROUP INC|.
20041008|81663N206|SMI|47024|SEMICONDUCTOR MANUFACTURING IN|.
20041008|816850101|SMTC|31083|SEMTECH CORP|.
20041008|817208408|SNT|46802|SENESCO TECHNOLOGIES INC|.
20041008|817209307|SNTK|12796|SENETEK PLC ADR|.
20041008|81731K101|SKVY|11275|SENTRY TECHNOLOGY CORP|.
20041008|81732K100|SSDUF|16870|SENTRY SELECT DIV INCOME TR (C|.
20041008|81735E101|SQUM|157885|SEQUIAM CORPORATION|.
20041008|81752M101|SRA|285748|SERONO SA ADS(RP 1/40 BEARER|.
20041008|81763Q109|SVCW|42904|SERVICEWARE TECHNOLOGIES INC|.
20041008|819447103|SHIR|10335|SHANNON INTERNATIONAL RESOURCE|.
20041008|820280105|SGR|41283|SHAW GROUP INC. (THE)|.
20041008|822703609|SC|10085|SHELL TRANS&TDG PUB LTD DS|.
20041008|822809109|SHLL|11240|SHELLS SEAFOOD RESTAURANTS INC|.
20041008|822825105|SHRN|50345|SHELRON GROUP INC|.
20041008|823222104|STLOF|383462|SHEP TECHNOLOGIES INC|.
20041008|824631105|SKLKY|10825|SHINSEI BANK LTD TOKYO SPONS A|.
20041008|82481R106|SHPGY|10093|SHIRE PHARMACTLS GROUP PLC ADR|.
20041008|824841407|SSDOY|12419|SHISEIDO CO LTD SPON ADR|.
20041008|824911101|SKO|61694|SHOPKO STORES INC|.
20041008|824916100|SBKEF|19997|SHININGBANK ENERGY INCOME FD|.
20041008|825549108|SHFL|72141|SHUFFLE MASTER INC|.
20041008|826197501|SI|21568|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041008|826428104|SRP|236669|SIERRA PACIFIC RES (NEW)|.
20041008|826565103|SIGM|92703|SIGMA DESIGNS INC|.
20041008|827056102|SGI|547627|SILICON GRAPHICS INC|.
20041008|827084864|SPIL|81302|SILICONWARE PRECISON IND ADS|.
20041008|827453101|SBUM|12566|SILVER BUCKLE MINES INC|.
20041008|827906207|SLGLF|207478|SILVERADO GOLD MINES LTD|.
20041008|828145102|SSSU|12825|SILVER SCREEN STUDIOS INC|.
20041008|828234203|SVSE|68065|SILVER STAR ENERGY INC NEW|.
20041008|82823L106|SSRI|21520|SILVER STANDARD RES INC (F)|.
20041008|82930F208|SNGR|28318|SINGER NV - NEW|.
20041008|829322304|SMD|86105|SINGING MACHINE (THE)|.
20041008|82935D109|SFSH|21700|SINOFRESH HEALTHCARE INC|.
20041008|829669100|RNAI|15932|SIRNA THERAPEUTICS INC|.
20041008|82966U103|SIRI|1598901|SIRIUS SATELLITE RADIO INC|.
20041008|82967C102|SIRC|38587|SIRICOMM INC|.
20041008|82980W101|SYTE|183211|SITESTAR CORPORATION|.
20041008|83001P109|PKS|22015|SIX FLAGS INC|.
20041008|83001P505|PKSPR|41525|SIX FLAGS (PIERS) PRF STK|.
20041008|83082V207|SBWL|495000|SKYBRIDGE WIRELESS INC NEW|.
20041008|830866109|SYHI|54999|SKYMARK HOLDINGS INC|.
20041008|830879102|SKYW|16119|SKYWEST INC|.
20041008|83088D102|SWYC|1172178|SKYWAY COMMUNICATIONS HLDG COR|.
20041008|83088M102|SWKS|335991|SKYWORKS SOLUTIONS INC|.
20041008|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041008|831698105|SMVD|10291|SMARTVIDEO TECHNOLOGIES INC|.
20041008|83169A100|SMTKQ|78626|SMARTALK TELESERVICES INC|.
20041008|83169M302|SSRV|13078|SMARTSERV ONLINE INC NEW|.
20041008|831756101|SWB|36383|SMITH & WESSON HLDG CORP|.
20041008|831913108|SMTR|4444593|SMARTIRE SYSTEMS INC|.
20041008|832682207|SMTXD|61046|SMTC CORPORATION NEW|.
20041008|832696405|SJM|26441|J.M. SMUCKER CO (NEW)|.
20041008|832727101|SSCC|34185|SMURFIT-STONE CONTAINER CORP|.
20041008|833034101|SNA|30957|SNAP ON INCORPORATED (HOLDING)|.
20041008|83364L109|SCGLY|50579|SOCIETE GENERALE FRANCE SP ADR|.
20041008|833672108|SCKT|32206|SOCKET COMMUNICATIONS INC|.
20041008|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041008|83402A107|SFBD|15336|SOFTBRANDS INC|.
20041008|83403K104|STTC|14100|SOFTNET TECHNOLOGY CORP|.
20041008|83404B103|SWH|69220|SOFTWARE DEP (HOLDRS) TR 2040|.
20041008|83408W103|SOHU|137707|SOHU.COM INC|.
20041008|83409Q105|SOLAF|68500|SOLA RESOURCE CORPORATION|.
20041008|83415A201|SLRE|41471|SOLAR ENERGY LTD - NEW|.
20041008|834182107|SLR|28817|SOLECTRON CORP|.
20041008|834376105|SOLUQ|10209|SOLUTIA INC|.
20041008|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20041008|835460106|SNIC|135307|SONIC SOLUTIONS|.
20041008|83568V101|SNRNE|80086|SONORAN ENERGY INC|.
20041008|83568W109|SONT|242241|SONTRA MED CORP|.
20041008|835692104|SNUS|32733|SONUS PHARMACEUTICALS INC|.
20041008|835699307|SNE|28502|SONY CORP ADR|.
20041008|836101105|SDSS|43900|SOUNDS 24-7 INC|.
20041008|83614R104|SDRT|14815|SOURCE DIRECT HOLDINGS INC|.
20041008|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041008|83629T103|SGLDF|179500|SOUTH AMER GLD & COPPER CO (F)|.
20041008|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041008|843644105|SOPLF|14800|SOUTHERN PLATIUM CORP|.
20041008|844030106|SUG|19040|SOUTHERN UNION CO|.
20041008|84415N102|SDMFF|33153|SOUTHERNERA DIAMONDS INC|.
20041008|84611B100|SOYO|68812|SOYO GROUP INC|.
20041008|846241107|SPDV|23248|SPACEDEV INC|.
20041008|846330108|SNF|164169|SPAIN FUND INC|.
20041008|846495109|SPAL|68248|SPANTEL COMMUNICATIONS INC (FL|.
20041008|847248101|HDTV|116546|SPATIALIGHT INC|.
20041008|84725L101|SPAZ|19473|SPATIALIZER AUDIO LABS INC|.
20041008|847309101|SJCK|143650|SPEAR & JACKSON INC|.
20041008|847635109|SPRX|264900|SPECTRX INC|.
20041008|84763A108|SPPI|378474|SPECTRUM PARMACEUTICALS INC|.
20041008|84763F107|SSPI|23618|SPECTRUM SIGNAL PROCESSING INC|.
20041008|84764A107|SPSC|17404|SPECTRUM SCIENCES & SOFTWARE H|.
20041008|84770S100|SPEM|18445|SPEEDEMISSIONS INC|.
20041008|848402103|SPCO|88463|SPESCOM SOFTWARE INC|.
20041008|84918U108|SPRI|11838|SPORTS RESORTS INTL INC|.
20041008|852061100|FON|95120|SPRINT CORP FON COM|.
20041008|852312305|STAA|34084|STAAR SURGICAL CO|.
20041008|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041008|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041008|853373108|STDE|11406|STANDARD ENERGY CORP|.
20041008|85375C101|SPF|15519|STANDARD PACIFIC CORP|.
20041008|85517P101|STSI|49910|STAR SCIENTIFIC INC|.
20041008|85525T103|SHVLF|10000|STARCORE INTL VENTURES LTD|.
20041008|85528N103|SRFDF|31166|STARFIELD RESOURCES INC|.
20041008|855568101|SENJF|31317|STARPOINT ENERGY LTD ORD SHS (|.
20041008|855906103|STHK|28581|STARTECH ENVIRONMENTAL CORP|.
20041008|857689103|STN|10195|STATION CASINOS INC|.
20041008|85771P102|STO|101725|STATOIL ASA ADS (1 ORD)|.
20041008|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041008|858147101|STTX|25341|STEEL TECHNOLOGIES INC|.
20041008|85815M107|SCLD|38829|STEELCLOUD INC|.
20041008|858497100|STAX|27434|STELAX INDUSTRIES LTD|.
20041008|858525108|SLOAF|68817|STELCO INC CV CL-A COM (F)|.
20041008|85857R105|STEM|643803|STEMCELLS INC|.
20041008|858907108|SBIB|12280|STERLING BANCSHARES INC|.
20041008|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041008|85916J102|STXS|46714|STEREOTAXIS, INC|.
20041008|859319105|STSA|12822|STERLING FINL CORP (WA)|.
20041008|859410102|SRLM|17076|STERLING MNG CO|.
20041008|861012102|STM|64421|STMICROELECTRONICS N.V.|.
20041008|86126T203|STKR|11075|STOCKERYALE INC|.
20041008|861273100|SWEB|17607|STOCKGROUP INFORMATION SYS INC|.
20041008|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20041008|861837102|STG|248926|STONEPATH GROUP INC|.
20041008|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041008|86210M106|SEO|23135|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041008|86210N104|SENGQ|54224|STORAGE ENGINE INC|.
20041008|862168101|SMEFF|14289|STORM CAT ENERGY CORPORATION|.
20041008|86267N106|SPRU|3769713|STRAT PETROLEUM LTD|.
20041008|862719101|SGL|29864|STRATEGIC GLOBAL INCOME FUND|.
20041008|86279T109|STXN|36555|STRATEX NETWORKS INC|.
20041008|863170304|SSVG|60477|STRATUS SERVICES GROUP INC NEW|.
20041008|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041008|863308102|FEU|27071|STREETTRACKS DOW JONES STOXX 5|.
20041008|86330E208|ELV|20611|ST TR DOW JNS U.S. LG CAP VAL|.
20041008|86330E406|DSV|15811|ST TR DOW JNS U.S. SM CAP VAL|.
20041008|86330E604|RWR|57687|ST TR WILSHIRE REIT INDEX|.
20041008|86330E703|MTK|16365|ST TR MRG STLY TECH INDX FD|.
20041008|86330E885|FFF|12663|FORTUNE 500 INDEX FUND|.
20041008|86336M105|SGHT|13114|STRONGHOLD TECHNOLOGIES INC|.
20041008|86359J104|STUS|35250|STRUCTURES USA INC|.
20041008|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041008|865378103|SLPH|110336|SULPHCO INC|.
20041008|865613103|SSUMY|12107|SUMITOMO CORP SPONS ADR|.
20041008|866174105|SMNC|15666|SUMMITT NATIONAL CONSOLIDATION|.
20041008|866239106|SMT|25100|SUMMIT PROPERTIES INC|.
20041008|866810104|SUNW|158209|SUN MICROSYSTEMS INC|.
20041008|86681R105|SNNW|74302|SUN NETWORK GR INC|.
20041008|866933401|SUNH|16816|SUN HEALTHCARE GROUP INC-NEW|.
20041008|867363103|SDS|13246|SUNGARD DATA SYSTEMS INC.|.
20041008|867373102|SGIHF|423598|SUNGOLD INTL HLDGS CORP|.
20041008|86744M101|SCMI|147684|SUNNCOMM INTERNATIONAL INC|.
20041008|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041008|86768K106|SRZ|11336|SUNRISE SENIOR LIVING, INC. CO|.
20041008|86769Q102|SGCNF|14470|SUNRIDGE GOLD CORP(F)|.
20041008|86769Y105|SRTI|255895|SUNRISE TELCOM INC|.
20041008|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20041008|86804U100|SPCK|37052|SUPERCLICK INC|.
20041008|868059106|SUPG|13637|SUPERGEN INC|.
20041008|868157108|SPN|14637|SUPERIOR ENERGY SVCS INC|.
20041008|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041008|868168105|SUP|20531|SUPERIOR INDUSTRIES INTL INC|.
20041008|86866R102|SURE|24149|SUREBEAM CORPORATION|.
20041008|86866W101|SSTY|11594|SURE TRACE SECURITY CORP|.
20041008|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041008|86880M105|SRGE|16000|SURGE TECHNOLOGIES INC|.
20041008|868873100|SRDX|150574|SURMODICS INC|.
20041008|868905100|SURBF|15000|SUR AMERICAN GOLD CORP (F)|.
20041008|87089C104|SWME|159400|SWISS MEDICA INC|.
20041008|871013108|SCM|24641|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041008|871142105|SYD|10097|SYBRON DENTAL SPECIALTIES INC|.
20041008|87157D109|SYNA|72545|SYNAPTICS INCORPORATED|.
20041008|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041008|87162G105|SYNO|20068|SYNOVIS LIFE TECHNOLOGIES INC|.
20041008|87162Q103|SYBD|96938|SYNTHETIC BLOOD INTL INC|.
20041008|87163A107|SGYS|1500000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041008|87163G104|SYTR|30000|SYNTHETIC TURF CORP AMER|.
20041008|87187Q104|STEK|15926|SYSTEMONE TECHNOLOGIES INC|.
20041008|872012109|SEVI|848355|SYSTEMS EVOLUTION INC|.
20041008|872228101|TBXR|42830|T B X RESOURCES INC|.
20041008|872275102|TCB|106992|TCF FINANCIAL CORP|.
20041008|87233W105|TCPI|23385|TCPI INC|.
20041008|872375100|TE|26133|TECO ENERGY INC|.
20041008|872417308|TGCI|14638|TGC INDUSTRIES INC-|.
20041008|872443403|THQI|76205|THQ INC (DE)|.
20041008|872549100|TLCV|13677|TLC VISION CORPORATION|.
20041008|87260Y107|TNXT|11461|TNX TELEVISION HOLDINGS INC|.
20041008|872806203|TSBI|11337|TS&B HOLDINGS NEW|.
20041008|873168108|TXU|23920|TXU CORP|.
20041008|873774103|TAG|18158|TAG-IT PACIFIC,INC|.
20041008|873787105|TAHDF|187560|TAHERA DIAMOND CORP|.
20041008|874036106|TWN|20529|TAIWAN FUND INC|.
20041008|874039100|TSM|35180|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041008|874054109|TTWO|32527|TAKE-TWO INTERACTIVE SOFTWARE|.
20041008|87425E103|TLM|137398|TALISMAN ENERGY INC|.
20041008|87426R202|TALK|11459|TALK AMERICA HOLDINGS INC NEW|.
20041008|87535D102|TRXAF|31811|TAN RANGE EXPLORATN CRP (F)|.
20041008|87582U106|TNGO|3402621|TANGO INC|.
20041008|876090309|TTLA|449519|TARANTELLA INC NEW|.
20041008|87614B100|TBM|185185|TARGETS TRUST XV TARGETED GROW|.
20041008|87614E104|TGD|35177|TARGETS TR XVIII 10% TARGETED|.
20041008|87614G109|TTA|31647|MORGAN STLY % TARGET W/RSP COM|.
20041008|876287103|TARR|161677|TARRAGON CORPORATION|.
20041008|876289109|TAGS|582500|TARRANT APPAREL GROUP|.
20041008|876511106|TGB|82275|TASEKO MINES LTD|.
20041008|87651B104|TASR|2727109|TASER INTERNATIONAL INC|.
20041008|87652D109|TKER|745948|TASKER CAPITAL CORPORATION|.
20041008|876568502|TTM|517616|TATA MOTORS LIMITED ADS|.
20041008|878249101|TCHL|252571|TECH LABORATORIES INC|.
20041008|878311109|TEAM|235254|TECHTEAM GLOBAL INC  1|.
20041008|878483106|TOUS|25475|TECHNICAL OLYMPIC USA INC|.
20041008|878508100|TEVT|29270|TECHNICAL VENTURES INC|.
20041008|878546209|TKP|15097|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041008|878610104|TCPS|12000|TECHNOCONCEPTS INC|.
20041008|87872T108|TSCC|28820|TECHNOLOGY SOLUTIONS CO|.
20041008|878742204|TCKBF|20331|TECK COMINCO LTD CLASS B SUB V|.
20041008|87874G104|TVGR|11380|TECHNOLOGY VISIONS GP INC|.
20041008|879238103|TSU|90113|TEL CELULAR SUL PT ADS(RP10000|.
20041008|87923P105|TRO|10028|TEL CTR OEST CEL PT ADS(RP3000|.
20041008|879246106|TNE|152463|TELE NORTE LEST PRT ADS (1 PFD|.
20041008|879274108|TCOM|16742|TELECOM COMMUNICATIONS INC|.
20041008|879278208|NZT|62521|TELECOM CORP NEW ZEALAND ADS|.
20041008|87927P200|TTH|315161|TELECOM HLDRS TST DP REC 12/40|.
20041008|879287308|TBH|54150|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041008|87929A102|TSP|39006|TELECOMUNIC S PAU ADS(RP1000PF|.
20041008|879403780|TMX|79158|TELEFONOS DE MEX ADR(REP 20-L)|.
20041008|879433878|TDA|15000|TELEPHONE & DATA 7.60% SR A|.
20041008|87946Q106|TLPE|117665|TELEPLUS ENTERPRISES INC|.
20041008|87952L108|TCP|197047|TELES CELULAR PRT ADS(RP2500PF|.
20041008|879604106|TKO|240449|TELKONET INC|.
20041008|87969M107|TELS|76633|TELS CORPORATION|.
20041008|87970T208|WRLS|70911|TELULAR CORPORATION-NEW|.
20041008|87971M202|TU|13391|TELUS CORP NON-VOTING SHS|.
20041008|879913200|TELV|13436|TELEVIDEO INC|.
20041008|879939106|TTEC|17742|TELETECH HOLDINGS INC|.
20041008|879946606|TIWI|21900|TELESYSTEM INTL WIRELESS INC|.
20041008|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041008|880191101|EMF|10259|TEMPLETON EMERGING MKT FUND|.
20041008|880192109|TEI|24217|TEMPLETON EMER MKTS INCM FD|.
20041008|88022F105|TRF|11930|TEMPLETON RUSSIA & EAST EURO F|.
20041008|88023U101|TPX|15286|TEMPUR-PEDIC INTERANTIONAL INC|.
20041008|88033G100|THC|30195|TENET HEALTHCARE CORPORATION|.
20041008|88033T102|TNTU|40608|TENGTU INTL CORP|.
20041008|880770102|TER|16241|TERADYNE INC|.
20041008|88078L105|TRCA|144646|TERCICA INC|.
20041008|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20041008|881448104|TWW|179103|TERREMARK WORLDWIDE,INC|.
20041008|88156K102|TRYLF|26500|TERYL RES CORP (F)|.
20041008|881609101|TSO|38042|TESORO PETROLEUM|.
20041008|881624209|TEVA|19662|TEVA PHARMACEUTCL INDS ADR|.
20041008|88162G103|TTEK|14043|TETRA TECH INC|.
20041008|882892102|TXEO|37175|TEXEN OIL & GAS INC.|.
20041008|882904105|TTF|10369|THAI FUND INC|.
20041008|88335R101|TGLO|220872|THEGLOBE.COM INC|.
20041008|883550105|TMXIQ|11451|THERMATRIX INC|.
20041008|88360H101|TTRIF|205227|THERMO TECH TECHNOLOGIES INC|.
20041008|88431N103|TSLMF|96000|THISTLE MINING INC|.
20041008|885175307|THOR|38243|THORATEC CORPORATION|.
20041008|885218107|TMA|137690|THORNBURG MORTGAGE INC|.
20041008|885535104|COMS|600112|3COM CORP (DE)|.
20041008|88632Q103|TIBX|26443|TIBCO SOFTWARE INC|.
20041008|886405109|TIDE|90004|TIDELANDS OIL & GAS CORP|.
20041008|88673X207|TGTL|103398|TIGER TELEMATICS INC NEW|.
20041008|887317105|TWX|59146|TIME WARNER INC.|.
20041008|888266103|TTN|127591|TITAN CORP|.
20041008|888278108|TTGH|129123|TITAN GEN HLDGS INC|.
20041008|888339207|TIE|18570|TITANIUM METALS CORP(NEW)|.
20041008|888706108|TIVO|108886|TIVO INC|.
20041008|88874S106|TMFZ|16922|TMSF HLDGS INC|.
20041008|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041008|891013104|TRU|16920|TORCH ENERGY ROYALTY TRUST|.
20041008|891050106|TRGL|31834|TOREADOR RESOURCES CORP|.
20041008|891160509|TD|33255|TORONTO-DOMINION BANK (THE)|.
20041008|891479107|TOVC|40364|TORVEC INC|.
20041008|89147L100|TYG|11296|TORTOISE ENERGY INFRASTRUCTURE|.
20041008|89151E109|TOT|16817|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041008|891549107|TTMC|34215|TOUCHTUNES MUSIC CORP CL A|.
20041008|89154R107|TSNU|144039|TOUCHSTONE RESOURCES USA INC|.
20041008|891707101|TWR|636177|TOWER AUTOMOTIVE INC|.
20041008|891926206|TLEI|18971|TOTAL LUXURY GROUP INC|.
20041008|892335100|TOY|12144|TOYS R US INC (HLDG CO)|.
20041008|892339102|TP|15324|TPG N.V.|.
20041008|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20041008|893662106|TGA|17100|TRANSGLOBE ENERGY CORP|.
20041008|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041008|89376N108|TMXN|189755|TRANSMERIDIAN EXPLORATION INC|.
20041008|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041008|89376R109|TMTA|100202|TRANSMETA CORPORATION|.
20041008|893870204|TGS|50300|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041008|89388V106|TRPL|724582|TRANSPORTATION LOGISTICS INTL|.
20041008|894065101|TXCC|229207|TRANSWITCH CORP|.
20041008|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041008|89421Q106|TZOO|196013|TRAVELZOO INC|.
20041008|89532A107|TYRIA|1089020|TREY RES INC CL A|.
20041008|895891109|QBID|24973260|TRIANGLE MULTI-MEDIA INC|.
20041008|896106101|TMAR|29850|TRICO MARINE SERVICES INC|.
20041008|89620R103|TMMG|49065|TRIM IMAGE INC|.
20041008|89625S106|TMEG|63003|TRIMEDIA ENTERTAINMENT GROUP I|.
20041008|896263100|TRMS|47913|TRIMERIS INC|.
20041008|89672P104|TRPH|44228|TRIPATH TECHNOLOGY INC|.
20041008|89676P100|TRAE|15000|TRITON AMERN ENERGY CORP INC|.
20041008|896807104|TAUFF|90760|TRIUMPH GOLD CORP|.
20041008|89707M100|TPBV|174296|TROPICAL BEVERAGE INC|.
20041008|89708P102|TSIC|17205|TROPICAL SPORTSWEAR INTL CORP|.
20041008|897842308|TRHL|13348|TRUE HEALTH INC NEW|.
20041008|89784N104|TRLG|54123|TRUE RELIGION APPAREL INC|.
20041008|898168109|DJTC|481828|TRUMP HOTELS & CASINO RESORTS|.
20041008|89855Y104|TBAH|20000|TUBAC HOLDINGS INC|.
20041008|899694103|TUMIF|15541|TUMI RESOURCES LTD (CANADA)|.
20041008|899896104|TUP|10153|TUPPERWARE CORP|.
20041008|900006107|TRBO|168437|TURBOCHEF TECHNOLOGIES INC|.
20041008|900111204|TKC|24313|TURKCELL ILLET ADS (NEW)|.
20041008|900145103|TKF|13766|TURKISH INVESTMENT FUND|.
20041008|900901307|TKEGF|38000|TUSK ENERGY INC  (F)|.
20041008|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041008|901145102|TZA|81814|TV AZTECA SA DE ADS (16 ORD)|.
20041008|901167106|TWTR|28500|TWEETER HOME ENTERTMT GR INC|.
20041008|90130C206|TFCT|1668392|21ST CENTURY TECHNOLOGIES INC|.
20041008|901314203|TFSM|12339|24/7 REAL MEDIA INC. NEW|.
20041008|90136Q100|TCHC|10084|21ST CENTURY HLDGS CO.|.
20041008|902124106|TYC|104428|TYCO INTERNATIONAL LTD (NEW)|.
20041008|902549500|UALAQ|11247704|UAL CORP(NEW)|.
20041008|902549708|UALZQ|66227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041008|90254Y208|UALNQ|339922|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041008|902636109|UCNN|91927|UCN INC|.
20041008|902666106|UEXCF|80150|UEX CORP (CANADA)|.
20041008|902681105|UGI|49592|UGI CORP (HOLDING CO)|.
20041008|902948108|USPL|325216|U.S. PLASTIC LUMBER CO|.
20041008|902988104|BUGS|77500|U.S. MICROBICS|.
20041008|903236107|URS|19207|URS CORP|.
20041008|90328S401|USTT|275000|USA TECHNOLOGIES INC-NEW|.
20041008|903293405|USG|216656|USG CORP (NEW)|.
20041008|90331S109|CLEC|38220|US LEC CORP CL-A|.
20041008|903328102|UCAD|81255|US CANADIAN MINERALS INC|.
20041008|90338R104|UNWR|179172|US UNWIRED INC|.
20041008|903396109|UEYCF|39000|U.T.S. ENERGY CORP|.
20041008|90341J107|UMSY|228450|U.S. MEDSYS CORP|.
20041008|903449106|UACP|31800|UAUTHORIZE CORPORATION|.
20041008|90347N102|UCAP|28803|UCAP INC COLO|.
20041008|90347V203|UBSPR|21394|UBS PREFERRED III 7.25% PFD|.
20041008|903849107|ULTE|569276|ULTIMATE ELECTRONICS INC|.
20041008|90384V207|UFSY|50533|ULTIMATE FRANCHISE SYSTEMS INC|.
20041008|904034105|UTEK|54669|ULTRATECH INC|.
20041008|90458E107|UBB|20027|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041008|904622107|UNCN|356815|UNICO INC OF ARIZ|.
20041008|904669108|UDGI|25604|UNIDIGITAL INC|.
20041008|90467L209|UFAB|50862|UNIFAB INTL INC NEW|.
20041008|904688108|USERY|10219|UNIFIED ENERGY SYS RUSSIA ADR|.
20041008|904743101|UNFY|36800|UNIFY CORPORATION|.
20041008|904767704|UL|33197|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041008|909214108|UIS|21469|UNISYS CORP|.
20041008|910189109|UDVE|200000|UNITED DEVELOPMENT INT'L|.
20041008|91058F304|UHCP|11237|UNITED HERITAGE CORP|.
20041008|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041008|910873207|UMC|309890|UNITED MICROELECTRONICS CORP|.
20041008|911163103|UNFI|12511|UNITED NATURAL FOODS INC|.
20041008|91152M106|UNSP|69092|UNITED SPECIALTIES INC|.
20041008|911758209|USCI|3119701|UNITED STS CRUDE INTL INC NEW|.
20041008|911805109|USEG|38844|U S ENERGY CORP|.
20041008|911905503|UAIRQ|832651|US AIRWAYS GROUP INC CL A NEW|.
20041008|912023207|USGL|10471|U S GOLD CORP|.
20041008|91274T104|USWF|645147|US WIND FARMING INC|.
20041008|913016309|USPI|34780|UNITED SURGICAL PARTNERS INTL|.
20041008|91311Q105|UU|59439|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041008|913287108|UTRX|15937|UNITRONIX CORP|.
20041008|913347100|UTYW|170550|UNITY WIRELESS CORPORATION|.
20041008|913356101|UVCL|1226187|UNIVERCELL HOLDINGS INC|.
20041008|91336M204|UAXSQ|22875|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041008|913377107|UHCO|15962|UNIVERSAL AMERICAN FINL CORP|.
20041008|913459103|UDTT|559947|UNIVERSAL DETECTION TECHNOLOGY|.
20041008|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041008|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041008|913543104|UFPI|15857|UNIVERSAL FOREST PRODUCTS INC|.
20041008|913586103|UGHO|1222016|UNIVERSAL GUARDIAN HLDGS INC|.
20041008|914906102|UVN|17197|UNIVISION COMMUNICATIONS CL-A|.
20041008|915289102|UCL|27801|UNOCAL CORP DEL|.
20041008|915301204|UPGD|10400|UPGRADE INTL CORP|.
20041008|91688L101|UPTD|21695|UPTREND CORP|.
20041008|916901309|URIX|2365437|URANIUM RESOURCES INC|.
20041008|917022105|URMP|519989|URANIUM POWER CORPORATION|.
20041008|91729G301|UDW|91040|US DATAWORKS, INC (NEW)|.
20041008|91729J107|USGA|15981|US GLOBAL NANOSPACE INC|.
20041008|91732M105|USUR|25048|USURF AMERICA,INC|.
20041008|917920100|VITX|149185|V.I. TECHNOLOGIES INC|.
20041008|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041008|918076100|UTSI|37685|UTSARCOM INC|.
20041008|91819B105|LNUX|89373|VA SOFTWARE CORP|.
20041008|91829G102|VRBPF|65793|VRB POWER SYSTEMS INC|.
20041008|918914102|VLNC|633751|VALENCE TECHNOLOGY INC|.
20041008|91913E302|VLTS|1350645|VALENTIS INC|.
20041008|91913Y100|VLO|19230|VALERO ENERGY CORP (NEW)|.
20041008|91915P107|VLDI|141748|VALIDIAN CORPORATION|.
20041008|91929R107|VLLY|26927|VALLEY BANCORP|.
20041008|919910109|VLST|38627|VALUESTAR CORP|.
20041008|92046N102|VCLK|12349|VALUECLICK INC|.
20041008|920911104|VIT|97368|VAN KAMP CAP HI INCM TST|.
20041008|920913100|VLT|23295|VAN KAMP CAP HI INCM TST II|.
20041008|920928108|VIM|11254|VAN KAMP CAP TR-INSD MUNIS|.
20041008|920944105|VOT|12656|VAN KP CAP MUNI OPP TST II|.
20041008|920961109|VVR|177288|VAN KP CP SR INCM TST|.
20041008|921020103|VDM|54674|VAN DER MOOLEN HOLDING N.V.|.
20041008|92204A504|VHT|35383|VANGUARD HEALTH CARE INDEX FUN|.
20041008|922207105|VSEA|44380|VARIAM SEMICONDUCTOR EQUIP INC|.
20041008|92220P105|VAR|84790|VARIAN MEDICAL SYSTEMS INC|.
20041008|92230Y104|VDSI|67589|VASCO DATA SECURITY INTL INC|.
20041008|92232F103|VSGN|33600|VASOGEN INC.|.
20041008|92232R107|VAPH|20800|VASO ACTIVE PHARM INC CL A|.
20041008|922576202|VLXC|116108|VELTEX CORP NEW|.
20041008|922603204|VNCO|20000|VENCOR INTL INC|.
20041008|92261Q202|VNX|31138|VENDINGDATA CORP|.
20041008|922908629|VO|63975|VANGUARD MID CAP INDEX FD|.
20041008|922908769|VTI|11275|VANGUARD TOTAL STK MKT INDX FD|.
20041008|923275101|VENSQ|46310|VENTURE STORES INC|.
20041008|923394100|VDYS|447313|VERISYS INC|.
20041008|923436109|VRTS|228230|VERITAS SOFTWARE CORP(DE)|.
20041008|92343E102|VRSN|13649|VERISIGN INC|.
20041008|92343V104|VZ|46216|VERIZON COMMUNICATIONS|.
20041008|924910102|VITC|13778|VERSATECH INC|.
20041008|925317109|VRSO|76547|VERSO TECHNOLOGIES INC.|.
20041008|925322109|VETX|707480|VERTEX INTERACTIVE INC|.
20041008|92532F100|VRTX|181229|VERTEX PHARMACEUTICALS INC|.
20041008|92532L206|VERT|22178|VERTICALNET INC|.
20041008|92532R203|VCSY|325801|VERTICAL COMPUTER SYS INC-NEW-|.
20041008|92552Q101|VLNK|46043|VIALINK COMPANY (THE)|.
20041008|925903106|VICI|53935|VICTOR INDS INC (IDAHO)|.
20041008|925912107|VNWI|10116|VIA NET.WORKS INC|.
20041008|92644A106|VTYC|13500|VICTORY CAPITAL HLDGS CORP|.
20041008|92658Y206|VCTY|15134|VIDEOLOCITY INTERNATIONAL INC-|.
20041008|92659D201|VDWB|147200|VIDEO WITHOUT BOUNDARIES INC C|.
20041008|926734104|VIGN|92185|VIGNETTE CORP|.
20041008|92675K106|VISG|19990|VIISAGE TECHNOLOGY INC|.
20041008|926924101|VKERF|25459|VIKING ENERGY RTY TR UT|.
20041008|927191106|VCO|16456|VINA CONCHA Y TORO ADR (50 COM|.
20041008|927426106|VNBC|10809|VINEYARD NATL BANCORP|.
20041008|927460105|VPI|25323|VINTAGE PETROLEUM INC|.
20041008|927624106|VION|48801|VION PHARMACEUTICALS INC|.
20041008|927625103|VQPH|60497|VIOQUEST PHARMACEUTICALS INC|.
20041008|92762R105|VPER|70655|VIPER NETWORKS INC.|.
20041008|927638403|VRA|147010|VIRAGEN INC NEW|.
20041008|92823R201|VLGC|24899|VIROLOGIC INC|.
20041008|928241108|VPHM|15410|VIROPHARMA INC|.
20041008|92826G103|VGTI|54267|VIRTGAME CORPORATION|.
20041008|92827K103|VTSI|54553|VIRTRA SYSTEMS, INC.|.
20041008|928297100|VSNI|408522|VISEON INC|.
20041008|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041008|928369305|VMTI|66507|VISTA MEDICAL TECHNOLOGIES INC|.
20041008|928428309|VDAT|62325|VISUAL DATA CORP|.
20041008|928444108|VNWK|46202|VISUAL NETWORKS INC|.
20041008|92846M106|VCBE|13852|VITACUBE SYSTEMS HLDGS INC|.
20041008|92846N104|VTAL|21387|VITAL IMAGES INC-NEW|.
20041008|92846Y100|VTLV|1208818|VITAL LIVING INC|.
20041008|92847T100|VSTH|50416|VITALSTREAM HLDGS INC|.
20041008|928497106|VTSS|289302|VITESSE SEMICONDUCTOR CORP|.
20041008|92851M108|VROT|90179|VITROTECH CORP|.
20041008|92851S204|V|10588|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041008|92855T109|VZRO|280675|VIZARIO INC|.
20041008|928622109|VMII|29978|VOICE MOBILITY INT'L INC|.
20041008|928662303|VLKAY|15759|VOLKSWAGEN A G ADR (SPONS)|.
20041008|928708106|VLTR|57304|VOLTERRA SEMCONDUCTOR CORP|.
20041008|92906L105|VOXW|38560|VOXWARE INC|.
20041008|92908D101|VEII|55418|VOYAGER ENTERTAINMENT INTL INC|.
20041008|929297109|WMS|468858|WMS INDS INC|.
20041008|929741106|WBNK|17225|WACCAMAW BANKSHARES INC|.
20041008|931142103|WMT|12513|WAL-MART STORES INC|.
20041008|931422109|WAG|15367|WALGREEN COMPANY|.
20041008|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041008|93464M105|WRPT|892140|WARP TECHNOLOGY HLDGS INC|.
20041008|934902107|WNMI|262472|WARNING  MGMT SVCS|.
20041008|936559103|WSBI|12907|WARWICK COMMUNITY BANCORP INC|.
20041008|940907108|WTER|58286|WATER CHEF INC|.
20041008|941075103|WSII|151168|WASTE SERVICES INC|.
20041008|942683103|WPI|44878|WATSON PHARMACEUTICALS INC|.
20041008|943526103|WAVX|47909|WAVE SYSTEMS CORP CL-A|.
20041008|94352N106|WAXCF|20000|WAVE EXPLORATION  CORP|.
20041008|943570408|WAVR|339272|WAVERIDER COMMUNICATIONS INC N|.
20041008|944293109|WNNB|14595|WAYNE BANCORP INC OHIO|.
20041008|947619102|WBCL|146722|WEBCATALYST INC|.
20041008|947685103|WSSI|44550|WEBSIDESTORY INC|.
20041008|94768C108|WEBM|11633|WEBMETHODS INC|.
20041008|94769M105|HLTH|40159|WEBMD CORP|.
20041008|947902102|WBMIF|100000|WEDA BAY MINERALS INC (F)|.
20041008|94846M102|WZEN|72845|WEBZEN INC|.
20041008|948626106|WTW|10049|WEIGHT WATCHERS INTL|.
20041008|948774104|WRTLQ|59314|WEIRTON STEEL CORP|.
20041008|94979B204|WPK|13071|WELLS FARGO CAP VII (TRUPS) 5.|.
20041008|94979D200|GWF|20851|WELLS FARGO CAP VIII 5.625% TS|.
20041008|950315101|WLSF|151424|WELLSTONE FILTERS INC|.
20041008|95083L103|WSCE|18874|WESCORP ENERGY INC|.
20041008|957860109|WXJXF|40650|WERSTERN CANADIAN COAL CORP|.
20041008|957907108|WES|16080|WESTCORP|.
20041008|958102105|WDC|66026|WESTERN DIGITAL CORP|.
20041008|95827Q103|WGPWF|11503|WESTERN GEOPOWER CORP|.
20041008|95828P104|WGDF|92352|WESTERN GOLDFIELDS INC IDAHO|.
20041008|958593303|WMGC|16522|WESTERN MEDIA GROUP CP-NEW|.
20041008|95988E204|WWCA|42595|WESTERN WIRELESS CORP CL-A|.
20041008|960911105|WTSHF|18525|WESTSHORE TERMS INCOME FD TR U|.
20041008|961840105|WTSLA|65728|WET SEAL INC CL-A|.
20041008|962166104|WY|83433|WEYERHAEUSER COMPANY|.
20041008|962902102|WHT|48508|WHEATON RIVER MINERALS LTD|.
20041008|963361308|WHIS|319926|WHISTLER INVESTMENTS INC NEW|.
20041008|963801105|WEDC|14010|WHITE ELECTRONIC DESIGNS CORP|.
20041008|966849101|WUFG|178409|WHY USA FIN'L GROUP INC|.
20041008|96684M102|WFTV|1129313|WI FI TV INC|.
20041008|969450105|WTU|40396|WILLIAMS COAL SEAM GAS ROYALTY|.
20041008|969457886|WMBPR|34556|WILLIAMS COS INC  PACS|.
20041008|969490101|CWEI|24013|WILLIAMS CLAYTON ENERGY INC|.
20041008|969904101|WSM|11663|WILLIAMS-SONOMA INC|.
20041008|972463103|WLSN|22423|WILSONS LEATHER EXPERTS INC|.
20041008|973149107|WIND|24143|WIND RIVER SYSTEMS INC|.
20041008|974280109|WIN|2893482|WINN-DIXIE STORES INC|.
20041008|975515107|WCIIQ|16689|WINSTAR COMMUNICATIONS INC|.
20041008|97650Q200|WTFCP|21605|WINTRUST CAPITAL TR I PFD|.
20041008|97651M109|WIT|77622|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041008|97652K102|WDSO|20500|WIRELESS DATA SOLUTIONS INC|.
20041008|97652L100|WIRX|20455|WIRELESS XCESSORIES GR INC|.
20041008|97654A102|WFRI|40000|WIRELESS FRONTIER INTERNET INC|.
20041008|97750V109|WIZD|111722|WIZZARD SOFTWARE CORPORATION|.
20041008|977752104|WFDNF|46804|WOLFDEN RES INC (CDA)|.
20041008|978097103|WWW|10651|WOLVERINE WORLD WIDE|.
20041008|98136R101|WLGC|25094|WORDLOGIC CORPORATION|.
20041008|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041008|98142E409|WLDI|4906586|WORLD AM  INC|.
20041008|98142H105|WLDA|266542|WORLD AIRWAYS INC|.
20041008|98144Q103|WCOLQ|186479|WORLD COMMERCE ONLINE INC DEL.|.
20041008|98147T104|WHAI|228983|WORLD HEALTH ALTERNATIVES INC|.
20041008|98148F202|WGFL|90441|WORLD GOLF LEAGUE INC (THE) NE|.
20041008|981517105|WDWT|25561|WORLD WASTE TECH INC|.
20041008|98155J105|WRDP|15314|WORLDPORT COMMUNICATIONS INC|.
20041008|98155N106|WWAT|259418|WORLDWATER CORP|.
20041008|98156L307|WGAT|95801|WORLDGATE COMMUNICATIONS|.
20041008|981811102|WOR|10189|WORTHINGTON IND'S, INC|.
20041008|983024100|WYE|63389|WYETH|.
20041008|983101106|WBR|81463|WYNDHAM INTL CL-A|.
20041008|983756107|XLRC|11830|XLR MEDICAL CORP|.
20041008|983759101|XMSR|903125|XM SATELLITE RADIO HLDGS INC-A|.
20041008|983764143|XOCMW|19683|XO COMMUNICATIONS INC WTS A 1/|.
20041008|983764838|XOCM|109871|XO COMMUNICATIONS INC|.
20041008|983895301|XKEM|140633|XECHEM INTL INC NEW|.
20041008|98389V106|XLPI|105220|XCELPLUS INTL INC|.
20041008|983950205|XLRTF|12000|XPLORE TECHNOLOGIES CP-NEW|.
20041008|984111302|XNVA|31083|XENOVA GROUP PLC ADS-NEW|.
20041008|984121103|XRX|114494|XEROX CORPORATION|.
20041008|984137109|XNWK|125656|XTEN NETWORKS INC|.
20041008|984149104|XYBR|98353|XYBERNAUT CORP|.
20041008|984153106|XYNY|13730341|XYNERGY CORPORATION|.
20041008|98415F109|XTRN|13853|XTRANA INC|.
20041008|984332106|YHOO|18337|YAHOO INC|.
20041008|98462Y100|AUY|13693|YAMANA GOLD INC|.
20041008|984846105|YZC|20200|YANZHOU COAL MNG CO LTD ADS|.
20041008|987819109|YSTM|29328|YOUTHSTREAM MEDIA NETWORKS INC|.
20041008|987824109|YPNT|241101|YP CORP|.
20041008|98849W108|YUKOY|39358|YUKOS CORP SPONS ADR|.
20041008|988918108|ZICA|108339|ZI CORP|.
20041008|989010103|ZAND|23270|ZANDRIA CORPORATION|.
20041008|98906Q101|ZANYQ|96462|ZANY BRAINY INC.|.
20041008|98912M201|ZAPZ|13520|ZAP|.
20041008|98935F100|ZENX|31389|ZENEX INTL INC|.
20041008|989414107|ZIF|34528|ZENIX INCOME FUND INC|.
20041008|98949E206|ZROS|11410|ZEROS & ONES INC-NEW|.
20041008|98950P108|ZHNE|40586|ZHONE TECH INC NEW|.
20041008|98974P100|ZIXI|195536|ZIX CORPORATION|.
20041008|98974Y101|ZKID|22869|ZKID NETWORK COMPANY|.
20041008|98975W104|ZOLT|12082|ZOLTEK COMPANIES INC|.
20041008|989865100|ZYNX|23224|ZYNEX MEDICAL HOLDINGS INC|.
20041008|D1668R123|DCX|22334|DAIMLERCHRYSLER AG ORD|.
20041008|G02602103|DOX|16104|AMDOCS LTD ORD|.
20041008|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041008|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041008|G0692U109|AXS|24668|AXIS CAPITAL HOLDINGS LTD|.
20041008|G21082105|CYD|27074|CHINA YUCHAI INTL LTD|.
20041008|G2110R106|IMOS|262394|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041008|G31611109|XLA|27778|XCELERA INC|.
20041008|G32030101|CLWT|10183|EURO TECH HOLDINGS CO LTD|.
20041008|G36535105|FWLRF|12357|FOSTER WHEELER LTD|.
20041008|G36738105|FDP|17679|FRESH DEL MONTE PRODUCE(ORD)|.
20041008|G3682E127|FRO|105540|FRONTLINE LTD|.
20041008|G37260109|GRMN|448048|GARMIN LTD|.
20041008|G3921A175|GLBCE|1440819|GLOBAL CROSSING LTD NEW (BERMU|.
20041008|G3930H104|GSTRF|2347933|GLOBALSTAR TELECOMMUNICATS LTD|.
20041008|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20041008|G4911N300|IWAV|334041|INTERWAVE COMMUN INTL LTD|.
20041008|G5299G106|VLCCF|348278|KNIGHTSBRIDGE TANKERS LTD|.
20041008|G55312105|JADE|45900|LJ INTL INC|.
20041008|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041008|G56462198|LRLSQ|603107|LORAL SPACE & COMMUNICATIONS L|.
20041008|G5876H105|MRVL|89149|MARVELL TECH GROUP LTD|.
20041008|G64180105|NLRRF|1295386|NELSON RESOURCES LTD|.
20041008|G65422100|NE|94785|NOBLE CORP (NEW)|.
20041008|G65773106|NAT|29460|NORDIC AMERICAN TANKER SHPG LT|.
20041008|G6797E106|OIIM|45474|02MICRO INTERNATIONAL LTD|.
20041008|G72457107|PRS|213234|PRIMUS GUARANTY LTD|.
20041008|G7303A109|XING|327379|QIAO XING UNIV TELEPHONE INC|.
20041008|G7313F106|QNTA|20653|QUANTA CAPITAL HOLDINGS LTD|.
20041008|G7498P309|RNRPR|101600|RENAISSANCERE HLDGS LTD 6.08%|.
20041008|G7885T104|SCT|19676|SCOTTISH RE GROUP LTD|.
20041008|G81075106|SFL|43782|SHIP FINANCE INTERNATIONAL LTD|.
20041008|G81477104|SINA|140390|SINA CORPORATION|.
20041008|G84922106|WPL|51874|W. P. STEWART & CO LTD|.
20041008|G88653129|SRB|21099|STRUTRED PROD TIERS SR S&P 200|.
20041008|G88653178|DJE|12463|STRUCTURED PRD CP TIERS DJIA 0|.
20041008|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041008|G90078109|RIG|26628|TRANSOCEAN INC|.
20041008|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041008|G9456A100|GLNG|111561|GOLAR LNG LTD (BERMUDA)|.
20041008|G95089101|WFT|10655|WEATHERFORD INTL LTD (BERMUDA)|.
20041008|G98255105|XL|35858|XL CAPITAL LTD CL-A|.
20041008|G9825R107|XOMA|18782|XOMA LTD (BERMUDA)|.
20041008|H8920M855|UBS|54972|UBS AG ORD SHS (NEW)|.
20041008|L6388F110|MICC|30039|MILLICOM INTL CELLULAR SA|.
20041008|M01764105|ACLNF|130187|A C L N LTD|.
20041008|M0861T100|ALVR|20273|ALVARION LTD|.
20041008|M15342104|AUDC|13685|AUDIOCODES LTD|.
20041008|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041008|M52020100|GIVN|426714|GIVEN IMAGING LTD|.
20041008|M56595107|IGLD|27330|INTERNET GOLD-GOLDEN LINES LTD|.
20041008|M67029104|LWNTF|10977|LANGUAGEWARE.NET (CO.) LTD|.
20041008|M6706C103|LNOP|13921|LANOPTICS LTD -ORD-|.
20041008|M6778Q105|LUME|64070|LUMENIS LTD|.
20041008|M7061C100|FLSH|14427|M-SYSTEMS/FLASH DISK PIONEERS|.
20041008|M74919149|NXUS|767347|NEXUS TELOCATION SYS LTD NEW|.
20041008|M75165106|NURM|63446|N U R MACROPRINTERS LTD|.
20041008|M75253100|ORBK|47453|ORBOTECH LTD|.
20041008|M81863108|RADIF|19970|RADA ELECTRONICS INDS LTD-NEW|.
20041008|M8737E108|TARO|262325|TARO PHARMACEUTICAL INDS LTD|.
20041008|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041008|M87915100|TSEM|28148|TOWER SEMICONDUCTOR LTD|.
20041008|M8791A109|OTIV|29458|ON TRACK INNOVATIONS LTD|.
20041008|M97601104|VOCL|104550|VOCALTEC COMMUNICATIONS LTD|.
20041008|N07045102|ASMI|23613|ASM INTERNATL N.V|.
20041008|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041008|N20935206|CNH|10183|CNH GLOBAL N.V. (NEW)|.
20041008|N22717107|CLB|18550|CORE LABS N.V.|.
20041008|N5665B105|MTCH|101035|METRON TECHNOLOGY N.V.|.
20041008|N72482107|QGENF|120570|QIAGEN NV|.
20041008|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041008|P36089202|PLYCF|14388|PLAYSTAR CORP|.
20041008|P8696W104|SNVBF|212757|SINOVAC BIOTECH LTD|.
20041008|Q2770A103|CTVWF|33916|CITYVIEW CORP LTD ORD|.
20041008|Q7759R100|PGLAF|14241|PROGEN INDUSTRIES LTD|.
20041008|V3267N107|EXM|270191|EXCEL MARITIME CARRIER LTD(NEW|.
20041008|V7780T103|RCL|42917|ROYAL CARIBBEAN CRUISES LTD|.
20041008|V7780Z109|ROCLF|15338|ROYAL OLYMPIC CRUSE LINES INC|.
20041008|Y1775U107|CREAF|24503|CREATIVE TECHNOLOGY LTD (ORD)|.
20041008|Y2711Y104|GIGM|1449812|GIGAMEDIA LIMITED|.
20041008|Y6020X103|MRDAF|10347|MERIDIAN COMPANY LTD|.
20041012|000336305|GFZ|11048|AAG HLDG INC GTD SER DEB|.
20041012|000375204|ABB|43233|ABB LTD ADS ( 1 REG SHS)|.
20041012|000722108|ABCI|49000|ABCI HOLDINGS INC|.
20041012|00080V203|ABNPR|18647|ABN AMRO HLDG N.V. CAP FDG TR|.
20041012|00087L208|ACPQL|125000|ACP HLDG CO COM 144A|.
20041012|000912105|ACG|45083|ACM INCOME FD|.
20041012|000942102|AMU|28192|ACM MUNI SECS INCM FUND INC|.
20041012|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041012|00103V305|AESRO|18015|AES TRUST VII TR CONV PFD SECS|.
20041012|00104G109|AESP|17494|AESP INC|.
20041012|00104Q107|AFCE|38251|AFC ENTERPRISES INC|.
20041012|001225101|AMGJ|382000|AG MEDIA GROUP INC|.
20041012|00130H105|AES|73915|THE AES CORPORATION|.
20041012|001547108|AKS|41481|AK STEEL HOLDING CORP|.
20041012|00167K401|ADL|89200|AMDL INC|.
20041012|001765106|AMR|173072|AMR CORP|.
20041012|001765866|AAR|396619|AMR CRP 7.875% (PINES) 7/13/39|.
20041012|00202J104|APPA|16215|AP PHARMA INC|.
20041012|00208J108|ATPG|68345|ATP OIL & GAS CORPORATION|.
20041012|00208W109|TRMD|20395|AKTIESELSKABET DAMPSKIBSSELSKA|.
20041012|00209A106|AWE|116882|AT&T WIRELESS SERVICES INC.|.
20041012|00209H101|ATAH|161189|ATA HLDGS CORP|.
20041012|002113108|COMMQ|33484|ATX COMMUNICATIONS INC|.
20041012|002184109|ATWO|53021|A 21 INC|.
20041012|002255107|AUO|15321|AU OPTRONICS CP ADS (10 COM)|.
20041012|002346104|AVII|71084|AVI BIOPHARMA INC|.
20041012|002444107|AVX|17925|AVX CORP|.
20041012|002457109|AXJ|924443|AXM PHARMA INC|.
20041012|002458107|AXO|24336|AXS-ONE INC.|.
20041012|00252W104|AAII|2196990|AAIPHARMA INC|.
20041012|002535201|RNT|24067|AARON RENTS INC|.
20041012|00253U107|ASTM|20309|AASTROM BIOSCIENCES INC|.
20041012|002919108|ABACQ|95241|ABACAN RESOURCE CORP NEW (F)|.
20041012|002920809|ANBPR|16030|ABBEY NATL PLC GLB DEP SHS REP|.
20041012|003009107|FAX|43947|ABERDEEN ASIA-PACIFIC INCOME F|.
20041012|003325107|ABRM|26906|ABERDENE MINES LTD|.
20041012|00371F206|AAC|11128|ABLEAUCTIONS.COM INC|.
20041012|003830106|ABP|38387|ABRAXAS PETROLEUM CORP.|.
20041012|00387N102|AHFI|12024|ABSOLUTE HEALTH & FITNESS INC|.
20041012|003881307|ACTG|20064|ACACIA RESEARCH CORP AR ACIACI|.
20041012|004305108|ACLR|85000|ACCENT COLOR SCIENCES INC|.
20041012|004325205|AKLMQ|1467343|ACCLAIM ENTERTAINMENT INC|.
20041012|00433B201|ACNJF|60700|ACCLAIM ENERGY TR UN NEW|.
20041012|00433F202|ACTY|15620|ACCESSITY CORP NEW|.
20041012|00438W101|ACUP|253648|ACCUPOLL HLDG CORP|.
20041012|00440P201|ACEAF|25000|ACE AVIATION HOLDINGS INC CL A|.
20041012|004724100|AMIIQ|22977|ACME METALS INC|.
20041012|004933107|ATN|25818|ACTION PERFORMANCE COS INC|.
20041012|00504H202|ACSJ|776250|ACS HOLDINGS INC NEW|.
20041012|00506R109|AVWI|312887|ACTIONVIEW INTERNATIONAL INC|.
20041012|00511R870|ACUS|139144|ACUSPHERE INC|.
20041012|006848105|ADELQ|35458|ADELPHIA COMMUNICATNS CRP CL-A|.
20041012|00686U104|KAR|160282|ADESA INC COM|.
20041012|00724F101|ADBE|65099|ADOBE SYS INC (DE)|.
20041012|00733P108|ADRRF|14074|ADRIAN RESOURCES LTD|.
20041012|00750J100|ADVB|15351|ADVANCED BIOTHERAPY INC|.
20041012|00750Y206|AVTX|98650|ADVANCE TECHNOLOGIES INC|.
20041012|007511108|ADVC|2999900|ADVANCED COMMUNICATIONS TECH|.
20041012|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041012|00754E107|API|28492|ADVANCED PHOTONIX INC CL-A|.
20041012|00754V109|ADOT|15416920|ADVANCED OPTICS ELECTRNCS INC|.
20041012|00756F201|APPI|17278|ADVANCED PLANT PHARMACTCL|.
20041012|00756M404|ASX|31077|AMER SEMI-COND ENG ADS (5CMSH)|.
20041012|00757T101|ANSI|49700|ADVANCED NEUROMODULTN SYS INC|.
20041012|00759X100|AVDI|179243|ADVANCED TECHNOLOGY INDS INC|.
20041012|00762L101|AVNNF|19438|ADVANTAGE ENERGY INCOME TR UNI|.
20041012|00763K102|ADZR|100788|ADZONE RESEARCH INC|.
20041012|00764N105|AVIG|16700|ADVANCED INTEGRATED MGMT SVCS|.
20041012|00764X103|ANX|501750|ADVENTRX PHARMACEUTICALS INC|.
20041012|00765G109|AOLS|16381|AEOLUS PHARMACEUTICALS INC|.
20041012|007903107|AMD|42146|ADVANCED MICRO DEVICES|.
20041012|007924103|AEG|1173486|AEGON NV -ORD-|.
20041012|007928104|ADVR|617299|ADVANCED VIRAL RESEARCH CORP|.
20041012|007942204|ADVNB|11654|ADVANTA CORP CL-B|.
20041012|007975204|AEZS|65417|AETERNA ZENTARIS INC|.
20041012|00808Y109|AEMD|19840|AETHLON MEDICAL INC|.
20041012|008190100|ACS|11757|AFFILIATED COMPUTER SERVS CL-A|.
20041012|00826N507|ATCT|212678|AFFORDABLE TELECOMM & TECH COR|.
20041012|00826T108|AFFX|26751|AFFYMETRIX INC|.
20041012|008292203|AFKDY|489722|AFRIKANDER LEASE LTD ADR|.
20041012|00845V209|AGRB|19109|AGERE SYSTEMS INC. CL B|.
20041012|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041012|008543100|AGPT|22500|AGRIPOST INC|.
20041012|008920100|AITX|83252|AIRTRAX INC|.
20041012|009128307|AIRM|63455|AIR METHODS CORP|.
20041012|009158106|APD|30344|AIR PROD&CHEM INC|.
20041012|009207101|AIRT|200719|AIR T INC|.
20041012|009253105|ABEW|10000|AIRBEE WIRELESS INC|.
20041012|009363102|ARG|17493|AIRGAS INC|.
20041012|00941P106|ANCC|122140|AIRNET COMMUNICATIONS CORP|.
20041012|00949P108|AAI|38715|AIRTRAN HOLDINGS INC|.
20041012|00971T101|AKAM|52156|AKAMAI TECHNOLOGIES INC|.
20041012|010196103|AKSY|522961|AKSYS LTD|.
20041012|010392561|ALPPR|57500|ALABAMA POWER CO 5.30% CL A PF|.
20041012|010392595|ALPPR|11527|ALABAMA PWR 5.20% CL-A PRF|.
20041012|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20041012|011589108|APCS|43242|ALAMOSA HOLDINGS INC|.
20041012|011612405|ALAN|15253|ALANCO TECHNOLOGIES INC|.
20041012|013716105|AL|16139|ALCAN INC|.
20041012|013817101|AA|22459|ALCOA INC|.
20041012|013904305|ALA|383279|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041012|015385107|ALFA|10380|ALFA CORP|.
20041012|015404106|ACEL|31098|ALFACELL CORP|.
20041012|01566M204|ALGOF|83363|ALGOMA STEEL INC|.
20041012|017361106|AYE|202647|ALLEGHENY ENERGY INC|.
20041012|018522300|ALE|28274|ALLETE INC NEW|.
20041012|01855A101|AC|98996|ALLIANCE CAP MGMT HLDG LP|.
20041012|01859P609|AGI|77011|ALLIANCE GAMING CORP|.
20041012|018606202|AIQ|24279|ALLIANCE IMAGING INC|.
20041012|018773309|ALLP|10796|ALLIANCE PHARMACEUTICAL CORP-N|.
20041012|01879R106|AWF|51154|ALLIANCE WLD DOLLAR GOVT FD II|.
20041012|018805101|AZ|24325|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041012|018916106|ALLC|171400|ALLIANCE TOWERS INC|.
20041012|01903Q108|ALD|3957854|ALLIED CAPITAL CORP|.
20041012|019645506|ALY|46800|ALLIS CHALMERS CORP NEW|.
20041012|019741107|AXNP|68117|ALLIXON CORPORATION|.
20041012|019777101|ALTH|28219|ALLOS THERAPEUTICS INC|.
20041012|019855105|ALOY|22313|ALLOY INC|.
20041012|019860105|AYSI|14500|ALLOY STEEL INTL INC|.
20041012|01988P108|MDRX|33838|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041012|019924109|ALLN|11484|ALLIN CORPORATION|.
20041012|020039103|AT|12977|ALLTEL CORP|.
20041012|020283107|AMMLF|11812|ALMADEN MINERALS LTD|.
20041012|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041012|02078Q105|AWBI|8209983|ALPHA WIRELESS BROADBAND INC|.
20041012|02081D208|ALRX|29442|ALPHARX INC NEW-NEW|.
20041012|020936100|ATUSF|25000|ALTIUS MINERALS CORP|.
20041012|021090204|APELY|16202|ALPS ELECTRIC LTD ADR|.
20041012|021244108|ALSGY|12903|ALSTOM  ADS (RP ORD SHS)|.
20041012|021373105|ALTI|71354|ALTAIR NANOTECHNOLOGOES INC|.
20041012|02146M102|ASYI|15887|ALTERNET SYSTEMS INC|.
20041012|02146R101|ARGY|83344|ALTERNATE ENERGY CORP|.
20041012|022276109|ACH|17206|ALUIMINUM CORP OF CHINA (100 C|.
20041012|02301P106|AMAR|11587|AMARILLO BIOSCIENCES|.
20041012|023135106|AMZN|38535|AMAZON COM INC|.
20041012|023164106|ABCP|11057|AMBASE CORP|.
20041012|02318N102|ABTG|886573|AMBIENT CORP|.
20041012|023434103|AANI|239656|AMEDIA NETWORKS INC|.
20041012|023586100|UHAL|10350|AMERCO|.
20041012|02368F108|AATK|11858|AMERICAN ACCESS TECHNOLGS INC|.
20041012|023826100|AAMI|27380|AMERICAN AMMUNITION INC (CA) N|.
20041012|024600108|ABMC|26906|AMERICAN BIO MEDICA CORP|.
20041012|02476B106|ABFI|10017|AMERN BUSINESS FINL SVCS INC|.
20041012|02503M109|AMAI|48500|AMERICAN CAPITAL ALLIANCE INC|.
20041012|025537200|AEPPR|211030|AMERICAN ELECTRIC POWER CO INC|.
20041012|02553E106|AEOS|10217|AMER EAGLE OUTFITTER INC NEW|.
20041012|025637109|AMEP|30000|AMERICAN ENERGY PRODUCTION  IN|.
20041012|025929209|AMHI|24612|AMERICAN HEALTHCHOICE INC-NEW|.
20041012|026038307|AFTC|258225|AMERN FILM TECHNLGIES INC|.
20041012|02616E507|AFRN|287968|AMERICAN FIRE RETARDANT CORP N|.
20041012|026375105|AM|47459|AMERICAN GREETINGS CORP CL A|.
20041012|02649V104|AMHC|68194|AMERICAN HEALTHWAYS INC|.
20041012|02660R206|AHMPR|11356|AMERICAN HOME MORTGAGE INVTMT|.
20041012|02686Y201|AMIN|20546|AMERICAN INTL INDS INC|.
20041012|026909408|AIPN|1272900|AMERICAN INTL PETROLEUM INC|.
20041012|027070101|PLB|15562|AMERICAN ITALIAN PASTA CL-A|.
20041012|027530104|AMCI|21861|AMERICAN MILLENNIUM CORP INC|.
20041012|028723104|AOGI|100200|AMERICAN OIL & GAS INC|.
20041012|028731107|AOBO|173130|AMERICAN ORIENTAL BIOENGR INC|.
20041012|02886P109|APPX|728005|AMERICAN PHARMACCUTICAL PARTNE|.
20041012|029441102|ASRO|11087|AMERICAN SCIENTIFIC RESOURCES|.
20041012|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041012|029570108|SLA|10678|AMERICAN SELECT PTFL INC|.
20041012|029654308|AESK|13516|AMERICAN SKIING COMPANY|.
20041012|029712106|ASD|24600|AMERICAN STANDARD COS INC|.
20041012|029912201|AMT|18147|AMERICAN TOWER CORP|.
20041012|030099105|BSP|15422|AMERN STRATEGIC INCM PORTF II|.
20041012|03009T101|CSP|25317|AMER STRATEGIC INCM PTFL-III|.
20041012|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041012|03034R104|AMUG|11325|AMERICAN UNITED GOLD CORP|.
20041012|030409106|AMW|1257316|AMERICAN WATER STAR, INC.|.
20041012|03060R101|ACF|100054|AMERICREDIT CORP|.
20041012|03062W108|ACHI|21864|AMERICHIP INTL INC|.
20041012|03073H108|AMTC|64527|AMERITRANS CAPITAL CORPORATION|.
20041012|03073V107|AMTY|108595|AMERITYRE CORPORATION|.
20041012|03074G109|ARGOF|72100|AMERIGO RESOURCES LTD|.
20041012|03074K100|AMTD|21032|AMERITRADE HOLDINGS CORPORATIO|.
20041012|031162100|AMGN|171694|AMGEN INC|.
20041012|031538101|AMIS|12755|AMIS HOLDINGS INC|.
20041012|031674203|AMXI|59020|AMNEX INC|.
20041012|032095101|APH|23433|AMPHENOL CORP (NEW) CL-A|.
20041012|032346108|AMLN|15725|AMYLIN PHARMACEUTICALS INC|.
20041012|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041012|034553107|ADRX|14897|ANDRX GROUP-NEW|.
20041012|034624403|ANGC|60157|ANGELES CORP|.
20041012|03485P102|AAUK|127046|ANGLO AMER PLC ADR UK|.
20041012|035128206|AU|22338|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041012|035229103|BUD|16404|ANHEUSER BUSCH COS INC|.
20041012|035710409|NLY|130451|ANNALY MORTGAGE MANAGEMENT|.
20041012|03633E108|ANO|20900|ANOORAQ RESOURCES CORP (F)|.
20041012|036642106|AIS|303833|ANTARES PHARMA INC|.
20041012|03674E108|ANT|18000|ANTEON INTERNATIONAL CORPORATI|.
20041012|037243102|ATGYF|26542|ANTRIM ENERGY INC|.
20041012|037271103|ANTS|46436|ANTS SOFTWARE INC|.
20041012|037376308|AOMOY|11000|AO MOSENERGO,SPONS ADR|.
20041012|03737P306|TNT|12802|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041012|037604105|APOL|37018|APOLLO GROUP INC CL A|.
20041012|03761E102|AGT|26390|APOLLO GOLD CORP|.
20041012|037659109|APLL|19074|APOLO GOLD INC|.
20041012|037833100|AAPL|45269|APPLE COMPUTER INC|.
20041012|038020103|ABI|11665|APPLERA CP-APPLIED BIOSYSTEMS|.
20041012|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041012|03815U102|APDN|11502|APPLIED DNA SCIENCES INC|.
20041012|038223103|AMDI|67280|APPLIED MEDICAL DEVICES|.
20041012|03823Y104|APNS|240050|APPLIED NEUROSOLUTIONS INC|.
20041012|03828R104|ATHYQ|507682|APPLIEDTHEORY CORP|.
20041012|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041012|03833V108|APTM|41589|APTIMUS INC|.
20041012|03839G105|AQNT|13317|AQUANTIVE INC|.
20041012|03840P102|ILA|25669|AQUILA INC|.
20041012|038505103|ARDM|103707|ARADIGM CORP|.
20041012|038521100|RMK|10040|ARAMARK CORP CL-B|.
20041012|039483102|ADM|19711|ARCHER DANIELS MIDLAND CO|.
20041012|040047102|ARNA|14617|ARENA PHARMACEUTICALS, INC.|.
20041012|040049108|ARD|235220|ARENA RESOURCES INC|.
20041012|040049306|ARDU|14892|ARENA RESOURCES INC UTS|.
20041012|04010L103|ARCC|25200|ARES CAPITAL CORP|.
20041012|04012E107|AGXM|48500|ARGENTEX MINING CORPORATION|.
20041012|04033V203|ARBA|46872|ARIBA INC|.
20041012|042068106|ARMHY|339624|ARM HOLDINGS PLC ADS|.
20041012|042259101|ARME|56800|ARMOR ELECTRIC INC|.
20041012|042682104|ARTX|405159|AROTECH CORPORATION|.
20041012|042689109|APGO|10394|ARPEGGIO ACQUISITION CORP|.
20041012|042689117|APGOW|16730|ARPEGGIO ACQUISITION CORP WT E|.
20041012|042698308|HRT|54632|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041012|042797100|ARWR|99100|ARROWHEAD RESEARCH CORP|.
20041012|04363Q204|ACD|63332|ASCONI CORPORATION NEW|.
20041012|04367R109|AGDH|25145|ASGARD HOLDINGS INC|.
20041012|044901106|APB|15083|ASIA PACIFIC FUND INC|.
20041012|044902104|APQCF|20000|ASIA PACIFIC RES LTD|.
20041012|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041012|04516V100|APUUY|10962|ASIA PULP&PAPER CO LTD ADS|.
20041012|045174109|ASKJ|40325|ASK JEEVES INC|.
20041012|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041012|045519402|ASBFY|220673|ASSOCIATED BRITISH FD PLC ADR|.
20041012|046008207|ASFZ|23565|ASSOC.FIRST CAP CRP RVO|.
20041012|04621U104|ASURF|14392|ASSURE ENERGY, INC. (CANADA)|.
20041012|046352100|ASTR|13510|ASTRALIS LTD|.
20041012|04644A101|APWRQ|248486|ASTROPOWER INC|.
20041012|04649A106|ATTL|16721|AT&T LATIN AMERICA CL-A|.
20041012|04651M105|ATAR|29810|ATARI INC|.
20041012|047439104|AGIX|144536|ATHEROGENICS INC|.
20041012|04743P108|ATHR|135491|ATHEROS COMMUNICATIONS INC|.
20041012|049164205|4205R|192650|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041012|049167109|ATLS|13403|ATLAS AMER INC|.
20041012|049513104|ATML|45648|ATMEL CORP|.
20041012|049560105|ATO|10138|ATMOS ENERGY CORP|.
20041012|049569106|ATNG|953741|ATNG INC|.
20041012|05069A302|ADBL|55076|AUDIBLE INC NEW|.
20041012|05069J105|AUML|36817|AUCTION MILLS INC|.
20041012|05106D301|AGRI|103578|AUGRID CORPORATION NEW|.
20041012|05106Y107|AENC|19766|AUGUST ENERGY CORP|.
20041012|051526101|AURA|58855|AURA SYSTEMS INC|.
20041012|05155P106|AZK|412761|AURIZON MINES LTD|.
20041012|051918209|AUNFF|10000|AURCANA CORP|.
20041012|051921104|AUEXF|600000|AURADO ENERGY LTD|.
20041012|052116100|ASPXQ|10000|AUSPEX SYSTEMS INC|.
20041012|05223P203|AMTK|48936|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041012|052526100|APXYF|11355|AUSTRAL PAC ENERGY LTD|.
20041012|052666104|ADAT|37825|AUTHENTIDATE HOLDING CORP|.
20041012|052751104|AUTQ|10998|AUTO-Q INTL INC|.
20041012|052769106|ADSK|19593|AUTODESK INC (DE)|.
20041012|052770104|ADIE|10800|AUTODIE CORP|.
20041012|05329Q204|AUTN|22290|AUTONOMY CORP PLC ADR|.
20041012|05329W102|AN|10894|AUTONATION INC|.
20041012|05336P108|AVDO|14163|AVADO BRANDS INC|.
20041012|05343E104|AVGC|17902|AVALON GOLD CORP|.
20041012|05348P104|AVN|701788|AVANIR PHARMACEUTICALS CL A|.
20041012|05348W109|AVNX|44895|AVANEX CORP.|.
20041012|053494100|AVTR|34336|AVATAR HOLDINGS INC|.
20041012|053495305|AVXT|17450|AVAX TECHNOLOGIES INC|.
20041012|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041012|053561106|AVE|45389|AVENTIS, ADS(RP 1 ORD SH)|.
20041012|053690103|AVGN|10604|AVIGEN INC|.
20041012|053801106|AVR|8082764|AVITAR, INC|.
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20041012|05459Q206|AXGR|301396|AXIA GROUP INC NEW|.
20041012|054937107|BBT|33856|BB&T CORPORATION|.
20041012|05500V105|AZRI|28559|AZUR INTERNATIONAL INC|.
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20041012|05534B109|BCE|20128|BCE INC|.
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20041012|05565X103|BRLN|52608|BRL HOLDINGS INC|.
20041012|05569W101|BSIO|277719|BSI 2000 INC|.
20041012|056353303|BHSR|53916|BACH-HAUSER INC NEW|.
20041012|056487101|BTOI|11139|BAD TOYS INC NEW|.
20041012|057101107|BKBOF|87875|BAKBONE SOFTWARE INC VTG SHS|.
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20041012|05858H104|BLDP|99476|BALLARD POWER SYS INC|.
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20041012|058820101|BLSV|17827|BALSAM VENTURES INC|.
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20041012|059361105|BFUN|137881|BAM| ENTMT INC|.
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20041012|064057102|BK|62044|BANK OF NEW YORK INC|.
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20041012|086516101|BBY|10870|BEST BUY CO INC|.
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20041012|088049200|BVHJ|69808|BEVERLY HILLS FILM STUDIOS NEW|.
20041012|088255203|BEVI|20001|BEVSYSTEMS INTERNATIONAL INC|.
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20041012|088766100|BIKO|527987|BICO INC|.
20041012|089098107|BCYRA|14427|BIG CITY RADIO CL-A|.
20041012|089128102|BDOG|14633|BIG DOG HOLDINGS INC|.
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20041012|09057Y108|BICO|1179868|BIO-ONE CORP|.
20041012|09060C101|BKYI|428678|BIO-KEY INTERNATIONAL, INC|.
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20041012|09063H107|BMR|75950|BIOMED REALTY TRUST INC|.
20041012|09064V105|BIPH|126775|BIOPHAN TECHNOLOGIES INC.|.
20041012|09065H105|BPUR|116542|BIOPURE CORPORATION CL-A|.
20041012|09065V203|BPA|567957|BIOSANTE PHARMACEUTICALS INC|.
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20041012|09066Y107|BTRNQ|62515|BIOTRANSPLANT INC|.
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20041012|090911108|BLTI|772486|BIOLASE TECHNOLOGY INC|.
20041012|090945106|BSTE|118645|BIOSITE INC|.
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20041012|093679108|BBI|23501786|BLOCKBUSTER INC CL-A|.
20041012|093679207|BBIB|159000|BLOCKBUSTER INC CL-BCOM STK|.
20041012|095333100|BLU|112030|BLUE CHIP VALUE FUND INC|.
20041012|09534T508|BCSI|43628|BLUE COAT SYS INC NEW|.
20041012|09643P108|BTH|39429|BLYTH,INC|.
20041012|096892104|BBOI|11090|BODISEN BIOTECH INC|.
20041012|09689P103|BDYS|12900|BODYSCAN CORP|.
20041012|097023105|BA|21577|BOEING CO|.
20041012|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041012|097751200|BDRBF|15990|BOMBARDIER INC CL-B (F)|.
20041012|09852M101|BNTNF|79326|BONTAN CORP INC|.
20041012|098536105|BNPUF|59400|BONAVISTA ENERGY TST F|.
20041012|09856E105|BKHM|135646|BOOKHAM INC|.
20041012|099849101|BORL|50592|BORLAND SOFTWARE CORPORATION|.
20041012|101119105|BPFH|98558|BOSTON PRIVATE FINL HLDGS INC|.
20041012|101137107|BSX|12806|BOSTON SCIENTIFIC CORP|.
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20041012|10531R107|BPTR|153814|BRANDPARTNERS GROUP INC|.
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20041012|106902307|BWLRF|14991|BREAKWATER RES LTD-NEW-|.
20041012|10737B203|BBRRF|45000|BRETT RESOURCES INC|.
20041012|10947N104|BTSR|23596|BRIGHTSTAR INFORMT TECH GR INC|.
20041012|10949P107|BRLC|82055|BRILLIAN CORP|.
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20041012|110122108|BMY|20854|BRISTOL MYERS SQUIBB COMPANY|.
20041012|110415205|BSML|135147|BRITESMILE INC|.
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20041012|11130Q102|BBAN|801686|BROADBAND WIRELESS INT'L CORP|.
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20041012|112502109|BXX|79922|BROOKE CORPORATION|.
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20041012|11777J106|BTWO|2321334|B2DIGITAL INC|.
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20041012|12007Q100|BUH|37819|BUHRMANN N.V. ADR|.
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20041012|123159105|BZYR|11156|BURZYNSKI RESEARCH INSTITUTE|.
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20041012|12328X107|BOBJ|103385|BUSINESS OBJECTS S A SPONS ADR|.
20041012|12502E107|CCHI|227449|C-CHIP TECHNOLOGIES CORPORATIO|.
20041012|125318105|CGIH|303595|CGI HOLDING CORP|.
20041012|12551D109|HIS|37373|CIGNA HIGH INCOME SHS SBI|.
20041012|125750109|CMGI|115900|CMG INC.|.
20041012|125896100|CMS|131859|CMS ENERGY CORP|.
20041012|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041012|126128107|CCNE|14995|CNB FINL CORP (PA)|.
20041012|126147107|CPCF|14400|C P C OF AMERICA INC|.
20041012|126153105|CPL|13303|CPFL ENERGIA S.A.|.
20041012|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041012|12643Y103|CITN|10597|CT HOLDINGS INC|.
20041012|12660F102|CNVT|75000|CVF TECHNOLOGIES CORP|.
20041012|126650100|CVS|10911|CVS CORPORATION (HOLDING CO)|.
20041012|126667104|CVTX|18807|CV THERAPEUTICS INC|.
20041012|126804301|CAB|43287|CABELA'S INCORPORATED|.
20041012|12686C109|CVC|25403|CABLEVISION SYS CP NY GRP CL-A|.
20041012|12687B100|CBEFF|14700|CABO MINING ENTERPRISES CORP|.
20041012|127207207|CSDPR|16624|CADBURY SCHWEPPES 8.625%"QUIPS|.
20041012|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041012|128030202|CALM|1850086|CAL-MAINE FOODS INC|.
20041012|128117108|CHI|27338|CALAMOS CONV OPPORTUNITIES & I|.
20041012|128699105|CLCL|17201|CALCOL INC|.
20041012|128787108|CLDRQ|16362|CALDOR CORP|.
20041012|12932K103|CALVF|61993|CALEDONIA MINING CORP|.
20041012|131193104|ELY|12777|CALLAWAY GOLF CO|.
20041012|131347106|CPN|1006689|CALPINE CORPORATION|.
20041012|13134E309|CPNJN|11034|CALPINE CAP TR II PFD CONV 5.5|.
20041012|131720104|CLYW|128321|CALYPSO WIRELESS INC.|.
20041012|131722605|HIV|398002|CALYPTE BIOMEDICAL CORP NEW|.
20041012|131910101|CAMH|316881|CAMBRIDGE HEART INC|.
20041012|13201L103|CBJ|105987|CAMBIOR INC|.
20041012|13321L108|CCJ|36915|CAMECO CORP|.
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20041012|13738Y107|CNVX|64734|CANCERVAX CORP|.
20041012|137409108|CAND|12532|CANDIES INC|.
20041012|137801106|CAOP|10133|CANO PETROLEUM INC|.
20041012|138869300|CAU|14297|CANYON RESOURCES CORP(NEW)|.
20041012|138906300|CWG|15570|CANWEST GLOBAL COMMS CORP|.
20041012|13916P209|CGYN|59551|CAPCO ENERGY INC NEW|.
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20041012|14018X108|CAGI|24787|CAPITAL HILL GOLD INC|.
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20041012|14067D102|CPST|52553|CAPSTONE TURBINE CORP|.
20041012|14067E506|CMO|14231|CAPSTEAD MTG (NEW)|.
20041012|14067U104|CSGLF|28340|CAPSTONE GOLD CORP|.
20041012|141410209|DFIB|26413|CARDIAC SCIENCE INC|.
20041012|14147M106|CRDM|227971|CARDIMA INC|.
20041012|14159W109|CGCP|316413|CARDIOGENESIS CORPORATION CALI|.
20041012|141637603|IBD|35748|CARE CONCEPTS I INC COM NEW|.
20041012|14166U104|CDED|391126|CAREDECISION CORP|.
20041012|141705103|CMX|61965|CAREMARK RX, INC|.
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20041012|144460102|CACS|15008|CARRIER ACCESS CORP.|.
20041012|144577103|CRZO|656205|CARRIZO OIL & GAS INC.|.
20041012|147910103|TQ|21237|CASH TECHNOLOGIES INC|.
20041012|148711104|CMRG|123629|CASUAL MALE RETAIL GROUP INC|.
20041012|149016107|CATT|12345|CATAPULT COMMUNICATIONS CORP|.
20041012|150644102|CDSW|10031|CEDARA SOFTWARE CORP|.
20041012|150808103|CKHP|19254|CEDRIC KUSHNER PROMOTIONS INC|.
20041012|150837409|CVM|25794|CEL-SCI CORPORATION|.
20041012|150934107|CTIC|61391|CELL THERAPEUTICS INC|.
20041012|15100R206|CESY|82558|CELERITY SYSTEMS INC-NEW|.
20041012|15101Q108|CLS|37388|CELESTICA INC|.
20041012|15114K106|CRII|12755|CELL ROBOTICS INTL INC|.
20041012|15114Y106|CLPW|166650|CELL POWER TECHNOLOGIES INC|.
20041012|15117N107|CLN|26000|CELSION CORPORATION|.
20041012|151290889|CX|62614|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041012|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041012|15189T107|CNP|11465|CENTERPOINT ENERGY, (HDG CO.)|.
20041012|15189T206|CNPZP|36391|CENTERPOINT ENERGY INC ZERO PR|.
20041012|152012100|CSCC|28886|CENTERSPAN COMMUNICATIONS CP|.
20041012|15233P408|CNTV|28482|CENTIV INC NEW|.
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20041012|153501101|CEF|281325|CENTRAL FD CDA LTD CL A|.
20041012|15607P109|CWIR|392649|CENTRAL WIRELESS INC|.
20041012|15640E103|CNEX|21505|CENTREX INC (OKLAHOMA)|.
20041012|15662P101|CMNZF|23417|CENTURY MINING CO (CA)|.
20041012|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041012|156700106|CTL|53945|CENTURYTEL INC|.
20041012|15670X104|ICU|144358|CENUCO INC|.
20041012|156782104|CERN|30262|CERNER CORP|.
20041012|157193202|CTKH|548140|CETEK TECHNOLOGIES INC NEW|.
20041012|157210105|CEVA|30218|CEVA,INC|.
20041012|158702100|CPLY|18551|CHAMPIONLYTE HOLDINGS INC|.
20041012|158711101|CPNT|10281|CHAMPNSHP AUTO RACING TMS INC|.
20041012|16117M107|CHTR|1291329|CHARTER COMMUNICATIONS CL-A|.
20041012|16133R106|CHRT|84663|CHARTERED SEMICONDUCTOR MFG LT|.
20041012|16139P104|CWF|32767|CHARTWELL DVD & INCM FD INC|.
20041012|163072101|CAKE|30027|CHEESECAKE FACTORY INC|.
20041012|163223100|CHEL|58481|CHELL GROUP CORP|.
20041012|16411R208|LNG|18365|CHENIERE ENERGY INC|.
20041012|165167107|CHK|30765|CHESAPEAKE ENERGY CORP|.
20041012|166764100|CVX|26158|CHEVRON TEXACO CORP|.
20041012|168628105|CFCM|12295|CHIEF CONS MINING CO|.
20041012|168814101|CDRB|26950|CHILDROBICS INC|.
20041012|169254109|CMKK|17339|CHILMARK ENTERTAINMENT GROUP I|.
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20041012|169372109|CHCL|92239|CHINA CONTINENTAL INC|.
20041012|169373107|CHN|597235|CHINA FUND INC (THE)|.
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20041012|16938B108|CEVC|12134|CHINA ENERGY VENTURES CORP|.
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20041012|169415106|CIAS|854109|CHINA SCORE INC|.
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20041012|16941R108|SNP|44347|CHINA PETRO&CHEM ADS (100ORD)|.
20041012|16945T209|CWTD|37748|CHINA WORLD TRADE CORP (NEW)|.
20041012|169467107|CHDX|18909|CHINDEX INTL INC|.
20041012|17038P104|CWON|543815|CHOICE ONE COMMUMICATIONS INC|.
20041012|17111P104|CVSN|620369|CHROMAVISION MED SYS INC|.
20041012|171569205|CHUR|25000|CHURCHILL TECHNOLOGY INC|.
20041012|171605207|CYRO|11339|CHYRON CORP (NEW)|.
20041012|17162W206|CSB|24502|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20041012|171871106|CBB|12061|CINCINNATI BELL INC.|.
20041012|172474207|CINPR|10000|CINERGY INCOME PRIDES|.
20041012|17252Y104|CIPH|17193|CIPHERGEN BIOSYSTEMS INC|.
20041012|172570103|CXN|169899|CIRCLE GROUP HOLDINGS INC|.
20041012|17275N101|CROO|52008|CIROND CORP|.
20041012|17275R102|CSCO|95433|CISCO SYSTEMS INC|.
20041012|17276F107|CIRT|10000|CIRTRAN CORP|.
20041012|17276U104|CRLU|56262|CIRILIUM HOLDINGS INC|.
20041012|17288Q109|CDSS|161778|CITADEL SECURITY SOFTWARE INC|.
20041012|172967101|C|47721|CITIGROUP|.
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20041012|173076449|SPU|11928|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041012|17453B101|CZN|12519|CITIZENS COMMUNICATIONS CO|.
20041012|174740100|CIA|19904|CITIZENS INC CL-A|.
20041012|177376100|CTXS|15058|CITRIX SYSTEMS INC|.
20041012|178786109|CYXP|17831|CITYXPRESS CORP|.
20041012|179584107|CLE|272796|CLAIRE'S STORES INC|.
20041012|182707109|CLRS|246744|CLARUS CORP|.
20041012|184496107|CLHB|17497|CLEAN HARBORS INC|.
20041012|185896107|CLF|24208|CLEVELAND-CLIFFS INC|.
20041012|18913Y103|GLV|166793|CLOUGH GLOBAL ALLOCATION FUND|.
20041012|18975Y108|CIGI|57519|COACH INDUSTRIES GRP INC|.
20041012|190469205|CSJJ|31000000|COASTAL HOLDINGS INC NEW|.
20041012|192108108|CDE|75532|COEUR D-ALENE MINES CORP|.
20041012|19239Y108|COGT|117195|COGENT INC|.
20041012|192446102|CTSH|68700|COGNIZANT TECH SOLUTIONS CORP|.
20041012|19247R103|RFI|22993|COHEN&STEERS TOT RET REALTY FD|.
20041012|19247Y108|RTU|10568|COHEN & STEERS REIT AND UTILIT|.
20041012|192576106|COHU|12300|COHU INC|.
20041012|19259M109|CLSY|39920|COINLESS SYSTEMS INC|.
20041012|19419D205|CCGI|1054850|COLLECTIBLE CONCEPTS GROUP INC|.
20041012|194830204|CKC|20575|COLLINS & AIKMAN (NEW)|.
20041012|195196100|CLME|35000|COLMENA CORP|.
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20041012|20030N101|CMCSA|12928|COMCAST CORP CL A (NEW)|.
20041012|20030N200|CMCSK|69325|COMCAST CORP SPL A (NEW)|.
20041012|200334118|CDCOR|17893|COMDISCO HLDG CO INC CONTG DIS|.
20041012|20038K109|CFS|16900|COMFORCE CORP|.
20041012|200654101|CGCO|24397|COMMERCE GROUP CORP|.
20041012|200693208|CMRC|767734|COMMERCE ONE INC DEL COM NEW|.
20041012|202597308|CRZBY|18968|COMMERZBANK AG ADR SPONSORD|.
20041012|202630109|CXII|10309|COMMODORE APPLIED TECH INC|.
20041012|202656104|COES|17664|COMMODORE ENVIRONMENTAL SVCS|.
20041012|202739108|CBTE|19738|COMMONWEALTH BIOTECHNOLOGS INC|.
20041012|20338K106|CICI|27691|COMMUNICTN INTELLIGENCE CORP|.
20041012|20338W100|CSYT|597968|COMMUNICATION SYNERGY TECH INC|.
20041012|203416102|CRHI|10725|COMMUNICATIONS RESH INC|.
20041012|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041012|203634100|ALBY|23790|COMMUNITY CAPITAL BANCSHARES|.
20041012|204409601|CIG|10053|CEMIG-CO ENERGETICA NV PF NEW|.
20041012|20440T201|CBD|55266|COMPANHIA BRAS DISTRB ADS (PFD|.
20041012|20440W105|SID|67993|COMPANHIA SIDERURGICA NACIONAL|.
20041012|204412100|RIOPR|13700|COMPANHIA VALE RIO DOCE ADS(RP|.
20041012|204412209|RIO|124372|COMPANHIA VALE DO RIO DOCE ADS|.
20041012|20441A102|SBS|28009|COMPANHIA DE SANEAMENTO BASICO|.
20041012|20441W203|ABV|74090|COMPANHIA BEBIDA ADS (100 PF)|.
20041012|204429104|CU|71969|COMPANIA CERVECER UNIDAS ADS(5|.
20041012|204448104|BVN|18385|COMPANIA DE MINAS BUENAVENTURA|.
20041012|204449300|CTC|229072|COMPANIA TEL COM (NEW) ADS(4OR|.
20041012|20449H109|CBSS|42509|COMPASS BANCSHARES INC|.
20041012|20449X203|CMPGY|53321|COMPASS GROUP PLC (UK)|.
20041012|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041012|20461S108|CPTC|220913|COMPOSITE TECH CORP|.
20041012|20461U103|COHIA|15126|COMPOSITE HOLDINGS INC CL A|.
20041012|20478N100|CCRT|11583|COMPUCREDIT CORP|.
20041012|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041012|204914402|CMPD|11841|COMPUMED INC|.
20041012|204925101|CMNT|231473|COMPUTER NETWORK TECH CORP|.
20041012|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041012|20557C108|COIB|121620|COMPUTERIZED THERMAL IMAGING|.
20041012|205862402|CMVT|23519|COMVERSE TECH INC|.
20041012|206016107|CPTS|96014|CONCEPTUS INC|.
20041012|206156101|LENS|21850|CONCORD CAMERA CORP|.
20041012|20650N100|CNDD|757415|CONCORDE AMERICA INC|.
20041012|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041012|206814105|CJML|47925|CONE MILLS CORP|.
20041012|207142100|CNXT|29480|CONEXANT SYSTEMS INC|.
20041012|208254805|CNLG|517559|CONOLOG CORPORATION NEW|.
20041012|20825C104|COP|50055|CONOCOPHILLIPS|.
20041012|209115104|ED|91906|CONSOLIDATED ED INC(HOLDING CO|.
20041012|20914T109|CEIW|70593|CONSOLIDATED ENERGY INC (WY)|.
20041012|209944107|CTUM|111711|CONSORTIUM SVCS MGMT GR INC|.
20041012|210371100|CEG|12875|CONSTELLATION ENRGY GP(HLDG CO|.
20041012|210520102|CFIN|11714|CONSUMERS FINL CORP|.
20041012|210728101|CSGI|50011|CONSYGEN INC|.
20041012|210795308|CAL|189914|CONTL AIRLINES INC CL-B|.
20041012|211653100|KMKCF|30570|CONTL MINERALS CORP-NEW|.
20041012|211919105|CNVR|140468|CONVERA CORPORATION|.
20041012|212172100|CNU|12800|CONTINUCARE CORPORATION|.
20041012|21248N107|CHR|176424|CONVERIUM HOLDING AG ADS (1/2|.
20041012|212540108|CVEO|11023|CONVERSE INC|.
20041012|216485102|CSAV|81349|COOLSAVINGS INC|.
20041012|216831107|CTB|31454|COOPER TIRE & RUBBER CO|.
20041012|217510205|CMTN|26226|COPPER MTN NETWORKS INC|.
20041012|217721109|COPY|94481|COPYTELE INC|.
20041012|217752104|CEQH|44995|COR EQUITY HLDGS INC|.
20041012|218103109|CRHEQ|239368|CORAM HEALTHCARE CORP|.
20041012|218139202|CAQ|22264|CORAUTUS GENETICS,INC(NEW)|.
20041012|21887F100|CRXA|74436|CORIXA CORP|.
20041012|219023108|CPO|22822|CORN PRODUCTS INT'L INC|.
20041012|21924B104|CLM|147846|CORNERSTONE STRATEGIC VALUE FD|.
20041012|21924U102|CRF|53191|CORNERSTONE TOTAL RETURN FUND,|.
20041012|219784105|CDIK|27736|CORONADO INDUSTRIES INC|.
20041012|21986R104|COHQ|25654|CORPHQ INC|.
20041012|21988G171|JZT|10800|LEHMAN ABS CP BKD TR CERT KRAF|.
20041012|21988G239|JZS|17443|LEHMAN ABS CORP 5.80 CORP BKD|.
20041012|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041012|21988G742|CDC|19084|LEHMAN ABS CP BKED TST CRTS 20|.
20041012|21988K297|JZE|10100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041012|219914108|COY|31166|CORPORATE HIGH YIELD FUND INC|.
20041012|219931102|HYV|16817|CORPORATE HGH YLD FD V|.
20041012|219932100|HYT|55420|CORPORATE HIGH YIELD FD VI,INC|.
20041012|220317101|CO|35800|CORRPRO COMPANIES INC|.
20041012|220524300|COR|64068|CORTEX PHARMACEUTICALS INC|.
20041012|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041012|22122P101|COSI|19845|COSI INC|.
20041012|22163N106|COT|29791|COTT CORP (F)|.
20041012|222814204|COVD|114651|COVAD COMMUNICATIONS GR INC|.
20041012|22409V102|TEU|13370|CP SHIPS LIMITED|.
20041012|225223106|CRAY|129554|CRAY INC|.
20041012|22527R108|CRHM|25704|CREATIVE HLDGS & MKTG CORP|.
20041012|225310101|CACC|12095|CREDIT ACCEPTANCE CORP (MICH)|.
20041012|225447101|CREE|156563|CREE INC|.
20041012|226120103|CBAG|11438|CRESTED CORP|.
20041012|226270106|CSTJ|20007|CRESTON RESOURCES LTD|.
20041012|22674V506|CPTH|132738|CRITICAL PATH INC NEW|.
20041012|22674W108|CCLH|64644|CRITICAL HOME CARE INC|.
20041012|22765D100|CRDS|76956|CROSSROADS SYSTEMS INC|.
20041012|22765V100|CSDN|181630|CROSSSTREET DISTRIBUTION INC|.
20041012|228227104|CCI|40079|CROWN CASTLE INT'L CORP|.
20041012|228368106|CCK|25221|CROWN HOLDINGS,INC.|.
20041012|228439105|CRPP|24513|CROWN PAC PTNRS LP COMM UTS|.
20041012|228450102|CRWP|12192|CROWN PARTNERS INC|.
20041012|228769105|CRXL|111114|CRUCELL N.V. ADS|.
20041012|228903100|CRY|32463|CRYOLIFE INC.|.
20041012|22942F101|KRY|59119|CRYSTALLEX INTERNATIONAL CP|.
20041012|23126R101|CRGN|12540|CURAGEN CORP|.
20041012|231292103|CURNE|76500|CURON MEDICAL INC|.
20041012|232109108|CUTR|12382|CUTERA INC|.
20041012|23243T105|CYBR|19830|CYBERCARE INC|.
20041012|23244V208|CGPN|37267|CYBER GROUP NETWORK CORP-NEW|.
20041012|23247R105|CYKY|286873|CYBERKEY CORP|.
20041012|23251P102|CYBX|90416|CYBERONICS INC|.
20041012|232544106|CYKE|30908|CYCO.NET INC|.
20041012|23255B208|CYII|29708|CYCOMM INTERNATIONAL INC|.
20041012|232560102|CYGN|174228|CYGNUS INC|.
20041012|232824300|CYTO|14805|CYTOGEN CORP COM NEW|.
20041012|232825109|CYGX|40004|CYTOGENIX INC|.
20041012|232828301|CYTR|268159|CYTRX CORP|.
20041012|23283B204|CYME|162475|CYTOMEDIX INC COM NEW|.
20041012|232986208|CYBT|18750|CYBERTEL CAPITAL CORP NEW|.
20041012|23304Y100|DBSDY|119359|DBS GROUP HOLDINGS LTD SP ADR|.
20041012|23316W100|DDSU|105744|DDS TECHNOLOGIES USA INC (NV)|.
20041012|23321E103|DHB|22862|D H B INDUSTRIES INC|.
20041012|23324Q103|DNAP|218503|DNAPRINT GENOMICS INC|.
20041012|23325P104|DNP|950177|DNP SELECT INCOME FUND, INC.|.
20041012|233266105|DMTY|40269|DMT ENERGY INC|.
20041012|23330X100|DRS|13068|DRS TECHNOLOGIES INC|.
20041012|23332H202|DSMKY|17563|DSM NV SPON ADR|.
20041012|23334J107|DTF|15971|DTF TAX-FREE INCOME INC|.
20041012|233806207|DNPCY|22460|DAI NIPPON PRINTING LTD ADR|.
20041012|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041012|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041012|235496106|DRDF|6392430|DALRADA FINL CORP|.
20041012|235851102|DHR|82230|DANAHER CORP|.
20041012|236274106|DHC|129546|DANIELSON HOLDING CORP(DEL)|.
20041012|23723P102|DRKD|149515|DARK DYNAMITE INC|.
20041012|237933106|DTLXF|23900|DATALEX CORP|.
20041012|23804Q102|DLGI|17570|DATALOGIC INTL INC|.
20041012|238084107|DTMG|1068488|DATAMEG CORPORATION|.
20041012|238326102|DNTK|15000|DAUPHIN TECHNOLOGY INC|.
20041012|23962Q100|DSTI|25775|DAYSTAR TECHNOLOGIES INC|.
20041012|242370104|DF|80187|DEAN FOODS CO|.
20041012|243454105|DLNKQ|45000|DECISIONLINK INC|.
20041012|243537107|DECK|233977|DECKERS OUTDOOR CORP|.
20041012|243798105|DWOG|11137|DEEP WELL OIL AND GAS INC|.
20041012|244632105|DFNS|22296|DEFENSE INDUSTRIES INTL INC|.
20041012|245073101|DGTC|10785|DEL GLOBAL TECHNOLOGIES CORP|.
20041012|246101109|VCF|42566|DEL COLO INSRED MUNI INC FD|.
20041012|24610U105|VMN|14140|DEL INV MINN MUNI INC FD|.
20041012|24661P104|DCTH|578019|DELCATH SYSTEMS INC|.
20041012|24702R101|DELL|167296|DELL INC|.
20041012|247361108|DAL|13257542|DELTA AIR LINES INC DEL|.
20041012|247712102|DMXP|9220830|DELTA MINING & EXPL CORP|.
20041012|247907207|DPTR|35587|DELTA PETROLEUM CORP-NEW-|.
20041012|248019101|DLX|12988|DELUXE CORPORATION|.
20041012|248358103|DNMIF|25151|DENISON MINES INC|.
20041012|24869P104|DNYY|435702|DENNYS CORP|.
20041012|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041012|249030107|XRAY|19295|DENTSPLY INTL INC|.
20041012|249906108|DSGX|20414|DESCARTES SYSTEMS GP INC.|.
20041012|249908104|DEPO|20477|DEPOMED,INC|.
20041012|250395100|DHPI|98500|DESERT HEALTH PRODUCTS INC.|.
20041012|25063G204|DSNY|67585|DESTINY MEDIA TECH INC-NEW|.
20041012|250658101|DEXPF|17000|DETECTOR EXPLORATION LTD|.
20041012|251566105|DT|23445|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041012|251591871|DDRPR|18300|DEVELOPERS DIV RLTY DEP SHS (1|.
20041012|25250M105|DLGG|10302|DIALOG GROUP INC|.
20041012|252532106|DMED|29128|DIAMETRICS MEDICAL INC|.
20041012|25271C102|DO|82226|DIAMOND OFFSHORE DRILLING INC|.
20041012|252787106|DIA|312511|DIAMONDS TRUST SERIES 1|.
20041012|25278S100|DHCC|26062|DIAMONDHEAD CASINO CORP|.
20041012|252838107|DYX|53148|DIASYS CORPORATION|.
20041012|253616106|DCUT|18166|DICUT INC|.
20041012|25380R107|DGLV|52078|DIGILAVA INC|.
20041012|253855100|DIGL|16972|DIGITAL LIGHTWAVE INC|.
20041012|25385F207|DIGG|22020|DIGITAL GAS INC|.
20041012|25385Y107|DCPI|214343|DIGITAL COLORPRINT INC|.
20041012|253862106|DPW|12566|DIGITAL POWER CORP|.
20041012|253869101|TBUS|26879|DIGITAL RECORDERS INC|.
20041012|25387C103|DGTL|13682|DIGITAL LEARNING MANAGEMENT CO|.
20041012|25387J108|DLFG|15086|DIGITAL LIFESTYLES GROUP INC|.
20041012|253918106|DDSI|293694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041012|25435L105|DMTHF|39073|DIMETHAID RESEARCH INC (F)|.
20041012|25454R207|DIO|73483|DIOMED HOLDINGS, INC NEW|.
20041012|25456H108|DRFL|29500|DIRECT RESPONSE FINL SVCS INC|.
20041012|2545R0102|DRVW|29175|DIRECTVIEW INC|.
20041012|254668106|DSCO|14429|DISCOVERY LABORATORIES INC|.
20041012|254687106|DIS|20927|WALT DISNEY CO-DISNEY COMMON|.
20041012|254687304|DCQ|16172|WALT DISNEY CO. 7% QUARTERLY I|.
20041012|25533P107|DVS|15967|DIVERSIFIED SEC SOLUTIONS INC|.
20041012|25536K303|DVNTF|414527|DIVERSINET CORP|.
20041012|256058108|DBMI|16145|DOBI MEDICAL INTERNATIONAL INC|.
20041012|256069105|DCEL|29014|DOBSON COMMUNICATIONS CRP CL-A|.
20041012|256135203|RDY|28244|DR. REDDY'S LABORATORIES ADS|.
20041012|256900705|DFSIF|40000|DOFASCO INC (F) (COM)|.
20041012|25754A201|DPZ|46729|DOMINO'S PIZZA INC COM STK|.
20041012|257755207|DNNI|16192|DONINI INC-NEW|.
20041012|25822C205|DIIB|35285|DOREL INDS INC SUBORD VTG CL-B|.
20041012|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041012|260543103|DOW|56860|DOW CHEMICAL CO|.
20041012|26144E101|DRGG|15682|DRAGON INTERNATIONAL GROUP COR|.
20041012|26201R102|DMF|56177|DREYFUS MUNICIPAL INCOME|.
20041012|262240104|DMAX|65390|DRUGMAX INC|.
20041012|263534109|DD|10427|DU PONT DE NEMOURS E I &CO|.
20041012|264399106|DUK|28859|DUKE ENERGY CORPORATION|.
20041012|26613X101|DPMI|87980|DUPONT PHOTOMASKS INC|.
20041012|266228832|DQC|14981|DUQUESNE LIGHT CO (PINES)|.
20041012|26632M201|DRRAP|12682|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041012|266585108|DUVT|194199|DURAVEST INC|.
20041012|267405108|DWGN|118611|DWANGO NORTH AMERICA CORP|.
20041012|26779V105|DYII|246945|DYNACQ HEALTHCARE INC|.
20041012|267924108|DYMTF|528779|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041012|268158102|DVAX|37134|DYNAVAX TECHNOLOGIES CORP|.
20041012|26816Q101|DYN|162559|DYNEGY INC(HOLDING CO)CL A|.
20041012|268353109|EDP|42821|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041012|26841Y103|EDIG|166050|E DIGITAL CORP|.
20041012|26875D108|EMDF|12334|E MED FUTURE INC|.
20041012|26875E106|EMTK|295260|E MOBILE INFORMATION TECH INC|.
20041012|26926P100|EVCI|14163|EVCI CAREER COLLEGES HOLDINGS|.
20041012|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041012|269437109|EAG|153019|EAGLE BROADBAND, INC.|.
20041012|26959T102|EHP|179798|EAGLE HOSPITALITY PPTYS TR INC|.
20041012|270318108|EFTI|12595|EARTHFIRST TECHNOLOGIES INC|.
20041012|27032B209|ERTH|115804|EARTHSHELL CORP|.
20041012|27032F101|EWKE|12846|EARTHWORKS ENTERTAINMENT INC|.
20041012|277461109|EK|21093|EASTMAN KODAK CO|.
20041012|27826B100|FEV|19066|EATON VANCE FLA MUNI INC TST|.
20041012|27826D106|EMI|27633|EATON VANCE MICH MUNI INC TST|.
20041012|27826F101|CEV|15701|EATON VANCE CALIF MUNI INC TST|.
20041012|27826S103|EVF|13801|EATON VANCE SR INCM TST SBI|.
20041012|27826T101|EVP|14420|EATON VANCE PENN MUNI INC TST|.
20041012|27826U108|EVN|80332|EATON VANCE MUNI INC TRUST SBI|.
20041012|27828C106|EIA|27223|EATON VANCE INS CALF MUNI BD F|.
20041012|27828E102|EIF|13298|EATON VANCE INS FLORIDA MUNI B|.
20041012|27828H105|EVV|42519|EATON VANCE LTD DUR INCM FD SB|.
20041012|27828Q105|EFR|16000|EATON VANCE SR FLTG RATE FUND|.
20041012|27828R103|EMJ|18484|EATON VANCE INS NJ MUNI BD FD|.
20041012|27828W102|EIP|23106|EATON VANCE INS PENN MUNI BD F|.
20041012|278642103|EBAY|37688|EBAY INC|.
20041012|278865100|ECL|20621|ECOLAB INC|.
20041012|27889U102|ECEC|40400|ECOM ECOM.COM INC|.
20041012|27928J100|ECUI|16398|ECUITY INC|.
20041012|279765101|EDGR|28600|EDGAR ONLINE.INC|.
20041012|280597105|DIET|12626|EDIETS.COM INC|.
20041012|28138P100|EEEE|29496|EDUCATE INC|.
20041012|28140A109|EDLG|17021|EDUCATION LENDING GROUP|.
20041012|28176E108|EW|30280|EDWARDS LIFESCIENCES CORP|.
20041012|282812106|ECPN|66976|EL CAPITAN PRECIOUS METALS INC|.
20041012|282914100|EGHT|295178|8X8 INC-NEW|.
20041012|284131208|ELN|14307|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041012|284739109|ELEC|64391|ELEC COMMUNICATIONS CORP|.
20041012|284868106|ELC|90494|ELECTRIC CITY CORP|.
20041012|285106100|EEEI|295547|ELECTRO ENERGY INC|.
20041012|285617106|EKCS|19189|ELECTRONIC CONTROL SECURITY IN|.
20041012|285716106|EGMI|168900|ELECTRONIC GAME CARD INC|.
20041012|286045109|ELBO|83163|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041012|286202106|ETLK|10242|ELEPHANT TALK COMMUNICATIONS I|.
20041012|286590203|ELU|671867|ELINEAR INC-NEW|.
20041012|28659T200|ELI|25264|ELITE PHARMACEUTICAL|.
20041012|290143106|ELOT|10000|ELOT INC|.
20041012|29076N107|EMA|298924|EMAGIN CORP|.
20041012|29081M102|ERJ|88233|EMBRAER-EMPRESA BRASIL AERO AD|.
20041012|290925106|EMFP|211164|EMERGENCY FILTRATION PRODS INC|.
20041012|291206100|EMEX|31108|EMEX CORPORATION|.
20041012|291525103|EMMS|10237|EMMIS COMMUNICATIONS CRP CL A|.
20041012|292448107|ICA|19348|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041012|292475209|ELX|48193|EMULEX CORP|.
20041012|29258V109|ENEEF|11300|ENDEV ENERGY INC (CANADA)|.
20041012|29258Y103|EDRGF|351137|ENDEAVOUR SILVER CORP|.
20041012|29259F103|ENDE|128073|ENDEVCO INC|.
20041012|29259G101|END|916790|ENDEAVOUR INTERNATIONAL CORPOR|.
20041012|29264A206|ENWV|12589|ENDWAVE CORP|.
20041012|29264P104|ENDO|31127|ENDOCARE INC|.
20041012|292659109|ENER|17946|ENERGY CONVERSION DEVICES INC|.
20041012|29265E108|EGSR|53045|ENERGAS RESOURCES INC (DE)|.
20041012|29267A104|ENEI|181834|ENER1 INC|.
20041012|29267D108|EENT|33662|ENERGY & ENGINE TECH CORP|.
20041012|29267E106|ENXTF|11893|ENERGY EXPLORATION TECHS INC (|.
20041012|292697109|FEN|178630|ENERGY INCOME AND GROWTH FUND|.
20041012|29270L105|EGPI|16813|ENERGY PRODUCERS INC|.
20041012|29270U105|EPL|15218|ENERGY PARTNERS LTD|.
20041012|29273R109|ETP|48390|ENERGY TRANSFER PARTNERS LP|.
20041012|29274D604|ERF|61879|ENERPLUS RESOURCES FD TRUST UT|.
20041012|29274F104|ENI|15790|ENERSIS S.A. ADR (50 SHS COM)|.
20041012|29275M108|EYTC|24685|ENERGYTEC INC|.
20041012|292962107|ECSI|10009|ENDOCARDIAL SOLUTIONS INC|.
20041012|292967106|NGRD|10080|ENER-GRID INC|.
20041012|293309100|EBOI|19550|ENHANCE BIOTECH INC|.
20041012|29355M101|ENVA|29537|ENOVA SYSTEMS INC|.
20041012|293561106|ENRNQ|23866366|ENRON CORP|.
20041012|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041012|293792107|EPD|259306|ENTERPRISE PRODS PARTNERS LP|.
20041012|29381P102|EENC|147448|ENTERRA ENERGY TRUST TR UTS|.
20041012|29382F103|ENMD|43696|ENTREMED INC|.
20041012|29382Y102|ESAN|27081|ENTRADA NETWORKS INC|.
20041012|293848107|ENTU|11277|ENTRUST  INC|.
20041012|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041012|293986105|ECGI|21400|ENVOY COMMUNICATNS GR INC (F)|.
20041012|29403E101|ENGY|132671|ENVIRO- ENERGY CORP|.
20041012|29403M103|EVRE|52516|ENVIRO-RECOVERY INC|.
20041012|29403V103|EVTN|29315|ENVIRO VORAXIAL TECH INC|.
20041012|29404N209|ENVK|23145|ENVIROKARE TECH INC|.
20041012|29406L102|POWR|28100|ENVIRONMENTAL POWER CORP|.
20041012|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041012|29406V100|ERHC|39030|ENVIRONMNL REMEDIATION FUNDING|.
20041012|29408A104|EMTI|170050|ENVIRONMENTAL TECHNOLOGIES INT|.
20041012|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041012|29411J100|EXNT|14551|ENXNET INC|.
20041012|294250105|EPIK|12824|EPIC BANCORP|.
20041012|294262100|EPXR|153915|EPIXTAR CORP|.
20041012|294276100|EPLN|50000|EPOLIN INC|.
20041012|294592308|EQTX|18495|EQUITEX INC|.
20041012|29477M203|ETCR|42099|EQUTIY TECH & RSRCS INC CLA NW|.
20041012|294821608|ERICY|58582|ERICSSON LM TEL CO ADR CL-B|.
20041012|296048101|ERXI|11665|ERXSYS INC|.
20041012|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041012|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041012|29759W101|DEG|10345|ETABLISSEMENT DELHZ ADS (1ORD)|.
20041012|297719106|ETLS|205500|ETOTALSOURCE INC|.
20041012|297862104|ETYSQ|12942|ETOYS INC|.
20041012|297903106|ETLT|341328|ETERNAL TECHNOLOGIES GROUP INC|.
20041012|298734104|EUGS|19985|EUROGAS INC|.
20041012|299000109|EVDR|12440|EVADER INC|.
20041012|299900308|EVG|420608|EVERGREEN RESOURCES INC|.
20041012|30033R108|ESLR|243700|EVERGREEN SOLAR INC|.
20041012|30049R100|EVOL|31363|EVOLVING SYSTEMS INC|.
20041012|300615101|EXBT|49917|EXABYTE CORP|.
20041012|30069C108|EXLLF|36069|EXCELLON RESOURCES INC (F)|.
20041012|301935102|EXPTF|57369|EXPATRIATE RES LTD|.
20041012|302043104|EXFO|50299|EXFO ELECTRO-OPTICAL ENGINEER|.
20041012|302130109|EXPD|125031|EXPEDITORS INTL OF WASH INC|.
20041012|30225T102|EXR|18845|EXTRA SPACE STORAGE INC|.
20041012|30229D103|EYDY|10470|EYE DYNAMICS INC|.
20041012|30231G102|XOM|49917|EXXON MOBIL CORPORATION|.
20041012|30240S600|FAOOQ|746309|FAO INC NEW|.
20041012|302520101|FNB|28676|F N B CORP (PA)|.
20041012|30253R101|FNX|21007|FNX MNG CO INC|.
20041012|30266R106|FLIP|29423|FTS GROUP INC|.
20041012|302695101|FXEN|91910|FX ENERGY INC|.
20041012|303072102|FTUSQ|1042792|FACTORY 2-U STORES INC|.
20041012|303075105|FDS|11579|FACTSET RESEARCH SYSTEMS INC|.
20041012|303901102|FFH|330222|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041012|306067109|FNGC|98015|FALCON NATURAL GAS CORP|.
20041012|306137100|FALC|97766|FALCONSTOR SOFTWARE, INC|.
20041012|307000109|FDO|269584|FAMILY DOLLAR STORES|.
20041012|30701A106|FGCIQ|1199984|FAMILY GOLF CENTERS INC|.
20041012|30707M104|FFDG|10457|FAMOUS FOOD GROUP INC|.
20041012|307325100|FEEC|239779|FAR EAST ENERGY CORP|.
20041012|313549107|FDMLQ|8936483|FEDERAL-MOGUL CORP|.
20041012|31430F200|FCHPR|13775|FELCOR LDGNG&TST $1.95A CV PFD|.
20041012|314347105|FLWE|13540|FELLOWS ENERGY LTD|.
20041012|314462102|FHCO|11937|FEMALE HEALTH CO. (THE)|.
20041012|315293100|FGP|18308|FERRELLGAS PARTNERS LP COM UTS|.
20041012|31563B109|FBCE|27977|FIBERCORE INC|.
20041012|315646109|FMKIQ|257665|FIBERMARK INC|.
20041012|315653303|FTGX|45783|FIBERNET TELECOM GROUP INC|.
20041012|315662106|FBST|41957|FIBERSTARS INC|.
20041012|315746107|FDEI|37582|FIDELIS ENERGY INC|.
20041012|316773100|FITB|26175|FIFTH THIRD BANCORP (OHIO)|.
20041012|316827104|JOBS|21261|51JOB INC (ADR)|.
20041012|316869106|FILE|77604|FILENET CORPORATION|.
20041012|317210102|FLME|12000|FILM & MUSIC ENTERTAINMENT INC|.
20041012|317718302|FSVP|293373|FIND/SVP INC|.
20041012|317794105|FWHT|115321|FINDWHAT.COM|.
20041012|31787A101|FNSR|447614|FINISAR CORPORATION|.
20041012|317928109|FNVG|13316|FINOVA GROUP INC (THE)|.
20041012|31809A105|FXGP|337321|FINX GROUP INC (THE)|.
20041012|31846W102|FASC|67224|FIRST AMERICAN SCIENTIFIC CRP|.
20041012|318522307|FAF|73686|FIRST AMERICAN CORP (THE)|.
20041012|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041012|335889200|FPAFY|12333|FIRST PACIFIC LTD SPONS ADR|.
20041012|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041012|337318109|FFA|265323|FIRST TRUST/FUDICIARY ASSET MN|.
20041012|33763B103|FPFX|59379|FIRSTPLUS FINANCIAL GR INC|.
20041012|337730105|FWGO|11718|FISHER-WATT GOLD INC|.
20041012|33828U104|FGWC|36748|5G WIRELESS COMMUNICATIONS INC|.
20041012|33832D106|FVE|16382|FIVE STAR QUALITY CARE INC|.
20041012|338480106|PFD|12600|FLAHERTY & CRUMRINE PFD INCM F|.
20041012|338487101|FLMP|40881|FLAME SEAL PRODUCTS|.
20041012|33889V207|FBFPR|15000|FLEET CAP 7.20% SECS|.
20041012|339736100|FRB|89524|FLOATING RATE INCOME STRATEGIE|.
20041012|344123104|FMXI|105460|FOAMEX INTL INC|.
20041012|344159108|FCSE|18673|FOCUS ENHANCEMENTS INC|.
20041012|344419106|FMX|12890|FOMENTO ECON MEX SA ADS(RP10 U|.
20041012|344437108|FONR|94081|FONAR CORP|.
20041012|34460E101|FFRD|57700|FONEFRIEND INC|.
20041012|344912100|FTSTQ|68761|FOOTSTAR INC.|.
20041012|345203103|FRCP|477251|FORCE PROTECTION INC|.
20041012|34637L103|FCACF|55500|FORMATION CAPITAL CORP (F)|.
20041012|349631101|FO|17982|FORTUNE BRANDS INC|.
20041012|35100E104|FS|17108|FOUR SEASONS HOTELS INC LTD VT|.
20041012|35177Q105|FTE|54452|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041012|35252P105|FKL|33555|FRANKLIN CAPITAL CORP|.
20041012|356108100|FRED|55123|FREDS INC CL-A|.
20041012|35687X103|FSRC|23635|FREESTAR TECHNOLOGIES CORP|.
20041012|358032100|SALDQ|81850|FRESH CHOICE INC|.
20041012|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041012|358438109|FRDM|16057|FRIEDMANS INC CL-A|.
20041012|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041012|359014107|FPDI|15062|FRONT PORCH DIGITAL INC|.
20041012|35914R101|FOGL|185466|FRONTIER OIL & GAS LTD|.
20041012|359360104|FFEX|10584|FROZEN FOOD EXPRESS INDS INC|.
20041012|35952H106|FCEL|49754|FUELCELL ENERGY INC|.
20041012|359586302|FUJIY|18230|FUJI PHOTO FILM LTD ADR NEW|.
20041012|359682101|FLCR|50612|FULLCIRCLE REGISTRY, INC.|.
20041012|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041012|36076N201|FUAIY|16335|FUNAI ELECTRIC CO LTD UNSPON A|.
20041012|361755606|GKNLY|69238|GKN PLC SPONS ADR|.
20041012|361970106|GBRRF|500000|GABRIEL RESOURCES LTD|.
20041012|362297202|GTDT|19927|GT DATA CORPORATION|.
20041012|36238T104|GTCB|19546|GTC BIOTHERAPEUTICS INC|.
20041012|362397101|GAB|35789|GABELLI EQUITY TRUST INC|.
20041012|36239Y102|GBL|14576|GABELLI ASSET MGMT|.
20041012|36240A101|GUT|365639|GABELLI UTILITY TRUST|.
20041012|36240A200|GUTPR|11316|GABELLI UTILITY TST(THE) 5.625|.
20041012|362418105|GBP|22931|GABLES RESIDENTIAL TRUST|.
20041012|36315K109|GAMX|2129815|GALACTIC GAMING INC|.
20041012|36318B106|GAXI|141126|GALAXY ENERGY CORP|.
20041012|36466R101|GME|16373|GAMESTOP CORP CL-A|.
20041012|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041012|36471P108|GMTN|81098|GANDER MOUNTAIN CO|.
20041012|364760108|GPS|11893|GAP INC (THE)|.
20041012|367220100|GASE|744256|GASCO ENERGY INC|.
20041012|367597507|GAWY|14505|GATEWAY DISTRIBUTORS LTD NEW|.
20041012|367600301|GNRG|16450|GATEWAY ENERGY CORP-NEW-|.
20041012|367626108|GTW|14315|GATEWAY,INC|.
20041012|367633203|GWYI|41997|GATEWAY INTL HLDGS INC NEW|.
20041012|368287207|OGZPF|18025|OAO GAZPROM SPONS REG S GDR|.
20041012|368533105|GSAC|13959|GELSTAT CORPORATION|.
20041012|368682100|GY|54857|GENCORP INC.|.
20041012|368706107|GNLB|28469|GENELABS TECHNOLOGIES INC|.
20041012|368911103|GGCRF|10069|GENCO RESOURCES LTD|.
20041012|369604103|GE|162277|GENERAL ELECTRIC CO|.
20041012|370442121|GMS|26100|GENERAL MOTORS CORP SR NT 07/0|.
20041012|370442766|HGM|10000|GEM MTRS 7.375% SR NOTES|.
20041012|371485103|GNBT|338694|GENEREX BIOTECHNOLOGY CORP|.
20041012|37184Y105|GENI|216475|GENESISINTERMEDIA INC|.
20041012|37185E207|GTHA|16659|GENETHERA INC COM NEW|.
20041012|371916305|GEB|51632|GENETRONICS BIOMEDICAL CORP|.
20041012|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041012|372294108|GNOI|93030|GENIO GROUP INC|.
20041012|37229P507|GTOP|29902|GENITOPE CORP|.
20041012|37229R206|GNPI|325045|GENIUS PRODUCTS INC-NEW|.
20041012|37243C102|GMED|75529|GENOMED INC|.
20041012|37245M207|GNTA|95378|GENTA INC|.
20041012|37245R107|GNSM|32349|GENSYM CORP|.
20041012|372461103|GGNS|57858|GENUS INC|.
20041012|37249H105|GOCM|16433|GEOCOM RES INC|.
20041012|37249T109|GGR|51584|GEOGLOBAL RESOURCES INC|.
20041012|374163103|GERN|56805|GERON CORP|.
20041012|375558103|GILD|235065|GILEAD SCIENCES INC|.
20041012|375766102|G|17758|GILLETTE CO|.
20041012|376775102|GLG|13000|GLAMIS GOLD LTD|.
20041012|378939300|GWTR|16251|GLOBAL WATER TECH INC NEW|.
20041012|378955108|GLBE|244155|GLOBAL ESCIENCE CORP|.
20041012|37933G108|GHI|10976|GLOBAL HIGH INCM DOLLAR FD INC|.
20041012|37936B205|GPGI|17636|GLOBAL PLATINUM&GOLD INC|.
20041012|379374101|GBLS|15782|GLOBAL LIFE SCIENCES INC|.
20041012|37938P202|GXXL|20925267|GLOBAL EXPLORATIONS INC NEW|.
20041012|379399108|GLBT|2393597|GLOBALNET CORPORATION|.
20041012|37939M109|GTNOQ|10625|GLOBAL TECHNOVATIONS INC|.
20041012|37941L107|GLXS|135825|GLOBAL AXCESS CORP|.
20041012|37942D104|GDVI|448720|GLOBAL DIVERSIFIED INDS INC|.
20041012|37943L105|GMDP|12404|GLOBAL MEDICAL PRODUCTS HLGS I|.
20041012|37943R102|GBMI|59413|GLOBAL BUSINESS MARKETS INC|.
20041012|37944W100|GMTH|1101000|GLOBAL MATRECHS INC|.
20041012|37956X103|GCOM|78034|GLOBECOMM SYSTEMS INC|.
20041012|37957F101|GBIXQ|18691|GLOBIX CORP|.
20041012|37958D105|GTVCF|47089|GLOBETECH VENTURES CORP|.
20041012|37958F100|GTEL|154608|GLOBETEL COMMUNICATIONS CORP|.
20041012|37989P101|GLGS|536460|GLYCOGENESYS INC|.
20041012|38045R107|GOL|10000|GOL LINHAS AEREAS INTELIGENTES|.
20041012|38059T106|GFI|118918|GOLD FIELDS LTD SPONS ADR|.
20041012|38059X206|GEGP|73047|GOLD ENTERTAINMENT GROUP INC.|.
20041012|38068N108|GRZ|22733|GOLD RESERVE INC CL-A|.
20041012|380724401|GSDD|12281|GOLD STANDARD INC NEW|.
20041012|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|.
20041012|380956409|GG|69046|GOLDCORP INC.|.
20041012|38115J100|GQMNF|45000|GOLDEN QUEEN MINING LTD|.
20041012|38119T104|GSS|41386|GOLDEN STAR RESOURCES LTD|.
20041012|38122G107|GLDN|59735|GOLDEN TELECOM INC|.
20041012|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041012|381536101|GSPG|338298|GOLDSPRING INC.|.
20041012|381689108|GEAR|10212|GOLFGEAR INTL INC|.
20041012|382588101|GDYS|16200|GOODY'S FAMILY CLOTHING INC|.
20041012|38259P508|GOOG|80706|GOOGLE INC CLASS A|.
20041012|382859106|GRIC|13867|GOREMOTE INTERNET COMMUNICATIO|.
20041012|383485109|GOT|50305|GOTTSCHALKS INC|.
20041012|383870102|GPSN|13320|GPS INDUSTRIES INC|.
20041012|386033104|GRDL|1201954|GRAND LUX INC|.
20041012|386532402|GUCO|125040|GRAND UNION CO (COMMON)|.
20041012|38724Q107|GCFB|15918|GRANITE CITY FOOD & BREWERY LT|.
20041012|38821G101|GRP|20493|GRANT PRIDECO, INC.|.
20041012|38983E100|GFAM|10705|GREAT AMERICAN FAMILY PARKS IN|.
20041012|390124105|GBN|34650|GREAT BASIN GOLD LTD|.
20041012|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041012|39167H109|GCHC|10927|GREATER CHINA CORP|.
20041012|393120100|GMCI|811166|GREEN MOUNTAIN CAP|.
20041012|393411103|GSPI|30754|GREEN STAR PRODS INC|.
20041012|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041012|397888108|GW|24213|GREY WOLF INC|.
20041012|398743104|GNBA|14300|GROEN BROTHERS AVIATION INC|.
20041012|399909100|GGAL|195407|GRUPO FINANCIERO GALICIA SA|.
20041012|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041012|40049J206|TV|24827|GRUPO TELEVISA SA GDS(RP20 ORD|.
20041012|40052B108|GTXI|32461|GTX INC DEL|.
20041012|40052D104|GRXI|16113|GTREX INC|.
20041012|400910402|GDTI|32487|GUARDIAN TECHNOLOGIES INTL INC|.
20041012|401566104|GUCG|90372|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041012|401829106|GLFD|32946|GUILFORD PHARMACEUTICAL INC|.
20041012|402290100|GIMLF|342950|GULF INTL MINERALS LTD|.
20041012|402479794|GUL|25569|GULF POWER CO PFD SER H|.
20041012|403662109|GWNI|531749|GWIN INC|.
20041012|404119109|HCA|13999|HCA INC|.
20041012|404160103|HEII|74660|HEI INC|.
20041012|404251100|HNI|15455|HNI CORPORATION COM STK|.
20041012|40426A109|HQSM|71930|HQ SUSTAINABLE MARITIME INDUST|.
20041012|40426E101|HQNT|27142|H QUOTIENT INC|.
20041012|404450108|HABE|13722|HABER INC|.
20041012|406216101|HAL|17676|HALLIBURTON CO (HOLDING CO)|.
20041012|40637H109|HZYM|87487|HALOZYME THERAPEUTICS INC|.
20041012|410142103|JHI|29563|HANCOCK JOHN INVSTRS TRST MASS|.
20041012|410783302|HNV|14062|HANOVER DIRECT INC (NEW)|.
20041012|411310105|HANS|20284|HANSEN NATURAL CORP|.
20041012|412552309|HEC|298328|HARKEN ENERGY CORP (NEW)|.
20041012|413216300|HMY|45123|HARMONY GOLD MNG SP ADR-NEW|.
20041012|413875105|HRS|11783|HARRIS CORP|.
20041012|416187201|HRCT|18282|HARTCOURT COS INC|.
20041012|417287109|HTVL|129637|HARTVILLE GROUP INC|.
20041012|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041012|41752X101|HVEGF|20900|HARVEST ENERGY TR-TR UNITS (CD|.
20041012|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041012|420126104|HKRRF|105026|HAWKER RESOURCES INC|.
20041012|421915125|HCPPR|33999|HEALTH CARE PPTY INVTS INC PFD|.
20041012|421924101|HLSH|28203|HEALTHSOUTH CORP|.
20041012|42209Y106|HLNR|37419|HEADLINERS ENTERTAINMENT GROUP|.
20041012|42217K403|HCNPR|21150|HEALTH CARE REIT INC PFD SER F|.
20041012|422210302|HETC|32205|HEALTHETECH INC|.
20041012|42223A100|HESG|120366|HEALTH SCIENCES GROUP INC|.
20041012|42226R100|HTAC|48524|HEALTHTRAC INC|.
20041012|42235Q101|HOGC|147892|HEARTLAND OIL & GAS CORP NEV|.
20041012|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041012|42279X103|HCCF|23074|HEE CORPORATION COMM STK|.
20041012|422806109|HEI|10017|HEICO CORP|.
20041012|42366C103|HEB|75402|HEMISPHERX BIOPHARMA INC|.
20041012|423693100|HMSL|20010|HEMOSOL INC|.
20041012|42689P104|HPLF|248883|HEPALIFE TECHNOLOGIES INC|.
20041012|427056106|HPC|27679|HERCULES INC|.
20041012|427711106|HERS|93663|HEROES INC|.
20041012|42805E108|HSKA|12270|HESKA CORP|.
20041012|428236103|HPQ|81461|HEWLETT-PACKARD CO|.
20041012|42952V101|HIETE|897796|HIENERGY TECHNOLOGIES, INC. (D|.
20041012|42976P106|HPRIF|174500|HIGH POINT RESOURCES INC|.
20041012|42979X106|HRDI|70026|HIGH ROAD INTERNATIONAL INC|.
20041012|429906100|HYP|28081|HIGH YIELD PLUS FUND INC (THE)|.
20041012|432848109|HLT|53379|HILTON HOTELS CORP|.
20041012|435569108|HLR|10395|HOLLINGER INTL INC CL-A|.
20041012|437076102|HD|22245|HOME DEPOT INC|.
20041012|437082100|HMDR|45556|HOME DIRECTOR INC|.
20041012|43741K109|HSTJ|1088175|HOMELAND SECURITY TECHNOLOGY I|.
20041012|437852106|HOMS|142131|HOMESTORE INC.|.
20041012|438128308|HMC|23159|HONDA MOTOR CO ADR (1 ORD)|.
20041012|438516106|HON|10479|HONEYWELL INTERNATIONAL INC|.
20041012|438580300|HGKGY|107086|HONG-KONG ELEC HLDGS SPONS ADR|.
20041012|439338104|HPON|874573|HOP-ON.COM|.
20041012|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041012|44043J105|HOFF|56051|HORIZON OFFSHORE INC|.
20041012|441339108|HOTT|12576|HOT TOPIC INC|.
20041012|441812880|HTB|20984|HOUSEHOLD FIN CORP REP 6.875%F|.
20041012|441936101|HBSL|27033|HOUSE OF BRUSSELS CHOCOLATES I|.
20041012|442487203|HOV|29182|HOVNANIAN ENTERPRISES INC|.
20041012|444356109|HUFC|39488|HUFFY CORPORATION|.
20041012|444482103|HUG|18649|HUGHES SUPPLY INC|.
20041012|44485Q203|EROX|21794|HUMAN PHEROMONE SCS INC|.
20041012|444886105|HUMT|13768|HUMATECH INC|.
20041012|444903108|HGSI|39911|HUMAN GENOME SCIENCES INC|.
20041012|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041012|448871103|HYRF|31542|HYDROFLO INC|.
20041012|448882100|HYGS|112649|HYDROGENICS CORP-CORP HYDROGEN|.
20041012|44913M105|HYC|58894|HYPERCOM CORP|.
20041012|44914V104|HDII|16413|HYPERTENSION DIAGNOSTICS INC|.
20041012|44915D202|HCOU|347500|HYPERSPACE COMMUNICATIONS INC|.
20041012|44919F104|HTM|339523|HYTHIAM INC|.
20041012|44919P102|IACI|18692|IAC/INTERACTIVECORP|.
20041012|449229103|IBXG|774086|IBX GROUP INC|.
20041012|449246206|ICGC|12165|ICG COMMUNICATIONS INC|.
20041012|44928E106|ICMH|23778|ICM TELECOMMUNICATIONS INC|.
20041012|449292200|ICOA|77589|ICOA INC|.
20041012|44930G107|ICUI|15030|I C U MEDICAL INC|.
20041012|44936D108|IDBE|370738|ID BIOMEDICAL CORP|.
20041012|44950Q100|IEME|1432862|IEMI|.
20041012|44973Q103|IMNY|20612|I-MANY INC|.
20041012|44977W106|PPR|34292|ING PRIME RATE TST SBI|.
20041012|44982G104|IGR|17986|ING CLARION GLOBAL REAL ESTATE|.
20041012|44982L103|IPIX|398494|IPIX CORPORATION|.
20041012|44984P102|IQBM|547058|I Q BIOMETRIX INC|.
20041012|450047204|IRS|31632|IRSA INVERSIONES G/D DPSH(RP10|.
20041012|45031W107|ISR|17100|I-SECTOR CORPORATION|.
20041012|45068B109|ESI|14960|ITT EDUCATIONAL SERVICES INC|.
20041012|45069D203|DMX|28256|I-TRAX INC NEW|.
20041012|45069J101|ITVGF|75001|ITV GAMES INC|.
20041012|45070D101|ITUI|112600|I2 TELECOM INTERNATIONAL INC|.
20041012|45070Q300|TALL|904569|I V P TECHNOLOGY CORP (NEW)|.
20041012|450732102|IBAS|62562|IBASIS INC|.
20041012|451034102|ICEW|170647|ICEWEB INC|.
20041012|45103B205|IBZTE|226051|IBIZ TECHNOLOGY INC-NEW|.
20041012|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041012|451272306|IGMI|16500|IDAHO GEN MINES INC|.
20041012|451671101|IDTA|1290000|IDENTA CORP|.
20041012|451695100|IGNE|78209|IGENE BIOTECHNOLOGY INC|.
20041012|451698104|IGAI|15000|IGIA INC|.
20041012|45169Q104|IENT|23940|IENTERTAINMENT NETWORK INC|.
20041012|45244W100|IMDS|682106|IMAGING DIAGNOSTIC SYSTEM INC|.
20041012|45245E109|IMAX|82502|IMAX CORPORATION|.
20041012|45245S108|IW|93356|IMAGEWARE SYSTEMS,INC|.
20041012|45245S116|IWWS|84939|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041012|45245W109|IMCL|36518|IMCLONE SYS INC|.
20041012|45247Q100|IIG|19060|IMERGENT INC|.
20041012|452519101|IMM|89325|IMMTECH INT'L INC|.
20041012|452526106|BLUD|12844|IMMUCOR INC|.
20041012|45252T205|IMNR|157424|IMMUNE RESPONSE CORPORATION-NE|.
20041012|45256B101|IPXL|243599|IMPAX LABORATORIES INC|.
20041012|45260A107|IMMC|12798|IMMUNICON CORP|.
20041012|452848104|IPII|12508|IMPERIAL INDS INC-NEW|.
20041012|452907108|IMMU|55837|IMMUNOMEDICS INC|.
20041012|453258402|N|65342|INCO LIMITED|.
20041012|453365207|ICNT|22203|INCOMNET INC|.
20041012|45337C102|INCY|87291|INCYTE CORPORATION|.
20041012|453578106|ILDM|15390|INDEPENDENCE LEAD MINES CO|.
20041012|454072109|IDEV|17362|INDEVUS PHARMACEUTICALS INC|.
20041012|454089103|IFN|25836|INDIA FUND INC (THE)|.
20041012|45577R108|IDCN|225300|INDOCAN RESOURCES INC|.
20041012|45578L100|IINT|108513|INDUS INTL INC|.
20041012|456314103|IDSA|16970|INDUSTRIAL SVCS AMER INC (FL)|.
20041012|456501204|IDUL|27696|INDUSTRIES INTL INC NEW|.
20041012|456607100|NDE|23925|INDYMAC BANCORP,INC.|.
20041012|456615103|NRGY|13073|INERGY L.P.|.
20041012|45662N103|IFX|52640|INFINEON TECH AG ADS(REP1 ORD)|.
20041012|45664A208|IFNX|47807|INFINEX VENTURES|.
20041012|45664X109|IFOX|236610|INFOCROSSING INC|.
20041012|45665U104|IFLB|191607|INFINIUM LABS INC|.
20041012|45666T106|IN|24547|INFONET SERVICES CORP CL B|.
20041012|45669R503|IACH|15949|INFORMATION ARCHITECTS CORP NE|.
20041012|456788108|INFY|38127|INFOSYS TECHNOLOGIES LTD ADS|.
20041012|45678T201|INSP|10351|INFOSPACE INC COM NEW|.
20041012|456837400|ISP|104967|ING GROEP NV PERPETUAL DEBT SE|.
20041012|457206100|IJMS|32963|INJECTO-MATIC SYSTEMS INT'L IN|.
20041012|457214104|INKP|15458|INKINE PHARMACEUTICAL INC|.
20041012|45727E106|INKS|87950|INKSURE TECHNOLOGIES INC|.
20041012|457461101|IRC|49418|INLAND REAL ESTATE CORP|.
20041012|45765K105|MPEG|29000|INNOVACOM INC|.
20041012|457660108|ISV|581877|INSITE VISION,INC.|.
20041012|45766J107|INSG|11800|INSIGNIA SOLUTIONS PLC ADR|.
20041012|45769N105|ISSC|13997|INNOVATIVE SLTS & SUPPORT INC|.
20041012|45769Q108|ICTN|42345|INNOVATIVE COMMUNI TECHS INC|.
20041012|45772H103|IVFH|30000|INNOVATIVE FOOD HLDGS INC|.
20041012|457954600|INNO|60937|INNOVO GROUP INC|.
20041012|45810J103|ITKG|11092|INTEGRAL TECHNOLOGIES INC|.
20041012|45810X102|IBSS|16290|INTEGRATED BUS.SYS&SVCS INC|.
20041012|45811T100|INTN|10389|INTAC INTERNATIONAL|.
20041012|45811V105|INB|14630|INTEGRATED BIOPHARMA INC.|.
20041012|458138203|ITDJ|317874963|INTEGRATED SOFTWARE DEVELOPMEN|.
20041012|458140100|INTC|81796|INTEL CORP|.
20041012|458147105|FILM|129466|INTELEFILM CORPORATION|.
20041012|45814T107|INTD|13067|INTELIDATA TECHNOLOGIES CORP|.
20041012|45816A106|ITIGE|14929|INTELLIGROUP INC|.
20041012|458176104|SYNC|50712|INTELLISYNC CORPORATION|.
20041012|45817G102|IDN|37375|INTELLI-CHECK INC|.
20041012|45818D108|INTP|21186|INTEGRATED PHARMACEUTICALS INC|.
20041012|45821F108|IEVM|17205|INTEGRATED ENVIRONMENTAL TECHN|.
20041012|45839P106|IMTS|51114|INTERACTIVE MOTORSPORTS & ENTM|.
20041012|45845C107|ICCO|22410|INTERCARE DX INC|.
20041012|458573102|IHG|32843|INTERCONTINENTAL HOTELS GROUP|.
20041012|458727203|INLD|119601|INTERLAND INC NEW|.
20041012|458771102|IMGC|13237|INTERMAGNETICS GENERAL CORP|.
20041012|45881K104|INMTQ|482493|INTERMET CORP|.
20041012|45881R109|IMOT|18904|INTERMOST CORPORATION|.
20041012|458854106|IHDR|35084|INTERNAL HYDRO INTERNATIONAL I|.
20041012|45885A102|IIP|658243|INTERNAP NETWORK SVCS CORP|.
20041012|45890M109|IASG|325863|INTEGRATED ALARM SERVICES GROU|.
20041012|459039103|IAUS|13558|INTL AUTOMATED SYS|.
20041012|45912U105|IBCL|149500|INTERNATIONAL BIOCHEMICAL INDU|.
20041012|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20041012|459200101|IBM|12273|INTL BUSINESS MACHINES CORP|.
20041012|45923G103|ICRD|77365|INTERNATIONAL CARD ESTABLISHME|.
20041012|459412102|IDWK|127999|INTL DISPLAYWORKS INC|.
20041012|45953X208|IFUE|42844|INTERNATIONAL FUEL TECH|.
20041012|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041012|459902102|IGT|26451|INTL GAME TECHNOLOGY|.
20041012|459967105|IHCBF|10000|INTL HYDROCARBONS CP CL-A|.
20041012|460146103|IP|12792|INTERNATIONAL PAPER CO|.
20041012|460254105|IRF|19724|INTL RECTIFIER CORP|.
20041012|460335201|ISCA|36495|INTL SPEEDWAY CORP CL-A|.
20041012|46046C300|ITURF|91168|INTL TAURUS RES INC (NEW)|.
20041012|460588106|IPA|33877|INTERPHARM HOLDINGS,INC.|.
20041012|46060A107|IAH|29253|INTERNET ARCHITECTURE HLDR TR|.
20041012|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041012|460690100|IPG|104386|INTERPUBLIC GROUP COS INC|.
20041012|46072H108|IBCIQ|629716|INTERSTATE BAKERIES CORP|.
20041012|460951106|IOC|171423|INTEROIL CORP (F)|.
20041012|461147100|INTT|44061|INTEST CORPORATION|.
20041012|461148108|IVAC|15369|INTEVAC INC|.
20041012|46118M103|ITRA|17994|INTRAWARE INC|.
20041012|461194102|IESV|28525|INTERPID TECHNOLOGY & RESOURCE|.
20041012|46119F107|INGN|204631|INTROGEN THERAPEUTICS INC|.
20041012|461204109|IVNSY|2135560|INVENSYS PLC SPONS ADR|.
20041012|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041012|461294100|IVCO|17464|INVESTCO CORP|.
20041012|461838104|IVGA|153858|INVICTA GROUP INC|.
20041012|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041012|461851107|INVN|15381|INVISION TECHNOLOGIES INC|.
20041012|461868101|IYXI|33012|INYX INC|.
20041012|462030305|IOM|24409|IOMEGA CORP NEW|.
20041012|462070103|IOTN|42215|IONATRON INC|.
20041012|462218108|ION|99888|IONICS INC|.
20041012|46261R107|IPT|88919|IPARTY CORP|.
20041012|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041012|46264M204|IRBO|81577|IR BIOSCIENCES HOLDINGS INC NE|.
20041012|462906108|IQIP|41668|IQUE INTELLECTUAL PPTYS INC|.
20041012|463664508|IRSN|10096|IRVINE SENSORS CORP NEW|.
20041012|464278100|ISRE|627670|ISECURETRAC CORP|.
20041012|464286103|EWA|34653|ISHARES MSCI AUSTRALIA IDX FD|.
20041012|464286301|EWK|257006|ISHARES MSCI BELGIUM INDEX FD|.
20041012|464286400|EWZ|20640|ISHARES MSCI BRAZIL|.
20041012|464286665|EPP|25539|ISHARES PACIFIC EX-JAPAN INDEX|.
20041012|464286673|EWS|26606|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041012|464286699|EWU|86042|ISHS MSCI UTD KINGDOM IDX FD|.
20041012|464286731|EWT|375562|ISHARES MSCI TAIWAN INDEX FUND|.
20041012|464286756|EWD|44768|ISHARES MSCI SWEDEN INDEX FD|.
20041012|464286772|EWY|14800|ISHS MSCI SOUTH KOREA IDX FD|.
20041012|464286806|EWG|30938|ISHARES MSCI GERMANY INDEX FD|.
20041012|464286848|EWJ|338263|ISHARES MSCI JAPAN INDEX FUND|.
20041012|464286871|EWH|21587|ISHARES MSCI HONG KONG IDX FD|.
20041012|464287176|TIP|242001|ISHARES LEHMAN TREAS INFLATION|.
20041012|464287200|IVV|52811|ISHARES S&P 500 INDEX FUND|.
20041012|464287226|AGG|201182|ISHARES LEHMAN U.S. AGGR BOND|.
20041012|464287234|EEM|45479|ISHARES MSCI EMERGING MARKETS|.
20041012|464287242|LQD|14702|ISHARES GS $INVESTOPS CORPORAT|.
20041012|464287309|IVW|13335|ISHARES S&P 500 BARRA GROWTH|.
20041012|464287325|IXJ|25671|ISHARES S&P GLOBAL HEALTHCARE|.
20041012|464287333|IXG|19675|ISHARES S&P GLOBAL FIN'L SECTO|.
20041012|464287390|ILF|144756|ISHARES S&P LATIN AMERICA 40 I|.
20041012|464287432|TLT|225454|ISHARES 20+ YEAR TREASURY INDE|.
20041012|464287515|IGV|420002|ISHARES GSTI SOFTWARE INDEX FU|.
20041012|464287531|IGN|148828|ISHARES GSTI MULTIMEDIA NETWOR|.
20041012|464287614|IWF|49540|ISHARES RUSSELL 1000 GR IND|.
20041012|464287630|IWN|10643|ISHARES RUSSELL2000 VAL IDX FD|.
20041012|464287655|IWM|75972|ISHARES RUSSELL 2000 INDEX|.
20041012|464287663|IWW|90053|ISHARES RUSSELL3000 VAL IDX FD|.
20041012|464287713|IYZ|17428|ISHARES DJ US TELECOM INDEX|.
20041012|464287721|IYW|541939|ISHARES DJ US TECH SECT IDX FD|.
20041012|464287739|IYR|841024|ISHARES DJ US REAL EST IDX FD|.
20041012|464287762|IYH|46689|ISHARES DJ US HLTHCR SECT IDX|.
20041012|464287796|IYE|99702|ISHARES DJ US ENRGY SECTR IDX|.
20041012|464287804|IJR|92717|ISHARES S&P SM CAP 600 INDEX|.
20041012|464287838|IYM|10064|ISHARS DJ US BASICMAT SECT IDX|.
20041012|464287861|IEV|188155|ISHARES S&P EUROPE 350 INDEX|.
20041012|464287879|IJS|51849|ISHARES S&P SMCAP600/BARRA VAL|.
20041012|464288109|JKF|12000|ISHARES MORNINGSTAR LARGE VALU|.
20041012|464288208|JKG|33908|ISHARES MORNINGSTAR MID CORE I|.
20041012|464288307|JKH|15000|ISHARE MORNINGSTAR MID GROWTH|.
20041012|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041012|464288703|JKL|21339|ISHARES MORNINGSTAR SMALL VALU|.
20041012|46488N103|ILE|36349|ISOLAGEN INC|.
20041012|464895101|ISON|1057084|ISONICS CORP|.
20041012|465619104|ITCV|5677900|ITEC ENVIRONMENTAL GROUP INC|.
20041012|465647204|ITEX|11515|ITEX CORP|.
20041012|46564Q103|ITMUQ|33099|ITEMUS INC|.
20041012|465754109|ITWO|150960|I2 TECHNOLOGIES INC|.
20041012|465790103|IVAN|50525|IVANHOE ENERGY INC|.
20041012|46588L106|IVOC|43670395|IVOICE  INC|.
20041012|46612J101|JDSU|66238|JDS UNIPHASE CORPORATION XS|.
20041012|46625H100|JPM|140069|JPMORGAN CHASE & CO COM STK|.
20041012|46626E205|JCOM|103511|J2 GLOBAL COMMUN INC|.
20041012|46626V207|JPMPR|109361|JP MORGAN CHASE CAP XI SER K|.
20041012|468699103|JRVR|100000|JACKSON RIVS CO|.
20041012|469830103|JRSE|17312|JACOBSON RESONANCE ENTERP LTD|.
20041012|47012E106|JAKK|10432|JAKKS PACIFIC INC|.
20041012|47109U104|JOF|72424|JAPAN SMALLER CAPITALIZATION F|.
20041012|471109108|JAH|61262|JARDEN CORPORATION|.
20041012|47215Q104|JCOUF|47500|JEAN COUTU GRP CL-A S/VTG|.
20041012|472310101|JDO|37600|JED OIL INC|.
20041012|477143101|JBLU|58818|JETBLUE AIRWAYS CORPORATION|.
20041012|478160104|JNJ|11716|JOHNSON AND JOHNSON|.
20041012|479087207|JELCY|24663|JOHNSON ELECTRIC HLDG SPON ADR|.
20041012|48020Q107|JLL|36980|JONES LANG LASALLE INC|.
20041012|48023P106|JSDA|46024|JONES SODA CO|.
20041012|480698109|JKFC|126345|JORDAN KANE FLOOR COVERINGS IN|.
20041012|480838101|JOSB|190213|JOS A BANK CLOTHIERS INC|.
20041012|48122A109|JYSR|462870|JOYSTAR INC|.
20041012|48131Q202|GEMM|102296|JUINA MINING CORP|.
20041012|48245L107|KFX|92824|KFX INC|.
20041012|48268K101|KTC|10325|KT CORP ADS (EACH REP 1/2 OF A|.
20041012|483007100|KLUCQ|121541|KAISER ALUMINUM CORP|.
20041012|484169107|KPP|14169|KANEB PIPE LINE PARTNRS LP UTS|.
20041012|485659106|KRMA|22919|KARMA MEDIA INC|.
20041012|486606106|KYN|348964|KAYNE ANDERSON MLP INVESTMENT|.
20041012|487836108|K|13195|KELLOGG CO|.
20041012|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20041012|489084103|KENS|13014|KENILWORTH SYSTEMS CORP|.
20041012|490057106|KNSY|55306|KENSEY NASH CORP|.
20041012|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041012|492061106|KERA|50210|KERAVISION INC|.
20041012|492515101|KERX|29850|KERYX BIOPHARMACEUTICALS, INC.|.
20041012|49308W105|KYGC|12709|KEY GOLD CORPORATION|.
20041012|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041012|493422109|KESNQ|46267|KEYSTONE CONS INDS INC|.
20041012|49347V100|KESE|10000|KEYSTONE ENERGY SVCS INC|.
20041012|494386204|KCDMY|11037|KIMBERLY CLARK DE MEX SP-ADR|.
20041012|494400104|KMGM|11986|KIMBERLY GOLD MINES INC|.
20041012|494550106|KMP|37444|KINDER MORGAN ENER PNTRS L.P.|.
20041012|495724403|KGFHY|18936|KINGFISHER PLC SPON ADR(NEW)|.
20041012|496902206|KGC|156350|KINROSS GOLD CORPORATION (NEW)|.
20041012|49720P506|KNTA|37052|KINTERA INC|.
20041012|49834X106|KWBT|225999|KIWA BIO TECH PRODS GROUP CORP|.
20041012|498903103|KDKGF|10000|KLONDIKE GOLD CORP|.
20041012|49906X109|KFWI|129310|KNIGHTSBRIDGE FINE WINES INC|.
20041012|500255104|KSS|20615|KOHLS CORP|.
20041012|500453105|KMAGQ|56488|KOMAG INC|.
20041012|500467303|AHO|15335|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041012|500472303|PHG|241468|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041012|500631106|KEP|22522|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041012|500634100|KF|17123|KOREA FUND INC (THE)|.
20041012|50063B104|KEF|11522|KOREA EQUITY FUND INC|.
20041012|500750104|KQIPQ|40094|KPNQWEST NV CL-C NY REG SHS|.
20041012|501014104|KKD|2841881|KRISPY KREME DOUGHNUTS INC|.
20041012|501173207|KUB|14763|KUBOTA CORPORATION (ONE ADS RE|.
20041012|501242101|KLIC|87378|KULICKE & SOFA INDS INC|.
20041012|501921100|LTVCQ|389701|LTV CORP|.
20041012|502003106|LRT|32754|LL&E ROYALTY TR UTS BI|.
20041012|50208P109|LMLP|35590|LML PAYMENT SYSTEMS INC|.
20041012|502117203|LORLY|71795|L'OREAL CO ADR|.
20041012|50213T104|LQCI|44025|LQ CORPORATION INC|.
20041012|503459109|LJPC|19200|LA JOLLA PHARMACEUTICAL CO|.
20041012|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041012|50730K503|LDWIF|14940|LAIDLAW INC|.
20041012|51476K103|LDR|10925|LANDAUER INC|.
20041012|517053104|LSBC|57453|LARGE SCALE BIOLOGY|.
20041012|517104105|LGOV|40248|LARGO VISTA GROUP LTD|.
20041012|51807U101|LCRD|12267|LASERCARD CORPORATION|.
20041012|518081104|LSCP|373652|LASERSCOPE|.
20041012|51828C106|LDF|11256|LATIN AMERN DISCOVERY FD INC|.
20041012|519485106|LENF|147814|LAW ENFORCEMENT ASSOC CORP|.
20041012|520780107|LWSN|78366|LAWSON SOFTWARE INC|.
20041012|52186N106|LF|1275941|LEAPFROG ENTERPRISES INC.|.
20041012|522015106|LTRE|21205|LEARNING TREE INTL INC|.
20041012|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041012|524908563|GIZ|12050|LEHMAN BROS HLDGS INC PREM INC|.
20041012|525178109|LBC|18280|LEHMAN BROTHERS/FIRST TST INCM|.
20041012|52520B206|LEHPR|11745|LEHMAN BROS HLDGS CAP TR IV PF|.
20041012|52729M102|LVEL|336558|LEVEL 8 SYSTEMS INC|.
20041012|52729N100|LVLT|2704357|LEVEL 3 COMMUNICATIONS INC|.
20041012|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041012|52886P104|LEXR|71107|LEXAR MEDIA INC.|.
20041012|529561102|LXRS|122763|LEXINGTON RESOURCES INC|.
20041012|530129105|LBRT|252317|LIBERATE TECHNOLOGIES|.
20041012|530718105|L|35527|LIBERTY MEDIA CORP SERIES A|.
20041012|531914109|LWAY|42206|LIFEWAY FOODS INC|.
20041012|531926103|LCUT|116380|LIFETIME HOAN CORP|.
20041012|53215R100|LFP|117153|LIFEPOINT, INC|.
20041012|532187101|LCBM|32073|LIFECORE BIOMEDICAL INC|.
20041012|53219E402|LBTT|8829505|LIFELINE BIOTECHN INC NEW|.
20041012|53219K101|LFTC|14689|LIFESTREAM TECHNOLOGIES INC.|.
20041012|53219W105|LFSI|114071|LIFESTYLE INNOVATIONS INC|.
20041012|53220K207|LGND|45416|LIGAND PHARM INC CL B|.
20041012|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041012|532457108|LLY|59641|LILLY ELI & CO|.
20041012|532716107|LTD|11274|LIMITED BRANDS, INC.|.
20041012|534183108|LNV|14000|LINCOLN NAT CONV SECS FD|.
20041012|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041012|535919203|LGF|116992|LIONS GATE ENT CORP|.
20041012|535925101|LTON|29632|LINKTONE LTD ADS|.
20041012|53620L102|LINN|24122|LION INC|.
20041012|53630P101|LIPD|10420|LIPID SCIENCES INC ARIZ|.
20041012|53634X100|LQMT|86540|LIQUIDMETAL TECHNOLOGIES INC|.
20041012|536774102|LYPP|20549|LITERARY PLAYPEN INC|.
20041012|536778103|LTWV|10616|LITEWAVE CORP|.
20041012|538368200|LSTE|2528675|LIVESTAR ENTERTAINMENT GROUP I|.
20041012|539439109|LYG|19182|LLOYDS TSB GROUP PLC ADR|.
20041012|539440107|LMII|128527|LMIC INC|.
20041012|539570101|LPLHA|236742|LOCATEPLUS HOLDINGS CORPORATIO|.
20041012|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041012|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041012|543442107|LOOK|28756|LOOKSMART LTD|.
20041012|543921100|LNEGF|12426|LOON ENERGY INC|.
20041012|545754103|LOUD|871132|LOUDEYE CORPORATION|.
20041012|546347105|LPX|85139|LOUISIANA PACIFIC CORP|.
20041012|54908P104|LYLP|94279|LOYALTYPOINT INC|.
20041012|549463107|LU|26294|LUCENT TECHS INC|.
20041012|54985P100|LKEYF|12958|LUKE ENERGY LTD (CANADA)|.
20041012|551812407|LYNX|181493|LYNX THERAPEUTICS INC NEW|.
20041012|55261X303|MBAH|331500|MBA HOLDINGS INC NEW|.
20041012|552620205|MAIY|16103|MAI SYSTEMS CORP|.
20041012|55262C100|MBI|39942|MBIA INC|.
20041012|55263V206|KRBPR|31897|MBNA CAP C 8.25% TR PFR SER-C|.
20041012|55270E106|MDDM|332660|MDM GROUP INC|.
20041012|55272X102|MFA|24949|MFA MORTGAGE INVESTMENTS, INC.|.
20041012|552738106|MFM|32700|MFS MUNICIPAL INCOME TRUST|.
20041012|55273R104|MFIC|17259|MFIC CORPORATION|.
20041012|55274E102|MFV|17188|MFS SPECIAL VALUE TRUST SBI|.
20041012|552953101|MGG|21196|MGM MIRAGE|.
20041012|55302G103|MGPI|57069|MGP INGREDIENTS INC|.
20041012|55305B101|MHO|33000|M/I HOMES INC|.
20041012|55306V106|MIVT|83613|MIV THERAPEUTICS INC|.
20041012|553409103|MPS|34444|MPS GROUP INC.|.
20041012|553424409|MPTT|231000|MPTV INC-NEW|.
20041012|553477100|MRVC|10644|MRV COMMUNICATIONS INC|.
20041012|553903105|MTIC|11407|MTI TECHNOLOGY CORP|.
20041012|554335208|MACE|26328|MACE SECURITY INTL INC NEW|.
20041012|556304202|MAD|16601|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041012|556582104|MCN|85935|MADISON/CLAYMORE COVERED CALL|.
20041012|55744F101|MDSEF|15686|MADISON ENTERPRISES CORP (F)|.
20041012|559080106|MMP|138025|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041012|559141106|GML|17328|MAGIC LANTERN GROUP INC|.
20041012|55916M207|MGCN|22710|MAGIC MEDIA NETWORKS INC|.
20041012|559181102|LAVA|63435|MAGMA DESIGN AUTOMATION INC.|.
20041012|559211107|MECA|16772|MAGNA ENTMT CORP SUB VTG CL-A|.
20041012|559534102|MAGY|55395|MAGNITUDE INFORMATION SYS INC|.
20041012|55970P104|MAGR|41132|MAGNUM D OR RES INC|.
20041012|55972F138|MHRWS|121638|MAGNUM HUNTER RES WTS 3/21/05|.
20041012|55972F203|MHR|10389|MAGNUM HUNTER RESOURCES INC|.
20041012|559776109|MTA|14000|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20041012|560690109|MJSH|144089|MAJESCO HOLDINGS INC|.
20041012|560775108|MAJR|14928|MAJOR AUTOMOTIVE COMPANIES INC|.
20041012|56150Q102|MAMA|42504|MAMMA COM INC|.
20041012|56166C105|MHY|16418|MANAGED HIGH INCM PTFL INC|.
20041012|561911108|HYF|12746|MANAGED HIGH YLD PLUS FD INC|.
20041012|563771104|MTEX|27544|MANNATECH INCORPORATED|.
20041012|564007102|MNOVF|43500|MANO RIVER RESOURCES INC|.
20041012|56501R106|MFC|20158|MANULIFE FINANCIAL CORP|.
20041012|567908108|HZO|49500|MARINEMAX INC|.
20041012|57055V105|MKTE|19100|MARKET CENTRAL INC|.
20041012|570658203|MRKL|4381212|MARKLAND TECHNOLOGIES INC NEW|.
20041012|570759100|MWE|23950|MARKWEST ENERGY PARTNERS, LP|.
20041012|571303106|MRMN|1818285|MARMION INDUSTRIES CORP|.
20041012|571748102|MMC|50497|MARSH & MCLENNAN COS INC|.
20041012|571903202|MAR|136598|MARRIOTT INT'L INC(NEW) CL A|.
20041012|572322113|MSHLW|20190|MARSHALL EDWARDS INC WT|.
20041012|573083102|MSO|2257559|MARTHA STEWART LIV OMNIMED INC|.
20041012|573864105|MRXT|11735|MARX TOYS & ENTMT CORP|.
20041012|576323109|MTZ|32742|MASTEC INC.|.
20041012|576818108|MZT|17600|MATRITECH INC|.
20041012|57685L105|MTXX|45559|MATRIXX INITIATIVES INC|.
20041012|577344104|MAUG|15269|MAUI GEN STORE INC|.
20041012|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041012|57772K101|MXIM|11627|MAXIM INTEGRATED PRODUCTS INC|.
20041012|57772M107|MAXM|3164040|MAXIM PHARMACEUTICALS INC|.
20041012|57774K109|MXDY|41900|MAXIMUM DYNAMICS INC|.
20041012|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041012|57887R108|MBTT|89418|MB TECH INC|.
20041012|580031102|MCDT|306459|MCDATA CORPORATION CL-B|.
20041012|580031201|MCDTA|76373|MCDATA CORPORATION|.
20041012|58117F104|GLFN|416757|MCHENRY METALS GOLF CORP|.
20041012|581531100|MKBY|11922|MCKENZIE BAY INTERNATIONAL LTD|.
20041012|58155P501|MKSNP|163743|MCKESSON FINANCING TRUST 5% CV|.
20041012|582266706|MCLD|263371|MCLEODUSA INC CL-A|.
20041012|582411104|MMR|24998|MCMORAN EXPLORATION CO|.
20041012|582828109|MDTV|88379|MDU COMMUNICATIONS INT'L INC.|.
20041012|583062104|MEAD|11241|MEADE INSTRUMENTS CORP|.
20041012|583334107|MWV|20484|MEADWESTVACO CORP|.
20041012|583538103|MKTY|20435|MECHANICAL TECHNOLOGY INC|.
20041012|583916101|MEDX|40761|MEDAREX INC|.
20041012|583932108|MDER|12037|MED-EMERG INTL INC|.
20041012|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041012|58401X209|MDGN|33719|MED GEN INC NEW|.
20041012|58405U102|MHS|76409|MEDCO HEALTH SOLUTIONS,INC.|.
20041012|584062202|EMED|337963|MEDCOM USA INC-NEW|.
20041012|58438C103|MHUT|11824|MEDI-HUT CO INC|.
20041012|58440V107|MEIC|480100|MEDIA INTL CONCEPTS INC|.
20041012|584459101|MSGI|19078|MEDIA SERVICES GROUP INC|.
20041012|58446J108|MBAY|1270330|MEDIABAY INC|.
20041012|58446X107|GFX|56841|MEDIA SCIENCES INTERNATIONAL I|.
20041012|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041012|58456E106|MLSC|29923|MEDICAL DISCOVERIES INC|.
20041012|58463C101|MSITF|10001136|MEDICAL SERVICES INTL INC CL-A|.
20041012|58463N107|MSSI|874481|MEDICAL STAFFING SOLUTIONS INC|.
20041012|584699102|MEDI|34473|MEDIMMUNE INC|.
20041012|58469E101|MCU|11578|MEDICURE INC (CANADA)|.
20041012|58470H101|MED|10129|MEDIFAST INC|.
20041012|58489M109|MDMN|55221|MEDINAH MINERALS INC|.
20041012|58500P107|MDTL|179022|MEDIS TECHNOLOGIES LTD|.
20041012|585055106|MDT|18390|MEDTRONIC INC|.
20041012|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041012|58552Q102|MLON|29586|MELLON RESH INC|.
20041012|586002107|MBRS|137149|MEMBERWORKS INC|.
20041012|586263204|MRY|20200|MEMRY CORP|.
20041012|587200106|MENT|18682|MENTOR GRAPHICS CORP|.
20041012|58732R103|MRPI|138020|MERA PHARMACEUTICALS INC|.
20041012|58950R108|MRGN|23650|MERGENCE CORPORATION|.
20041012|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041012|59021J216|CSSA|21995|MERRILL LYNCH & CO INC 8%CALLA|.
20041012|59021J224|CSMK|51602|MERRILL LYNCH & CO INC 6% CALL|.
20041012|59021J331|MRZ|14800|MERRILL MARKET RECOVERY NTS LK|.
20041012|59021J422|CSDS|24325|MERRILL LYNCH & CO INC CALL ST|.
20041012|59021J778|DSP|12026|MERRILL LYNCH STRATEGIC RET NT|.
20041012|59021J885|MTSP|11822|MERRILL LYNCH & CO S&P 500 MKT|.
20041012|59021K205|MERPR|50700|MERRILL PF CP TST V 7.28%TOPRS|.
20041012|59021W381|CSJB|97247|MERRILL LYNCH & CO INC JETBLUE|.
20041012|59021W498|AOP|29958|MERRILL LYNCH 8% CALL STRIDES|.
20041012|59021W563|IEL|115260|MERRILL LYNCH 7% STRIDES PAY W|.
20041012|59021W647|CEMH|89069|MERRILL LYNCH & CO FOR DEBT IS|.
20041012|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041012|590479101|MESA|144222|MESA AIR GROUP INC (NEV)|.
20041012|591257100|MMGG|198567|METALLINE MINING CO|.
20041012|59159Q107|MTEK|196724|METRETEK TECHNOLGIES INC|.
20041012|59163F105|INFO|48457|METRO ONE TELECOMMUNICATNS INC|.
20041012|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041012|592142103|MDPA|13825|METROPOLITAN HEALTH NTWRKS INC|.
20041012|592671101|MX|70922|METSO CRP ADS (REP 1 SHS)|.
20041012|592776108|MGRSF|81823|MEXGOLD RESOURCES INC (CDA)|.
20041012|592835102|MXF|222892|MEXICO FUND INC|.
20041012|59410W109|MHXC|35668|MICHELEX CORP|.
20041012|594847105|MLAR|81212|MICRO LABORATORIES INC|.
20041012|594918104|MSFT|22370|MICROSOFT CORP|.
20041012|594960106|MVIS|16738|MICROVISION INC (WASH)|.
20041012|595017104|MCHP|20108|MICROCHIP TECHNOLOGY INC|.
20041012|59507Q106|MII|115011|MICROISLET INC.|.
20041012|59509M103|MMDX|22500|MICROMEDX INC|.
20041012|59509P106|MMTIF|24952|MICROMEM TECHNOLOGIES INC|.
20041012|59510E108|MSEV|16782|MICRON ENVIRO SYSTEMS INC|.
20041012|595112103|MU|104588|MICRON TECHNOLOGY INC|.
20041012|595176108|MFCO|14398|MICROWAVE FILTER INC|.
20041012|595635103|MDY|80720|MIDCAP SPDR TR UNIT SR 1|.
20041012|597865104|MIDX|91987|MIDNET INC|.
20041012|597911106|MEH|25835|MIDWEST AIR GROUP INC|.
20041012|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041012|598148104|MWY|131785|MIDWAY GAMES INC.|.
20041012|59862K108|MIKN|51350|MIKOHN GAMING CORP|.
20041012|598709103|MZ|62330|MILACRON INC|.
20041012|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041012|60036E101|MLHP|49854|MILLENIA HOPE INC|.
20041012|60038B105|MCEL|16980|MILLENNIUM CELL INC|.
20041012|60038H102|MBTG|222889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041012|602682106|MSPD|132290|MINDSPEED TECHNOLOGIES, INC.|.
20041012|602725301|MNBEY|30627|MINEBEA CO LTD ADR-NEW|.
20041012|602910101|MNEAF|1607833|MINERA ANDES INC|.
20041012|603432105|MGN|214600|MINES MGMT INC|.
20041012|604593103|MEMI|732424|MIRACLE ENTERTAINMENT INC|.
20041012|60466E100|MNG|17994|MIRAMAR MINING CORP (F)|.
20041012|604673103|MRDDF|10075|MIRANDA GOLD CORPORATION|.
20041012|604675108|MIRKQ|328595|MIRANT CORP|.
20041012|604690107|MRVT|109993|MIKAVANT MEDICAL TECHNOLOGIES|.
20041012|605034305|MEPRB|39857|MISSION CAP LP 8.50%"MIPS" B|.
20041012|605109107|MSSN|21233|MISSION RESOURCES CORP|.
20041012|605288208|MSPIQ|253867|MISSISSIPPI CHEMICAL CORP.|.
20041012|60668M207|MLB|19102|MICHELLS & BUTLER PLC  ADS NEW|.
20041012|60741E107|MBRI|56348|MOBILE REACH INTL INC|.
20041012|60741U101|MOBE|12044|MOBILITY ELECTRONICS INC|.
20041012|60742E205|MOBL|427801|MOBILEPRO CORP-NEW|.
20041012|612077107|MMGC|20400|MONTANA MINING CORP|.
20041012|612082107|MOGI|19300|MONTANA OIL & GAS INC|.
20041012|617446448|MWD|29921|MORGAN STANLEY|.
20041012|61744H105|MSD|12828|MRG STLY  EMERG DEBT|.
20041012|61744M104|MSY|14702|MRG STLY HIGH YIELD|.
20041012|61744R103|MGB|26783|MRG STLY GLOBAL OPPOR|.
20041012|61744Y181|MNDX|30850|MORGAN STANLY & CO INC EQ LINK|.
20041012|61744Y249|DFB|10862|MORGAN STLEY BROAD INDEX GUARD|.
20041012|61744Y538|PLNQ|33339|MORGAN STANLELY DEAN WITTER &|.
20041012|61745C105|IIF|14213|MRG STLY INDIA INVEST|.
20041012|61745P635|IQC|13819|MORGAN CAL QLTY MNI SEC SBI|.
20041012|61745P866|IMT|10800|MORGAN STNLY ISD MNI TST SBI|.
20041012|617466206|MWO|40850|MORGAN STANLEY CAPITAL TRUST V|.
20041012|61746B494|DJP|28462|MORGAN STLY|.
20041012|61746B833|TSI|26289|MORGAN STANLEY SPARQS EXCHG FO|.
20041012|61746S521|AZS|15300|MORGAN STANLEY 10% SPARQS EXCH|.
20041012|61746S539|DPP|43189|MORGAN STANLEY CAP NTS BSD ON|.
20041012|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041012|61746S661|AYS|182081|MORGAN STANLEY 10% SPARQS EXCH|.
20041012|61746S679|MYA|10400|MORGAN STANLEY 8% SPARQS EXCH|.
20041012|61746S745|JTM|36290|MORGAN STLY 10% SPARQS EXCH CO|.
20041012|61746S794|NSN|80525|MORGAN STLY 10% SPARQS EXCH FO|.
20041012|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041012|619908304|MNCP|23510|MOTIENT CORP|.
20041012|620076109|MOT|17395|MOTOROLA INC|.
20041012|62472C102|XDSL|54723|MPHASE TECHNOLOGIES INC|.
20041012|625420401|MMTS|13170|MULTIMEDIA TUTORIAL SVCS INC|.
20041012|62544S101|MUCL|73256|MULTICELL TECHNOLOGIES INC|.
20041012|625453105|MGAM|65841|MULTIMEDIA GAMES INC|.
20041012|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041012|625921101|MJI|19819|MUNIYIELD (NJ)INSURED FUND INC|.
20041012|625930102|MUS|10154|MUNIHOLDINGS INSURED FD INC|.
20041012|625933106|MUC|18600|MUNIHLDGS CAL INSD FD INC|.
20041012|625935101|MUH|12609|MUNIHLDGS FD II INC|.
20041012|62618Q106|MUA|21148|MUNIASSETS FUND INC|.
20041012|62618U107|MUI|12506|MUNI INTERMED DURATION FD INC|.
20041012|62624W105|MFL|30877|MUNIHLDGS FLA INSD SBI|.
20041012|62625A102|MUE|14276|MUNIHLDGS ISD FD II INC|.
20041012|62625H107|MHD|27371|MUNIHOLDINGS FUND INC|.
20041012|626295109|MVF|12783|MUNIVEST FUND INC|.
20041012|626298103|MFT|12860|MUNIYIELD FLORIDA INSURED FUND|.
20041012|626299101|MYD|15834|MUNIYIELD FUND INC|.
20041012|62629H103|MZA|14898|MUNIYIELD ARIZONA FUND INC|.
20041012|62629P105|MVT|23284|MUNIVEST FUND II INC|.
20041012|626300107|MYM|25428|MUNIYIELD MICHIGAN INSURED FUN|.
20041012|626302103|MQY|20312|MUNIYIELD QUALITY FUND INC|.
20041012|62630E107|MYI|20254|MUNIYIELD INSURED FUND INC|.
20041012|62630J106|MIY|20400|MUNIYIELD (MICH)INSURED FD INC|.
20041012|627189103|MRAY|13560|MURRAY UTD DEV CORP|.
20041012|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041012|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041012|628530107|MYL|61192|MYLAN LABORATORIES INC|.
20041012|628558108|MYNT|31925|MYRIENT INC|.
20041012|62856E104|MYOG|65490|MYOGEN INC OC-COM|.
20041012|628690109|MYTNQ|246004|MYTURN.COM INC|.
20041012|628778102|NBTB|11718|N B T BANCORP INC|.
20041012|628782104|NTY|99029|NBTY INC|.
20041012|628937104|NHCMF|23100|NHC COMMUNICATIONS INC (F)|.
20041012|62912T103|NGAS|406029|NGAS RESOURCES INC|.
20041012|62913F201|NIHD|42529|NII HOLDINGS INC CL B|.
20041012|629196106|NMCX|4623229|NMC INC|.
20041012|629248105|NMSS|11075|NMS COMMUNICATIONS CORP|.
20041012|629300104|NMXS|233143|NMXS.COM INC|.
20041012|62938D108|NSDB|11614|NSD BANCORP INC|.
20041012|629445206|NVEC|65559|NVE CORPORATION NEW|.
20041012|62944Y104|NVID|31100|NVID INTL INC|.
20041012|62947R106|NYOM|10435|NYC ON THE MOVE INC|.
20041012|629865205|NTE|26421|NAM TAI ELECTRONICS INC|.
20041012|630073203|NNCO|608000|NANNACO INC|.
20041012|630075109|NGEN|58648|NANOGEN INC|.
20041012|630079101|NANX|10899|NAMPHASE TECHNOLOGIES CORP|.
20041012|63007X108|NNPP|106734|NANO-PROPRIETARY INC|.
20041012|630080109|NPCT|266017|NANOPIERCE TECHNOLOGIES INC|.
20041012|63008S108|NNOS|902815|NANOSIGNAL CORPORATION INC|.
20041012|630402105|NSSC|172376|NAPCO SECURITY SYSTEMS INC|.
20041012|63072A207|NPLE|82095|NAPOLI ENTERPRISES INC NEW|.
20041012|631100104|QQQ|1331704|NASDAQ-100 SHARES|.
20041012|631103108|NDAQ|78748|NASDAQ STK MKT INC|.
20041012|631728409|NSTK|159745|NASTECH PHARMACEUTICAL INC|.
20041012|636274102|NGG|22304|NATIONAL GRID TRANSCO PLC|.
20041012|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041012|636518102|NATI|17575|NATL INSTRUMENTS CORP|.
20041012|63860C100|NHRX|244846|NATIONSHEALTH INC|.
20041012|638612101|NFS|24657|NATIONWIDE FINL SERVICES CL-A|.
20041012|63887P100|NGSY|81450|NATURAL GAS SYSTEMS INC|.
20041012|63888X102|NHYF|20000|NATURAL HARMONY FOODS INC|.
20041012|639067107|NVSL|221178|NAUGATUCK VALLEY FINANCIAL COR|.
20041012|639208107|NAVR|33749|NAVARRE CORP|.
20041012|63934Q309|NVDC|15728|NAVIDEC INC NEW|.
20041012|64015Y104|NCRX|138960|NEIGHBORCARE INC|.
20041012|640497103|NMGC|27238|NEOMAGIC CORP|.
20041012|640505103|NEOM|672902|NEOMEDIA TECHNOLOGIES INC|.
20041012|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041012|640518106|NEOP|87469|NEOPROBE CORP|.
20041012|640671103|NEP|77850|NEPHROS INC|.
20041012|640690301|NPNI|293700|NEPTUNE INDUSTRIES INC|.
20041012|640902300|NEKDA|232802|NEUROTECH DEVELOPMENT CORPORAT|.
20041012|640919106|NEOL|33775|NEOPHARM INC|.
20041012|640961207|NWKI|297391|NETWORK INSTALLATION CORPORATI|.
20041012|64104P105|NESS|211732|NESS ENERGY INT'L INC|.
20041012|64107U101|NETP|49761|NET PERCEPTIONS INC|.
20041012|64108N106|NTOP|48878|NET2PHONE INC|.
20041012|64110L106|NFLX|3193937|NETFLIX COM INC|.
20041012|64110W102|NTES|37114|NETEASE.COM INC ADS|.
20041012|64111Q104|NTGR|175372|NETGEAR INC|.
20041012|64115A204|NTWK|36640|NETSOL TECHNOLOGIES INC|.
20041012|64116H109|NTSF|261500|NETSTAFF INC|.
20041012|64117L109|NTHD|19017|NETIMPACT HOLDINGS INC|.
20041012|64120L104|NTAP|28493|NETWORK APPLIANCE CORPORATION|.
20041012|64121A107|NENG|41335|NETWORK ENGINES INC|.
20041012|64121N109|NSSI|10036|NETWORK-1 SECURITY SLTS INC|.
20041012|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041012|64125K101|NRMX|16908|NEUROCHEM INC|.
20041012|64127J102|NDD|46701|NEUBERGER BERMAN DIV ADVG FD I|.
20041012|641398102|NVPGF|15200|NEVADA PAC GOLD LTD|.
20041012|6435EV108|NEW|51042|NEW CENTURY FINANCIAL CORP (MD|.
20041012|649099207|NVEI|208159|NEW VISUAL CORP|.
20041012|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20041012|649768108|NYRR|52404|NEW-YORK REGIONAL RAIL CORP|.
20041012|651195307|NEFIO|392561|NEWELL FINANCIAL TR I 5.25% GT|.
20041012|651582108|NMVN|85522|NEWMARK VENTURES INC|.
20041012|651627101|NMKT|324028|NEWMARKET TECHNOLOGY INC|.
20041012|651639106|NEM|66162|NEWMONT MINING CORP (HOLDING C|.
20041012|652487703|NWS|26497|NEWS CORP LTD ADS|.
20041012|652487802|NWSA|316488|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041012|65332K107|NXCDQ|23423|NEXTCARD INC|.
20041012|65332V103|NXTL|58468|NEXTEL COMMUNICTIONS INC CL-A|.
20041012|65334H102|NXY|30065|NEXEN INC|.
20041012|65336B103|NXIA|3468684|NEXIA HOLDINGS INC|.
20041012|65336T104|NXTI|25563|NEXT INC|.
20041012|654090109|NJ|11769|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041012|654106103|NKE|40475|NIKE INC CL-B|.
20041012|65440K106|NDN|134065|$.99 ONLY STORES|.
20041012|654798503|NTMD|332148|NITROMED INC|.
20041012|654902204|NOK|65244|NOKIA CORP ADS (REP 1 SHARE)|.
20041012|655212207|NNUP|47330|NOCOPI TECHNOLOGIES INC-NEW|.
20041012|65548P106|NBDFF|19098|NORBORD INC|.
20041012|655555100|NRDS|15294|NORD RESOURCES CORPORATION|.
20041012|655844108|NSC|11239|NORFOLK SOUTHERN CORP|.
20041012|656568102|NT|169997|NORTEL NETWORKS CRP(HLDG CO)|.
20041012|656912102|PAL|22836|NORTH AMERICAN PALLADIUM LTD|.
20041012|657193207|NATK|25840|NTH-AMERN TECHNGS GR INC|.
20041012|659536106|NORUF|10700|NORTH GROUP LTD|.
20041012|662566108|NSDM|25080|NORTH STAR DIAMONDS INC|.
20041012|663905107|NEPF|15475|NORTHEAST PENN FIN'L CORP|.
20041012|664785102|NBP|13617|NORTHERN BORDERS PARTNERS LP|.
20041012|664909108|NCLRF|17445|NORTHERN CONTL RES INC (F)|.
20041012|66510M204|NDMLF|24805|NORTHERN DYNASTY MINERALS LTD|.
20041012|665575106|NTO|63190|NORTHERN ORION RESOURCES INC|.
20041012|666135108|NFLD|502322|NORTHFIELD LABORATORIES INC|.
20041012|667280101|NWAC|43835|NORTHWEST AIRLINES CRP|.
20041012|667281208|NWB|19447|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041012|668033202|NTHMQ|30477|NORTHWESTERN CAP TRUST II PFD|.
20041012|668074107|NTHWQ|501736|NORTHWESTERN CORP|.
20041012|66986X106|NVD|29000|NOVADEL PHARMA INC|.
20041012|66987V109|NVS|85988|NOVARTIS AG ADS(1 REG SH)|.
20041012|669947400|NFI|2168216|NOVASTAR FINANCIAL INC|.
20041012|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041012|669959108|TONS|28734|NOVAMERICAN STEEL INC|.
20041012|670002104|NVAX|17738|NOVAVAX INC|.
20041012|670008101|NVLS|16035|NOVELLUS SYS INC|.
20041012|67018T105|NUS|16319|NU SKIN ENTERPRISES INC CL-A|.
20041012|67030P107|NSOL|130330|NUCLEAR SOLUTIONS INC|.
20041012|67057N100|NUOA|100775|NUOASIS RESORTS INC|.
20041012|67059B104|NTDL|36590|NUTECH DIGITAL INC|.
20041012|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041012|67060D107|NTC|12547|NUVEEN (CT) PREM INCM MUNI FD|.
20041012|67060N204|NTRZ|92198|NUTRACEA NEW|.
20041012|67060P100|NNC|24502|NUVEEN (NC) PREM INCM MUNI FD|.
20041012|67060U109|NPHC|50354|NUTRA PHARMA CORP|.
20041012|67061Q107|NMY|12733|NUVEEN (MD) PREM INCM MUNI FD|.
20041012|67061U108|NCL|30694|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041012|67061W104|NAZ|18502|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041012|67062C107|NCA|22247|NUVEEN CALIF MUN VALUE FUND|.
20041012|67062H106|NMA|19908|NUVEEN MUNI ADVANTAGE FUND|.
20041012|67062M105|NNY|15208|NUVEEN N.Y. MUN VALUE FUND|.
20041012|67062T100|NPI|20052|NUVEEN PREMIUN INC MUN FUND|.
20041012|67064R102|NPV|41703|NUVEEN (VA) PREM INCM MUNI FD|.
20041012|670651108|NKX|11983|NUVEEN INSURED CALIF TAX FREE|.
20041012|670657105|NEA|97520|NUVEEN INSURED TAX FREE ADVANT|.
20041012|67067Y104|NSL|109241|NUVEEN SR INCOME FD SBI|.
20041012|67069P101|NMB|30175|NUVEEN MASSACHUSETTS DIV ADV|.
20041012|67069R107|NFM|10430|NUVEEN MARYLAND DIV ADV MUNI|.
20041012|67069T103|NFC|15809|NUVEEN CONNECTICUT DIV ADVANT|.
20041012|67069V108|NXXI|280542|NUTRITION 21 INC|.
20041012|6706D8104|NPX|19371|NUVEEN INSD PREM INCM MUNI FD2|.
20041012|6706EN100|JRO|54774|NUVEEN FLOATING RATE INCOME OP|.
20041012|6706EP105|JDD|10162|NUVEEN DIVERSIFIED DIV & INCM|.
20041012|6706K4105|NPT|11101|NUVEEN PREM INSD MUNI FD-4 INC|.
20041012|67070F100|NXZ|42639|NUVEEN DIV ADV MUNI FD-2|.
20041012|67070W103|NZW|16018|NUVEEN MICH DIV ADV MUNI FD|.
20041012|67071B108|JRS|47798|NUVEEN REAL ESTATE INCOME FD|.
20041012|67071C106|NNB|10503|NUVEEN DIV ADV MUNI FD 2|.
20041012|67071L106|NVG|15500|NUVEEN INSURED DIV ADTVG MUNI|.
20041012|67071R103|NGK|20031|NUVEEN CONNECTICUT DIV ADVTG M|.
20041012|67071S101|JTP|27138|NUVEEN QUALITY PFD INCOME FD|.
20041012|67072S100|NRIP|10000|NUTRI PHARMACEUTICALS RESH INC|.
20041012|67072T108|JFR|48556|NUVEEN FLOATING RATE INCOME FU|.
20041012|67072W101|JHP|21404|NUVEEN QUALITY PREFERRED INCOM|.
20041012|67076P102|NYMX|11777|NYMOX PHARMACEUTICAL CORP(F)|.
20041012|67083Q101|OCA|592718|OCA INC|.
20041012|67087W104|OMOG|4985810|OMDA OIL & GAS INC|.
20041012|670928100|NUV|33885|NUVEEN MUNICIPAL VALUE FUND|.
20041012|670972108|NQP|19590|NUVEEN PA INVT QUAL MUNI FD|.
20041012|670973106|NQS|22779|NUVEEN SELECT QUALITY MUNI FD|.
20041012|670976109|NVN|13599|NUVEEN NY SELECT QUAL MUNI FD|.
20041012|670984103|NIO|14147|NUVEEN INSURED MUNI OPPTY FUND|.
20041012|670985100|NUC|10862|NUVEEN CALIF QUAL INCM MUNI FD|.
20041012|67101Q109|NMP|14694|NUVEEN (MI) PREM INCM MUNI FD|.
20041012|67101V108|NFL|24502|NUVEEN INSD (FL)PREM INCM MUNI|.
20041012|671029106|OSEE|57000|OSE USA INC|.
20041012|671044105|OSIS|21553|OSI SYSTEMS INC|.
20041012|674897103|OCRI|55098|OCEAN RES INC|.
20041012|676118102|OMR|101101|ODYSSEY MARINE EXPLORATION INC|.
20041012|67612W108|ORH|55742|ODYSSEY RE HOLDINGS CORP|.
20041012|677007106|OGLEQ|21899|OGLEBAY NORTON CO|.
20041012|680033107|ONB|36267|OLD NATL BANCORP (IND)|.
20041012|68158N106|OLY|41692|OLYMPIC CASCADE FINANCIAL CORP|.
20041012|68162K106|ZEUS|34603|OLYMPIC STEEL INC|.
20041012|681904108|OCR|33632|OMNICARE INC|.
20041012|681919106|OMC|50460|OMNICOM GROUP INC|.
20041012|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041012|68210T208|OMNI|10526|OMNI ENERGY SVCS CORP|.
20041012|682128103|OVTI|19471|OMNIVISION TECHNOLOGIES INC|.
20041012|68212U104|OMCM|64589|OMNICOM SYSTEMS INC.|.
20041012|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041012|68215E107|OMNA|52820|OMNI ALLIANCE GROUP INC|.
20041012|68215F104|OMCT|179685|OMNICORDER TECHNOLOGIES INC|.
20041012|68241C109|OLKT|195476|ONE LINK 4 TRAVEL INC|.
20041012|682505102|ONEI|1884377|ONEIDA LIMITED|.
20041012|68272M109|OSRC|16665|ONE SOURCE TECHNOLOGIES INC|.
20041012|68283P109|ONSC|39054|ONSCREEN TECHNOLOGIES INC|.
20041012|683715106|OTEX|56970|OPEN TEXT CORP|.
20041012|683718308|OPWV|77522|OPENWAVE SYSTEMS INC NEW|.
20041012|68375Q106|OPLK|10204|OPLINK COMMUNICATIONS INC|.
20041012|68383A101|OPSW|60634|OPSWARE INC|.
20041012|68389J106|OPTO|12343|OPTIO SOFTWARE INC|.
20041012|68389X105|ORCL|42009|ORACLE CORPORATION|.
20041012|68555Y101|ORBM|24178|ORBIMAGE INC|.
20041012|685564106|ORB|13200|ORBITAL SCIENCES CORP|.
20041012|68556V106|OBTV|12499|ORBITTRAVEL.COM CORPORATION|.
20041012|68556Y100|ORBZ|30936|ORBITZ INC CL A|.
20041012|685921108|OZN|907175|OREZONE RES INC CL-A|.
20041012|686122201|OREXF|10000|OREMEX RES INC|.
20041012|686588104|OHB|20622|ORLEANS HOMEBUILDERS INC|.
20041012|687735100|OSYM|22922|OSAGE SYSTEMS GRP INC|.
20041012|68812R105|OSCI|30181|OSCIENT PHARMACEUTICALS CORP|.
20041012|690368105|OSG|46525|OVERSEAS SHIPHOLDING GROUP|.
20041012|690370101|OSTK|30516|OVERSTOCK COM INC DEL|.
20041012|69073F103|OWENQ|49275|OWENS CORNING|.
20041012|691497309|OXM|12607|OXFORD INDUSTRIES INC|.
20041012|691828107|OXGN|15397|OXIGENE INC|.
20041012|691829402|OXIS|11875|OXIS INTERNATIONAL INC-NEW|.
20041012|693183105|PCCG|47202|PCC GROUP INC|.
20041012|693262305|PCMC|95793|P-COM INC NEW|.
20041012|693388100|PCM|10059|PIMCO COMM MTG SECS TRUST INC|.
20041012|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041012|69344F106|PMCS|23458|P M C SIERRA INC|.
20041012|69360W108|PSBH|258250|PSB HOLDINGS INC|.
20041012|69366Q204|PTSN|10924|PTS INC NEW|.
20041012|69371Y101|PACW|47257|PAC-WEST TELECOMM INC|.
20041012|693737108|PHLH|59038|PACER HEALTH CORPORATION|.
20041012|693742108|PHF|69790|PACHOLDER HIGH YIELD FD,INC.|.
20041012|694288101|PFCE|23370|PACIFIC FUEL CELL CORP|.
20041012|694327107|PGEXQ|15530|PACIFIC GATEWAY EXHANGE INC|.
20041012|69433M103|PCFG|10005|PACIFIC GOLD CORP|.
20041012|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041012|695036103|PVEG|15894|PACIFIC VEGAS GLOBAL STRAT INC|.
20041012|695112102|PHS|82476|PACIFICARE HEALTH SYSTEMS INC|.
20041012|695113100|PHLI|114199|PACIFICHEALTH LABS INC|.
20041012|695156109|PKG|12591|PACKAGING CORP OF AMERICA|.
20041012|695257105|PTV|10167|PACTIV CORPORATION|.
20041012|69562E104|PRZ|163700|PAINECARE HOLDINGS INC|.
20041012|69562K100|PTIE|112057|PAIN THERAPEUTICS INC|.
20041012|696077304|PTN|92052|PALATIN TECHNOLOGIES INC|.
20041012|69713P107|PLMO|119376|PALMONE INC|.
20041012|697154102|PSRC|23901|PALMSOURCE INC|.
20041012|697522209|PALL|530033|PALOMAR ENTERPRISES INC NEW|.
20041012|697900108|PAAS|142434|PAN AMERICAN SILVER CORP|.
20041012|69806L104|PNP|10527|PAN PACIFIC RETAIL PROPS INC|.
20041012|69829X101|PABN|420428|PANAMERICAN BANCORP|.
20041012|69840W108|PNRA|55014|PANERA BREAD COMPANY CL-A|.
20041012|698821105|PCLP|13935|PAPERCLIP SOFTWARE INC|.
20041012|69900Q108|PMED|24745|PARADIGM MEDICAL INDS INC|.
20041012|69911G107|PDYN|16053|PARADYNE NETWORKS INC|.
20041012|699168209|PFDE|1890000|PARAMCO FINANCIAL GROUP INC (D|.
20041012|699219101|PMGYF|23057|PARAMOUNT ENERGY TR (CANADA)|.
20041012|700215106|PKCY|14719|PARK CITY GROUP INC|.
20041012|700666100|PKOH|10596|PARK OHIO HOLDING CORP|.
20041012|701354102|PRKR|17387|PARKERVISION INC|.
20041012|70211M109|PTNR|12572|PARTNERS COMMUNICATIONS CO LTD|.
20041012|702915307|PATY|263843|PATIENT INFOSYSTEMS INC NEW|.
20041012|703012104|PAIIE|51791|PATCH INTL INC|.
20041012|70336N107|PTSC|205000|PATRIOT SCIENTIFIC CORP|.
20041012|70337D108|PMCY|11158|PATRIOT MOTORCYCLES CORP|.
20041012|70337V108|PTRS|401630|PATRON SYSTEMS INC|.
20041012|703395103|PDCO|45595|PATTERSON COMPANIES INC|.
20041012|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041012|704231109|PAX|53716|PAXSON COMMUNICATIONS CP CL A|.
20041012|70438S103|PYDS|26740|PAYMENT DATA SYSTEMS INC|.
20041012|704582105|PBDY|102182|PEABODYS COFFEE INC NEV|.
20041012|704911106|PBRCF|10000|PEBERCAN INC|.
20041012|70556K106|PSGQF|67860|PEGASUS GOLD INC|.
20041012|705904605|PGTVE|68673|PEGASUS COMMUNICATIONS CORP CL|.
20041012|706552106|PMTR|16796|PREMSTAR INC.|.
20041012|706902301|PGH|76903|PENGROWTH ENERGY TRUST CL-A TR|.
20041012|707832200|PNFTQ|38354|PENN TRAFFIC COMPANY-NEW|.
20041012|707884102|PVR|13794|PENN VIRGINIA RESOURCE PTNRS|.
20041012|708160106|JCP|33163|PENNEY J.C. CO INC (HOLDING CO|.
20041012|709631105|PNR|46315|PENTAIR INC|.
20041012|709640106|PHSL|146477|PENTHOUSE INTERNATIONAL INC|.
20041012|709754105|PPCO|19410|PENWEST PHARMACEUTICALS CO.|.
20041012|713661106|PPHM|130325|PEREGRINE PHARMACEUTICALS INC|.
20041012|713727105|PERF|14600|PERFECTDATA CORP|.
20041012|71375U101|PRFT|27000|PERFICIENT INC|.
20041012|714157104|PESI|40505|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041012|714265105|PER|25705|PEROT SYSTEMS CORP|.
20041012|715329207|PRSW|33363|PERSISTENCE SOFTWARE INC NEW|.
20041012|716016209|PETC|26174|PETCO ANIMAL SUPPLIES INC|.
20041012|71648W108|PTF|24830|PETROFUND ENERGY TRUST UNITS|.
20041012|716495106|HAWK|19133|PETROHAWK ENERGY CORP|.
20041012|71649P102|PKZ|37177|PETROKAZAKHSTAN INC|.
20041012|716549100|PEO|20967|PETROLEUM & RESOURCES CORP|.
20041012|71654V408|PBR|26700|PETRO BRAS SA PETROBAS ADS(RP1|.
20041012|717045108|PEYUF|18400|PEYTO ENERGY TRUST UNITS (CDA)|.
20041012|717081103|PFE|148330|PFIZER INC|.
20041012|717098107|PFSW|10613|PFSWEB INC|.
20041012|717139208|PARS|410654|PHARMOS CORP|.
20041012|71715B409|PHRM|11441|PHARMION CORP|.
20041012|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20041012|718252604|PHI|86979|PHILIP LONG DST TEL ADR(RP 1SH|.
20041012|718928104|PHYX|52486|PHYSIOMETRIX INC|.
20041012|719005100|PBLS|52770|PHOENIX ASSOCITS LD SYNDICATE|.
20041012|71902E109|PNX|61536|PHOENIX COMPANIES INC.|.
20041012|71906P209|PXGC|14044|PHOENIX GROUP CORP (THE) NEW|.
20041012|719316101|PHCHF|36223|PHOTOCHANNEL NETWORKS INC|.
20041012|719358103|PHMD|52309|PHOTOMEDEX INC|.
20041012|719364101|PHTN|18488|PHOTON DYNAMICS INC|.
20041012|71937M100|PHPG|26013|PHOTONICS PRODUCTS GROUP INC|.
20041012|720172105|PIED|55271|PIEDMONT MINING CO|.
20041012|72200M108|PCK|32500|PIMCO CALIF MUNI INCOME FD II|.
20041012|72200N106|PCQ|40385|PIMCO CAL MUNI INC|.
20041012|72200R107|PMF|50203|PIMCO MUNICIPAL INC FD|.
20041012|72200W106|PML|49138|PIMCO MUNICIPAL INCOME FD II|.
20041012|72200X104|RCS|25190|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041012|722014107|PHK|14590|PIMCO HIGH INCOME FUND SBI|.
20041012|72201A103|PMX|52323|PIMCO MUNICIPAL INCOME FUND II|.
20041012|72201B101|PTY|55259|PIMCO CORPORATE OPPORTUNITY FD|.
20041012|72201E105|PYN|36981|PIMCO NEW YORK MUNICIPAL INCOM|.
20041012|72201H108|PFL|34634|PIMCO FLOATING RATE INCM FD SB|.
20041012|723481107|PCLE|36740|PINNACLE SYSTEMS INC|.
20041012|724059100|PPDA|70275|PIPELINE DATA, INC|.
20041012|72581Y101|PIVX|110700|PIVX SOLUTIONS INC|.
20041012|725906101|PDG|23447|PLACER DOME INC|.
20041012|72705B102|PLKC|26717|PLANETLINK COMMUNICATIONS INC|.
20041012|727493108|PLT|24982|PLANTRONICS INC|.
20041012|727563108|PLNI|140050|PLASTICON INTL INC|.
20041012|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041012|72813P100|PYX|16019|PLAYTEX PRODUCTS INC|.
20041012|730026200|PLRB|12462|PLYMOUTH RUBBER INC CL B|.
20041012|730843109|PTSEF|108500|POINTS INTL LTD (CANADA)|.
20041012|731019105|POMH|24604|POLAR MOLECULAR HOLDING CORP|.
20041012|731095105|PRDCQ|2230917|POLAROID CORP|.
20041012|73109X203|POHCP|20219|POLAROID HOLDING CO PFD SER A|.
20041012|732774104|PYXP|33730|PONY EXPRESS USA INC|.
20041012|736126301|PRSF|32039|PORTAL SOFTWARE INC NEW|.
20041012|737397109|POSC|68446|POSITRON CORP|.
20041012|737464107|PPS|33014|POST PROPERTIES INC|.
20041012|73931C104|PWTC|59870|POWER TECHNOLOGY INC|.
20041012|73931Q103|PWCL|15710|POWERCOLD CORPORATION|.
20041012|73933E108|PWRC|563501|POWERCHANNEL INC|.
20041012|73933F105|PWLX|655483|POWERLINX INC|.
20041012|73935X104|PWC|115842|POWER SHARES ETF DYNAMIC MARKE|.
20041012|73935X203|PWO|21303|POWER SHARES ETF DYNAMIC OTC|.
20041012|73936A103|PWRM|385106|POWER 3 MED PROD INC|.
20041012|73936F102|PWRI|11039|POWER2SHIP INC|.
20041012|73942A105|PXPT|630377|PRACTICEXPERT INC|.
20041012|740065107|PPD|73711|PRE-PAID LEGAL SERVICES INC|.
20041012|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041012|740555107|PPFM|47138|PREMIER PLATFORMS HLDG INC|.
20041012|74082G100|PSVS|20795|PRESERVATION SCIENCES INC|.
20041012|74154A106|PSOL|25782|PRIMAL SOLUTIONS INC|.
20041012|74156D108|PMSI|74553|PRIME MED SVCS INC|.
20041012|74157K101|PRM|47194|PRIMEDIA INC|.
20041012|741618102|PMXX|48732|PRIMIX CORP|.
20041012|74163Q100|PKSI|106581|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041012|741929103|PRTL|221767|PRIMUS TELECOMMUNICTN GR INC|.
20041012|741930309|PWI|10700|PRIMEWEST ENERGY TRUST UNITS N|.
20041012|742646102|PSOF|91439|PRISM SOFTWARE CORP|.
20041012|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041012|74266R104|PRVT|19421|PRIVATE MEDIA GROUP LTD|.
20041012|74267T109|PRW|154803|PRO-PHARMACEUTICALS INC|.
20041012|74269U104|PRNW|170854|PROCERA NETWORKS INC|.
20041012|743263105|PGN|24323|PROGRESS ENERGY INC|.
20041012|743315103|PGR|86590|PROGRESSIVE CORP|.
20041012|74338Q100|PJTG|107900|PROJECT GROUP INC|.
20041012|74348T102|PSEC|17273|PROSPECT ENERGY CORP|.
20041012|743586406|PHY|100346|PROSPECT ST HI INCM PTFL(NEW)|.
20041012|743697104|PPTI|142350|PROTEIN POLYMER TECHNLGS INC|.
20041012|74369L103|PDLI|61190|PROTEIN DESIGN LABS INC|.
20041012|743729105|PLBI|23520|PROTON LABORATORIES INC|.
20041012|74373F100|PVCT|57810|PROVECTUS PHARMACEUTICAL INC|.
20041012|744141201|FNT|35201|PROVO INTERNATIONAL,INC(NEW)|.
20041012|744283102|PROX|69005|PROXIM CORPORATION CL-A|.
20041012|744289109|PDNW|1859012|PROXITY DIGITAL NETWORKS INC|.
20041012|744375205|PMD|36387|PSYCHEMEDICS CORPORATION (NEW)|.
20041012|744573106|PEG|56438|PUB SVC ENTERPRISE GROUP INC|.
20041012|745548107|PULB|12503|PULASKI FINANCIAL CORP|.
20041012|746144302|PROEQ|21347|PURCHASEPRO.COM INC NEW|.
20041012|746805100|PGM|14002|PUTNAM INVT GRADE MUNI TR SBI|.
20041012|74683K104|PMT|10403|PUTNAM MASTER INCOME TR SBI|.
20041012|746853100|PPT|154675|PUTNAM PREMIER INC TR SBI|.
20041012|746909100|PIM|26582|PUTNAM MASTER INTERMED.INCM TR|.
20041012|746927102|QLTI|21738|QLT INC|.
20041012|747260107|QTRO|52200|Q TRONICS INC|.
20041012|74728C307|QSND|33596|QSOUND LABS INC - NEW|.
20041012|74728R106|QIIIF|16321|QI SYSTEMS INC|.
20041012|74730W101|QD|34104|QUADRAMED CORPORATION|.
20041012|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041012|747525103|QCOM|104412|QUALCOMM INC|.
20041012|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041012|74757N109|QLHC|54311|QUALITY OF LIFE HEALTH CORPORA|.
20041012|74758Q101|QRVI|73590|QUALITY RESTAURANT VENTURES IN|.
20041012|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041012|747908101|QANT|729520|QUANTECH ELECTRONICS CORP|.
20041012|747955102|QPRC|29237|QUEST PRODUCTS CORP|.
20041012|748203106|IQW|11331|QUEBECOR WORLD INC SUB VTG SHS|.
20041012|74823U103|QENC|18936|QUEENCH INC|.
20041012|748314101|QNKRF|47443|QUEENSTAKE RESOURCES LTD-NEW|.
20041012|74833W206|QPSA|30608|QUEPASA CORP|.
20041012|74835X103|QMMG|32180|QUEST MINERALS & MINING INC|.
20041012|74835Y101|QSC|14878|QUESTCOR PHARMA INC|.
20041012|74837R104|KWK|22866|QUICKSILVER RESOURCES INC|.
20041012|74838C106|ZQK|13468|QUICKSILVER,INC.|.
20041012|74838J101|QDEL|16266|QUIDEL CORP|.
20041012|74839R102|QTIG|59104|QUIET TIGER INC|.
20041012|748431103|QCYG|33045|QUINCY GOLD CORP|.
20041012|74876Q108|QTEK|12000|QUINTEK TECHNOLOGIES INC|.
20041012|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041012|749114104|QMCI|20100|QUOTEMEDIA INC|.
20041012|749121109|Q|184371|QWEST COMMUNICATIONS INTL|.
20041012|74913K106|QVDX|15900|QUOVADX INC|.
20041012|749227302|RASNB|22000|RAIT INVESTMENT TRUST PREFERRE|.
20041012|749361101|RCNCQ|4919262|RCN CORP|.
20041012|749487104|REIC|16860|REII INC|.
20041012|749607107|RLI|11014|RLI CORP|.
20041012|74963B105|RMH|25227|RMK HIGH INCOME FD,INC.|.
20041012|74963H102|RSF|82600|RMK STRATEGIC INCOME FUND INC|.
20041012|74973Q100|RSGC|182880|RS GROUP COS INC|.
20041012|749941100|RFMD|219610|RF MICRO DEVICES INC|.
20041012|75040K109|RGX|10734|RADIOLOGIX,INC|.
20041012|750483109|RDXM|11858|RADIX MARINE INC|.
20041012|75061P102|RAE|39596|RAE SYSTEMS INC|.
20041012|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041012|750875106|RMKR|17195|RAINMAKER SYSTEMS INC.|.
20041012|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041012|75156P108|RCO|4201055|RAMP CORPORATION|.
20041012|751908104|RDTCF|10000|RAND A TECHNOLOGY CORP (F)|.
20041012|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041012|753009307|RANGY|839248|RANDGOLD & EXPL CO LTD ADS|.
20041012|75382A107|RPTN|58967|RAPTOR NETWORKS TECHNOLOGY INC|.
20041012|754055101|RSTG|917791|RASER TECHNOLOGIES INC|.
20041012|754219301|RVNM|3386151|RAVEN MOON ENTERTAINMENT INC (|.
20041012|756051306|RWLN|32103|REALITY WIRELESS NETWORKS, INC|.
20041012|75623Q200|RECM|39613|RECOM MANAGED SYSTEMS INC-NEW|.
20041012|757209119|RBAKW|59130|REDBACK NETWORKS INC WT EXP $5|.
20041012|757209127|RBAKZ|217598|REDBACK NETWORKS INC WT EXP $9|.
20041012|757479100|REDF|154329|REDIFF.COM INDIA LTD ADS|.
20041012|758204101|ENL|17559|REED ELSEVIER NV|.
20041012|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041012|75884M104|RGBI|214293|REGEN BIOLOGICS INC|.
20041012|75886N100|RTIX|20619|REGENERATION TECHOLOGIES INC|.
20041012|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041012|758916100|REGRF|16300|REG TECHS INC (F)|.
20041012|758943104|RGUS|14246|REGI US INC|.
20041012|75988R108|RNVO|64266|RENOVO HOLDINGS|.
20041012|759916109|RGEN|71642|REPLIGEN CORP|.
20041012|760911107|REFR|27684|RESEARCH FRONTIERS INC|.
20041012|760975102|RIMM|12348|RESEARCH IN MOTION LTD|.
20041012|76122T109|RRIC|108501|RESOURCE RECOVERY INTL CORP|.
20041012|76128M108|RVXCF|13500|RESVERLOGIX CORP|.
20041012|761312107|RUN|49976|REUNION INDUSTRIES,INC|.
20041012|761525500|REV|24002|REVLON INC CL A COMMON|.
20041012|76189P107|REZT|28498|REZCONNECT TECH INC|.
20041012|762397107|RHA|2572369|RHODIA ADS(RP 1 COM FF)|.
20041012|762875102|RICX|300000|RICEX CO (DE)|.
20041012|766559603|RIGL|38047|RIGEL PHARMACEUTICALS INC NEW|.
20041012|766570105|RIGS|18137|RIGGS NATIONAL CORP|.
20041012|767054109|RFECF|835097|RIO FORTUNA EXPLORATION CORP|.
20041012|76774E103|RITA|70896|RITA MEDICAL SYSTEMS, INC.|.
20041012|769749102|RMSG|836172|ROAMING MESSENGER INC|.
20041012|770035202|RNKE|71928|ROANOKE TECHNOLOGY CORP|.
20041012|771074309|RVSI|49926|ROBOTIC VISION SYSTEMS INC NEW|.
20041012|773902101|RCKVF|39212|ROCKWELL VENTURES INC|.
20041012|779088103|RGIDQ|10257|ROUGE IND INC HOLD CO CL-A|.
20041012|780008108|ROXI|89567|ROXIE, INC|.
20041012|78004V202|RSA|34625|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041012|780097507|RBSPR|11987|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041012|780097804|RBSPR|13307|ROYAL BK OF SCOTLAND GP ADS F|.
20041012|78051D105|ROAKF|22409|ROYAL OAK MINES INC|.
20041012|780641205|KPN|40677|ROYAL KPN NV ADS (EA REPTG 1 O|.
20041012|780910105|RVT|88143|ROYCE VALUE TRUST INC.|.
20041012|780911103|RBY|13950|RUBICON MENERALS CORP (F)|.
20041012|780915104|RMT|97349|ROYCE MICRO-CAP TRUST INC|.
20041012|781086202|RTEK|11002|RUBBER TECHNLGY INTL INC|.
20041012|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041012|781904107|RCCC|19382|RURAL CELLULAR CORP CL-A|.
20041012|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041012|783513104|RYAAY|65941|RYANAIR HOLDINGS PLC SPNS ADR|.
20041012|78387G103|SBC|39320|SBC COMMUNICATIONS INC|.
20041012|784018103|SCMM|16551|SCM MICROSYSTEMS INC|.
20041012|784028102|POOL|11787|SCP POOL CORP|.
20041012|78403A106|SCOX|33689|SCO GROUP INC (THE)|.
20041012|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041012|78425W102|SIFI|413345|SI FINANCIAL GROUP INC|.
20041012|78440P108|SKM|18995|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041012|784429102|SITI|233000|SLS INTERNATIONAL INC|.
20041012|78457Q106|SMSE|70668|SMS @CTIVE TECHNOLOGIES CORP|.
20041012|78462F103|SPY|314274|SPDR TR UNIT SER-1|.
20041012|78464M106|SRSL|19347|SRS LABS INC|.
20041012|785070103|SYYS|14125|SYS|.
20041012|786416107|SFAD|66327|SAFE TECHNOLIGIES INTL INC|.
20041012|786578302|SFLK|19421|SAFLINK CORP-NEW|.
20041012|787188408|STGFF|16544|ST ANDREW GOLDFIELD LTD-NEW|.
20041012|789554102|SGGM|150716|ST GEORGE METALS INC|.
20041012|79466L302|CRM|18126|SALESFORCE.COM INC|.
20041012|794907105|HIX|14425|SALOMON BROS HI INCM FD II INC|.
20041012|79548T109|SBW|14272|SALOMON BROTH WRLDWIDE INCM FD|.
20041012|79550V109|IMF|42087|SALOMON BROTHERS INFLATION MGT|.
20041012|795757103|SFP|796355|SALTON INC|.
20041012|79586Q108|LIV|36234|SAMARITAN PHARMACEUTICALS|.
20041012|795912104|SMXMF|20160|SAMEX MINNING CORP (F)|.
20041012|799549100|STUOF|10515|SAN TELMO ENERGY LTD|.
20041012|799719117|SHQCW|268100|SAND HILL IT SEC ACQUISITION C|.
20041012|801079104|SNWR|10512|SANSWIRE TECHNOLOGIES INC.|.
20041012|803025105|SNULF|14762|SANU RES LTD|.
20041012|803866300|SSL|21057|SASOL LTD SPONSORED ADR|.
20041012|80400Q100|SENR|197601|SATELLITE ENTERPRISES CORP|.
20041012|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041012|804112209|DKW|13008|SATURNS GDMAN SACHS GRP INC BK|.
20041012|80411H206|HJD|10684|SATURNS AT&T CRP MS STRUCT ASS|.
20041012|805147105|ZERO|10706|SAVE THE WORLD AIR INC|.
20041012|805423100|SVVS|37153|SAVVIS COMMUNICATIONS CORP|.
20041012|80556T106|SAXN|14923|SAXON CAPITAL INC|.
20041012|80603P107|SSFT|38279|SCANSOFT INC|.
20041012|806605101|SGP|210733|SCHERING PLOUGH CORP|.
20041012|806832101|BUNZQ|66445|SCHLOTZSKYS INC|.
20041012|806857108|SLB|16864|SCHLUMBERGER LTD|.
20041012|80861L103|SCXC|21294|SCIAX CORPORATION|.
20041012|80874P109|SGMS|14570|SCIENTIFIC GAMES CORPORATION|.
20041012|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041012|80917V105|SMNPF|13300|SCORPIO MINING CORP|.
20041012|80917W202|SCRH|1012100|SCORES HOLDING COMPANY INC (UT|.
20041012|81052R107|SDNI|29665|SCOTTSDALE TECHNOLOGIES INC|.
20041012|81114Y108|GCS|224758|SCUDDER GLOBAL COMMODITIES STK|.
20041012|811153105|KHI|30042|SCUDDER HIGH INCOME TRUST|.
20041012|811163104|KGT|11636|SCUDDER INTRMED GOV TRUST|.
20041012|81118Q101|KMM|16300|SCUDDER MULTI-MKT INC TST|.
20041012|81118R604|KTF|61103|SCUDDER MUNICIPAL INCOME TRUST|.
20041012|811327105|SBEZF|11000|SEA BREEZE POWER CORP (CND)|.
20041012|811699107|SEAC|99131|SEACHANGE INTL INC|.
20041012|811904101|CKH|12192|SEACOR HOLDINGS INC|.
20041012|81213Y108|SLIF|13003|SEALIFE CORP|.
20041012|81369Y100|XLB|10100|SELECT SECTOR SPDR FD-MATERIAL|.
20041012|81369Y209|XLV|18061|SELECT SECTOR SPDR FUND-HEALTH|.
20041012|81369Y308|XLP|11848|CONSUMER STAPLES SECTOR SPDR|.
20041012|81369Y407|XLY|480582|SELECT SECTOR SPDR-CONSUMER DI|.
20041012|81369Y506|XLE|65607|ENERGY SECTOR SPDR|.
20041012|81369Y605|XLF|199896|FINANCIAL SECTOR SPDR|.
20041012|81369Y803|XLK|52568|TECHNOLOGY SECTOR SPDR|.
20041012|81369Y886|XLU|972978|UTILITIES SECTOR SPDR|.
20041012|813714102|SDGL|18481|SECURED DIGITAL APPLICATIONS I|.
20041012|813718103|SSVC|47659|SECURED SERVICES INC|.
20041012|815801105|SZI|602400|SEGMENTZ INC|.
20041012|816074405|SELA|14634|SEITEL INC NEW|.
20041012|816078307|SKHSY|54543|SEKISUI HOUSE LTD SPONS ADR|.
20041012|816636203|SMH|30373|SEMICONDCTR HLDRTST DP12/31/40|.
20041012|81663N206|SMI|44499|SEMICONDUCTOR MANUFACTURING IN|.
20041012|816921100|SNNJF|20700|SENNEN RESOURCES LTD|.
20041012|816922108|SEMFF|40526|SEMAFO INC|.
20041012|817208408|SNT|58802|SENESCO TECHNOLOGIES INC|.
20041012|817209307|SNTK|12793|SENETEK PLC ADR|.
20041012|81727D202|SNIO|15943|SENTICORE INC NEW|.
20041012|81735E101|SQUM|149385|SEQUIAM CORPORATION|.
20041012|81752M101|SRA|220535|SERONO SA ADS(RP 1/40 BEARER|.
20041012|81763Q109|SVCW|43900|SERVICEWARE TECHNOLOGIES INC|.
20041012|81941Q203|SNDA|31432|SHANDA INTERACTIVE ENTERTAINME|.
20041012|819447103|SHIR|10335|SHANNON INTERNATIONAL RESOURCE|.
20041012|822703609|SC|85623|SHELL TRANS&TDG PUB LTD DS|.
20041012|822809109|SHLL|11181|SHELLS SEAFOOD RESTAURANTS INC|.
20041012|822825105|SHRN|21868|SHELRON GROUP INC|.
20041012|823222104|STLOF|383462|SHEP TECHNOLOGIES INC|.
20041012|824631105|SKLKY|16485|SHINSEI BANK LTD TOKYO SPONS A|.
20041012|824841407|SSDOY|35523|SHISEIDO CO LTD SPON ADR|.
20041012|825549108|SHFL|182106|SHUFFLE MASTER INC|.
20041012|82567D104|SHU|28817|SHURGARD STORAGE CENTERS CL-A|.
20041012|826197501|SI|29085|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041012|826428104|SRP|175943|SIERRA PACIFIC RES (NEW)|.
20041012|826565103|SIGM|111613|SIGMA DESIGNS INC|.
20041012|82657A101|SGGC|18400|SIGMA GLOBAL CORP|.
20041012|826917106|SIGA|10881|SIGA TECHNOLOGIES INC|.
20041012|827056102|SGI|1166909|SILICON GRAPHICS INC|.
20041012|827084864|SPIL|83979|SILICONWARE PRECISON IND ADS|.
20041012|827453101|SBUM|12566|SILVER BUCKLE MINES INC|.
20041012|827906207|SLGLF|64505|SILVERADO GOLD MINES LTD|.
20041012|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041012|828234203|SVSE|28500|SILVER STAR ENERGY INC NEW|.
20041012|82823L106|SSRI|20677|SILVER STANDARD RES INC (F)|.
20041012|82930F208|SNGR|28318|SINGER NV - NEW|.
20041012|829322304|SMD|86105|SINGING MACHINE (THE)|.
20041012|82935D109|SFSH|24198|SINOFRESH HEALTHCARE INC|.
20041012|829669100|RNAI|15432|SIRNA THERAPEUTICS INC|.
20041012|82966U103|SIRI|6144693|SIRIUS SATELLITE RADIO INC|.
20041012|82967C102|SIRC|38287|SIRICOMM INC|.
20041012|82967Y104|SIR|29465|SIRVA INC|.
20041012|82980K107|SWW|12531|SITEL CORPORATION|.
20041012|82980W101|SYTE|93711|SITESTAR CORPORATION|.
20041012|83001P109|PKS|37516|SIX FLAGS INC|.
20041012|83001P505|PKSPR|41579|SIX FLAGS (PIERS) PRF STK|.
20041012|830137105|SIZ|10287|SIZELER PROPERTY INVESTORS|.
20041012|83080P103|SKYF|10117|SKY FINANCIAL GROUP INC|.
20041012|83082V207|SBWL|497283|SKYBRIDGE WIRELESS INC NEW|.
20041012|830866109|SYHI|54999|SKYMARK HOLDINGS INC|.
20041012|83088D102|SWYC|1172168|SKYWAY COMMUNICATIONS HLDG COR|.
20041012|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041012|83169A100|SMTKQ|78626|SMARTALK TELESERVICES INC|.
20041012|83169M302|SSRV|13591|SMARTSERV ONLINE INC NEW|.
20041012|831756101|SWB|36095|SMITH & WESSON HLDG CORP|.
20041012|831913108|SMTR|3409301|SMARTIRE SYSTEMS INC|.
20041012|832154108|SMSI|11735|SMITH MICRO SOFTWARE INC|.
20041012|832682207|SMTXD|58466|SMTC CORPORATION NEW|.
20041012|832696405|SJM|36728|J.M. SMUCKER CO (NEW)|.
20041012|833034101|SNA|14577|SNAP ON INCORPORATED (HOLDING)|.
20041012|83364L109|SCGLY|24645|SOCIETE GENERALE FRANCE SP ADR|.
20041012|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041012|83402A107|SFBD|15344|SOFTBRANDS INC|.
20041012|83403K104|STTC|43490|SOFTNET TECHNOLOGY CORP|.
20041012|83408W103|SOHU|200825|SOHU.COM INC|.
20041012|83409Q105|SOLAF|19000|SOLA RESOURCE CORPORATION|.
20041012|83415A201|SLRE|199721|SOLAR ENERGY LTD - NEW|.
20041012|834182107|SLR|15867|SOLECTRON CORP|.
20041012|83545R108|SOFO|93733|SONIC FOUNDRY INC|.
20041012|835460106|SNIC|129029|SONIC SOLUTIONS|.
20041012|83568V101|SNRN|92336|SONORAN ENERGY INC|.
20041012|83568W109|SONT|236468|SONTRA MED CORP|.
20041012|835692104|SNUS|11565|SONUS PHARMACEUTICALS INC|.
20041012|835699307|SNE|34198|SONY CORP ADR|.
20041012|836101105|SDSS|39424|SOUNDS 24-7 INC|.
20041012|83614R104|SDRT|26400|SOURCE DIRECT HOLDINGS INC|.
20041012|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041012|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041012|843611104|PCU|31367|SOUTHERN PERU COPPER CORP|.
20041012|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041012|84415N102|SDMFF|33153|SOUTHERNERA DIAMONDS INC|.
20041012|844895102|SWX|25413|SOUTHWEST GAS CORP|.
20041012|845905108|SOV|12092|SOVEREIGN BANCORP INC|.
20041012|846048205|SNCTO|60966|SOVEREIGN CAP TR IV CONTING CO|.
20041012|84611B100|SOYO|81805|SOYO GROUP INC|.
20041012|846241107|SPDV|13316|SPACEDEV INC|.
20041012|846330108|SNF|165065|SPAIN FUND INC|.
20041012|846495109|SPAL|51748|SPANTEL COMMUNICATIONS INC (FL|.
20041012|847248101|HDTV|146084|SPATIALIGHT INC|.
20041012|84725L101|SPAZ|19873|SPATIALIZER AUDIO LABS INC|.
20041012|847309101|SJCK|140450|SPEAR & JACKSON INC|.
20041012|84762G304|SPOC|66098|SPECTRUM OIL CORP -NEW|.
20041012|847635109|SPRX|1253000|SPECTRX INC|.
20041012|84763A108|SPPI|389595|SPECTRUM PARMACEUTICALS INC|.
20041012|84763F107|SSPI|11351|SPECTRUM SIGNAL PROCESSING INC|.
20041012|84764A107|SPSC|32228|SPECTRUM SCIENCES & SOFTWARE H|.
20041012|84770S100|SPEM|18445|SPEEDEMISSIONS INC|.
20041012|848402103|SPCO|93963|SPESCOM SOFTWARE INC|.
20041012|84918U108|SPRI|11738|SPORTS RESORTS INTL INC|.
20041012|852061100|FON|99441|SPRINT CORP FON COM|.
20041012|852312305|STAA|49102|STAAR SURGICAL CO|.
20041012|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041012|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041012|853373108|STDE|11406|STANDARD ENERGY CORP|.
20041012|853887107|SR|20450|STANDARD REGISTER CO|.
20041012|85517P101|STSI|33445|STAR SCIENTIFIC INC|.
20041012|855244109|SBUX|103859|STARBUCKS CORPORATION|.
20041012|85528N103|SRFDF|16166|STARFIELD RESOURCES INC|.
20041012|855906103|STHK|37691|STARTECH ENVIRONMENTAL CORP|.
20041012|85771P102|STO|65268|STATOIL ASA ADS (1 ORD)|.
20041012|85771T104|STTS|96182|STATS CHIPPAC LTD ADR|.
20041012|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041012|85815M107|SCLD|86729|STEELCLOUD INC|.
20041012|858497100|STAX|22434|STELAX INDUSTRIES LTD|.
20041012|858525108|SLOAF|63817|STELCO INC CV CL-A COM (F)|.
20041012|85857R105|STEM|641395|STEMCELLS INC|.
20041012|858915101|SGURF|19400|STERLING RESOURCES LTD|.
20041012|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041012|85916J102|STXS|50788|STEREOTAXIS, INC|.
20041012|859410102|SRLM|35900|STERLING MNG CO|.
20041012|861012102|STM|24361|STMICROELECTRONICS N.V.|.
20041012|86126T203|STKR|11575|STOCKERYALE INC|.
20041012|861273100|SWEB|29735|STOCKGROUP INFORMATION SYS INC|.
20041012|861567105|SOSA|62553|STOLT OFFSHORE SA ADS COM|.
20041012|861572105|SWBIQ|31629|STONE & WEBSTER INC|.
20041012|861837102|STG|136028|STONEPATH GROUP INC|.
20041012|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041012|861922102|SGAL|119400|STORAGE ALLIANCE INC|.
20041012|86210M106|SEO|23210|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041012|86210N104|SENGQ|54235|STORAGE ENGINE INC|.
20041012|86267N106|SPRU|4806390|STRAT PETROLEUM LTD|.
20041012|862719101|SGL|30968|STRATEGIC GLOBAL INCOME FUND|.
20041012|86279T109|STXN|62372|STRATEX NETWORKS INC|.
20041012|863170304|SSVG|80977|STRATUS SERVICES GROUP INC NEW|.
20041012|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041012|863308102|FEU|27270|STREETTRACKS DOW JONES STOXX 5|.
20041012|86330E208|ELV|20985|ST TR DOW JNS U.S. LG CAP VAL|.
20041012|86330E406|DSV|15902|ST TR DOW JNS U.S. SM CAP VAL|.
20041012|86330E604|RWR|63624|ST TR WILSHIRE REIT INDEX|.
20041012|86330E703|MTK|16561|ST TR MRG STLY TECH INDX FD|.
20041012|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041012|863314100|SRR|11295|STRIDE-RITE CORP|.
20041012|86336M105|SGHT|13114|STRONGHOLD TECHNOLOGIES INC|.
20041012|863443107|SDURF|65000|STROUD RESOURCES LTD|.
20041012|86359J104|STUS|37050|STRUCTURES USA INC|.
20041012|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041012|865378103|SLPH|108261|SULPHCO INC|.
20041012|865613103|SSUMY|12500|SUMITOMO CORP SPONS ADR|.
20041012|866366107|SUMU|121861|SUMMUS INC|.
20041012|866810104|SUNW|180252|SUN MICROSYSTEMS INC|.
20041012|86681R105|SNNW|74302|SUN NETWORK GR INC|.
20041012|866933401|SUNH|13920|SUN HEALTHCARE GROUP INC-NEW|.
20041012|866953102|SBAQ|19821|SUNBURST ACQUISITIONS IV INC|.
20041012|867229106|SU|80365|SUNCOR ENERGY INC|.
20041012|867373102|SGIHF|71664|SUNGOLD INTL HLDGS CORP|.
20041012|86737U102|SSY|13700|SUNLINK HEALTH SYSTEMS INC|.
20041012|86744M101|SCMI|98788|SUNNCOMM INTERNATIONAL INC|.
20041012|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041012|86768K106|SRZ|19072|SUNRISE SENIOR LIVING, INC. CO|.
20041012|86769Q102|SGCNF|14470|SUNRIDGE GOLD CORP(F)|.
20041012|867708109|SFO|23100|SUNSET FINANCIAL RESOURCES INC|.
20041012|86787D208|SNRR|35090|SUNTERRA CORP (NEW)|.
20041012|867914103|STI|84714|SUNTRUST BANKS INC|.
20041012|86804U100|SPCK|37055|SUPERCLICK INC|.
20041012|868059106|SUPG|57970|SUPERGEN INC|.
20041012|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041012|868168105|SUP|29828|SUPERIOR INDUSTRIES INTL INC|.
20041012|868581109|SPWP|30636|SUPERWIPES INC|.
20041012|86866R102|SURE|55225|SUREBEAM CORPORATION|.
20041012|86866W101|SSTY|29301|SURE TRACE SECURITY CORP|.
20041012|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041012|868828104|SRGL|180352|SURGILIGHT INC|.
20041012|868861204|SGTZY|114639|SURGUTNEFTEGAZ SPONS ADR|.
20041012|868873100|SRDX|150248|SURMODICS INC|.
20041012|869380105|STRN|13410|SUTRON CORP|.
20041012|87089C104|SWME|198139|SWISS MEDICA INC|.
20041012|871013108|SCM|28155|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041012|871578100|SYCR|78767|SYNCRONYS SOFTCORP|.
20041012|871607107|SNPS|27641|SYNOPSYS INC|.
20041012|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041012|87162Q103|SYBD|76938|SYNTHETIC BLOOD INTL INC|.
20041012|87162W100|SNX|18790|SYNNEX CORPORATION|.
20041012|87163A107|SGYS|1741569|SYNERGY SOFTWARE DEVELOPMENT I|.
20041012|87187Q104|STEK|15926|SYSTEMONE TECHNOLOGIES INC|.
20041012|872012109|SEVI|897007|SYSTEMS EVOLUTION INC|.
20041012|872228101|TBXR|41830|T B X RESOURCES INC|.
20041012|872275102|TCB|21366|TCF FINANCIAL CORP|.
20041012|87233W105|TCPI|23385|TCPI INC|.
20041012|872375100|TE|65721|TECO ENERGY INC|.
20041012|872417308|TGCI|18638|TGC INDUSTRIES INC-|.
20041012|872549100|TLCV|52003|TLC VISION CORPORATION|.
20041012|87264S106|TRW|24196|TRW AUTOMOTIVE HOLDINGS CORP|.
20041012|872806203|TSBI|64618|TS&B HOLDINGS NEW|.
20041012|873774103|TAG|17600|TAG-IT PACIFIC,INC|.
20041012|873787105|TAHDF|167671|TAHERA DIAMOND CORP|.
20041012|874036106|TWN|13405|TAIWAN FUND INC|.
20041012|874161102|TLB|42801|TALBOTS INC (THE)|.
20041012|87425E103|TLM|186098|TALISMAN ENERGY INC|.
20041012|87426R202|TALK|42437|TALK AMERICA HOLDINGS INC NEW|.
20041012|87582U106|TNGO|3679948|TANGO INC|.
20041012|876090309|TTLA|340121|TARANTELLA INC NEW|.
20041012|87612E106|TGT|15804|TARGET CORPORATION|.
20041012|87614B100|TBM|176715|TARGETS TRUST XV TARGETED GROW|.
20041012|87614E104|TGD|35977|TARGETS TR XVIII 10% TARGETED|.
20041012|87614G109|TTA|31652|MORGAN STLY % TARGET W/RSP COM|.
20041012|876287103|TARR|164653|TARRAGON CORPORATION|.
20041012|876289109|TAGS|685900|TARRANT APPAREL GROUP|.
20041012|876511106|TGB|148675|TASEKO MINES LTD|.
20041012|87651B104|TASR|2808157|TASER INTERNATIONAL INC|.
20041012|87652D109|TKER|1150263|TASKER CAPITAL CORPORATION|.
20041012|876568502|TTM|180619|TATA MOTORS LIMITED ADS|.
20041012|878237106|TECD|12963|TECH DATA CORP|.
20041012|878249101|TCHL|482492|TECH LABORATORIES INC|.
20041012|878483106|TOUS|14983|TECHNICAL OLYMPIC USA INC|.
20041012|878508100|TEVT|27035|TECHNICAL VENTURES INC|.
20041012|878546209|TKP|11045|TECHNIP ADS (EC REPTG 1/4 OF O|.
20041012|878610104|TCPS|18592|TECHNOCONCEPTS INC|.
20041012|87872T108|TSCC|37667|TECHNOLOGY SOLUTIONS CO|.
20041012|878742204|TCKBF|11707|TECK COMINCO LTD CLASS B SUB V|.
20041012|87923P105|TRO|105974|TEL CTR OEST CEL PT ADS(RP3000|.
20041012|879246106|TNE|242448|TELE NORTE LEST PRT ADS (1 PFD|.
20041012|879278208|NZT|60803|TELECOM CORP NEW ZEALAND ADS|.
20041012|87927P200|TTH|151687|TELECOM HLDRS TST DP REC 12/40|.
20041012|879287308|TBH|62392|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041012|87929A102|TSP|35507|TELECOMUNIC S PAU ADS(RP1000PF|.
20041012|879320109|TWOS|26000|TELEDATA WORLD SERVICES INC|.
20041012|879403780|TMX|101590|TELEFONOS DE MEX ADR(REP 20-L)|.
20041012|87943P408|TLNT|19313|TELENETICS CORP|.
20041012|87943Q109|TKA|11005|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041012|87944E105|TMB|13206|TELEMIG CELULR PRT ADS(RP20000|.
20041012|87946Q106|TLPE|107155|TELEPLUS ENTERPRISES INC|.
20041012|87952E203|TIGI|19700|TELESERVICES INTERNET GRP NEW|.
20041012|87952L108|TCP|226372|TELES CELULAR PRT ADS(RP2500PF|.
20041012|87956T107|TLWT|65246|TELEWEST GLOBAL INC|.
20041012|879604106|TKO|203337|TELKONET INC|.
20041012|879664100|TLAB|38007|TELLABS INC|.
20041012|87969M107|TELS|61633|TELS CORPORATION|.
20041012|87970T208|WRLS|43585|TELULAR CORPORATION-NEW|.
20041012|87971M202|TU|13830|TELUS CORP NON-VOTING SHS|.
20041012|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041012|880191101|EMF|16063|TEMPLETON EMERGING MKT FUND|.
20041012|880192109|TEI|16037|TEMPLETON EMER MKTS INCM FD|.
20041012|88022F105|TRF|16193|TEMPLETON RUSSIA & EAST EURO F|.
20041012|88023U101|TPX|21119|TEMPUR-PEDIC INTERANTIONAL INC|.
20041012|88033T102|TNTU|104098|TENGTU INTL CORP|.
20041012|880349105|TEN|24437|TENNECO AUTOMTV INC (NEW)|.
20041012|88078L105|TRCA|147698|TERCICA INC|.
20041012|88101A100|TSYI|13728|TERRA SYSTEMS INC|.
20041012|881448104|TWW|185244|TERREMARK WORLDWIDE,INC|.
20041012|88156K102|TRYLF|21500|TERYL RES CORP (F)|.
20041012|881575302|TSCDY|21602|TESCO PLC SPONS ADR|.
20041012|881609101|TSO|17757|TESORO PETROLEUM|.
20041012|881612105|TSSTQ|10263|THE TESSERACT GROUP INC|.
20041012|881624209|TEVA|20422|TEVA PHARMACEUTCL INDS ADR|.
20041012|882892102|TXEO|87174|TEXEN OIL & GAS INC.|.
20041012|88335R101|TGLO|195670|THEGLOBE.COM INC|.
20041012|883550105|TMXIQ|11451|THERMATRIX INC|.
20041012|88360H101|TTRIF|2250206|THERMO TECH TECHNOLOGIES INC|.
20041012|883623209|KOOL|16815|THERMOGENESIS CORP NEW|.
20041012|885175307|THOR|40247|THORATEC CORPORATION|.
20041012|885218107|TMA|19839|THORNBURG MORTGAGE INC|.
20041012|88632Q103|TIBX|33914|TIBCO SOFTWARE INC|.
20041012|886405109|TIDE|45471|TIDELANDS OIL & GAS CORP|.
20041012|88673X207|TGTL|109046|TIGER TELEMATICS INC NEW|.
20041012|88706P106|TSUZZ|33032|TIM PARTICIPACOES S.A. ADS (EA|.
20041012|887082501|TMBN|13001|TIMBER RESOURCES INTL INC NEW|.
20041012|887317105|TWX|54547|TIME WARNER INC.|.
20041012|888264108|TTCS|204620|TITAN CONSOLIDATED INC|.
20041012|888266103|TTN|49553|TITAN CORP|.
20041012|888278108|TTGH|107084|TITAN GEN HLDGS INC|.
20041012|888325107|TITT|50300|TITAN TECHNOLOGIES INC|.
20041012|888339207|TIE|15901|TITANIUM METALS CORP(NEW)|.
20041012|888706108|TIVO|162323|TIVO INC|.
20041012|88874S106|TMFZ|16922|TMSF HLDGS INC|.
20041012|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041012|889478103|TOL|14361|TOLL BROTHERS INC|.
20041012|889728200|TOMO|34885|TOM ONLINE INC SPONS ADR (CAYM|.
20041012|891013104|TRU|13643|TORCH ENERGY ROYALTY TRUST|.
20041012|891050106|TRGL|29481|TOREADOR RESOURCES CORP|.
20041012|891160509|TD|29354|TORONTO-DOMINION BANK (THE)|.
20041012|891479107|TOVC|39740|TORVEC INC|.
20041012|89151E109|TOT|38665|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041012|891549107|TTMC|34215|TOUCHTUNES MUSIC CORP CL A|.
20041012|89154R107|TSNU|140289|TOUCHSTONE RESOURCES USA INC|.
20041012|891707101|TWR|72798|TOWER AUTOMOTIVE INC|.
20041012|891926206|TLEI|10056|TOTAL LUXURY GROUP INC|.
20041012|892335100|TOY|22840|TOYS R US INC (HLDG CO)|.
20041012|892339102|TP|27802|TPG N.V.|.
20041012|89351T104|TRSJF|400000|TRANSAT A T INC (F)|.
20041012|89365P106|TFHIZ|13900|TRANSFINANCIAL HOLDINGS INC.|.
20041012|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041012|89376N108|TMXN|10181|TRANSMERIDIAN EXPLORATION INC|.
20041012|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041012|89376R109|TMTA|113802|TRANSMETA CORPORATION|.
20041012|893870204|TGS|31000|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041012|89388V106|TRPL|677332|TRANSPORTATION LOGISTICS INTL|.
20041012|894065101|TXCC|102576|TRANSWITCH CORP|.
20041012|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041012|89421Q106|TZOO|182662|TRAVELZOO INC|.
20041012|89532A107|TYRIA|1103716|TREY RES INC CL A|.
20041012|895891109|QBID|1437403|TRIANGLE MULTI-MEDIA INC|.
20041012|896106101|TMAR|10691|TRICO MARINE SERVICES INC|.
20041012|89620R103|TMMG|49065|TRIM IMAGE INC|.
20041012|89625S106|TMEG|68955|TRIMEDIA ENTERTAINMENT GROUP I|.
20041012|896263100|TRMS|76887|TRIMERIS INC|.
20041012|89672P104|TRPH|12547|TRIPATH TECHNOLOGY INC|.
20041012|896807104|TAUFF|12919|TRIUMPH GOLD CORP|.
20041012|89707M100|TPBV|150390|TROPICAL BEVERAGE INC|.
20041012|89708P102|TSIC|25232|TROPICAL SPORTSWEAR INTL CORP|.
20041012|897835104|TRDY|41000|TRUDY CORP|.
20041012|897842308|TRHL|11598|TRUE HEALTH INC NEW|.
20041012|89784N104|TRLG|17350|TRUE RELIGION APPAREL INC|.
20041012|898168109|DJTC|496974|TRUMP HOTELS & CASINO RESORTS|.
20041012|89855Y104|TBAH|20000|TUBAC HOLDINGS INC|.
20041012|899694103|TUMIF|15541|TUMI RESOURCES LTD (CANADA)|.
20041012|900006107|TRBO|91424|TURBOCHEF TECHNOLOGIES INC|.
20041012|901103101|TUTS|42100|TUT SYSTEMS INC|.
20041012|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041012|901145102|TZA|92918|TV AZTECA SA DE ADS (16 ORD)|.
20041012|901167106|TWTR|58170|TWEETER HOME ENTERTMT GR INC|.
20041012|901185108|TTTP|40260|12 TO 20 PLUS INC|.
20041012|90130C206|TFCT|2440007|21ST CENTURY TECHNOLOGIES INC|.
20041012|901314203|TFSM|19167|24/7 REAL MEDIA INC. NEW|.
20041012|90136Q100|TCHC|10347|21ST CENTURY HLDGS CO.|.
20041012|902549500|UALAQ|11350234|UAL CORP(NEW)|.
20041012|902549708|UALZQ|66227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041012|90254Y208|UALNQ|339922|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041012|902636109|UCNN|90933|UCN INC|.
20041012|902948108|USPL|326216|U.S. PLASTIC LUMBER CO|.
20041012|902988104|BUGS|77500|U.S. MICROBICS|.
20041012|90328S401|USTT|149000|USA TECHNOLOGIES INC-NEW|.
20041012|903293405|USG|532305|USG CORP (NEW)|.
20041012|90331S109|CLEC|37925|US LEC CORP CL-A|.
20041012|903328102|UCAD|75539|US CANADIAN MINERALS INC|.
20041012|90338R104|UNWR|96052|US UNWIRED INC|.
20041012|90341J107|UMSY|210245|U.S. MEDSYS CORP|.
20041012|903449106|UACP|28751|UAUTHORIZE CORPORATION|.
20041012|903474302|UPCS|14766|UBIQUITEL INC.|.
20041012|90347N102|UCAP|38803|UCAP INC COLO|.
20041012|90347V203|UBSPR|20642|UBS PREFERRED III 7.25% PFD|.
20041012|903849107|ULTE|554077|ULTIMATE ELECTRONICS INC|.
20041012|90384V207|UFSY|50523|ULTIMATE FRANCHISE SYSTEMS INC|.
20041012|904323102|UGSI|10699|UNERGROUND SOLUTIONS INC.|.
20041012|90458E107|UBB|18906|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041012|904669108|UDGI|25604|UNIDIGITAL INC|.
20041012|90467L209|UFAB|50862|UNIFAB INTL INC NEW|.
20041012|904784709|UN|99246|UNILEVER NV(NEW) NY SHARES|.
20041012|909205106|UNS|17862|UNISOURCE ENERGY CORP|.
20041012|909907107|UBSI|57301|UNITED BANKCHARES INC(W VA)|.
20041012|910189109|UDVE|200000|UNITED DEVELOPMENT INT'L|.
20041012|91018B104|UDI|39085|UNITED DEFENSE INDS|.
20041012|91058F304|UHCP|13359|UNITED HERITAGE CORP|.
20041012|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041012|911312106|UPS|54585|UNITED PARCEL SERVICE,INC.CL B|.
20041012|91152M106|UNSP|69092|UNITED SPECIALTIES INC|.
20041012|911758209|USCI|3119701|UNITED STS CRUDE INTL INC NEW|.
20041012|911805109|USEG|47744|U S ENERGY CORP|.
20041012|911905503|UAIRQ|822064|US AIRWAYS GROUP INC CL A NEW|.
20041012|912023207|USGL|10471|U S GOLD CORP|.
20041012|91274T104|USWF|645947|US WIND FARMING INC|.
20041012|912909108|X|37051|UNITED STATES STEEL CP|.
20041012|91307C102|UTHR|20941|UNITED THERAPEUTICS CORP|.
20041012|91311Q105|UU|22826|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041012|913247508|UCOMA|54632|UNITEDGLOBALCOM IN CL-A|.
20041012|913287108|UTRX|15937|UNITRONIX CORP|.
20041012|913347100|UTYW|150911|UNITY WIRELESS CORPORATION|.
20041012|913356101|UVCL|1151187|UNIVERCELL HOLDINGS INC|.
20041012|91336M204|UAXSQ|24119|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041012|913459103|UDTT|563647|UNIVERSAL DETECTION TECHNOLOGY|.
20041012|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041012|91349P103|USXP|40860|UNIVERSAL EXPRESS INC|.
20041012|913586103|UGHO|1225021|UNIVERSAL GUARDIAN HLDGS INC|.
20041012|914906102|UVN|16696|UNIVISION COMMUNICATIONS CL-A|.
20041012|915289102|UCL|68318|UNOCAL CORP DEL|.
20041012|915301204|UPGD|10900|UPGRADE INTL CORP|.
20041012|91688L101|UPTD|21695|UPTREND CORP|.
20041012|916901309|URIX|1969909|URANIUM RESOURCES INC|.
20041012|917022105|URMP|257171|URANIUM POWER CORPORATION|.
20041012|917068207|URBT|11950|URBAN TELEVISION NETWORK CORP|.
20041012|91729G301|UDW|34706|US DATAWORKS, INC (NEW)|.
20041012|91730T201|USCS|10513|USCORP|.
20041012|91732M105|USUR|35086|USURF AMERICA,INC|.
20041012|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041012|917920100|VITX|56079|V.I. TECHNOLOGIES INC|.
20041012|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041012|918076100|UTSI|40132|UTSARCOM INC|.
20041012|91819B105|LNUX|54859|VA SOFTWARE CORP|.
20041012|91829G102|VRBPF|28278|VRB POWER SYSTEMS INC|.
20041012|91851C201|EGY|24384|VAALCO ENERGY INC (NEW)|.
20041012|918866104|VCI|19342|VALASSIS COMMUNICATIONS INC|.
20041012|918914102|VLNC|541141|VALENCE TECHNOLOGY INC|.
20041012|91911X104|VRX|11125|VALEANT PHARMACEUTICALS INTL|.
20041012|919134304|VLEEY|141650|VALEO SPONS ADR|.
20041012|91913E302|VLTS|1225059|VALENTIS INC|.
20041012|91913Y100|VLO|81744|VALERO ENERGY CORP (NEW)|.
20041012|91915P107|VLDI|141748|VALIDIAN CORPORATION|.
20041012|91929R107|VLLY|22733|VALLEY BANCORP|.
20041012|919910109|VLST|38627|VALUESTAR CORP|.
20041012|92046N102|VCLK|17559|VALUECLICK INC|.
20041012|920911104|VIT|96743|VAN KAMP CAP HI INCM TST|.
20041012|920913100|VLT|21444|VAN KAMP CAP HI INCM TST II|.
20041012|920928108|VIM|10255|VAN KAMP CAP TR-INSD MUNIS|.
20041012|920961109|VVR|143517|VAN KP CP SR INCM TST|.
20041012|921020103|VDM|60630|VAN DER MOOLEN HOLDING N.V.|.
20041012|92202C106|VNGRF|26927|VANGOLD RESOURCES LTD|.
20041012|92204A504|VHT|34750|VANGUARD HEALTH CARE INDEX FUN|.
20041012|92220P105|VAR|33945|VARIAN MEDICAL SYSTEMS INC|.
20041012|92230Y104|VDSI|99936|VASCO DATA SECURITY INTL INC|.
20041012|92232F103|VSGN|32400|VASOGEN INC.|.
20041012|92232R107|VAPH|19300|VASO ACTIVE PHARM INC CL A|.
20041012|922390208|VXGN|11237|VAXGEN INC|.
20041012|922576202|VLXC|113228|VELTEX CORP NEW|.
20041012|922603204|VNCO|26585|VENCOR INTL INC|.
20041012|922908629|VO|65591|VANGUARD MID CAP INDEX FD|.
20041012|922908769|VTI|10402|VANGUARD TOTAL STK MKT INDX FD|.
20041012|923275101|VENSQ|46310|VENTURE STORES INC|.
20041012|923394100|VDYS|444282|VERISYS INC|.
20041012|92342S102|VRDM|40995|VERIDIUM CORP|.
20041012|923432108|VRLK|12088|VERILINK CORPORATION|.
20041012|923436109|VRTS|10006|VERITAS SOFTWARE CORP(DE)|.
20041012|92343V104|VZ|76820|VERIZON COMMUNICATIONS|.
20041012|924910102|VITC|13778|VERSATECH INC|.
20041012|925317109|VRSO|16726|VERSO TECHNOLOGIES INC.|.
20041012|925322109|VETX|486641|VERTEX INTERACTIVE INC|.
20041012|92532F100|VRTX|10518|VERTEX PHARMACEUTICALS INC|.
20041012|92532L206|VERT|16513|VERTICALNET INC|.
20041012|92532R203|VCSY|303451|VERTICAL COMPUTER SYS INC-NEW-|.
20041012|925391104|VTA|10900|VESTA INSURANCE GROUP INC|.
20041012|925524308|VIAB|200206|VIACOM INC CL B|.
20041012|925903106|VICI|40000|VICTOR INDS INC (IDAHO)|.
20041012|925912107|VNWI|11046|VIA NET.WORKS INC|.
20041012|92644A106|VTYC|39750|VICTORY CAPITAL HLDGS CORP|.
20041012|92658Y206|VCTY|13919|VIDEOLOCITY INTERNATIONAL INC-|.
20041012|92659D201|VDWB|63103|VIDEO WITHOUT BOUNDARIES INC C|.
20041012|92672P108|VWPT|15865|VIEWPOINT CORPORATION|.
20041012|926734104|VIGN|60732|VIGNETTE CORP|.
20041012|92675K106|VISG|29552|VIISAGE TECHNOLOGY INC|.
20041012|927191106|VCO|14356|VINA CONCHA Y TORO ADR (50 COM|.
20041012|927426106|VNBC|12040|VINEYARD NATL BANCORP|.
20041012|927624106|VION|59131|VION PHARMACEUTICALS INC|.
20041012|927625103|VQPH|62547|VIOQUEST PHARMACEUTICALS INC|.
20041012|927638403|VRA|187641|VIRAGEN INC NEW|.
20041012|92823R201|VLGC|27727|VIROLOGIC INC|.
20041012|928241108|VPHM|33644|VIROPHARMA INC|.
20041012|92826G103|VGTI|20464|VIRTGAME CORPORATION|.
20041012|92827K103|VTSI|53657|VIRTRA SYSTEMS, INC.|.
20041012|928297100|VSNI|415020|VISEON INC|.
20041012|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041012|928369305|VMTI|66507|VISTA MEDICAL TECHNOLOGIES INC|.
20041012|928428309|VDAT|61588|VISUAL DATA CORP|.
20041012|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041012|92846N104|VTAL|35629|VITAL IMAGES INC-NEW|.
20041012|92846Y100|VTLV|862910|VITAL LIVING INC|.
20041012|928474204|VILB|41041|VITALLABS INC|.
20041012|92847T100|VSTH|53055|VITALSTREAM HLDGS INC|.
20041012|928497106|VTSS|329638|VITESSE SEMICONDUCTOR CORP|.
20041012|92851M108|VROT|77459|VITROTECH CORP|.
20041012|92855T109|VZRO|280675|VIZARIO INC|.
20041012|928622109|VMII|40425|VOICE MOBILITY INT'L INC|.
20041012|928662303|VLKAY|39095|VOLKSWAGEN A G ADR (SPONS)|.
20041012|928708106|VLTR|12727|VOLTERRA SEMCONDUCTOR CORP|.
20041012|92908D101|VEII|35418|VOYAGER ENTERTAINMENT INTL INC|.
20041012|929297109|WMS|505296|WMS INDS INC|.
20041012|929741106|WBNK|16954|WACCAMAW BANKSHARES INC|.
20041012|931142103|WMT|195054|WAL-MART STORES INC|.
20041012|931422109|WAG|14735|WALGREEN COMPANY|.
20041012|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041012|93464M105|WRPT|384264|WARP TECHNOLOGY HLDGS INC|.
20041012|934902107|WNMI|2066187|WARNING  MGMT SVCS|.
20041012|936559103|WSBI|12907|WARWICK COMMUNITY BANCORP INC|.
20041012|940907108|WTER|19656|WATER CHEF INC|.
20041012|941075103|WSII|127818|WASTE SERVICES INC|.
20041012|942683103|WPI|44298|WATSON PHARMACEUTICALS INC|.
20041012|943315101|WPP|24624|WAUSAU-MOSINEE PAPER CORP|.
20041012|943526103|WAVX|62827|WAVE SYSTEMS CORP CL-A|.
20041012|947619102|WBCL|146722|WEBCATALYST INC|.
20041012|947685103|WSSI|32550|WEBSIDESTORY INC|.
20041012|94769H304|WBSK|20010|WEBSKY INC NEW|.
20041012|94846M102|WZEN|46845|WEBZEN INC|.
20041012|948774104|WRTLQ|59314|WEIRTON STEEL CORP|.
20041012|94979B204|WPK|14537|WELLS FARGO CAP VII (TRUPS) 5.|.
20041012|94979D200|GWF|23824|WELLS FARGO CAP VIII 5.625% TS|.
20041012|950315101|WLSF|473585|WELLSTONE FILTERS INC|.
20041012|950590109|WEN|49353|WENDYS INTERNATIONAL|.
20041012|95082P105|WCC|21985|WESCO INTERNATIONAL INC|.
20041012|95109R100|WAGI|428621|WEST AFRICA GOLD INC|.
20041012|957860109|WXJXF|30400|WERSTERN CANADIAN COAL CORP|.
20041012|958259103|WGR|18915|WESTERN GAS RESOURCES INC|.
20041012|95828P104|WGDF|102352|WESTERN GOLDFIELDS INC IDAHO|.
20041012|960911105|WTSHF|18525|WESTSHORE TERMS INCOME FD TR U|.
20041012|961840105|WTSLA|65818|WET SEAL INC CL-A|.
20041012|962166104|WY|66550|WEYERHAEUSER COMPANY|.
20041012|962902102|WHT|62374|WHEATON RIVER MINERALS LTD|.
20041012|963361308|WHIS|324607|WHISTLER INVESTMENTS INC NEW|.
20041012|963801105|WEDC|15429|WHITE ELECTRONIC DESIGNS CORP|.
20041012|965042104|WTHL|40000|WHITEHALL ENTERPRISES INC|.
20041012|96683U105|WLIV|10037|WHOLE LIVING INC|.
20041012|966849101|WUFG|82694|WHY USA FIN'L GROUP INC|.
20041012|96684M102|WFTV|963812|WI FI TV INC|.
20041012|96808B107|OATS|31774|WILD OATS MARKETS INC|.
20041012|969199108|WG|11836|WILLBROS GROUP INC.|.
20041012|969450105|WTU|35961|WILLIAMS COAL SEAM GAS ROYALTY|.
20041012|969490101|CWEI|19231|WILLIAMS CLAYTON ENERGY INC|.
20041012|972463103|WLSN|21221|WILSONS LEATHER EXPERTS INC|.
20041012|97263M109|WBD|13869|WIMM-BILL-DANN FGOODS OJSC|.
20041012|974280109|WIN|2935467|WINN-DIXIE STORES INC|.
20041012|975515107|WCIIQ|16939|WINSTAR COMMUNICATIONS INC|.
20041012|97650Q200|WTFCP|21605|WINTRUST CAPITAL TR I PFD|.
20041012|97651M109|WIT|143713|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041012|976527101|WLSA|16947|WIRELESS AGE COMMUNICATIONS IN|.
20041012|97652K102|WDSO|31499|WIRELESS DATA SOLUTIONS INC|.
20041012|97652L100|WIRX|21630|WIRELESS XCESSORIES GR INC|.
20041012|97653A103|WFII|53052|WIRELESS FACILITIES INC|.
20041012|97654A102|WFRI|30000|WIRELESS FRONTIER INTERNET INC|.
20041012|97750V109|WIZD|108692|WIZZARD SOFTWARE CORPORATION|.
20041012|977752104|WFDNF|49804|WOLFDEN RES INC (CDA)|.
20041012|97786P100|WOS|10319|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041012|98136R101|WLGC|25094|WORDLOGIC CORPORATION|.
20041012|981402100|WSTM|41262|WORKSTREAM INC|.
20041012|98141A101|WAXS|39181|WORLD ACCESS INC|.
20041012|98142E409|WLDI|7801586|WORLD AM  INC|.
20041012|98142H105|WLDA|450051|WORLD AIRWAYS INC|.
20041012|98144Q103|WCOLQ|186479|WORLD COMMERCE ONLINE INC DEL.|.
20041012|98147T104|WHAI|303309|WORLD HEALTH ALTERNATIVES INC|.
20041012|98148F202|WGFL|129729|WORLD GOLF LEAGUE INC (THE) NE|.
20041012|981517105|WDWT|25811|WORLD WASTE TECH INC|.
20041012|98155J105|WRDP|15314|WORLDPORT COMMUNICATIONS INC|.
20041012|98155N106|WWAT|251329|WORLDWATER CORP|.
20041012|98156L307|WGAT|95936|WORLDGATE COMMUNICATIONS|.
20041012|98158A101|WTEQ|10919|WORLDTEQ GROUP INTL INC|.
20041012|981811102|WOR|28869|WORTHINGTON IND'S, INC|.
20041012|983024100|WYE|52942|WYETH|.
20041012|983101106|WBR|85063|WYNDHAM INTL CL-A|.
20041012|983759101|XMSR|1218776|XM SATELLITE RADIO HLDGS INC-A|.
20041012|983764168|XOCML|10160|XO COMMUNICATIONS INC WTS C 1/|.
20041012|983764838|XOCM|137387|XO COMMUNICATIONS INC|.
20041012|98389V106|XLPI|112671|XCELPLUS INTL INC|.
20041012|984111302|XNVA|31226|XENOVA GROUP PLC ADS-NEW|.
20041012|984121103|XRX|77552|XEROX CORPORATION|.
20041012|984137109|XNWK|143121|XTEN NETWORKS INC|.
20041012|984149104|XYBR|45475|XYBERNAUT CORP|.
20041012|984153106|XYNY|13697076|XYNERGY CORPORATION|.
20041012|98415F109|XTRN|13853|XTRANA INC|.
20041012|98416M103|XRYM|44281|XRAYMEDIA INC|.
20041012|984846105|YZC|35120|YANZHOU COAL MNG CO LTD ADS|.
20041012|984851204|YARIY|12333|YARA INTL ASA SPONS ADR (NORWA|.
20041012|987819109|YSTM|30278|YOUTHSTREAM MEDIA NETWORKS INC|.
20041012|987824109|YPNT|239587|YP CORP|.
20041012|98849W108|YUKOY|21055|YUKOS CORP SPONS ADR|.
20041012|988792107|ZTEL|12786|Z-TEL TECHNOLOGIES INC|.
20041012|988858106|ZLC|14012|ZALE CORPORATION|.
20041012|988918108|ZICA|65341|ZI CORP|.
20041012|98906Q101|ZANYQ|96362|ZANY BRAINY INC.|.
20041012|98912M201|ZAPZ|18553|ZAP|.
20041012|989132105|2105M|17000|ZARGON ENERGY TR UT|.
20041012|98935F100|ZENX|11389|ZENEX INTL INC|.
20041012|989414107|ZIF|38088|ZENIX INCOME FUND INC|.
20041012|98949E206|ZROS|11410|ZEROS & ONES INC-NEW|.
20041012|98950P108|ZHNE|32718|ZHONE TECH INC NEW|.
20041012|98974P100|ZIXI|191026|ZIX CORPORATION|.
20041012|98974Y101|ZKID|53869|ZKID NETWORK COMPANY|.
20041012|989766100|ZLNK|10509|ZOOLINK CORPORATION|.
20041012|989865100|ZYNX|16004|ZYNEX MEDICAL HOLDINGS INC|.
20041012|D1668R123|DCX|39687|DAIMLERCHRYSLER AG ORD|.
20041012|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041012|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041012|G17580104|CLKTF|13845|CALCITECH LTD|.
20041012|G21082105|CYD|25850|CHINA YUCHAI INTL LTD|.
20041012|G2110R106|IMOS|208871|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041012|G31611109|XLA|23568|XCELERA INC|.
20041012|G36535105|FWLRF|223781|FOSTER WHEELER LTD|.
20041012|G36738105|FDP|30071|FRESH DEL MONTE PRODUCE(ORD)|.
20041012|G3682E127|FRO|146116|FRONTLINE LTD|.
20041012|G37260109|GRMN|444174|GARMIN LTD|.
20041012|G3921A175|GLBCE|1430957|GLOBAL CROSSING LTD NEW (BERMU|.
20041012|G3930E101|GSF|11817|GLOBALSANTAFE CORP|.
20041012|G3930H104|GSTRF|2344774|GLOBALSTAR TELECOMMUNICATS LTD|.
20041012|G4159J102|GSIEF|14121|GSI SECURITIZATION LTD|.
20041012|G4911N300|IWAV|197611|INTERWAVE COMMUN INTL LTD|.
20041012|G5299G106|VLCCF|364815|KNIGHTSBRIDGE TANKERS LTD|.
20041012|G55312105|JADE|45148|LJ INTL INC|.
20041012|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041012|G56462198|LRLSQ|625707|LORAL SPACE & COMMUNICATIONS L|.
20041012|G5876H105|MRVL|58332|MARVELL TECH GROUP LTD|.
20041012|G6359F103|NBR|13108|NABORS INDS LTD (NEW) BERMUDA|.
20041012|G64180105|NLRRF|37925|NELSON RESOURCES LTD|.
20041012|G65773106|NAT|35342|NORDIC AMERICAN TANKER SHPG LT|.
20041012|G67543101|OPTV|13424|OPENTV CORP CL-A|.
20041012|G6797E106|OIIM|13948|02MICRO INTERNATIONAL LTD|.
20041012|G72457107|PRS|96751|PRIMUS GUARANTY LTD|.
20041012|G7303A109|XING|324758|QIAO XING UNIV TELEPHONE INC|.
20041012|G7498P309|RNRPR|100000|RENAISSANCERE HLDGS LTD 6.08%|.
20041012|G81075106|SFL|64213|SHIP FINANCE INTERNATIONAL LTD|.
20041012|G81477104|SINA|294238|SINA CORPORATION|.
20041012|G84922106|WPL|43489|W. P. STEWART & CO LTD|.
20041012|G88653129|SRB|21099|STRUTRED PROD TIERS SR S&P 200|.
20041012|G88653178|DJE|24423|STRUCTURED PRD CP TIERS DJIA 0|.
20041012|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041012|G90078109|RIG|24952|TRANSOCEAN INC|.
20041012|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041012|G9456A100|GLNG|92726|GOLAR LNG LTD (BERMUDA)|.
20041012|G96655108|WSH|16403|WILLIS GROUP HOLDINGS LTD|.
20041012|H01301102|ACL|18310|ALCON CHF 0.20 PAR VALUE|.
20041012|H8920M855|UBS|47600|UBS AG ORD SHS (NEW)|.
20041012|L6388F110|MICC|28637|MILLICOM INTL CELLULAR SA|.
20041012|M01764105|ACLNF|130187|A C L N LTD|.
20041012|M0392N101|ALDN|20909|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041012|M0861T100|ALVR|15730|ALVARION LTD|.
20041012|M15342104|AUDC|12729|AUDIOCODES LTD|.
20041012|M22465104|CHKP|297726|CHECK POINT SOFTWR TECHNLS LTD|.
20041012|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041012|M52020100|GIVN|444080|GIVEN IMAGING LTD|.
20041012|M56595107|IGLD|25730|INTERNET GOLD-GOLDEN LINES LTD|.
20041012|M67029104|LWNTF|11077|LANGUAGEWARE.NET (CO.) LTD|.
20041012|M6706C103|LNOP|14546|LANOPTICS LTD -ORD-|.
20041012|M6778Q105|LUME|76419|LUMENIS LTD|.
20041012|M7061C100|FLSH|43264|M-SYSTEMS/FLASH DISK PIONEERS|.
20041012|M74919149|NXUS|260607|NEXUS TELOCATION SYS LTD NEW|.
20041012|M75165106|NURM|67046|N U R MACROPRINTERS LTD|.
20041012|M7516K103|NVMI|12032|NOVA MEASURING INSTRUMENTS LTD|.
20041012|M81863108|RADIF|21530|RADA ELECTRONICS INDS LTD-NEW|.
20041012|M81873107|RDWR|32757|RADWARE LTD|.
20041012|M8737E108|TARO|55434|TARO PHARMACEUTICAL INDS LTD|.
20041012|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041012|M87915100|TSEM|33650|TOWER SEMICONDUCTOR LTD|.
20041012|M8791A109|OTIV|19321|ON TRACK INNOVATIONS LTD|.
20041012|M97385112|VRST|24310|VERISITY LTD-ORD-|.
20041012|M97601104|VOCL|104550|VOCALTEC COMMUNICATIONS LTD|.
20041012|N07045102|ASMI|61245|ASM INTERNATL N.V|.
20041012|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041012|N22717107|CLB|15300|CORE LABS N.V.|.
20041012|N5665B105|MTCH|102235|METRON TECHNOLOGY N.V.|.
20041012|N72482107|QGENF|93608|QIAGEN NV|.
20041012|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041012|P8696W104|SNVBF|210697|SINOVAC BIOTECH LTD|.
20041012|Q2770A103|CTVWF|26716|CITYVIEW CORP LTD ORD|.
20041012|Q7759R100|PGLAF|13320|PROGEN INDUSTRIES LTD|.
20041012|V7780T103|RCL|74034|ROYAL CARIBBEAN CRUISES LTD|.
20041012|V8726M103|SJH|17668|STELMAR SHIPPING LTD|.
20041012|Y1775U107|CREAF|16041|CREATIVE TECHNOLOGY LTD (ORD)|.
20041012|Y2573F102|FLEX|25968|FLEXTRONICS INTL LTD|.
20041012|Y2711Y104|GIGM|1449812|GIGAMEDIA LIMITED|.
20041013|000275107|AAAM|30000|AAA MANUFACTURING|.
20041013|000375204|ABB|158790|ABB LTD ADS ( 1 REG SHS)|.
20041013|000722108|ABCI|49000|ABCI HOLDINGS INC|.
20041013|00080V203|ABNPR|18904|ABN AMRO HLDG N.V. CAP FDG TR|.
20041013|00087B101|ACRG|10620|ACR GROUP INC|.
20041013|00087L208|ACPQL|75000|ACP HLDG CO COM 144A|.
20041013|000912105|ACG|28561|ACM INCOME FD|.
20041013|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041013|00104G109|AESP|17494|AESP INC|.
20041013|00104Q107|AFCE|35118|AFC ENTERPRISES INC|.
20041013|001225101|AMGJ|411000|AG MEDIA GROUP INC|.
20041013|00130H105|AES|27372|THE AES CORPORATION|.
20041013|00167K401|ADL|483900|AMDL INC|.
20041013|001744101|AHS|40216|AMN HEALTHCARE SERVICES|.
20041013|001765106|AMR|2413258|AMR CORP|.
20041013|001765866|AAR|398455|AMR CRP 7.875% (PINES) 7/13/39|.
20041013|001853100|APAT|10710|A P A ENTERPRISES INC|.
20041013|00185T202|APFRF|10983|APF ENERGY FD TR UT|.
20041013|001941103|ATYT|91898|ATI TECHNLOGIES INC.|.
20041013|001986108|AETUF|10552|ARC ENERGY TRUST UTS|.
20041013|00202J104|APPA|14215|AP PHARMA INC|.
20041013|00208J108|ATPG|200521|ATP OIL & GAS CORPORATION|.
20041013|00208W109|TRMD|22022|AKTIESELSKABET DAMPSKIBSSELSKA|.
20041013|00209A106|AWE|22567|AT&T WIRELESS SERVICES INC.|.
20041013|00209H101|ATAH|154717|ATA HLDGS CORP|.
20041013|002113108|COMMQ|33484|ATX COMMUNICATIONS INC|.
20041013|002184109|ATWO|53021|A 21 INC|.
20041013|002346104|AVII|93221|AVI BIOPHARMA INC|.
20041013|002457109|AXJ|918621|AXM PHARMA INC|.
20041013|002458107|AXO|24413|AXS-ONE INC.|.
20041013|00252W104|AAII|1929613|AAIPHARMA INC|.
20041013|00253U107|ASTM|20680|AASTROM BIOSCIENCES INC|.
20041013|002896207|ANF|119239|ABERCROMBIE & FITCH CO CL-A|.
20041013|002919108|ABACQ|91890|ABACAN RESOURCE CORP NEW (F)|.
20041013|002920700|ANBPR|11330|ABBEY NATIONAL PLC (REP ONE SE|.
20041013|002920809|ANBPR|21304|ABBEY NATL PLC GLB DEP SHS REP|.
20041013|003009107|FAX|51626|ABERDEEN ASIA-PACIFIC INCOME F|.
20041013|003325107|ABRM|24944|ABERDENE MINES LTD|.
20041013|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041013|00372P203|ABNPR|20645|ABN AMRO CAP FDG TR V|.
20041013|003830106|ABP|17180|ABRAXAS PETROLEUM CORP.|.
20041013|00387J101|ASLG|43105|ABSOLUTE GLASS PROTECTION INC|.
20041013|00387N102|AHFI|10874|ABSOLUTE HEALTH & FITNESS INC|.
20041013|003881307|ACTG|18082|ACACIA RESEARCH CORP AR ACIACI|.
20041013|004305108|ACLR|37900|ACCENT COLOR SCIENCES INC|.
20041013|004325205|AKLMQ|1472994|ACCLAIM ENTERTAINMENT INC|.
20041013|00433F202|ACTY|15103|ACCESSITY CORP NEW|.
20041013|00438W101|ACUP|246648|ACCUPOLL HLDG CORP|.
20041013|00440P201|ACEAF|125000|ACE AVIATION HOLDINGS INC CL A|.
20041013|004724100|AMIIQ|22977|ACME METALS INC|.
20041013|004933107|ATN|20682|ACTION PERFORMANCE COS INC|.
20041013|00504H202|ACSJ|776250|ACS HOLDINGS INC NEW|.
20041013|00506R109|AVWI|312887|ACTIONVIEW INTERNATIONAL INC|.
20041013|00508Y102|AYI|60837|ACUITY BRANDS INC.|.
20041013|00511R870|ACUS|154389|ACUSPHERE INC|.
20041013|006848105|ADELQ|44010|ADELPHIA COMMUNICATNS CRP CL-A|.
20041013|006848600|ADLMQ|25000|ADELPHIA COMMUNICATIONS CORP C|.
20041013|006854103|ADTK|10220|ADEPT TECHNOLOGY INC|.
20041013|00686U104|KAR|157236|ADESA INC COM|.
20041013|00750J100|ADVB|13672|ADVANCED BIOTHERAPY INC|.
20041013|00750Y206|AVTX|98650|ADVANCE TECHNOLOGIES INC|.
20041013|007511108|ADVC|2999900|ADVANCED COMMUNICATIONS TECH|.
20041013|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041013|00754E107|API|31235|ADVANCED PHOTONIX INC CL-A|.
20041013|007559107|AVCP|15754|ADVANTAGE CAPITAL DEVELOPMENT|.
20041013|00756F201|APPI|41900|ADVANCED PLANT PHARMACTCL|.
20041013|00756M404|ASX|70738|AMER SEMI-COND ENG ADS (5CMSH)|.
20041013|00759X100|AVDI|91553|ADVANCED TECHNOLOGY INDS INC|.
20041013|00760B105|AGIS|12032|AEGIS COMMUN GR INC-NEW|.
20041013|00762L101|AVNNF|29923|ADVANTAGE ENERGY INCOME TR UNI|.
20041013|00763K102|ADZR|66586|ADZONE RESEARCH INC|.
20041013|00764N105|AVIG|16700|ADVANCED INTEGRATED MGMT SVCS|.
20041013|00764X103|ANX|512540|ADVENTRX PHARMACEUTICALS INC|.
20041013|00765G109|AOLS|16361|AEOLUS PHARMACEUTICALS INC|.
20041013|007865108|ARO|21014|AEROPOSTALE INC|.
20041013|007903107|AMD|14304|ADVANCED MICRO DEVICES|.
20041013|007924103|AEG|29214|AEGON NV -ORD-|.
20041013|007928104|ADVR|124190|ADVANCED VIRAL RESEARCH CORP|.
20041013|007942204|ADVNB|13674|ADVANTA CORP CL-B|.
20041013|007975204|AEZS|66875|AETERNA ZENTARIS INC|.
20041013|00808Y109|AEMD|24430|AETHLON MEDICAL INC|.
20041013|008190100|ACS|31089|AFFILIATED COMPUTER SERVS CL-A|.
20041013|008252108|AMG|11402|AFFILIATED MANAGERS GROUP INC|.
20041013|00826N507|ATCT|423297|AFFORDABLE TELECOMM & TECH COR|.
20041013|00826T108|AFFX|132203|AFFYMETRIX INC|.
20041013|008292203|AFKDY|115930|AFRIKANDER LEASE LTD ADR|.
20041013|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041013|00845V209|AGRB|13793|AGERE SYSTEMS INC. CL B|.
20041013|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041013|008543100|AGPT|22500|AGRIPOST INC|.
20041013|00888R107|RRE|30002|AIM SELECT REAL ESTATE INC FUN|.
20041013|008920100|AITX|89621|AIRTRAX INC|.
20041013|009128307|AIRM|61355|AIR METHODS CORP|.
20041013|009207101|AIRT|310526|AIR T INC|.
20041013|00941P106|ANCC|76521|AIRNET COMMUNICATIONS CORP|.
20041013|00949P108|AAI|18087|AIRTRAN HOLDINGS INC|.
20041013|009728106|AKRN|11502|AKORN INC|.
20041013|010196103|AKSY|519717|AKSYS LTD|.
20041013|011527108|AGIGF|15000|ALAMOS GOLD INC|.
20041013|013104104|ABS|25457|ALBERTSON'S INC|.
20041013|013817101|AA|34133|ALCOA INC|.
20041013|015404106|ACEL|45022|ALFACELL CORP|.
20041013|01566M204|ALGOF|45568|ALGOMA STEEL INC|.
20041013|018522300|ALE|27467|ALLETE INC NEW|.
20041013|01855A101|AC|46241|ALLIANCE CAP MGMT HLDG LP|.
20041013|01859P609|AGI|20730|ALLIANCE GAMING CORP|.
20041013|018773309|ALLP|13690|ALLIANCE PHARMACEUTICAL CORP-N|.
20041013|01879R106|AWF|49769|ALLIANCE WLD DOLLAR GOVT FD II|.
20041013|018916106|ALLC|110500|ALLIANCE TOWERS INC|.
20041013|01903Q108|ALD|3967676|ALLIED CAPITAL CORP|.
20041013|019223106|AHI|14024|ALLIED HOLDINGS,INC|.
20041013|019777101|ALTH|28197|ALLOS THERAPEUTICS INC|.
20041013|019855105|ALOY|15422|ALLOY INC|.
20041013|019860105|AYSI|14500|ALLOY STEEL INTL INC|.
20041013|01988P108|MDRX|25552|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041013|02071K105|ABTI|163319|ALPHA BETA TECH INC|.
20041013|02077U107|ASPC|10341|ALPHA SPACECOM INC|.
20041013|02078Q105|AWBI|6218283|ALPHA WIRELESS BROADBAND INC|.
20041013|020813101|ALO|78293|ALPHARMA INC|.
20041013|02081D208|ALRX|76172|ALPHARX INC NEW-NEW|.
20041013|020936100|ATUSF|25300|ALTIUS MINERALS CORP|.
20041013|021244108|ALSGY|16026|ALSTOM  ADS (RP ORD SHS)|.
20041013|021373105|ALTI|57000|ALTAIR NANOTECHNOLOGOES INC|.
20041013|02145H104|ATEK|11350|ALTERNATIVE TECH RES INC|.
20041013|02146M102|ASYI|15887|ALTERNET SYSTEMS INC|.
20041013|02146R101|ARGY|67914|ALTERNATE ENERGY CORP|.
20041013|02301P106|AMAR|11587|AMARILLO BIOSCIENCES|.
20041013|023135106|AMZN|12015|AMAZON COM INC|.
20041013|023164106|ABCP|11057|AMBASE CORP|.
20041013|02318N102|ABTG|836173|AMBIENT CORP|.
20041013|02341R302|AMCR|10838|AMCOR LTD ADR|.
20041013|023434103|AANI|239629|AMEDIA NETWORKS INC|.
20041013|023551401|AHCPR|67762|AMERADA HESS CORP CONV PFD ACE|.
20041013|023586100|UHAL|11733|AMERCO|.
20041013|023657208|AWA|120048|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041013|02368F108|AATK|10200|AMERICAN ACCESS TECHNOLGS INC|.
20041013|023826100|AAMI|21030|AMERICAN AMMUNITION INC (CA) N|.
20041013|024377103|ABHH|19510|AMERICAN BK NOTE HOLOGRAPHICS|.
20041013|024600108|ABMC|26861|AMERICAN BIO MEDICA CORP|.
20041013|02476B106|ABFI|10017|AMERN BUSINESS FINL SVCS INC|.
20041013|024937104|ACAS|12646|AMERICAN CAP, STRATETIES LTD|.
20041013|02503M109|AMAI|29500|AMERICAN CAPITAL ALLIANCE INC|.
20041013|025199100|AACS|61473|AMERICAN COMMERCE SLTS INC|.
20041013|025537200|AEPPR|208606|AMERICAN ELECTRIC POWER CO INC|.
20041013|025637109|AMEP|43800|AMERICAN ENERGY PRODUCTION  IN|.
20041013|026038307|AFTC|368225|AMERN FILM TECHNLGIES INC|.
20041013|026375105|AM|22301|AMERICAN GREETINGS CORP CL A|.
20041013|026649103|AHOM|17258|AMERICAN HOMEPATIENT INC|.
20041013|02672M104|ACNI|22255|AMERICAN IDC CORP|.
20041013|02686Y201|AMIN|20286|AMERICAN INTL INDS INC|.
20041013|026874107|AIG|44625|AMERICAN INTL GROUP INC|.
20041013|026909408|AIPN|1271137|AMERICAN INTL PETROLEUM INC|.
20041013|02745Q108|AMDS|15000|AMERICAN MERCHANT DATA SERVICE|.
20041013|028731107|AOBO|177937|AMERICAN ORIENTAL BIOENGR INC|.
20041013|02886P109|APPX|682461|AMERICAN PHARMACCUTICAL PARTNE|.
20041013|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041013|029654308|AESK|12961|AMERICAN SKIING COMPANY|.
20041013|029912201|AMT|16328|AMERICAN TOWER CORP|.
20041013|030099105|BSP|13727|AMERN STRATEGIC INCM PORTF II|.
20041013|03009T101|CSP|18248|AMER STRATEGIC INCM PTFL-III|.
20041013|03018R104|ATLD|10000|AMERICAN TELETRONICS INC|.
20041013|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041013|03034R104|AMUG|11325|AMERICAN UNITED GOLD CORP|.
20041013|030405104|BETMQ|11725|AMERICAN WAGERING INC|.
20041013|030409106|AMW|819216|AMERICAN WATER STAR, INC.|.
20041013|03060R101|ACF|100697|AMERICREDIT CORP|.
20041013|03062W108|ACHI|48058|AMERICHIP INTL INC|.
20041013|03072A203|ARES|506012|AMERIRESOURCE TECHS INC-NEW|.
20041013|03073H108|AMTC|64527|AMERITRANS CAPITAL CORPORATION|.
20041013|03073V107|AMTY|120704|AMERITYRE CORPORATION|.
20041013|03074G109|ARGOF|71100|AMERIGO RESOURCES LTD|.
20041013|031571102|ALOC|81000|AMITELO COMMUNICATIONS INC|.
20041013|031652100|AMKR|13129|AMKOR TECHNOLOGY INC|.
20041013|031674203|AMXI|59020|AMNEX INC|.
20041013|03235E100|AVZ|19777|AMVESCAP PLC ADS (REP 2 ORD)|.
20041013|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041013|034425108|ANDW|22439|ANDREW CORP|.
20041013|034553107|ADRX|14502|ANDRX GROUP-NEW|.
20041013|034624403|ANGC|60157|ANGELES CORP|.
20041013|03485P102|AAUK|85000|ANGLO AMER PLC ADR UK|.
20041013|035710409|NLY|26443|ANNALY MORTGAGE MANAGEMENT|.
20041013|03633E108|ANO|27857|ANOORAQ RESOURCES CORP (F)|.
20041013|036642106|AIS|309082|ANTARES PHARMA INC|.
20041013|037243102|ATGYF|37092|ANTRIM ENERGY INC|.
20041013|037271103|ANTS|27137|ANTS SOFTWARE INC|.
20041013|03737P306|TNT|27378|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041013|03761E102|AGT|26569|APOLLO GOLD CORP|.
20041013|037659109|APLL|19966|APOLO GOLD INC|.
20041013|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041013|03815U102|APDN|11502|APPLIED DNA SCIENCES INC|.
20041013|038223103|AMDI|44279|APPLIED MEDICAL DEVICES|.
20041013|03823Y104|APNS|420050|APPLIED NEUROSOLUTIONS INC|.
20041013|03828R104|ATHYQ|507682|APPLIEDTHEORY CORP|.
20041013|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041013|03833V108|APTM|37745|APTIMUS INC|.
20041013|038389102|AQCI|26000|AQUATIC CELLULOSE INTL CORP|.
20041013|03839G105|AQNT|16170|AQUANTIVE INC|.
20041013|038496204|ARA|16627|ARACRUZ CELULOSE S.A. (NEW)|.
20041013|038505103|ARDM|112158|ARADIGM CORP|.
20041013|038743100|ARWKF|15000|ARAWAK ENERGY CORP|.
20041013|039583109|ASN|21455|ARCHSTONE-SMITH TRUST|.
20041013|040049108|ARD|231022|ARENA RESOURCES INC|.
20041013|040049306|ARDU|14892|ARENA RESOURCES INC UTS|.
20041013|04010L103|ARCC|28100|ARES CAPITAL CORP|.
20041013|04012E107|AGXM|52850|ARGENTEX MINING CORPORATION|.
20041013|04033V203|ARBA|28809|ARIBA INC|.
20041013|040401101|AISI|11251|ARIS INDUSTRIES INC|.
20041013|04059G106|AZSRF|10000|ARIZONA STAR RESOURCES CORP(F)|.
20041013|041904103|AAMTF|24228|ARMADA MERCANTILE LTD (F)|.
20041013|042068106|ARMHY|54494|ARM HOLDINGS PLC ADS|.
20041013|042384107|ACKHQ|10879|ARMSTRONG HLDGS INC(HLDG CO)|.
20041013|042682104|ARTX|404156|AROTECH CORPORATION|.
20041013|042689117|APGOW|10756|ARPEGGIO ACQUISITION CORP WT E|.
20041013|042698308|HRT|30642|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041013|042797100|ARWR|540967|ARROWHEAD RESEARCH CORP|.
20041013|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20041013|04367R109|AGDH|25145|ASGARD HOLDINGS INC|.
20041013|044901106|APB|19053|ASIA PACIFIC FUND INC|.
20041013|044902104|APQCF|20257|ASIA PACIFIC RES LTD|.
20041013|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041013|04516T105|GRR|12857|ASIA TIGERS FUND INC (THE)|.
20041013|045174109|ASKJ|35040|ASK JEEVES INC|.
20041013|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041013|045327103|AZPN|84068|ASPEN TECHNOLOGY INC|.
20041013|045519402|ASBFY|220673|ASSOCIATED BRITISH FD PLC ADR|.
20041013|046008207|ASFZ|23365|ASSOC.FIRST CAP CRP RVO|.
20041013|04621U104|ASURF|15859|ASSURE ENERGY, INC. (CANADA)|.
20041013|046352100|ASTR|18010|ASTRALIS LTD|.
20041013|046353108|AZN|45293|ASTRAZENECA PLC|.
20041013|04644A101|APWRQ|249086|ASTROPOWER INC|.
20041013|04649A106|ATTL|16721|AT&T LATIN AMERICA CL-A|.
20041013|04651M105|ATAR|23884|ATARI INC|.
20041013|047439104|AGIX|146757|ATHEROGENICS INC|.
20041013|04743P108|ATHR|126118|ATHEROS COMMUNICATIONS INC|.
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20041013|049167109|ATLS|21631|ATLAS AMER INC|.
20041013|049375108|ALMI|65422|ATLAS MINING CO|.
20041013|049569106|ATNG|474674|ATNG INC|.
20041013|05069A302|ADBL|41535|AUDIBLE INC NEW|.
20041013|05069J105|AUML|133328|AUCTION MILLS INC|.
20041013|05106D301|AGRI|717710|AUGRID CORPORATION NEW|.
20041013|05106Y107|AENC|19766|AUGUST ENERGY CORP|.
20041013|05155P106|AZK|420446|AURIZON MINES LTD|.
20041013|05223P203|AMTK|10000|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041013|052526100|APXYF|14384|AUSTRAL PAC ENERGY LTD|.
20041013|052666104|ADAT|36663|AUTHENTIDATE HOLDING CORP|.
20041013|052769106|ADSK|25274|AUTODESK INC (DE)|.
20041013|052770104|ADIE|10800|AUTODIE CORP|.
20041013|052800109|ALV|10126|AUTOLIV INC|.
20041013|05329Q204|AUTN|23366|AUTONOMY CORP PLC ADR|.
20041013|05336P108|AVDO|14362|AVADO BRANDS INC|.
20041013|05343E104|AVGC|15774|AVALON GOLD CORP|.
20041013|05348P104|AVN|428994|AVANIR PHARMACEUTICALS CL A|.
20041013|05348W109|AVNX|43680|AVANEX CORP.|.
20041013|053491106|AVAN|17404|AVANT IMMUNOTHERAPEUTICS INC|.
20041013|053494100|AVTR|40839|AVATAR HOLDINGS INC|.
20041013|053495305|AVXT|26732|AVAX TECHNOLOGIES INC|.
20041013|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041013|053561106|AVE|42090|AVENTIS, ADS(RP 1 ORD SH)|.
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20041013|053690103|AVGN|12196|AVIGEN INC|.
20041013|053801106|AVR|8082764|AVITAR, INC|.
20041013|054303102|AVP|10324|AVON PRODUCTS INC|.
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20041013|05459T101|AFT|24944|AXESSTEL INC|.
20041013|054774104|AZMN|13935|AZCO MINING INC|.
20041013|055000103|AZGS|22700|AZTEC OIL & GAS INC|.
20041013|05500V105|AZRI|27059|AZUR INTERNATIONAL INC|.
20041013|055090104|BHO|37333|B&H OCEAN CARRIERS LTD|.
20041013|05518L206|BAAPY|12832|BAA PLC ADR|.
20041013|05546A107|BIBO|332559|BIB HLDGS LTD|.
20041013|055617609|BOX|19959|BOC GROUP (THE) ADS (2 ORD )|.
20041013|055630107|BPT|99043|BP PRUDHOE BAY ROYALTY TR|.
20041013|05565X103|BRLN|50608|BRL HOLDINGS INC|.
20041013|05569W101|BSIO|524231|BSI 2000 INC|.
20041013|055934103|BPITF|11060|BPI INDUSTRIES INC (F)|.
20041013|056353303|BHSR|45262|BACH-HAUSER INC NEW|.
20041013|056487101|BTOI|11139|BAD TOYS INC NEW|.
20041013|057101107|BKBOF|90367|BAKBONE SOFTWARE INC VTG SHS|.
20041013|057149106|BKR|14450|BAKER MICHAEL CORP|.
20041013|057224107|BHI|41893|BAKER HUGHES INC|.
20041013|058264102|BLD|29100|BALDWIN TECH INC CL A|.
20041013|058498106|BLL|15006|BALL CORP|.
20041013|05858H104|BLDP|43400|BALLARD POWER SYS INC|.
20041013|05873K108|BFT|11692|BALLY TOTAL FITNESS HLDG CRP|.
20041013|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041013|059284109|BALTY|20536|BALTIMORE TECHNOLOGIES PLC|.
20041013|059361105|BFUN|137781|BAM| ENTMT INC|.
20041013|05946K101|BBV|30506|BANCO BILBAO VIZ ARGENTARA ADS|.
20041013|059602201|ITU|10632|BANCO ITAU HOLDING FINANCEIRA|.
20041013|05964H105|STD|105307|BANCO SANTDR CTRL HISP ADS(RP|.
20041013|060505500|IKL|27100|BANK OF AMERICA CP 5.50% SUB N|.
20041013|060505864|IKR|23560|BANK OF AMERICA CORP 6% INTERN|.
20041013|061874103|BKEAY|25695|BANK OF EAST ASIA LTD SPON ADR|.
20041013|066841107|BCOD|10000|BAR CODE INC|.
20041013|06769P201|BBSE|16650|BARNABUS ENTERPRISES LTD NEW|.
20041013|067901108|ABX|11430|BARRICK GOLD CORP|.
20041013|073325102|BEAS|17747|B E A SYSTEMS INC|.
20041013|07556Q105|BZH|32590|BEAZER HOMES USA INC|.
20041013|075887109|BDX|12858|BECTON DICKINSON & CO|.
20041013|076010107|BEDD|90000|BEDDIS INTERNATIONAL LTD|.
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20041013|08135F107|BGO|28154|BEMA GOLD CORP|.
20041013|08264E103|BLYC|575317|BENTLEY COMMERCE CORP|.
20041013|086516101|BBY|69396|BEST BUY CO INC|.
20041013|087851309|BEV|27300|BEVERLY ENTERPRISES INC(NEW)|.
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20041013|088255203|BEVI|20001|BEVSYSTEMS INTERNATIONAL INC|.
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20041013|088766100|BIKO|657725|BICO INC|.
20041013|08883N203|BDNW|27500|BIDNOW.COM INC.-NEW|.
20041013|09060C101|BKYI|435340|BIO-KEY INTERNATIONAL, INC|.
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20041013|090624107|BTOO|170313|BIOMETRICS 2000 CORPORATION|.
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20041013|09063H107|BMR|137289|BIOMED REALTY TRUST INC|.
20041013|09064V105|BIPH|116628|BIOPHAN TECHNOLOGIES INC.|.
20041013|09065H105|BPUR|183045|BIOPURE CORPORATION CL-A|.
20041013|09065V203|BPA|522914|BIOSANTE PHARMACEUTICALS INC|.
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20041013|09066Y107|BTRNQ|62515|BIOTRANSPLANT INC|.
20041013|09067D201|BBH|28265|BIOTECH HLDRS TR HLD CO DP REC|.
20041013|09067J109|BVF|50515|BIOVAIL CORP|.
20041013|090911108|BLTI|833691|BIOLASE TECHNOLOGY INC|.
20041013|090945106|BSTE|119395|BIOSITE INC|.
20041013|091917104|BRVTF|55000|BLACK ROCK VENTURES INC|.
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20041013|09247F100|BKT|68013|BLACKROCK INCOME TRUST INC|.
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20041013|09248F109|BFK|45925|BLACKROCK MUNICIPAL INCOME TRU|.
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20041013|09249C105|BJZ|32845|BLACKROCK CALIF MUNI 2018 TRM|.
20041013|09249E101|BHK|13700|BLACKROCK CORE BOND TRUST|.
20041013|09249G106|BHD|27146|BLACKROCK STRATEGIC BOND TRUST|.
20041013|09249H104|BBK|56338|BLACKROCK MUNICIPAL BOND TR|.
20041013|09249N101|BLE|38454|BLACKROCK MUNI INCOME TRUST II|.
20041013|09249R102|BFY|19082|BLACKROCK NY MUNI INC TRUST II|.
20041013|09249S100|BCL|86323|BLACKROCK CALIF MUNI INC TRUST|.
20041013|09249W101|BLW|35950|BLACKROCK LTD DURATION INCM TS|.
20041013|09249X109|BKK|15858|BLACKROCK MUNI 2020 TERM TRUST|.
20041013|09250M109|BFO|15400|BLACKROCK FLORIDA MUN 2020 TER|.
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20041013|09348R300|ADRE|40733|BLDRS EMERGING MKTS 50 ARR|.
20041013|093679108|BBI|21124881|BLOCKBUSTER INC CL-A|.
20041013|095333100|BLU|109068|BLUE CHIP VALUE FUND INC|.
20041013|09534T508|BCSI|33502|BLUE COAT SYS INC NEW|.
20041013|09578P107|BPAEF|18004|BLUE PARROT ENERGY INC|.
20041013|096227103|BFLY|97479|BLUEFLY INC|.
20041013|09689P103|BDYS|20242|BODYSCAN CORP|.
20041013|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041013|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20041013|09852M101|BNTNF|86109|BONTAN CORP INC|.
20041013|09856E105|BKHM|161972|BOOKHAM INC|.
20041013|099469504|WEL|55618|BOOTS AND COOTS INTERNATIONAL|.
20041013|099849101|BORL|50177|BORLAND SOFTWARE CORPORATION|.
20041013|101119105|BPFH|43996|BOSTON PRIVATE FINL HLDGS INC|.
20041013|102183100|BOW|10000|BOWATER INC|.
20041013|105258107|BAMK|11996|BRANDAID MARKETING COPR|.
20041013|10531R107|BPTR|187712|BRANDPARTNERS GROUP INC|.
20041013|10553M101|BTM|10146|BRASIL TELECOM SA ADS (3MPFD)|.
20041013|106786106|BREK|20797|BREK ENERGY CORPORATION|.
20041013|106902307|BWLRF|14881|BREAKWATER RES LTD-NEW-|.
20041013|10737B203|BBRRF|34167|BRETT RESOURCES INC|.
20041013|10947N104|BTSR|20596|BRIGHTSTAR INFORMT TECH GR INC|.
20041013|10949P107|BRLC|86743|BRILLIAN CORP|.
20041013|10949Q105|CBA|17677|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041013|110415205|BSML|135986|BRITESMILE INC|.
20041013|11130P104|BDH|96554|BROADBAND(HOLDRS)TST DEP RECPT|.
20041013|11130Q102|BBAN|793971|BROADBAND WIRELESS INT'L CORP|.
20041013|111412607|BVSN|41747|BROADVISION INC COM NEW|.
20041013|111621108|BRCD|34683|BROCADE COMMUNICATIONS SYS INC|.
20041013|112502109|BXX|76040|BROOKE CORPORATION|.
20041013|11777J106|BTWO|1896334|B2DIGITAL INC|.
20041013|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041013|118230101|BPL|15707|BUCKEYE PARTNERS L.P. INT UNIT|.
20041013|12007Q100|BUH|36949|BUHRMANN N.V. ADR|.
20041013|12022E108|BLLD|74596|BULLDOG TECHNOLOGIES INC NEW|.
20041013|120255104|BLRV|23591|BULLION RIVER GOLD CORP|.
20041013|12189T104|BNI|14778|BURLINGTON NRTHRN SANTA FE(COM|.
20041013|123164105|BINDQ|14369|BUSH INDUSTRIES INC|.
20041013|12328X107|BOBJ|100604|BUSINESS OBJECTS S A SPONS ADR|.
20041013|12502E107|CCHI|137014|C-CHIP TECHNOLOGIES CORPORATIO|.
20041013|125318105|CGIH|302481|CGI HOLDING CORP|.
20041013|12551D109|HIS|27274|CIGNA HIGH INCOME SHS SBI|.
20041013|125750109|CMGI|101612|CMG INC.|.
20041013|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041013|126128107|CCNE|15740|CNB FINL CORP (PA)|.
20041013|12613R104|CNET|25267|CNET NETWORKS INC|.
20041013|126147107|CPCF|11263|C P C OF AMERICA INC|.
20041013|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041013|12660F102|CNVT|75000|CVF TECHNOLOGIES CORP|.
20041013|12673R200|CYOS|80000|CYOP SYSYTEMS INTL INC NEW|.
20041013|126804301|CAB|45992|CABELA'S INCORPORATED|.
20041013|127207207|CSDPR|12282|CADBURY SCHWEPPES 8.625%"QUIPS|.
20041013|127387108|CDN|52342|CADENCE DESIGN SYS INC|.
20041013|127687101|CZR|64191|CAESARS ENTERTAINMENT,INC.|.
20041013|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041013|128030202|CALM|1828076|CAL-MAINE FOODS INC|.
20041013|128117108|CHI|41398|CALAMOS CONV OPPORTUNITIES & I|.
20041013|12811P108|CHY|29911|CALAMOS CONV & HIGH INCOME FD|.
20041013|128125101|CSQ|10897|CALAMOS STRATEGIC TOTAL RETURN|.
20041013|128699105|CLCL|17201|CALCOL INC|.
20041013|128787108|CLDRQ|18062|CALDOR CORP|.
20041013|12932K103|CALVF|71937|CALEDONIA MINING CORP|.
20041013|13126N101|CALL|64112|CALLWAVE INC|.
20041013|131347106|CPN|1032744|CALPINE CORPORATION|.
20041013|131720104|CLYW|128516|CALYPSO WIRELESS INC.|.
20041013|131722605|HIV|425293|CALYPTE BIOMEDICAL CORP NEW|.
20041013|131910101|CAMH|318380|CAMBRIDGE HEART INC|.
20041013|132008103|CBEX|12000|CAMBEX CORP|.
20041013|13321L108|CCJ|29120|CAMECO CORP|.
20041013|134422609|CBLRF|30322|CAMPBELL RESOURCES INC NEW|.
20041013|136385101|CNQ|12994|CANADIAN NATURAL RESOURCES LTD|.
20041013|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|.
20041013|136637105|CSPUF|11148|CANADIAN SPIRIT RESOURCES INC|.
20041013|136644101|SNG|201763|CANADIAN SUPERIOR ENERGY|.
20041013|136802105|CZICF|35370|CANADIAN ZINC CORPORATION|.
20041013|137089108|CVVLF|21000|CANALASKA VENTURES LTD|.
20041013|137225108|CNR|423064|CANARGO ENERGY CORP|.
20041013|13738Y107|CNVX|60155|CANCERVAX CORP|.
20041013|137409108|CAND|20662|CANDIES INC|.
20041013|138869300|CAU|24097|CANYON RESOURCES CORP(NEW)|.
20041013|138906300|CWG|13370|CANWEST GLOBAL COMMS CORP|.
20041013|13916P209|CGYN|72535|CAPCO ENERGY INC NEW|.
20041013|14018X108|CAGI|41132|CAPITAL HILL GOLD INC|.
20041013|140430109|CPI|29186|CAPITAL PROPERTIES CL A|.
20041013|14067D102|CPST|62525|CAPSTONE TURBINE CORP|.
20041013|14071N104|CAPA|10097|CAPTARIS INC.|.
20041013|141410209|DFIB|19122|CARDIAC SCIENCE INC|.
20041013|14147M106|CRDM|227471|CARDIMA INC|.
20041013|14159W109|CGCP|350871|CARDIOGENESIS CORPORATION CALI|.
20041013|141637603|IBD|24148|CARE CONCEPTS I INC COM NEW|.
20041013|14166U104|CDED|440164|CAREDECISION CORP|.
20041013|141705103|CMX|61066|CAREMARK RX, INC|.
20041013|144577103|CRZO|170675|CARRIZO OIL & GAS INC.|.
20041013|147664106|CEKFF|151459|CASPIAN ENERGY INC|.
20041013|147910103|TQ|21237|CASH TECHNOLOGIES INC|.
20041013|148711104|CMRG|118400|CASUAL MALE RETAIL GROUP INC|.
20041013|150644102|CDSW|11131|CEDARA SOFTWARE CORP|.
20041013|150808103|CKHP|12454|CEDRIC KUSHNER PROMOTIONS INC|.
20041013|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041013|150934107|CTIC|121605|CELL THERAPEUTICS INC|.
20041013|15100R206|CESY|197222|CELERITY SYSTEMS INC-NEW|.
20041013|15114Y106|CLPW|166650|CELL POWER TECHNOLOGIES INC|.
20041013|151290889|CX|49160|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041013|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041013|15189T206|CNPZP|34730|CENTERPOINT ENERGY INC ZERO PR|.
20041013|152012100|CSCC|28886|CENTERSPAN COMMUNICATIONS CP|.
20041013|152312104|CTX|10050|CENTEX CORP COM STK|.
20041013|15233P408|CNTV|27630|CENTIV INC NEW|.
20041013|153435102|CEDC|13810|CENTRAL EUROPEAN DIST CORP|.
20041013|153436100|CEE|15461|CENTRAL EUROPE AND RUSSIA FUND|.
20041013|153501101|CEF|153118|CENTRAL FD CDA LTD CL A|.
20041013|15607P109|CWIR|392647|CENTRAL WIRELESS INC|.
20041013|15640E103|CNEX|165880|CENTREX INC (OKLAHOMA)|.
20041013|15662P101|CMNZF|11013|CENTURY MINING CO (CA)|.
20041013|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041013|15670X104|ICU|143003|CENUCO INC|.
20041013|157193202|CTKH|140022|CETEK TECHNOLOGIES INC NEW|.
20041013|157210105|CEVA|28652|CEVA,INC|.
20041013|158702100|CPLY|18551|CHAMPIONLYTE HOLDINGS INC|.
20041013|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041013|16117M107|CHTR|1208778|CHARTER COMMUNICATIONS CL-A|.
20041013|16133R106|CHRT|46238|CHARTERED SEMICONDUCTOR MFG LT|.
20041013|16139P104|CWF|41642|CHARTWELL DVD & INCM FD INC|.
20041013|163072101|CAKE|25107|CHEESECAKE FACTORY INC|.
20041013|163223100|CHEL|58481|CHELL GROUP CORP|.
20041013|16411R208|LNG|29077|CHENIERE ENERGY INC|.
20041013|165779208|CHES|15000|CHESTER HLDGS LTD|.
20041013|166744201|CHEUY|13051|CHEUNG KONG HOLDINGS LTDADR|.
20041013|168814101|CDRB|26950|CHILDROBICS INC|.
20041013|169254109|CMKK|18738|CHILMARK ENTERTAINMENT GROUP I|.
20041013|169348307|CNOC|23000|CHIMERA TECHNOLOGY CORP NEW|.
20041013|16936M106|CCCI|196394|CHINA CABLE & COMMUNICATION IN|.
20041013|169372109|CHCL|192239|CHINA CONTINENTAL INC|.
20041013|169373107|CHN|600077|CHINA FUND INC (THE)|.
20041013|16937R104|CEA|13400|CHINA ESTN LTD ADS (100 ORD H)|.
20041013|16938E102|CHDT|10840|CHINA DIRECT TRADING CORPORATI|.
20041013|16939P106|LFC|32253|CHINA LIFE INSURANCE CO LTD AD|.
20041013|169409109|ZNH|12614|CHINA SOUTHERN AIRLN ADS(RP50|.
20041013|169415106|CIAS|854109|CHINA SCORE INC|.
20041013|16941R108|SNP|10556|CHINA PETRO&CHEM ADS (100ORD)|.
20041013|16945T209|CWTD|37048|CHINA WORLD TRADE CORP (NEW)|.
20041013|169467107|CHDX|19026|CHINDEX INTL INC|.
20041013|17038P104|CWON|1441131|CHOICE ONE COMMUMICATIONS INC|.
20041013|17111P104|CVSN|488921|CHROMAVISION MED SYS INC|.
20041013|17133Q205|CHT|10619|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041013|171569205|CHUR|25000|CHURCHILL TECHNOLOGY INC|.
20041013|171605207|CYRO|14448|CHYRON CORP (NEW)|.
20041013|17162W206|CSB|24052|CIBA SPEC CHEMS HLDG ADS(RP1/2|.
20041013|17252T105|CNRMF|180100|CINRAM LTD|.
20041013|17252Y104|CIPH|12603|CIPHERGEN BIOSYSTEMS INC|.
20041013|172570103|CXN|98657|CIRCLE GROUP HOLDINGS INC|.
20041013|17275N101|CROO|120600|CIROND CORP|.
20041013|17276F107|CIRT|101201|CIRTRAN CORP|.
20041013|17276U104|CRLU|56262|CIRILIUM HOLDINGS INC|.
20041013|17288Q109|CDSS|342069|CITADEL SECURITY SOFTWARE INC|.
20041013|172967101|C|57046|CITIGROUP|.
20041013|173074725|EBZ|38200|CITIGROUP GLOBAL MKTS % ELKS C|.
20041013|173076449|SPU|11928|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041013|177376100|CTXS|12962|CITRIX SYSTEMS INC|.
20041013|178786109|CYXP|17831|CITYXPRESS CORP|.
20041013|179584107|CLE|269100|CLAIRE'S STORES INC|.
20041013|182707109|CLRS|86000|CLARUS CORP|.
20041013|184496107|CLHB|10126|CLEAN HARBORS INC|.
20041013|184901205|CCBC|12595|CLEARLY CANADIAN BEVERAGE CORP|.
20041013|185896107|CLF|31066|CLEVELAND-CLIFFS INC|.
20041013|186904108|CFTN|13692|CLIFTON MINING CO (F)|.
20041013|18913Y103|GLV|167989|CLOUGH GLOBAL ALLOCATION FUND|.
20041013|18975Y108|CIGI|57797|COACH INDUSTRIES GRP INC|.
20041013|190469205|CSJJ|30000000|COASTAL HOLDINGS INC NEW|.
20041013|191216100|KO|46918|COCA-COLA CO|.
20041013|19239Y108|COGT|11474|COGENT INC|.
20041013|192446102|CTSH|15611|COGNIZANT TECH SOLUTIONS CORP|.
20041013|19247R103|RFI|27481|COHEN&STEERS TOT RET REALTY FD|.
20041013|19247X100|RNP|29989|COHEN & STEERS REIT & PFD INCO|.
20041013|192576106|COHU|12300|COHU INC|.
20041013|19259M109|CLSY|39920|COINLESS SYSTEMS INC|.
20041013|19259P300|CSTR|25009|COINSTAR INC|.
20041013|19419D205|CCGI|238472|COLLECTIBLE CONCEPTS GROUP INC|.
20041013|195196100|CLME|55000|COLMENA CORP|.
20041013|195799101|CMU|12834|COLONIAL MUNICIPAL INCOME TR|.
20041013|197779101|CBRX|14392|COLUMBIA LABORATORIE INC|.
20041013|20029Q107|CMCA|10213|COMCAM INC|.
20041013|20030N101|CMCSA|22110|COMCAST CORP CL A (NEW)|.
20041013|20030N200|CMCSK|126244|COMCAST CORP SPL A (NEW)|.
20041013|200334118|CDCOR|16163|COMDISCO HLDG CO INC CONTG DIS|.
20041013|200654101|CGCO|30397|COMMERCE GROUP CORP|.
20041013|200693208|CMRCQ|153984|COMMERCE ONE INC DEL COM NEW|.
20041013|202597308|CRZBY|16358|COMMERZBANK AG ADR SPONSORD|.
20041013|202656104|COES|17598|COMMODORE ENVIRONMENTAL SVCS|.
20041013|202739108|CBTE|42786|COMMONWEALTH BIOTECHNOLOGS INC|.
20041013|20338K106|CICI|87461|COMMUNICTN INTELLIGENCE CORP|.
20041013|20338W100|CSYT|907968|COMMUNICATION SYNERGY TECH INC|.
20041013|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041013|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041013|20343G108|CMNN|22055|COMMUNICATE.COM INC|.
20041013|203668108|CYH|12585|COMMUNITY HEALTH SYSTEMS,INC|.
20041013|20440T201|CBD|47966|COMPANHIA BRAS DISTRB ADS (PFD|.
20041013|20440W105|SID|83894|COMPANHIA SIDERURGICA NACIONAL|.
20041013|204412100|RIOPR|26775|COMPANHIA VALE RIO DOCE ADS(RP|.
20041013|20441W203|ABV|123923|COMPANHIA BEBIDA ADS (100 PF)|.
20041013|204429104|CU|66979|COMPANIA CERVECER UNIDAS ADS(5|.
20041013|204449300|CTC|244622|COMPANIA TEL COM (NEW) ADS(4OR|.
20041013|204494207|IDID|11000|COMPARATOR SYSTEMS CORP|.
20041013|20449X203|CMPGY|49706|COMPASS GROUP PLC (UK)|.
20041013|20452C104|CPMIQ|31470|COMPLETE MANAGEMENT INC|.
20041013|20461S108|CPTC|184937|COMPOSITE TECH CORP|.
20041013|20461U103|COHIA|15626|COMPOSITE HOLDINGS INC CL A|.
20041013|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041013|204925101|CMNT|97316|COMPUTER NETWORK TECH CORP|.
20041013|205199102|CLCXQ|14000|COMPUTER LEARNING CENTERS INC|.
20041013|20557C108|COIB|125276|COMPUTERIZED THERMAL IMAGING|.
20041013|205862402|CMVT|39846|COMVERSE TECH INC|.
20041013|206156101|LENS|10079|CONCORD CAMERA CORP|.
20041013|20650N100|CNDD|763141|CONCORDE AMERICA INC|.
20041013|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041013|206814105|CJML|47925|CONE MILLS CORP|.
20041013|206827206|CNES|510000|CONECTISYS CORP|.
20041013|208254805|CNLG|515813|CONOLOG CORPORATION NEW|.
20041013|20825C104|COP|34345|CONOCOPHILLIPS|.
20041013|20914T109|CEIW|70463|CONSOLIDATED ENERGY INC (WY)|.
20041013|209944107|CTUM|111711|CONSORTIUM SVCS MGMT GR INC|.
20041013|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|.
20041013|210728101|CSGI|50011|CONSYGEN INC|.
20041013|210795308|CAL|11756|CONTL AIRLINES INC CL-B|.
20041013|211653100|KMKCF|24070|CONTL MINERALS CORP-NEW|.
20041013|211919105|CNVR|128934|CONVERA CORPORATION|.
20041013|212172100|CNU|13000|CONTINUCARE CORPORATION|.
20041013|21248N107|CHR|178258|CONVERIUM HOLDING AG ADS (1/2|.
20041013|212540108|CVEO|11023|CONVERSE INC|.
20041013|21639P208|CLBZF|29731|COOLBRANDS INTL INC SUB VTG|.
20041013|216485102|CSAV|79389|COOLSAVINGS INC|.
20041013|217721109|COPY|70229|COPYTELE INC|.
20041013|217752104|CEQH|15995|COR EQUITY HLDGS INC|.
20041013|218103109|CRHEQ|186265|CORAM HEALTHCARE CORP|.
20041013|218139202|CAQ|16899|CORAUTUS GENETICS,INC(NEW)|.
20041013|21872P105|CGTK|27700|CORGENTECH INC|.
20041013|218875102|CRIO|12954|CORIO INC|.
20041013|21887F100|CRXA|22995|CORIXA CORP|.
20041013|21924B104|CLM|150210|CORNERSTONE STRATEGIC VALUE FD|.
20041013|21924U102|CRF|51850|CORNERSTONE TOTAL RETURN FUND,|.
20041013|219350105|GLW|29948|CORNING INCORPORATED|.
20041013|219784105|CDIK|15579|CORONADO INDUSTRIES INC|.
20041013|21986R104|COHQ|25654|CORPHQ INC|.
20041013|21988G171|JZT|10800|LEHMAN ABS CP BKD TR CERT KRAF|.
20041013|21988G239|JZS|17618|LEHMAN ABS CORP 5.80 CORP BKD|.
20041013|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041013|21988G429|XFD|11263|LEHMAN ABS CORP 6.70 CORP BKD|.
20041013|21988G742|CDC|21641|LEHMAN ABS CP BKED TST CRTS 20|.
20041013|21988K297|JZE|10100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041013|219914108|COY|27128|CORPORATE HIGH YIELD FUND INC|.
20041013|220524300|COR|40214|CORTEX PHARMACEUTICALS INC|.
20041013|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041013|221011109|CRVU|28598|CORVU CORPORATION|.
20041013|22122P101|COSI|23936|COSI INC|.
20041013|22160K105|COST|14096|COSTCO WHOLESALE CORP-NEW|.
20041013|22163N106|COT|35761|COTT CORP (F)|.
20041013|222814204|COVD|122806|COVAD COMMUNICATIONS GR INC|.
20041013|22409V102|TEU|43075|CP SHIPS LIMITED|.
20041013|224916106|CIK|16333|CREDIT SUISSE ASST MG INCM FD|.
20041013|22527R108|CRHM|25704|CREATIVE HLDGS & MKTG CORP|.
20041013|225447101|CREE|80539|CREE INC|.
20041013|225606102|CREO|11986|CREO INC|.
20041013|226120103|CBAG|11438|CRESTED CORP|.
20041013|22674V506|CPTH|173752|CRITICAL PATH INC NEW|.
20041013|22674W108|CCLH|48025|CRITICAL HOME CARE INC|.
20041013|22765D100|CRDS|79134|CROSSROADS SYSTEMS INC|.
20041013|22765V100|CSDN|186630|CROSSSTREET DISTRIBUTION INC|.
20041013|228227104|CCI|40039|CROWN CASTLE INT'L CORP|.
20041013|228392304|CLWB|10001|CROWN LABORATORIES INC|.
20041013|228439105|CRPP|29148|CROWN PAC PTNRS LP COMM UTS|.
20041013|228769105|CRXL|69707|CRUCELL N.V. ADS|.
20041013|228903100|CRY|33212|CRYOLIFE INC.|.
20041013|22942F101|KRY|28581|CRYSTALLEX INTERNATIONAL CP|.
20041013|231269101|CRIS|41457|CURIS, INC.|.
20041013|231292103|CURNE|93303|CURON MEDICAL INC|.
20041013|231624107|CUSIF|13180|CUSAC GOLD MINES LTD|.
20041013|23245W205|CYAD|11920|CYBERADS INC|.
20041013|23251P102|CYBX|85448|CYBERONICS INC|.
20041013|232544106|CYKE|13408|CYCO.NET INC|.
20041013|23255B208|CYII|24608|CYCOMM INTERNATIONAL INC|.
20041013|232560102|CYGN|155362|CYGNUS INC|.
20041013|23266M102|CYPM|12000|CYPER MEDIA INC|.
20041013|232824300|CYTO|18483|CYTOGEN CORP COM NEW|.
20041013|232828301|CYTR|359629|CYTRX CORP|.
20041013|23283B204|CYME|104797|CYTOMEDIX INC COM NEW|.
20041013|23304Y100|DBSDY|120591|DBS GROUP HOLDINGS LTD SP ADR|.
20041013|233092105|DCHT|15450|DCH TECHNOLOGY INC|.
20041013|23316W100|DDSU|100178|DDS TECHNOLOGIES USA INC (NV)|.
20041013|23324Q103|DNAP|76203|DNAPRINT GENOMICS INC|.
20041013|23325P104|DNP|931081|DNP SELECT INCOME FUND, INC.|.
20041013|233266105|DMTY|38269|DMT ENERGY INC|.
20041013|23332H202|DSMKY|19734|DSM NV SPON ADR|.
20041013|23342J206|DADE|13997|DADE BEHRING HLDGS INC|.
20041013|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041013|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041013|235496106|DRDF|491112|DALRADA FINL CORP|.
20041013|235774106|DVERQ|102084|DAN RIVER INC|.
20041013|236274106|DHC|149689|DANIELSON HOLDING CORP(DEL)|.
20041013|237933106|DTLXF|23900|DATALEX CORP|.
20041013|23804Q102|DLGI|10483|DATALOGIC INTL INC|.
20041013|238084107|DTMG|1036038|DATAMEG CORPORATION|.
20041013|238326102|DNTK|21853|DAUPHIN TECHNOLOGY INC|.
20041013|23962Q100|DSTI|28451|DAYSTAR TECHNOLOGIES INC|.
20041013|243454105|DLNKQ|45000|DECISIONLINK INC|.
20041013|243537107|DECK|166400|DECKERS OUTDOOR CORP|.
20041013|243798105|DWOG|14289|DEEP WELL OIL AND GAS INC|.
20041013|244199105|DE|11491|DEERE & CO|.
20041013|244632105|DFNS|24393|DEFENSE INDUSTRIES INTL INC|.
20041013|246101109|VCF|42604|DEL COLO INSRED MUNI INC FD|.
20041013|24610U105|VMN|13940|DEL INV MINN MUNI INC FD|.
20041013|24661P104|DCTH|574040|DELCATH SYSTEMS INC|.
20041013|24702R101|DELL|154718|DELL INC|.
20041013|247361108|DAL|13355480|DELTA AIR LINES INC DEL|.
20041013|247712102|DMXP|9550763|DELTA MINING & EXPL CORP|.
20041013|247907207|DPTR|23828|DELTA PETROLEUM CORP-NEW-|.
20041013|248358103|DNMIF|29604|DENISON MINES INC|.
20041013|24869P104|DNYY|226873|DENNYS CORP|.
20041013|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041013|249906108|DSGX|20214|DESCARTES SYSTEMS GP INC.|.
20041013|249908104|DEPO|13741|DEPOMED,INC|.
20041013|250395100|DHPI|105389|DESERT HEALTH PRODUCTS INC.|.
20041013|25063G204|DSNY|29523|DESTINY MEDIA TECH INC-NEW|.
20041013|251561304|DLAKY|12214|DEUTSCHE LUFTHANSA AG ADR|.
20041013|252532106|DMED|23096|DIAMETRICS MEDICAL INC|.
20041013|252584107|DMDD|80782|DIAMOND DISCOVERIES INTL CORP|.
20041013|25271C102|DO|46834|DIAMOND OFFSHORE DRILLING INC|.
20041013|252787106|DIA|126926|DIAMONDS TRUST SERIES 1|.
20041013|25284B109|DTCT|10404|DIATECT INT'L CORP|.
20041013|253616106|DCUT|18166|DICUT INC|.
20041013|25380R107|DGLV|96078|DIGILAVA INC|.
20041013|25385F207|DIGG|22020|DIGITAL GAS INC|.
20041013|25385Y107|DCPI|196365|DIGITAL COLORPRINT INC|.
20041013|253862106|DPW|12366|DIGITAL POWER CORP|.
20041013|253869101|TBUS|29290|DIGITAL RECORDERS INC|.
20041013|25387C103|DGTL|13682|DIGITAL LEARNING MANAGEMENT CO|.
20041013|25387J108|DLFG|19046|DIGITAL LIFESTYLES GROUP INC|.
20041013|253918106|DDSI|293694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041013|25435L105|DMTHF|90073|DIMETHAID RESEARCH INC (F)|.
20041013|25454R207|DIO|28087|DIOMED HOLDINGS, INC NEW|.
20041013|25456H108|DRFL|41125|DIRECT RESPONSE FINL SVCS INC|.
20041013|2545R0102|DRVW|15388|DIRECTVIEW INC|.
20041013|254668106|DSCO|14171|DISCOVERY LABORATORIES INC|.
20041013|254687106|DIS|450485|WALT DISNEY CO-DISNEY COMMON|.
20041013|254687304|DCQ|16397|WALT DISNEY CO. 7% QUARTERLY I|.
20041013|25533P107|DVS|15800|DIVERSIFIED SEC SOLUTIONS INC|.
20041013|25536K303|DVNTF|414342|DIVERSINET CORP|.
20041013|256058108|DBMI|22845|DOBI MEDICAL INTERNATIONAL INC|.
20041013|256069105|DCEL|26447|DOBSON COMMUNICATIONS CRP CL-A|.
20041013|256135203|RDY|31910|DR. REDDY'S LABORATORIES ADS|.
20041013|256747106|DLTR|31124|DOLLAR TREE STORES INC|.
20041013|256900705|DFSIF|40000|DOFASCO INC (F) (COM)|.
20041013|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041013|26143X100|DRUG|17305|DRAGON PHARMACEUTICALS INC|.
20041013|26153R100|DCS|15845|DREMAN/CLAYMORE DIVIDEND & INC|.
20041013|26201R102|DMF|44760|DREYFUS MUNICIPAL INCOME|.
20041013|262240104|DMAX|65690|DRUGMAX INC|.
20041013|262241102|DSCM|47211|DRUGSTORE.COM INC|.
20041013|262506108|BIZ|29918|DSL.NET INC|.
20041013|26250P205|DTOI|16050|DTOMI INC NEW|.
20041013|264399106|DUK|10954|DUKE ENERGY CORPORATION|.
20041013|26613X101|DPMI|199090|DUPONT PHOTOMASKS INC|.
20041013|266228832|DQC|17336|DUQUESNE LIGHT CO (PINES)|.
20041013|26632M201|DRRAP|10227|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041013|266585108|DUVT|257199|DURAVEST INC|.
20041013|266597301|DROOY|53684|DURBAN ROODEPORT DEEP ADR-NEW|.
20041013|267405108|DWGN|110466|DWANGO NORTH AMERICA CORP|.
20041013|26779V105|DYII|246297|DYNACQ HEALTHCARE INC|.
20041013|267924108|DYMTF|566905|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041013|268158102|DVAX|44681|DYNAVAX TECHNOLOGIES CORP|.
20041013|26816Q101|DYN|269222|DYNEGY INC(HOLDING CO)CL A|.
20041013|268353109|EDP|43321|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041013|26841Y103|EDIG|16869|E DIGITAL CORP|.
20041013|268648102|EMC|19024|EMC CORPORATION|.
20041013|26875E106|EMTK|347568|E MOBILE INFORMATION TECH INC|.
20041013|26926P100|EVCI|15693|EVCI CAREER COLLEGES HOLDINGS|.
20041013|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041013|26928R104|EYII|10378|EYI INDUSTRIES INC|.
20041013|269437109|EAG|170914|EAGLE BROADBAND, INC.|.
20041013|26959T102|EHP|201816|EAGLE HOSPITALITY PPTYS TR INC|.
20041013|270313109|EDIS|12194|EARTH SEARCH SCIENCE INC|.
20041013|27032B209|ERTH|112158|EARTHSHELL CORP|.
20041013|277461109|EK|11499|EASTMAN KODAK CO|.
20041013|277855102|EHMEF|20900|EASYHOME LTD|.
20041013|27826B100|FEV|19665|EATON VANCE FLA MUNI INC TST|.
20041013|27826D106|EMI|27633|EATON VANCE MICH MUNI INC TST|.
20041013|27826F101|CEV|17901|EATON VANCE CALIF MUNI INC TST|.
20041013|27826T101|EVP|12778|EATON VANCE PENN MUNI INC TST|.
20041013|27826U108|EVN|71620|EATON VANCE MUNI INC TRUST SBI|.
20041013|27828C106|EIA|29000|EATON VANCE INS CALF MUNI BD F|.
20041013|27828H105|EVV|22795|EATON VANCE LTD DUR INCM FD SB|.
20041013|27828Q105|EFR|16400|EATON VANCE SR FLTG RATE FUND|.
20041013|27828R103|EMJ|19584|EATON VANCE INS NJ MUNI BD FD|.
20041013|27828W102|EIP|22157|EATON VANCE INS PENN MUNI BD F|.
20041013|278578109|EACC|11200|EAUTOCLAIMS.COM INC|.
20041013|278642103|EBAY|71692|EBAY INC|.
20041013|27889U102|ECEC|32500|ECOM ECOM.COM INC|.
20041013|279765101|EDGR|158354|EDGAR ONLINE.INC|.
20041013|28138P100|EEEE|39094|EDUCATE INC|.
20041013|28140A109|EDLG|31952|EDUCATION LENDING GROUP|.
20041013|28202P101|EFCY|650000|EFFICACY INC|.
20041013|28224N100|EFSF|13791|EFOODSAFETY.COM INC|.
20041013|282253103|EGAM|13057|EGAMES INC|.
20041013|282812106|ECPN|64532|EL CAPITAN PRECIOUS METALS INC|.
20041013|282914100|EGHT|280582|8X8 INC-NEW|.
20041013|28336L109|EP|11061|EL PASO CORP|.
20041013|284131208|ELN|15143|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041013|284739109|ELEC|68523|ELEC COMMUNICATIONS CORP|.
20041013|284868106|ELC|89482|ELECTRIC CITY CORP|.
20041013|284902103|EGO|16500|ELDORADO GOLD CORP (NEW)|.
20041013|285106100|EEEI|317404|ELECTRO ENERGY INC|.
20041013|285617106|EKCS|11919|ELECTRONIC CONTROL SECURITY IN|.
20041013|285661104|EDS|30503|ELECTRONIC DATA SYS CP (NEW)|.
20041013|285716106|EGMI|245520|ELECTRONIC GAME CARD INC|.
20041013|286045109|ELBO|19502|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041013|286202106|ETLK|10358|ELEPHANT TALK COMMUNICATIONS I|.
20041013|286590203|ELU|629267|ELINEAR INC-NEW|.
20041013|28659T200|ELI|51664|ELITE PHARMACEUTICAL|.
20041013|290143106|ELOT|10000|ELOT INC|.
20041013|29076N107|EMA|298924|EMAGIN CORP|.
20041013|29078T102|EMXC|12851|EMAX HOLDINGS CORPORATION|.
20041013|29081M102|ERJ|106761|EMBRAER-EMPRESA BRASIL AERO AD|.
20041013|290925106|EMFP|205322|EMERGENCY FILTRATION PRODS INC|.
20041013|291206100|EMEX|31139|EMEX CORPORATION|.
20041013|292448107|ICA|79612|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041013|292505104|ECA|30514|ENCANA CORPORATION|.
20041013|29250N105|ENB|10305|ENBRIDGE INC|.
20041013|29258V109|ENEEF|11300|ENDEV ENERGY INC (CANADA)|.
20041013|29259F103|ENDE|97070|ENDEVCO INC|.
20041013|29259G101|END|1053869|ENDEAVOUR INTERNATIONAL CORPOR|.
20041013|29264P104|ENDO|23045|ENDOCARE INC|.
20041013|292659109|ENER|25014|ENERGY CONVERSION DEVICES INC|.
20041013|29265E108|EGSR|98822|ENERGAS RESOURCES INC (DE)|.
20041013|29265W108|EN|10361|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041013|29267A104|ENEI|182355|ENER1 INC|.
20041013|29267B102|EVSC|14823|ENDOVASC INC (NV)|.
20041013|29267D108|EENT|31136|ENERGY & ENGINE TECH CORP|.
20041013|29267E106|ENXTF|13193|ENERGY EXPLORATION TECHS INC (|.
20041013|29267S105|ENMFF|22175|ENERGEM RESOURCES INC|.
20041013|292697109|FEN|175916|ENERGY INCOME AND GROWTH FUND|.
20041013|29270L105|EGPI|111813|ENERGY PRODUCERS INC|.
20041013|29273R109|ETP|44874|ENERGY TRANSFER PARTNERS LP|.
20041013|29274D604|ERF|61250|ENERPLUS RESOURCES FD TRUST UT|.
20041013|29275M108|EYTC|19582|ENERGYTEC INC|.
20041013|292866100|EASI|11085|ENGINEERED SUPPORT SYS INC|.
20041013|292963105|EVDVF|11466|ENERVEST DVSFD INCM TR UT|.
20041013|292967106|NGRD|10080|ENER-GRID INC|.
20041013|293309100|EBOI|19550|ENHANCE BIOTECH INC|.
20041013|293561106|ENRNQ|23636928|ENRON CORP|.
20041013|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041013|293792107|EPD|244478|ENTERPRISE PRODS PARTNERS LP|.
20041013|29381P102|EENC|185354|ENTERRA ENERGY TRUST TR UTS|.
20041013|29382F103|ENMD|43826|ENTREMED INC|.
20041013|29382Y102|ESAN|24251|ENTRADA NETWORKS INC|.
20041013|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041013|293986105|ECGI|16078|ENVOY COMMUNICATNS GR INC (F)|.
20041013|29403E101|ENGY|137876|ENVIRO- ENERGY CORP|.
20041013|29403M103|EVRE|54016|ENVIRO-RECOVERY INC|.
20041013|29403V103|EVTN|30197|ENVIRO VORAXIAL TECH INC|.
20041013|29404N209|ENVK|23145|ENVIROKARE TECH INC|.
20041013|29406L102|POWR|23600|ENVIRONMENTAL POWER CORP|.
20041013|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041013|29406V100|ERHC|217612|ENVIRONMNL REMEDIATION FUNDING|.
20041013|29408A104|EMTI|180043|ENVIRONMENTAL TECHNOLOGIES INT|.
20041013|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041013|29411J100|EXNT|16301|ENXNET INC|.
20041013|294250105|EPIK|23677|EPIC BANCORP|.
20041013|294262100|EPXR|155415|EPIXTAR CORP|.
20041013|294276100|EPLN|29200|EPOLIN INC|.
20041013|29427V105|EPUC|379209|EPICUS COMMUNICATIONS GROUP IN|.
20041013|294592308|EQTX|16895|EQUITEX INC|.
20041013|29477M203|ETCR|42099|EQUTIY TECH & RSRCS INC CLA NW|.
20041013|294821608|ERICY|55664|ERICSSON LM TEL CO ADR CL-B|.
20041013|296016108|ERMS|18601|EROOMSYSTEM TECHNOLOGIES INC.|.
20041013|296048101|ERXI|17282|ERXSYS INC|.
20041013|296074305|ESMC|12203|ESCALON MEDICAL CORP|.
20041013|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041013|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041013|29759M103|ETLC|14984|ETELCHARGE.COM INC|.
20041013|29759W101|DEG|10240|ETABLISSEMENT DELHZ ADS (1ORD)|.
20041013|297719106|ETLS|280500|ETOTALSOURCE INC|.
20041013|297862104|ETYSQ|12942|ETOYS INC|.
20041013|297903106|ETLT|341235|ETERNAL TECHNOLOGIES GROUP INC|.
20041013|29843R100|ESMNF|10000|EURASIAN MINERALS INC|.
20041013|298716101|EUBK|14526|EUROBANCSHARES, INC.|.
20041013|298734104|EUGS|17985|EUROGAS INC|.
20041013|299000109|EVDR|10000|EVADER INC|.
20041013|299900308|EVG|420608|EVERGREEN RESOURCES INC|.
20041013|30033R108|ESLR|358023|EVERGREEN SOLAR INC|.
20041013|300410107|EVRRF|25000|EVERTON RES INC|.
20041013|30049R100|EVOL|30341|EVOLVING SYSTEMS INC|.
20041013|300615101|EXBT|25731|EXABYTE CORP|.
20041013|302043104|EXFO|70899|EXFO ELECTRO-OPTICAL ENGINEER|.
20041013|302051206|XIDE|19489|EXIDE TECHNOLOGIES NEW COM|.
20041013|30225T102|EXR|24784|EXTRA SPACE STORAGE INC|.
20041013|30226D106|EXTR|22403|EXTREME NETWORKS INC|.
20041013|30240S600|FAOOQ|746309|FAO INC NEW|.
20041013|302520101|FNB|28036|F N B CORP (PA)|.
20041013|30253R101|FNX|17800|FNX MNG CO INC|.
20041013|30266R106|FLIP|14078|FTS GROUP INC|.
20041013|302695101|FXEN|93468|FX ENERGY INC|.
20041013|303072102|FTUSQ|1042792|FACTORY 2-U STORES INC|.
20041013|303901102|FFH|347532|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041013|306067109|FNGC|86400|FALCON NATURAL GAS CORP|.
20041013|306137100|FALC|116952|FALCONSTOR SOFTWARE, INC|.
20041013|30701A106|FGCIQ|1199684|FAMILY GOLF CENTERS INC|.
20041013|30705R105|FMLY|10527|FAMILY ROOM ENTERTAINMENT CORP|.
20041013|30707M104|FFDG|10457|FAMOUS FOOD GROUP INC|.
20041013|307325100|FEEC|169222|FAR EAST ENERGY CORP|.
20041013|30739T101|FRLLF|30450|FARALLON RESOURCES LTD|.
20041013|313400301|FRE|11991|FREDDIE MAC D/B/A VOTING|.
20041013|313549107|FDMLQ|8943842|FEDERAL-MOGUL CORP|.
20041013|313586109|FNM|294998|FANNIE MAE|.
20041013|31423P108|FMN|10588|FEDERATED PREMIER MUNICIPAL IN|.
20041013|31428X106|FDX|15282|FEDEX CORPORATION|.
20041013|31430F200|FCHPR|20539|FELCOR LDGNG&TST $1.95A CV PFD|.
20041013|314347105|FLWE|14009|FELLOWS ENERGY LTD|.
20041013|315293100|FGP|19267|FERRELLGAS PARTNERS LP COM UTS|.
20041013|31563B109|FBCE|27777|FIBERCORE INC|.
20041013|315646109|FMKIQ|274742|FIBERMARK INC|.
20041013|315653303|FTGX|57085|FIBERNET TELECOM GROUP INC|.
20041013|315662106|FBST|35578|FIBERSTARS INC|.
20041013|315746107|FDEI|98338|FIDELIS ENERGY INC|.
20041013|316773100|FITB|28432|FIFTH THIRD BANCORP (OHIO)|.
20041013|317718302|FSVP|293456|FIND/SVP INC|.
20041013|317794105|FWHT|225122|FINDWHAT.COM|.
20041013|31787A101|FNSR|475200|FINISAR CORPORATION|.
20041013|31809A105|FXGP|15784|FINX GROUP INC (THE)|.
20041013|318522307|FAF|82986|FIRST AMERICAN CORP (THE)|.
20041013|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
20041013|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041013|320771108|FMD|10117|FIRST MARBLEHEAD CORP (THE)|.
20041013|335889200|FPAFY|44400|FIRST PACIFIC LTD SPONS ADR|.
20041013|335933107|FPNQ|78710|FIRST PACIFIC NETWORKS INC|.
20041013|337318109|FFA|231560|FIRST TRUST/FUDICIARY ASSET MN|.
20041013|33763B103|FPFX|58865|FIRSTPLUS FINANCIAL GR INC|.
20041013|337730105|FWGO|11718|FISHER-WATT GOLD INC|.
20041013|33828U104|FGWC|216100|5G WIRELESS COMMUNICATIONS INC|.
20041013|338480106|PFD|20623|FLAHERTY & CRUMRINE PFD INCM F|.
20041013|338487101|FLMP|51820|FLAME SEAL PRODUCTS|.
20041013|338488109|FLML|98948|FLAMEL TECHNOLOGIES SA ADR|.
20041013|33889V207|FBFPR|15000|FLEET CAP 7.20% SECS|.
20041013|339736100|FRB|84616|FLOATING RATE INCOME STRATEGIE|.
20041013|34407T104|FLYI|50814|FLYI INC|.
20041013|344123104|FMXI|69609|FOAMEX INTL INC|.
20041013|344419106|FMX|19590|FOMENTO ECON MEX SA ADS(RP10 U|.
20041013|344437108|FONR|86757|FONAR CORP|.
20041013|34459U306|FNIX|20606|FONIX CORP NEW|.
20041013|34460E101|FFRD|154995|FONEFRIEND INC|.
20041013|344796206|FSIJ|15092|FOOD SAFE INTL INC NEW|.
20041013|344912100|FTSTQ|69106|FOOTSTAR INC.|.
20041013|345203103|FRCP|714254|FORCE PROTECTION INC|.
20041013|345395206|FPRS|11907|FORD CAP TST II CV PFD SECS|.
20041013|34637L103|FCACF|43000|FORMATION CAPITAL CORP (F)|.
20041013|34968R109|FRDJ|18626|FORTUNE REAL ESTATE DEVELOPMEN|.
20041013|35177Q105|FTE|51255|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041013|35252P105|FKL|20650|FRANKLIN CAPITAL CORP|.
20041013|354727208|FKLT|12000|FRANKLIN TELECOMMUNICATION CRP|.
20041013|35671D857|FCX|13457|FREEPORT-MCMORAN COPPER&GOLD B|.
20041013|35687X103|FSRC|62290|FREESTAR TECHNOLOGIES CORP|.
20041013|358032100|SALDQ|78410|FRESH CHOICE INC|.
20041013|358430106|FGHLQ|27445|FRIEDE GOLDMAN HALTER,INC|.
20041013|358438109|FRDM|34792|FRIEDMANS INC CL-A|.
20041013|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041013|359360104|FFEX|10584|FROZEN FOOD EXPRESS INDS INC|.
20041013|35952H106|FCEL|77427|FUELCELL ENERGY INC|.
20041013|359682101|FLCR|50612|FULLCIRCLE REGISTRY, INC.|.
20041013|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041013|36076N201|FUAIY|17221|FUNAI ELECTRIC CO LTD UNSPON A|.
20041013|36169V201|GFYI|1769226|GFY FOODS INC NEW|.
20041013|361755606|GKNLY|59579|GKN PLC SPONS ADR|.
20041013|361970106|GBRRF|544913|GABRIEL RESOURCES LTD|.
20041013|362297202|GTDT|19927|GT DATA CORPORATION|.
20041013|36238T104|GTCB|19967|GTC BIOTHERAPEUTICS INC|.
20041013|362397101|GAB|46348|GABELLI EQUITY TRUST INC|.
20041013|36240A101|GUT|396457|GABELLI UTILITY TRUST|.
20041013|36240A200|GUTPR|11116|GABELLI UTILITY TST(THE) 5.625|.
20041013|362553109|GADZQ|30509|GADZOOKS INC|.
20041013|363127101|GNAC|18228|GAINSCO INC.|.
20041013|36315K109|GAMX|2077697|GALACTIC GAMING INC|.
20041013|36318B106|GAXI|150454|GALAXY ENERGY CORP|.
20041013|36466W100|GMEI|10385|GAMING ENTERTAINMENT GROUP INC|.
20041013|36466X108|GZFX|17142|GAMEZNFLIX INC|.
20041013|36471P108|GMTN|86908|GANDER MOUNTAIN CO|.
20041013|367220100|GASE|705361|GASCO ENERGY INC|.
20041013|367600301|GNRG|15950|GATEWAY ENERGY CORP-NEW-|.
20041013|367626108|GTW|12653|GATEWAY,INC|.
20041013|367633203|GWYI|42497|GATEWAY INTL HLDGS INC NEW|.
20041013|368533105|GSAC|13259|GELSTAT CORPORATION|.
20041013|368706107|GNLB|10106|GENELABS TECHNOLOGIES INC|.
20041013|36870F107|GNLK|11015|GENELINK INC.|.
20041013|369604103|GE|64432|GENERAL ELECTRIC CO|.
20041013|370021107|GGP|16759|GENERAL GROWTH PROPERTIES INC|.
20041013|370442105|GM|10956|GENERAL MOTORS CORP|.
20041013|370442121|GMS|24200|GENERAL MOTORS CORP SR NT 07/0|.
20041013|370442725|BGM|10700|GENERAL MOTORS CORP 7.375% SR|.
20041013|371485103|GNBT|454694|GENEREX BIOTECHNOLOGY CORP|.
20041013|37184Y105|GENI|216475|GENESISINTERMEDIA INC|.
20041013|37185E207|GTHA|15903|GENETHERA INC COM NEW|.
20041013|371916305|GEB|29079|GENETRONICS BIOMEDICAL CORP|.
20041013|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041013|372294108|GNOI|99001|GENIO GROUP INC|.
20041013|37229R206|GNPI|15300|GENIUS PRODUCTS INC-NEW|.
20041013|37243C102|GMED|144659|GENOMED INC|.
20041013|37245M207|GNTA|48525|GENTA INC|.
20041013|372461103|GGNS|54848|GENUS INC|.
20041013|37249H105|GOCM|18183|GEOCOM RES INC|.
20041013|37249T109|GGR|21584|GEOGLOBAL RESOURCES INC|.
20041013|373200203|GGC|16387|GEORGIA GULF CORP|.
20041013|375558103|GILD|44979|GILEAD SCIENCES INC|.
20041013|37733W105|GSK|36651|GLAXOSMITHKLINE PLC ADS|.
20041013|377903109|GCRNF|20336|GLENCAIRN GOLD CORPORATION|.
20041013|378955108|GLBE|234155|GLOBAL ESCIENCE CORP|.
20041013|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041013|37933G108|GHI|11906|GLOBAL HIGH INCM DOLLAR FD INC|.
20041013|37936B205|GPGI|17151|GLOBAL PLATINUM&GOLD INC|.
20041013|379374101|GBLS|15782|GLOBAL LIFE SCIENCES INC|.
20041013|37938P202|GXXL|18425264|GLOBAL EXPLORATIONS INC NEW|.
20041013|379399108|GLBT|2750658|GLOBALNET CORPORATION|.
20041013|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041013|37941L107|GLXS|198956|GLOBAL AXCESS CORP|.
20041013|379423106|GTRD|16276|GLOBAL TRIAD INC|.
20041013|37942D104|GDVI|443788|GLOBAL DIVERSIFIED INDS INC|.
20041013|37943R102|GBMI|59766|GLOBAL BUSINESS MARKETS INC|.
20041013|37944W100|GMTH|1511000|GLOBAL MATRECHS INC|.
20041013|37956X103|GCOM|69034|GLOBECOMM SYSTEMS INC|.
20041013|37957F101|GBIXQ|18591|GLOBIX CORP|.
20041013|37958D105|GTVCF|54889|GLOBETECH VENTURES CORP|.
20041013|37958F100|GTEL|90446|GLOBETEL COMMUNICATIONS CORP|.
20041013|37989P101|GLGS|530206|GLYCOGENESYS INC|.
20041013|38045R107|GOL|28000|GOL LINHAS AEREAS INTELIGENTES|.
20041013|38059T106|GFI|163777|GOLD FIELDS LTD SPONS ADR|.
20041013|38059X206|GEGP|78155|GOLD ENTERTAINMENT GROUP INC.|.
20041013|380614107|GKIS|570572|GOLD KIST HOLDINGS INC|.
20041013|38068N108|GRZ|23187|GOLD RESERVE INC CL-A|.
20041013|380724401|GSDD|12281|GOLD STANDARD INC NEW|.
20041013|380956409|GG|99941|GOLDCORP INC.|.
20041013|380961102|MYNG|51265|GOLDEN EAGLE INTL INC|.
20041013|38115J100|GQMNF|26000|GOLDEN QUEEN MINING LTD|.
20041013|38119T104|GSS|83909|GOLDEN STAR RESOURCES LTD|.
20041013|38122G107|GLDN|49182|GOLDEN TELECOM INC|.
20041013|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041013|381536101|GSPG|431955|GOLDSPRING INC.|.
20041013|382550101|GT|362970|GOODYEAR TIRE & RUBBER CO|.
20041013|38259P508|GOOG|71287|GOOGLE INC CLASS A|.
20041013|382859106|GRIC|13695|GOREMOTE INTERNET COMMUNICATIO|.
20041013|383870102|GPSN|26984|GPS INDUSTRIES INC|.
20041013|384313102|GTI|24800|GRAFTECH INTERNATIONAL LTD|.
20041013|386033104|GRDL|1100464|GRAND LUX INC|.
20041013|386532402|GUCO|23060|GRAND UNION CO (COMMON)|.
20041013|38724Q107|GCFB|16018|GRANITE CITY FOOD & BREWERY LT|.
20041013|388707101|GOJO|16827|GRAPHON CORPORATION|.
20041013|38983E100|GFAM|10705|GREAT AMERICAN FAMILY PARKS IN|.
20041013|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041013|391648102|GBBK|12163|GREATER BAY BANCORP|.
20041013|39167H109|GCHC|30424|GREATER CHINA CORP|.
20041013|393120100|GMCI|938978|GREEN MOUNTAIN CAP|.
20041013|393411103|GSPI|57269|GREEN STAR PRODS INC|.
20041013|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041013|39540P109|GWWI|10492|GREENS WORLDWIDE INC|.
20041013|395717101|GREN|10000|GREENSMART CORP|.
20041013|397888108|GW|432323|GREY WOLF INC|.
20041013|398743104|GNBA|18945|GROEN BROTHERS AVIATION INC|.
20041013|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041013|40050A201|EKT|12697|GROUP ELEKTRA DE C.V. GLB DEP|.
20041013|40052B108|GTXI|28818|GTX INC DEL|.
20041013|40052D104|GRXI|15091|GTREX INC|.
20041013|400910402|GDTI|55107|GUARDIAN TECHNOLOGIES INTL INC|.
20041013|401566104|GUCG|90372|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041013|402290100|GIMLF|342950|GULF INTL MINERALS LTD|.
20041013|402479794|GUL|24313|GULF POWER CO PFD SER H|.
20041013|403662109|GWNI|546549|GWIN INC|.
20041013|404160103|HEII|11677|HEI INC|.
20041013|40426A109|HQSM|71930|HQ SUSTAINABLE MARITIME INDUST|.
20041013|40426E101|HQNT|30399|H QUOTIENT INC|.
20041013|404450108|HABE|15389|HABER INC|.
20041013|40637H109|HZYM|65310|HALOZYME THERAPEUTICS INC|.
20041013|410142103|JHI|17857|HANCOCK JOHN INVSTRS TRST MASS|.
20041013|410783302|HNV|14062|HANOVER DIRECT INC (NEW)|.
20041013|411310105|HANS|15743|HANSEN NATURAL CORP|.
20041013|41164A103|HTDS|31865|HARD TO TREAT DISEASES INC|.
20041013|412552309|HEC|558627|HARKEN ENERGY CORP (NEW)|.
20041013|413086109|HAR|31924|HARMAN INT'L IND INC|.
20041013|413216300|HMY|70330|HARMONY GOLD MNG SP ADR-NEW|.
20041013|414567206|HBCPR|12897|HARRIS PRF 7.35% PFD SER-A|.
20041013|416187201|HRCT|15447|HARTCOURT COS INC|.
20041013|417287109|HTVL|117780|HARTVILLE GROUP INC|.
20041013|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041013|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041013|421915125|HCPPR|33987|HEALTH CARE PPTY INVTS INC PFD|.
20041013|421924101|HLSH|28738|HEALTHSOUTH CORP|.
20041013|421933102|HMA|25544|HEALTH MGMT ASSOC INC CL-A|.
20041013|42209Y106|HLNR|32419|HEADLINERS ENTERTAINMENT GROUP|.
20041013|422210302|HETC|38566|HEALTHETECH INC|.
20041013|42223A100|HESG|117478|HEALTH SCIENCES GROUP INC|.
20041013|42226R100|HTAC|38224|HEALTHTRAC INC|.
20041013|42235Q101|HOGC|151164|HEARTLAND OIL & GAS CORP NEV|.
20041013|42248T308|HHDG|93450|HEAVENTLY HOT DOGS INC-NEW|.
20041013|422893107|HMYRQ|43900|HEILIG MEYERS COMPANY|.
20041013|42366C103|HEB|74800|HEMISPHERX BIOPHARMA INC|.
20041013|423693100|HMSL|10250|HEMOSOL INC|.
20041013|42689P104|HPLF|247883|HEPALIFE TECHNOLOGIES INC|.
20041013|427711106|HERS|90146|HEROES INC|.
20041013|42805E108|HSKA|28068|HESKA CORP|.
20041013|42822Q100|HEW|27554|HEWITT ASSOCIATES INC|.
20041013|428236103|HPQ|87392|HEWLETT-PACKARD CO|.
20041013|428358105|HIFN|17350|HI/FN INC|.
20041013|42952V101|HIETE|896475|HIENERGY TECHNOLOGIES, INC. (D|.
20041013|429906100|HYP|22995|HIGH YIELD PLUS FUND INC (THE)|.
20041013|435902101|HEPH|38825|HOLLIS-EDEN PHARM INC|.
20041013|437082100|HMDR|45556|HOME DIRECTOR INC|.
20041013|43735N101|HSHL|13871|HOME SOLUTIONS HEALTH INC|.
20041013|43741K109|HSTJ|1635000|HOMELAND SECURITY TECHNOLOGY I|.
20041013|438128308|HMC|20059|HONDA MOTOR CO ADR (1 ORD)|.
20041013|438580300|HGKGY|118631|HONG-KONG ELEC HLDGS SPONS ADR|.
20041013|439338104|HPON|1676104|HOP-ON.COM|.
20041013|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041013|44043J105|HOFF|122583|HORIZON OFFSHORE INC|.
20041013|441936101|HBSL|23693|HOUSE OF BRUSSELS CHOCOLATES I|.
20041013|442487203|HOV|20696|HOVNANIAN ENTERPRISES INC|.
20041013|444356109|HUFC|89522|HUFFY CORPORATION|.
20041013|44485Q203|EROX|17083|HUMAN PHEROMONE SCS INC|.
20041013|444903108|HGSI|11210|HUMAN GENOME SCIENCES INC|.
20041013|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041013|448871103|HYRF|31542|HYDROFLO INC|.
20041013|448882100|HYGS|120585|HYDROGENICS CORP-CORP HYDROGEN|.
20041013|448954107|HYPD|13555|HYPERDYNAMICS CORP|.
20041013|44914V104|HDII|15913|HYPERTENSION DIAGNOSTICS INC|.
20041013|44915D202|HCOU|342470|HYPERSPACE COMMUNICATIONS INC|.
20041013|44919F104|HTM|342758|HYTHIAM INC|.
20041013|44919P102|IACI|254650|IAC/INTERACTIVECORP|.
20041013|449229103|IBXG|192133|IBX GROUP INC|.
20041013|449246206|ICGC|10500|ICG COMMUNICATIONS INC|.
20041013|449292200|ICOA|40248|ICOA INC|.
20041013|44930K108|ICOHA|12009|ICO GLOBAL COMM HLDGS LTD DE C|.
20041013|44936D108|IDBE|279378|ID BIOMEDICAL CORP|.
20041013|449664101|IMXPF|13559|IMA EXPLORATION INC-F-NEW|.
20041013|44973Q103|IMNY|20712|I-MANY INC|.
20041013|44977W106|PPR|36939|ING PRIME RATE TST SBI|.
20041013|44980Y305|IPCX|14992|IPCS ICN|.
20041013|44982G104|IGR|40736|ING CLARION GLOBAL REAL ESTATE|.
20041013|44982L103|IPIX|305100|IPIX CORPORATION|.
20041013|44984P102|IQBM|504258|I Q BIOMETRIX INC|.
20041013|450663307|ITST|10000|ITS NETWORKS INC NEW|.
20041013|45069D203|DMX|23100|I-TRAX INC NEW|.
20041013|45069J101|ITVGF|75001|ITV GAMES INC|.
20041013|45070D101|ITUI|114731|I2 TELECOM INTERNATIONAL INC|.
20041013|45070Q300|TALL|891082|I V P TECHNOLOGY CORP (NEW)|.
20041013|450732102|IBAS|65219|IBASIS INC|.
20041013|451034102|ICEW|94077|ICEWEB INC|.
20041013|45103B205|IBZTE|184678|IBIZ TECHNOLOGY INC-NEW|.
20041013|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041013|451671101|IDTA|1340000|IDENTA CORP|.
20041013|451698104|IGAI|15480|IGIA INC|.
20041013|45169Q104|IENT|23960|IENTERTAINMENT NETWORK INC|.
20041013|45244W100|IMDS|168273|IMAGING DIAGNOSTIC SYSTEM INC|.
20041013|45245E109|IMAX|90446|IMAX CORPORATION|.
20041013|45245S108|IW|77721|IMAGEWARE SYSTEMS,INC|.
20041013|45245S116|IWWS|84939|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041013|45245W109|IMCL|16837|IMCLONE SYS INC|.
20041013|45247Q100|IIG|17248|IMERGENT INC|.
20041013|452519101|IMM|72818|IMMTECH INT'L INC|.
20041013|452526106|BLUD|14820|IMMUCOR INC|.
20041013|45252T205|IMNR|169661|IMMUNE RESPONSE CORPORATION-NE|.
20041013|45255W106|IMCO|56864|IMPCO TECHNOLOGIES INC|.
20041013|45256B101|IPXL|230514|IMPAX LABORATORIES INC|.
20041013|45260A107|IMMC|13671|IMMUNICON CORP|.
20041013|452848104|IPII|12508|IMPERIAL INDS INC-NEW|.
20041013|453078206|IPTM|16685|IMPERIAL PETE INC NEW|.
20041013|453258402|N|38274|INCO LIMITED|.
20041013|453365207|ICNT|22203|INCOMNET INC|.
20041013|45337C102|INCY|270189|INCYTE CORPORATION|.
20041013|453578106|ILDM|17390|INDEPENDENCE LEAD MINES CO|.
20041013|454089103|IFN|20278|INDIA FUND INC (THE)|.
20041013|45577R108|IDCN|245300|INDOCAN RESOURCES INC|.
20041013|45578L100|IINT|113843|INDUS INTL INC|.
20041013|456314103|IDSA|35762|INDUSTRIAL SVCS AMER INC (FL)|.
20041013|456501204|IDUL|20200|INDUSTRIES INTL INC NEW|.
20041013|456615103|NRGY|18851|INERGY L.P.|.
20041013|45664A208|IFNX|47807|INFINEX VENTURES|.
20041013|45664X109|IFOX|231334|INFOCROSSING INC|.
20041013|45665U104|IFLB|170077|INFINIUM LABS INC|.
20041013|45666T106|IN|25720|INFONET SERVICES CORP CL B|.
20041013|45669R503|IACH|11465|INFORMATION ARCHITECTS CORP NE|.
20041013|456791102|IFOB|10060|INFOTEC BUSINESS SYSTEMS INC|.
20041013|456837103|ING|25325|ING GROEP NV ADS (BEAR DEP RCT|.
20041013|456837400|ISP|105285|ING GROEP NV PERPETUAL DEBT SE|.
20041013|457206100|IJMS|32963|INJECTO-MATIC SYSTEMS INT'L IN|.
20041013|45727E106|INKS|87950|INKSURE TECHNOLOGIES INC|.
20041013|457461101|IRC|39685|INLAND REAL ESTATE CORP|.
20041013|45765K105|MPEG|29000|INNOVACOM INC|.
20041013|457660108|ISV|574977|INSITE VISION,INC.|.
20041013|45766J107|INSG|12450|INSIGNIA SOLUTIONS PLC ADR|.
20041013|45769Q108|ICTN|42345|INNOVATIVE COMMUNI TECHS INC|.
20041013|45772H103|IVFH|30000|INNOVATIVE FOOD HLDGS INC|.
20041013|457750107|INGP|37663|INSTINET GROUP INC|.
20041013|457954600|INNO|56985|INNOVO GROUP INC|.
20041013|45810X102|IBSS|16990|INTEGRATED BUS.SYS&SVCS INC|.
20041013|45811V105|INB|13377|INTEGRATED BIOPHARMA INC.|.
20041013|45812Y108|RDOC|48000|INTERGRTED SURG SYSTEMS INC|.
20041013|458138203|ITDJ|900000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041013|458140100|INTC|55991|INTEL CORP|.
20041013|458147105|FILM|129466|INTELEFILM CORPORATION|.
20041013|458176104|SYNC|62683|INTELLISYNC CORPORATION|.
20041013|45817G102|IDN|17001|INTELLI-CHECK INC|.
20041013|45818D108|INTP|21186|INTEGRATED PHARMACEUTICALS INC|.
20041013|45821F108|IEVM|17205|INTEGRATED ENVIRONMENTAL TECHN|.
20041013|45839P106|IMTS|134214|INTERACTIVE MOTORSPORTS & ENTM|.
20041013|45845C107|ICCO|22410|INTERCARE DX INC|.
20041013|458573102|IHG|45621|INTERCONTINENTAL HOTELS GROUP|.
20041013|458771102|IMGC|29900|INTERMAGNETICS GENERAL CORP|.
20041013|45881K104|INMTQ|429751|INTERMET CORP|.
20041013|45881R109|IMOT|18404|INTERMOST CORPORATION|.
20041013|458854106|IHDR|25369|INTERNAL HYDRO INTERNATIONAL I|.
20041013|45885A102|IIP|671241|INTERNAP NETWORK SVCS CORP|.
20041013|45890M109|IASG|289393|INTEGRATED ALARM SERVICES GROU|.
20041013|458968104|IBTGF|38658|INTL BARRIER TECH INC (F)|.
20041013|459039103|IAUS|13558|INTL AUTOMATED SYS|.
20041013|45912U105|IBCL|159500|INTERNATIONAL BIOCHEMICAL INDU|.
20041013|459170106|IBCS|15989|INTERNATIONAL BROADCASTING COR|.
20041013|45923G103|ICRD|72199|INTERNATIONAL CARD ESTABLISHME|.
20041013|459412102|IDWK|121470|INTL DISPLAYWORKS INC|.
20041013|45953X208|IFUE|18188|INTERNATIONAL FUEL TECH|.
20041013|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041013|459967105|IHCBF|10000|INTL HYDROCARBONS CP CL-A|.
20041013|460335201|ISCA|49640|INTL SPEEDWAY CORP CL-A|.
20041013|460336100|ISME|20878|INTERNATIONAL SPORTS & MEDIA G|.
20041013|46046C300|ITURF|77668|INTL TAURUS RES INC (NEW)|.
20041013|46049W105|ITME|13641|INTL TME RESOURCES INC (F)|.
20041013|460588106|IPA|40539|INTERPHARM HOLDINGS,INC.|.
20041013|46059T109|IIJI|10516|INTERNET INITIATIVE JPN INC AD|.
20041013|46059V104|IIH|15900|INTERNET INFRASTRUC HLDR TR|.
20041013|46060A107|IAH|29253|INTERNET ARCHITECTURE HLDR TR|.
20041013|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041013|46072H108|IBCIQ|652982|INTERSTATE BAKERIES CORP|.
20041013|460951106|IOC|112165|INTEROIL CORP (F)|.
20041013|46118M103|ITRA|17344|INTRAWARE INC|.
20041013|461194102|IESV|33206|INTERPID TECHNOLOGY & RESOURCE|.
20041013|46119F107|INGN|189363|INTROGEN THERAPEUTICS INC|.
20041013|461204109|IVNSY|2120450|INVENSYS PLC SPONS ADR|.
20041013|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041013|461294100|IVCO|12364|INVESTCO CORP|.
20041013|461838104|IVGA|147688|INVICTA GROUP INC|.
20041013|46183P106|IVIA|34281|INVICTA CORPORATION|.
20041013|461851107|INVN|14851|INVISION TECHNOLOGIES INC|.
20041013|461868101|IYXI|33012|INYX INC|.
20041013|462070103|IOTN|79884|IONATRON INC|.
20041013|462218108|ION|98029|IONICS INC|.
20041013|46261R107|IPT|85050|IPARTY CORP|.
20041013|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041013|46264M204|IRBO|141674|IR BIOSCIENCES HOLDINGS INC NE|.
20041013|46270W105|IRIS|29357|IRIS INTERNATIONAL INC|.
20041013|462906108|IQIP|41668|IQUE INTELLECTUAL PPTYS INC|.
20041013|463664508|IRSN|27260|IRVINE SENSORS CORP NEW|.
20041013|464278100|ISRE|627670|ISECURETRAC CORP|.
20041013|464286301|EWK|291169|ISHARES MSCI BELGIUM INDEX FD|.
20041013|464286400|EWZ|18940|ISHARES MSCI BRAZIL|.
20041013|464286665|EPP|12291|ISHARES PACIFIC EX-JAPAN INDEX|.
20041013|464286699|EWU|110471|ISHS MSCI UTD KINGDOM IDX FD|.
20041013|464286731|EWT|531621|ISHARES MSCI TAIWAN INDEX FUND|.
20041013|464286756|EWD|70759|ISHARES MSCI SWEDEN INDEX FD|.
20041013|464286772|EWY|27627|ISHS MSCI SOUTH KOREA IDX FD|.
20041013|464286806|EWG|26390|ISHARES MSCI GERMANY INDEX FD|.
20041013|464286848|EWJ|113171|ISHARES MSCI JAPAN INDEX FUND|.
20041013|464286871|EWH|13860|ISHARES MSCI HONG KONG IDX FD|.
20041013|464287168|DVY|50495|ISHARES DOW JONES SELECT DIVID|.
20041013|464287176|TIP|263029|ISHARES LEHMAN TREAS INFLATION|.
20041013|464287192|IYT|21317|ISHARES DOW JONES TRANSP AVG I|.
20041013|464287200|IVV|66968|ISHARES S&P 500 INDEX FUND|.
20041013|464287226|AGG|125229|ISHARES LEHMAN U.S. AGGR BOND|.
20041013|464287234|EEM|44078|ISHARES MSCI EMERGING MARKETS|.
20041013|464287242|LQD|14421|ISHARES GS $INVESTOPS CORPORAT|.
20041013|464287309|IVW|72210|ISHARES S&P 500 BARRA GROWTH|.
20041013|464287325|IXJ|13970|ISHARES S&P GLOBAL HEALTHCARE|.
20041013|464287333|IXG|19704|ISHARES S&P GLOBAL FIN'L SECTO|.
20041013|464287390|ILF|100989|ISHARES S&P LATIN AMERICA 40 I|.
20041013|464287465|EFA|23468|ISHARES TR MSCI EAFE INDEX FD|.
20041013|464287515|IGV|419729|ISHARES GSTI SOFTWARE INDEX FU|.
20041013|464287531|IGN|77140|ISHARES GSTI MULTIMEDIA NETWOR|.
20041013|464287614|IWF|58373|ISHARES RUSSELL 1000 GR IND|.
20041013|464287655|IWM|166591|ISHARES RUSSELL 2000 INDEX|.
20041013|464287663|IWW|86894|ISHARES RUSSELL3000 VAL IDX FD|.
20041013|464287671|IWZ|13161|ISHARES RUSSELL3000 GWT IDX FD|.
20041013|464287721|IYW|564931|ISHARES DJ US TECH SECT IDX FD|.
20041013|464287739|IYR|776997|ISHARES DJ US REAL EST IDX FD|.
20041013|464287762|IYH|11234|ISHARES DJ US HLTHCR SECT IDX|.
20041013|464287796|IYE|153376|ISHARES DJ US ENRGY SECTR IDX|.
20041013|464287804|IJR|128086|ISHARES S&P SM CAP 600 INDEX|.
20041013|464287838|IYM|36702|ISHARS DJ US BASICMAT SECT IDX|.
20041013|464287861|IEV|177481|ISHARES S&P EUROPE 350 INDEX|.
20041013|464287879|IJS|18991|ISHARES S&P SMCAP600/BARRA VAL|.
20041013|464288109|JKF|12400|ISHARES MORNINGSTAR LARGE VALU|.
20041013|464288208|JKG|37941|ISHARES MORNINGSTAR MID CORE I|.
20041013|464288307|JKH|15027|ISHARE MORNINGSTAR MID GROWTH|.
20041013|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041013|464288703|JKL|23339|ISHARES MORNINGSTAR SMALL VALU|.
20041013|464330109|ISIS|23829|ISIS PHARMACEUTICALS|.
20041013|464478106|IPI|12920|ISLAND PACIFIC,INC.|.
20041013|46488N103|ILE|36349|ISOLAGEN INC|.
20041013|464895101|ISON|1209770|ISONICS CORP|.
20041013|465619104|ITCV|5891402|ITEC ENVIRONMENTAL GROUP INC|.
20041013|465647204|ITEX|11515|ITEX CORP|.
20041013|46564Q103|ITMUQ|33299|ITEMUS INC|.
20041013|465754109|ITWO|260304|I2 TECHNOLOGIES INC|.
20041013|465790103|IVAN|679677|IVANHOE ENERGY INC|.
20041013|46588L106|IVOC|37489761|IVOICE  INC|.
20041013|465927101|JNRRF|17500|JNR RESOURCES INC (F)|.
20041013|46612J101|JDSU|42145|JDS UNIPHASE CORPORATION XS|.
20041013|46622H103|JLHY|15160|J L HALSEY CORP|.
20041013|46625H100|JPM|122204|JPMORGAN CHASE & CO COM STK|.
20041013|46626E205|JCOM|82095|J2 GLOBAL COMMUN INC|.
20041013|46626V207|JPMPR|109667|JP MORGAN CHASE CAP XI SER K|.
20041013|466367109|JBX|11312|JACK IN THE BOX INC.|.
20041013|469830103|JRSE|27312|JACOBSON RESONANCE ENTERP LTD|.
20041013|470093105|JGRT|12635|JAGUAR RESORTS INC|.
20041013|47012E106|JAKK|12389|JAKKS PACIFIC INC|.
20041013|47023T100|JMDT|29584|JAMDAT MOBILE, INC|.
20041013|47102X105|JNS|16430|JANUS CAPITAL GROUP INC.|.
20041013|47109U104|JOF|56122|JAPAN SMALLER CAPITALIZATION F|.
20041013|471888107|JVGI|50581|JAVA GROUP INC|.
20041013|47215Q104|JCOUF|47500|JEAN COUTU GRP CL-A S/VTG|.
20041013|472310101|JDO|23026|JED OIL INC|.
20041013|472319102|JEF|13449|JEFFERIES GROUP INC(NEW)|.
20041013|479087207|JELCY|25813|JOHNSON ELECTRIC HLDG SPON ADR|.
20041013|48023P106|JSDA|43112|JONES SODA CO|.
20041013|480698109|JKFC|110850|JORDAN KANE FLOOR COVERINGS IN|.
20041013|480838101|JOSB|130509|JOS A BANK CLOTHIERS INC|.
20041013|48122A109|JYSR|481070|JOYSTAR INC|.
20041013|48122F207|JMGCP|11000|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041013|48131Q202|GEMM|123585|JUINA MINING CORP|.
20041013|48245L107|KFX|57673|KFX INC|.
20041013|482732104|KTO|19346|K2 INC|.
20041013|483003208|KAIH|78200|KAIRE HOLDINGS INC NEW|.
20041013|483007100|KLUCQ|119729|KAISER ALUMINUM CORP|.
20041013|484169107|KPP|13118|KANEB PIPE LINE PARTNRS LP UTS|.
20041013|485659106|KRMA|22919|KARMA MEDIA INC|.
20041013|486606106|KYN|344179|KAYNE ANDERSON MLP INVESTMENT|.
20041013|48666K109|KBH|20213|KB HOME|.
20041013|487836108|K|11183|KELLOGG CO|.
20041013|488035106|KELLQ|15200|KELLSTROM INDS INC|.
20041013|490017100|KREKF|10464|KENRICH-ESKAY MINING CORPORATI|.
20041013|490057106|KNSY|56295|KENSEY NASH CORP|.
20041013|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041013|492061106|KERA|49910|KERAVISION INC|.
20041013|492515101|KERX|12286|KERYX BIOPHARMACEUTICALS, INC.|.
20041013|49308W105|KYGC|15357|KEY GOLD CORPORATION|.
20041013|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041013|493422109|KESNQ|29204|KEYSTONE CONS INDS INC|.
20041013|494550106|KMP|18333|KINDER MORGAN ENER PNTRS L.P.|.
20041013|49455P101|KMI|10572|KINDER MORGAN,INC|.
20041013|495724403|KGFHY|17831|KINGFISHER PLC SPON ADR(NEW)|.
20041013|496902206|KGC|63970|KINROSS GOLD CORPORATION (NEW)|.
20041013|49720P506|KNTA|60989|KINTERA INC|.
20041013|49834W108|KWNS|1092000|KIWI NETWORK SOLUTIONS INC|.
20041013|49834X106|KWBT|235617|KIWA BIO TECH PRODS GROUP CORP|.
20041013|498780105|KMRT|46671|KMART HOLDINGS CORP NEW|.
20041013|498903103|KDKGF|10000|KLONDIKE GOLD CORP|.
20041013|49906X109|KFWI|128277|KNIGHTSBRIDGE FINE WINES INC|.
20041013|500255104|KSS|33636|KOHLS CORP|.
20041013|500453105|KMAGQ|56488|KOMAG INC|.
20041013|500467303|AHO|15681|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041013|500472303|PHG|221301|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041013|50049M109|KB|12878|KOOKMAN BANK (NEW) ADS (1 COM|.
20041013|500631106|KEP|15208|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041013|500634100|KF|26888|KOREA FUND INC (THE)|.
20041013|50063B104|KEF|18822|KOREA EQUITY FUND INC|.
20041013|500750104|KQIPQ|40194|KPNQWEST NV CL-C NY REG SHS|.
20041013|501014104|KKD|2914367|KRISPY KREME DOUGHNUTS INC|.
20041013|501173207|KUB|15523|KUBOTA CORPORATION (ONE ADS RE|.
20041013|501242101|KLIC|31350|KULICKE & SOFA INDS INC|.
20041013|50186V102|LPL|83157|LG PHILIPS LCD CO LTD ADS|.
20041013|501921100|LTVCQ|388739|LTV CORP|.
20041013|502003106|LRT|27525|LL&E ROYALTY TR UTS BI|.
20041013|50208P109|LMLP|20321|LML PAYMENT SYSTEMS INC|.
20041013|502117203|LORLY|72821|L'OREAL CO ADR|.
20041013|50213T104|LQCI|44024|LQ CORPORATION INC|.
20041013|505336107|LZB|150577|LA-Z-BOY INCORPORATED|.
20041013|505447102|LAB|41720|LABRANCHE AND CO INC|.
20041013|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041013|50730K503|LDWIF|14940|LAIDLAW INC|.
20041013|512807108|LRCX|15651|LAM RESEARCH CORP|.
20041013|51669T101|LMRXF|26414|LARAMIDE RESOURCES LTD|.
20041013|517053104|LSBC|54912|LARGE SCALE BIOLOGY|.
20041013|517104105|LGOV|77278|LARGO VISTA GROUP LTD|.
20041013|51807U101|LCRD|20397|LASERCARD CORPORATION|.
20041013|51828C106|LDF|13517|LATIN AMERN DISCOVERY FD INC|.
20041013|519485106|LENF|135715|LAW ENFORCEMENT ASSOC CORP|.
20041013|520780107|LWSN|95922|LAWSON SOFTWARE INC|.
20041013|521706101|LEEP|14638|LEADING EDGE EARTH PRODUCTSINC|.
20041013|52186N106|LF|1272735|LEAPFROG ENTERPRISES INC.|.
20041013|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041013|525178109|LBC|14954|LEHMAN BROTHERS/FIRST TST INCM|.
20041013|526057104|LEN|77236|LENNAR CORP CL A COMMON|.
20041013|52729M102|LVEL|506904|LEVEL 8 SYSTEMS INC|.
20041013|52729N100|LVLT|2589751|LEVEL 3 COMMUNICATIONS INC|.
20041013|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041013|52886P104|LEXR|45802|LEXAR MEDIA INC.|.
20041013|529561102|LXRS|124428|LEXINGTON RESOURCES INC|.
20041013|529771107|LXK|10079|LEXMARK INTL INC CL-A|.
20041013|530129105|LBRT|252558|LIBERATE TECHNOLOGIES|.
20041013|531914109|LWAY|37444|LIFEWAY FOODS INC|.
20041013|53215R100|LFP|129413|LIFEPOINT, INC|.
20041013|532187101|LCBM|30273|LIFECORE BIOMEDICAL INC|.
20041013|53219E402|LBTT|8374972|LIFELINE BIOTECHN INC NEW|.
20041013|53219K101|LFTC|27689|LIFESTREAM TECHNOLOGIES INC.|.
20041013|53219W105|LFSI|118965|LIFESTYLE INNOVATIONS INC|.
20041013|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041013|532457108|LLY|14645|LILLY ELI & CO|.
20041013|53261Q105|LMMG|32761|LIMELIGHT MEDIA GROUP INC|.
20041013|532716107|LTD|22015|LIMITED BRANDS, INC.|.
20041013|535763114|LNKEW|74210|LINK ENERGY LLC WTS 3/1/08|.
20041013|535919203|LGF|84625|LIONS GATE ENT CORP|.
20041013|53612Q101|LNXGF|12130|LINUX GOLD CORP|.
20041013|53620L102|LINN|18622|LION INC|.
20041013|53634X100|LQMT|86457|LIQUIDMETAL TECHNOLOGIES INC|.
20041013|536774102|LYPP|11300|LITERARY PLAYPEN INC|.
20041013|536778103|LTWV|10616|LITEWAVE CORP|.
20041013|539440107|LMII|128527|LMIC INC|.
20041013|539570101|LPLHA|268340|LOCATEPLUS HOLDINGS CORPORATIO|.
20041013|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041013|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041013|543442107|LOOK|60216|LOOKSMART LTD|.
20041013|545754103|LOUD|799705|LOUDEYE CORPORATION|.
20041013|546347105|LPX|49604|LOUISIANA PACIFIC CORP|.
20041013|54908P104|LYLP|94160|LOYALTYPOINT INC|.
20041013|549463107|LU|393635|LUCENT TECHS INC|.
20041013|54985P100|LKEYF|12956|LUKE ENERGY LTD (CANADA)|.
20041013|55024R106|LMRA|21630|LUMERA CORP|.
20041013|551812407|LYNX|71190|LYNX THERAPEUTICS INC NEW|.
20041013|55261X303|MBAH|317000|MBA HOLDINGS INC NEW|.
20041013|55263V206|KRBPR|31997|MBNA CAP C 8.25% TR PFR SER-C|.
20041013|552676108|MDC|26485|M.D.C. HOLDINGS INC|.
20041013|55267Q104|MCX|10850|MC SHIPPING INC|.
20041013|55270E106|MDDM|332660|MDM GROUP INC|.
20041013|55272X102|MFA|37427|MFA MORTGAGE INVESTMENTS, INC.|.
20041013|552738106|MFM|35239|MFS MUNICIPAL INCOME TRUST|.
20041013|55273R104|MFIC|16559|MFIC CORPORATION|.
20041013|55274E102|MFV|17168|MFS SPECIAL VALUE TRUST SBI|.
20041013|552953101|MGG|21774|MGM MIRAGE|.
20041013|55302G103|MGPI|70054|MGP INGREDIENTS INC|.
20041013|55305B101|MHO|25214|M/I HOMES INC|.
20041013|55306V106|MIVT|152763|MIV THERAPEUTICS INC|.
20041013|553477100|MRVC|12176|MRV COMMUNICATIONS INC|.
20041013|553531104|MNS|31000|MSC SOFTWARE CORP|.
20041013|553757105|MUCPQ|21600|MSU DEVICES INC|.
20041013|554335208|MACE|29567|MACE SECURITY INTL INC NEW|.
20041013|556100105|MACR|12995|MACROMEDIA INC|.
20041013|556304202|MAD|15615|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041013|556582104|MCN|87724|MADISON/CLAYMORE COVERED CALL|.
20041013|55744F101|MDSEF|18686|MADISON ENTERPRISES CORP (F)|.
20041013|559080106|MMP|112421|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041013|559141106|GML|46028|MAGIC LANTERN GROUP INC|.
20041013|55916M207|MGCN|18710|MAGIC MEDIA NETWORKS INC|.
20041013|559211107|MECA|14937|MAGNA ENTMT CORP SUB VTG CL-A|.
20041013|55970P104|MAGR|41132|MAGNUM D OR RES INC|.
20041013|55972F138|MHRWS|133200|MAGNUM HUNTER RES WTS 3/21/05|.
20041013|55972F203|MHR|10100|MAGNUM HUNTER RESOURCES INC|.
20041013|560690109|MJSH|144089|MAJESCO HOLDINGS INC|.
20041013|560775108|MAJR|14047|MAJOR AUTOMOTIVE COMPANIES INC|.
20041013|561662107|MMU|10400|MANAGED MUNICIPALS PORTFOLLIO|.
20041013|56166C105|MHY|19302|MANAGED HIGH INCM PTFL INC|.
20041013|561911108|HYF|14942|MANAGED HIGH YLD PLUS FD INC|.
20041013|563118207|MHTT|10505|MANHATTAN PHARM INC|.
20041013|563122100|MHTX|34850|MANHATTAN SCIENTIFICS INC|.
20041013|563771104|MTEX|18008|MANNATECH INCORPORATED|.
20041013|563823103|GMAI|11455|MANNING, GREG AUCTIONS INC|.
20041013|56400P201|MNKD|71443|MANNKIND CORP|.
20041013|564055101|HCR|56819|MANOR CARE INC|.
20041013|566244109|MRCHQ|18773|MARCHFIRST INC|.
20041013|57055V105|MKTE|14600|MARKET CENTRAL INC|.
20041013|570658203|MRKL|3614644|MARKLAND TECHNOLOGIES INC NEW|.
20041013|570759100|MWE|10118|MARKWEST ENERGY PARTNERS, LP|.
20041013|571303106|MRMN|1090120|MARMION INDUSTRIES CORP|.
20041013|571748102|MMC|51195|MARSH & MCLENNAN COS INC|.
20041013|571903202|MAR|136526|MARRIOTT INT'L INC(NEW) CL A|.
20041013|572322113|MSHLW|20190|MARSHALL EDWARDS INC WT|.
20041013|573083102|MSO|2367834|MARTHA STEWART LIV OMNIMED INC|.
20041013|573864105|MRXT|11735|MARX TOYS & ENTMT CORP|.
20041013|574599106|MAS|15453|MASCO CORP|.
20041013|576206106|MEE|14806|MASSEY ENERGY COMPANY|.
20041013|576323109|MTZ|32335|MASTEC INC.|.
20041013|576818108|MZT|17600|MATRITECH INC|.
20041013|57685L105|MTXX|30525|MATRIXX INITIATIVES INC|.
20041013|577081102|MAT|11396|MATTEL INC|.
20041013|577344104|MAUG|11260|MAUI GEN STORE INC|.
20041013|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041013|57772M107|MAXM|3102613|MAXIM PHARMACEUTICALS INC|.
20041013|57774K109|MXDY|41000|MAXIMUM DYNAMICS INC|.
20041013|577767106|MXWL|10387|MAXWELL TECHNOLOGIES INC|.
20041013|577774102|MXON|34258|MAXXON INC|.
20041013|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041013|57887R108|MBTT|69418|MB TECH INC|.
20041013|58117F104|GLFN|416757|MCHENRY METALS GOLF CORP|.
20041013|581531100|MKBY|11160|MCKENZIE BAY INTERNATIONAL LTD|.
20041013|582266706|MCLD|271248|MCLEODUSA INC CL-A|.
20041013|582411104|MMR|261843|MCMORAN EXPLORATION CO|.
20041013|583062104|MEAD|12407|MEADE INSTRUMENTS CORP|.
20041013|583538103|MKTY|17915|MECHANICAL TECHNOLOGY INC|.
20041013|583916101|MEDX|43776|MEDAREX INC|.
20041013|583932108|MDER|12037|MED-EMERG INTL INC|.
20041013|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041013|58401X209|MDGN|33367|MED GEN INC NEW|.
20041013|58405U102|MHS|63433|MEDCO HEALTH SOLUTIONS,INC.|.
20041013|584062202|EMED|335963|MEDCOM USA INC-NEW|.
20041013|58438C103|MHUT|11699|MEDI-HUT CO INC|.
20041013|58439V100|MCGI|12000|MEDIA CLASSICS GROUP INTERNATI|.
20041013|58446J108|MBAY|2537366|MEDIABAY INC|.
20041013|58446X107|GFX|59141|MEDIA SCIENCES INTERNATIONAL I|.
20041013|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041013|58456E106|MLSC|10323|MEDICAL DISCOVERIES INC|.
20041013|58463C101|MSITF|12498863|MEDICAL SERVICES INTL INC CL-A|.
20041013|584699102|MEDI|11948|MEDIMMUNE INC|.
20041013|58469E101|MCU|16817|MEDICURE INC (CANADA)|.
20041013|58470H101|MED|11257|MEDIFAST INC|.
20041013|58470M100|MDCR|11010|MEDIOR LTD|.
20041013|58489M109|MDMN|55221|MEDINAH MINERALS INC|.
20041013|584913107|MDCH|28000|MEDITECH PHARMACEUTICALS INC|.
20041013|58500P107|MDTL|182967|MEDIS TECHNOLOGIES LTD|.
20041013|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041013|58551A108|MEL|12959|MELLON FINANCIAL CORP|.
20041013|58552Q102|MLON|30586|MELLON RESH INC|.
20041013|586002107|MBRS|99136|MEMBERWORKS INC|.
20041013|586263204|MRY|20200|MEMRY CORP|.
20041013|58682L106|MNIKF|20000|MENIKA MINING LTD|.
20041013|587200106|MENT|23166|MENTOR GRAPHICS CORP|.
20041013|58732R103|MRPI|173240|MERA PHARMACEUTICALS INC|.
20041013|58950R108|MRGN|23650|MERGENCE CORPORATION|.
20041013|590188256|BHM|18569|MERRILL CALL MITTS 8/3/07|.
20041013|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041013|59021J216|CSSA|20895|MERRILL LYNCH & CO INC 8%CALLA|.
20041013|59021J224|CSMK|56678|MERRILL LYNCH & CO INC 6% CALL|.
20041013|59021J331|MRZ|14800|MERRILL MARKET RECOVERY NTS LK|.
20041013|59021J422|CSDS|11097|MERRILL LYNCH & CO INC CALL ST|.
20041013|59021J778|DSP|12711|MERRILL LYNCH STRATEGIC RET NT|.
20041013|59021J885|MTSP|10822|MERRILL LYNCH & CO S&P 500 MKT|.
20041013|59021K205|MERPR|31700|MERRILL PF CP TST V 7.28%TOPRS|.
20041013|59021W381|CSJB|100382|MERRILL LYNCH & CO INC JETBLUE|.
20041013|59021W498|AOP|30858|MERRILL LYNCH 8% CALL STRIDES|.
20041013|59021W563|IEL|114360|MERRILL LYNCH 7% STRIDES PAY W|.
20041013|59021W647|CEMH|89469|MERRILL LYNCH & CO FOR DEBT IS|.
20041013|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041013|590479101|MESA|44817|MESA AIR GROUP INC (NEV)|.
20041013|591257100|MMGG|53000|METALLINE MINING CO|.
20041013|59159Q107|MTEK|244331|METRETEK TECHNOLGIES INC|.
20041013|59163F105|INFO|38457|METRO ONE TELECOMMUNICATNS INC|.
20041013|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041013|592671101|MX|89149|METSO CRP ADS (REP 1 SHS)|.
20041013|592776108|MGRSF|59881|MEXGOLD RESOURCES INC (CDA)|.
20041013|592835102|MXF|228038|MEXICO FUND INC|.
20041013|59410W109|MHXC|39187|MICHELEX CORP|.
20041013|594847105|MLAR|86212|MICRO LABORATORIES INC|.
20041013|594918104|MSFT|50170|MICROSOFT CORP|.
20041013|594960106|MVIS|13295|MICROVISION INC (WASH)|.
20041013|595017104|MCHP|52848|MICROCHIP TECHNOLOGY INC|.
20041013|59507Q106|MII|112011|MICROISLET INC.|.
20041013|59509P106|MMTIF|17866|MICROMEM TECHNOLOGIES INC|.
20041013|595112103|MU|95446|MICRON TECHNOLOGY INC|.
20041013|595176108|MFCO|16006|MICROWAVE FILTER INC|.
20041013|595635103|MDY|58322|MIDCAP SPDR TR UNIT SR 1|.
20041013|597865104|MIDX|89287|MIDNET INC|.
20041013|597911106|MEH|19273|MIDWEST AIR GROUP INC|.
20041013|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041013|598148104|MWY|111918|MIDWAY GAMES INC.|.
20041013|598622108|MIGR|12900|MIGRATEC INC|.
20041013|598709103|MZ|81256|MILACRON INC|.
20041013|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041013|60036E101|MLHP|15078|MILLENIA HOPE INC|.
20041013|60038B105|MCEL|35018|MILLENNIUM CELL INC|.
20041013|60038H102|MBTG|393097|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041013|602682106|MSPD|66093|MINDSPEED TECHNOLOGIES, INC.|.
20041013|602725301|MNBEY|17283|MINEBEA CO LTD ADR-NEW|.
20041013|602910101|MNEAF|290691|MINERA ANDES INC|.
20041013|603432105|MGN|236574|MINES MGMT INC|.
20041013|60446N105|MITPF|30000|MINT TECHNOLOGY CORP|.
20041013|604593103|MEMI|980586|MIRACLE ENTERTAINMENT INC|.
20041013|604675108|MIRKQ|260771|MIRANT CORP|.
20041013|604690107|MRVT|157040|MIKAVANT MEDICAL TECHNOLOGIES|.
20041013|605034305|MEPRB|39575|MISSION CAP LP 8.50%"MIPS" B|.
20041013|605109107|MSSN|20100|MISSION RESOURCES CORP|.
20041013|605288208|MSPIQ|253867|MISSISSIPPI CHEMICAL CORP.|.
20041013|60668M207|MLB|20155|MICHELLS & BUTLER PLC  ADS NEW|.
20041013|60741E107|MBRI|56348|MOBILE REACH INTL INC|.
20041013|60742E205|MOBL|338706|MOBILEPRO CORP-NEW|.
20041013|60852N102|MLRI|26818|MOLECULAR IMAGING CORP|.
20041013|612082107|MOGI|19300|MONTANA OIL & GAS INC|.
20041013|61238L109|MLORF|20780|MONTELLO RESOURCES LTD|.
20041013|61689A107|MBEU|10586|MORGAN BEAUMONT INC|.
20041013|61744H105|MSD|26581|MRG STLY  EMERG DEBT|.
20041013|61744M104|MSY|17264|MRG STLY HIGH YIELD|.
20041013|61744R103|MGB|22346|MRG STLY GLOBAL OPPOR|.
20041013|61744Y181|MNDX|31050|MORGAN STANLY & CO INC EQ LINK|.
20041013|61744Y249|DFB|10837|MORGAN STLEY BROAD INDEX GUARD|.
20041013|61744Y538|PLNQ|44189|MORGAN STANLELY DEAN WITTER &|.
20041013|617466206|MWO|39891|MORGAN STANLEY CAPITAL TRUST V|.
20041013|61746B494|DJP|28157|MORGAN STLY|.
20041013|61746B833|TSI|25889|MORGAN STANLEY SPARQS EXCHG FO|.
20041013|61746S521|AZS|10300|MORGAN STANLEY 10% SPARQS EXCH|.
20041013|61746S539|DPP|40589|MORGAN STANLEY CAP NTS BSD ON|.
20041013|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041013|61746S661|AYS|183431|MORGAN STANLEY 10% SPARQS EXCH|.
20041013|61746S679|MYA|10400|MORGAN STANLEY 8% SPARQS EXCH|.
20041013|61746S745|JTM|38440|MORGAN STLY 10% SPARQS EXCH CO|.
20041013|61746S794|NSN|80775|MORGAN STLY 10% SPARQS EXCH FO|.
20041013|61964C109|MQCMF|10774|MOSQUITO CONS GOLD MINES LTD|.
20041013|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041013|619908304|MNCP|13957|MOTIENT CORP|.
20041013|620076109|MOT|80143|MOTOROLA INC|.
20041013|62472C102|XDSL|74134|MPHASE TECHNOLOGIES INC|.
20041013|625420401|MMTS|14420|MULTIMEDIA TUTORIAL SVCS INC|.
20041013|62544S101|MUCL|92208|MULTICELL TECHNOLOGIES INC|.
20041013|62546D102|MKID|35503|MULTIMEDIA K I D INC|.
20041013|625921101|MJI|12220|MUNIYIELD (NJ)INSURED FUND INC|.
20041013|625933106|MUC|21907|MUNIHLDGS CAL INSD FD INC|.
20041013|625935101|MUH|16804|MUNIHLDGS FD II INC|.
20041013|62618Q106|MUA|19848|MUNIASSETS FUND INC|.
20041013|62618U107|MUI|12771|MUNI INTERMED DURATION FD INC|.
20041013|62624W105|MFL|41980|MUNIHLDGS FLA INSD SBI|.
20041013|62625A102|MUE|14065|MUNIHLDGS ISD FD II INC|.
20041013|62625H107|MHD|28404|MUNIHOLDINGS FUND INC|.
20041013|626295109|MVF|39984|MUNIVEST FUND INC|.
20041013|626298103|MFT|14593|MUNIYIELD FLORIDA INSURED FUND|.
20041013|626299101|MYD|24883|MUNIYIELD FUND INC|.
20041013|62629P105|MVT|22601|MUNIVEST FUND II INC|.
20041013|626300107|MYM|29845|MUNIYIELD MICHIGAN INSURED FUN|.
20041013|626302103|MQY|21277|MUNIYIELD QUALITY FUND INC|.
20041013|62630E107|MYI|19831|MUNIYIELD INSURED FUND INC|.
20041013|62630J106|MIY|18900|MUNIYIELD (MICH)INSURED FD INC|.
20041013|627189103|MRAY|13560|MURRAY UTD DEV CORP|.
20041013|62757N104|MCYPF|12000|MUSICRYPT INC (CANADA)|.
20041013|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041013|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041013|628530107|MYL|91671|MYLAN LABORATORIES INC|.
20041013|628558108|MYNT|31925|MYRIENT INC|.
20041013|62856E104|MYOG|76839|MYOGEN INC OC-COM|.
20041013|628690109|MYTNQ|245704|MYTURN.COM INC|.
20041013|628937104|NHCMF|22110|NHC COMMUNICATIONS INC (F)|.
20041013|62912T103|NGAS|404420|NGAS RESOURCES INC|.
20041013|629196106|NMCX|4300609|NMC INC|.
20041013|629300104|NMXS|226433|NMXS.COM INC|.
20041013|62936P103|NPSP|40437|NPS PHARMACEUTICALS INC|.
20041013|62938D108|NSDB|11614|NSD BANCORP INC|.
20041013|629410309|NTN|16414|NTN COMMUNICATIONS INC|.
20041013|629428103|NUCO|12399|NUCO2 INC|.
20041013|629445206|NVEC|47281|NVE CORPORATION NEW|.
20041013|62944Y104|NVID|31100|NVID INTL INC|.
20041013|62947R106|NYOM|20435|NYC ON THE MOVE INC|.
20041013|630075109|NGEN|29937|NANOGEN INC|.
20041013|630079101|NANX|14744|NAMPHASE TECHNOLOGIES CORP|.
20041013|63007X108|NNPP|108358|NANO-PROPRIETARY INC|.
20041013|630080109|NPCT|250717|NANOPIERCE TECHNOLOGIES INC|.
20041013|63008S108|NNOS|1446215|NANOSIGNAL CORPORATION INC|.
20041013|63072A207|NPLE|88795|NAPOLI ENTERPRISES INC NEW|.
20041013|63080P105|NARA|109585|NARA BANCORP INC|.
20041013|631100104|QQQ|505629|NASDAQ-100 SHARES|.
20041013|631103108|NDAQ|82126|NASDAQ STK MKT INC|.
20041013|631728409|NSTK|182257|NASTECH PHARMACEUTICAL INC|.
20041013|635812209|NEGI|10744|NATIONAL ENERGY GROUP INC-NEW|.
20041013|636274102|NGG|16251|NATIONAL GRID TRANSCO PLC|.
20041013|636500100|NICM|57100|NAT'L INSTITUTE CO'S AMER INC|.
20041013|63860C100|NHRX|240896|NATIONSHEALTH INC|.
20041013|63887P100|NGSY|82450|NATURAL GAS SYSTEMS INC|.
20041013|63888X102|NHYF|21000|NATURAL HARMONY FOODS INC|.
20041013|639067107|NVSL|162933|NAUGATUCK VALLEY FINANCIAL COR|.
20041013|63910B102|NLS|16842|NAUTILUS GROUP INC (THE)|.
20041013|639208107|NAVR|50155|NAVARRE CORP|.
20041013|63934Q309|NVDC|18427|NAVIDEC INC NEW|.
20041013|64015Y104|NCRX|202088|NEIGHBORCARE INC|.
20041013|640505103|NEOM|22097|NEOMEDIA TECHNOLOGIES INC|.
20041013|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041013|640518106|NEOP|97469|NEOPROBE CORP|.
20041013|640671103|NEP|84049|NEPHROS INC|.
20041013|640690301|NPNI|452715|NEPTUNE INDUSTRIES INC|.
20041013|640902300|NEKDA|232802|NEUROTECH DEVELOPMENT CORPORAT|.
20041013|640961207|NWKI|352174|NETWORK INSTALLATION CORPORATI|.
20041013|64104P105|NESS|145258|NESS ENERGY INT'L INC|.
20041013|64107U101|NETP|56522|NET PERCEPTIONS INC|.
20041013|64108N106|NTOP|74768|NET2PHONE INC|.
20041013|64110L106|NFLX|3244181|NETFLIX COM INC|.
20041013|64110W102|NTES|10080|NETEASE.COM INC ADS|.
20041013|64111Q104|NTGR|97887|NETGEAR INC|.
20041013|64115A204|NTWK|47960|NETSOL TECHNOLOGIES INC|.
20041013|64117L109|NTHD|19017|NETIMPACT HOLDINGS INC|.
20041013|64120L104|NTAP|30813|NETWORK APPLIANCE CORPORATION|.
20041013|64121A107|NENG|46470|NETWORK ENGINES INC|.
20041013|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041013|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041013|64145L105|NVSRF|18397|NEVADA STAR RES CORP (F)|.
20041013|64353J107|NCEH|12036|NEW CENTURY EQUITY HLDGS CP|.
20041013|6435EV108|NEW|58450|NEW CENTURY FINANCIAL CORP (MD|.
20041013|648468205|NRPH|14451|NEW RIVER PHARMACEUTICALS INC|.
20041013|649099207|NVEI|213084|NEW VISUAL CORP|.
20041013|649295102|NWY|72655|NEW YORK & COMPANY INC|.
20041013|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20041013|649768108|NYRR|71131|NEW-YORK REGIONAL RAIL CORP|.
20041013|651582108|NMVN|62455|NEWMARK VENTURES INC|.
20041013|651627101|NMKT|372330|NEWMARKET TECHNOLOGY INC|.
20041013|651639106|NEM|12809|NEWMONT MINING CORP (HOLDING C|.
20041013|652487802|NWSA|100914|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041013|65332E101|NXRA|19688|NEXTERA ENTERPRISES INC CL-A|.
20041013|65332K107|NXCDQ|30423|NEXTCARD INC|.
20041013|65332M103|NXLCQ|12766|NEXTWAVE TELECOM INC CL-B|.
20041013|65332V103|NXTL|58205|NEXTEL COMMUNICTIONS INC CL-A|.
20041013|65334H102|NXY|33368|NEXEN INC|.
20041013|65336B103|NXIA|3468684|NEXIA HOLDINGS INC|.
20041013|65336T104|NXTI|15990|NEXT INC|.
20041013|654090109|NJ|11838|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041013|654106103|NKE|11754|NIKE INC CL-B|.
20041013|654113703|NIKU|11105|NIKU CORPORATION|.
20041013|65440K106|NDN|42140|$.99 ONLY STORES|.
20041013|654798503|NTMD|174815|NITROMED INC|.
20041013|654902204|NOK|331320|NOKIA CORP ADS (REP 1 SHARE)|.
20041013|655212207|NNUP|48445|NOCOPI TECHNOLOGIES INC-NEW|.
20041013|65548P106|NBDFF|19098|NORBORD INC|.
20041013|655555100|NRDS|13896|NORD RESOURCES CORPORATION|.
20041013|656568102|NT|874164|NORTEL NETWORKS CRP(HLDG CO)|.
20041013|656912102|PAL|68358|NORTH AMERICAN PALLADIUM LTD|.
20041013|657193207|NATK|34637|NTH-AMERN TECHNGS GR INC|.
20041013|659536106|NORUF|10700|NORTH GROUP LTD|.
20041013|662566108|NSDM|97715|NORTH STAR DIAMONDS INC|.
20041013|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041013|664785102|NBP|24664|NORTHERN BORDERS PARTNERS LP|.
20041013|664909108|NCLRF|11969|NORTHERN CONTL RES INC (F)|.
20041013|66510M204|NDMLF|23005|NORTHERN DYNASTY MINERALS LTD|.
20041013|666135108|NFLD|509953|NORTHFIELD LABORATORIES INC|.
20041013|666499207|NRCNA|31202|NORTHLAND CRANBERRIES INC CL-A|.
20041013|666807102|NOC|19645|NORTHROP GRUMMAN CP (HLDG CO)|.
20041013|667281208|NWB|19751|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041013|668033202|NTHMQ|29857|NORTHWESTERN CAP TRUST II PFD|.
20041013|668074107|NTHWQ|500629|NORTHWESTERN CORP|.
20041013|66986X106|NVD|29000|NOVADEL PHARMA INC|.
20041013|669947400|NFI|2151987|NOVASTAR FINANCIAL INC|.
20041013|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041013|669959108|TONS|26744|NOVAMERICAN STEEL INC|.
20041013|669967101|NUAN|12581|NUANCE COMMUNICATIONS INC|.
20041013|670006105|NOVL|152556|NOVELL INC|.
20041013|670008101|NVLS|24263|NOVELLUS SYS INC|.
20041013|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041013|67018T105|NUS|19044|NU SKIN ENTERPRISES INC CL-A|.
20041013|67020E104|NSEO|11697|NS8 CORP|.
20041013|67030P107|NSOL|163007|NUCLEAR SOLUTIONS INC|.
20041013|670346105|NUE|17780|NUCOR CORP|.
20041013|67059B104|NTDL|42590|NUTECH DIGITAL INC|.
20041013|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041013|67060D107|NTC|13282|NUVEEN (CT) PREM INCM MUNI FD|.
20041013|67060N204|NTRZ|140717|NUTRACEA NEW|.
20041013|67060P100|NNC|25236|NUVEEN (NC) PREM INCM MUNI FD|.
20041013|67060U109|NPHC|67354|NUTRA PHARMA CORP|.
20041013|67061U108|NCL|29364|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041013|67061W104|NAZ|11831|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041013|67062C107|NCA|21013|NUVEEN CALIF MUN VALUE FUND|.
20041013|67062H106|NMA|23516|NUVEEN MUNI ADVANTAGE FUND|.
20041013|67062T100|NPI|11956|NUVEEN PREMIUN INC MUN FUND|.
20041013|67064R102|NPV|45315|NUVEEN (VA) PREM INCM MUNI FD|.
20041013|670651108|NKX|11346|NUVEEN INSURED CALIF TAX FREE|.
20041013|670657105|NEA|95211|NUVEEN INSURED TAX FREE ADVANT|.
20041013|67066G104|NVDA|13800|NVIDIA CORP|.
20041013|67067Y104|NSL|109138|NUVEEN SR INCOME FD SBI|.
20041013|67069P101|NMB|31175|NUVEEN MASSACHUSETTS DIV ADV|.
20041013|67069T103|NFC|16296|NUVEEN CONNECTICUT DIV ADVANT|.
20041013|67069V108|NXXI|283479|NUTRITION 21 INC|.
20041013|6706D8104|NPX|11458|NUVEEN INSD PREM INCM MUNI FD2|.
20041013|6706EN100|JRO|51331|NUVEEN FLOATING RATE INCOME OP|.
20041013|6706K4105|NPT|11101|NUVEEN PREM INSD MUNI FD-4 INC|.
20041013|67070F100|NXZ|65049|NUVEEN DIV ADV MUNI FD-2|.
20041013|67070W103|NZW|16019|NUVEEN MICH DIV ADV MUNI FD|.
20041013|67071A100|NMED|30000|NUWAY MEDICAL INC|.
20041013|67071B108|JRS|51443|NUVEEN REAL ESTATE INCOME FD|.
20041013|67071L106|NVG|18583|NUVEEN INSURED DIV ADTVG MUNI|.
20041013|67071R103|NGK|20031|NUVEEN CONNECTICUT DIV ADVTG M|.
20041013|67071S101|JTP|42805|NUVEEN QUALITY PFD INCOME FD|.
20041013|67072W101|JHP|20934|NUVEEN QUALITY PREFERRED INCOM|.
20041013|67083Q101|OCA|537547|OCA INC|.
20041013|67087W104|OMOG|5611805|OMDA OIL & GAS INC|.
20041013|670928100|NUV|36095|NUVEEN MUNICIPAL VALUE FUND|.
20041013|670972108|NQP|22878|NUVEEN PA INVT QUAL MUNI FD|.
20041013|670973106|NQS|19427|NUVEEN SELECT QUALITY MUNI FD|.
20041013|670985100|NUC|15312|NUVEEN CALIF QUAL INCM MUNI FD|.
20041013|67101Q109|NMP|16230|NUVEEN (MI) PREM INCM MUNI FD|.
20041013|67101V108|NFL|23014|NUVEEN INSD (FL)PREM INCM MUNI|.
20041013|671029106|OSEE|58000|OSE USA INC|.
20041013|671044105|OSIS|13238|OSI SYSTEMS INC|.
20041013|67106S100|OTD|12799|O2DIESEL CORP|.
20041013|674627203|OCENY|22443|OCE N V ADR|.
20041013|674897103|OCRI|55098|OCEAN RES INC|.
20041013|67612W108|ORH|61781|ODYSSEY RE HOLDINGS CORP|.
20041013|677007106|OGLEQ|21899|OGLEBAY NORTON CO|.
20041013|680033107|ONB|36267|OLD NATL BANCORP (IND)|.
20041013|68158N106|OLY|40083|OLYMPIC CASCADE FINANCIAL CORP|.
20041013|68162K106|ZEUS|39546|OLYMPIC STEEL INC|.
20041013|681919106|OMC|50459|OMNICOM GROUP INC|.
20041013|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041013|68210T208|OMNI|14044|OMNI ENERGY SVCS CORP|.
20041013|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041013|68212U104|OMCM|19589|OMNICOM SYSTEMS INC.|.
20041013|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041013|68215E107|OMNA|52749|OMNI ALLIANCE GROUP INC|.
20041013|68215F104|OMCT|186088|OMNICORDER TECHNOLOGIES INC|.
20041013|682310107|ONCY|20536|ONCOLYTICS BIOTECH INC|.
20041013|68241C109|OLKT|224626|ONE LINK 4 TRAVEL INC|.
20041013|682421102|ONEV|94560|ONE VOICE TECHNOLOGIES INC|.
20041013|682505102|ONEI|1909069|ONEIDA LIMITED|.
20041013|68283P109|ONSC|44454|ONSCREEN TECHNOLOGIES INC|.
20041013|682914106|ONYX|17816|ONYX ASSEPTANCE CORP|.
20041013|683381107|OTZCF|18000|ONTZINC CORPORATION|.
20041013|683715106|OTEX|17246|OPEN TEXT CORP|.
20041013|683718308|OPWV|68504|OPENWAVE SYSTEMS INC NEW|.
20041013|68371P102|OPEN|13606|OPEN SOLUTIONS INC|.
20041013|68375Q106|OPLK|23289|OPLINK COMMUNICATIONS INC|.
20041013|68382T101|OCPI|10001|OPTICAL COMMUNICATIONS PDT INC|.
20041013|68383A101|OPSW|72083|OPSWARE INC|.
20041013|68389J106|OPTO|12343|OPTIO SOFTWARE INC|.
20041013|68389X105|ORCL|96056|ORACLE CORPORATION|.
20041013|68555Y101|ORBM|24178|ORBIMAGE INC|.
20041013|68556V106|OBTV|12499|ORBITTRAVEL.COM CORPORATION|.
20041013|68556Y100|ORBZ|53172|ORBITZ INC CL A|.
20041013|685921108|OZN|474159|OREZONE RES INC CL-A|.
20041013|686122201|OREXF|10000|OREMEX RES INC|.
20041013|686588104|OHB|18583|ORLEANS HOMEBUILDERS INC|.
20041013|687735100|OSYM|22922|OSAGE SYSTEMS GRP INC|.
20041013|68812R105|OSCI|74234|OSCIENT PHARMACEUTICALS CORP|.
20041013|690370101|OSTK|39064|OVERSTOCK COM INC DEL|.
20041013|69073F103|OWENQ|48901|OWENS CORNING|.
20041013|691497309|OXM|10427|OXFORD INDUSTRIES INC|.
20041013|693183105|PCCG|47202|PCC GROUP INC|.
20041013|693262305|PCMC|121414|P-COM INC NEW|.
20041013|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041013|693483109|PKX|80663|POSCO ADS ( 1/4 COM STK)|.
20041013|69360W108|PSBH|235719|PSB HOLDINGS INC|.
20041013|69366Q204|PTSN|10924|PTS INC NEW|.
20041013|69371Y101|PACW|48247|PAC-WEST TELECOMM INC|.
20041013|693737108|PHLH|50914|PACER HEALTH CORPORATION|.
20041013|693742108|PHF|70753|PACHOLDER HIGH YIELD FD,INC.|.
20041013|694288101|PFCE|37550|PACIFIC FUEL CELL CORP|.
20041013|694327107|PGEXQ|15530|PACIFIC GATEWAY EXHANGE INC|.
20041013|69433M103|PCFG|18079|PACIFIC GOLD CORP|.
20041013|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041013|694873100|PSUN|32790|PACIFIC SUNWEAR OF CAL. INC|.
20041013|695036103|PVEG|15894|PACIFIC VEGAS GLOBAL STRAT INC|.
20041013|69506E103|PWEB|10940|PACIFIC WEBWORKS INC|.
20041013|695113100|PHLI|114480|PACIFICHEALTH LABS INC|.
20041013|69524P106|PRLBF|39760|PACRIM RES LTD|.
20041013|69562E104|PRZ|163700|PAINECARE HOLDINGS INC|.
20041013|69562K100|PTIE|192293|PAIN THERAPEUTICS INC|.
20041013|696077304|PTN|63266|PALATIN TECHNOLOGIES INC|.
20041013|696639103|PHHM|96726|PALM HARBOR HOMES INC|.
20041013|69713P107|PLMO|64701|PALMONE INC|.
20041013|697900108|PAAS|144846|PAN AMERICAN SILVER CORP|.
20041013|69829X101|PABN|1173872|PANAMERICAN BANCORP|.
20041013|69840W108|PNRA|93285|PANERA BREAD COMPANY CL-A|.
20041013|698821105|PCLP|13935|PAPERCLIP SOFTWARE INC|.
20041013|69900Q108|PMED|24745|PARADIGM MEDICAL INDS INC|.
20041013|69911G107|PDYN|16870|PARADYNE NETWORKS INC|.
20041013|699168209|PFDE|1891250|PARAMCO FINANCIAL GROUP INC (D|.
20041013|699219101|PMGYF|17350|PARAMOUNT ENERGY TR (CANADA)|.
20041013|700215106|PKCY|14719|PARK CITY GROUP INC|.
20041013|700666100|PKOH|18208|PARK OHIO HOLDING CORP|.
20041013|701354102|PRKR|29272|PARKERVISION INC|.
20041013|70211M109|PTNR|10972|PARTNERS COMMUNICATIONS CO LTD|.
20041013|702915307|PATY|108543|PATIENT INFOSYSTEMS INC NEW|.
20041013|703012104|PAIIE|51469|PATCH INTL INC|.
20041013|70336N107|PTSC|353000|PATRIOT SCIENTIFIC CORP|.
20041013|70337D108|PMCY|25658|PATRIOT MOTORCYCLES CORP|.
20041013|70337V108|PTRS|276300|PATRON SYSTEMS INC|.
20041013|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041013|704379106|PSS|15859|PAYLESS SHOESOURCE INC|.
20041013|70438S103|PYDS|53388|PAYMENT DATA SYSTEMS INC|.
20041013|704911106|PBRCF|15000|PEBERCAN INC|.
20041013|70556K106|PSGQF|67860|PEGASUS GOLD INC|.
20041013|705904605|PGTVE|70746|PEGASUS COMMUNICATIONS CORP CL|.
20041013|706902301|PGH|44600|PENGROWTH ENERGY TRUST CL-A TR|.
20041013|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041013|707884102|PVR|14094|PENN VIRGINIA RESOURCE PTNRS|.
20041013|709640106|PHSL|51547|PENTHOUSE INTERNATIONAL INC|.
20041013|709754105|PPCO|18128|PENWEST PHARMACEUTICALS CO.|.
20041013|712714302|PSPT|48805|PEOPLESUPPORT INC.|.
20041013|713569309|PSTI|78271|PER-SE TECHNOLOGIES INC|.
20041013|71361V303|PDA|17050|PERDIGAO S.A.ADS ( 2 PFD SH)|.
20041013|713661106|PPHM|161877|PEREGRINE PHARMACEUTICALS INC|.
20041013|71375U101|PRFT|11938|PERFICIENT INC|.
20041013|71376B102|PFNH|10099|PERFISANS HLDGS INC|.
20041013|714157104|PESI|140406|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041013|714236106|PBT|13576|PERMIAN BASIN RTY TR UNIT BEN|.
20041013|715310108|PSGR|11300|PERSHING RESOURCES COMPANY INC|.
20041013|715329207|PRSW|33363|PERSISTENCE SOFTWARE INC NEW|.
20041013|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041013|716016209|PETC|126578|PETCO ANIMAL SUPPLIES INC|.
20041013|716382106|PETS|14514|PETMED EXPRESS INC|.
20041013|71646E100|PTR|10611|PETROCHINA CO LTD ADS(RP100 H|.
20041013|71648W108|PTF|32240|PETROFUND ENERGY TRUST UNITS|.
20041013|716495106|HAWK|17408|PETROHAWK ENERGY CORP|.
20041013|71649P102|PKZ|74862|PETROKAZAKHSTAN INC|.
20041013|716549100|PEO|27287|PETROLEUM & RESOURCES CORP|.
20041013|71654V408|PBR|28704|PETRO BRAS SA PETROBAS ADS(RP1|.
20041013|716956107|PMGA|26850|PHARMAGLOBE AMERICA GROUP INC|.
20041013|717081103|PFE|10494|PFIZER INC|.
20041013|717098107|PFSW|26353|PFSWEB INC|.
20041013|717139208|PARS|358239|PHARMOS CORP|.
20041013|71721Q101|PHST|21425|PHARSIGHT CORPORATION|.
20041013|717265102|PD|16009|PHELPS DODGE CORP|.
20041013|718252604|PHI|48954|PHILIP LONG DST TEL ADR(RP 1SH|.
20041013|719005100|PBLS|52770|PHOENIX ASSOCITS LD SYNDICATE|.
20041013|71906P209|PXGC|12830|PHOENIX GROUP CORP (THE) NEW|.
20041013|71907W104|PHXI|50035|PHOENIX INTERESTS INC|.
20041013|719316101|PHCHF|42057|PHOTOCHANNEL NETWORKS INC|.
20041013|71937M100|PHPG|26013|PHOTONICS PRODUCTS GROUP INC|.
20041013|720172105|PIED|59637|PIEDMONT MINING CO|.
20041013|720186105|PNY|34857|PIEDMONT NATURAL GAS CO INC(NC|.
20041013|721467108|PPC|29913|PILGRIM'S PRIDE CORP COM|.
20041013|72200M108|PCK|41180|PIMCO CALIF MUNI INCOME FD II|.
20041013|72200N106|PCQ|56312|PIMCO CAL MUNI INC|.
20041013|72200R107|PMF|36914|PIMCO MUNICIPAL INC FD|.
20041013|72200W106|PML|62081|PIMCO MUNICIPAL INCOME FD II|.
20041013|72200X104|RCS|20263|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041013|72200Y102|PNI|10424|PIMCO NY MUNI INCOME FD II|.
20041013|72201A103|PMX|52358|PIMCO MUNICIPAL INCOME FUND II|.
20041013|72201B101|PTY|45777|PIMCO CORPORATE OPPORTUNITY FD|.
20041013|72201E105|PYN|44404|PIMCO NEW YORK MUNICIPAL INCOM|.
20041013|72201H108|PFL|35415|PIMCO FLOATING RATE INCM FD SB|.
20041013|723481107|PCLE|14516|PINNACLE SYSTEMS INC|.
20041013|723643300|PONR|14500|PIONEER COMPANIES INC-NEW|.
20041013|724059100|PPDA|70275|PIPELINE DATA, INC|.
20041013|72581Y101|PIVX|113800|PIVX SOLUTIONS INC|.
20041013|725906101|PDG|105573|PLACER DOME INC|.
20041013|72705B102|PLKC|12865|PLANETLINK COMMUNICATIONS INC|.
20041013|727563108|PLNI|236712|PLASTICON INTL INC|.
20041013|72765A101|PLFM|34487|PLATFORMS WIRELESS INTL CORP|.
20041013|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041013|72919P103|PLUG|58268|PLUG POWER INC|.
20041013|730026200|PLRB|12462|PLYMOUTH RUBBER INC CL B|.
20041013|730843109|PTSEF|22817|POINTS INTL LTD (CANADA)|.
20041013|731095105|PRDCQ|2230917|POLAROID CORP|.
20041013|73109X203|POHCP|20219|POLAROID HOLDING CO PFD SER A|.
20041013|732774104|PYXP|30746|PONY EXPRESS USA INC|.
20041013|732813100|SNAK|23100|POORE BROTHERS INC|.
20041013|736126301|PRSF|12148|PORTAL SOFTWARE INC NEW|.
20041013|737397109|POSC|62946|POSITRON CORP|.
20041013|737407106|POSS|17505|POSSIS MEDICAL INC|.
20041013|737464107|PPS|47772|POST PROPERTIES INC|.
20041013|73931C104|PWTC|131620|POWER TECHNOLOGY INC|.
20041013|73931Q103|PWCL|16210|POWERCOLD CORPORATION|.
20041013|73933E108|PWRC|561034|POWERCHANNEL INC|.
20041013|73933F105|PWLX|591479|POWERLINX INC|.
20041013|73935X104|PWC|132079|POWER SHARES ETF DYNAMIC MARKE|.
20041013|73935X203|PWO|21108|POWER SHARES ETF DYNAMIC OTC|.
20041013|73936A103|PWRM|388064|POWER 3 MED PROD INC|.
20041013|73936F102|PWRI|11435|POWER2SHIP INC|.
20041013|739421105|PRCS|11158|PRAECIS PHARMACEUTICALS INC|.
20041013|73942A105|PXPT|630377|PRACTICEXPERT INC|.
20041013|740065107|PPD|103845|PRE-PAID LEGAL SERVICES INC|.
20041013|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041013|740555107|PPFM|22138|PREMIER PLATFORMS HLDG INC|.
20041013|74082G100|PSVS|37795|PRESERVATION SCIENCES INC|.
20041013|741503403|PCLN|34703|PRICELINE.COM INC NEW|.
20041013|74153Q102|PDE|65437|PRIDE INTERNATIONAL INC|.
20041013|74154A106|PSOL|22732|PRIMAL SOLUTIONS INC|.
20041013|74156D108|PMSI|31874|PRIME MED SVCS INC|.
20041013|74157K101|PRM|37748|PRIMEDIA INC|.
20041013|741618102|PMXX|48732|PRIMIX CORP|.
20041013|741929103|PRTL|247376|PRIMUS TELECOMMUNICTN GR INC|.
20041013|741930309|PWI|12311|PRIMEWEST ENERGY TRUST UNITS N|.
20041013|742646102|PSOF|91439|PRISM SOFTWARE CORP|.
20041013|74265M106|PDEX|18714|PRO-DEX INC NEW (COLORADO)|.
20041013|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041013|74266R104|PRVT|18421|PRIVATE MEDIA GROUP LTD|.
20041013|74267T109|PRW|150353|PRO-PHARMACEUTICALS INC|.
20041013|74269U104|PRNW|175734|PROCERA NETWORKS INC|.
20041013|743263105|PGN|17770|PROGRESS ENERGY INC|.
20041013|743315103|PGR|93217|PROGRESSIVE CORP|.
20041013|74338Q100|PJTG|37574|PROJECT GROUP INC|.
20041013|743411100|PRL|40750|PROLONG INTERNATIONAL CORP|.
20041013|74348T102|PSEC|17418|PROSPECT ENERGY CORP|.
20041013|743697104|PPTI|142350|PROTEIN POLYMER TECHNLGS INC|.
20041013|74369L103|PDLI|90687|PROTEIN DESIGN LABS INC|.
20041013|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041013|74373F100|PVCT|57810|PROVECTUS PHARMACEUTICAL INC|.
20041013|74386K104|PVX|17395|PROVIDENT ENERGY TR UT|.
20041013|744141201|FNT|35201|PROVO INTERNATIONAL,INC(NEW)|.
20041013|744289109|PDNW|1544463|PROXITY DIGITAL NETWORKS INC|.
20041013|745310102|PSD|12610|PUGET ENERGY INC.|.
20041013|745548107|PULB|12503|PULASKI FINANCIAL CORP|.
20041013|745867101|PHM|11775|PULTE HOMES INC|.
20041013|746144302|PROEQ|21210|PURCHASEPRO.COM INC NEW|.
20041013|746223106|PHBT|15211|PURE H20 BIO-TECHNOLOGIES INC|.
20041013|746853100|PPT|33275|PUTNAM PREMIER INC TR SBI|.
20041013|746909100|PIM|42128|PUTNAM MASTER INTERMED.INCM TR|.
20041013|746927102|QLTI|111940|QLT INC|.
20041013|747260107|QTRO|52200|Q TRONICS INC|.
20041013|747268209|QTFI|368167|QT 5 INC NEW|.
20041013|74728C307|QSND|30571|QSOUND LABS INC - NEW|.
20041013|74728R106|QIIIF|11321|QI SYSTEMS INC|.
20041013|74730W101|QD|32110|QUADRAMED CORPORATION|.
20041013|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041013|747525103|QCOM|50154|QUALCOMM INC|.
20041013|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041013|74757N109|QLHC|32425|QUALITY OF LIFE HEALTH CORPORA|.
20041013|74758Q101|QRVI|7073590|QUALITY RESTAURANT VENTURES IN|.
20041013|74762K306|QTCHQ|29399|QUANTECH LTD|.
20041013|747908101|QANT|704520|QUANTECH ELECTRONICS CORP|.
20041013|747952109|QURAF|25641|QUATERRA RESOURCES INC LTD|.
20041013|747955102|QPRC|53737|QUEST PRODUCTS CORP|.
20041013|748203106|IQW|11308|QUEBECOR WORLD INC SUB VTG SHS|.
20041013|74823U103|QENC|10500|QUEENCH INC|.
20041013|748314101|QNKRF|47443|QUEENSTAKE RESOURCES LTD-NEW|.
20041013|74833W206|QPSA|43623|QUEPASA CORP|.
20041013|74835U109|QCCNF|21166|QUEST CAP CORP NEW CL A|.
20041013|74835X103|QMMG|40871|QUEST MINERALS & MINING INC|.
20041013|74837R104|KWK|34434|QUICKSILVER RESOURCES INC|.
20041013|74838J101|QDEL|16218|QUIDEL CORP|.
20041013|74839R102|QTIG|59104|QUIET TIGER INC|.
20041013|748431103|QCYG|34595|QUINCY GOLD CORP|.
20041013|74876Q108|QTEK|12000|QUINTEK TECHNOLOGIES INC|.
20041013|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041013|749114104|QMCI|23343|QUOTEMEDIA INC|.
20041013|749121109|Q|197994|QWEST COMMUNICATIONS INTL|.
20041013|74913K106|QVDX|15901|QUOVADX INC|.
20041013|749227302|RASNB|31000|RAIT INVESTMENT TRUST PREFERRE|.
20041013|749361101|RCNCQ|4941699|RCN CORP|.
20041013|749487104|REIC|16860|REII INC|.
20041013|74963B105|RMH|14741|RMK HIGH INCOME FD,INC.|.
20041013|74963H102|RSF|81482|RMK STRATEGIC INCOME FUND INC|.
20041013|74973Q100|RSGC|177674|RS GROUP COS INC|.
20041013|749941100|RFMD|92092|RF MICRO DEVICES INC|.
20041013|75040K109|RGX|11306|RADIOLOGIX,INC|.
20041013|750438103|RSH|27755|RADIOSHACK CORP|.
20041013|750483109|RDXM|10500|RADIX MARINE INC|.
20041013|75061P102|RAE|13242|RAE SYSTEMS INC|.
20041013|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041013|750875106|RMKR|18536|RAINMAKER SYSTEMS INC.|.
20041013|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041013|75156P108|RCO|4186055|RAMP CORPORATION|.
20041013|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041013|75382A107|RPTN|58967|RAPTOR NETWORKS TECHNOLOGY INC|.
20041013|754055101|RSTG|971102|RASER TECHNOLOGIES INC|.
20041013|754219301|RVNM|3765449|RAVEN MOON ENTERTAINMENT INC (|.
20041013|756051306|RWLN|51205|REALITY WIRELESS NETWORKS, INC|.
20041013|75605L104|RNWK|12933|REALNETWORKS INC|.
20041013|75623Q200|RECM|19300|RECOM MANAGED SYSTEMS INC-NEW|.
20041013|757209119|RBAKW|35351|REDBACK NETWORKS INC WT EXP $5|.
20041013|757209127|RBAKZ|216598|REDBACK NETWORKS INC WT EXP $9|.
20041013|757479100|REDF|154595|REDIFF.COM INDIA LTD ADS|.
20041013|758204101|ENL|23419|REED ELSEVIER NV|.
20041013|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041013|75884M104|RGBI|216951|REGEN BIOLOGICS INC|.
20041013|75886X108|RGRX|21435|REGENERX BIOPHARMACEUTICALS|.
20041013|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041013|758916100|REGRF|16240|REG TECHS INC (F)|.
20041013|758943104|RGUS|16350|REGI US INC|.
20041013|759174105|RBAN|10000|REIBANC USA INC|.
20041013|7591EP100|RF|22026|REGIONS FINANCIAL CORP (NEW)|.
20041013|759543101|REMC|25013|REMEC INC|.
20041013|759680309|RDVN|11816|RENEGADE VENTURE (NEV) CORP|.
20041013|75968L105|RLRN|10645|RENAISSANCE LEARNING INC|.
20041013|75988R108|RNVO|43155|RENOVO HOLDINGS|.
20041013|759916109|RGEN|127239|REPLIGEN CORP|.
20041013|760911107|REFR|37024|RESEARCH FRONTIERS INC|.
20041013|760975102|RIMM|19233|RESEARCH IN MOTION LTD|.
20041013|76111T102|RSSYF|26632|RSIN SYSTEMS INC|.
20041013|76122T109|RRIC|108501|RESOURCE RECOVERY INTL CORP|.
20041013|76128M108|RVXCF|14400|RESVERLOGIX CORP|.
20041013|761525500|REV|33229|REVLON INC CL A COMMON|.
20041013|761695105|REY|31300|REYNOLDS & REYNOLDS CO CL-A|.
20041013|76189P107|REZT|28512|REZCONNECT TECH INC|.
20041013|762397107|RHA|2628773|RHODIA ADS(RP 1 COM FF)|.
20041013|766559603|RIGL|42594|RIGEL PHARMACEUTICALS INC NEW|.
20041013|766570105|RIGS|18137|RIGGS NATIONAL CORP|.
20041013|766909105|RNO|400646|RIO NARCEA GOLD MINES INC (F)|.
20041013|767054109|RFECF|330748|RIO FORTUNA EXPLORATION CORP|.
20041013|76774E103|RITA|71222|RITA MEDICAL SYSTEMS, INC.|.
20041013|769320102|RSTN|18468|RIVERSTONE NETWORKS INC.|.
20041013|769749102|RMSG|843914|ROAMING MESSENGER INC|.
20041013|770035202|RNKE|71857|ROANOKE TECHNOLOGY CORP|.
20041013|771074309|RVSI|53656|ROBOTIC VISION SYSTEMS INC NEW|.
20041013|773816103|RPHL|10637|ROCKPORT HEALTHCARE GR INC|.
20041013|773902101|RCKVF|39212|ROCKWELL VENTURES INC|.
20041013|778529107|ROS|112336|ROSTELECOM OPEN JNT STK CO|.
20041013|780008108|ROXI|75623|ROXIE, INC|.
20041013|78004V202|RSA|48773|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041013|780097507|RBSPR|10291|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041013|780097796|RBSPR|13344|ROYAL BK SCOTLAND PLC SPONS AD|.
20041013|780097804|RBSPR|14886|ROYAL BK OF SCOTLAND GP ADS F|.
20041013|780257804|RD|74924|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041013|78051D105|ROAKF|22409|ROYAL OAK MINES INC|.
20041013|780910105|RVT|76356|ROYCE VALUE TRUST INC.|.
20041013|780911103|RBY|15150|RUBICON MENERALS CORP (F)|.
20041013|780915104|RMT|98992|ROYCE MICRO-CAP TRUST INC|.
20041013|781086202|RTEK|13986|RUBBER TECHNLGY INTL INC|.
20041013|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041013|781904107|RCCC|21359|RURAL CELLULAR CORP CL-A|.
20041013|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041013|783513104|RYAAY|52146|RYANAIR HOLDINGS PLC SPNS ADR|.
20041013|78387G103|SBC|13560|SBC COMMUNICATIONS INC|.
20041013|784018103|SCMM|10778|SCM MICROSYSTEMS INC|.
20041013|78402X107|DDD|23785|SCOLR PHARMA, INC.|.
20041013|78403A106|SCOX|27378|SCO GROUP INC (THE)|.
20041013|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041013|78425W102|SIFI|299912|SI FINANCIAL GROUP INC|.
20041013|78440P108|SKM|23542|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041013|784429102|SITI|237547|SLS INTERNATIONAL INC|.
20041013|78457Q106|SMSE|37068|SMS @CTIVE TECHNOLOGIES CORP|.
20041013|78462F103|SPY|396014|SPDR TR UNIT SER-1|.
20041013|78464M106|SRSL|19347|SRS LABS INC|.
20041013|78484Q103|SEIH|102249|S3I HOLDINGS INC|.
20041013|785070103|SYYS|14832|SYS|.
20041013|786416107|SFAD|11074|SAFE TECHNOLIGIES INTL INC|.
20041013|786578302|SFLK|16915|SAFLINK CORP-NEW|.
20041013|787188408|STGFF|47544|ST ANDREW GOLDFIELD LTD-NEW|.
20041013|789554102|SGGM|136465|ST GEORGE METALS INC|.
20041013|792860108|STA|38747|ST PAUL TRAVELERS COS INC (THE|.
20041013|79466L302|CRM|83791|SALESFORCE.COM INC|.
20041013|794907105|HIX|18658|SALOMON BROS HI INCM FD II INC|.
20041013|794912105|EFL|10710|SALOMON BROTHERS EMERG MKTS FL|.
20041013|795435106|SLXP|14388|SALIX PHARMACEUTICALS LTD DEL|.
20041013|79550V109|IMF|40552|SALOMON BROTHERS INFLATION MGT|.
20041013|795757103|SFP|806378|SALTON INC|.
20041013|79586Q108|LIV|23033|SAMARITAN PHARMACEUTICALS|.
20041013|795912104|SMXMF|26106|SAMEX MINNING CORP (F)|.
20041013|799549100|STUOF|24427|SAN TELMO ENERGY LTD|.
20041013|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041013|80004C101|SNDK|16604|SANDISK CORP|.
20041013|801006107|SGNC|10376|SANGUINE CORP|.
20041013|801079104|SNWR|10512|SANSWIRE TECHNOLOGIES INC.|.
20041013|803054204|SAP|44759|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041013|803866300|SSL|10436|SASOL LTD SPONSORED ADR|.
20041013|803914100|SSKWF|15807|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041013|80400Q100|SENR|197601|SATELLITE ENTERPRISES CORP|.
20041013|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041013|804112209|DKW|13728|SATURNS GDMAN SACHS GRP INC BK|.
20041013|80411H206|HJD|10784|SATURNS AT&T CRP MS STRUCT ASS|.
20041013|804395101|BFS|16933|SAUL CENTERS INC|.
20041013|805147105|ZERO|10659|SAVE THE WORLD AIR INC|.
20041013|805379104|SVYR|40682|SAVOY RESOURCES CORP|.
20041013|805423100|SVVS|38070|SAVVIS COMMUNICATIONS CORP|.
20041013|80556T106|SAXN|34215|SAXON CAPITAL INC|.
20041013|80603P107|SSFT|11921|SCANSOFT INC|.
20041013|806832101|BUNZQ|64150|SCHLOTZSKYS INC|.
20041013|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041013|80917V105|SMNPF|20600|SCORPIO MINING CORP|.
20041013|80917W202|SCRH|1112094|SCORES HOLDING COMPANY INC (UT|.
20041013|81114Y108|GCS|221044|SCUDDER GLOBAL COMMODITIES STK|.
20041013|811153105|KHI|24484|SCUDDER HIGH INCOME TRUST|.
20041013|81118Q101|KMM|15957|SCUDDER MULTI-MKT INC TST|.
20041013|81118R604|KTF|72903|SCUDDER MUNICIPAL INCOME TRUST|.
20041013|811327105|SBEZF|21180|SEA BREEZE POWER CORP (CND)|.
20041013|811699107|SEAC|33266|SEACHANGE INTL INC|.
20041013|81213Y108|SLIF|11743|SEALIFE CORP|.
20041013|81222Q104|SHGY|10449|SEARCHGUY.COM INC|.
20041013|81369Y209|XLV|43122|SELECT SECTOR SPDR FUND-HEALTH|.
20041013|81369Y407|XLY|704004|SELECT SECTOR SPDR-CONSUMER DI|.
20041013|81369Y506|XLE|44961|ENERGY SECTOR SPDR|.
20041013|81369Y605|XLF|31233|FINANCIAL SECTOR SPDR|.
20041013|81369Y803|XLK|15718|TECHNOLOGY SECTOR SPDR|.
20041013|81369Y886|XLU|64792|UTILITIES SECTOR SPDR|.
20041013|813714102|SDGL|47500|SECURED DIGITAL APPLICATIONS I|.
20041013|813718103|SSVC|47644|SECURED SERVICES INC|.
20041013|815801105|SZI|568600|SEGMENTZ INC|.
20041013|816074405|SELA|437522|SEITEL INC NEW|.
20041013|816078307|SKHSY|53764|SEKISUI HOUSE LTD SPONS ADR|.
20041013|816636203|SMH|59025|SEMICONDCTR HLDRTST DP12/31/40|.
20041013|81663N206|SMI|196132|SEMICONDUCTOR MANUFACTURING IN|.
20041013|816921100|SNNJF|20700|SENNEN RESOURCES LTD|.
20041013|816922108|SEMFF|10699|SEMAFO INC|.
20041013|817208408|SNT|68982|SENESCO TECHNOLOGIES INC|.
20041013|817209307|SNTK|13093|SENETEK PLC ADR|.
20041013|81721E107|ARK|15100|SENIOR HIGH INCM PTFL INC|.
20041013|81735E101|SQUM|149385|SEQUIAM CORPORATION|.
20041013|81752M101|SRA|179967|SERONO SA ADS(RP 1/40 BEARER|.
20041013|817565104|SCI|68167|SERVICE CORP INTL|.
20041013|81763Q109|SVCW|42994|SERVICEWARE TECHNOLOGIES INC|.
20041013|819447103|SHIR|10310|SHANNON INTERNATIONAL RESOURCE|.
20041013|819882200|SHCAY|10680|SHARP CORP ADR (U S)|.
20041013|820904209|SAWLF|50000|SHAW COR LTD CL-A SUB VTG (F)|.
20041013|822703609|SC|95993|SHELL TRANS&TDG PUB LTD DS|.
20041013|822809109|SHLL|11181|SHELLS SEAFOOD RESTAURANTS INC|.
20041013|823222104|STLOF|461073|SHEP TECHNOLOGIES INC|.
20041013|824631105|SKLKY|19829|SHINSEI BANK LTD TOKYO SPONS A|.
20041013|824841407|SSDOY|11065|SHISEIDO CO LTD SPON ADR|.
20041013|824901102|SHGDF|392300|SHORE GOLD INC (F)|.
20041013|825549108|SHFL|152557|SHUFFLE MASTER INC|.
20041013|826428104|SRP|23313|SIERRA PACIFIC RES (NEW)|.
20041013|82655M107|SIFY|37903|SIFY LTD SPONS ADR|.
20041013|826565103|SIGM|124456|SIGMA DESIGNS INC|.
20041013|82657A101|SGGC|15900|SIGMA GLOBAL CORP|.
20041013|827056102|SGI|1341607|SILICON GRAPHICS INC|.
20041013|827084864|SPIL|74116|SILICONWARE PRECISON IND ADS|.
20041013|827453101|SBUM|12566|SILVER BUCKLE MINES INC|.
20041013|827906207|SLGLF|14700|SILVERADO GOLD MINES LTD|.
20041013|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041013|828234203|SVSE|177730|SILVER STAR ENERGY INC NEW|.
20041013|82823L106|SSRI|17292|SILVER STANDARD RES INC (F)|.
20041013|82862P109|SMXT|20000|SIMEX TECHNOLOGIES INC|.
20041013|829204106|SRAM|16176|SIMTEK CORP|.
20041013|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041013|82930F208|SNGR|28318|SINGER NV - NEW|.
20041013|829322304|SMD|85213|SINGING MACHINE (THE)|.
20041013|82935D109|SFSH|26434|SINOFRESH HEALTHCARE INC|.
20041013|829669100|RNAI|16832|SIRNA THERAPEUTICS INC|.
20041013|82966U103|SIRI|1307498|SIRIUS SATELLITE RADIO INC|.
20041013|82967C102|SIRC|49187|SIRICOMM INC|.
20041013|82967Y104|SIR|16162|SIRVA INC|.
20041013|82980W101|SYTE|87045|SITESTAR CORPORATION|.
20041013|83080P103|SKYF|11305|SKY FINANCIAL GROUP INC|.
20041013|83082V207|SBWL|546566|SKYBRIDGE WIRELESS INC NEW|.
20041013|83088D102|SWYC|1172168|SKYWAY COMMUNICATIONS HLDG COR|.
20041013|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041013|83169A100|SMTKQ|77144|SMARTALK TELESERVICES INC|.
20041013|83169M302|SSRV|13220|SMARTSERV ONLINE INC NEW|.
20041013|831756101|SWB|36140|SMITH & WESSON HLDG CORP|.
20041013|831913108|SMTR|4994218|SMARTIRE SYSTEMS INC|.
20041013|832682207|SMTXD|57956|SMTC CORPORATION NEW|.
20041013|83364L109|SCGLY|23578|SOCIETE GENERALE FRANCE SP ADR|.
20041013|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041013|83402A107|SFBD|17047|SOFTBRANDS INC|.
20041013|83404B103|SWH|56664|SOFTWARE DEP (HOLDRS) TR 2040|.
20041013|83408W103|SOHU|135120|SOHU.COM INC|.
20041013|83415A201|SLRE|64371|SOLAR ENERGY LTD - NEW|.
20041013|834182107|SLR|39439|SOLECTRON CORP|.
20041013|83545R108|SOFO|96210|SONIC FOUNDRY INC|.
20041013|835460106|SNIC|102764|SONIC SOLUTIONS|.
20041013|835470105|SNWL|30784|SONICWALL INC|.
20041013|835483108|SOTK|18600|SONO-TEK CORP|.
20041013|83568V101|SNRN|111586|SONORAN ENERGY INC|.
20041013|83568W109|SONT|233156|SONTRA MED CORP|.
20041013|835692104|SNUS|11707|SONUS PHARMACEUTICALS INC|.
20041013|835699307|SNE|25052|SONY CORP ADR|.
20041013|836101105|SDSS|50000|SOUNDS 24-7 INC|.
20041013|83614R104|SDRT|20400|SOURCE DIRECT HOLDINGS INC|.
20041013|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041013|842400202|SCEPR|13400|SOUTHERN CALIF ED 4.08% PFD|.
20041013|842587107|SO|23116|SOUTHERN CO|.
20041013|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041013|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041013|844741108|LUV|32758|SOUTHWEST AIRLINES CO|.
20041013|84611B100|SOYO|89305|SOYO GROUP INC|.
20041013|846241107|SPDV|27786|SPACEDEV INC|.
20041013|846243103|SPAB|15000|SPACEHAB INC|.
20041013|846330108|SNF|165522|SPAIN FUND INC|.
20041013|846495109|SPAL|52742|SPANTEL COMMUNICATIONS INC (FL|.
20041013|847248101|HDTV|48031|SPATIALIGHT INC|.
20041013|847309101|SJCK|137470|SPEAR & JACKSON INC|.
20041013|84749R100|SP|29512|SPECIALTY LABOORATORIES INC.|.
20041013|847635109|SPRX|1253000|SPECTRX INC|.
20041013|84763A108|SPPI|399845|SPECTRUM PARMACEUTICALS INC|.
20041013|84763F107|SSPI|30817|SPECTRUM SIGNAL PROCESSING INC|.
20041013|84764A107|SPSC|42233|SPECTRUM SCIENCES & SOFTWARE H|.
20041013|84770S100|SPEM|18445|SPEEDEMISSIONS INC|.
20041013|848402103|SPCO|97761|SPESCOM SOFTWARE INC|.
20041013|84918U108|SPRI|13091|SPORTS RESORTS INTL INC|.
20041013|84920K106|SSWH|179037|SPORTS WHEELS INC|.
20041013|852061100|FON|98958|SPRINT CORP FON COM|.
20041013|852312305|STAA|36550|STAAR SURGICAL CO|.
20041013|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041013|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041013|853373108|STDE|11406|STANDARD ENERGY CORP|.
20041013|85375C101|SPF|11472|STANDARD PACIFIC CORP|.
20041013|85517P101|STSI|33975|STAR SCIENTIFIC INC|.
20041013|855244109|SBUX|53213|STARBUCKS CORPORATION|.
20041013|85528N103|SRFDF|16166|STARFIELD RESOURCES INC|.
20041013|855906103|STHK|42796|STARTECH ENVIRONMENTAL CORP|.
20041013|85771P102|STO|70020|STATOIL ASA ADS (1 ORD)|.
20041013|85771T104|STTS|62640|STATS CHIPPAC LTD ADR|.
20041013|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041013|85815M107|SCLD|37849|STEELCLOUD INC|.
20041013|858497100|STAX|22434|STELAX INDUSTRIES LTD|.
20041013|858525108|SLOAF|63817|STELCO INC CV CL-A COM (F)|.
20041013|85856W105|STEL|36022|STELLENT INC|.
20041013|85857R105|STEM|612778|STEMCELLS INC|.
20041013|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041013|85916J102|STXS|49740|STEREOTAXIS, INC|.
20041013|859410102|SRLM|35967|STERLING MNG CO|.
20041013|86126T203|STKR|12075|STOCKERYALE INC|.
20041013|861273100|SWEB|16637|STOCKGROUP INFORMATION SYS INC|.
20041013|861572105|SWBIQ|31377|STONE & WEBSTER INC|.
20041013|861837102|STG|131449|STONEPATH GROUP INC|.
20041013|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041013|861922102|SGAL|119020|STORAGE ALLIANCE INC|.
20041013|86210N104|SENGQ|54129|STORAGE ENGINE INC|.
20041013|86267N106|SPRU|3942360|STRAT PETROLEUM LTD|.
20041013|862719101|SGL|33378|STRATEGIC GLOBAL INCOME FUND|.
20041013|86272R100|SIII|16138|STRATEGIC INTERNET INVESTMENTS|.
20041013|862924107|FUEL|11600|STREICHER MOBILE FUELING INC|.
20041013|863077103|STHJF|10900|STRATHMORE MINERALS CORP|.
20041013|863170304|SSVG|82977|STRATUS SERVICES GROUP INC NEW|.
20041013|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041013|863308102|FEU|27426|STREETTRACKS DOW JONES STOXX 5|.
20041013|86330E208|ELV|21028|ST TR DOW JNS U.S. LG CAP VAL|.
20041013|86330E406|DSV|16199|ST TR DOW JNS U.S. SM CAP VAL|.
20041013|86330E703|MTK|15924|ST TR MRG STLY TECH INDX FD|.
20041013|86330E885|FFF|12723|FORTUNE 500 INDEX FUND|.
20041013|86336M105|SGHT|13114|STRONGHOLD TECHNOLOGIES INC|.
20041013|86359J104|STUS|35050|STRUCTURES USA INC|.
20041013|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041013|86428P107|SBJX|36566|SUBJEX CORP|.
20041013|864482104|SPH|15397|SUBURBAN PROPANE PARTNERS L.P.|.
20041013|864686100|SZE|11208|SUEZ ADS ( ONE SHS)|.
20041013|865378103|SLPH|96921|SULPHCO INC|.
20041013|86562M100|SMFJY|16131|SUMITOMO MITSUI FINL GROUP INC|.
20041013|866366107|SUMU|610036|SUMMUS INC|.
20041013|866810104|SUNW|88012|SUN MICROSYSTEMS INC|.
20041013|86681R105|SNNW|74302|SUN NETWORK GR INC|.
20041013|866933401|SUNH|22492|SUN HEALTHCARE GROUP INC-NEW|.
20041013|867229106|SU|119052|SUNCOR ENERGY INC|.
20041013|867373102|SGIHF|33314|SUNGOLD INTL HLDGS CORP|.
20041013|86744M101|SCMI|260800|SUNNCOMM INTERNATIONAL INC|.
20041013|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041013|86768K106|SRZ|60752|SUNRISE SENIOR LIVING, INC. CO|.
20041013|86769Q102|SGCNF|14470|SUNRIDGE GOLD CORP(F)|.
20041013|867914103|STI|23316|SUNTRUST BANKS INC|.
20041013|86804U100|SPCK|37055|SUPERCLICK INC|.
20041013|868059106|SUPG|16423|SUPERGEN INC|.
20041013|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041013|868581109|SPWP|49986|SUPERWIPES INC|.
20041013|86866R102|SURE|86184|SUREBEAM CORPORATION|.
20041013|86866W101|SSTY|18969|SURE TRACE SECURITY CORP|.
20041013|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041013|868861105|SGTPY|25000|SURGUTUEFTEGAZ SP ADR (REP-PF)|.
20041013|868873100|SRDX|149193|SURMODICS INC|.
20041013|87089C104|SWME|183139|SWISS MEDICA INC|.
20041013|871013108|SCM|15830|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041013|871503108|SYMC|10101|SYMANTEC CORP|.
20041013|871578100|SYCR|78767|SYNCRONYS SOFTCORP|.
20041013|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041013|87162Q103|SYBD|89095|SYNTHETIC BLOOD INTL INC|.
20041013|87163A107|SGYS|1857000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041013|87187Q104|STEK|15926|SYSTEMONE TECHNOLOGIES INC|.
20041013|872012109|SEVI|970597|SYSTEMS EVOLUTION INC|.
20041013|872228101|TBXR|41809|T B X RESOURCES INC|.
20041013|87233W105|TCPI|23385|TCPI INC|.
20041013|872417308|TGCI|13922|TGC INDUSTRIES INC-|.
20041013|87258Q108|TMMI|16353|TMM INC-NEW-|.
20041013|872806203|TSBI|61056|TS&B HOLDINGS NEW|.
20041013|873061105|TVCE|170208|TVC TELECOM INC|.
20041013|873774103|TAG|142100|TAG-IT PACIFIC,INC|.
20041013|87377N101|TAGOF|11015|TAG OIL LTD|.
20041013|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041013|874161102|TLB|41102|TALBOTS INC (THE)|.
20041013|87425E103|TLM|206398|TALISMAN ENERGY INC|.
20041013|87582U106|TNGO|3836100|TANGO INC|.
20041013|87588Q109|TNOX|35742|TANOX INC|.
20041013|876090309|TTLA|324045|TARANTELLA INC NEW|.
20041013|87614B100|TBM|178515|TARGETS TRUST XV TARGETED GROW|.
20041013|87614E104|TGD|35977|TARGETS TR XVIII 10% TARGETED|.
20041013|87614G109|TTA|31052|MORGAN STLY % TARGET W/RSP COM|.
20041013|876287103|TARR|92570|TARRAGON CORPORATION|.
20041013|876289109|TAGS|686894|TARRANT APPAREL GROUP|.
20041013|876511106|TGB|61575|TASEKO MINES LTD|.
20041013|87651B104|TASR|2799716|TASER INTERNATIONAL INC|.
20041013|87652D109|TKER|1488124|TASKER CAPITAL CORPORATION|.
20041013|876556200|TFRY|10192|TASTY FRIES INC-NEW|.
20041013|87815W101|TSPT|16225|TEAM SPORTS ENTERTAINMENT INC|.
20041013|878249101|TCHL|217606|TECH LABORATORIES INC|.
20041013|878483106|TOUS|16346|TECHNICAL OLYMPIC USA INC|.
20041013|878508100|TEVT|26815|TECHNICAL VENTURES INC|.
20041013|878610104|TCPS|20981|TECHNOCONCEPTS INC|.
20041013|87872T108|TSCC|37667|TECHNOLOGY SOLUTIONS CO|.
20041013|87923P105|TRO|125189|TEL CTR OEST CEL PT ADS(RP3000|.
20041013|879246106|TNE|164405|TELE NORTE LEST PRT ADS (1 PFD|.
20041013|879274108|TCOM|18070|TELECOM COMMUNICATIONS INC|.
20041013|879278208|NZT|32800|TELECOM CORP NEW ZEALAND ADS|.
20041013|87927P200|TTH|38444|TELECOM HLDRS TST DP REC 12/40|.
20041013|879287308|TBH|54000|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041013|87929A102|TSP|45292|TELECOMUNIC S PAU ADS(RP1000PF|.
20041013|879320109|TWOS|21000|TELEDATA WORLD SERVICES INC|.
20041013|879403780|TMX|59680|TELEFONOS DE MEX ADR(REP 20-L)|.
20041013|879422103|TGRPQ|12840|TELEGROUP INC|.
20041013|879433878|TDA|17700|TELEPHONE & DATA 7.60% SR A|.
20041013|87943Q109|TKA|12254|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041013|87946Q106|TLPE|155489|TELEPLUS ENTERPRISES INC|.
20041013|87952L108|TCP|356534|TELES CELULAR PRT ADS(RP2500PF|.
20041013|879604106|TKO|219317|TELKONET INC|.
20041013|87969M107|TELS|196633|TELS CORPORATION|.
20041013|87970T208|WRLS|39305|TELULAR CORPORATION-NEW|.
20041013|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041013|880191101|EMF|20532|TEMPLETON EMERGING MKT FUND|.
20041013|880192109|TEI|11700|TEMPLETON EMER MKTS INCM FD|.
20041013|88022F105|TRF|18667|TEMPLETON RUSSIA & EAST EURO F|.
20041013|88023U101|TPX|12996|TEMPUR-PEDIC INTERANTIONAL INC|.
20041013|880349105|TEN|15582|TENNECO AUTOMTV INC (NEW)|.
20041013|880775101|TERN|30901|TERAYON COMMUNICATIONS SYS|.
20041013|88078L105|TRCA|188654|TERCICA INC|.
20041013|88101A100|TSYI|13628|TERRA SYSTEMS INC|.
20041013|881448104|TWW|157193|TERREMARK WORLDWIDE,INC|.
20041013|88156K102|TRYLF|18000|TERYL RES CORP (F)|.
20041013|881575302|TSCDY|23543|TESCO PLC SPONS ADR|.
20041013|881609101|TSO|17327|TESORO PETROLEUM|.
20041013|881612105|TSSTQ|10263|THE TESSERACT GROUP INC|.
20041013|882892102|TXEO|48231|TEXEN OIL & GAS INC.|.
20041013|88335R101|TGLO|185599|THEGLOBE.COM INC|.
20041013|88338T104|THRX|21945|THERAVANCE INC|.
20041013|883550105|TMXIQ|11451|THERMATRIX INC|.
20041013|88360H101|TTRIF|1326806|THERMO TECH TECHNOLOGIES INC|.
20041013|884099102|THTHF|693976|THINKPATH INC|.
20041013|88431N103|TSLMF|14000|THISTLE MINING INC|.
20041013|885118109|TMS|12109|THOMSON ADS DEP SHS (REPTG 1 S|.
20041013|885175307|THOR|297117|THORATEC CORPORATION|.
20041013|885218107|TMA|15089|THORNBURG MORTGAGE INC|.
20041013|88632Q103|TIBX|37409|TIBCO SOFTWARE INC|.
20041013|886405109|TIDE|18510|TIDELANDS OIL & GAS CORP|.
20041013|88673X207|TGTL|111107|TIGER TELEMATICS INC NEW|.
20041013|88706P106|TSU|16169|TIM PARTICIPACOES S.A. ADS (EA|.
20041013|887082501|TMBN|13000|TIMBER RESOURCES INTL INC NEW|.
20041013|887317105|TWX|86342|TIME WARNER INC.|.
20041013|88823T106|TXMC|10329|TIREX CORPORATION (THE)|.
20041013|888264108|TTCS|720024|TITAN CONSOLIDATED INC|.
20041013|888278108|TTGH|103416|TITAN GEN HLDGS INC|.
20041013|888339207|TIE|12416|TITANIUM METALS CORP(NEW)|.
20041013|888706108|TIVO|197104|TIVO INC|.
20041013|88874S106|TMFZ|16922|TMSF HLDGS INC|.
20041013|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041013|889728200|TOMO|51733|TOM ONLINE INC SPONS ADR (CAYM|.
20041013|891019101|TORC|35403|TORCH OFFSHORE INC|.
20041013|891050106|TRGL|29959|TOREADOR RESOURCES CORP|.
20041013|891160509|TD|29498|TORONTO-DOMINION BANK (THE)|.
20041013|891479107|TOVC|40057|TORVEC INC|.
20041013|891549107|TTMC|32865|TOUCHTUNES MUSIC CORP CL A|.
20041013|89154R107|TSNU|137743|TOUCHSTONE RESOURCES USA INC|.
20041013|891707101|TWR|404388|TOWER AUTOMOTIVE INC|.
20041013|892339102|TP|23212|TPG N.V.|.
20041013|89288R106|TCC|10456|TRAMMELL CROW CO|.
20041013|89323B207|TSRG|16000|TRANS ENERGY INC|.
20041013|89351T104|TRSJF|340000|TRANSAT A T INC (F)|.
20041013|89365P106|TFHIZ|16173|TRANSFINANCIAL HOLDINGS INC.|.
20041013|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041013|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041013|89376R109|TMTA|25783|TRANSMETA CORPORATION|.
20041013|89388V106|TRPL|655000|TRANSPORTATION LOGISTICS INTL|.
20041013|894065101|TXCC|99153|TRANSWITCH CORP|.
20041013|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041013|89421Q106|TZOO|180672|TRAVELZOO INC|.
20041013|89486R106|TRDM|15881|TREND MINING CO|.
20041013|89532A107|TYRIA|63211|TREY RES INC CL A|.
20041013|895891109|QBID|3023037|TRIANGLE MULTI-MEDIA INC|.
20041013|896106101|TMAR|20201|TRICO MARINE SERVICES INC|.
20041013|896239100|TRMB|23647|TRIMBLE NAVIGATION LTD|.
20041013|896259108|TMED|12128|TRIMEDYNE INC|.
20041013|89625S106|TMEG|80772|TRIMEDIA ENTERTAINMENT GROUP I|.
20041013|896263100|TRMS|51200|TRIMERIS INC|.
20041013|896807104|TAUFF|28470|TRIUMPH GOLD CORP|.
20041013|89707M100|TPBV|71280|TROPICAL BEVERAGE INC|.
20041013|89708P102|TSIC|53524|TROPICAL SPORTSWEAR INTL CORP|.
20041013|897835104|TRDY|41000|TRUDY CORP|.
20041013|897842308|TRHL|15048|TRUE HEALTH INC NEW|.
20041013|89784N104|TRLG|37550|TRUE RELIGION APPAREL INC|.
20041013|898168109|DJTC|456469|TRUMP HOTELS & CASINO RESORTS|.
20041013|89855Y104|TBAH|20000|TUBAC HOLDINGS INC|.
20041013|899690101|TMWD|48941|TUMBLEWEED COMMUNICATIONS CORP|.
20041013|899694103|TUMIF|17247|TUMI RESOURCES LTD (CANADA)|.
20041013|899905103|TRBD|22800|TURBODYNE TECHNOLOGIES INC (F)|.
20041013|900006107|TRBO|86124|TURBOCHEF TECHNOLOGIES INC|.
20041013|900382102|TVOG|31294|TURNER VALLEY OIL & GAS INC|.
20041013|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041013|901145102|TZA|20686|TV AZTECA SA DE ADS (16 ORD)|.
20041013|901167106|TWTR|28200|TWEETER HOME ENTERTMT GR INC|.
20041013|901185108|TTTP|117260|12 TO 20 PLUS INC|.
20041013|90130C206|TFCT|2303763|21ST CENTURY TECHNOLOGIES INC|.
20041013|901314203|TFSM|53950|24/7 REAL MEDIA INC. NEW|.
20041013|90136Q100|TCHC|10751|21ST CENTURY HLDGS CO.|.
20041013|902124106|TYC|104272|TYCO INTERNATIONAL LTD (NEW)|.
20041013|902549500|UALAQ|10583719|UAL CORP(NEW)|.
20041013|902549708|UALZQ|66227|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041013|90254Y208|UALNQ|334755|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041013|902636109|UCNN|81936|UCN INC|.
20041013|902924208|USVO|11910|USA VIDEO INTERACTIVE CRP|.
20041013|902948108|USPL|326216|U.S. PLASTIC LUMBER CO|.
20041013|903293405|USG|617033|USG CORP (NEW)|.
20041013|90331S109|CLEC|43163|US LEC CORP CL-A|.
20041013|903328102|UCAD|81007|US CANADIAN MINERALS INC|.
20041013|90338R104|UNWR|68678|US UNWIRED INC|.
20041013|90341J107|UMSY|204110|U.S. MEDSYS CORP|.
20041013|903449106|UACP|32251|UAUTHORIZE CORPORATION|.
20041013|903474302|UPCS|32000|UBIQUITEL INC.|.
20041013|90347N102|UCAP|48803|UCAP INC COLO|.
20041013|90347V203|UBSPR|20712|UBS PREFERRED III 7.25% PFD|.
20041013|903849107|ULTE|578362|ULTIMATE ELECTRONICS INC|.
20041013|90384V207|UFSY|52547|ULTIMATE FRANCHISE SYSTEMS INC|.
20041013|904323102|UGSI|10699|UNERGROUND SOLUTIONS INC.|.
20041013|90458E107|UBB|31300|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041013|904669108|UDGI|25604|UNIDIGITAL INC|.
20041013|90467L209|UFAB|49922|UNIFAB INTL INC NEW|.
20041013|904784709|UN|19852|UNILEVER NV(NEW) NY SHARES|.
20041013|910189109|UDVE|200000|UNITED DEVELOPMENT INT'L|.
20041013|91058F304|UHCP|56751|UNITED HERITAGE CORP|.
20041013|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041013|911312106|UPS|33541|UNITED PARCEL SERVICE,INC.CL B|.
20041013|91152M106|UNSP|94092|UNITED SPECIALTIES INC|.
20041013|911758209|USCI|4086371|UNITED STS CRUDE INTL INC NEW|.
20041013|911805109|USEG|50344|U S ENERGY CORP|.
20041013|911814101|USES|14000|US ENVIRONMNTL SOLUTIONS INC|.
20041013|911905503|UAIRQ|508564|US AIRWAYS GROUP INC CL A NEW|.
20041013|912023207|USGL|15146|U S GOLD CORP|.
20041013|91274T104|USWF|645947|US WIND FARMING INC|.
20041013|91311Q105|UU|31479|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041013|913287108|UTRX|15937|UNITRONIX CORP|.
20041013|913347100|UTYW|150550|UNITY WIRELESS CORPORATION|.
20041013|913356101|UVCL|1101187|UNIVERCELL HOLDINGS INC|.
20041013|91336M204|UAXSQ|23225|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041013|913459103|UDTT|564147|UNIVERSAL DETECTION TECHNOLOGY|.
20041013|913464103|UDCCF|15188|UNIVERSAL DOMAINS INC|.
20041013|91349P103|USXP|45732|UNIVERSAL EXPRESS INC|.
20041013|913586103|UGHO|1237427|UNIVERSAL GUARDIAN HLDGS INC|.
20041013|91359M107|UIBI|15840|UNIVERSAL ICE BLAST INC|.
20041013|913828109|USAC|16000|UNIVERSAL SEISMIC ASSOC INC|.
20041013|915289102|UCL|89831|UNOCAL CORP DEL|.
20041013|915301204|UPGD|27877|UPGRADE INTL CORP|.
20041013|915436109|UPM|11291|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041013|916901309|URIX|1968102|URANIUM RESOURCES INC|.
20041013|917022105|URMP|307671|URANIUM POWER CORPORATION|.
20041013|91729G301|UDW|53600|US DATAWORKS, INC (NEW)|.
20041013|91732M105|USUR|195052|USURF AMERICA,INC|.
20041013|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041013|917920100|VITX|32913|V.I. TECHNOLOGIES INC|.
20041013|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041013|918076100|UTSI|38193|UTSARCOM INC|.
20041013|918194101|WOOF|16826|VCA ANTECH INC|.
20041013|91819B105|LNUX|73410|VA SOFTWARE CORP|.
20041013|918278201|VNEC|10546|V-ONE CORPORATION NEW|.
20041013|91829G102|VRBPF|45763|VRB POWER SYSTEMS INC|.
20041013|918914102|VLNC|532555|VALENCE TECHNOLOGY INC|.
20041013|919134304|VLEEY|196632|VALEO SPONS ADR|.
20041013|91913E302|VLTS|1209843|VALENTIS INC|.
20041013|91913Y100|VLO|27226|VALERO ENERGY CORP (NEW)|.
20041013|91915P107|VLDI|139858|VALIDIAN CORPORATION|.
20041013|91929R107|VLLY|22131|VALLEY BANCORP|.
20041013|919910109|VLST|38627|VALUESTAR CORP|.
20041013|92046N102|VCLK|11568|VALUECLICK INC|.
20041013|920911104|VIT|99448|VAN KAMP CAP HI INCM TST|.
20041013|920913100|VLT|21138|VAN KAMP CAP HI INCM TST II|.
20041013|920929106|VGM|12298|VAN KAMP CAP TST INVT GRD MNI|.
20041013|920961109|VVR|144053|VAN KP CP SR INCM TST|.
20041013|921020103|VDM|49003|VAN DER MOOLEN HOLDING N.V.|.
20041013|921132106|VKV|12841|VAN KP CAP VAL MNI INCM TST|.
20041013|92202C106|VNGRF|10929|VANGOLD RESOURCES LTD|.
20041013|92204A306|VDE|10794|VANGUARD ENERGY INDEX FUND|.
20041013|92204A504|VHT|74611|VANGUARD HEALTH CARE INDEX FUN|.
20041013|92208W106|VMDC|12592|VANTAGEMED CORPORATION|.
20041013|92220P105|VAR|33226|VARIAN MEDICAL SYSTEMS INC|.
20041013|92230Y104|VDSI|122756|VASCO DATA SECURITY INTL INC|.
20041013|92231M109|VASC|10486|VASCULAR SOLLUTIONS INC|.
20041013|92232F103|VSGN|42556|VASOGEN INC.|.
20041013|92232R107|VAPH|14286|VASO ACTIVE PHARM INC CL A|.
20041013|92239N109|VAST|83663|VASTERA INC|.
20041013|922576202|VLXC|112726|VELTEX CORP NEW|.
20041013|922603204|VNCO|25585|VENCOR INTL INC|.
20041013|92261Q202|VNX|49148|VENDINGDATA CORP|.
20041013|922908611|VBR|11234|VANGUARD SMALL CAP VALUE INDEX|.
20041013|922908629|VO|66150|VANGUARD MID CAP INDEX FD|.
20041013|923275101|VENSQ|46310|VENTURE STORES INC|.
20041013|923394100|VDYS|512504|VERISYS INC|.
20041013|923428106|VRDE|68551|VERIDIEN CORP|.
20041013|92342S102|VRDM|12003|VERIDIUM CORP|.
20041013|92343E102|VRSN|94247|VERISIGN INC|.
20041013|92343V104|VZ|80662|VERIZON COMMUNICATIONS|.
20041013|924910102|VITC|16878|VERSATECH INC|.
20041013|925317109|VRSO|3575857|VERSO TECHNOLOGIES INC.|.
20041013|925322109|VETX|41318|VERTEX INTERACTIVE INC|.
20041013|92532L206|VERT|98574|VERTICALNET INC|.
20041013|92532R203|VCSY|288166|VERTICAL COMPUTER SYS INC-NEW-|.
20041013|925524100|VIA|24208|VIACOM INC CL A|.
20041013|925524308|VIAB|33710|VIACOM INC CL B|.
20041013|92552Q101|VLNK|20628|VIALINK COMPANY (THE)|.
20041013|925903106|VICI|40000|VICTOR INDS INC (IDAHO)|.
20041013|925912107|VNWI|10116|VIA NET.WORKS INC|.
20041013|92644A106|VTYC|13000|VICTORY CAPITAL HLDGS CORP|.
20041013|92659D201|VDWB|116612|VIDEO WITHOUT BOUNDARIES INC C|.
20041013|92672P108|VWPT|17469|VIEWPOINT CORPORATION|.
20041013|92675K106|VISG|36358|VIISAGE TECHNOLOGY INC|.
20041013|927624106|VION|57502|VION PHARMACEUTICALS INC|.
20041013|927625103|VQPH|65907|VIOQUEST PHARMACEUTICALS INC|.
20041013|92762R105|VPER|11264|VIPER NETWORKS INC.|.
20041013|927638403|VRA|211999|VIRAGEN INC NEW|.
20041013|92823R201|VLGC|20527|VIROLOGIC INC|.
20041013|928241108|VPHM|30343|VIROPHARMA INC|.
20041013|92826G103|VGTI|15869|VIRTGAME CORPORATION|.
20041013|92827K103|VTSI|47510|VIRTRA SYSTEMS, INC.|.
20041013|928297100|VSNI|414759|VISEON INC|.
20041013|92831N101|EYES|11250|VISION TWENTY-ONE INC|.
20041013|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041013|928369305|VMTI|66507|VISTA MEDICAL TECHNOLOGIES INC|.
20041013|928428309|VDAT|61588|VISUAL DATA CORP|.
20041013|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041013|92846N104|VTAL|12754|VITAL IMAGES INC-NEW|.
20041013|92846Y100|VTLV|925563|VITAL LIVING INC|.
20041013|928474204|VILB|23687|VITALLABS INC|.
20041013|92847T100|VSTH|50182|VITALSTREAM HLDGS INC|.
20041013|928497106|VTSS|235044|VITESSE SEMICONDUCTOR CORP|.
20041013|92849Q401|VITR|13609|VITRIA TECHNOLOGY INC NEW|.
20041013|92851M108|VROT|64922|VITROTECH CORP|.
20041013|92855T109|VZRO|325675|VIZARIO INC|.
20041013|928622109|VMII|39900|VOICE MOBILITY INT'L INC|.
20041013|928662303|VLKAY|35805|VOLKSWAGEN A G ADR (SPONS)|.
20041013|928708106|VLTR|10019|VOLTERRA SEMCONDUCTOR CORP|.
20041013|92906L105|VOXW|29800|VOXWARE INC|.
20041013|92908D101|VEII|33318|VOYAGER ENTERTAINMENT INTL INC|.
20041013|929297109|WMS|156988|WMS INDS INC|.
20041013|929309300|WPPGY|25869|WPP GROUP PLC ADR|.
20041013|92931L104|WPCS|15498|WPCS INTERNATIONAL INC|.
20041013|929741106|WBNK|16651|WACCAMAW BANKSHARES INC|.
20041013|931142103|WMT|113332|WAL-MART STORES INC|.
20041013|931422109|WAG|11912|WALGREEN COMPANY|.
20041013|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041013|93464M105|WRPT|230504|WARP TECHNOLOGY HLDGS INC|.
20041013|934902107|WNMI|2774251|WARNING  MGMT SVCS|.
20041013|936559103|WSBI|12907|WARWICK COMMUNITY BANCORP INC|.
20041013|940907108|WTER|19657|WATER CHEF INC|.
20041013|94106L109|WMI|50900|WASTE MANAGEMENT INC(NEW)|.
20041013|941075103|WSII|130333|WASTE SERVICES INC|.
20041013|942683103|WPI|43753|WATSON PHARMACEUTICALS INC|.
20041013|943526103|WAVX|53633|WAVE SYSTEMS CORP CL-A|.
20041013|947619102|WBCL|146722|WEBCATALYST INC|.
20041013|94769H304|WBSK|20000|WEBSKY INC NEW|.
20041013|94769M105|HLTH|56934|WEBMD CORP|.
20041013|948774104|WRTLQ|58314|WEIRTON STEEL CORP|.
20041013|94979B204|WPK|17396|WELLS FARGO CAP VII (TRUPS) 5.|.
20041013|94979D200|GWF|19289|WELLS FARGO CAP VIII 5.625% TS|.
20041013|950315101|WLSF|443527|WELLSTONE FILTERS INC|.
20041013|957860109|WXJXF|68670|WERSTERN CANADIAN COAL CORP|.
20041013|95828P104|WGDF|47352|WESTERN GOLDFIELDS INC IDAHO|.
20041013|960568103|WSTN|50000|WESTLIN CORP|.
20041013|960911105|WTSHF|18525|WESTSHORE TERMS INCOME FD TR U|.
20041013|961840105|WTSLA|101373|WET SEAL INC CL-A|.
20041013|963320106|WHR|34600|WHIRLPOOL CORPORATION|.
20041013|963361308|WHIS|373670|WHISTLER INVESTMENTS INC NEW|.
20041013|963801105|WEDC|13263|WHITE ELECTRONIC DESIGNS CORP|.
20041013|965042104|WTHL|40000|WHITEHALL ENTERPRISES INC|.
20041013|966849101|WUFG|82694|WHY USA FIN'L GROUP INC|.
20041013|96684M102|WFTV|301830|WI FI TV INC|.
20041013|967590100|WDPT|11275|WIDEPOINT CORP|.
20041013|969199108|WG|16916|WILLBROS GROUP INC.|.
20041013|969450105|WTU|34502|WILLIAMS COAL SEAM GAS ROYALTY|.
20041013|969457100|WMB|14199|WILLIAMS COMPANIES|.
20041013|969490101|CWEI|13691|WILLIAMS CLAYTON ENERGY INC|.
20041013|972463103|WLSN|33563|WILSONS LEATHER EXPERTS INC|.
20041013|974280109|WIN|2903349|WINN-DIXIE STORES INC|.
20041013|975515107|WCIIQ|16809|WINSTAR COMMUNICATIONS INC|.
20041013|97650Q200|WTFCP|21605|WINTRUST CAPITAL TR I PFD|.
20041013|97651M109|WIT|10736|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041013|976527101|WLSA|14138|WIRELESS AGE COMMUNICATIONS IN|.
20041013|97652K102|WDSO|31499|WIRELESS DATA SOLUTIONS INC|.
20041013|97652L100|WIRX|13530|WIRELESS XCESSORIES GR INC|.
20041013|97653A103|WFII|53458|WIRELESS FACILITIES INC|.
20041013|97654A102|WFRI|30000|WIRELESS FRONTIER INTERNET INC|.
20041013|97750V109|WIZD|108622|WIZZARD SOFTWARE CORPORATION|.
20041013|977752104|WFDNF|49604|WOLFDEN RES INC (CDA)|.
20041013|97786P100|WOS|10917|WOLSELEY PLC ADS ( REP 2 ORD)|.
20041013|978150100|WFHCQ|10000|WOMEN FIRST HEALTHCARE INC|.
20041013|980905202|WHRT|47229|WORLD HEART CORPORATION (CANAD|.
20041013|98136R101|WLGC|25094|WORDLOGIC CORPORATION|.
20041013|981402100|WSTM|33117|WORKSTREAM INC|.
20041013|98141A101|WAXS|23825|WORLD ACCESS INC|.
20041013|98142E409|WLDI|29283|WORLD AM  INC|.
20041013|98142H105|WLDA|441729|WORLD AIRWAYS INC|.
20041013|98144Q103|WCOLQ|186479|WORLD COMMERCE ONLINE INC DEL.|.
20041013|98147T104|WHAI|317453|WORLD HEALTH ALTERNATIVES INC|.
20041013|98148F202|WGFL|207358|WORLD GOLF LEAGUE INC (THE) NE|.
20041013|981517105|WDWT|28271|WORLD WASTE TECH INC|.
20041013|98155J105|WRDP|14030|WORLDPORT COMMUNICATIONS INC|.
20041013|98155N106|WWAT|240433|WORLDWATER CORP|.
20041013|98156L307|WGAT|78436|WORLDGATE COMMUNICATIONS|.
20041013|983024100|WYE|22155|WYETH|.
20041013|983101106|WBR|83078|WYNDHAM INTL CL-A|.
20041013|983759101|XMSR|54614|XM SATELLITE RADIO HLDGS INC-A|.
20041013|983764838|XOCM|186355|XO COMMUNICATIONS INC|.
20041013|98389C108|XDGI|150000|XDOGS INC|.
20041013|98389V106|XLPI|102071|XCELPLUS INTL INC|.
20041013|984111302|XNVA|27902|XENOVA GROUP PLC ADS-NEW|.
20041013|984121103|XRX|10790|XEROX CORPORATION|.
20041013|984137109|XNWK|329101|XTEN NETWORKS INC|.
20041013|984149104|XYBR|48212|XYBERNAUT CORP|.
20041013|984153106|XYNY|13873304|XYNERGY CORPORATION|.
20041013|98415F109|XTRN|13853|XTRANA INC|.
20041013|98416M103|XRYM|62636|XRAYMEDIA INC|.
20041013|984332106|YHOO|19623|YAHOO INC|.
20041013|984846105|YZC|33254|YANZHOU COAL MNG CO LTD ADS|.
20041013|984851204|YARIY|52858|YARA INTL ASA SPONS ADR (NORWA|.
20041013|98583T204|YIFN|16035|YIFAN COMMUNICATIONS INC|.
20041013|987819109|YSTM|30311|YOUTHSTREAM MEDIA NETWORKS INC|.
20041013|987824109|YPNT|259155|YP CORP|.
20041013|988498101|YUM|13601|YUM BRANDS, INC|.
20041013|98849W108|YUKOY|264998|YUKOS CORP SPONS ADR|.
20041013|988918108|ZICA|101574|ZI CORP|.
20041013|98906Q101|ZANYQ|95382|ZANY BRAINY INC.|.
20041013|98912M201|ZAPZ|46337|ZAP|.
20041013|989414107|ZIF|35245|ZENIX INCOME FUND INC|.
20041013|98950P108|ZHNE|35578|ZHONE TECH INC NEW|.
20041013|98974P100|ZIXI|290450|ZIX CORPORATION|.
20041013|98974Y101|ZKID|64123|ZKID NETWORK COMPANY|.
20041013|989766100|ZLNK|10509|ZOOLINK CORPORATION|.
20041013|989837109|ZTR|58391|ZWEIG TOTAL RETURN FUND|.
20041013|989865100|ZYNX|14364|ZYNEX MEDICAL HOLDINGS INC|.
20041013|D1668R123|DCX|42509|DAIMLERCHRYSLER AG ORD|.
20041013|G0070K103|ACE|15423|ACE LIMITED|.
20041013|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041013|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041013|G17580104|CLKTF|11845|CALCITECH LTD|.
20041013|G21082105|CYD|31420|CHINA YUCHAI INTL LTD|.
20041013|G2110R106|IMOS|203852|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041013|G27545105|DFCT|10253|DF CHINA TECHNOLOGY INC|.
20041013|G31611109|XLA|28972|XCELERA INC|.
20041013|G36535105|FWLRF|453876|FOSTER WHEELER LTD|.
20041013|G36738105|FDP|35055|FRESH DEL MONTE PRODUCE(ORD)|.
20041013|G3682E127|FRO|79922|FRONTLINE LTD|.
20041013|G37260109|GRMN|480553|GARMIN LTD|.
20041013|G3921A175|GLBCE|1572171|GLOBAL CROSSING LTD NEW (BERMU|.
20041013|G3930E101|GSF|11378|GLOBALSANTAFE CORP|.
20041013|G3930H104|GSTRF|2334925|GLOBALSTAR TELECOMMUNICATS LTD|.
20041013|G5299G106|VLCCF|326721|KNIGHTSBRIDGE TANKERS LTD|.
20041013|G55312105|JADE|51418|LJ INTL INC|.
20041013|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041013|G56462198|LRLSQ|738744|LORAL SPACE & COMMUNICATIONS L|.
20041013|G5876H105|MRVL|17810|MARVELL TECH GROUP LTD|.
20041013|G6359F103|NBR|19550|NABORS INDS LTD (NEW) BERMUDA|.
20041013|G64180105|NLRRF|273325|NELSON RESOURCES LTD|.
20041013|G65773106|NAT|42841|NORDIC AMERICAN TANKER SHPG LT|.
20041013|G72457107|PRS|149600|PRIMUS GUARANTY LTD|.
20041013|G7303A109|XING|324396|QIAO XING UNIV TELEPHONE INC|.
20041013|G81075106|SFL|24690|SHIP FINANCE INTERNATIONAL LTD|.
20041013|G81477104|SINA|246886|SINA CORPORATION|.
20041013|G84922106|WPL|48787|W. P. STEWART & CO LTD|.
20041013|G88653129|SRB|21099|STRUTRED PROD TIERS SR S&P 200|.
20041013|G88653178|DJE|25028|STRUCTURED PRD CP TIERS DJIA 0|.
20041013|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041013|G90078109|RIG|10577|TRANSOCEAN INC|.
20041013|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041013|G9456A100|GLNG|128360|GOLAR LNG LTD (BERMUDA)|.
20041013|G9825R107|XOMA|10302|XOMA LTD (BERMUDA)|.
20041013|H8920M855|UBS|52552|UBS AG ORD SHS (NEW)|.
20041013|L6388F110|MICC|21078|MILLICOM INTL CELLULAR SA|.
20041013|M01764105|ACLNF|130187|A C L N LTD|.
20041013|M15342104|AUDC|12225|AUDIOCODES LTD|.
20041013|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041013|M52020100|GIVN|438786|GIVEN IMAGING LTD|.
20041013|M56595107|IGLD|25557|INTERNET GOLD-GOLDEN LINES LTD|.
20041013|M67029104|LWNTF|10977|LANGUAGEWARE.NET (CO.) LTD|.
20041013|M6706C103|LNOP|15790|LANOPTICS LTD -ORD-|.
20041013|M6778Q105|LUME|11650|LUMENIS LTD|.
20041013|M6786D104|MAGS|31209|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041013|M7061C100|FLSH|44460|M-SYSTEMS/FLASH DISK PIONEERS|.
20041013|M74919149|NXUS|16101|NEXUS TELOCATION SYS LTD NEW|.
20041013|M75165106|NURM|67046|N U R MACROPRINTERS LTD|.
20041013|M7516K103|NVMI|12359|NOVA MEASURING INSTRUMENTS LTD|.
20041013|M81863108|RADIF|18905|RADA ELECTRONICS INDS LTD-NEW|.
20041013|M81869105|RVSN|18225|RADVISION LTD|.
20041013|M8737E108|TARO|41236|TARO PHARMACEUTICAL INDS LTD|.
20041013|M8740S227|TATTF|10618|TAT TECHNOLOGIES LTD-ORD|.
20041013|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041013|M87915100|TSEM|29327|TOWER SEMICONDUCTOR LTD|.
20041013|M8791A109|OTIV|10978|ON TRACK INNOVATIONS LTD|.
20041013|N07045102|ASMI|12149|ASM INTERNATL N.V|.
20041013|N07059111|ASML|112968|ASML HOLDING NV NY REG SHS|.
20041013|N08044104|BAANF|10872|BAAN COMPANY NV (NY SHARES)|.
20041013|N22717107|CLB|15300|CORE LABS N.V.|.
20041013|N5665B105|MTCH|125433|METRON TECHNOLOGY N.V.|.
20041013|N72482107|QGENF|31678|QIAGEN NV|.
20041013|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041013|P8696W104|SNVBF|209955|SINOVAC BIOTECH LTD|.
20041013|Q2770A103|CTVWF|26716|CITYVIEW CORP LTD ORD|.
20041013|Q7759R100|PGLAF|23720|PROGEN INDUSTRIES LTD|.
20041013|V3267N107|EXM|27967|EXCEL MARITIME CARRIER LTD(NEW|.
20041013|V7780T103|RCL|30556|ROYAL CARIBBEAN CRUISES LTD|.
20041013|Y1775U107|CREAF|17230|CREATIVE TECHNOLOGY LTD (ORD)|.
20041013|Y2573F102|FLEX|17688|FLEXTRONICS INTL LTD|.
20041013|Y2711Y104|GIGM|1418112|GIGAMEDIA LIMITED|.
20041014|000375204|ABB|172565|ABB LTD ADS ( 1 REG SHS)|.
20041014|00080V203|ABNPR|22008|ABN AMRO HLDG N.V. CAP FDG TR|.
20041014|00087F102|ACLO|12970|ACL SEMICONDUCTORS INC|.
20041014|00087L208|ACPQL|75000|ACP HLDG CO COM 144A|.
20041014|000886101|ADCT|49466|ADC TELECOMMUNICATIONS INC|.
20041014|000912105|ACG|48294|ACM INCOME FD|.
20041014|000957100|ABM|59150|ABM INDUSTRIES INC|.
20041014|000973107|ACTMQ|108405|ACT MANUFACTURING INC|.
20041014|00104G109|AESP|18277|AESP INC|.
20041014|00104Q107|AFCE|35362|AFC ENTERPRISES INC|.
20041014|001225101|AMGJ|411000|AG MEDIA GROUP INC|.
20041014|00130H105|AES|30247|THE AES CORPORATION|.
20041014|001630102|ALRT|47000|ALR TECHNOLOGIES INC|.
20041014|00167K401|ADL|482731|AMDL INC|.
20041014|001744101|AHS|34144|AMN HEALTHCARE SERVICES|.
20041014|001765106|AMR|141891|AMR CORP|.
20041014|001765866|AAR|399041|AMR CRP 7.875% (PINES) 7/13/39|.
20041014|00178P100|AHCKF|20666|AMS HOMECARE INC|.
20041014|001853100|APAT|11510|A P A ENTERPRISES INC|.
20041014|00185T202|APFRF|11463|APF ENERGY FD TR UT|.
20041014|001941103|ATYT|51640|ATI TECHNLOGIES INC.|.
20041014|001957505|T|165946|A T & T CORP (NEW)|.
20041014|001986108|AETUF|13383|ARC ENERGY TRUST UTS|.
20041014|00202J104|APPA|15395|AP PHARMA INC|.
20041014|00208J108|ATPG|234616|ATP OIL & GAS CORPORATION|.
20041014|00208W109|TRMD|25431|AKTIESELSKABET DAMPSKIBSSELSKA|.
20041014|00209A106|AWE|23415|AT&T WIRELESS SERVICES INC.|.
20041014|00209H101|ATAH|131012|ATA HLDGS CORP|.
20041014|002113108|COMMQ|33490|ATX COMMUNICATIONS INC|.
20041014|002184109|ATWO|47710|A 21 INC|.
20041014|002346104|AVII|92741|AVI BIOPHARMA INC|.
20041014|002457109|AXJ|898513|AXM PHARMA INC|.
20041014|002458107|AXO|13332|AXS-ONE INC.|.
20041014|00252W104|AAII|2271142|AAIPHARMA INC|.
20041014|00253U107|ASTM|63438|AASTROM BIOSCIENCES INC|.
20041014|002919108|ABACQ|235190|ABACAN RESOURCE CORP NEW (F)|.
20041014|002920700|ANBPR|21048|ABBEY NATIONAL PLC (REP ONE SE|.
20041014|002920809|ANBPR|15114|ABBEY NATL PLC GLB DEP SHS REP|.
20041014|003009107|FAX|70901|ABERDEEN ASIA-PACIFIC INCOME F|.
20041014|003013109|FCO|10188|ABERDEEN GLOBAL INCOME FUND IN|.
20041014|003325107|ABRM|24785|ABERDENE MINES LTD|.
20041014|00371F206|AAC|13100|ABLEAUCTIONS.COM INC|.
20041014|00372P203|ABNPR|76837|ABN AMRO CAP FDG TR V|.
20041014|003830106|ABP|24857|ABRAXAS PETROLEUM CORP.|.
20041014|00387J101|ASLG|32791|ABSOLUTE GLASS PROTECTION INC|.
20041014|00387N102|AHFI|18474|ABSOLUTE HEALTH & FITNESS INC|.
20041014|003881307|ACTG|18264|ACACIA RESEARCH CORP AR ACIACI|.
20041014|003908209|ABSKF|10860|ABSOLUT RESOURCES CORP-NEW|.
20041014|004323309|ACPL|23357|ACCIDENT PREVENTION PLUS INC-N|.
20041014|004325205|AKLMQ|1373020|ACCLAIM ENTERTAINMENT INC|.
20041014|00433F202|ACTY|14899|ACCESSITY CORP NEW|.
20041014|00438W101|ACUP|392101|ACCUPOLL HLDG CORP|.
20041014|00440P201|ACEAF|50522|ACE AVIATION HOLDINGS INC CL A|.
20041014|004724100|AMIIQ|22977|ACME METALS INC|.
20041014|004933107|ATN|303230|ACTION PERFORMANCE COS INC|.
20041014|00504H202|ACSJ|702900|ACS HOLDINGS INC NEW|.
20041014|00504X207|AWLD|11363|ACTIVEWORLDS CORP|.
20041014|00506R109|AVWI|323402|ACTIONVIEW INTERNATIONAL INC|.
20041014|00511R870|ACUS|117830|ACUSPHERE INC|.
20041014|006212104|ADX|10776|ADAMS EXPRESS CO|.
20041014|006848105|ADELQ|41961|ADELPHIA COMMUNICATNS CRP CL-A|.
20041014|006848600|ADLMQ|25000|ADELPHIA COMMUNICATIONS CORP C|.
20041014|006854103|ADTK|55112|ADEPT TECHNOLOGY INC|.
20041014|00686U104|KAR|147392|ADESA INC COM|.
20041014|00724X102|ADLR|22391|ADOLOR CORPORATION|.
20041014|00750J100|ADVB|33424|ADVANCED BIOTHERAPY INC|.
20041014|00750Y206|AVTX|101557|ADVANCE TECHNOLOGIES INC|.
20041014|007511108|ADVC|2999900|ADVANCED COMMUNICATIONS TECH|.
20041014|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041014|00754E107|API|19748|ADVANCED PHOTONIX INC CL-A|.
20041014|00754V109|ADOT|49499|ADVANCED OPTICS ELECTRNCS INC|.
20041014|007559107|AVCP|19954|ADVANTAGE CAPITAL DEVELOPMENT|.
20041014|00756F201|APPI|22186|ADVANCED PLANT PHARMACTCL|.
20041014|00756M404|ASX|107716|AMER SEMI-COND ENG ADS (5CMSH)|.
20041014|00757T101|ANSI|38091|ADVANCED NEUROMODULTN SYS INC|.
20041014|00759X100|AVDI|159879|ADVANCED TECHNOLOGY INDS INC|.
20041014|00762L101|AVNNF|34799|ADVANTAGE ENERGY INCOME TR UNI|.
20041014|00763K102|ADZR|84986|ADZONE RESEARCH INC|.
20041014|00764N105|AVIG|16640|ADVANCED INTEGRATED MGMT SVCS|.
20041014|00764X103|ANX|429185|ADVENTRX PHARMACEUTICALS INC|.
20041014|00765G109|AOLS|15961|AEOLUS PHARMACEUTICALS INC|.
20041014|007865108|ARO|23172|AEROPOSTALE INC|.
20041014|007903107|AMD|174095|ADVANCED MICRO DEVICES|.
20041014|007924103|AEG|161776|AEGON NV -ORD-|.
20041014|007942204|ADVNB|21702|ADVANTA CORP CL-B|.
20041014|007975204|AEZS|64386|AETERNA ZENTARIS INC|.
20041014|00808V105|AETH|21205|AETHER SYSTEMS INC|.
20041014|00808Y109|AEMD|25170|AETHLON MEDICAL INC|.
20041014|008190100|ACS|16911|AFFILIATED COMPUTER SERVS CL-A|.
20041014|00826N507|ATCT|427296|AFFORDABLE TELECOMM & TECH COR|.
20041014|00826T108|AFFX|302482|AFFYMETRIX INC|.
20041014|008292203|AFKDY|287430|AFRIKANDER LEASE LTD ADR|.
20041014|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041014|00845V209|AGRB|15388|AGERE SYSTEMS INC. CL B|.
20041014|008474108|AEM|69689|AGNICO-EAGLE MINES LTD|.
20041014|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041014|008543100|AGPT|22500|AGRIPOST INC|.
20041014|008920100|AITX|100172|AIRTRAX INC|.
20041014|009128307|AIRM|59970|AIR METHODS CORP|.
20041014|009207101|AIRT|271191|AIR T INC|.
20041014|00941P106|ANCC|244392|AIRNET COMMUNICATIONS CORP|.
20041014|00949P108|AAI|56900|AIRTRAN HOLDINGS INC|.
20041014|010196103|AKSY|504990|AKSYS LTD|.
20041014|010198208|ELUX|10302|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041014|011589108|APCS|68482|ALAMOSA HOLDINGS INC|.
20041014|012423109|AMRI|19517|ALBANY MOLECULAR RESEARCH INC|.
20041014|013104104|ABS|24991|ALBERTSON'S INC|.
20041014|013716105|AL|24838|ALCAN INC|.
20041014|013904305|ALA|46247|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041014|015404106|ACEL|48632|ALFACELL CORP|.
20041014|01566M204|ALGOF|109258|ALGOMA STEEL INC|.
20041014|018522300|ALE|27898|ALLETE INC NEW|.
20041014|01855A101|AC|43045|ALLIANCE CAP MGMT HLDG LP|.
20041014|01859P609|AGI|37348|ALLIANCE GAMING CORP|.
20041014|018773309|ALLP|25147|ALLIANCE PHARMACEUTICAL CORP-N|.
20041014|01879R106|AWF|16023|ALLIANCE WLD DOLLAR GOVT FD II|.
20041014|018805101|AZ|38274|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041014|018916106|ALLC|110500|ALLIANCE TOWERS INC|.
20041014|01903Q108|ALD|3918564|ALLIED CAPITAL CORP|.
20041014|019777101|ALTH|71071|ALLOS THERAPEUTICS INC|.
20041014|019860105|AYSI|16000|ALLOY STEEL INTL INC|.
20041014|01988P108|MDRX|33260|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041014|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041014|02077U107|ASPC|15059|ALPHA SPACECOM INC|.
20041014|02078Q105|AWBI|9674489|ALPHA WIRELESS BROADBAND INC|.
20041014|02081D208|ALRX|504972|ALPHARX INC NEW-NEW|.
20041014|020936100|ATUSF|25000|ALTIUS MINERALS CORP|.
20041014|021373105|ALTI|54799|ALTAIR NANOTECHNOLOGOES INC|.
20041014|021441100|ALTR|47579|ALTERA CORP|.
20041014|02145H104|ATEK|16350|ALTERNATIVE TECH RES INC|.
20041014|02146M102|ASYI|22350|ALTERNET SYSTEMS INC|.
20041014|02146R101|ARGY|66035|ALTERNATE ENERGY CORP|.
20041014|02301P106|AMAR|10287|AMARILLO BIOSCIENCES|.
20041014|023164106|ABCP|11057|AMBASE CORP|.
20041014|02318N102|ABTG|1469932|AMBIENT CORP|.
20041014|02341R302|AMCR|12686|AMCOR LTD ADR|.
20041014|023434103|AANI|240629|AMEDIA NETWORKS INC|.
20041014|023586100|UHAL|10866|AMERCO|.
20041014|023657208|AWA|88607|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041014|02368F108|AATK|18027|AMERICAN ACCESS TECHNOLGS INC|.
20041014|024600108|ABMC|27751|AMERICAN BIO MEDICA CORP|.
20041014|02475Y107|AMBC|853890|AMERICAN BUSINESS CORPORATION|.
20041014|024937104|ACAS|27899|AMERICAN CAP, STRATETIES LTD|.
20041014|02503M109|AMAI|29500|AMERICAN CAPITAL ALLIANCE INC|.
20041014|025537200|AEPPR|216909|AMERICAN ELECTRIC POWER CO INC|.
20041014|026038307|AFTC|258225|AMERN FILM TECHNLGIES INC|.
20041014|02616E507|AFRN|25116|AMERICAN FIRE RETARDANT CORP N|.
20041014|02649V104|AMHC|209605|AMERICAN HEALTHWAYS INC|.
20041014|02660R206|AHMPR|10700|AMERICAN HOME MORTGAGE INVTMT|.
20041014|026649103|AHOM|19705|AMERICAN HOMEPATIENT INC|.
20041014|02686Y201|AMIN|16179|AMERICAN INTL INDS INC|.
20041014|026909408|AIPN|1054373|AMERICAN INTL PETROLEUM INC|.
20041014|027070101|PLB|15329|AMERICAN ITALIAN PASTA CL-A|.
20041014|028723104|AOGI|50395|AMERICAN OIL & GAS INC|.
20041014|028731107|AOBO|175940|AMERICAN ORIENTAL BIOENGR INC|.
20041014|02886P109|APPX|663887|AMERICAN PHARMACCUTICAL PARTNE|.
20041014|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041014|029912201|AMT|16738|AMERICAN TOWER CORP|.
20041014|030099105|BSP|13543|AMERN STRATEGIC INCM PORTF II|.
20041014|03009T101|CSP|10100|AMER STRATEGIC INCM PTFL-III|.
20041014|030145205|ATCO|12394|AMERICAN TECH CORP (DEL) NEW|.
20041014|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041014|03034R104|AMUG|11325|AMERICAN UNITED GOLD CORP|.
20041014|030409106|AMW|839012|AMERICAN WATER STAR, INC.|.
20041014|03043P107|AWHB|25000|AMERICAN WAY BUSINESS DEVELOPM|.
20041014|030574206|APBI|27465|AMERICANA PUBLISHING INC NEW|.
20041014|03062W108|ACHI|24098|AMERICHIP INTL INC|.
20041014|03072A203|ARES|56012|AMERIRESOURCE TECHS INC-NEW|.
20041014|03073H108|AMTC|64427|AMERITRANS CAPITAL CORPORATION|.
20041014|03073V107|AMTY|103828|AMERITYRE CORPORATION|.
20041014|03074G109|ARGOF|71100|AMERIGO RESOURCES LTD|.
20041014|031652100|AMKR|39119|AMKOR TECHNOLOGY INC|.
20041014|031674203|AMXI|59020|AMNEX INC|.
20041014|03235E100|AVZ|25752|AMVESCAP PLC ADS (REP 2 ORD)|.
20041014|032654105|ADI|17632|ANALOG DEVICES INC|.
20041014|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041014|034393108|AND|13900|ANDREA ELECTRONICS CORP|.
20041014|034553107|ADRX|10839|ANDRX GROUP-NEW|.
20041014|034624403|ANGC|60157|ANGELES CORP|.
20041014|03485P102|AAUK|108855|ANGLO AMER PLC ADR UK|.
20041014|035710409|NLY|127090|ANNALY MORTGAGE MANAGEMENT|.
20041014|03633E108|ANO|63057|ANOORAQ RESOURCES CORP (F)|.
20041014|036642106|AIS|428014|ANTARES PHARMA INC|.
20041014|037032109|AGEN|32547|ANTIGENICS INC. (DEL)|.
20041014|037271103|ANTS|27137|ANTS SOFTWARE INC|.
20041014|03737P306|TNT|33760|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041014|03761E102|AGT|173482|APOLLO GOLD CORP|.
20041014|037659109|APLL|32131|APOLO GOLD INC|.
20041014|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041014|03815U102|APDN|14077|APPLIED DNA SCIENCES INC|.
20041014|038223103|AMDI|18279|APPLIED MEDICAL DEVICES|.
20041014|03823Y104|APNS|432050|APPLIED NEUROSOLUTIONS INC|.
20041014|03828R104|ATHYQ|508929|APPLIEDTHEORY CORP|.
20041014|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041014|03833V108|APTM|35150|APTIMUS INC|.
20041014|03839G105|AQNT|15000|AQUANTIVE INC|.
20041014|038496204|ARA|26359|ARACRUZ CELULOSE S.A. (NEW)|.
20041014|038505103|ARDM|118823|ARADIGM CORP|.
20041014|040047102|ARNA|10420|ARENA PHARMACEUTICALS, INC.|.
20041014|040049108|ARD|231488|ARENA RESOURCES INC|.
20041014|040049306|ARDU|14892|ARENA RESOURCES INC UTS|.
20041014|040098204|ARET|64106|ARETE INDS INC - NEW|.
20041014|04010L103|ARCC|138151|ARES CAPITAL CORP|.
20041014|04012E107|AGXM|48500|ARGENTEX MINING CORPORATION|.
20041014|040401101|AISI|32030|ARIS INDUSTRIES INC|.
20041014|041268103|ARKN|19440|ARKONA INC|.
20041014|042068106|ARMHY|293153|ARM HOLDINGS PLC ADS|.
20041014|042259101|ARME|18862|ARMOR ELECTRIC INC|.
20041014|042682104|ARTX|369645|AROTECH CORPORATION|.
20041014|042689117|APGOW|90480|ARPEGGIO ACQUISITION CORP WT E|.
20041014|042698308|HRT|28787|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041014|042797100|ARWR|656195|ARROWHEAD RESEARCH CORP|.
20041014|04363Q204|ACD|62332|ASCONI CORPORATION NEW|.
20041014|044103109|AHT|10222|ASHFORD HOSPITALITY TRUST INC|.
20041014|044204105|ASH|17075|ASHLAND INC|.
20041014|044901106|APB|17183|ASIA PACIFIC FUND INC|.
20041014|044908101|AMCFF|21600|ASHTON MINING OF CANADA INC(F)|.
20041014|04516T105|GRR|18206|ASIA TIGERS FUND INC (THE)|.
20041014|04516V100|APUUY|10581|ASIA PULP&PAPER CO LTD ADS|.
20041014|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041014|045519402|ASBFY|220697|ASSOCIATED BRITISH FD PLC ADR|.
20041014|046008207|ASFZ|23025|ASSOC.FIRST CAP CRP RVO|.
20041014|04621U104|ASURF|13709|ASSURE ENERGY, INC. (CANADA)|.
20041014|046224101|ASTE|26144|ASTEC INDS INC|.
20041014|046352100|ASTR|10510|ASTRALIS LTD|.
20041014|046353108|AZN|56623|ASTRAZENECA PLC|.
20041014|04644A101|APWRQ|249685|ASTROPOWER INC|.
20041014|04649A106|ATTL|16721|AT&T LATIN AMERICA CL-A|.
20041014|04651M105|ATAR|23638|ATARI INC|.
20041014|047439104|AGIX|38745|ATHEROGENICS INC|.
20041014|04743P108|ATHR|156960|ATHEROS COMMUNICATIONS INC|.
20041014|049164205|4205R|132729|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041014|049167109|ATLS|27311|ATLAS AMER INC|.
20041014|049375108|ALMI|86023|ATLAS MINING CO|.
20041014|049513104|ATML|63892|ATMEL CORP|.
20041014|049569106|ATNG|204901|ATNG INC|.
20041014|05069A302|ADBL|15880|AUDIBLE INC NEW|.
20041014|05069J105|AUML|141996|AUCTION MILLS INC|.
20041014|05106D301|AGRI|1149109|AUGRID CORPORATION NEW|.
20041014|05106Y107|AENC|18016|AUGUST ENERGY CORP|.
20041014|051526101|AURA|91647|AURA SYSTEMS INC|.
20041014|05155P106|AZK|255172|AURIZON MINES LTD|.
20041014|052666104|ADAT|41287|AUTHENTIDATE HOLDING CORP|.
20041014|05270Q104|ADNW|31948|AUTO DATA NETWORK INC|.
20041014|052769106|ADSK|26397|AUTODESK INC (DE)|.
20041014|052770104|ADIE|10800|AUTODIE CORP|.
20041014|052800109|ALV|103493|AUTOLIV INC|.
20041014|05329Q204|AUTN|24385|AUTONOMY CORP PLC ADR|.
20041014|05336P108|AVDO|12558|AVADO BRANDS INC|.
20041014|05343E104|AVGC|15774|AVALON GOLD CORP|.
20041014|05348P104|AVN|124589|AVANIR PHARMACEUTICALS CL A|.
20041014|05348W109|AVNX|85604|AVANEX CORP.|.
20041014|053491106|AVAN|42769|AVANT IMMUNOTHERAPEUTICS INC|.
20041014|053494100|AVTR|64841|AVATAR HOLDINGS INC|.
20041014|053495305|AVXT|17450|AVAX TECHNOLOGIES INC|.
20041014|05349Y104|AVSO|93597|AVATECH SOLUTIONS INC|.
20041014|053561106|AVE|60218|AVENTIS, ADS(RP 1 ORD SH)|.
20041014|05367L802|AVCI|37818|AVICI SYS INC|.
20041014|053690103|AVGN|23266|AVIGEN INC|.
20041014|053801106|AVR|8081624|AVITAR, INC|.
20041014|053906103|ASGMF|31200|AVINO SILVER & GOLD MINES LTD|.
20041014|054536107|AXA|17112|AXA ADS (1 ORD SHS)|.
20041014|054546106|AXSI|31269|AXCESS INERTERNATIONAL INC|.
20041014|05459Q206|AXGR|1311363|AXIA GROUP INC NEW|.
20041014|05459T101|AFT|55300|AXESSTEL INC|.
20041014|05461R101|AXYX|17708|AXONYX INC|.
20041014|054923107|AXCA|59926|AXCAN PHARMA INC|.
20041014|055000103|AZGS|68113|AZTEC OIL & GAS INC|.
20041014|05500V105|AZRI|35059|AZUR INTERNATIONAL INC|.
20041014|055090104|BHO|33695|B&H OCEAN CARRIERS LTD|.
20041014|05518L206|BAAPY|13259|BAA PLC ADR|.
20041014|05546A107|BIBO|254000|BIB HLDGS LTD|.
20041014|055617609|BOX|22409|BOC GROUP (THE) ADS (2 ORD )|.
20041014|055630107|BPT|227106|BP PRUDHOE BAY ROYALTY TR|.
20041014|05565X103|BRLN|55608|BRL HOLDINGS INC|.
20041014|055921100|BMC|15780|BMC SOFTWARE, INC|.
20041014|056353303|BHSR|51388|BACH-HAUSER INC NEW|.
20041014|056487101|BTOI|11139|BAD TOYS INC NEW|.
20041014|056620107|BIMGF|28561|BAFFINLAND IRON MINES CORPORAT|.
20041014|057149106|BKR|16450|BAKER MICHAEL CORP|.
20041014|057657108|BPWRF|11986|BALATON POWER INC|.
20041014|058264102|BLD|22900|BALDWIN TECH INC CL A|.
20041014|058498106|BLL|13533|BALL CORP|.
20041014|058516105|BTN|10698|BALLANTYNE OF OMAHA INC|.
20041014|05858H104|BLDP|28870|BALLARD POWER SYS INC|.
20041014|05873K108|BFT|114719|BALLY TOTAL FITNESS HLDG CRP|.
20041014|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041014|059284109|BALTY|19686|BALTIMORE TECHNOLOGIES PLC|.
20041014|059361105|BFUN|137221|BAM| ENTMT INC|.
20041014|059460303|BBD|11695|BANCO BRADESCO ADS REP ONE PFD|.
20041014|05946K101|BBV|18008|BANCO BILBAO VIZ ARGENTARA ADS|.
20041014|059520106|BCH|11065|BANCO DE CHILE ADS (REP 600 SH|.
20041014|05964H105|STD|112845|BANCO SANTDR CTRL HISP ADS(RP|.
20041014|05968L102|CIB|55214|BANCOLOMBIA S.A. ADS(RP 4 PFD)|.
20041014|060505500|IKL|27424|BANK OF AMERICA CP 5.50% SUB N|.
20041014|060505864|IKR|23060|BANK OF AMERICA CORP 6% INTERN|.
20041014|061874103|BKEAY|14202|BANK OF EAST ASIA LTD SPON ADR|.
20041014|06682M301|BANY|13158|BANYAN CORP-NEW|.
20041014|066841107|BCOD|10000|BAR CODE INC|.
20041014|06769P201|BBSE|16650|BARNABUS ENTERPRISES LTD NEW|.
20041014|067901108|ABX|71430|BARRICK GOLD CORP|.
20041014|071813109|BAX|20004|BAXTER INTERNATIONAL INC|.
20041014|072730302|BAY|22812|BAYER AG SPONS ADR|.
20041014|07329M100|BFR|34641|BBVA BANCO FRANCES NS.A.|.
20041014|073685109|BECN|61677|BEACON ROOFING SUPPLY, INC.|.
20041014|073902108|BSC|10702|BEAR STEARNS COMPANIES INC|.
20041014|07556Q105|BZH|48895|BEAZER HOMES USA INC|.
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20041014|08135F107|BGO|86505|BEMA GOLD CORP|.
20041014|08264E103|BLYC|400786|BENTLEY COMMERCE CORP|.
20041014|086516101|BBY|10012|BEST BUY CO INC|.
20041014|088049200|BVHJ|59528|BEVERLY HILLS FILM STUDIOS NEW|.
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20041014|088255203|BEVI|20001|BEVSYSTEMS INTERNATIONAL INC|.
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20041014|08883N203|BDNW|12500|BIDNOW.COM INC.-NEW|.
20041014|090592106|BTSI|46862|BIO-TRACKING SECURITY INC|.
20041014|09060C101|BKYI|386007|BIO-KEY INTERNATIONAL, INC|.
20041014|09061G101|BMRN|13295|BIOMARIN PHARMACEUTICAL INC|.
20041014|09061Q307|BNET|22790|BION ENVIRONMENTAL TECHNOLOGIE|.
20041014|090624107|BTOO|35613|BIOMETRICS 2000 CORPORATION|.
20041014|09062H108|BIEL|14032|BIOELECTRONICS CORP|.
20041014|09062X103|BIIB|32011|BIOGEN IDEC INC|.
20041014|09063H107|BMR|323703|BIOMED REALTY TRUST INC|.
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20041014|09065H105|BPUR|72541|BIOPURE CORPORATION CL-A|.
20041014|09065V203|BPA|363358|BIOSANTE PHARMACEUTICALS INC|.
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20041014|09066Y107|BTRNQ|62515|BIOTRANSPLANT INC|.
20041014|09067D201|BBH|125584|BIOTECH HLDRS TR HLD CO DP REC|.
20041014|090911108|BLTI|817973|BIOLASE TECHNOLOGY INC|.
20041014|090945106|BSTE|109070|BIOSITE INC|.
20041014|091917104|BRVTF|78700|BLACK ROCK VENTURES INC|.
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20041014|09247F100|BKT|67251|BLACKROCK INCOME TRUST INC|.
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20041014|09249C105|BJZ|25286|BLACKROCK CALIF MUNI 2018 TRM|.
20041014|09249G106|BHD|36522|BLACKROCK STRATEGIC BOND TRUST|.
20041014|09249H104|BBK|67249|BLACKROCK MUNICIPAL BOND TR|.
20041014|09249N101|BLE|21394|BLACKROCK MUNI INCOME TRUST II|.
20041014|09249R102|BFY|16721|BLACKROCK NY MUNI INC TRUST II|.
20041014|09249S100|BCL|85628|BLACKROCK CALIF MUNI INC TRUST|.
20041014|09249W101|BLW|20389|BLACKROCK LTD DURATION INCM TS|.
20041014|09249X109|BKK|17688|BLACKROCK MUNI 2020 TERM TRUST|.
20041014|09250M109|BFO|16213|BLACKROCK FLORIDA MUN 2020 TER|.
20041014|09348R201|ADRD|24239|BLDRS DEVELOPED MKTS 100 ARD|.
20041014|09348R300|ADRE|34980|BLDRS EMERGING MKTS 50 ARR|.
20041014|093679108|BBI|17805051|BLOCKBUSTER INC CL-A|.
20041014|095333100|BLU|99154|BLUE CHIP VALUE FUND INC|.
20041014|09534T508|BCSI|39407|BLUE COAT SYS INC NEW|.
20041014|09578P107|BPAEF|18004|BLUE PARROT ENERGY INC|.
20041014|096227103|BFLY|19150|BLUEFLY INC|.
20041014|096892104|BBOI|12296|BODISEN BIOTECH INC|.
20041014|09689P103|BDYS|12300|BODYSCAN CORP|.
20041014|097356307|BDHHY|10172|BOEHLER-UDDEHOLMAG SP ADR|.
20041014|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041014|097751200|BDRBF|14000|BOMBARDIER INC CL-B (F)|.
20041014|09852M101|BNTNF|141634|BONTAN CORP INC|.
20041014|09856E105|BKHM|118345|BOOKHAM INC|.
20041014|099469504|WEL|50005|BOOTS AND COOTS INTERNATIONAL|.
20041014|099849101|BORL|50023|BORLAND SOFTWARE CORPORATION|.
20041014|101119105|BPFH|55979|BOSTON PRIVATE FINL HLDGS INC|.
20041014|102183100|BOW|28871|BOWATER INC|.
20041014|104576103|BDY|56019|BRADLEY PHARMACEUTICLS INC|.
20041014|105258107|BAMK|11996|BRANDAID MARKETING COPR|.
20041014|10531R107|BPTR|367338|BRANDPARTNERS GROUP INC|.
20041014|10549P606|BNN|13810|BRASCAN CLASS A VTG SHS|.
20041014|10553M101|BTM|10775|BRASIL TELECOM SA ADS (3MPFD)|.
20041014|106902307|BWLRF|12881|BREAKWATER RES LTD-NEW-|.
20041014|10947N104|BTSR|20596|BRIGHTSTAR INFORMT TECH GR INC|.
20041014|10949P107|BRLC|105037|BRILLIAN CORP|.
20041014|10949Q105|CBA|36358|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041014|110122108|BMY|155801|BRISTOL MYERS SQUIBB COMPANY|.
20041014|110415205|BSML|117519|BRITESMILE INC|.
20041014|11130P104|BDH|357553|BROADBAND(HOLDRS)TST DEP RECPT|.
20041014|11130Q102|BBAN|673856|BROADBAND WIRELESS INT'L CORP|.
20041014|11133H109|BDLF|1066787|BROADLEAF CAPITAL PARTNERS INC|.
20041014|111412607|BVSN|21542|BROADVISION INC COM NEW|.
20041014|11161E101|BWNG|423245|BROADWING CORPORATION|.
20041014|112502109|BXX|76545|BROOKE CORPORATION|.
20041014|115637209|BFB|14046|BROWN-FORMAN CORP CL-B|.
20041014|117043109|BC|54294|BRUNSWICK CORP|.
20041014|11777J106|BTWO|1747334|B2DIGITAL INC|.
20041014|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041014|118230101|BPL|11934|BUCKEYE PARTNERS L.P. INT UNIT|.
20041014|12007Q100|BUH|37149|BUHRMANN N.V. ADR|.
20041014|12022E108|BLLD|67946|BULLDOG TECHNOLOGIES INC NEW|.
20041014|120255104|BLRV|18570|BULLION RIVER GOLD CORP|.
20041014|12189T104|BNI|711773|BURLINGTON NRTHRN SANTA FE(COM|.
20041014|123164105|BINDQ|14234|BUSH INDUSTRIES INC|.
20041014|12328X107|BOBJ|61823|BUSINESS OBJECTS S A SPONS ADR|.
20041014|12502E107|CCHI|115790|C-CHIP TECHNOLOGIES CORPORATIO|.
20041014|125318105|CGIH|314017|CGI HOLDING CORP|.
20041014|12551D109|HIS|46679|CIGNA HIGH INCOME SHS SBI|.
20041014|12561E105|CKR|57009|CKE RESTAURANTS INC(DE)HLDG CO|.
20041014|125750109|CMGI|35244|CMG INC.|.
20041014|125896100|CMS|111413|CMS ENERGY CORP|.
20041014|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041014|126128107|CCNE|15425|CNB FINL CORP (PA)|.
20041014|126147107|CPCF|16099|C P C OF AMERICA INC|.
20041014|126153105|CPL|12778|CPFL ENERGIA S.A.|.
20041014|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041014|12660F102|CNVT|84200|CVF TECHNOLOGIES CORP|.
20041014|126667104|CVTX|17632|CV THERAPEUTICS INC|.
20041014|126804301|CAB|51812|CABELA'S INCORPORATED|.
20041014|12686C109|CVC|10144|CABLEVISION SYS CP NY GRP CL-A|.
20041014|127150308|CACH|14664|CACHE INC|.
20041014|127207207|CSDPR|10596|CADBURY SCHWEPPES 8.625%"QUIPS|.
20041014|127907103|CAAUF|21145|CALAIS RESOURCES INC (B.C.)|.
20041014|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041014|128030202|CALM|1650340|CAL-MAINE FOODS INC|.
20041014|128699105|CLCL|17201|CALCOL INC|.
20041014|128787108|CLDRQ|17062|CALDOR CORP|.
20041014|12932K103|CALVF|24840|CALEDONIA MINING CORP|.
20041014|131347106|CPN|982256|CALPINE CORPORATION|.
20041014|131720104|CLYW|162418|CALYPSO WIRELESS INC.|.
20041014|131722605|HIV|381244|CALYPTE BIOMEDICAL CORP NEW|.
20041014|131910101|CAMH|210129|CAMBRIDGE HEART INC|.
20041014|13201L103|CBJ|16481|CAMBIOR INC|.
20041014|13321L108|CCJ|41254|CAMECO CORP|.
20041014|134422609|CBLRF|54472|CAMPBELL RESOURCES INC NEW|.
20041014|13642L100|COSWF|11639|CANADIAN OIL SANDS TRUST|.
20041014|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|.
20041014|136644101|SNG|230835|CANADIAN SUPERIOR ENERGY|.
20041014|136802105|CZICF|30961|CANADIAN ZINC CORPORATION|.
20041014|137225108|CNR|549864|CANARGO ENERGY CORP|.
20041014|13722D101|CRCUF|12119|CANARC RESOURCES CORP (F)|.
20041014|13738Y107|CNVX|34609|CANCERVAX CORP|.
20041014|137409108|CAND|28800|CANDIES INC|.
20041014|138054101|CPQRF|111300|CANPLATS RESOURCES CORP|.
20041014|138869300|CAU|16097|CANYON RESOURCES CORP(NEW)|.
20041014|138906300|CWG|19682|CANWEST GLOBAL COMMS CORP|.
20041014|13916P209|CGYN|109847|CAPCO ENERGY INC NEW|.
20041014|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20041014|14067D102|CPST|81314|CAPSTONE TURBINE CORP|.
20041014|14067E506|CMO|28018|CAPSTEAD MTG (NEW)|.
20041014|141410209|DFIB|24512|CARDIAC SCIENCE INC|.
20041014|14147M106|CRDM|219971|CARDIMA INC|.
20041014|14159W109|CGCP|358298|CARDIOGENESIS CORPORATION CALI|.
20041014|141637603|IBD|20370|CARE CONCEPTS I INC COM NEW|.
20041014|14166U104|CDED|325120|CAREDECISION CORP|.
20041014|141705103|CMX|129087|CAREMARK RX, INC|.
20041014|144577103|CRZO|303175|CARRIZO OIL & GAS INC.|.
20041014|147910103|TQ|21237|CASH TECHNOLOGIES INC|.
20041014|148711104|CMRG|99630|CASUAL MALE RETAIL GROUP INC|.
20041014|150644102|CDSW|10000|CEDARA SOFTWARE CORP|.
20041014|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041014|150934107|CTIC|261819|CELL THERAPEUTICS INC|.
20041014|15101Q108|CLS|15366|CELESTICA INC|.
20041014|151020104|CELG|14467|CELGENE CORPORATION|.
20041014|15114Y106|CLPW|166650|CELL POWER TECHNOLOGIES INC|.
20041014|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041014|152012100|CSCC|28886|CENTERSPAN COMMUNICATIONS CP|.
20041014|152312104|CTX|16817|CENTEX CORP COM STK|.
20041014|15233P408|CNTV|32111|CENTIV INC NEW|.
20041014|153435102|CEDC|34259|CENTRAL EUROPEAN DIST CORP|.
20041014|153436100|CEE|26030|CENTRAL EUROPE AND RUSSIA FUND|.
20041014|153501101|CEF|182253|CENTRAL FD CDA LTD CL A|.
20041014|15607P109|CWIR|870000|CENTRAL WIRELESS INC|.
20041014|15640E103|CNEX|42975|CENTREX INC (OKLAHOMA)|.
20041014|15643F107|CGHI|62192|CENTURION GOLD HLDGS INC|.
20041014|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041014|156700106|CTL|21351|CENTURYTEL INC|.
20041014|15670X104|ICU|128189|CENUCO INC|.
20041014|157210105|CEVA|31640|CEVA,INC|.
20041014|158702100|CPLY|46711|CHAMPIONLYTE HOLDINGS INC|.
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20041014|16117M107|CHTR|1105058|CHARTER COMMUNICATIONS CL-A|.
20041014|16133R106|CHRT|52681|CHARTERED SEMICONDUCTOR MFG LT|.
20041014|16139P104|CWF|30610|CHARTWELL DVD & INCM FD INC|.
20041014|163223100|CHEL|58481|CHELL GROUP CORP|.
20041014|163421100|CPG|227104|CHELSEA PROPERTY GROUP INC|.
20041014|16411R208|LNG|13496|CHENIERE ENERGY INC|.
20041014|165779208|CHES|15000|CHESTER HLDGS LTD|.
20041014|166744201|CHEUY|12948|CHEUNG KONG HOLDINGS LTDADR|.
20041014|168814101|CDRB|26950|CHILDROBICS INC|.
20041014|169348307|CNOC|35718|CHIMERA TECHNOLOGY CORP NEW|.
20041014|16936M106|CCCI|189412|CHINA CABLE & COMMUNICATION IN|.
20041014|169373107|CHN|602102|CHINA FUND INC (THE)|.
20041014|16937R104|CEA|13700|CHINA ESTN LTD ADS (100 ORD H)|.
20041014|16939P106|LFC|41072|CHINA LIFE INSURANCE CO LTD AD|.
20041014|169409109|ZNH|17389|CHINA SOUTHERN AIRLN ADS(RP50|.
20041014|169415106|CIAS|853409|CHINA SCORE INC|.
20041014|16945T209|CWTD|38067|CHINA WORLD TRADE CORP (NEW)|.
20041014|169467107|CHDX|24030|CHINDEX INTL INC|.
20041014|170040109|CHIR|27456|CHIRON CORP|.
20041014|17038P104|CWON|1828265|CHOICE ONE COMMUMICATIONS INC|.
20041014|17111P104|CVSN|572727|CHROMAVISION MED SYS INC|.
20041014|17133Q205|CHT|84613|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041014|171605207|CYRO|15449|CHYRON CORP (NEW)|.
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20041014|171779101|CIEN|72145|CIENA CORP|.
20041014|17252T105|CNRMF|113100|CINRAM LTD|.
20041014|17252Y104|CIPH|12864|CIPHERGEN BIOSYSTEMS INC|.
20041014|172570103|CXN|147158|CIRCLE GROUP HOLDINGS INC|.
20041014|17260A106|CNCN|25000|CINTEL CORP|.
20041014|17275N101|CROO|78685|CIROND CORP|.
20041014|17276U104|CRLU|61232|CIRILIUM HOLDINGS INC|.
20041014|17288Q109|CDSS|508639|CITADEL SECURITY SOFTWARE INC|.
20041014|172967101|C|15812|CITIGROUP|.
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20041014|173075888|CGGM|36000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041014|173076449|SPU|11928|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041014|17453B101|CZN|10404|CITIZENS COMMUNICATIONS CO|.
20041014|178786109|CYXP|17651|CITYXPRESS CORP|.
20041014|180239105|CTTG|13964|CLAREMONT TECHNOLOGIES CORP|.
20041014|184496107|CLHB|23767|CLEAN HARBORS INC|.
20041014|184901205|CCBC|14561|CLEARLY CANADIAN BEVERAGE CORP|.
20041014|18913Y103|GLV|163532|CLOUGH GLOBAL ALLOCATION FUND|.
20041014|18975Y108|CIGI|54252|COACH INDUSTRIES GRP INC|.
20041014|191216100|KO|68642|COCA-COLA CO|.
20041014|191219104|CCE|13647|COCA-COLA ENTERPRISES INC.|.
20041014|19239Y108|COGT|38167|COGENT INC|.
20041014|19247R103|RFI|31689|COHEN&STEERS TOT RET REALTY FD|.
20041014|192576106|COHU|12069|COHU INC|.
20041014|19259P300|CSTR|70979|COINSTAR INC|.
20041014|19419D205|CCGI|1783569|COLLECTIBLE CONCEPTS GROUP INC|.
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20041014|197779101|CBRX|11339|COLUMBIA LABORATORIE INC|.
20041014|200334118|CDCOR|13617|COMDISCO HLDG CO INC CONTG DIS|.
20041014|200654101|CGCO|29597|COMMERCE GROUP CORP|.
20041014|200693208|CMRCQ|597640|COMMERCE ONE INC DEL COM NEW|.
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20041014|202630109|CXII|20499|COMMODORE APPLIED TECH INC|.
20041014|202739108|CBTE|56953|COMMONWEALTH BIOTECHNOLOGS INC|.
20041014|20338K106|CICI|24885|COMMUNICTN INTELLIGENCE CORP|.
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20041014|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041014|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041014|20343G108|CMNN|50055|COMMUNICATE.COM INC|.
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20041014|20440T201|CBD|47666|COMPANHIA BRAS DISTRB ADS (PFD|.
20041014|20440W105|SID|31865|COMPANHIA SIDERURGICA NACIONAL|.
20041014|204412100|RIOPR|79193|COMPANHIA VALE RIO DOCE ADS(RP|.
20041014|20441B407|ELP|24362|COMPANHIA PARAN ADS(RP 1000 B|.
20041014|20441W203|ABV|59534|COMPANHIA BEBIDA ADS (100 PF)|.
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20041014|204449300|CTC|247041|COMPANIA TEL COM (NEW) ADS(4OR|.
20041014|20449X203|CMPGY|48565|COMPASS GROUP PLC (UK)|.
20041014|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041014|20461S108|CPTC|199508|COMPOSITE TECH CORP|.
20041014|20461T205|KIPS|10521|COMPOSITE SOLUTIONS INC|.
20041014|20461U103|COHIA|16126|COMPOSITE HOLDINGS INC CL A|.
20041014|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041014|204912109|CA|40797|COMPUTER ASSOCIATES INTL INC|.
20041014|205199102|CLCXQ|21500|COMPUTER LEARNING CENTERS INC|.
20041014|20557C108|COIB|123417|COMPUTERIZED THERMAL IMAGING|.
20041014|205862402|CMVT|22695|COMVERSE TECH INC|.
20041014|206016107|CPTS|10696|CONCEPTUS INC|.
20041014|20650N100|CNDD|303147|CONCORDE AMERICA INC|.
20041014|206710204|CCUR|18500|CONCURRENT COMPUTER CORP|.
20041014|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041014|206814105|CJML|47925|CONE MILLS CORP|.
20041014|207142100|CNXT|54564|CONEXANT SYSTEMS INC|.
20041014|208254805|CNLG|423499|CONOLOG CORPORATION NEW|.
20041014|20825C104|COP|32472|CONOCOPHILLIPS|.
20041014|208287102|CQRL|10061|CONQUEST RESOURCES LTD|.
20041014|20854P109|CNX|23115|CONSOL ENERGY INC|.
20041014|20914T109|CEIW|74663|CONSOLIDATED ENERGY INC (WY)|.
20041014|210226106|CTO|74827|CONSOLIDATED TOMOKA LAND CO|.
20041014|210795308|CAL|188965|CONTL AIRLINES INC CL-B|.
20041014|211653100|KMKCF|14327|CONTL MINERALS CORP-NEW|.
20041014|211919105|CNVR|77782|CONVERA CORPORATION|.
20041014|212172100|CNU|13300|CONTINUCARE CORPORATION|.
20041014|21248N107|CHR|268514|CONVERIUM HOLDING AG ADS (1/2|.
20041014|212540108|CVEO|11023|CONVERSE INC|.
20041014|21639P208|CLBZF|29731|COOLBRANDS INTL INC SUB VTG|.
20041014|216485102|CSAV|79389|COOLSAVINGS INC|.
20041014|216640102|CAM|13570|COOPER CAMERON CORP|.
20041014|217721109|COPY|85088|COPYTELE INC|.
20041014|218103109|CRHEQ|152221|CORAM HEALTHCARE CORP|.
20041014|218139202|CAQ|56364|CORAUTUS GENETICS,INC(NEW)|.
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20041014|218868107|COCO|11800|CORINTHIAN  COLLEGES INC|.
20041014|21887F100|CRXA|36122|CORIXA CORP|.
20041014|21924B104|CLM|145666|CORNERSTONE STRATEGIC VALUE FD|.
20041014|21924U102|CRF|50825|CORNERSTONE TOTAL RETURN FUND,|.
20041014|219350105|GLW|26417|CORNING INCORPORATED|.
20041014|21986R104|COHQ|15654|CORPHQ INC|.
20041014|21988G171|JZT|10800|LEHMAN ABS CP BKD TR CERT KRAF|.
20041014|21988G239|JZS|19280|LEHMAN ABS CORP 5.80 CORP BKD|.
20041014|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041014|21988G429|XFD|11263|LEHMAN ABS CORP 6.70 CORP BKD|.
20041014|21988G742|CDC|19825|LEHMAN ABS CP BKED TST CRTS 20|.
20041014|21988K297|JZE|10100|LEHMAN ABS CP 6.75% CP BKD CER|.
20041014|219914108|COY|12754|CORPORATE HIGH YIELD FUND INC|.
20041014|22002T108|OFC|168191|CORPORATE OFFICE PROP TST SBI|.
20041014|220261101|CORR|95322|CORRIDOR COMMUNICATIONS CORP|.
20041014|220498109|CDVJ|164217|CORTDEV INC|.
20041014|220524300|COR|50897|CORTEX PHARMACEUTICALS INC|.
20041014|22080Q208|KSK|13632|STRUC PROD 7.4% (CORTS)|.
20041014|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041014|221011109|CRVU|27280|CORVU CORPORATION|.
20041014|22122P101|COSI|59496|COSI INC|.
20041014|221630106|CGZT|11462|COTELLIGENT INC|.
20041014|222814204|COVD|32485|COVAD COMMUNICATIONS GR INC|.
20041014|22409V102|TEU|171498|CP SHIPS LIMITED|.
20041014|225223106|CRAY|10000|CRAY INC|.
20041014|22527R108|CRHM|120901|CREATIVE HLDGS & MKTG CORP|.
20041014|225447101|CREE|50064|CREE INC|.
20041014|225606102|CREO|13731|CREO INC|.
20041014|225908102|CPGCF|14500|CRESCENT POINT ENERGY TR UTS (|.
20041014|22674V506|CPTH|216055|CRITICAL PATH INC NEW|.
20041014|22674W108|CCLH|106996|CRITICAL HOME CARE INC|.
20041014|22765D100|CRDS|79150|CROSSROADS SYSTEMS INC|.
20041014|22765U102|XTEX|30503|CROSSTEX ENERGY LP|.
20041014|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041014|228227104|CCI|25067|CROWN CASTLE INT'L CORP|.
20041014|228439105|CRPP|17742|CROWN PAC PTNRS LP COMM UTS|.
20041014|228769105|CRXL|135377|CRUCELL N.V. ADS|.
20041014|228903100|CRY|22814|CRYOLIFE INC.|.
20041014|228904108|CYPKF|10000|CRYOPAK INDUSTRIES INC|.
20041014|22942F101|KRY|20935|CRYSTALLEX INTERNATIONAL CP|.
20041014|231269101|CRIS|11897|CURIS, INC.|.
20041014|23126R101|CRGN|40423|CURAGEN CORP|.
20041014|231292103|CURNE|113503|CURON MEDICAL INC|.
20041014|23244V208|CGPN|100005|CYBER GROUP NETWORK CORP-NEW|.
20041014|23251P102|CYBX|116564|CYBERONICS INC|.
20041014|232544106|CYKE|14309|CYCO.NET INC|.
20041014|232560102|CYGN|155467|CYGNUS INC|.
20041014|232828301|CYTR|437569|CYTRX CORP|.
20041014|23283B204|CYME|117049|CYTOMEDIX INC COM NEW|.
20041014|232985101|CYGE|10600|CYGENE LAB INC|.
20041014|23304Y100|DBSDY|116705|DBS GROUP HOLDINGS LTD SP ADR|.
20041014|23316W100|DDSU|100178|DDS TECHNOLOGIES USA INC (NV)|.
20041014|23321E103|DHB|68003|D H B INDUSTRIES INC|.
20041014|23324Q103|DNAP|56531|DNAPRINT GENOMICS INC|.
20041014|23325P104|DNP|900904|DNP SELECT INCOME FUND, INC.|.
20041014|233266105|DMTY|43269|DMT ENERGY INC|.
20041014|23331A109|DHI|10026|DR HORTON INC|.
20041014|23332H202|DSMKY|27524|DSM NV SPON ADR|.
20041014|23342J206|DADE|366306|DADE BEHRING HLDGS INC|.
20041014|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041014|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041014|235496106|DRDF|3496863|DALRADA FINL CORP|.
20041014|235774106|DVERQ|91272|DAN RIVER INC|.
20041014|236274106|DHC|151136|DANIELSON HOLDING CORP(DEL)|.
20041014|237545108|DASTY|13274|DASSAULT SYSTEMES SA ADR|.
20041014|237933106|DTLXF|23900|DATALEX CORP|.
20041014|238045108|DMAR|26700|DATAMARINE INTL INC|.
20041014|238084107|DTMG|1092214|DATAMEG CORPORATION|.
20041014|238326102|DNTK|10000|DAUPHIN TECHNOLOGY INC|.
20041014|23962Q100|DSTI|23686|DAYSTAR TECHNOLOGIES INC|.
20041014|243537107|DECK|174483|DECKERS OUTDOOR CORP|.
20041014|243586104|DCGN|25968|DECODE GENETICS INC|.
20041014|244632105|DFNS|33387|DEFENSE INDUSTRIES INTL INC|.
20041014|245073101|DGTC|10000|DEL GLOBAL TECHNOLOGIES CORP|.
20041014|246101109|VCF|42254|DEL COLO INSRED MUNI INC FD|.
20041014|24610U105|VMN|14650|DEL INV MINN MUNI INC FD|.
20041014|24661P104|DCTH|561478|DELCATH SYSTEMS INC|.
20041014|24702R101|DELL|57726|DELL INC|.
20041014|247126105|DPH|10176|DELPHI CORP|.
20041014|247361108|DAL|13438789|DELTA AIR LINES INC DEL|.
20041014|247734205|DLTM|27743|DELTA MUTUAL INC NEW|.
20041014|247907207|DPTR|16240|DELTA PETROLEUM CORP-NEW-|.
20041014|248358103|DNMIF|23185|DENISON MINES INC|.
20041014|24869P104|DNYY|57157|DENNYS CORP|.
20041014|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041014|24981Q105|DRKOF|36956|DEREK OIL & GAS CORP|.
20041014|249906108|DSGX|17179|DESCARTES SYSTEMS GP INC.|.
20041014|249908104|DEPO|40235|DEPOMED,INC|.
20041014|25030W100|HXM|21446|DESARROLLADORA HOMES DA DE CV|.
20041014|250395100|DHPI|115389|DESERT HEALTH PRODUCTS INC.|.
20041014|25043V107|DEZ|26486|DESERT SUN MINING CORP (F)|.
20041014|251561304|DLAKY|12680|DEUTSCHE LUFTHANSA AG ADR|.
20041014|251566105|DT|340131|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041014|25179M103|DVN|23305|DEVON ENERGY CORP (NEW)|.
20041014|25243Q205|DEO|15561|DIAGEO PLC(NEW)ADS (RP 4 ORD)|.
20041014|252532106|DMED|26250|DIAMETRICS MEDICAL INC|.
20041014|25271C102|DO|99461|DIAMOND OFFSHORE DRILLING INC|.
20041014|252787106|DIA|43735|DIAMONDS TRUST SERIES 1|.
20041014|252838107|DYX|30100|DIASYS CORPORATION|.
20041014|25284B109|DTCT|37404|DIATECT INT'L CORP|.
20041014|253616106|DCUT|22000|DICUT INC|.
20041014|25380R107|DGLV|80878|DIGILAVA INC|.
20041014|25385Y107|DCPI|196365|DIGITAL COLORPRINT INC|.
20041014|253862106|DPW|12466|DIGITAL POWER CORP|.
20041014|253869101|TBUS|25100|DIGITAL RECORDERS INC|.
20041014|25387C103|DGTL|13682|DIGITAL LEARNING MANAGEMENT CO|.
20041014|25387J108|DLFG|16676|DIGITAL LIFESTYLES GROUP INC|.
20041014|253918106|DDSI|616269|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041014|25454R207|DIO|52763|DIOMED HOLDINGS, INC NEW|.
20041014|2545R0102|DRVW|16388|DIRECTVIEW INC|.
20041014|254668106|DSCO|12092|DISCOVERY LABORATORIES INC|.
20041014|254687106|DIS|23737|WALT DISNEY CO-DISNEY COMMON|.
20041014|254687304|DCQ|16714|WALT DISNEY CO. 7% QUARTERLY I|.
20041014|25533P107|DVS|15699|DIVERSIFIED SEC SOLUTIONS INC|.
20041014|25536K303|DVNTF|401214|DIVERSINET CORP|.
20041014|256058108|DBMI|18463|DOBI MEDICAL INTERNATIONAL INC|.
20041014|256069105|DCEL|44201|DOBSON COMMUNICATIONS CRP CL-A|.
20041014|256135203|RDY|94577|DR. REDDY'S LABORATORIES ADS|.
20041014|256669102|DG|25850|DOLLAR GENERAL CORP|.
20041014|257651109|DCI|12419|DONALDSON CO INC|.
20041014|258609304|DCLK|102772|DOUBLECLICK INC|.
20041014|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041014|26143X100|DRUG|13605|DRAGON PHARMACEUTICALS INC|.
20041014|26152X108|DRYT|43301|DRAYTON RICHDALE CORPORATION|.
20041014|26201R102|DMF|21537|DREYFUS MUNICIPAL INCOME|.
20041014|262240104|DMAX|65290|DRUGMAX INC|.
20041014|262241102|DSCM|48825|DRUGSTORE.COM INC|.
20041014|264399106|DUK|10115|DUKE ENERGY CORPORATION|.
20041014|266228832|DQC|16904|DUQUESNE LIGHT CO (PINES)|.
20041014|26632M201|DRRAP|10314|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041014|266585108|DUVT|234199|DURAVEST INC|.
20041014|266597301|DROOY|28686|DURBAN ROODEPORT DEEP ADR-NEW|.
20041014|266605104|DRRX|21671|DURECT CORPORATION|.
20041014|267405108|DWGN|110466|DWANGO NORTH AMERICA CORP|.
20041014|26779V105|DYII|247803|DYNACQ HEALTHCARE INC|.
20041014|267924108|DYMTF|567079|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041014|268158102|DVAX|39671|DYNAVAX TECHNOLOGIES CORP|.
20041014|26816Q101|DYN|38372|DYNEGY INC(HOLDING CO)CL A|.
20041014|26841Y103|EDIG|18250|E DIGITAL CORP|.
20041014|26843B101|EFJI|33387|EFJ INC|.
20041014|26874Q100|ESV|27447|ENSCO INTERNATIONAL INC|.
20041014|26875E106|EMTK|349317|E MOBILE INFORMATION TECH INC|.
20041014|26926P100|EVCI|24220|EVCI CAREER COLLEGES HOLDINGS|.
20041014|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041014|269437109|EAG|117284|EAGLE BROADBAND, INC.|.
20041014|26959T102|EHP|198389|EAGLE HOSPITALITY PPTYS TR INC|.
20041014|26969P108|EXP|70743|EAGLE MATERIALS INC|.
20041014|270312200|ESCI|37500|EARTH SCIENCES INC|.
20041014|270318108|EFTI|21490|EARTHFIRST TECHNOLOGIES INC|.
20041014|27032B209|ERTH|137545|EARTHSHELL CORP|.
20041014|27032F101|EWKE|13241|EARTHWORKS ENTERTAINMENT INC|.
20041014|27784T200|EASY|12279|EASYLINK SERVICES CORP CL-A NE|.
20041014|277855102|EHMEF|20900|EASYHOME LTD|.
20041014|27826B100|FEV|21054|EATON VANCE FLA MUNI INC TST|.
20041014|27826D106|EMI|27604|EATON VANCE MICH MUNI INC TST|.
20041014|27826E104|MMV|11653|EATON VANCE MASS MUNI INC TST|.
20041014|27826F101|CEV|13432|EATON VANCE CALIF MUNI INC TST|.
20041014|27826T101|EVP|12978|EATON VANCE PENN MUNI INC TST|.
20041014|27826U108|EVN|67480|EATON VANCE MUNI INC TRUST SBI|.
20041014|27828A100|EVM|13309|EATON VANCE INSURED CALIF MUNI|.
20041014|27828C106|EIA|28413|EATON VANCE INS CALF MUNI BD F|.
20041014|27828H105|EVV|32197|EATON VANCE LTD DUR INCM FD SB|.
20041014|27828K108|MAB|10304|EATON VANCE INS MASS MUNI BD F|.
20041014|27828Q105|EFR|24700|EATON VANCE SR FLTG RATE FUND|.
20041014|27828R103|EMJ|42261|EATON VANCE INS NJ MUNI BD FD|.
20041014|27828W102|EIP|23682|EATON VANCE INS PENN MUNI BD F|.
20041014|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20041014|27928J100|ECUI|68002|ECUITY INC|.
20041014|279765101|EDGR|160952|EDGAR ONLINE.INC|.
20041014|28138P100|EEEE|67216|EDUCATE INC|.
20041014|28224N100|EFSF|19364|EFOODSAFETY.COM INC|.
20041014|282253103|EGAM|10227|EGAMES INC|.
20041014|282812106|ECPN|68836|EL CAPITAN PRECIOUS METALS INC|.
20041014|282914100|EGHT|292020|8X8 INC-NEW|.
20041014|28336L109|EP|168428|EL PASO CORP|.
20041014|284739109|ELEC|51523|ELEC COMMUNICATIONS CORP|.
20041014|284868106|ELC|90482|ELECTRIC CITY CORP|.
20041014|285106100|EEEI|342756|ELECTRO ENERGY INC|.
20041014|285512109|ERTS|100179|ELECTRONIC ARTS INC|.
20041014|285617106|EKCS|13900|ELECTRONIC CONTROL SECURITY IN|.
20041014|285661104|EDS|28988|ELECTRONIC DATA SYS CP (NEW)|.
20041014|285716106|EGMI|73481|ELECTRONIC GAME CARD INC|.
20041014|286045109|ELBO|10979|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041014|286202106|ETLK|10538|ELEPHANT TALK COMMUNICATIONS I|.
20041014|286590203|ELU|601715|ELINEAR INC-NEW|.
20041014|28659T200|ELI|45234|ELITE PHARMACEUTICAL|.
20041014|28660M103|EFLT|50134|ELITE FLIGHT SOLUTIONS INC|.
20041014|290143106|ELOT|10000|ELOT INC|.
20041014|29076N107|EMA|298874|EMAGIN CORP|.
20041014|29078T102|EMXC|10404|EMAX HOLDINGS CORPORATION|.
20041014|29081M102|ERJ|85832|EMBRAER-EMPRESA BRASIL AERO AD|.
20041014|29088W103|EMRG|43073|EMERGE INTERACTIVE INC|.
20041014|290925106|EMFP|268632|EMERGENCY FILTRATION PRODS INC|.
20041014|29100J106|EESI|40000|EMERGING ENTERPRISE SOLUTIONS|.
20041014|291087203|MSN|10865|EMERSON RADIO CORP|.
20041014|291206100|EMEX|31123|EMEX CORPORATION|.
20041014|291525103|EMMS|15415|EMMIS COMMUNICATIONS CRP CL A|.
20041014|292448107|ICA|148666|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041014|29245C404|EPYR|44647|EMPYREAN COMMUNICATIONS INC|.
20041014|29250N105|ENB|21964|ENBRIDGE INC|.
20041014|29258Y103|EDRGF|18750|ENDEAVOUR SILVER CORP|.
20041014|29259F103|ENDE|16276|ENDEVCO INC|.
20041014|29259G101|END|1182426|ENDEAVOUR INTERNATIONAL CORPOR|.
20041014|29264A206|ENWV|23382|ENDWAVE CORP|.
20041014|29264P104|ENDO|25892|ENDOCARE INC|.
20041014|292659109|ENER|82157|ENERGY CONVERSION DEVICES INC|.
20041014|29265E108|EGSR|193074|ENERGAS RESOURCES INC (DE)|.
20041014|29265W108|EN|10331|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041014|29267A104|ENEI|178905|ENER1 INC|.
20041014|29267B102|EVSC|45878|ENDOVASC INC (NV)|.
20041014|29267D108|EENT|30243|ENERGY & ENGINE TECH CORP|.
20041014|29267E106|ENXTF|14193|ENERGY EXPLORATION TECHS INC (|.
20041014|29267S105|ENMFF|22175|ENERGEM RESOURCES INC|.
20041014|292697109|FEN|175888|ENERGY INCOME AND GROWTH FUND|.
20041014|29270L105|EGPI|292729|ENERGY PRODUCERS INC|.
20041014|29273R109|ETP|38623|ENERGY TRANSFER PARTNERS LP|.
20041014|29274D604|ERF|75509|ENERPLUS RESOURCES FD TRUST UT|.
20041014|29274F104|ENI|11576|ENERSIS S.A. ADR (50 SHS COM)|.
20041014|29275M108|EYTC|25551|ENERGYTEC INC|.
20041014|292866100|EASI|40944|ENGINEERED SUPPORT SYS INC|.
20041014|292967106|NGRD|10080|ENER-GRID INC|.
20041014|293309100|EBOI|20050|ENHANCE BIOTECH INC|.
20041014|293561106|ENRNQ|23224985|ENRON CORP|.
20041014|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041014|293792107|EPD|197845|ENTERPRISE PRODS PARTNERS LP|.
20041014|29381P102|EENC|151874|ENTERRA ENERGY TRUST TR UTS|.
20041014|29382F103|ENMD|22652|ENTREMED INC|.
20041014|29382Y102|ESAN|47472|ENTRADA NETWORKS INC|.
20041014|293876306|ENUI|10751|ENUCLEUS INC NEW|.
20041014|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041014|29403E101|ENGY|15914|ENVIRO- ENERGY CORP|.
20041014|29403M103|EVRE|38516|ENVIRO-RECOVERY INC|.
20041014|29403V103|EVTN|32697|ENVIRO VORAXIAL TECH INC|.
20041014|29404N209|ENVK|66070|ENVIROKARE TECH INC|.
20041014|29406L102|POWR|23600|ENVIRONMENTAL POWER CORP|.
20041014|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041014|29406V100|ERHC|10300|ENVIRONMNL REMEDIATION FUNDING|.
20041014|29408A104|EMTI|175043|ENVIRONMENTAL TECHNOLOGIES INT|.
20041014|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041014|294250105|EPIK|12379|EPIC BANCORP|.
20041014|294262100|EPXR|151415|EPIXTAR CORP|.
20041014|294276100|EPLN|20000|EPOLIN INC|.
20041014|29427V105|EPUC|15889|EPICUS COMMUNICATIONS GROUP IN|.
20041014|294592308|EQTX|14540|EQUITEX INC|.
20041014|29477M203|ETCR|102162|EQUTIY TECH & RSRCS INC CLA NW|.
20041014|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041014|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041014|297719106|ETLS|243500|ETOTALSOURCE INC|.
20041014|297862104|ETYSQ|12942|ETOYS INC|.
20041014|29786L102|ETRUF|38281|ETRUSCAN RESOURCES INC (F)|.
20041014|297903106|ETLT|341235|ETERNAL TECHNOLOGIES GROUP INC|.
20041014|29843R100|ESMNF|10000|EURASIAN MINERALS INC|.
20041014|298716101|EUBK|26738|EUROBANCSHARES, INC.|.
20041014|298734104|EUGS|17785|EUROGAS INC|.
20041014|299000109|EVDR|13415|EVADER INC|.
20041014|299900308|EVG|420608|EVERGREEN RESOURCES INC|.
20041014|30033R108|ESLR|646746|EVERGREEN SOLAR INC|.
20041014|300410107|EVRRF|25000|EVERTON RES INC|.
20041014|30049R100|EVOL|22980|EVOLVING SYSTEMS INC|.
20041014|300576105|EWMD|14974|EWORLDMEDIA HLDGS INC|.
20041014|300615101|EXBT|30552|EXABYTE CORP|.
20041014|30063P105|EXAS|29800|EXACT SCIENCES CORPORATION|.
20041014|30161N101|EXC|21300|EXELON CORPORATION|.
20041014|302043104|EXFO|94426|EXFO ELECTRO-OPTICAL ENGINEER|.
20041014|30218U108|XJT|11192|EXPRESSJET HOLDINGS INC|.
20041014|30225T102|EXR|30466|EXTRA SPACE STORAGE INC|.
20041014|30231G102|XOM|10499|EXXON MOBIL CORPORATION|.
20041014|30240S600|FAOOQ|721609|FAO INC NEW|.
20041014|302520101|FNB|59047|F N B CORP (PA)|.
20041014|302571401|FPLPR|38094|FPL GROUP INC CORP UTS|.
20041014|30266R106|FLIP|16587|FTS GROUP INC|.
20041014|302695101|FXEN|74222|FX ENERGY INC|.
20041014|303072102|FTUSQ|1009029|FACTORY 2-U STORES INC|.
20041014|303901102|FFH|343300|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041014|306067109|FNGC|73661|FALCON NATURAL GAS CORP|.
20041014|306137100|FALC|72947|FALCONSTOR SOFTWARE, INC|.
20041014|30701A106|FGCIQ|1198209|FAMILY GOLF CENTERS INC|.
20041014|30707M104|FFDG|10457|FAMOUS FOOD GROUP INC|.
20041014|307325100|FEEC|184417|FAR EAST ENERGY CORP|.
20041014|30739T101|FRLLF|26010|FARALLON RESOURCES LTD|.
20041014|313549107|FDMLQ|8926832|FEDERAL-MOGUL CORP|.
20041014|313586109|FNM|17670|FANNIE MAE|.
20041014|31423M105|FPT|12031|FEDERATED PREMIER INTERMED MUN|.
20041014|31423P108|FMN|10594|FEDERATED PREMIER MUNICIPAL IN|.
20041014|31430F200|FCHPR|16945|FELCOR LDGNG&TST $1.95A CV PFD|.
20041014|315293100|FGP|20519|FERRELLGAS PARTNERS LP COM UTS|.
20041014|31563B109|FBCE|17377|FIBERCORE INC|.
20041014|315646109|FMKIQ|332694|FIBERMARK INC|.
20041014|315653303|FTGX|96376|FIBERNET TELECOM GROUP INC|.
20041014|315662106|FBST|23207|FIBERSTARS INC|.
20041014|315746107|FDEI|166431|FIDELIS ENERGY INC|.
20041014|317718302|FSVP|293858|FIND/SVP INC|.
20041014|317794105|FWHT|182962|FINDWHAT.COM|.
20041014|31787A101|FNSR|450093|FINISAR CORPORATION|.
20041014|317928109|FNVG|32998|FINOVA GROUP INC (THE)|.
20041014|31809A105|FXGP|150129|FINX GROUP INC (THE)|.
20041014|318120102|FATS|23973|FIREARMS TRAINING SYS CLA|.
20041014|318522307|FAF|101909|FIRST AMERICAN CORP (THE)|.
20041014|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
20041014|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041014|319963104|FDC|20812|FIRST DATA CORP|.
20041014|321100109|FLB|19351|FIST NATIONAL BANCSHARES OF FL|.
20041014|335889200|FPAFY|49232|FIRST PACIFIC LTD SPONS ADR|.
20041014|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041014|337318109|FFA|191487|FIRST TRUST/FUDICIARY ASSET MN|.
20041014|33763B103|FPFX|58765|FIRSTPLUS FINANCIAL GR INC|.
20041014|337730105|FWGO|11718|FISHER-WATT GOLD INC|.
20041014|33828U104|FGWC|35500|5G WIRELESS COMMUNICATIONS INC|.
20041014|338480106|PFD|21431|FLAHERTY & CRUMRINE PFD INCM F|.
20041014|338487101|FLMP|57820|FLAME SEAL PRODUCTS|.
20041014|338488109|FLML|161812|FLAMEL TECHNOLOGIES SA ADR|.
20041014|339735102|FRA|10030|FLOATING RATE INCOME STRATEGIE|.
20041014|339736100|FRB|77681|FLOATING RATE INCOME STRATEGIE|.
20041014|34407T104|FLYI|124569|FLYI INC|.
20041014|344123104|FMXI|140803|FOAMEX INTL INC|.
20041014|344159108|FCSE|10775|FOCUS ENHANCEMENTS INC|.
20041014|344419106|FMX|59410|FOMENTO ECON MEX SA ADS(RP10 U|.
20041014|344437108|FONR|86907|FONAR CORP|.
20041014|34459U306|FNIX|11726|FONIX CORP NEW|.
20041014|34460E101|FFRD|352894|FONEFRIEND INC|.
20041014|344796206|FSIJ|20000|FOOD SAFE INTL INC NEW|.
20041014|344912100|FTSTQ|74189|FOOTSTAR INC.|.
20041014|345203103|FRCP|652005|FORCE PROTECTION INC|.
20041014|345425102|FDG|14876|FORDING CANADIAN COAL TST UIT|.
20041014|34637L103|FCACF|43000|FORMATION CAPITAL CORP (F)|.
20041014|34956J309|FORSY|18199|FORTIS NL SPONS ADR NEW|.
20041014|350865101|KDE|26465|4KIDS ENTERTAINMENT INC.|.
20041014|35177Q105|FTE|50069|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041014|35252P105|FKL|21349|FRANKLIN CAPITAL CORP|.
20041014|353879109|FMNJ|14012|FRANKLIN MINING INC|.
20041014|356108100|FRED|95119|FREDS INC CL-A|.
20041014|35687X103|FSRC|270844|FREESTAR TECHNOLOGIES CORP|.
20041014|358032100|SALDQ|78410|FRESH CHOICE INC|.
20041014|358430106|FGHLQ|27148|FRIEDE GOLDMAN HALTER,INC|.
20041014|358438109|FRDM|139602|FRIEDMANS INC CL-A|.
20041014|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041014|359014107|FPDI|54508|FRONT PORCH DIGITAL INC|.
20041014|35952H106|FCEL|135983|FUELCELL ENERGY INC|.
20041014|359682101|FLCR|48112|FULLCIRCLE REGISTRY, INC.|.
20041014|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041014|361755606|GKNLY|69625|GKN PLC SPONS ADR|.
20041014|361970106|GBRRF|550684|GABRIEL RESOURCES LTD|.
20041014|362297202|GTDT|19927|GT DATA CORPORATION|.
20041014|36238T104|GTCB|19886|GTC BIOTHERAPEUTICS INC|.
20041014|362397101|GAB|56334|GABELLI EQUITY TRUST INC|.
20041014|36239Y102|GBL|10538|GABELLI ASSET MGMT|.
20041014|36240A101|GUT|413273|GABELLI UTILITY TRUST|.
20041014|36240A200|GUTPR|11592|GABELLI UTILITY TST(THE) 5.625|.
20041014|36240B109|GCV|24864|GABELLI CONV AND INCOME SECS F|.
20041014|363127101|GNAC|18608|GAINSCO INC.|.
20041014|36315K109|GAMX|2481758|GALACTIC GAMING INC|.
20041014|36318B106|GAXI|139394|GALAXY ENERGY CORP|.
20041014|36466R101|GME|10856|GAMESTOP CORP CL-A|.
20041014|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041014|36471P108|GMTN|65334|GANDER MOUNTAIN CO|.
20041014|364915108|GRS|16037|GAMMON LAKE RESOURCES LTD|.
20041014|36603P109|GGIIF|56733|GARIBALDI GRANITE CORP|.
20041014|367220100|GASE|682052|GASCO ENERGY INC|.
20041014|367299104|GSREF|10176|GASTAR EXPLORATION LTD|.
20041014|367597507|GAWY|152325|GATEWAY DISTRIBUTORS LTD NEW|.
20041014|367600301|GNRG|15950|GATEWAY ENERGY CORP-NEW-|.
20041014|367626108|GTW|14390|GATEWAY,INC|.
20041014|367633203|GWYI|47251|GATEWAY INTL HLDGS INC NEW|.
20041014|368287207|OGZPF|25162|OAO GAZPROM SPONS REG S GDR|.
20041014|368289104|GEAC|12262|GEAC COMPUTER LTD|.
20041014|368533105|GSAC|24859|GELSTAT CORPORATION|.
20041014|368706107|GNLB|33371|GENELABS TECHNOLOGIES INC|.
20041014|368709101|GCOR|21061|GENENCOR INTERNATIONAL INC|.
20041014|368710406|DNA|1134251|GENENTECH INC|.
20041014|370334104|GIS|88158|GENERAL MILLS INC|.
20041014|370442105|GM|11215|GENERAL MOTORS CORP|.
20041014|370442121|GMS|24200|GENERAL MOTORS CORP SR NT 07/0|.
20041014|371485103|GNBT|489497|GENEREX BIOTECHNOLOGY CORP|.
20041014|37184Q102|GTEC|74726|GENESIS TECHNOLOGY GROUP INC|.
20041014|37184Y105|GENI|216175|GENESISINTERMEDIA INC|.
20041014|37185E207|GTHA|13701|GENETHERA INC COM NEW|.
20041014|371916305|GEB|22020|GENETRONICS BIOMEDICAL CORP|.
20041014|371924101|GNOLF|50000|GENOIL INC (F)|.
20041014|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041014|372294108|GNOI|94101|GENIO GROUP INC|.
20041014|37229R206|GNPI|15366|GENIUS PRODUCTS INC-NEW|.
20041014|37243C102|GMED|256011|GENOMED INC|.
20041014|37243Y104|GATL|19502|GENORAY ADV TECH LTD|.
20041014|37245M207|GNTA|56956|GENTA INC|.
20041014|37246C109|GNVC|14311|GENVEC INC|.
20041014|37249H105|GOCM|17483|GEOCOM RES INC|.
20041014|37249T109|GGR|16584|GEOGLOBAL RESOURCES INC|.
20041014|372917104|GENZ|25023|GENZYME CORP-GENERAL DEVISION-|.
20041014|373200203|GGC|22134|GEORGIA GULF CORP|.
20041014|373334523|GPJ|10704|GEORGIA PWR CO SR NT SER R|.
20041014|374163103|GERN|48612|GERON CORP|.
20041014|375558103|GILD|33140|GILEAD SCIENCES INC|.
20041014|376775102|GLG|50263|GLAMIS GOLD LTD|.
20041014|37733W105|GSK|54532|GLAXOSMITHKLINE PLC ADS|.
20041014|377903109|GCRNF|26316|GLENCAIRN GOLD CORPORATION|.
20041014|378939300|GWTR|14175|GLOBAL WATER TECH INC NEW|.
20041014|378955108|GLBE|169155|GLOBAL ESCIENCE CORP|.
20041014|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041014|37938P202|GXXL|882300|GLOBAL EXPLORATIONS INC NEW|.
20041014|379399108|GLBT|2472397|GLOBALNET CORPORATION|.
20041014|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041014|379408206|GOBC|23190|GLOBAL LINKS CORP NEW|.
20041014|37941L107|GLXS|408777|GLOBAL AXCESS CORP|.
20041014|379423106|GTRD|15959|GLOBAL TRIAD INC|.
20041014|37942D104|GDVI|442920|GLOBAL DIVERSIFIED INDS INC|.
20041014|37943R102|GBMI|59765|GLOBAL BUSINESS MARKETS INC|.
20041014|37944W100|GMTH|2200381|GLOBAL MATRECHS INC|.
20041014|37944Y106|GLBM|21366|GLOBAL MARINE LIMITED|.
20041014|37956X103|GCOM|69034|GLOBECOMM SYSTEMS INC|.
20041014|37957F101|GBIXQ|18691|GLOBIX CORP|.
20041014|37958D105|GTVCF|49089|GLOBETECH VENTURES CORP|.
20041014|37989P101|GLGS|671990|GLYCOGENESYS INC|.
20041014|38011M108|GMXR|18435|GMX RESOURCES INC|.
20041014|38045R107|GOL|28000|GOL LINHAS AEREAS INTELIGENTES|.
20041014|38059T106|GFI|406612|GOLD FIELDS LTD SPONS ADR|.
20041014|38059X206|GEGP|58291|GOLD ENTERTAINMENT GROUP INC.|.
20041014|380614107|GKIS|144035|GOLD KIST HOLDINGS INC|.
20041014|38068N108|GRZ|22164|GOLD RESERVE INC CL-A|.
20041014|380724401|GSDD|12281|GOLD STANDARD INC NEW|.
20041014|380932103|GBRIF|50000|GOLDEN BAND RESOURCES INC (F)|.
20041014|380961102|MYNG|98660|GOLDEN EAGLE INTL INC|.
20041014|381194109|GSPM|14770|GOLDEN SPIRIT MINERALS LTD|.
20041014|38119T104|GSS|143836|GOLDEN STAR RESOURCES LTD|.
20041014|38122G107|GLDN|59633|GOLDEN TELECOM INC|.
20041014|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041014|38141G104|GS|12086|GOLDMAN SACHS GROUP INC|.
20041014|381536101|GSPG|435697|GOLDSPRING INC.|.
20041014|382550101|GT|710875|GOODYEAR TIRE & RUBBER CO|.
20041014|38259P508|GOOG|47748|GOOGLE INC CLASS A|.
20041014|382859106|GRIC|12069|GOREMOTE INTERNET COMMUNICATIO|.
20041014|383870102|GPSN|32319|GPS INDUSTRIES INC|.
20041014|384313102|GTI|10200|GRAFTECH INTERNATIONAL LTD|.
20041014|384632105|GFIHQ|11300|GRAHAM-FIELD HEALTH PRDS INC|.
20041014|386033104|GRDL|1066714|GRAND LUX INC|.
20041014|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041014|38724Q107|GCFB|16518|GRANITE CITY FOOD & BREWERY LT|.
20041014|38983E100|GFAM|10705|GREAT AMERICAN FAMILY PARKS IN|.
20041014|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041014|39167H109|GCHC|10927|GREATER CHINA CORP|.
20041014|393120100|GMCI|1491173|GREEN MOUNTAIN CAP|.
20041014|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041014|39607Y100|GVBK|10346|GREENVILLE FIRST BANCSHARES|.
20041014|397888108|GW|331515|GREY WOLF INC|.
20041014|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041014|399909100|GGAL|21174|GRUPO FINANCIERO GALICIA SA|.
20041014|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041014|40050A201|EKT|10766|GROUP ELEKTRA DE C.V. GLB DEP|.
20041014|40052B108|GTXI|57130|GTX INC DEL|.
20041014|40052D104|GRXI|15210|GTREX INC|.
20041014|400910402|GDTI|60674|GUARDIAN TECHNOLOGIES INTL INC|.
20041014|401566104|GUCG|90356|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041014|401829106|GLFD|18117|GUILFORD PHARMACEUTICAL INC|.
20041014|402290100|GIMLF|342950|GULF INTL MINERALS LTD|.
20041014|402479794|GUL|24070|GULF POWER CO PFD SER H|.
20041014|40274P109|GULF|10111|GULFWEST ENERGY INC|.
20041014|403662109|GWNI|181678|GWIN INC|.
20041014|403777105|GYMB|18062|GYMBOREE CORP (THE)|.
20041014|404052102|HQH|10867|H & Q HEALTHCARE FUND SBI|.
20041014|404119109|HCA|12513|HCA INC|.
20041014|404160103|HEII|27443|HEI INC|.
20041014|40426A109|HQSM|10000|HQ SUSTAINABLE MARITIME INDUST|.
20041014|40426E101|HQNT|27577|H QUOTIENT INC|.
20041014|404450108|HABE|12489|HABER INC|.
20041014|406216101|HAL|19484|HALLIBURTON CO (HOLDING CO)|.
20041014|40637H109|HZYM|72051|HALOZYME THERAPEUTICS INC|.
20041014|410252100|HDL|10425|HANDLEMAN CO|.
20041014|410783302|HNV|14074|HANOVER DIRECT INC (NEW)|.
20041014|412552309|HEC|850140|HARKEN ENERGY CORP (NEW)|.
20041014|413216300|HMY|167274|HARMONY GOLD MNG SP ADR-NEW|.
20041014|413833104|TINY|10945|HARRIS AND HARRIS GROUP INC|.
20041014|414567206|HBCPR|18061|HARRIS PRF 7.35% PFD SER-A|.
20041014|417287109|HTVL|117203|HARTVILLE GROUP INC|.
20041014|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041014|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041014|419313101|HAVS|55207|HAVAS ADS|.
20041014|421915109|HCP|11400|HEALTH CARE PROPERTY INVS INC|.
20041014|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20041014|421924101|HLSH|21640|HEALTHSOUTH CORP|.
20041014|421933102|HMA|48859|HEALTH MGMT ASSOC INC CL-A|.
20041014|42209Y106|HLNR|12419|HEADLINERS ENTERTAINMENT GROUP|.
20041014|422210302|HETC|40500|HEALTHETECH INC|.
20041014|42223A100|HESG|128128|HEALTH SCIENCES GROUP INC|.
20041014|42226R100|HTAC|44448|HEALTHTRAC INC|.
20041014|42235Q101|HOGC|162662|HEARTLAND OIL & GAS CORP NEV|.
20041014|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041014|42279X103|HCCF|295101|HEE CORPORATION COMM STK|.
20041014|42366C103|HEB|89196|HEMISPHERX BIOPHARMA INC|.
20041014|42689P104|HPLF|248983|HEPALIFE TECHNOLOGIES INC|.
20041014|427056106|HPC|18409|HERCULES INC|.
20041014|427711106|HERS|90146|HEROES INC|.
20041014|42805E108|HSKA|14564|HESKA CORP|.
20041014|428236103|HPQ|22514|HEWLETT-PACKARD CO|.
20041014|428358105|HIFN|45550|HI/FN INC|.
20041014|42952V101|HIETE|799682|HIENERGY TECHNOLOGIES, INC. (D|.
20041014|429906100|HYP|26885|HIGH YIELD PLUS FUND INC (THE)|.
20041014|435902101|HEPH|39083|HOLLIS-EDEN PHARM INC|.
20041014|437082100|HMDR|49391|HOME DIRECTOR INC|.
20041014|437355100|HOM|11993|HOME SOLUTIONS OF AMERICA INC|.
20041014|43741K109|HSTJ|101548|HOMELAND SECURITY TECHNOLOGY I|.
20041014|437852106|HOMS|12069|HOMESTORE INC.|.
20041014|439338104|HPON|1347380|HOP-ON.COM|.
20041014|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041014|44043J105|HOFF|137369|HORIZON OFFSHORE INC|.
20041014|441339108|HOTT|37512|HOT TOPIC INC|.
20041014|441812880|HTB|12852|HOUSEHOLD FIN CORP REP 6.875%F|.
20041014|441936101|HBSL|23894|HOUSE OF BRUSSELS CHOCOLATES I|.
20041014|442487203|HOV|24190|HOVNANIAN ENTERPRISES INC|.
20041014|444204101|HBCSF|12000|HUDSONS BAY CO ORD (F)|.
20041014|444356109|HUFC|60517|HUFFY CORPORATION|.
20041014|44485Q203|EROX|17283|HUMAN PHEROMONE SCS INC|.
20041014|444903108|HGSI|32079|HUMAN GENOME SCIENCES INC|.
20041014|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041014|446150104|HBAN|700262|HUNTINGTON BANCSHARES INC|.
20041014|448882100|HYGS|141048|HYDROGENICS CORP-CORP HYDROGEN|.
20041014|44913M105|HYC|16935|HYPERCOM CORP|.
20041014|44914V104|HDII|13993|HYPERTENSION DIAGNOSTICS INC|.
20041014|44915D202|HCOU|350703|HYPERSPACE COMMUNICATIONS INC|.
20041014|44919F104|HTM|371720|HYTHIAM INC|.
20041014|44919P102|IACI|400158|IAC/INTERACTIVECORP|.
20041014|449229103|IBXG|303185|IBX GROUP INC|.
20041014|449246206|ICGC|10500|ICG COMMUNICATIONS INC|.
20041014|449292200|ICOA|60748|ICOA INC|.
20041014|44930K108|ICOHA|11994|ICO GLOBAL COMM HLDGS LTD DE C|.
20041014|44936D108|IDBE|277322|ID BIOMEDICAL CORP|.
20041014|44977W106|PPR|27034|ING PRIME RATE TST SBI|.
20041014|44980Y305|IPCX|14992|IPCS ICN|.
20041014|44982G104|IGR|22935|ING CLARION GLOBAL REAL ESTATE|.
20041014|44982L103|IPIX|364288|IPIX CORPORATION|.
20041014|44984P102|IQBM|518428|I Q BIOMETRIX INC|.
20041014|449934108|RX|14688|IMS HEALTH INC|.
20041014|45069D203|DMX|22980|I-TRAX INC NEW|.
20041014|45069J101|ITVGF|75001|ITV GAMES INC|.
20041014|45070D101|ITUI|112600|I2 TELECOM INTERNATIONAL INC|.
20041014|45070Q300|TALL|357654|I V P TECHNOLOGY CORP (NEW)|.
20041014|450732102|IBAS|121225|IBASIS INC|.
20041014|451034102|ICEW|86402|ICEWEB INC|.
20041014|45103B205|IBZTE|829515|IBIZ TECHNOLOGY INC-NEW|.
20041014|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041014|451671101|IDTA|2663041|IDENTA CORP|.
20041014|451698104|IGAI|10480|IGIA INC|.
20041014|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041014|45244W100|IMDS|260973|IMAGING DIAGNOSTIC SYSTEM INC|.
20041014|45245E109|IMAX|99249|IMAX CORPORATION|.
20041014|45245S108|IW|96369|IMAGEWARE SYSTEMS,INC|.
20041014|45245S116|IWWS|83239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041014|45247Q100|IIG|60621|IMERGENT INC|.
20041014|452519101|IMM|72642|IMMTECH INT'L INC|.
20041014|452526106|BLUD|16769|IMMUCOR INC|.
20041014|45252T205|IMNR|171157|IMMUNE RESPONSE CORPORATION-NE|.
20041014|45255W106|IMCO|65486|IMPCO TECHNOLOGIES INC|.
20041014|45260A107|IMMC|35069|IMMUNICON CORP|.
20041014|45320R108|IMX|14825|IMPLANT SCIENCES CORP|.
20041014|45324A101|IPFRF|62000|INCA PACIFIC RESOURCES INC (F)|.
20041014|453365207|ICNT|22203|INCOMNET INC|.
20041014|45337C102|INCY|226911|INCYTE CORPORATION|.
20041014|453578106|ILDM|17390|INDEPENDENCE LEAD MINES CO|.
20041014|454072109|IDEV|10878|INDEVUS PHARMACEUTICALS INC|.
20041014|454089103|IFN|26166|INDIA FUND INC (THE)|.
20041014|45577R108|IDCN|30300|INDOCAN RESOURCES INC|.
20041014|45578L100|IINT|149935|INDUS INTL INC|.
20041014|456314103|IDSA|30211|INDUSTRIAL SVCS AMER INC (FL)|.
20041014|456501204|IDUL|36580|INDUSTRIES INTL INC NEW|.
20041014|456615103|NRGY|25770|INERGY L.P.|.
20041014|45664A208|IFNX|48107|INFINEX VENTURES|.
20041014|45664X109|IFOX|243767|INFOCROSSING INC|.
20041014|45665U104|IFLB|242700|INFINIUM LABS INC|.
20041014|45666T106|IN|35753|INFONET SERVICES CORP CL B|.
20041014|456788108|INFY|40183|INFOSYS TECHNOLOGIES LTD ADS|.
20041014|456791102|IFOB|10060|INFOTEC BUSINESS SYSTEMS INC|.
20041014|456837400|ISP|102136|ING GROEP NV PERPETUAL DEBT SE|.
20041014|457214104|INKP|12772|INKINE PHARMACEUTICAL INC|.
20041014|45727E106|INKS|87947|INKSURE TECHNOLOGIES INC|.
20041014|457461101|IRC|48347|INLAND REAL ESTATE CORP|.
20041014|457652105|IO|12837|INPUT/OUTPUT INC|.
20041014|45765K105|MPEG|24000|INNOVACOM INC|.
20041014|457660108|ISV|572387|INSITE VISION,INC.|.
20041014|457669208|INSM|10395|INSMED INC-NEW|.
20041014|45766J107|INSG|10000|INSIGNIA SOLUTIONS PLC ADR|.
20041014|457697209|IVHO|615315|INNOVATION HOLDINGS NEW|.
20041014|45769Q108|ICTN|42345|INNOVATIVE COMMUNI TECHS INC|.
20041014|45772H103|IVFH|48063|INNOVATIVE FOOD HLDGS INC|.
20041014|45774W108|IIIN|11376|INSTEEL INDUSTRIES INC|.
20041014|457954600|INNO|60987|INNOVO GROUP INC|.
20041014|45810X102|IBSS|18740|INTEGRATED BUS.SYS&SVCS INC|.
20041014|45811V105|INB|15874|INTEGRATED BIOPHARMA INC.|.
20041014|458138203|ITDJ|3056000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041014|458140100|INTC|68227|INTEL CORP|.
20041014|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041014|45814T107|INTD|11424|INTELIDATA TECHNOLOGIES CORP|.
20041014|458176104|SYNC|116625|INTELLISYNC CORPORATION|.
20041014|45817G102|IDN|13782|INTELLI-CHECK INC|.
20041014|45818D108|INTP|19911|INTEGRATED PHARMACEUTICALS INC|.
20041014|45820S200|IMCG|13750|INTELLIGENT MOTOR CARS GP INC|.
20041014|45821F108|IEVM|17005|INTEGRATED ENVIRONMENTAL TECHN|.
20041014|45839P106|IMTS|57731|INTERACTIVE MOTORSPORTS & ENTM|.
20041014|45845C107|ICCO|22410|INTERCARE DX INC|.
20041014|458573102|IHG|14510|INTERCONTINENTAL HOTELS GROUP|.
20041014|458665106|IFSIA|13700|INTERFACE INC CL-A|.
20041014|458771102|IMGC|13495|INTERMAGNETICS GENERAL CORP|.
20041014|45881K104|INMTQ|599068|INTERMET CORP|.
20041014|45881R109|IMOT|15454|INTERMOST CORPORATION|.
20041014|458854106|IHDR|25369|INTERNAL HYDRO INTERNATIONAL I|.
20041014|45885A102|IIP|720006|INTERNAP NETWORK SVCS CORP|.
20041014|45890M109|IASG|298149|INTEGRATED ALARM SERVICES GROU|.
20041014|458968104|IBTGF|35283|INTL BARRIER TECH INC (F)|.
20041014|459039103|IAUS|10708|INTL AUTOMATED SYS|.
20041014|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041014|459170106|IBCS|15000|INTERNATIONAL BROADCASTING COR|.
20041014|45923G103|ICRD|83511|INTERNATIONAL CARD ESTABLISHME|.
20041014|459407102|IDND|21000|INTL DISPN CORP|.
20041014|459412102|IDWK|120007|INTL DISPLAYWORKS INC|.
20041014|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041014|45964K104|IHITF|15266|INTL HI-TECH INDS INC (F)|.
20041014|459967105|IHCBF|10000|INTL HYDROCARBONS CP CL-A|.
20041014|460165103|IOCIF|48938|INTERNATIONAL PETROREAL CORPOR|.
20041014|460335201|ISCA|23200|INTL SPEEDWAY CORP CL-A|.
20041014|460336100|ISME|23372|INTERNATIONAL SPORTS & MEDIA G|.
20041014|46046C300|ITURF|72668|INTL TAURUS RES INC (NEW)|.
20041014|46049W105|ITME|13541|INTL TME RESOURCES INC (F)|.
20041014|460588106|IPA|31507|INTERPHARM HOLDINGS,INC.|.
20041014|46059V104|IIH|11900|INTERNET INFRASTRUC HLDR TR|.
20041014|46060A107|IAH|111075|INTERNET ARCHITECTURE HLDR TR|.
20041014|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041014|46069S109|ISIL|114410|INTERSIL CORP CL-A|.
20041014|46072H108|IBCIQ|105410|INTERSTATE BAKERIES CORP|.
20041014|460951106|IOC|90494|INTEROIL CORP (F)|.
20041014|461148108|IVAC|17480|INTEVAC INC|.
20041014|46118M103|ITRA|15834|INTRAWARE INC|.
20041014|461194102|IESV|54225|INTERPID TECHNOLOGY & RESOURCE|.
20041014|46119F107|INGN|207066|INTROGEN THERAPEUTICS INC|.
20041014|461204109|IVNSY|2099024|INVENSYS PLC SPONS ADR|.
20041014|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041014|461294100|IVCO|12054|INVESTCO CORP|.
20041014|461838104|IVGA|117920|INVICTA GROUP INC|.
20041014|46183P106|IVIA|34181|INVICTA CORPORATION|.
20041014|461851107|INVN|17003|INVISION TECHNOLOGIES INC|.
20041014|461868101|IYXI|32012|INYX INC|.
20041014|46205P100|IONN|16103|ION NETWORKS INC|.
20041014|462070103|IOTN|159732|IONATRON INC|.
20041014|462218108|ION|98432|IONICS INC|.
20041014|46261R107|IPT|132950|IPARTY CORP|.
20041014|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041014|46264M204|IRBO|305187|IR BIOSCIENCES HOLDINGS INC NE|.
20041014|46270W105|IRIS|31766|IRIS INTERNATIONAL INC|.
20041014|463664508|IRSN|82171|IRVINE SENSORS CORP NEW|.
20041014|464278100|ISRE|432830|ISECURETRAC CORP|.
20041014|464286103|EWA|15248|ISHARES MSCI AUSTRALIA IDX FD|.
20041014|464286202|EWO|41372|ISHARES MSCI AUSTRIA INDEX FD|.
20041014|464286301|EWK|312985|ISHARES MSCI BELGIUM INDEX FD|.
20041014|464286400|EWZ|19134|ISHARES MSCI BRAZIL|.
20041014|464286509|EWC|47133|ISHARES MSCI CANADA INDEX FD|.
20041014|464286665|EPP|13191|ISHARES PACIFIC EX-JAPAN INDEX|.
20041014|464286673|EWS|23385|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041014|464286699|EWU|213804|ISHS MSCI UTD KINGDOM IDX FD|.
20041014|464286731|EWT|731741|ISHARES MSCI TAIWAN INDEX FUND|.
20041014|464286756|EWD|65561|ISHARES MSCI SWEDEN INDEX FD|.
20041014|464286806|EWG|46115|ISHARES MSCI GERMANY INDEX FD|.
20041014|464286822|EWW|76391|ISHS MSCI MEXICO(FREE)IDX FD|.
20041014|464286848|EWJ|157474|ISHARES MSCI JAPAN INDEX FUND|.
20041014|464286871|EWH|12283|ISHARES MSCI HONG KONG IDX FD|.
20041014|464287176|TIP|292895|ISHARES LEHMAN TREAS INFLATION|.
20041014|464287184|FXI|10065|ISHARES FTSE/XINHUA CHINA 25 I|.
20041014|464287200|IVV|45944|ISHARES S&P 500 INDEX FUND|.
20041014|464287226|AGG|145431|ISHARES LEHMAN U.S. AGGR BOND|.
20041014|464287234|EEM|52414|ISHARES MSCI EMERGING MARKETS|.
20041014|464287242|LQD|34780|ISHARES GS $INVESTOPS CORPORAT|.
20041014|464287309|IVW|92323|ISHARES S&P 500 BARRA GROWTH|.
20041014|464287325|IXJ|15270|ISHARES S&P GLOBAL HEALTHCARE|.
20041014|464287333|IXG|22161|ISHARES S&P GLOBAL FIN'L SECTO|.
20041014|464287390|ILF|111958|ISHARES S&P LATIN AMERICA 40 I|.
20041014|464287408|IVE|22271|ISHARES S&P 500 BARRA VALUE|.
20041014|464287432|TLT|17511|ISHARES 20+ YEAR TREASURY INDE|.
20041014|464287457|SHY|37515|ISHARES 1-3 YEAR TREASURY INDE|.
20041014|464287465|EFA|133559|ISHARES TR MSCI EAFE INDEX FD|.
20041014|464287515|IGV|131751|ISHARES GSTI SOFTWARE INDEX FU|.
20041014|464287531|IGN|290223|ISHARES GSTI MULTIMEDIA NETWOR|.
20041014|464287556|IBB|24438|ISHARES NASDAQ BIOTECH INDX FD|.
20041014|464287564|ICF|33166|ISHARE COHEN&STEERS RLTY MAJOR|.
20041014|464287598|IWD|49766|ISHARES RUSSELL 1000 VAL INDEX|.
20041014|464287648|IWO|38491|ISHARES RUSSELL2000 GWT IDX FD|.
20041014|464287655|IWM|154203|ISHARES RUSSELL 2000 INDEX|.
20041014|464287663|IWW|87824|ISHARES RUSSELL3000 VAL IDX FD|.
20041014|464287671|IWZ|13198|ISHARES RUSSELL3000 GWT IDX FD|.
20041014|464287721|IYW|487357|ISHARES DJ US TECH SECT IDX FD|.
20041014|464287739|IYR|891531|ISHARES DJ US REAL EST IDX FD|.
20041014|464287796|IYE|137082|ISHARES DJ US ENRGY SECTR IDX|.
20041014|464287804|IJR|248756|ISHARES S&P SM CAP 600 INDEX|.
20041014|464287861|IEV|161136|ISHARES S&P EUROPE 350 INDEX|.
20041014|464287887|IJT|25002|ISHARES S&P SMCAP600/BARRA GWT|.
20041014|464288109|JKF|12400|ISHARES MORNINGSTAR LARGE VALU|.
20041014|464288208|JKG|40640|ISHARES MORNINGSTAR MID CORE I|.
20041014|464288307|JKH|15000|ISHARE MORNINGSTAR MID GROWTH|.
20041014|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041014|464288703|JKL|13434|ISHARES MORNINGSTAR SMALL VALU|.
20041014|46488N103|ILE|36349|ISOLAGEN INC|.
20041014|464895101|ISON|2289452|ISONICS CORP|.
20041014|464899103|IST|13620|ISPAT INTERNAT'L N.V.CL A|.
20041014|465619104|ITCV|11232004|ITEC ENVIRONMENTAL GROUP INC|.
20041014|465741106|ITRI|36669|ITRON INC|.
20041014|465743102|ITRO|53168|ITRONICS INC|.
20041014|465754109|ITWO|287227|I2 TECHNOLOGIES INC|.
20041014|465790103|IVAN|76487|IVANHOE ENERGY INC|.
20041014|46579N103|HUGO|76000|IVANHOE MINES LTD|.
20041014|46588L106|IVOC|29680302|IVOICE  INC|.
20041014|465927101|JNRRF|17500|JNR RESOURCES INC (F)|.
20041014|46612J101|JDSU|19607|JDS UNIPHASE CORPORATION XS|.
20041014|46625H100|JPM|101095|JPMORGAN CHASE & CO COM STK|.
20041014|46626D108|NILSY|24856|JSC MMC NORILSK NICKEL SPONS A|.
20041014|46626E205|JCOM|85211|J2 GLOBAL COMMUN INC|.
20041014|46626V207|JPMPR|103450|JP MORGAN CHASE CAP XI SER K|.
20041014|469830103|JRSE|27312|JACOBSON RESONANCE ENTERP LTD|.
20041014|47102X105|JNS|12393|JANUS CAPITAL GROUP INC.|.
20041014|47109U104|JOF|48385|JAPAN SMALLER CAPITALIZATION F|.
20041014|47189R104|JAVO|21868|JAVO BEVERAGE COMPANY INC|.
20041014|47215Q104|JCOUF|47300|JEAN COUTU GRP CL-A S/VTG|.
20041014|472310101|JDO|19556|JED OIL INC|.
20041014|479087207|JELCY|25225|JOHNSON ELECTRIC HLDG SPON ADR|.
20041014|48023P106|JSDA|44747|JONES SODA CO|.
20041014|480698109|JKFC|114513|JORDAN KANE FLOOR COVERINGS IN|.
20041014|480838101|JOSB|13450|JOS A BANK CLOTHIERS INC|.
20041014|48122A109|JYSR|13800|JOYSTAR INC|.
20041014|48131Q202|GEMM|107769|JUINA MINING CORP|.
20041014|48245L107|KFX|527838|KFX INC|.
20041014|482740206|KVA|22188|K-V PHARMACEUTICALS CO CL A|.
20041014|483003208|KAIH|109695|KAIRE HOLDINGS INC NEW|.
20041014|483007100|KLUCQ|122189|KAISER ALUMINUM CORP|.
20041014|483600300|KANA|10133|KANA SOFTWARE INC NEW|.
20041014|485659106|KRMA|22919|KARMA MEDIA INC|.
20041014|486606106|KYN|342843|KAYNE ANDERSON MLP INVESTMENT|.
20041014|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041014|489084103|KENS|16834|KENILWORTH SYSTEMS CORP|.
20041014|489170100|KMT|11058|KENNAMETAL INC|.
20041014|490057106|KNSY|86469|KENSEY NASH CORP|.
20041014|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041014|492061106|KERA|49810|KERAVISION INC|.
20041014|492914106|KEG|35586|KEY ENERGY SERVICES INC|.
20041014|49308W105|KYGC|13172|KEY GOLD CORPORATION|.
20041014|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041014|493422109|KESNQ|38593|KEYSTONE CONS INDS INC|.
20041014|494386204|KCDMY|16550|KIMBERLY CLARK DE MEX SP-ADR|.
20041014|494550106|KMP|20356|KINDER MORGAN ENER PNTRS L.P.|.
20041014|49567U105|KDMV|16353|KINGDOM VENTURES INC|.
20041014|495724403|KGFHY|36208|KINGFISHER PLC SPON ADR(NEW)|.
20041014|496902206|KGC|34639|KINROSS GOLD CORPORATION (NEW)|.
20041014|496904103|KFS|10422|KINGSWAY FINANCIAL SVCS INC|.
20041014|49720P506|KNTA|29205|KINTERA INC|.
20041014|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041014|49834W108|KWNS|14487|KIWI NETWORK SOLUTIONS INC|.
20041014|49834X106|KWBT|238617|KIWA BIO TECH PRODS GROUP CORP|.
20041014|498780105|KMRT|44537|KMART HOLDINGS CORP NEW|.
20041014|498903103|KDKGF|10000|KLONDIKE GOLD CORP|.
20041014|49906X109|KFWI|140364|KNIGHTSBRIDGE FINE WINES INC|.
20041014|50015Q100|KOGGF|47316|KODIAK OIL & GAS CORP|.
20041014|500255104|KSS|34696|KOHLS CORP|.
20041014|500453105|KMAGQ|56488|KOMAG INC|.
20041014|500467303|AHO|18915|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041014|500472303|PHG|221412|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041014|500631106|KEP|31073|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041014|500634100|KF|15803|KOREA FUND INC (THE)|.
20041014|50063B104|KEF|18242|KOREA EQUITY FUND INC|.
20041014|500750104|KQIPQ|40048|KPNQWEST NV CL-C NY REG SHS|.
20041014|501014104|KKD|3053914|KRISPY KREME DOUGHNUTS INC|.
20041014|501044101|KR|11029|KROGER CO|.
20041014|501173207|KUB|19043|KUBOTA CORPORATION (ONE ADS RE|.
20041014|50172A104|LAMP|25094|LAM PHARMACEUTICAL CORP|.
20041014|50186V102|LPL|364608|LG PHILIPS LCD CO LTD ADS|.
20041014|501921100|LTVCQ|384789|LTV CORP|.
20041014|502003106|LRT|17125|LL&E ROYALTY TR UTS BI|.
20041014|50208P109|LMLP|18020|LML PAYMENT SYSTEMS INC|.
20041014|502117203|LORLY|122852|L'OREAL CO ADR|.
20041014|50213T104|LQCI|45279|LQ CORPORATION INC|.
20041014|502161102|LSI|49431|LSI LOGIC CORPORATION|.
20041014|503459109|LJPC|33543|LA JOLLA PHARMACEUTICAL CO|.
20041014|505336107|LZB|20913|LA-Z-BOY INCORPORATED|.
20041014|505447102|LAB|73434|LABRANCHE AND CO INC|.
20041014|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041014|50730K503|LDWIF|14940|LAIDLAW INC|.
20041014|516548104|LTRX|339328|LANTRONIX INC|.
20041014|517053104|LSBC|55122|LARGE SCALE BIOLOGY|.
20041014|51807U101|LCRD|33512|LASERCARD CORPORATION|.
20041014|519485106|LENF|251028|LAW ENFORCEMENT ASSOC CORP|.
20041014|520780107|LWSN|95962|LAWSON SOFTWARE INC|.
20041014|521706101|LEEP|26288|LEADING EDGE EARTH PRODUCTSINC|.
20041014|521863308|LEAP|26168|LEAP WIRELESS INTERNATIONAL IN|.
20041014|521865105|LEA|14059|LEAR CORP|.
20041014|52186N106|LF|1262112|LEAPFROG ENTERPRISES INC.|.
20041014|522015106|LTRE|17075|LEARNING TREE INTL INC|.
20041014|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041014|524908100|LEH|42294|LEHMAN BROTHERS HOLDINGS|.
20041014|525178109|LBC|15119|LEHMAN BROTHERS/FIRST TST INCM|.
20041014|52729M102|LVEL|622104|LEVEL 8 SYSTEMS INC|.
20041014|52729N100|LVLT|2701485|LEVEL 3 COMMUNICATIONS INC|.
20041014|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041014|52886P104|LEXR|154109|LEXAR MEDIA INC.|.
20041014|529561102|LXRS|161631|LEXINGTON RESOURCES INC|.
20041014|530129105|LBRT|234343|LIBERATE TECHNOLOGIES|.
20041014|530158104|USA|15717|LIBERTY ALL STAR EQUITY FUND|.
20041014|531914109|LWAY|43922|LIFEWAY FOODS INC|.
20041014|531926103|LCUT|20297|LIFETIME HOAN CORP|.
20041014|53215R100|LFP|142168|LIFEPOINT, INC|.
20041014|53219E402|LBTT|10577232|LIFELINE BIOTECHN INC NEW|.
20041014|53219K101|LFTC|19839|LIFESTREAM TECHNOLOGIES INC.|.
20041014|53219W105|LFSI|127593|LIFESTYLE INNOVATIONS INC|.
20041014|53220K207|LGND|40779|LIGAND PHARM INC CL B|.
20041014|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041014|532349107|LIHRY|457053|LIHIR GOLD LTD SPONS ADR|.
20041014|532457108|LLY|21489|LILLY ELI & CO|.
20041014|535678106|LLTC|16336|LINEAR TECHNOLOGY CORP|.
20041014|535763114|LNKEW|74240|LINK ENERGY LLC WTS 3/1/08|.
20041014|535919203|LGF|271156|LIONS GATE ENT CORP|.
20041014|53612Q101|LNXGF|10030|LINUX GOLD CORP|.
20041014|53620L102|LINN|10566|LION INC|.
20041014|536252109|LIOX|207560|LIONBRIDGE TECHNOLOGIES INC|.
20041014|53630P101|LIPD|15099|LIPID SCIENCES INC ARIZ|.
20041014|53634X100|LQMT|108226|LIQUIDMETAL TECHNOLOGIES INC|.
20041014|536774102|LYPP|14669|LITERARY PLAYPEN INC|.
20041014|536778103|LTWV|11814|LITEWAVE CORP|.
20041014|539440107|LMII|127227|LMIC INC|.
20041014|539570101|LPLHA|261332|LOCATEPLUS HOLDINGS CORPORATIO|.
20041014|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041014|539830109|LMT|202994|LOCKHEED MARTIN CORP|.
20041014|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041014|543442107|LOOK|53349|LOOKSMART LTD|.
20041014|545754103|LOUD|759785|LOUDEYE CORPORATION|.
20041014|546347105|LPX|10615|LOUISIANA PACIFIC CORP|.
20041014|54908P104|LYLP|95379|LOYALTYPOINT INC|.
20041014|549463107|LU|1047187|LUCENT TECHS INC|.
20041014|54985P100|LKEYF|12956|LUKE ENERGY LTD (CANADA)|.
20041014|55024R106|LMRA|13320|LUMERA CORP|.
20041014|551812407|LYNX|80555|LYNX THERAPEUTICS INC NEW|.
20041014|552074106|WLS|15953|WILLIAM LYON HOMES|.
20041014|552078107|LYO|10408|LYONDELL CHEMICAL CO|.
20041014|55261X303|MBAH|512406|MBA HOLDINGS INC NEW|.
20041014|55262C100|MBI|30691|MBIA INC|.
20041014|55263V206|KRBPR|33877|MBNA CAP C 8.25% TR PFR SER-C|.
20041014|552676108|MDC|26584|M.D.C. HOLDINGS INC|.
20041014|55270E106|MDDM|329958|MDM GROUP INC|.
20041014|55272X102|MFA|33074|MFA MORTGAGE INVESTMENTS, INC.|.
20041014|552738106|MFM|31900|MFS MUNICIPAL INCOME TRUST|.
20041014|55273R104|MFIC|12382|MFIC CORPORATION|.
20041014|55274E102|MFV|22285|MFS SPECIAL VALUE TRUST SBI|.
20041014|552848103|MTG|15282|MGIC INVESTMENT CORP|.
20041014|552953101|MGG|143480|MGM MIRAGE|.
20041014|55302G103|MGPI|79151|MGP INGREDIENTS INC|.
20041014|55306V106|MIVT|150353|MIV THERAPEUTICS INC|.
20041014|553424409|MPTT|96583|MPTV INC-NEW|.
20041014|553477100|MRVC|22684|MRV COMMUNICATIONS INC|.
20041014|553530106|MSM|18275|MSC INDUSTRIAL DIRECT CO CL-A|.
20041014|554335208|MACE|42721|MACE SECURITY INTL INC NEW|.
20041014|556162105|MCZ|102061|MAD CATZ INTERACTIVE INC|.
20041014|556304202|MAD|34110|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041014|556582104|MCN|87236|MADISON/CLAYMORE COVERED CALL|.
20041014|559080106|MMP|149456|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041014|559141106|GML|63428|MAGIC LANTERN GROUP INC|.
20041014|55916M207|MGCN|19653|MAGIC MEDIA NETWORKS INC|.
20041014|559181102|LAVA|19823|MAGMA DESIGN AUTOMATION INC.|.
20041014|559211107|MECA|15887|MAGNA ENTMT CORP SUB VTG CL-A|.
20041014|55970P104|MAGR|175091|MAGNUM D OR RES INC|.
20041014|55972F138|MHRWS|125840|MAGNUM HUNTER RES WTS 3/21/05|.
20041014|55972F203|MHR|18465|MAGNUM HUNTER RESOURCES INC|.
20041014|560690109|MJSH|143639|MAJESCO HOLDINGS INC|.
20041014|560775108|MAJR|12626|MAJOR AUTOMOTIVE COMPANIES INC|.
20041014|561911108|HYF|17244|MANAGED HIGH YLD PLUS FD INC|.
20041014|562567107|MBG|227068|MANDALAY RESORT GRP|.
20041014|563122100|MHTX|25371|MANHATTAN SCIENTIFICS INC|.
20041014|563823103|GMAI|18404|MANNING, GREG AUCTIONS INC|.
20041014|56400P201|MNKD|18018|MANNKIND CORP|.
20041014|565011103|MANU|13775|MANUGISTICS GROUP INC|.
20041014|57055V105|MKTE|16600|MARKET CENTRAL INC|.
20041014|570658203|MRKL|3220455|MARKLAND TECHNOLOGIES INC NEW|.
20041014|571303106|MRMN|2371733|MARMION INDUSTRIES CORP|.
20041014|571903202|MAR|151138|MARRIOTT INT'L INC(NEW) CL A|.
20041014|572322113|MSHLW|20190|MARSHALL EDWARDS INC WT|.
20041014|573083102|MSO|2394654|MARTHA STEWART LIV OMNIMED INC|.
20041014|573864105|MRXT|11735|MARX TOYS & ENTMT CORP|.
20041014|576323109|MTZ|32693|MASTEC INC.|.
20041014|576818108|MZT|30795|MATRITECH INC|.
20041014|57685L105|MTXX|13148|MATRIXX INITIATIVES INC|.
20041014|577344104|MAUG|11260|MAUI GEN STORE INC|.
20041014|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041014|57772M107|MAXM|2556023|MAXIM PHARMACEUTICALS INC|.
20041014|57774K109|MXDY|41900|MAXIMUM DYNAMICS INC|.
20041014|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041014|57887R108|MBTT|99395|MB TECH INC|.
20041014|580031102|MCDT|2273200|MCDATA CORPORATION CL-B|.
20041014|580135101|MCD|15119|MCDONALDS CORP|.
20041014|58117F104|GLFN|416957|MCHENRY METALS GOLF CORP|.
20041014|581531100|MKBY|13286|MCKENZIE BAY INTERNATIONAL LTD|.
20041014|582266706|MCLD|265032|MCLEODUSA INC CL-A|.
20041014|583062104|MEAD|11201|MEADE INSTRUMENTS CORP|.
20041014|583538103|MKTY|21135|MECHANICAL TECHNOLOGY INC|.
20041014|583916101|MEDX|67741|MEDAREX INC|.
20041014|583932108|MDER|10537|MED-EMERG INTL INC|.
20041014|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041014|58401X209|MDGN|21241|MED GEN INC NEW|.
20041014|584062202|EMED|339762|MEDCOM USA INC-NEW|.
20041014|58438C103|MHUT|12434|MEDI-HUT CO INC|.
20041014|58439V100|MCGI|12000|MEDIA CLASSICS GROUP INTERNATI|.
20041014|58446J108|MBAY|2577695|MEDIABAY INC|.
20041014|58446K105|MCCC|25300|MEDIACOM COMMUNICATIONS CL-A|.
20041014|58446X107|GFX|59141|MEDIA SCIENCES INTERNATIONAL I|.
20041014|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041014|58456E106|MLSC|22707|MEDICAL DISCOVERIES INC|.
20041014|58463C101|MSITF|10472708|MEDICAL SERVICES INTL INC CL-A|.
20041014|584699102|MEDI|26190|MEDIMMUNE INC|.
20041014|58469E101|MCU|20463|MEDICURE INC (CANADA)|.
20041014|58470H101|MED|14298|MEDIFAST INC|.
20041014|58470M100|MDCR|14156|MEDIOR LTD|.
20041014|58489M109|MDMN|55221|MEDINAH MINERALS INC|.
20041014|58500P107|MDTL|187503|MEDIS TECHNOLOGIES LTD|.
20041014|585055106|MDT|27011|MEDTRONIC INC|.
20041014|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041014|58552Q102|MLON|853861|MELLON RESH INC|.
20041014|585901101|MDSC|12186|MEDISCIENCE TECHNOLOGY CORP|.
20041014|586002107|MBRS|60656|MEMBERWORKS INC|.
20041014|586263204|MRY|14400|MEMRY CORP|.
20041014|58682L106|MNIKF|20000|MENIKA MINING LTD|.
20041014|587200106|MENT|24706|MENTOR GRAPHICS CORP|.
20041014|58732R103|MRPI|270740|MERA PHARMACEUTICALS INC|.
20041014|589331107|MRK|82600|MERCK & CO INC|.
20041014|58950R108|MRGN|13650|MERGENCE CORPORATION|.
20041014|58984Y103|MHX|15982|MERISTAR HOSPITALITY CORP|.
20041014|590007100|MTOR|29968|MERITOR SAVINGS BANK (PA)|.
20041014|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041014|59021J216|CSSA|19292|MERRILL LYNCH & CO INC 8%CALLA|.
20041014|59021J224|CSMK|35071|MERRILL LYNCH & CO INC 6% CALL|.
20041014|59021J331|MRZ|16900|MERRILL MARKET RECOVERY NTS LK|.
20041014|59021J422|CSDS|10397|MERRILL LYNCH & CO INC CALL ST|.
20041014|59021J679|MNK|10308|MERRILL LYNCH & CO. NIKKEI 225|.
20041014|59021J778|DSP|12331|MERRILL LYNCH STRATEGIC RET NT|.
20041014|59021J802|DSJ|11649|MERRILL LYNCH & CO INC STRATEG|.
20041014|59021J885|MTSP|10694|MERRILL LYNCH & CO S&P 500 MKT|.
20041014|59021W381|CSJB|99882|MERRILL LYNCH & CO INC JETBLUE|.
20041014|59021W498|AOP|26234|MERRILL LYNCH 8% CALL STRIDES|.
20041014|59021W563|IEL|84800|MERRILL LYNCH 7% STRIDES PAY W|.
20041014|59021W647|CEMH|89996|MERRILL LYNCH & CO FOR DEBT IS|.
20041014|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041014|590479101|MESA|10415|MESA AIR GROUP INC (NEV)|.
20041014|591257100|MMGG|53000|METALLINE MINING CO|.
20041014|59159Q107|MTEK|224418|METRETEK TECHNOLGIES INC|.
20041014|59163F105|INFO|33291|METRO ONE TELECOMMUNICATNS INC|.
20041014|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041014|592142103|MDPA|13202|METROPOLITAN HEALTH NTWRKS INC|.
20041014|592671101|MX|88007|METSO CRP ADS (REP 1 SHS)|.
20041014|592835102|MXF|263829|MEXICO FUND INC|.
20041014|594087108|MIK|163439|MICHAELS STORES INC|.
20041014|59410W109|MHXC|26496|MICHELEX CORP|.
20041014|594847105|MLAR|80662|MICRO LABORATORIES INC|.
20041014|594960106|MVIS|25550|MICROVISION INC (WASH)|.
20041014|59507Q106|MII|118211|MICROISLET INC.|.
20041014|595094103|MUSE|29106|MICROMUSE INC|.
20041014|59509P106|MMTIF|40175|MICROMEM TECHNOLOGIES INC|.
20041014|595176108|MFCO|16058|MICROWAVE FILTER INC|.
20041014|595635103|MDY|154097|MIDCAP SPDR TR UNIT SR 1|.
20041014|597865104|MIDX|58168|MIDNET INC|.
20041014|597911106|MEH|16779|MIDWEST AIR GROUP INC|.
20041014|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041014|598148104|MWY|112072|MIDWAY GAMES INC.|.
20041014|598709103|MZ|136402|MILACRON INC|.
20041014|59870Q105|MLGH|172961|MILAGRO  HOLDINGS INC|.
20041014|60036E101|MLHP|11069|MILLENIA HOPE INC|.
20041014|60038B105|MCEL|350316|MILLENNIUM CELL INC|.
20041014|60038H102|MBTG|420811|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041014|602682106|MSPD|56573|MINDSPEED TECHNOLOGIES, INC.|.
20041014|602725301|MNBEY|33895|MINEBEA CO LTD ADR-NEW|.
20041014|602910101|MNEAF|235661|MINERA ANDES INC|.
20041014|603432105|MGN|233615|MINES MGMT INC|.
20041014|60446N105|MITPF|30000|MINT TECHNOLOGY CORP|.
20041014|604593103|MEMI|731839|MIRACLE ENTERTAINMENT INC|.
20041014|604673103|MRDDF|14675|MIRANDA GOLD CORPORATION|.
20041014|604675108|MIRKQ|394621|MIRANT CORP|.
20041014|604690107|MRVT|115340|MIKAVANT MEDICAL TECHNOLOGIES|.
20041014|605034305|MEPRB|39500|MISSION CAP LP 8.50%"MIPS" B|.
20041014|605288208|MSPIQ|238776|MISSISSIPPI CHEMICAL CORP.|.
20041014|606501104|MIND|18853|MITCHAM INDUSTRIES INC|.
20041014|60668M207|MLB|20203|MICHELLS & BUTLER PLC  ADS NEW|.
20041014|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041014|60742E205|MOBL|374478|MOBILEPRO CORP-NEW|.
20041014|608554101|MOLX|32027|MOLEX INC|.
20041014|612082107|MOGI|25336|MONTANA OIL & GAS INC|.
20041014|61744M104|MSY|14364|MRG STLY HIGH YIELD|.
20041014|61744R103|MGB|20228|MRG STLY GLOBAL OPPOR|.
20041014|61744Y181|MNDX|31140|MORGAN STANLY & CO INC EQ LINK|.
20041014|61744Y249|DFB|10837|MORGAN STLEY BROAD INDEX GUARD|.
20041014|61744Y538|PLNQ|42077|MORGAN STANLELY DEAN WITTER &|.
20041014|61745P452|OIA|11505|MORGAN STANLEY MUNI INCOME OPP|.
20041014|617466206|MWO|42141|MORGAN STANLEY CAPITAL TRUST V|.
20041014|61746B494|DJP|27957|MORGAN STLY|.
20041014|61746B833|TSI|25689|MORGAN STANLEY SPARQS EXCHG FO|.
20041014|61746S539|DPP|46489|MORGAN STANLEY CAP NTS BSD ON|.
20041014|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041014|61746S661|AYS|185649|MORGAN STANLEY 10% SPARQS EXCH|.
20041014|61746S745|JTM|38540|MORGAN STLY 10% SPARQS EXCH CO|.
20041014|61746S794|NSN|64925|MORGAN STLY 10% SPARQS EXCH FO|.
20041014|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041014|619908304|MNCP|20657|MOTIENT CORP|.
20041014|620076109|MOT|272990|MOTOROLA INC|.
20041014|620076208|MEU|86357|MOTOROLA INC EQUITY SECURITY U|.
20041014|62472C102|XDSL|230123|MPHASE TECHNOLOGIES INC|.
20041014|625420401|MMTS|14210|MULTIMEDIA TUTORIAL SVCS INC|.
20041014|62544S101|MUCL|117304|MULTICELL TECHNOLOGIES INC|.
20041014|62544X100|MBND|14590|MULTIBAND CORP|.
20041014|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041014|625933106|MUC|21307|MUNIHLDGS CAL INSD FD INC|.
20041014|625935101|MUH|20853|MUNIHLDGS FD II INC|.
20041014|62618Q106|MUA|16844|MUNIASSETS FUND INC|.
20041014|62624W105|MFL|17108|MUNIHLDGS FLA INSD SBI|.
20041014|62625H107|MHD|29083|MUNIHOLDINGS FUND INC|.
20041014|626298103|MFT|19889|MUNIYIELD FLORIDA INSURED FUND|.
20041014|626299101|MYD|14144|MUNIYIELD FUND INC|.
20041014|62629P105|MVT|21939|MUNIVEST FUND II INC|.
20041014|626300107|MYM|30341|MUNIYIELD MICHIGAN INSURED FUN|.
20041014|626302103|MQY|39938|MUNIYIELD QUALITY FUND INC|.
20041014|62630J106|MIY|23659|MUNIYIELD (MICH)INSURED FD INC|.
20041014|62630L101|MYJ|10000|MUNIYIELD NEW JERSEY FUND INC|.
20041014|627189103|MRAY|13560|MURRAY UTD DEV CORP|.
20041014|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041014|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041014|628530107|MYL|395699|MYLAN LABORATORIES INC|.
20041014|628558108|MYNT|31925|MYRIENT INC|.
20041014|62856E104|MYOG|56731|MYOGEN INC OC-COM|.
20041014|628690109|MYTNQ|245504|MYTURN.COM INC|.
20041014|628937104|NHCMF|30360|NHC COMMUNICATIONS INC (F)|.
20041014|62912T103|NGAS|411113|NGAS RESOURCES INC|.
20041014|629196106|NMCX|3847994|NMC INC|.
20041014|629248105|NMSS|12687|NMS COMMUNICATIONS CORP|.
20041014|629300104|NMXS|228373|NMXS.COM INC|.
20041014|629369109|NQLIQ|12530|NQL INC|.
20041014|62938D108|NSDB|11614|NSD BANCORP INC|.
20041014|629410309|NTN|29107|NTN COMMUNICATIONS INC|.
20041014|629428103|NUCO|22794|NUCO2 INC|.
20041014|629445206|NVEC|73430|NVE CORPORATION NEW|.
20041014|62944Y104|NVID|31100|NVID INTL INC|.
20041014|630075109|NGEN|64305|NANOGEN INC|.
20041014|630079101|NANX|144041|NAMPHASE TECHNOLOGIES CORP|.
20041014|63007X108|NNPP|125642|NANO-PROPRIETARY INC|.
20041014|630080109|NPCT|245717|NANOPIERCE TECHNOLOGIES INC|.
20041014|63008S108|NNOS|1490000|NANOSIGNAL CORPORATION INC|.
20041014|63072A207|NPLE|93795|NAPOLI ENTERPRISES INC NEW|.
20041014|631100104|QQQ|975750|NASDAQ-100 SHARES|.
20041014|631103108|NDAQ|81876|NASDAQ STK MKT INC|.
20041014|631728409|NSTK|205006|NASTECH PHARMACEUTICAL INC|.
20041014|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041014|636637100|NLPN|11805|NATIONAL LAMPOON INC NEW|.
20041014|637071101|NOI|21458|NATIONAL OILWELL,INC.|.
20041014|63860C100|NHRX|243159|NATIONSHEALTH INC|.
20041014|63867Q102|NSFE|92126|NATIONWIDE SAFE T PROPANE INC|.
20041014|63887P100|NGSY|81450|NATURAL GAS SYSTEMS INC|.
20041014|63888P406|NHLC|13921|NATURAL HEALTH TRENDS CORP NEW|.
20041014|639067107|NVSL|126914|NAUGATUCK VALLEY FINANCIAL COR|.
20041014|63910B102|NLS|11579|NAUTILUS GROUP INC (THE)|.
20041014|639208107|NAVR|10317|NAVARRE CORP|.
20041014|63934Q309|NVDC|28477|NAVIDEC INC NEW|.
20041014|63935R108|FLYR|16154|NAVIGANT INTERNATIONAL INC|.
20041014|63936L100|NVT|55700|NAVTEQ CORPORATION|.
20041014|64015Y104|NCRX|207041|NEIGHBORCARE INC|.
20041014|640475505|NEOF|12377|NEOFORMA INC|.
20041014|640505103|NEOM|220825|NEOMEDIA TECHNOLOGIES INC|.
20041014|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041014|640518106|NEOP|98269|NEOPROBE CORP|.
20041014|640520300|NERX|18705|NEORX CORP|.
20041014|64065P102|NWRE|11502|NEWARE SYSTEMS INC.|.
20041014|640671103|NEP|60949|NEPHROS INC|.
20041014|640690301|NPNI|787367|NEPTUNE INDUSTRIES INC|.
20041014|640902300|NEKDA|232802|NEUROTECH DEVELOPMENT CORPORAT|.
20041014|640919106|NEOL|12681|NEOPHARM INC|.
20041014|640961207|NWKI|293746|NETWORK INSTALLATION CORPORATI|.
20041014|64104P105|NESS|159842|NESS ENERGY INT'L INC|.
20041014|64104X108|NSTC|11626|NESS TECHNOLOGIES, INC|.
20041014|64107U101|NETP|53945|NET PERCEPTIONS INC|.
20041014|64108N106|NTOP|42149|NET2PHONE INC|.
20041014|64110L106|NFLX|3838153|NETFLIX COM INC|.
20041014|64110P107|NETE|64337|NETEGRITY INC|.
20041014|64110W102|NTES|77373|NETEASE.COM INC ADS|.
20041014|64111M103|NCIS|16257|NETCURRENTS INFORMATION SVCS I|.
20041014|64111Q104|NTGR|88118|NETGEAR INC|.
20041014|64115A204|NTWK|136604|NETSOL TECHNOLOGIES INC|.
20041014|64116M108|NTRT|20926|NETRATINGS INC|.
20041014|64120L104|NTAP|14078|NETWORK APPLIANCE CORPORATION|.
20041014|64121A107|NENG|46235|NETWORK ENGINES INC|.
20041014|64122D506|NPLSQ|50071|NETWORK PLUS CORP.|.
20041014|64125K101|NRMX|11062|NEUROCHEM INC|.
20041014|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041014|64145L105|NVSRF|12862|NEVADA STAR RES CORP (F)|.
20041014|6435EV108|NEW|54424|NEW CENTURY FINANCIAL CORP (MD|.
20041014|648468205|NRPH|15493|NEW RIVER PHARMACEUTICALS INC|.
20041014|649099207|NVEI|257095|NEW VISUAL CORP|.
20041014|649295102|NWY|17524|NEW YORK & COMPANY INC|.
20041014|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20041014|649768108|NYRR|45909|NEW-YORK REGIONAL RAIL CORP|.
20041014|651582108|NMVN|31196|NEWMARK VENTURES INC|.
20041014|651627101|NMKT|346622|NEWMARKET TECHNOLOGY INC|.
20041014|651639106|NEM|48160|NEWMONT MINING CORP (HOLDING C|.
20041014|652487703|NWS|516542|NEWS CORP LTD ADS|.
20041014|652487802|NWSA|48428|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041014|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041014|65332M103|NXLCQ|19922|NEXTWAVE TELECOM INC CL-B|.
20041014|65332V103|NXTL|45744|NEXTEL COMMUNICTIONS INC CL-A|.
20041014|65334H102|NXY|182088|NEXEN INC|.
20041014|65336B103|NXIA|2823900|NEXIA HOLDINGS INC|.
20041014|65336T104|NXTI|15580|NEXT INC|.
20041014|654090109|NJ|13726|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041014|65410X104|NIHK|12015|NIGHTHAWK SYS INC|.
20041014|654113703|NIKU|11765|NIKU CORPORATION|.
20041014|65440K106|NDN|164930|$.99 ONLY STORES|.
20041014|654798503|NTMD|136094|NITROMED INC|.
20041014|654902204|NOK|818320|NOKIA CORP ADS (REP 1 SHARE)|.
20041014|65535H208|NMR|26535|NOMURA HLDGS ADS ( 1 SH COM)|.
20041014|65548P106|NBDFF|18968|NORBORD INC|.
20041014|655555100|NRDS|10896|NORD RESOURCES CORPORATION|.
20041014|656568102|NT|18703|NORTEL NETWORKS CRP(HLDG CO)|.
20041014|656912102|PAL|38243|NORTH AMERICAN PALLADIUM LTD|.
20041014|657193207|NATK|35010|NTH-AMERN TECHNGS GR INC|.
20041014|659536106|NORUF|10700|NORTH GROUP LTD|.
20041014|662566108|NSDM|30750|NORTH STAR DIAMONDS INC|.
20041014|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041014|664785102|NBP|28736|NORTHERN BORDERS PARTNERS LP|.
20041014|664909108|NCLRF|20873|NORTHERN CONTL RES INC (F)|.
20041014|66510M204|NDMLF|24500|NORTHERN DYNASTY MINERALS LTD|.
20041014|665175105|NHDCF|12200|NORTHERN HEMISPHERE DEVEL CORP|.
20041014|665575106|NTO|82050|NORTHERN ORION RESOURCES INC|.
20041014|666135108|NFLD|497452|NORTHFIELD LABORATORIES INC|.
20041014|666807102|NOC|10153|NORTHROP GRUMMAN CP (HLDG CO)|.
20041014|667280101|NWAC|100546|NORTHWEST AIRLINES CRP|.
20041014|667281208|NWB|20623|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041014|668033202|NTHMQ|31332|NORTHWESTERN CAP TRUST II PFD|.
20041014|668074107|NTHWQ|1731841|NORTHWESTERN CORP|.
20041014|66977W109|NCX|27045|NOVA CHEMICALS CORP|.
20041014|66986X106|NVD|23614|NOVADEL PHARMA INC|.
20041014|669947400|NFI|2202990|NOVASTAR FINANCIAL INC|.
20041014|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041014|669959108|TONS|39889|NOVAMERICAN STEEL INC|.
20041014|669967101|NUAN|11900|NUANCE COMMUNICATIONS INC|.
20041014|670006105|NOVL|78171|NOVELL INC|.
20041014|670008101|NVLS|35776|NOVELLUS SYS INC|.
20041014|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041014|67020E104|NSEO|31868|NS8 CORP|.
20041014|67030P107|NSOL|172700|NUCLEAR SOLUTIONS INC|.
20041014|67059B104|NTDL|35090|NUTECH DIGITAL INC|.
20041014|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041014|67060N204|NTRZ|90435|NUTRACEA NEW|.
20041014|67060P100|NNC|27074|NUVEEN (NC) PREM INCM MUNI FD|.
20041014|67060U109|NPHC|50354|NUTRA PHARMA CORP|.
20041014|67061U108|NCL|28494|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041014|67061W104|NAZ|11526|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041014|67062C107|NCA|10079|NUVEEN CALIF MUN VALUE FUND|.
20041014|67062H106|NMA|26572|NUVEEN MUNI ADVANTAGE FUND|.
20041014|67062R104|NNP|11036|NUVEEN NY PERF PLUS MUNI FD|.
20041014|67064R102|NPV|47686|NUVEEN (VA) PREM INCM MUNI FD|.
20041014|670657105|NEA|97962|NUVEEN INSURED TAX FREE ADVANT|.
20041014|67066G104|NVDA|10148|NVIDIA CORP|.
20041014|67067Y104|NSL|83603|NUVEEN SR INCOME FD SBI|.
20041014|67069P101|NMB|36443|NUVEEN MASSACHUSETTS DIV ADV|.
20041014|67069T103|NFC|16438|NUVEEN CONNECTICUT DIV ADVANT|.
20041014|67069V108|NXXI|302155|NUTRITION 21 INC|.
20041014|6706D8104|NPX|11958|NUVEEN INSD PREM INCM MUNI FD2|.
20041014|6706EN100|JRO|50431|NUVEEN FLOATING RATE INCOME OP|.
20041014|6706K4105|NPT|13380|NUVEEN PREM INSD MUNI FD-4 INC|.
20041014|67070F100|NXZ|62851|NUVEEN DIV ADV MUNI FD-2|.
20041014|67070W103|NZW|12836|NUVEEN MICH DIV ADV MUNI FD|.
20041014|67071B108|JRS|44593|NUVEEN REAL ESTATE INCOME FD|.
20041014|67071C106|NNB|10187|NUVEEN DIV ADV MUNI FD 2|.
20041014|67071L106|NVG|11800|NUVEEN INSURED DIV ADTVG MUNI|.
20041014|67071M104|NKL|10579|NUVEEN CALIFORNIA INSURED DIV|.
20041014|67071R103|NGK|21119|NUVEEN CONNECTICUT DIV ADVTG M|.
20041014|67071S101|JTP|25256|NUVEEN QUALITY PFD INCOME FD|.
20041014|67072T108|JFR|13111|NUVEEN FLOATING RATE INCOME FU|.
20041014|67072W101|JHP|18411|NUVEEN QUALITY PREFERRED INCOM|.
20041014|670818103|OCGT|29700|O C G TECHNOLOGY INC|.
20041014|67083Q101|OCA|580888|OCA INC|.
20041014|67087W104|OMOG|4590925|OMDA OIL & GAS INC|.
20041014|670928100|NUV|22733|NUVEEN MUNICIPAL VALUE FUND|.
20041014|670972108|NQP|11801|NUVEEN PA INVT QUAL MUNI FD|.
20041014|670973106|NQS|14287|NUVEEN SELECT QUALITY MUNI FD|.
20041014|670985100|NUC|15701|NUVEEN CALIF QUAL INCM MUNI FD|.
20041014|67101Q109|NMP|11829|NUVEEN (MI) PREM INCM MUNI FD|.
20041014|67101V108|NFL|19070|NUVEEN INSD (FL)PREM INCM MUNI|.
20041014|671044105|OSIS|80872|OSI SYSTEMS INC|.
20041014|67457P101|OCCM|20740|OCCAM NETWORKS INC|.
20041014|674599105|OXY|32767|OCCIDENTAL PETROLEUM CORP|.
20041014|674627203|OCENY|29752|OCE N V ADR|.
20041014|675746101|OCN|14960|OCWEN FINANCIAL CORP|.
20041014|677007106|OGLEQ|16899|OGLEBAY NORTON CO|.
20041014|680033107|ONB|36456|OLD NATL BANCORP (IND)|.
20041014|68158N106|OLY|40173|OLYMPIC CASCADE FINANCIAL CORP|.
20041014|68162K106|ZEUS|53041|OLYMPIC STEEL INC|.
20041014|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041014|682128103|OVTI|208456|OMNIVISION TECHNOLOGIES INC|.
20041014|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041014|68212U104|OMCM|94633|OMNICOM SYSTEMS INC.|.
20041014|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041014|68215E107|OMNA|66546|OMNI ALLIANCE GROUP INC|.
20041014|68215F104|OMCT|205588|OMNICORDER TECHNOLOGIES INC|.
20041014|682310107|ONCY|41045|ONCOLYTICS BIOTECH INC|.
20041014|68241C109|OLKT|232826|ONE LINK 4 TRAVEL INC|.
20041014|682421102|ONEV|80618|ONE VOICE TECHNOLOGIES INC|.
20041014|682505102|ONEI|1921918|ONEIDA LIMITED|.
20041014|68272K103|ONEXF|310000|ONEX CORP (SUB VTG)|.
20041014|68283P109|ONSC|51902|ONSCREEN TECHNOLOGIES INC|.
20041014|682914106|ONYX|16379|ONYX ASSEPTANCE CORP|.
20041014|683381107|OTZCF|18000|ONTZINC CORPORATION|.
20041014|68338A107|ONT|20853|ON2 TECHNOLOGIES INC|.
20041014|68370R109|VIP|14836|OPEN JOINT VIMPEL-COM ADS (2/3|.
20041014|683715106|OTEX|14493|OPEN TEXT CORP|.
20041014|683718308|OPWV|60041|OPENWAVE SYSTEMS INC NEW|.
20041014|68375Q106|OPLK|31158|OPLINK COMMUNICATIONS INC|.
20041014|68382T101|OCPI|10846|OPTICAL COMMUNICATIONS PDT INC|.
20041014|68383A101|OPSW|156453|OPSWARE INC|.
20041014|68389X105|ORCL|412571|ORACLE CORPORATION|.
20041014|68555Y101|ORBM|22986|ORBIMAGE INC|.
20041014|68556Y100|ORBZ|29782|ORBITZ INC CL A|.
20041014|68571P506|ORCH|18959|ORCHID BIOSCIENCES INC NEW|.
20041014|685921108|OZN|251367|OREZONE RES INC CL-A|.
20041014|686122201|OREXF|10000|OREMEX RES INC|.
20041014|68750M100|OMRX|11885|ORTHOMETRIX INC|.
20041014|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041014|68812R105|OSCI|16667|OSCIENT PHARMACEUTICALS CORP|.
20041014|690370101|OSTK|16440|OVERSTOCK COM INC DEL|.
20041014|69073F103|OWENQ|67339|OWENS CORNING|.
20041014|691497309|OXM|16026|OXFORD INDUSTRIES INC|.
20041014|693183105|PCCG|47202|PCC GROUP INC|.
20041014|693262305|PCMC|139104|P-COM INC NEW|.
20041014|69331C108|PCG|203064|PG&E CORPORATION (HOLDING CO.)|.
20041014|69333Y108|PFCB|22666|P.F. CHANGS CHINA BISTRO INC|.
20041014|693388100|PCM|17298|PIMCO COMM MTG SECS TRUST INC|.
20041014|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041014|69344F106|PMCS|201869|P M C SIERRA INC|.
20041014|69360W108|PSBH|208365|PSB HOLDINGS INC|.
20041014|69366Q204|PTSN|36924|PTS INC NEW|.
20041014|69371Y101|PACW|53030|PAC-WEST TELECOMM INC|.
20041014|693737108|PHLH|69289|PACER HEALTH CORPORATION|.
20041014|693742108|PHF|78289|PACHOLDER HIGH YIELD FD,INC.|.
20041014|694288101|PFCE|155876|PACIFIC FUEL CELL CORP|.
20041014|694327107|PGEXQ|15730|PACIFIC GATEWAY EXHANGE INC|.
20041014|69433M103|PCFG|18241|PACIFIC GOLD CORP|.
20041014|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041014|695036103|PVEG|15894|PACIFIC VEGAS GLOBAL STRAT INC|.
20041014|69506E103|PWEB|10769|PACIFIC WEBWORKS INC|.
20041014|695113100|PHLI|112779|PACIFICHEALTH LABS INC|.
20041014|69524P106|PRLBF|39760|PACRIM RES LTD|.
20041014|69562E104|PRZ|12476|PAINECARE HOLDINGS INC|.
20041014|69562K100|PTIE|37907|PAIN THERAPEUTICS INC|.
20041014|696077304|PTN|86516|PALATIN TECHNOLOGIES INC|.
20041014|69713P107|PLMO|152830|PALMONE INC|.
20041014|697522209|PALL|918900|PALOMAR ENTERPRISES INC NEW|.
20041014|697900108|PAAS|85978|PAN AMERICAN SILVER CORP|.
20041014|69840W108|PNRA|33665|PANERA BREAD COMPANY CL-A|.
20041014|698657103|PTRY|33397|PANTRY INC (THE)|.
20041014|69900Q108|PMED|27825|PARADIGM MEDICAL INDS INC|.
20041014|69911G107|PDYN|17634|PARADYNE NETWORKS INC|.
20041014|699168209|PFDE|1890000|PARAMCO FINANCIAL GROUP INC (D|.
20041014|699219101|PMGYF|12948|PARAMOUNT ENERGY TR (CANADA)|.
20041014|700666100|PKOH|13080|PARK OHIO HOLDING CORP|.
20041014|701354102|PRKR|28961|PARKERVISION INC|.
20041014|70211M109|PTNR|77752|PARTNERS COMMUNICATIONS CO LTD|.
20041014|702915307|PATY|108543|PATIENT INFOSYSTEMS INC NEW|.
20041014|703012104|PAIIE|41166|PATCH INTL INC|.
20041014|70336N107|PTSC|12981|PATRIOT SCIENTIFIC CORP|.
20041014|70337D108|PMCY|22833|PATRIOT MOTORCYCLES CORP|.
20041014|70337V108|PTRS|276300|PATRON SYSTEMS INC|.
20041014|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041014|70454G207|PCW|25445|PCCW LIMITED ADS (10 ORD) (NEW|.
20041014|70468H100|PEKG|15600|PEAK ENTMT GROUP LTD|.
20041014|704911106|PBRCF|15000|PEBERCAN INC|.
20041014|70532V101|PDPR|27839|PEDIATRIC PROSTHETICS INC|.
20041014|70556K106|PSGQF|67860|PEGASUS GOLD INC|.
20041014|705904605|PGTVE|56543|PEGASUS COMMUNICATIONS CORP CL|.
20041014|706902301|PGH|35157|PENGROWTH ENERGY TRUST CL-A TR|.
20041014|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041014|707874103|PTA|91346|PENN TREATY AMERICAN CORP|.
20041014|707884102|PVR|13514|PENN VIRGINIA RESOURCE PTNRS|.
20041014|708160106|JCP|166504|PENNEY J.C. CO INC (HOLDING CO|.
20041014|709640106|PHSL|53589|PENTHOUSE INTERNATIONAL INC|.
20041014|709668107|PTON|20683|PENTON MEDIA INC|.
20041014|709754105|PPCO|13385|PENWEST PHARMACEUTICALS CO.|.
20041014|712714302|PSPT|58625|PEOPLESUPPORT INC.|.
20041014|713661106|PPHM|270010|PEREGRINE PHARMACEUTICALS INC|.
20041014|71375U101|PRFT|12366|PERFICIENT INC|.
20041014|714157104|PESI|301272|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041014|714236106|PBT|29252|PERMIAN BASIN RTY TR UNIT BEN|.
20041014|714265105|PER|10695|PEROT SYSTEMS CORP|.
20041014|715329207|PRSW|10359|PERSISTENCE SOFTWARE INC NEW|.
20041014|716013107|PTQMF|24227|PETAQUILLA MINERALS LTD (CANAD|.
20041014|716016209|PETC|233048|PETCO ANIMAL SUPPLIES INC|.
20041014|716382106|PETS|12480|PETMED EXPRESS INC|.
20041014|71646E100|PTR|40508|PETROCHINA CO LTD ADS(RP100 H|.
20041014|71648W108|PTF|123271|PETROFUND ENERGY TRUST UNITS|.
20041014|716495106|HAWK|17408|PETROHAWK ENERGY CORP|.
20041014|716549100|PEO|25200|PETROLEUM & RESOURCES CORP|.
20041014|716578109|PETD|97536|PETROLEUM DEVELOPMENT CORP|.
20041014|717081103|PFE|30165|PFIZER INC|.
20041014|717098107|PFSW|25249|PFSWEB INC|.
20041014|717124101|PPDI|55051|PHARMACEUTICAL PRODUCT DEV INC|.
20041014|717139208|PARS|366537|PHARMOS CORP|.
20041014|71715B409|PHRM|25343|PHARMION CORP|.
20041014|71721Q101|PHST|21500|PHARSIGHT CORPORATION|.
20041014|718252604|PHI|36191|PHILIP LONG DST TEL ADR(RP 1SH|.
20041014|719005100|PBLS|64742|PHOENIX ASSOCITS LD SYNDICATE|.
20041014|719316101|PHCHF|22747|PHOTOCHANNEL NETWORKS INC|.
20041014|719358103|PHMD|17466|PHOTOMEDEX INC|.
20041014|71937M100|PHPG|28513|PHOTONICS PRODUCTS GROUP INC|.
20041014|720172105|PIED|59637|PIEDMONT MINING CO|.
20041014|720186105|PNY|21417|PIEDMONT NATURAL GAS CO INC(NC|.
20041014|72200M108|PCK|28314|PIMCO CALIF MUNI INCOME FD II|.
20041014|72200N106|PCQ|17876|PIMCO CAL MUNI INC|.
20041014|72200R107|PMF|31746|PIMCO MUNICIPAL INC FD|.
20041014|72200W106|PML|44654|PIMCO MUNICIPAL INCOME FD II|.
20041014|72200X104|RCS|27133|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041014|72201A103|PMX|58914|PIMCO MUNICIPAL INCOME FUND II|.
20041014|72201B101|PTY|29969|PIMCO CORPORATE OPPORTUNITY FD|.
20041014|72201E105|PYN|44595|PIMCO NEW YORK MUNICIPAL INCOM|.
20041014|72201H108|PFL|38224|PIMCO FLOATING RATE INCM FD SB|.
20041014|723481107|PCLE|14400|PINNACLE SYSTEMS INC|.
20041014|724059100|PPDA|70385|PIPELINE DATA, INC|.
20041014|72581Y101|PIVX|104500|PIVX SOLUTIONS INC|.
20041014|725906101|PDG|52878|PLACER DOME INC|.
20041014|72705B102|PLKC|20000|PLANETLINK COMMUNICATIONS INC|.
20041014|727563108|PLNI|1484799|PLASTICON INTL INC|.
20041014|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041014|72813P100|PYX|34700|PLAYTEX PRODUCTS INC|.
20041014|72919P103|PLUG|23541|PLUG POWER INC|.
20041014|730026200|PLRB|12462|PLYMOUTH RUBBER INC CL B|.
20041014|730694106|POTP|29696|POINT THERAPEUTICS INC|.
20041014|731095105|PRDCQ|2230917|POLAROID CORP|.
20041014|73109X203|POHCP|20219|POLAROID HOLDING CO PFD SER A|.
20041014|732774104|PYXP|35746|PONY EXPRESS USA INC|.
20041014|732813100|SNAK|27628|POORE BROTHERS INC|.
20041014|733174106|BPOP|16313|POPULAR INC|.
20041014|736126301|PRSF|18828|PORTAL SOFTWARE INC NEW|.
20041014|737464107|PPS|19178|POST PROPERTIES INC|.
20041014|73931C104|PWTC|81920|POWER TECHNOLOGY INC|.
20041014|73931Q103|PWCL|14710|POWERCOLD CORPORATION|.
20041014|73933E108|PWRC|503696|POWERCHANNEL INC|.
20041014|73933F105|PWLX|678810|POWERLINX INC|.
20041014|73935X104|PWC|139920|POWER SHARES ETF DYNAMIC MARKE|.
20041014|73935X203|PWO|14525|POWER SHARES ETF DYNAMIC OTC|.
20041014|73936A103|PWRM|351244|POWER 3 MED PROD INC|.
20041014|73941X833|PYE|11602|MERRILL LYN DEP INC PPLUS CL A|.
20041014|739421105|PRCS|16911|PRAECIS PHARMACEUTICALS INC|.
20041014|73942A105|PXPT|977715|PRACTICEXPERT INC|.
20041014|740065107|PPD|130232|PRE-PAID LEGAL SERVICES INC|.
20041014|74049P102|PDVN|42000|PREMIER DEV & INVT INC|.
20041014|740555107|PPFM|22138|PREMIER PLATFORMS HLDG INC|.
20041014|74082G100|PSVS|38266|PRESERVATION SCIENCES INC|.
20041014|741503403|PCLN|22540|PRICELINE.COM INC NEW|.
20041014|74154A106|PSOL|24782|PRIMAL SOLUTIONS INC|.
20041014|74156D108|PMSI|33012|PRIME MED SVCS INC|.
20041014|74157A103|PMDX|10896|PRIMEDEX HEALTH SYSTEMS INC|.
20041014|74158R204|PMHJ|28676|PRIMEHOLDINGS.COM INC NEW|.
20041014|741618102|PMXX|48732|PRIMIX CORP|.
20041014|74163Q100|PKSI|15050|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041014|741929103|PRTL|224856|PRIMUS TELECOMMUNICTN GR INC|.
20041014|741930309|PWI|56494|PRIMEWEST ENERGY TRUST UNITS N|.
20041014|742646102|PSOF|91439|PRISM SOFTWARE CORP|.
20041014|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041014|74266R104|PRVT|16061|PRIVATE MEDIA GROUP LTD|.
20041014|74267C106|PRA|34241|PROASSURANCE CP (HLG CO)|.
20041014|74267T109|PRW|144293|PRO-PHARMACEUTICALS INC|.
20041014|74269U104|PRNW|199034|PROCERA NETWORKS INC|.
20041014|742718109|PG|38010|PROCTER & GAMBLE CO|.
20041014|743263105|PGN|19980|PROGRESS ENERGY INC|.
20041014|743315103|PGR|79169|PROGRESSIVE CORP|.
20041014|74338Q100|PJTG|34844|PROJECT GROUP INC|.
20041014|74348T102|PSEC|40318|PROSPECT ENERGY CORP|.
20041014|743697104|PPTI|168168|PROTEIN POLYMER TECHNLGS INC|.
20041014|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041014|74373F100|PVCT|55879|PROVECTUS PHARMACEUTICAL INC|.
20041014|74386K104|PVX|53028|PROVIDENT ENERGY TR UT|.
20041014|744141201|FNT|25201|PROVO INTERNATIONAL,INC(NEW)|.
20041014|744289109|PDNW|1476072|PROXITY DIGITAL NETWORKS INC|.
20041014|744573106|PEG|12451|PUB SVC ENTERPRISE GROUP INC|.
20041014|745548107|PULB|12508|PULASKI FINANCIAL CORP|.
20041014|745867101|PHM|87860|PULTE HOMES INC|.
20041014|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041014|746144302|PROEQ|21911|PURCHASEPRO.COM INC NEW|.
20041014|746223106|PHBT|18511|PURE H20 BIO-TECHNOLOGIES INC|.
20041014|746853100|PPT|83900|PUTNAM PREMIER INC TR SBI|.
20041014|746909100|PIM|21027|PUTNAM MASTER INTERMED.INCM TR|.
20041014|746927102|QLTI|126937|QLT INC|.
20041014|747260107|QTRO|52200|Q TRONICS INC|.
20041014|747268209|QTFI|369167|QT 5 INC NEW|.
20041014|747277101|QLGC|10606|QLOGIC CORP|.
20041014|74728C307|QSND|29891|QSOUND LABS INC - NEW|.
20041014|74730W101|QD|46510|QUADRAMED CORPORATION|.
20041014|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041014|747525103|QCOM|39379|QUALCOMM INC|.
20041014|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041014|74758Q101|QRVI|133590|QUALITY RESTAURANT VENTURES IN|.
20041014|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041014|747908101|QANT|3711236|QUANTECH ELECTRONICS CORP|.
20041014|747952109|QURAF|21741|QUATERRA RESOURCES INC LTD|.
20041014|748314101|QNKRF|47443|QUEENSTAKE RESOURCES LTD-NEW|.
20041014|74833W206|QPSA|95777|QUEPASA CORP|.
20041014|74835X103|QMMG|41371|QUEST MINERALS & MINING INC|.
20041014|74837R104|KWK|34570|QUICKSILVER RESOURCES INC|.
20041014|74838J101|QDEL|31864|QUIDEL CORP|.
20041014|74839R102|QTIG|27082|QUIET TIGER INC|.
20041014|748431103|QCYG|42595|QUINCY GOLD CORP|.
20041014|74876Q108|QTEK|16809|QUINTEK TECHNOLOGIES INC|.
20041014|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041014|749114104|QMCI|12821|QUOTEMEDIA INC|.
20041014|749121109|Q|515528|QWEST COMMUNICATIONS INTL|.
20041014|74913K106|QVDX|16201|QUOVADX INC|.
20041014|749227302|RASNB|96000|RAIT INVESTMENT TRUST PREFERRE|.
20041014|749361101|RCNCQ|4984973|RCN CORP|.
20041014|749487104|REIC|15760|REII INC|.
20041014|74963B105|RMH|16507|RMK HIGH INCOME FD,INC.|.
20041014|74963F106|RMR|10926|RMR REAL ESTATE FD COMMON SBI|.
20041014|74963H102|RSF|87433|RMK STRATEGIC INCOME FUND INC|.
20041014|74973Q100|RSGC|148100|RS GROUP COS INC|.
20041014|749931101|RDEGF|50000|RADIANT ENERGY CORP|.
20041014|749941100|RFMD|326969|RF MICRO DEVICES INC|.
20041014|750236101|RDN|10577|RADIAN GROUP INC|.
20041014|75040K109|RGX|15506|RADIOLOGIX,INC|.
20041014|750483109|RDXM|34348|RADIX MARINE INC|.
20041014|75061P102|RAE|17806|RAE SYSTEMS INC|.
20041014|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041014|750875106|RMKR|26750|RAINMAKER SYSTEMS INC.|.
20041014|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041014|75156P108|RCO|4901634|RAMP CORPORATION|.
20041014|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041014|752344309|GOLD|38099|RANDGOLD RES LTD|.
20041014|753009307|RANGY|110185|RANDGOLD & EXPL CO LTD ADS|.
20041014|75381X108|RAPT|13979|RAPTOR INVESTMENTS INC.|.
20041014|75382A107|RPTN|58967|RAPTOR NETWORKS TECHNOLOGY INC|.
20041014|754055101|RSTG|1052902|RASER TECHNOLOGIES INC|.
20041014|754219301|RVNM|4687939|RAVEN MOON ENTERTAINMENT INC (|.
20041014|754730109|RJF|12647|RAYMOND JAMES FINANCIAL INC|.
20041014|756051306|RWLN|51455|REALITY WIRELESS NETWORKS, INC|.
20041014|75623Q200|RECM|39666|RECOM MANAGED SYSTEMS INC-NEW|.
20041014|757209119|RBAKW|35865|REDBACK NETWORKS INC WT EXP $5|.
20041014|757209127|RBAKZ|214532|REDBACK NETWORKS INC WT EXP $9|.
20041014|757479100|REDF|157421|REDIFF.COM INDIA LTD ADS|.
20041014|758204101|ENL|36093|REED ELSEVIER NV|.
20041014|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041014|758766109|RGC|16143|REGAL ENTERTAINMENT GRP CLASS|.
20041014|75884M104|RGBI|58626|REGEN BIOLOGICS INC|.
20041014|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041014|758916100|REGRF|11300|REG TECHS INC (F)|.
20041014|7591EP100|RF|12724|REGIONS FINANCIAL CORP (NEW)|.
20041014|759543101|REMC|14727|REMEC INC|.
20041014|75988R108|RNVO|315705|RENOVO HOLDINGS|.
20041014|759916109|RGEN|104057|REPLIGEN CORP|.
20041014|76026T205|REP|25901|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041014|760911107|REFR|16268|RESEARCH FRONTIERS INC|.
20041014|76111T102|RSSYF|10691|RSIN SYSTEMS INC|.
20041014|76122T109|RRIC|108501|RESOURCE RECOVERY INTL CORP|.
20041014|761713106|RAI|34016|REYNOLDS AMERICAN INC (HOLDING|.
20041014|76189P107|REZT|23471|REZCONNECT TECH INC|.
20041014|762397107|RHA|2651973|RHODIA ADS(RP 1 COM FF)|.
20041014|762875102|RICX|45052|RICEX CO (DE)|.
20041014|766559603|RIGL|54108|RIGEL PHARMACEUTICALS INC NEW|.
20041014|766570105|RIGS|17015|RIGGS NATIONAL CORP|.
20041014|766909105|RNO|195262|RIO NARCEA GOLD MINES INC (F)|.
20041014|767054109|RFECF|326759|RIO FORTUNA EXPLORATION CORP|.
20041014|76774E103|RITA|34872|RITA MEDICAL SYSTEMS, INC.|.
20041014|769320102|RSTN|19086|RIVERSTONE NETWORKS INC.|.
20041014|769749102|RMSG|846153|ROAMING MESSENGER INC|.
20041014|770035202|RNKE|71857|ROANOKE TECHNOLOGY CORP|.
20041014|770323103|RHI|15672|ROBERT HALF INTERNATIONAL INC|.
20041014|771074309|RVSI|64601|ROBOTIC VISION SYSTEMS INC NEW|.
20041014|773816103|RPHL|10637|ROCKPORT HEALTHCARE GR INC|.
20041014|773902101|RCKVF|19212|ROCKWELL VENTURES INC|.
20041014|778296103|ROST|10470|ROSS STORES INC|.
20041014|780008108|ROXI|98493|ROXIE, INC|.
20041014|78004V202|RSA|25692|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041014|780087102|RY|10890|ROYAL BANK OF CANADA|.
20041014|780097507|RBSPR|11000|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041014|780097804|RBSPR|13979|ROYAL BK OF SCOTLAND GP ADS F|.
20041014|78051D105|ROAKF|22409|ROYAL OAK MINES INC|.
20041014|780910105|RVT|62856|ROYCE VALUE TRUST INC.|.
20041014|780915104|RMT|87067|ROYCE MICRO-CAP TRUST INC|.
20041014|781168208|RUBM|10360|RUBY MINING COMPANY-NEW|.
20041014|781490107|RFHB|17756|RUMSON-FAIR HAVEN BANK & TR CO|.
20041014|781847108|RSHF|70166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041014|781904107|RCCC|21333|RURAL CELLULAR CORP CL-A|.
20041014|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041014|783513104|RYAAY|39232|RYANAIR HOLDINGS PLC SPNS ADR|.
20041014|78387G103|SBC|12895|SBC COMMUNICATIONS INC|.
20041014|78388J106|SBAC|18900|SBA COMMUNICATIONS CORP|.
20041014|784018103|SCMM|11796|SCM MICROSYSTEMS INC|.
20041014|784028102|POOL|13078|SCP POOL CORP|.
20041014|78402X107|DDD|23963|SCOLR PHARMA, INC.|.
20041014|78403A106|SCOX|29580|SCO GROUP INC (THE)|.
20041014|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041014|78425W102|SIFI|222742|SI FINANCIAL GROUP INC|.
20041014|78440P108|SKM|85199|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041014|784429102|SITI|237625|SLS INTERNATIONAL INC|.
20041014|78457Q106|SMSE|27068|SMS @CTIVE TECHNOLOGIES CORP|.
20041014|78462F103|SPY|194195|SPDR TR UNIT SER-1|.
20041014|78464M106|SRSL|19370|SRS LABS INC|.
20041014|78484Q103|SEIH|477249|S3I HOLDINGS INC|.
20041014|785070103|SYYS|14832|SYS|.
20041014|786449108|SFE|13416|SAFEGUARD SCIENTIFICS INC|.
20041014|78645V108|SAFSQ|10283|SAFESCRIPT PHARMACIES INC|.
20041014|786578302|SFLK|11438|SAFLINK CORP-NEW|.
20041014|789554102|SGGM|133753|ST GEORGE METALS INC|.
20041014|792860108|STA|13559|ST PAUL TRAVELERS COS INC (THE|.
20041014|79377W108|SKS|19064|SAKS INCORPORATED|.
20041014|79466L302|CRM|64520|SALESFORCE.COM INC|.
20041014|794907105|HIX|13438|SALOMON BROS HI INCM FD II INC|.
20041014|794912105|EFL|11642|SALOMON BROTHERS EMERG MKTS FL|.
20041014|79550V109|IMF|40937|SALOMON BROTHERS INFLATION MGT|.
20041014|795757103|SFP|816361|SALTON INC|.
20041014|79586Q108|LIV|11779|SAMARITAN PHARMACEUTICALS|.
20041014|795912104|SMXMF|10872|SAMEX MINNING CORP (F)|.
20041014|79604V105|SAMC|15500|SAMSONITE CORP|.
20041014|797419108|SNDB|80690|SAN DIEGO COMMUNITY BANK (CA)|.
20041014|799549100|STUOF|24797|SAN TELMO ENERGY LTD|.
20041014|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041014|80004C101|SNDK|16563|SANDISK CORP|.
20041014|801006107|SGNC|10633|SANGUINE CORP|.
20041014|80105N105|SNY|135419|SANOFI-AVENTIS ADR|.
20041014|801079104|SNWR|10512|SANSWIRE TECHNOLOGIES INC.|.
20041014|803069202|SPP|39603|SAPPI LTD ADS(RP 1 0RD SH)|.
20041014|803866300|SSL|52563|SASOL LTD SPONSORED ADR|.
20041014|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041014|80400Q100|SENR|197601|SATELLITE ENTERPRISES CORP|.
20041014|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041014|804098101|SAY|21240|SATYAM COMPUTER SERVICES LTD|.
20041014|804112209|DKW|13554|SATURNS GDMAN SACHS GRP INC BK|.
20041014|80411H206|HJD|10814|SATURNS AT&T CRP MS STRUCT ASS|.
20041014|804395101|BFS|18568|SAUL CENTERS INC|.
20041014|805147105|ZERO|10600|SAVE THE WORLD AIR INC|.
20041014|805379104|SVYR|26716|SAVOY RESOURCES CORP|.
20041014|805423100|SVVS|12211|SAVVIS COMMUNICATIONS CORP|.
20041014|806832101|BUNZQ|52750|SCHLOTZSKYS INC|.
20041014|808513105|SCH|86283|SCHWAB CHARLES CORP|.
20041014|80861L103|SCXC|26762|SCIAX CORPORATION|.
20041014|80862K104|SCLN|37660|SCICLONE PHARMACEUTICALS INC|.
20041014|808655104|SFA|11787|SCIENTIFIC ATLANTA INC|.
20041014|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041014|80917Q106|SCO|11032|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041014|80917V105|SMNPF|49703|SCORPIO MINING CORP|.
20041014|80917W202|SCRH|1112094|SCORES HOLDING COMPANY INC (UT|.
20041014|81114Y108|GCS|224279|SCUDDER GLOBAL COMMODITIES STK|.
20041014|811153105|KHI|28569|SCUDDER HIGH INCOME TRUST|.
20041014|81118Q101|KMM|16430|SCUDDER MULTI-MKT INC TST|.
20041014|81118R604|KTF|56939|SCUDDER MUNICIPAL INCOME TRUST|.
20041014|811327105|SBEZF|22672|SEA BREEZE POWER CORP (CND)|.
20041014|811699107|SEAC|64161|SEACHANGE INTL INC|.
20041014|811916105|SA|11406|SEABRIDGE GOLD INC|.
20041014|81213Y108|SLIF|13812|SEALIFE CORP|.
20041014|81222Q104|SHGY|18678|SEARCHGUY.COM INC|.
20041014|812387108|S|30622|SEARS ROEBUCK CO|.
20041014|81369Y100|XLB|28068|SELECT SECTOR SPDR FD-MATERIAL|.
20041014|81369Y407|XLY|763575|SELECT SECTOR SPDR-CONSUMER DI|.
20041014|81369Y506|XLE|112261|ENERGY SECTOR SPDR|.
20041014|81369Y605|XLF|167003|FINANCIAL SECTOR SPDR|.
20041014|81369Y803|XLK|11523|TECHNOLOGY SECTOR SPDR|.
20041014|81369Y886|XLU|127815|UTILITIES SECTOR SPDR|.
20041014|813714102|SDGL|60688|SECURED DIGITAL APPLICATIONS I|.
20041014|813718103|SSVC|46998|SECURED SERVICES INC|.
20041014|815801105|SZI|615800|SEGMENTZ INC|.
20041014|81603X108|SEKEY|11847|SEIKO EPSON CORP UNSPONSORED A|.
20041014|816074405|SELA|535564|SEITEL INC NEW|.
20041014|816636203|SMH|39634|SEMICONDCTR HLDRTST DP12/31/40|.
20041014|81663N206|SMI|162964|SEMICONDUCTOR MANUFACTURING IN|.
20041014|816917108|SNCOF|13000|SENCO SENSORS INC (F)|.
20041014|817208408|SNT|71482|SENESCO TECHNOLOGIES INC|.
20041014|817209307|SNTK|12793|SENETEK PLC ADR|.
20041014|81731K101|SKVY|14444|SENTRY TECHNOLOGY CORP|.
20041014|81735E101|SQUM|149445|SEQUIAM CORPORATION|.
20041014|81752M101|SRA|226914|SERONO SA ADS(RP 1/40 BEARER|.
20041014|81763Q109|SVCW|82177|SERVICEWARE TECHNOLOGIES INC|.
20041014|81941Q203|SNDA|100029|SHANDA INTERACTIVE ENTERTAINME|.
20041014|819447103|SHIR|10310|SHANNON INTERNATIONAL RESOURCE|.
20041014|819882200|SHCAY|20364|SHARP CORP ADR (U S)|.
20041014|822703609|SC|346034|SHELL TRANS&TDG PUB LTD DS|.
20041014|822825105|SHRN|150643|SHELRON GROUP INC|.
20041014|823222104|STLOF|383751|SHEP TECHNOLOGIES INC|.
20041014|824631105|SKLKY|22290|SHINSEI BANK LTD TOKYO SPONS A|.
20041014|824841407|SSDOY|19357|SHISEIDO CO LTD SPON ADR|.
20041014|824901102|SHGDF|385300|SHORE GOLD INC (F)|.
20041014|825549108|SHFL|156550|SHUFFLE MASTER INC|.
20041014|826197501|SI|10369|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041014|826428104|SRP|37598|SIERRA PACIFIC RES (NEW)|.
20041014|826516106|SWIR|36265|SIERRA WIRELESS INC|.
20041014|826565103|SIGM|206221|SIGMA DESIGNS INC|.
20041014|826917106|SIGA|25737|SIGA TECHNOLOGIES INC|.
20041014|827056102|SGI|1371334|SILICON GRAPHICS INC|.
20041014|827057100|SSTI|20475|SILICON STORAGE TECHNOLOGY INC|.
20041014|827084864|SPIL|75409|SILICONWARE PRECISON IND ADS|.
20041014|827453101|SBUM|12066|SILVER BUCKLE MINES INC|.
20041014|828145102|SSSU|15964|SILVER SCREEN STUDIOS INC|.
20041014|828234203|SVSE|10204|SILVER STAR ENERGY INC NEW|.
20041014|82823L106|SSRI|18525|SILVER STANDARD RES INC (F)|.
20041014|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041014|82930F208|SNGR|28318|SINGER NV - NEW|.
20041014|829322304|SMD|93134|SINGING MACHINE (THE)|.
20041014|82935D109|SFSH|26400|SINOFRESH HEALTHCARE INC|.
20041014|829400100|SINX|25838|SIONIX CORP|.
20041014|829669100|RNAI|11779|SIRNA THERAPEUTICS INC|.
20041014|82966T106|SMDI|13460|SIRENZA MICRODEVICES INC|.
20041014|82966U103|SIRI|411221|SIRIUS SATELLITE RADIO INC|.
20041014|82967C102|SIRC|48887|SIRICOMM INC|.
20041014|82967Y104|SIR|16162|SIRVA INC|.
20041014|82980K107|SWW|19734|SITEL CORPORATION|.
20041014|82980W101|SYTE|63045|SITESTAR CORPORATION|.
20041014|830703104|SKVI|32021|SKINVISIBLE INC|.
20041014|83080P103|SKYF|10917|SKY FINANCIAL GROUP INC|.
20041014|83082V207|SBWL|619567|SKYBRIDGE WIRELESS INC NEW|.
20041014|83088D102|SWYC|1172524|SKYWAY COMMUNICATIONS HLDG COR|.
20041014|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041014|83169A100|SMTKQ|79926|SMARTALK TELESERVICES INC|.
20041014|83169M302|SSRV|14758|SMARTSERV ONLINE INC NEW|.
20041014|831756101|SWB|36390|SMITH & WESSON HLDG CORP|.
20041014|831913108|SMTR|8486066|SMARTIRE SYSTEMS INC|.
20041014|832682207|SMTXD|57408|SMTC CORPORATION NEW|.
20041014|83306T103|SCOS|10936|SNOCONE SYSTEMS INC COM STK|.
20041014|83364L109|SCGLY|20646|SOCIETE GENERALE FRANCE SP ADR|.
20041014|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041014|83402A107|SFBD|17346|SOFTBRANDS INC|.
20041014|83403K104|STTC|37066|SOFTNET TECHNOLOGY CORP|.
20041014|83404B103|SWH|44428|SOFTWARE DEP (HOLDRS) TR 2040|.
20041014|83408W103|SOHU|107488|SOHU.COM INC|.
20041014|83415A201|SLRE|64371|SOLAR ENERGY LTD - NEW|.
20041014|83545R108|SOFO|94962|SONIC FOUNDRY INC|.
20041014|835460106|SNIC|117909|SONIC SOLUTIONS|.
20041014|835470105|SNWL|31230|SONICWALL INC|.
20041014|83568V101|SNRN|111626|SONORAN ENERGY INC|.
20041014|83568W109|SONT|180253|SONTRA MED CORP|.
20041014|835692104|SNUS|12736|SONUS PHARMACEUTICALS INC|.
20041014|835699307|SNE|36769|SONY CORP ADR|.
20041014|836101105|SDSS|39424|SOUNDS 24-7 INC|.
20041014|83614R104|SDRT|29692|SOURCE DIRECT HOLDINGS INC|.
20041014|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041014|836151209|SORC|50400|SOURCE INTERLINK COS INC COM N|.
20041014|842400202|SCEPR|13400|SOUTHERN CALIF ED 4.08% PFD|.
20041014|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041014|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041014|84611B100|SOYO|82433|SOYO GROUP INC|.
20041014|846241107|SPDV|14200|SPACEDEV INC|.
20041014|846330108|SNF|176145|SPAIN FUND INC|.
20041014|846495109|SPAL|48215|SPANTEL COMMUNICATIONS INC (FL|.
20041014|847248101|HDTV|37512|SPATIALIGHT INC|.
20041014|847309101|SJCK|136211|SPEAR & JACKSON INC|.
20041014|847635109|SPRX|1253000|SPECTRX INC|.
20041014|84763A108|SPPI|372257|SPECTRUM PARMACEUTICALS INC|.
20041014|84763F107|SSPI|25140|SPECTRUM SIGNAL PROCESSING INC|.
20041014|84764A107|SPSC|14403|SPECTRUM SCIENCES & SOFTWARE H|.
20041014|84770S100|SPEM|17845|SPEEDEMISSIONS INC|.
20041014|848402103|SPCO|92696|SPESCOM SOFTWARE INC|.
20041014|84918U108|SPRI|10847|SPORTS RESORTS INTL INC|.
20041014|852061100|FON|103802|SPRINT CORP FON COM|.
20041014|852312305|STAA|86184|STAAR SURGICAL CO|.
20041014|852442102|SFDE|27419|STAFFORD ENERGY INC|.
20041014|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041014|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041014|853373108|STDE|13056|STANDARD ENERGY CORP|.
20041014|854616109|SWK|99502|STANLEY WORKS|.
20041014|85517P101|STSI|62553|STAR SCIENTIFIC INC|.
20041014|85528N103|SRFDF|18896|STARFIELD RESOURCES INC|.
20041014|855906103|STHK|50571|STARTECH ENVIRONMENTAL CORP|.
20041014|85771P102|STO|21834|STATOIL ASA ADS (1 ORD)|.
20041014|85771T104|STTS|68409|STATS CHIPPAC LTD ADR|.
20041014|85787P104|SMLA|10930|STEALTH MEDIALABS INC|.
20041014|85815M107|SCLD|38753|STEELCLOUD INC|.
20041014|858525108|SLOAF|62817|STELCO INC CV CL-A COM (F)|.
20041014|85856W105|STEL|29211|STELLENT INC|.
20041014|85857R105|STEM|693082|STEMCELLS INC|.
20041014|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041014|85915Q206|SBIBN|10399|STERLING BANCSHARES CAP TR III|.
20041014|85916J102|STXS|25040|STEREOTAXIS, INC|.
20041014|859410102|SRLM|58778|STERLING MNG CO|.
20041014|861012102|STM|20923|STMICROELECTRONICS N.V.|.
20041014|861020105|SMKT|40000|STOCK MARKET SOLUTIONS INC|.
20041014|86126T203|STKR|18098|STOCKERYALE INC|.
20041014|861273100|SWEB|10150|STOCKGROUP INFORMATION SYS INC|.
20041014|861572105|SWBIQ|31377|STONE & WEBSTER INC|.
20041014|861837102|STG|132261|STONEPATH GROUP INC|.
20041014|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041014|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041014|86210N104|SENGQ|54105|STORAGE ENGINE INC|.
20041014|862111200|STK|20917|STORAGE TECHNOLOGY CORP|.
20041014|86212C106|SSUA|14141|STORAGE SUITES AMER INC CL A|.
20041014|86267N106|SPRU|3765503|STRAT PETROLEUM LTD|.
20041014|862719101|SGL|22343|STRATEGIC GLOBAL INCOME FUND|.
20041014|86272R100|SIII|15058|STRATEGIC INTERNET INVESTMENTS|.
20041014|86272T106|SLH|16853|STRATEGIC HOTEL CAPITAL INC|.
20041014|862924107|FUEL|17004|STREICHER MOBILE FUELING INC|.
20041014|863077103|STHJF|116075|STRATHMORE MINERALS CORP|.
20041014|863170304|SSVG|80477|STRATUS SERVICES GROUP INC NEW|.
20041014|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041014|86323N108|SCNWF|11822|STREAM COMMUNICATIONS NETWORK|.
20041014|863308102|FEU|27241|STREETTRACKS DOW JONES STOXX 5|.
20041014|86330E208|ELV|18316|ST TR DOW JNS U.S. LG CAP VAL|.
20041014|86330E406|DSV|16836|ST TR DOW JNS U.S. SM CAP VAL|.
20041014|86330E703|MTK|16362|ST TR MRG STLY TECH INDX FD|.
20041014|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041014|86336M105|SGHT|12314|STRONGHOLD TECHNOLOGIES INC|.
20041014|86359J104|STUS|35039|STRUCTURES USA INC|.
20041014|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041014|864482104|SPH|24411|SUBURBAN PROPANE PARTNERS L.P.|.
20041014|865378103|SLPH|100221|SULPHCO INC|.
20041014|86562M100|SMFJY|12807|SUMITOMO MITSUI FINL GROUP INC|.
20041014|866239106|SMT|204234|SUMMIT PROPERTIES INC|.
20041014|866366107|SUMU|552757|SUMMUS INC|.
20041014|86676H302|SUHJY|15144|SUN HUNG KAI PPTY LTD SP ADR|.
20041014|866810104|SUNW|18983|SUN MICROSYSTEMS INC|.
20041014|86681R105|SNNW|63030|SUN NETWORK GR INC|.
20041014|866933401|SUNH|14576|SUN HEALTHCARE GROUP INC-NEW|.
20041014|866953102|SBAQ|37321|SUNBURST ACQUISITIONS IV INC|.
20041014|867373102|SGIHF|62491|SUNGOLD INTL HLDGS CORP|.
20041014|86744M101|SCMI|91817|SUNNCOMM INTERNATIONAL INC|.
20041014|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041014|86768K106|SRZ|57457|SUNRISE SENIOR LIVING, INC. CO|.
20041014|86769Q102|SGCNF|14470|SUNRIDGE GOLD CORP(F)|.
20041014|867914103|STI|18422|SUNTRUST BANKS INC|.
20041014|86804U100|SPCK|37055|SUPERCLICK INC|.
20041014|868059106|SUPG|62884|SUPERGEN INC|.
20041014|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041014|868168105|SUP|42810|SUPERIOR INDUSTRIES INTL INC|.
20041014|868265208|SIOR|17218|SUPERIOR OIL & GAS CO.|.
20041014|868581109|SPWP|119179|SUPERWIPES INC|.
20041014|86866R102|SURE|62128|SUREBEAM CORPORATION|.
20041014|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041014|868861204|SGTZY|77272|SURGUTNEFTEGAZ SPONS ADR|.
20041014|868873100|SRDX|155311|SURMODICS INC|.
20041014|869380105|STRN|14251|SUTRON CORP|.
20041014|87089C104|SWME|251376|SWISS MEDICA INC|.
20041014|871013108|SCM|15830|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041014|871503108|SYMC|74815|SYMANTEC CORP|.
20041014|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041014|87162Q103|SYBD|29957|SYNTHETIC BLOOD INTL INC|.
20041014|87162W100|SNX|16840|SYNNEX CORPORATION|.
20041014|87163A107|SGYS|2357000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041014|87187Q104|STEK|15926|SYSTEMONE TECHNOLOGIES INC|.
20041014|872012109|SEVI|1058097|SYSTEMS EVOLUTION INC|.
20041014|872228101|TBXR|54545|T B X RESOURCES INC|.
20041014|87233W105|TCPI|23385|TCPI INC|.
20041014|872417308|TGCI|11532|TGC INDUSTRIES INC-|.
20041014|872540109|TJX|16177|TJX COMPANIES INC|.
20041014|872806203|TSBI|19993|TS&B HOLDINGS NEW|.
20041014|873061105|TVCE|48459|TVC TELECOM INC|.
20041014|873168108|TXU|293253|TXU CORP|.
20041014|873774103|TAG|172100|TAG-IT PACIFIC,INC|.
20041014|87377N101|TAGOF|13015|TAG OIL LTD|.
20041014|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041014|874054109|TTWO|14069|TAKE-TWO INTERACTIVE SOFTWARE|.
20041014|87425E103|TLM|104514|TALISMAN ENERGY INC|.
20041014|87426R202|TALK|11201|TALK AMERICA HOLDINGS INC NEW|.
20041014|87582U106|TNGO|3556943|TANGO INC|.
20041014|87588Q109|TNOX|195374|TANOX INC|.
20041014|876090309|TTLA|353086|TARANTELLA INC NEW|.
20041014|87612E106|TGT|21618|TARGET CORPORATION|.
20041014|87614B100|TBM|167531|TARGETS TRUST XV TARGETED GROW|.
20041014|87614E104|TGD|32881|TARGETS TR XVIII 10% TARGETED|.
20041014|87614G109|TTA|37809|MORGAN STLY % TARGET W/RSP COM|.
20041014|876287103|TARR|105800|TARRAGON CORPORATION|.
20041014|876289109|TAGS|795221|TARRANT APPAREL GROUP|.
20041014|876511106|TGB|159539|TASEKO MINES LTD|.
20041014|87651B104|TASR|2674048|TASER INTERNATIONAL INC|.
20041014|87652D109|TKER|1541489|TASKER CAPITAL CORPORATION|.
20041014|876556200|TFRY|91873|TASTY FRIES INC-NEW|.
20041014|876568502|TTM|98847|TATA MOTORS LIMITED ADS|.
20041014|87815W101|TSPT|16225|TEAM SPORTS ENTERTAINMENT INC|.
20041014|878249101|TCHL|217606|TECH LABORATORIES INC|.
20041014|878483106|TOUS|22234|TECHNICAL OLYMPIC USA INC|.
20041014|878508100|TEVT|31671|TECHNICAL VENTURES INC|.
20041014|878610104|TCPS|25002|TECHNOCONCEPTS INC|.
20041014|87872T108|TSCC|43667|TECHNOLOGY SOLUTIONS CO|.
20041014|87923P105|TRO|124907|TEL CTR OEST CEL PT ADS(RP3000|.
20041014|879246106|TNE|75538|TELE NORTE LEST PRT ADS (1 PFD|.
20041014|879274108|TCOM|10570|TELECOM COMMUNICATIONS INC|.
20041014|879278208|NZT|58289|TELECOM CORP NEW ZEALAND ADS|.
20041014|879287308|TBH|67936|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041014|87929A102|TSP|62276|TELECOMUNIC S PAU ADS(RP1000PF|.
20041014|879403780|TMX|33964|TELEFONOS DE MEX ADR(REP 20-L)|.
20041014|879433878|TDA|10600|TELEPHONE & DATA 7.60% SR A|.
20041014|87943Q109|TKA|11903|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041014|87946Q106|TLPE|159259|TELEPLUS ENTERPRISES INC|.
20041014|87952L108|TCP|329663|TELES CELULAR PRT ADS(RP2500PF|.
20041014|879604106|TKO|229218|TELKONET INC|.
20041014|87969M107|TELS|81659|TELS CORPORATION|.
20041014|87970T208|WRLS|25876|TELULAR CORPORATION-NEW|.
20041014|879946606|TIWI|26636|TELESYSTEM INTL WIRELESS INC|.
20041014|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041014|880191101|EMF|19552|TEMPLETON EMERGING MKT FUND|.
20041014|880192109|TEI|11910|TEMPLETON EMER MKTS INCM FD|.
20041014|880198106|GIM|30551|TEMPLETON GLOBAL INCOME FD|.
20041014|88023U101|TPX|11786|TEMPUR-PEDIC INTERANTIONAL INC|.
20041014|88033A103|TENF|29477|TENFOLD CORPORATION|.
20041014|880775101|TERN|28866|TERAYON COMMUNICATIONS SYS|.
20041014|88078L105|TRCA|211388|TERCICA INC|.
20041014|880915103|TRA|46194|TERRA INDUSTRIES INC|.
20041014|88101A100|TSYI|11748|TERRA SYSTEMS INC|.
20041014|881448104|TWW|219752|TERREMARK WORLDWIDE,INC|.
20041014|881575302|TSCDY|14431|TESCO PLC SPONS ADR|.
20041014|881624209|TEVA|46315|TEVA PHARMACEUTCL INDS ADR|.
20041014|88162A205|TPE|48825|TETON PETROLEUM COMPANY (NEW)|.
20041014|882892102|TXEO|48231|TEXEN OIL & GAS INC.|.
20041014|882904105|TTF|16329|THAI FUND INC|.
20041014|88335R101|TGLO|249398|THEGLOBE.COM INC|.
20041014|88338T104|THRX|17367|THERAVANCE INC|.
20041014|883550105|TMXIQ|11451|THERMATRIX INC|.
20041014|88360H101|TTRIF|995000|THERMO TECH TECHNOLOGIES INC|.
20041014|884099102|THTHF|294276|THINKPATH INC|.
20041014|885175307|THOR|380421|THORATEC CORPORATION|.
20041014|885535104|COMS|10288|3COM CORP (DE)|.
20041014|88632Q103|TIBX|25521|TIBCO SOFTWARE INC|.
20041014|886405109|TIDE|19086|TIDELANDS OIL & GAS CORP|.
20041014|88673X207|TGTL|112683|TIGER TELEMATICS INC NEW|.
20041014|88706P106|TSU|23068|TIM PARTICIPACOES S.A. ADS (EA|.
20041014|887151108|TMAS|15769|TIMCO AVIATION SERVICES INC|.
20041014|887317105|TWX|77127|TIME WARNER INC.|.
20041014|888264108|TTCS|783318|TITAN CONSOLIDATED INC|.
20041014|888278108|TTGH|103511|TITAN GEN HLDGS INC|.
20041014|888706108|TIVO|225013|TIVO INC|.
20041014|88874S106|TMFZ|19813|TMSF HLDGS INC|.
20041014|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041014|889728200|TOMO|21589|TOM ONLINE INC SPONS ADR (CAYM|.
20041014|890888100|TRBY|64000|TORBAY HOLDINGS INC|.
20041014|891050106|TRGL|11648|TOREADOR RESOURCES CORP|.
20041014|891160509|TD|34637|TORONTO-DOMINION BANK (THE)|.
20041014|891479107|TOVC|35581|TORVEC INC|.
20041014|89151E109|TOT|19826|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041014|891549107|TTMC|24218|TOUCHTUNES MUSIC CORP CL A|.
20041014|89154R107|TSNU|137774|TOUCHSTONE RESOURCES USA INC|.
20041014|891707101|TWR|1604914|TOWER AUTOMOTIVE INC|.
20041014|892335100|TOY|231309|TOYS R US INC (HLDG CO)|.
20041014|892339102|TP|46433|TPG N.V.|.
20041014|89288R106|TCC|13078|TRAMMELL CROW CO|.
20041014|89323B207|TSRG|27100|TRANS ENERGY INC|.
20041014|89365P106|TFHIZ|16173|TRANSFINANCIAL HOLDINGS INC.|.
20041014|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041014|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041014|89376R109|TMTA|703425|TRANSMETA CORPORATION|.
20041014|89388V106|TRPL|595000|TRANSPORTATION LOGISTICS INTL|.
20041014|894065101|TXCC|149764|TRANSWITCH CORP|.
20041014|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041014|89421Q106|TZOO|192096|TRAVELZOO INC|.
20041014|89486R106|TRDM|15881|TREND MINING CO|.
20041014|89531P105|TWP|18011|TREX CO INC|.
20041014|89532A107|TYRIA|128410|TREY RES INC CL A|.
20041014|895891109|QBID|477618|TRIANGLE MULTI-MEDIA INC|.
20041014|896106101|TMAR|73707|TRICO MARINE SERVICES INC|.
20041014|896239100|TRMB|21907|TRIMBLE NAVIGATION LTD|.
20041014|89625S106|TMEG|89771|TRIMEDIA ENTERTAINMENT GROUP I|.
20041014|896263100|TRMS|36666|TRIMERIS INC|.
20041014|89672P104|TRPH|36378|TRIPATH TECHNOLOGY INC|.
20041014|89708P102|TSIC|75230|TROPICAL SPORTSWEAR INTL CORP|.
20041014|897842308|TRHL|25075|TRUE HEALTH INC NEW|.
20041014|89784N104|TRLG|43885|TRUE RELIGION APPAREL INC|.
20041014|898168109|DJTC|469641|TRUMP HOTELS & CASINO RESORTS|.
20041014|89855Y104|TBAH|20000|TUBAC HOLDINGS INC|.
20041014|899690101|TMWD|12450|TUMBLEWEED COMMUNICATIONS CORP|.
20041014|899694103|TUMIF|21541|TUMI RESOURCES LTD (CANADA)|.
20041014|900006107|TRBO|76047|TURBOCHEF TECHNOLOGIES INC|.
20041014|900382102|TVOG|20708|TURNER VALLEY OIL & GAS INC|.
20041014|901103101|TUTS|35324|TUT SYSTEMS INC|.
20041014|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041014|901145102|TZA|24258|TV AZTECA SA DE ADS (16 ORD)|.
20041014|901167106|TWTR|25900|TWEETER HOME ENTERTMT GR INC|.
20041014|901185108|TTTP|126760|12 TO 20 PLUS INC|.
20041014|90130C206|TFCT|1896844|21ST CENTURY TECHNOLOGIES INC|.
20041014|901314203|TFSM|39873|24/7 REAL MEDIA INC. NEW|.
20041014|90136Q100|TCHC|14751|21ST CENTURY HLDGS CO.|.
20041014|902124106|TYC|55002|TYCO INTERNATIONAL LTD (NEW)|.
20041014|902549500|UALAQ|10521094|UAL CORP(NEW)|.
20041014|902549708|UALZQ|58627|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041014|90254Y208|UALNQ|334754|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041014|902636109|UCNN|80936|UCN INC|.
20041014|90263T109|UCRLF|31494|UC RESOURCES LTD|.
20041014|902948108|USPL|333293|U.S. PLASTIC LUMBER CO|.
20041014|90328M107|USNA|11385|USANA HEALTH SCIENCES INC|.
20041014|90328S401|USTT|221011|USA TECHNOLOGIES INC-NEW|.
20041014|903293405|USG|592058|USG CORP (NEW)|.
20041014|90331S109|CLEC|73466|US LEC CORP CL-A|.
20041014|903328102|UCAD|114788|US CANADIAN MINERALS INC|.
20041014|90338R104|UNWR|94958|US UNWIRED INC|.
20041014|90341J107|UMSY|209451|U.S. MEDSYS CORP|.
20041014|903449106|UACP|30151|UAUTHORIZE CORPORATION|.
20041014|90347N102|UCAP|81803|UCAP INC COLO|.
20041014|90347V203|UBSPR|20568|UBS PREFERRED III 7.25% PFD|.
20041014|903849107|ULTE|537107|ULTIMATE ELECTRONICS INC|.
20041014|90384V207|UFSY|46975|ULTIMATE FRANCHISE SYSTEMS INC|.
20041014|904214103|UMPQ|11298|UMPQUA HOLDINGS CORP|.
20041014|904323102|UGSI|10646|UNERGROUND SOLUTIONS INC.|.
20041014|90458E107|UBB|25635|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041014|904669108|UDGI|25604|UNIDIGITAL INC|.
20041014|904677101|UFI|10000|UNIFI INC|.
20041014|90467L209|UFAB|45334|UNIFAB INTL INC NEW|.
20041014|904753100|UGNE|10024|UNIGENE LABS INC|.
20041014|904784709|UN|30983|UNILEVER NV(NEW) NY SHARES|.
20041014|910189109|UDVE|144651|UNITED DEVELOPMENT INT'L|.
20041014|91058F304|UHCP|60987|UNITED HERITAGE CORP|.
20041014|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041014|910873207|UMC|38680|UNITED MICROELECTRONICS CORP|.
20041014|91152M106|UNSP|89092|UNITED SPECIALTIES INC|.
20041014|911549103|UAMY|13103|U S ANTIMONY CORP|.
20041014|911758209|USCI|4086371|UNITED STS CRUDE INTL INC NEW|.
20041014|911805109|USEG|67069|U S ENERGY CORP|.
20041014|911905503|UAIRQ|605701|US AIRWAYS GROUP INC CL A NEW|.
20041014|912023207|USGL|12761|U S GOLD CORP|.
20041014|91274T104|USWF|607171|US WIND FARMING INC|.
20041014|91311Q105|UU|24785|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041014|913287108|UTRX|15937|UNITRONIX CORP|.
20041014|913347100|UTYW|216378|UNITY WIRELESS CORPORATION|.
20041014|913356101|UVCL|1171187|UNIVERCELL HOLDINGS INC|.
20041014|91336M204|UAXSQ|23225|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041014|913459103|UDTT|563478|UNIVERSAL DETECTION TECHNOLOGY|.
20041014|91349P103|USXP|44927|UNIVERSAL EXPRESS INC|.
20041014|913586103|UGHO|1318199|UNIVERSAL GUARDIAN HLDGS INC|.
20041014|913854204|UVSS|19164|UNIVERSAL SYSTEMS INC WASHINGT|.
20041014|915436109|UPM|19406|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041014|916901309|URIX|1676447|URANIUM RESOURCES INC|.
20041014|917022105|URMP|388882|URANIUM POWER CORPORATION|.
20041014|917068207|URBT|14280|URBAN TELEVISION NETWORK CORP|.
20041014|91729G301|UDW|81909|US DATAWORKS, INC (NEW)|.
20041014|91732M105|USUR|205497|USURF AMERICA,INC|.
20041014|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041014|917920100|VITX|42944|V.I. TECHNOLOGIES INC|.
20041014|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041014|918221201|VGTE|96685|VG TECH INC NEW|.
20041014|918278201|VNEC|34144|V-ONE CORPORATION NEW|.
20041014|91828L102|VNTB|166775|V-NET BEVERAGE INC|.
20041014|91829G102|VRBPF|48012|VRB POWER SYSTEMS INC|.
20041014|918914102|VLNC|614699|VALENCE TECHNOLOGY INC|.
20041014|919134304|VLEEY|149702|VALEO SPONS ADR|.
20041014|91913E302|VLTS|1139294|VALENTIS INC|.
20041014|91913Y100|VLO|154161|VALERO ENERGY CORP (NEW)|.
20041014|91915P107|VLDI|138758|VALIDIAN CORPORATION|.
20041014|91929R107|VLLY|19837|VALLEY BANCORP|.
20041014|919910109|VLST|38627|VALUESTAR CORP|.
20041014|92038N102|VUSAQ|52000|VALUE AMERICA INC|.
20041014|920911104|VIT|109460|VAN KAMP CAP HI INCM TST|.
20041014|920913100|VLT|21172|VAN KAMP CAP HI INCM TST II|.
20041014|920929106|VGM|10701|VAN KAMP CAP TST INVT GRD MNI|.
20041014|920933108|VTJ|20296|VAN KP CAP TST INV GRD NJ MNI|.
20041014|920961109|VVR|137047|VAN KP CP SR INCM TST|.
20041014|921020103|VDM|84386|VAN DER MOOLEN HOLDING N.V.|.
20041014|92204A306|VDE|11406|VANGUARD ENERGY INDEX FUND|.
20041014|92204A504|VHT|31178|VANGUARD HEALTH CARE INDEX FUN|.
20041014|92220P105|VAR|30700|VARIAN MEDICAL SYSTEMS INC|.
20041014|92230Y104|VDSI|143227|VASCO DATA SECURITY INTL INC|.
20041014|92232F103|VSGN|48721|VASOGEN INC.|.
20041014|92232R107|VAPH|13899|VASO ACTIVE PHARM INC CL A|.
20041014|922390208|VXGN|10147|VAXGEN INC|.
20041014|922576202|VLXC|110376|VELTEX CORP NEW|.
20041014|922603204|VNCO|25585|VENCOR INTL INC|.
20041014|92261Q202|VNX|46548|VENDINGDATA CORP|.
20041014|922908611|VBR|16135|VANGUARD SMALL CAP VALUE INDEX|.
20041014|922908629|VO|67773|VANGUARD MID CAP INDEX FD|.
20041014|922908744|VTV|199018|VANGUARD VALUE INDEX FD|.
20041014|923275101|VENSQ|46310|VENTURE STORES INC|.
20041014|923394100|VDYS|515892|VERISYS INC|.
20041014|923428106|VRDE|43651|VERIDIEN CORP|.
20041014|92342S102|VRDM|37737|VERIDIUM CORP|.
20041014|923436109|VRTS|446841|VERITAS SOFTWARE CORP(DE)|.
20041014|92343V104|VZ|103168|VERIZON COMMUNICATIONS|.
20041014|925317109|VRSO|1398267|VERSO TECHNOLOGIES INC.|.
20041014|925322109|VETX|35607|VERTEX INTERACTIVE INC|.
20041014|92532F100|VRTX|14113|VERTEX PHARMACEUTICALS INC|.
20041014|92532L206|VERT|171474|VERTICALNET INC|.
20041014|92532R203|VCSY|295172|VERTICAL COMPUTER SYS INC-NEW-|.
20041014|925524100|VIA|32702|VIACOM INC CL A|.
20041014|925524308|VIAB|217851|VIACOM INC CL B|.
20041014|92552R406|VVI|13569|VIAD CORP (NEW)|.
20041014|92553T104|VFIN|11381|VFINANCE INC|.
20041014|92553X204|VISH|11898|VIASTAR HOLDINGS INC-NEW|.
20041014|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041014|925903106|VICI|232991|VICTOR INDS INC (IDAHO)|.
20041014|925912107|VNWI|11716|VIA NET.WORKS INC|.
20041014|92644A106|VTYC|27083|VICTORY CAPITAL HLDGS CORP|.
20041014|92659D201|VDWB|130999|VIDEO WITHOUT BOUNDARIES INC C|.
20041014|92672P108|VWPT|14425|VIEWPOINT CORPORATION|.
20041014|92675K106|VISG|57570|VIISAGE TECHNOLOGY INC|.
20041014|927191106|VCO|12400|VINA CONCHA Y TORO ADR (50 COM|.
20041014|927426106|VNBC|19661|VINEYARD NATL BANCORP|.
20041014|927624106|VION|88724|VION PHARMACEUTICALS INC|.
20041014|927625103|VQPH|66327|VIOQUEST PHARMACEUTICALS INC|.
20041014|927638403|VRA|248594|VIRAGEN INC NEW|.
20041014|92823R201|VLGC|16110|VIROLOGIC INC|.
20041014|928241108|VPHM|68162|VIROPHARMA INC|.
20041014|92826G103|VGTI|10005|VIRTGAME CORPORATION|.
20041014|92827K103|VTSI|96557|VIRTRA SYSTEMS, INC.|.
20041014|928297100|VSNI|414748|VISEON INC|.
20041014|92829M107|VSYS|12874|VISCOUNT SYSTEMS INC|.
20041014|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041014|928369305|VMTI|66224|VISTA MEDICAL TECHNOLOGIES INC|.
20041014|928428309|VDAT|61652|VISUAL DATA CORP|.
20041014|928444108|VNWK|50474|VISUAL NETWORKS INC|.
20041014|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041014|92846Y100|VTLV|947739|VITAL LIVING INC|.
20041014|928497106|VTSS|585506|VITESSE SEMICONDUCTOR CORP|.
20041014|92849Q401|VITR|12287|VITRIA TECHNOLOGY INC NEW|.
20041014|92852F102|VIVI|11400|VIVA INTERNATIONAL INC|.
20041014|92855T109|VZRO|280675|VIZARIO INC|.
20041014|928622109|VMII|64305|VOICE MOBILITY INT'L INC|.
20041014|928629104|VPMD|13791|VOIP MDU COM|.
20041014|928662303|VLKAY|48704|VOLKSWAGEN A G ADR (SPONS)|.
20041014|92906L105|VOXW|69800|VOXWARE INC|.
20041014|92908D101|VEII|139916|VOYAGER ENTERTAINMENT INTL INC|.
20041014|929297109|WMS|103608|WMS INDS INC|.
20041014|929309300|WPPGY|136104|WPP GROUP PLC ADR|.
20041014|92931L104|WPCS|14501|WPCS INTERNATIONAL INC|.
20041014|929741106|WBNK|18869|WACCAMAW BANKSHARES INC|.
20041014|929903102|WB|25268|WACHOVIA CORP 2ND NEW|.
20041014|931142103|WMT|84936|WAL-MART STORES INC|.
20041014|931422109|WAG|19781|WALGREEN COMPANY|.
20041014|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041014|93464M105|WRPT|110414|WARP TECHNOLOGY HLDGS INC|.
20041014|934902107|WNMI|4701694|WARNING  MGMT SVCS|.
20041014|936559103|WSBI|12907|WARWICK COMMUNITY BANCORP INC|.
20041014|939322103|WM|20050|WASHINGTON MUTUAL,INC|.
20041014|940907108|WTER|35151|WATER CHEF INC|.
20041014|94106L109|WMI|11135|WASTE MANAGEMENT INC(NEW)|.
20041014|941075103|WSII|30528|WASTE SERVICES INC|.
20041014|94107F101|WTCH|11915|WASTECH INC|.
20041014|942683103|WPI|57035|WATSON PHARMACEUTICALS INC|.
20041014|943526103|WAVX|44024|WAVE SYSTEMS CORP CL-A|.
20041014|947619102|WBCL|146722|WEBCATALYST INC|.
20041014|947685103|WSSI|15700|WEBSIDESTORY INC|.
20041014|94769M105|HLTH|555264|WEBMD CORP|.
20041014|948626106|WTW|93582|WEIGHT WATCHERS INTL|.
20041014|948774104|WRTLQ|48160|WEIRTON STEEL CORP|.
20041014|949746101|WFC|32521|WELLS FARGO & CO(NEW)|.
20041014|949759104|WEFC|74282|WELLS FINL CORP|.
20041014|94979B204|WPK|13561|WELLS FARGO CAP VII (TRUPS) 5.|.
20041014|94979D200|GWF|21199|WELLS FARGO CAP VIII 5.625% TS|.
20041014|950315101|WLSF|447351|WELLSTONE FILTERS INC|.
20041014|957478100|WSROF|25000|WESTCHESTER RES INC|.
20041014|957860109|WXJXF|32420|WERSTERN CANADIAN COAL CORP|.
20041014|95828P104|WGDF|49258|WESTERN GOLDFIELDS INC IDAHO|.
20041014|960568103|WSTN|51047|WESTLIN CORP|.
20041014|960911105|WTSHF|18564|WESTSHORE TERMS INCOME FD TR U|.
20041014|961840105|WTSLA|33817|WET SEAL INC CL-A|.
20041014|962166104|WY|10791|WEYERHAEUSER COMPANY|.
20041014|962902102|WHT|139763|WHEATON RIVER MINERALS LTD|.
20041014|963320106|WHR|12018|WHIRLPOOL CORPORATION|.
20041014|963361308|WHIS|371482|WHISTLER INVESTMENTS INC NEW|.
20041014|963801105|WEDC|13799|WHITE ELECTRONIC DESIGNS CORP|.
20041014|965042104|WTHL|40000|WHITEHALL ENTERPRISES INC|.
20041014|966849101|WUFG|92678|WHY USA FIN'L GROUP INC|.
20041014|969199108|WG|15767|WILLBROS GROUP INC.|.
20041014|969450105|WTU|31400|WILLIAMS COAL SEAM GAS ROYALTY|.
20041014|969457100|WMB|20008|WILLIAMS COMPANIES|.
20041014|969490101|CWEI|17324|WILLIAMS CLAYTON ENERGY INC|.
20041014|972463103|WLSN|19258|WILSONS LEATHER EXPERTS INC|.
20041014|974280109|WIN|2818980|WINN-DIXIE STORES INC|.
20041014|974637100|WGO|107918|WINNEBAGO INDS INC|.
20041014|975515107|WCIIQ|17084|WINSTAR COMMUNICATIONS INC|.
20041014|97650Q200|WTFCP|21705|WINTRUST CAPITAL TR I PFD|.
20041014|97651M109|WIT|66680|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041014|976527101|WLSA|17755|WIRELESS AGE COMMUNICATIONS IN|.
20041014|97652K102|WDSO|22999|WIRELESS DATA SOLUTIONS INC|.
20041014|97652L100|WIRX|21380|WIRELESS XCESSORIES GR INC|.
20041014|97653A103|WFII|53080|WIRELESS FACILITIES INC|.
20041014|97750V109|WIZD|110501|WIZZARD SOFTWARE CORPORATION|.
20041014|977752104|WFDNF|49604|WOLFDEN RES INC (CDA)|.
20041014|978097103|WWW|21432|WOLVERINE WORLD WIDE|.
20041014|978150100|WFHCQ|10000|WOMEN FIRST HEALTHCARE INC|.
20041014|980905202|WHRT|15315|WORLD HEART CORPORATION (CANAD|.
20041014|98136R101|WLGC|25094|WORDLOGIC CORPORATION|.
20041014|981402100|WSTM|45544|WORKSTREAM INC|.
20041014|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041014|98142E409|WLDI|2979586|WORLD AM  INC|.
20041014|98142H105|WLDA|264041|WORLD AIRWAYS INC|.
20041014|98144Q103|WCOLQ|186029|WORLD COMMERCE ONLINE INC DEL.|.
20041014|98147T104|WHAI|411123|WORLD HEALTH ALTERNATIVES INC|.
20041014|98148F202|WGFL|172314|WORLD GOLF LEAGUE INC (THE) NE|.
20041014|981517105|WDWT|29270|WORLD WASTE TECH INC|.
20041014|98155J105|WRDP|13230|WORLDPORT COMMUNICATIONS INC|.
20041014|98155N106|WWAT|286139|WORLDWATER CORP|.
20041014|98156L307|WGAT|89446|WORLDGATE COMMUNICATIONS|.
20041014|983024100|WYE|25594|WYETH|.
20041014|983134107|WYNN|24786|WYNN RESORTS LTD|.
20041014|98371P109|XCHC|12855|THE X-CHANGE CORP|.
20041014|983759101|XMSR|34040|XM SATELLITE RADIO HLDGS INC-A|.
20041014|983764838|XOCM|191960|XO COMMUNICATIONS INC|.
20041014|983895301|XKEM|616730|XECHEM INTL INC NEW|.
20041014|98389C108|XDGI|150003|XDOGS INC|.
20041014|98389V106|XLPI|109571|XCELPLUS INTL INC|.
20041014|983919101|XLNX|54987|XILINX INC|.
20041014|984111302|XNVA|29174|XENOVA GROUP PLC ADS-NEW|.
20041014|984121103|XRX|16610|XEROX CORPORATION|.
20041014|984137109|XNWK|130919|XTEN NETWORKS INC|.
20041014|984149104|XYBR|49482|XYBERNAUT CORP|.
20041014|98415F109|XTRN|13758|XTRANA INC|.
20041014|98416M103|XRYM|102610|XRAYMEDIA INC|.
20041014|98416R102|XTMG|182100|XTREME TECHNOLOGIES INC|.
20041014|98416Y107|XHUA|26000|XINHUA CHINA LTD|.
20041014|984332106|YHOO|37337|YAHOO INC|.
20041014|984846105|YZC|23930|YANZHOU COAL MNG CO LTD ADS|.
20041014|98508U104|YHGG|100000|YASHENG GROUP ORD SHS (CALIFOR|.
20041014|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041014|987824109|YPNT|266996|YP CORP|.
20041014|988858106|ZLC|11169|ZALE CORPORATION|.
20041014|988918108|ZICA|143655|ZI CORP|.
20041014|98906Q101|ZANYQ|93176|ZANY BRAINY INC.|.
20041014|98912M201|ZAPZ|50964|ZAP|.
20041014|989390109|ZNT|20488|ZENITH NATIONAL INSURANCE|.
20041014|989414107|ZIF|31222|ZENIX INCOME FUND INC|.
20041014|98950P108|ZHNE|76249|ZHONE TECH INC NEW|.
20041014|98974P100|ZIXI|333756|ZIX CORPORATION|.
20041014|98974Y101|ZKID|44723|ZKID NETWORK COMPANY|.
20041014|98975W104|ZOLT|17233|ZOLTEK COMPANIES INC|.
20041014|989837109|ZTR|55008|ZWEIG TOTAL RETURN FUND|.
20041014|D1668R123|DCX|69623|DAIMLERCHRYSLER AG ORD|.
20041014|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041014|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041014|G17580104|CLKTF|11855|CALCITECH LTD|.
20041014|G21082105|CYD|36783|CHINA YUCHAI INTL LTD|.
20041014|G2110R106|IMOS|113349|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041014|G31611109|XLA|23166|XCELERA INC|.
20041014|G36535105|FWLRF|450126|FOSTER WHEELER LTD|.
20041014|G36738105|FDP|49381|FRESH DEL MONTE PRODUCE(ORD)|.
20041014|G3682E127|FRO|60100|FRONTLINE LTD|.
20041014|G37260109|GRMN|463727|GARMIN LTD|.
20041014|G3921A175|GLBCE|1642170|GLOBAL CROSSING LTD NEW (BERMU|.
20041014|G3930H104|GSTRF|2337951|GLOBALSTAR TELECOMMUNICATS LTD|.
20041014|G4388N106|HELE|10467|HELEN OF TROY LTD-NEW-BERMUDA|.
20041014|G49398103|IRIDQ|15589|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041014|G5299G106|VLCCF|270812|KNIGHTSBRIDGE TANKERS LTD|.
20041014|G55312105|JADE|82040|LJ INTL INC|.
20041014|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041014|G56462198|LRLSQ|770449|LORAL SPACE & COMMUNICATIONS L|.
20041014|G5876H105|MRVL|13948|MARVELL TECH GROUP LTD|.
20041014|G6359F103|NBR|11447|NABORS INDS LTD (NEW) BERMUDA|.
20041014|G64180105|NLRRF|796125|NELSON RESOURCES LTD|.
20041014|G65773106|NAT|33420|NORDIC AMERICAN TANKER SHPG LT|.
20041014|G67543101|OPTV|32582|OPENTV CORP CL-A|.
20041014|G72457107|PRS|166347|PRIMUS GUARANTY LTD|.
20041014|G7303A109|XING|372327|QIAO XING UNIV TELEPHONE INC|.
20041014|G7313F106|QNTA|37957|QUANTA CAPITAL HOLDINGS LTD|.
20041014|G81477104|SINA|106849|SINA CORPORATION|.
20041014|G84922106|WPL|50977|W. P. STEWART & CO LTD|.
20041014|G88653129|SRB|20899|STRUTRED PROD TIERS SR S&P 200|.
20041014|G88653178|DJE|27158|STRUCTURED PRD CP TIERS DJIA 0|.
20041014|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041014|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041014|G9456A100|GLNG|27465|GOLAR LNG LTD (BERMUDA)|.
20041014|G96655108|WSH|22735|WILLIS GROUP HOLDINGS LTD|.
20041014|G9825R107|XOMA|33933|XOMA LTD (BERMUDA)|.
20041014|M01764105|ACLNF|130187|A C L N LTD|.
20041014|M15342104|AUDC|10687|AUDIOCODES LTD|.
20041014|M22465104|CHKP|108210|CHECK POINT SOFTWR TECHNLS LTD|.
20041014|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041014|M52020100|GIVN|533211|GIVEN IMAGING LTD|.
20041014|M56595107|IGLD|25213|INTERNET GOLD-GOLDEN LINES LTD|.
20041014|M67029104|LWNTF|10827|LANGUAGEWARE.NET (CO.) LTD|.
20041014|M6706C103|LNOP|13247|LANOPTICS LTD -ORD-|.
20041014|M6778Q105|LUME|43700|LUMENIS LTD|.
20041014|M6786D104|MAGS|25037|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041014|M7061C100|FLSH|15553|M-SYSTEMS/FLASH DISK PIONEERS|.
20041014|M74919149|NXUS|19047|NEXUS TELOCATION SYS LTD NEW|.
20041014|M75165106|NURM|67188|N U R MACROPRINTERS LTD|.
20041014|M81863108|RADIF|28660|RADA ELECTRONICS INDS LTD-NEW|.
20041014|M81869105|RVSN|16264|RADVISION LTD|.
20041014|M8737E108|TARO|43041|TARO PHARMACEUTICAL INDS LTD|.
20041014|M8740S227|TATTF|13032|TAT TECHNOLOGIES LTD-ORD|.
20041014|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041014|M87915100|TSEM|30374|TOWER SEMICONDUCTOR LTD|.
20041014|M8791A109|OTIV|21850|ON TRACK INNOVATIONS LTD|.
20041014|M97540112|VRYA|23334|VIRYANET LIMITED NEW|.
20041014|N07045102|ASMI|12699|ASM INTERNATL N.V|.
20041014|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041014|N22717107|CLB|18601|CORE LABS N.V.|.
20041014|N5665B105|MTCH|121560|METRON TECHNOLOGY N.V.|.
20041014|N72482107|QGENF|38289|QIAGEN NV|.
20041014|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041014|P16994132|BLX|11679|BANCO LATINAMER EXPORT SA CL-E|.
20041014|P8696W104|SNVBF|213467|SINOVAC BIOTECH LTD|.
20041014|Q2770A103|CTVWF|30666|CITYVIEW CORP LTD ORD|.
20041014|Q7759R100|PGLAF|13791|PROGEN INDUSTRIES LTD|.
20041014|V3267N107|EXM|30894|EXCEL MARITIME CARRIER LTD(NEW|.
20041014|V7780T103|RCL|15208|ROYAL CARIBBEAN CRUISES LTD|.
20041014|Y1775U107|CREAF|16774|CREATIVE TECHNOLOGY LTD (ORD)|.
20041014|Y2711Y104|GIGM|1418112|GIGAMEDIA LIMITED|.
20041014|Y6476W104|OMM|153499|OMI CORPORATION(NEW)|.
20041015|000375204|ABB|10406|ABB LTD ADS ( 1 REG SHS)|.
20041015|00080V203|ABNPR|20944|ABN AMRO HLDG N.V. CAP FDG TR|.
20041015|000886101|ADCT|14059|ADC TELECOMMUNICATIONS INC|.
20041015|000912105|ACG|51052|ACM INCOME FD|.
20041015|000955104|ACTT|13250|ACT TELECONFERENCING INC|.
20041015|000957100|ABM|59191|ABM INDUSTRIES INC|.
20041015|000973107|ACTMQ|46705|ACT MANUFACTURING INC|.
20041015|00104G109|AESP|23696|AESP INC|.
20041015|00104Q107|AFCE|96979|AFC ENTERPRISES INC|.
20041015|001225101|AMGJ|579000|AG MEDIA GROUP INC|.
20041015|00130H105|AES|27392|THE AES CORPORATION|.
20041015|00167K401|ADL|76601|AMDL INC|.
20041015|001744101|AHS|34593|AMN HEALTHCARE SERVICES|.
20041015|001765106|AMR|58987|AMR CORP|.
20041015|001765866|AAR|397054|AMR CRP 7.875% (PINES) 7/13/39|.
20041015|00178P100|AHCKF|20666|AMS HOMECARE INC|.
20041015|001853100|APAT|12810|A P A ENTERPRISES INC|.
20041015|00185T202|APFRF|25750|APF ENERGY FD TR UT|.
20041015|001941103|ATYT|76419|ATI TECHNLOGIES INC.|.
20041015|001957505|T|36719|A T & T CORP (NEW)|.
20041015|001986108|AETUF|15054|ARC ENERGY TRUST UTS|.
20041015|00202J104|APPA|13755|AP PHARMA INC|.
20041015|00203J103|APOA|17780|APO HEALTH INC|.
20041015|002083103|ATSI|11269|ATS MEDICAL INC|.
20041015|00208J108|ATPG|53398|ATP OIL & GAS CORPORATION|.
20041015|00208W109|TRMD|16779|AKTIESELSKABET DAMPSKIBSSELSKA|.
20041015|00209A106|AWE|28005|AT&T WIRELESS SERVICES INC.|.
20041015|00209H101|ATAH|90351|ATA HLDGS CORP|.
20041015|002113108|COMMQ|33466|ATX COMMUNICATIONS INC|.
20041015|002184109|ATWO|47710|A 21 INC|.
20041015|002255107|AUO|50383|AU OPTRONICS CP ADS (10 COM)|.
20041015|002346104|AVII|84240|AVI BIOPHARMA INC|.
20041015|002457109|AXJ|916039|AXM PHARMA INC|.
20041015|002458107|AXO|10333|AXS-ONE INC.|.
20041015|00252W104|AAII|2279322|AAIPHARMA INC|.
20041015|00253U107|ASTM|95998|AASTROM BIOSCIENCES INC|.
20041015|002555100|AMEKF|20827|ABACUS MINING & EXPL CORP|.
20041015|002919108|ABACQ|285340|ABACAN RESOURCE CORP NEW (F)|.
20041015|002920700|ANBPR|21862|ABBEY NATIONAL PLC (REP ONE SE|.
20041015|003009107|FAX|53459|ABERDEEN ASIA-PACIFIC INCOME F|.
20041015|003325107|ABRM|36990|ABERDENE MINES LTD|.
20041015|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041015|00372P203|ABNPR|22695|ABN AMRO CAP FDG TR V|.
20041015|003830106|ABP|22480|ABRAXAS PETROLEUM CORP.|.
20041015|00387J101|ASLG|22583|ABSOLUTE GLASS PROTECTION INC|.
20041015|00387N102|AHFI|18474|ABSOLUTE HEALTH & FITNESS INC|.
20041015|003881307|ACTG|19694|ACACIA RESEARCH CORP AR ACIACI|.
20041015|004325205|AKLMQ|1230412|ACCLAIM ENTERTAINMENT INC|.
20041015|004329108|AIX|10280|ACCESS INTEGRATED TECHNOLOGIES|.
20041015|00433F202|ACTY|15199|ACCESSITY CORP NEW|.
20041015|00438W101|ACUP|367613|ACCUPOLL HLDG CORP|.
20041015|004724100|AMIIQ|22977|ACME METALS INC|.
20041015|004933107|ATN|298074|ACTION PERFORMANCE COS INC|.
20041015|00504H202|ACSJ|590000|ACS HOLDINGS INC NEW|.
20041015|00506R109|AVWI|323402|ACTIONVIEW INTERNATIONAL INC|.
20041015|00511R870|ACUS|123930|ACUSPHERE INC|.
20041015|006212104|ADX|10970|ADAMS EXPRESS CO|.
20041015|006515100|AMZIF|10000|ADASTRA MINERALS INC|.
20041015|006848105|ADELQ|68106|ADELPHIA COMMUNICATNS CRP CL-A|.
20041015|006848600|ADLMQ|29000|ADELPHIA COMMUNICATIONS CORP C|.
20041015|00686U104|KAR|151071|ADESA INC COM|.
20041015|00724F101|ADBE|227016|ADOBE SYS INC (DE)|.
20041015|00750J100|ADVB|33424|ADVANCED BIOTHERAPY INC|.
20041015|00750Y206|AVTX|101557|ADVANCE TECHNOLOGIES INC|.
20041015|007511108|ADVC|2999900|ADVANCED COMMUNICATIONS TECH|.
20041015|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041015|00754E107|API|16048|ADVANCED PHOTONIX INC CL-A|.
20041015|00754V109|ADOT|6149000|ADVANCED OPTICS ELECTRNCS INC|.
20041015|007559107|AVCP|14954|ADVANTAGE CAPITAL DEVELOPMENT|.
20041015|00756F201|APPI|83028|ADVANCED PLANT PHARMACTCL|.
20041015|00756M404|ASX|107938|AMER SEMI-COND ENG ADS (5CMSH)|.
20041015|00757T101|ANSI|90053|ADVANCED NEUROMODULTN SYS INC|.
20041015|00759X100|AVDI|154553|ADVANCED TECHNOLOGY INDS INC|.
20041015|00763K102|ADZR|75318|ADZONE RESEARCH INC|.
20041015|00764N105|AVIG|16640|ADVANCED INTEGRATED MGMT SVCS|.
20041015|00764X103|ANX|270559|ADVENTRX PHARMACEUTICALS INC|.
20041015|00765G109|AOLS|17859|AEOLUS PHARMACEUTICALS INC|.
20041015|007865108|ARO|28362|AEROPOSTALE INC|.
20041015|007903107|AMD|73385|ADVANCED MICRO DEVICES|.
20041015|007924103|AEG|2202897|AEGON NV -ORD-|.
20041015|007928104|ADVR|32363|ADVANCED VIRAL RESEARCH CORP|.
20041015|007942204|ADVNB|21902|ADVANTA CORP CL-B|.
20041015|007975204|AEZS|66886|AETERNA ZENTARIS INC|.
20041015|00808Y109|AEMD|21395|AETHLON MEDICAL INC|.
20041015|00826N507|ATCT|517292|AFFORDABLE TELECOMM & TECH COR|.
20041015|00826T108|AFFX|212155|AFFYMETRIX INC|.
20041015|008273104|ARC|11111|AFFORDABLE RESIDENTIAL COMMUNI|.
20041015|008292203|AFKDY|307868|AFRIKANDER LEASE LTD ADR|.
20041015|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041015|00845V209|AGRB|16492|AGERE SYSTEMS INC. CL B|.
20041015|008474108|AEM|53819|AGNICO-EAGLE MINES LTD|.
20041015|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041015|008543100|AGPT|22500|AGRIPOST INC|.
20041015|008920100|AITX|100222|AIRTRAX INC|.
20041015|009128307|AIRM|59970|AIR METHODS CORP|.
20041015|009207101|AIRT|248189|AIR T INC|.
20041015|00941P106|ANCC|428213|AIRNET COMMUNICATIONS CORP|.
20041015|010196103|AKSY|500111|AKSYS LTD|.
20041015|010198208|ELUX|14301|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041015|011589108|APCS|16861|ALAMOSA HOLDINGS INC|.
20041015|013104104|ABS|11723|ALBERTSON'S INC|.
20041015|013716105|AL|48264|ALCAN INC|.
20041015|013904305|ALA|39714|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041015|015404106|ACEL|52932|ALFACELL CORP|.
20041015|01566M204|ALGOF|66073|ALGOMA STEEL INC|.
20041015|015910102|AGQNF|127900|ALGONQUIN POWER INCOME FD TR U|.
20041015|018522300|ALE|27756|ALLETE INC NEW|.
20041015|01855A101|AC|37963|ALLIANCE CAP MGMT HLDG LP|.
20041015|01859P609|AGI|41965|ALLIANCE GAMING CORP|.
20041015|018773309|ALLP|19991|ALLIANCE PHARMACEUTICAL CORP-N|.
20041015|01879R106|AWF|20404|ALLIANCE WLD DOLLAR GOVT FD II|.
20041015|018805101|AZ|32149|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041015|018916106|ALLC|110500|ALLIANCE TOWERS INC|.
20041015|01903Q108|ALD|3812949|ALLIED CAPITAL CORP|.
20041015|019777101|ALTH|93671|ALLOS THERAPEUTICS INC|.
20041015|019860105|AYSI|16000|ALLOY STEEL INTL INC|.
20041015|01988P108|MDRX|42984|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041015|020039103|AT|11586|ALLTEL CORP|.
20041015|020283107|AMMLF|67516|ALMADEN MINERALS LTD|.
20041015|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041015|02077U107|ASPC|15059|ALPHA SPACECOM INC|.
20041015|02078Q105|AWBI|7274489|ALPHA WIRELESS BROADBAND INC|.
20041015|02081D208|ALRX|990428|ALPHARX INC NEW-NEW|.
20041015|020936100|ATUSF|23000|ALTIUS MINERALS CORP|.
20041015|021373105|ALTI|67679|ALTAIR NANOTECHNOLOGOES INC|.
20041015|02146M102|ASYI|22350|ALTERNET SYSTEMS INC|.
20041015|02146R101|ARGY|74705|ALTERNATE ENERGY CORP|.
20041015|02209S103|MO|33611|ALTRIA GROUP,INC.|.
20041015|02262C102|AMTX|40329|AM/TEX OIL AND GAS INC|.
20041015|02301P106|AMAR|10287|AMARILLO BIOSCIENCES|.
20041015|023139108|ABK|42215|AMBAC FINANCIAL GROUP INC.|.
20041015|023164106|ABCP|11057|AMBASE CORP|.
20041015|02318N102|ABTG|1341874|AMBIENT CORP|.
20041015|023434103|AANI|238498|AMEDIA NETWORKS INC|.
20041015|023586100|UHAL|10337|AMERCO|.
20041015|023657208|AWA|99633|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041015|02368F108|AATK|18027|AMERICAN ACCESS TECHNOLGS INC|.
20041015|023826100|AAMI|13182|AMERICAN AMMUNITION INC (CA) N|.
20041015|024600108|ABMC|29851|AMERICAN BIO MEDICA CORP|.
20041015|02475Y107|AMBC|822841|AMERICAN BUSINESS CORPORATION|.
20041015|024937104|ACAS|39364|AMERICAN CAP, STRATETIES LTD|.
20041015|02503M109|AMAI|10500|AMERICAN CAPITAL ALLIANCE INC|.
20041015|025199100|AACS|250028|AMERICAN COMMERCE SLTS INC|.
20041015|025537200|AEPPR|227379|AMERICAN ELECTRIC POWER CO INC|.
20041015|026038307|AFTC|258225|AMERN FILM TECHNLGIES INC|.
20041015|02649V104|AMHC|248091|AMERICAN HEALTHWAYS INC|.
20041015|02660R206|AHMPR|11100|AMERICAN HOME MORTGAGE INVTMT|.
20041015|026649103|AHOM|19705|AMERICAN HOMEPATIENT INC|.
20041015|026687103|AMHR|15731|AMERICAN HOSPITAL RESOURCES IN|.
20041015|02686Y201|AMIN|16237|AMERICAN INTL INDS INC|.
20041015|026909408|AIPN|79747|AMERICAN INTL PETROLEUM INC|.
20041015|027530104|AMCI|11561|AMERICAN MILLENNIUM CORP INC|.
20041015|028723104|AOGI|68100|AMERICAN OIL & GAS INC|.
20041015|028731107|AOBO|181390|AMERICAN ORIENTAL BIOENGR INC|.
20041015|02886P109|APPX|670586|AMERICAN PHARMACCUTICAL PARTNE|.
20041015|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041015|029912201|AMT|26048|AMERICAN TOWER CORP|.
20041015|030099105|BSP|12777|AMERN STRATEGIC INCM PORTF II|.
20041015|030111108|AMSC|12290|AMERICAN SUPERCONDUCTOR CORP|.
20041015|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041015|03034R104|AMUG|11325|AMERICAN UNITED GOLD CORP|.
20041015|030409106|AMW|843173|AMERICAN WATER STAR, INC.|.
20041015|03043P107|AWHB|656300|AMERICAN WAY BUSINESS DEVELOPM|.
20041015|03062W108|ACHI|29545|AMERICHIP INTL INC|.
20041015|03072A203|ARES|55962|AMERIRESOURCE TECHS INC-NEW|.
20041015|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041015|03073V107|AMTY|75914|AMERITYRE CORPORATION|.
20041015|03074G109|ARGOF|71100|AMERIGO RESOURCES LTD|.
20041015|031162100|AMGN|28416|AMGEN INC|.
20041015|031652100|AMKR|17979|AMKOR TECHNOLOGY INC|.
20041015|031674203|AMXI|64020|AMNEX INC|.
20041015|03240N103|ANXGF|44200|ANACONDA GOLD CORPORATION|.
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20041015|034624403|ANGC|60157|ANGELES CORP|.
20041015|035710409|NLY|123833|ANNALY MORTGAGE MANAGEMENT|.
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20041015|036642106|AIS|362087|ANTARES PHARMA INC|.
20041015|037243102|ATGYF|17466|ANTRIM ENERGY INC|.
20041015|037271103|ANTS|19757|ANTS SOFTWARE INC|.
20041015|03737P306|TNT|31800|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041015|03760U107|APXR|13940|APEX RESOURCES GROUP INC|.
20041015|03761E102|AGT|147634|APOLLO GOLD CORP|.
20041015|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041015|03815U102|APDN|11515|APPLIED DNA SCIENCES INC|.
20041015|038223103|AMDI|18279|APPLIED MEDICAL DEVICES|.
20041015|03823Y104|APNS|39052|APPLIED NEUROSOLUTIONS INC|.
20041015|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041015|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041015|03833V108|APTM|35950|APTIMUS INC|.
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20041015|03839G105|AQNT|34787|AQUANTIVE INC|.
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20041015|038505103|ARDM|103612|ARADIGM CORP|.
20041015|040049108|ARD|230283|ARENA RESOURCES INC|.
20041015|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041015|04010L103|ARCC|22362|ARES CAPITAL CORP|.
20041015|04012E107|AGXM|48500|ARGENTEX MINING CORPORATION|.
20041015|040228108|AGY|36925|ARGOSY GAMING COMPANY|.
20041015|041268103|ARKN|15380|ARKONA INC|.
20041015|042068106|ARMHY|70764|ARM HOLDINGS PLC ADS|.
20041015|042259101|ARME|21259|ARMOR ELECTRIC INC|.
20041015|042682104|ARTX|265060|AROTECH CORPORATION|.
20041015|042689109|APGO|15374|ARPEGGIO ACQUISITION CORP|.
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20041015|042698308|HRT|46201|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041015|042797100|ARWR|722709|ARROWHEAD RESEARCH CORP|.
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20041015|044901106|APB|15967|ASIA PACIFIC FUND INC|.
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20041015|04516T105|GRR|18158|ASIA TIGERS FUND INC (THE)|.
20041015|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041015|045519402|ASBFY|240374|ASSOCIATED BRITISH FD PLC ADR|.
20041015|045921103|ATAAF|38148|ATACAMA MINERALS CORP|.
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20041015|04621U104|ASURF|12721|ASSURE ENERGY, INC. (CANADA)|.
20041015|046224101|ASTE|18973|ASTEC INDS INC|.
20041015|046265104|AF|14123|ASTORIA FINANCIAL CORP|.
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20041015|04644A101|APWRQ|249844|ASTROPOWER INC|.
20041015|04649A106|ATTL|16676|AT&T LATIN AMERICA CL-A|.
20041015|04651M105|ATAR|35432|ATARI INC|.
20041015|047439104|AGIX|49205|ATHEROGENICS INC|.
20041015|04743P108|ATHR|104862|ATHEROS COMMUNICATIONS INC|.
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20041015|049167109|ATLS|30619|ATLAS AMER INC|.
20041015|049375108|ALMI|19734|ATLAS MINING CO|.
20041015|049513104|ATML|101759|ATMEL CORP|.
20041015|049569106|ATNG|189901|ATNG INC|.
20041015|05069A302|ADBL|21513|AUDIBLE INC NEW|.
20041015|05069J105|AUML|128420|AUCTION MILLS INC|.
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20041015|05106Y107|AENC|19406|AUGUST ENERGY CORP|.
20041015|051526101|AURA|32444|AURA SYSTEMS INC|.
20041015|05155P106|AZK|255107|AURIZON MINES LTD|.
20041015|051918209|AUNFF|24999|AURCANA CORP|.
20041015|051921104|AUEXF|159500|AURADO ENERGY LTD|.
20041015|052666104|ADAT|50570|AUTHENTIDATE HOLDING CORP|.
20041015|052751104|AUTQ|52375|AUTO-Q INTL INC|.
20041015|052770104|ADIE|10800|AUTODIE CORP|.
20041015|05328Y109|AOCP|10091|AUTOMOTIVE CAP GROUP INC|.
20041015|05329Q204|AUTN|24685|AUTONOMY CORP PLC ADR|.
20041015|053332102|AZO|33874|AUTOZONE INC|.
20041015|05343E104|AVGC|20774|AVALON GOLD CORP|.
20041015|05348P104|AVN|20705|AVANIR PHARMACEUTICALS CL A|.
20041015|05348W109|AVNX|224801|AVANEX CORP.|.
20041015|053491106|AVAN|32659|AVANT IMMUNOTHERAPEUTICS INC|.
20041015|053494100|AVTR|93928|AVATAR HOLDINGS INC|.
20041015|053495305|AVXT|17450|AVAX TECHNOLOGIES INC|.
20041015|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041015|053561106|AVE|67771|AVENTIS, ADS(RP 1 ORD SH)|.
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20041015|053690103|AVGN|26897|AVIGEN INC|.
20041015|053801106|AVR|8081624|AVITAR, INC|.
20041015|054546106|AXSI|31269|AXCESS INERTERNATIONAL INC|.
20041015|05459Q206|AXGR|1311359|AXIA GROUP INC NEW|.
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20041015|05461R101|AXYX|126491|AXONYX INC|.
20041015|054923107|AXCA|27828|AXCAN PHARMA INC|.
20041015|055000103|AZGS|108960|AZTEC OIL & GAS INC|.
20041015|05500V105|AZRI|35057|AZUR INTERNATIONAL INC|.
20041015|055090104|BHO|26354|B&H OCEAN CARRIERS LTD|.
20041015|05518L206|BAAPY|13943|BAA PLC ADR|.
20041015|055434203|BRG|12556|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041015|05546A107|BIBO|200000|BIB HLDGS LTD|.
20041015|055617609|BOX|25518|BOC GROUP (THE) ADS (2 ORD )|.
20041015|055630107|BPT|197218|BP PRUDHOE BAY ROYALTY TR|.
20041015|05565X103|BRLN|135608|BRL HOLDINGS INC|.
20041015|056353303|BHSR|65888|BACH-HAUSER INC NEW|.
20041015|056487101|BTOI|11139|BAD TOYS INC NEW|.
20041015|057149106|BKR|16150|BAKER MICHAEL CORP|.
20041015|057657108|BPWRF|13986|BALATON POWER INC|.
20041015|058264102|BLD|21900|BALDWIN TECH INC CL A|.
20041015|058498106|BLL|13945|BALL CORP|.
20041015|05858H104|BLDP|24772|BALLARD POWER SYS INC|.
20041015|05873K108|BFT|97190|BALLY TOTAL FITNESS HLDG CRP|.
20041015|058820101|BLSV|17827|BALSAM VENTURES INC|.
20041015|059284109|BALTY|19686|BALTIMORE TECHNOLOGIES PLC|.
20041015|059361105|BFUN|134521|BAM| ENTMT INC|.
20041015|05964H105|STD|148973|BANCO SANTDR CTRL HISP ADS(RP|.
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20041015|060505864|IKR|27169|BANK OF AMERICA CORP 6% INTERN|.
20041015|061874103|BKEAY|22568|BANK OF EAST ASIA LTD SPON ADR|.
20041015|06682M301|BANY|19469|BANYAN CORP-NEW|.
20041015|066841107|BCOD|10000|BAR CODE INC|.
20041015|06769P201|BBSE|16650|BARNABUS ENTERPRISES LTD NEW|.
20041015|067901108|ABX|64198|BARRICK GOLD CORP|.
20041015|073902108|BSC|32810|BEAR STEARNS COMPANIES INC|.
20041015|074012105|BTPUF|19789|BEARTOOTH PLATINUM CORP|.
20041015|07556Q105|BZH|51402|BEAZER HOMES USA INC|.
20041015|075896100|BBBY|16530|BED BATH & BEYOND INC|.
20041015|077914307|BCICF|17376|BELL CDA INTL INC COM NEW|.
20041015|08135F107|BGO|48140|BEMA GOLD CORP|.
20041015|08264E103|BLYC|997500|BENTLEY COMMERCE CORP|.
20041015|086516101|BBY|11891|BEST BUY CO INC|.
20041015|088049200|BVHJ|79237|BEVERLY HILLS FILM STUDIOS NEW|.
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20041015|088255203|BEVI|20001|BEVSYSTEMS INTERNATIONAL INC|.
20041015|08860L204|BGRN|12995|BGR CORPORATION NEW|.
20041015|08883N203|BDNW|40000|BIDNOW.COM INC.-NEW|.
20041015|09057Y108|BICO|27294|BIO-ONE CORP|.
20041015|090592106|BTSI|31862|BIO-TRACKING SECURITY INC|.
20041015|09060C101|BKYI|392197|BIO-KEY INTERNATIONAL, INC|.
20041015|09061Q307|BNET|22790|BION ENVIRONMENTAL TECHNOLOGIE|.
20041015|090624107|BTOO|115843|BIOMETRICS 2000 CORPORATION|.
20041015|09062H108|BIEL|14032|BIOELECTRONICS CORP|.
20041015|09063F101|BIGN|14000|BIOGENERICS LTD|.
20041015|09063H107|BMR|401398|BIOMED REALTY TRUST INC|.
20041015|09064V105|BIPH|420069|BIOPHAN TECHNOLOGIES INC.|.
20041015|09065H105|BPUR|78940|BIOPURE CORPORATION CL-A|.
20041015|09065V203|BPA|302910|BIOSANTE PHARMACEUTICALS INC|.
20041015|09066X109|BHMNF|34341|BIRCH MOUNTAIN RES LTD|.
20041015|09066Y107|BTRNQ|62515|BIOTRANSPLANT INC|.
20041015|09067D201|BBH|11986|BIOTECH HLDRS TR HLD CO DP REC|.
20041015|090911108|BLTI|778766|BIOLASE TECHNOLOGY INC|.
20041015|090945106|BSTE|110126|BIOSITE INC|.
20041015|091901108|BITTF|42506|BITTERROOT RESOURCES LTD|.
20041015|091917104|BRVTF|55000|BLACK ROCK VENTURES INC|.
20041015|091941104|BGT|259862|BLACKROCK GLOBAL FLOATING RATE|.
20041015|092474105|BMT|26316|BLACKROCK INSURED MUNI TRM TR|.
20041015|09247F100|BKT|64900|BLACKROCK INCOME TRUST INC|.
20041015|09247L107|BLN|12200|BLACKROCK NY INSD MUNI 2008 TR|.
20041015|09247U107|RAA|16788|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041015|092481100|BHV|11275|BLACKROCK VA MUNI BD TST|.
20041015|09248C106|BPK|31346|BLACKROCK MUNICIPAL 2018 TERM|.
20041015|09248F109|BFK|35382|BLACKROCK MUNICIPAL INCOME TRU|.
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20041015|09249C105|BJZ|24786|BLACKROCK CALIF MUNI 2018 TRM|.
20041015|09249E101|BHK|28800|BLACKROCK CORE BOND TRUST|.
20041015|09249G106|BHD|27098|BLACKROCK STRATEGIC BOND TRUST|.
20041015|09249H104|BBK|60778|BLACKROCK MUNICIPAL BOND TR|.
20041015|09249N101|BLE|25898|BLACKROCK MUNI INCOME TRUST II|.
20041015|09249R102|BFY|16119|BLACKROCK NY MUNI INC TRUST II|.
20041015|09249S100|BCL|82146|BLACKROCK CALIF MUNI INC TRUST|.
20041015|09249W101|BLW|20015|BLACKROCK LTD DURATION INCM TS|.
20041015|09249X109|BKK|15534|BLACKROCK MUNI 2020 TERM TRUST|.
20041015|09250M109|BFO|15483|BLACKROCK FLORIDA MUN 2020 TER|.
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20041015|09348R300|ADRE|36043|BLDRS EMERGING MKTS 50 ARR|.
20041015|093679108|BBI|8867742|BLOCKBUSTER INC CL-A|.
20041015|095333100|BLU|110235|BLUE CHIP VALUE FUND INC|.
20041015|09578P107|BPAEF|18004|BLUE PARROT ENERGY INC|.
20041015|09578R103|NILE|19985|BLUE NILE INC|.
20041015|096892104|BBOI|12296|BODISEN BIOTECH INC|.
20041015|097356307|BDHHY|11015|BOEHLER-UDDEHOLMAG SP ADR|.
20041015|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041015|097751200|BDRBF|14500|BOMBARDIER INC CL-B (F)|.
20041015|09852M101|BNTNF|138934|BONTAN CORP INC|.
20041015|09856E105|BKHM|240000|BOOKHAM INC|.
20041015|099469504|WEL|51870|BOOTS AND COOTS INTERNATIONAL|.
20041015|099849101|BORL|10205|BORLAND SOFTWARE CORPORATION|.
20041015|101119105|BPFH|57397|BOSTON PRIVATE FINL HLDGS INC|.
20041015|104576103|BDY|79218|BRADLEY PHARMACEUTICLS INC|.
20041015|10531R107|BPTR|343561|BRANDPARTNERS GROUP INC|.
20041015|10553M101|BTM|10346|BRASIL TELECOM SA ADS (3MPFD)|.
20041015|10575Q106|BZOFF|91011|BRAZAURO RESOURCES CORPORATION|.
20041015|10947N104|BTSR|18796|BRIGHTSTAR INFORMT TECH GR INC|.
20041015|10949P107|BRLC|121784|BRILLIAN CORP|.
20041015|10949Q105|CBA|28009|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041015|110122108|BMY|242929|BRISTOL MYERS SQUIBB COMPANY|.
20041015|110415205|BSML|109778|BRITESMILE INC|.
20041015|11130P104|BDH|420457|BROADBAND(HOLDRS)TST DEP RECPT|.
20041015|11130Q102|BBAN|716092|BROADBAND WIRELESS INT'L CORP|.
20041015|111320107|BRCM|15094|BROADCOM CORP CL-A|.
20041015|11133H109|BDLF|2570637|BROADLEAF CAPITAL PARTNERS INC|.
20041015|111412607|BVSN|18570|BROADVISION INC COM NEW|.
20041015|11161E101|BWNG|449601|BROADWING CORPORATION|.
20041015|112502109|BXX|75761|BROOKE CORPORATION|.
20041015|117769109|BUCA|11919|BUCA INC|.
20041015|11777J106|BTWO|1628871|B2DIGITAL INC|.
20041015|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041015|118230101|BPL|31676|BUCKEYE PARTNERS L.P. INT UNIT|.
20041015|12007Q100|BUH|36960|BUHRMANN N.V. ADR|.
20041015|12022E108|BLLD|82006|BULLDOG TECHNOLOGIES INC NEW|.
20041015|12284P106|BRST|24776|BURST.COM INC|.
20041015|123164105|BINDQ|14234|BUSH INDUSTRIES INC|.
20041015|12328X107|BOBJ|82879|BUSINESS OBJECTS S A SPONS ADR|.
20041015|12502E107|CCHI|114130|C-CHIP TECHNOLOGIES CORPORATIO|.
20041015|125318105|CGIH|294186|CGI HOLDING CORP|.
20041015|125750109|CMGI|33403|CMG INC.|.
20041015|125896100|CMS|497585|CMS ENERGY CORP|.
20041015|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041015|126128107|CCNE|15325|CNB FINL CORP (PA)|.
20041015|126147107|CPCF|16523|C P C OF AMERICA INC|.
20041015|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041015|12660F102|CNVT|84200|CVF TECHNOLOGIES CORP|.
20041015|126667104|CVTX|25995|CV THERAPEUTICS INC|.
20041015|12673R200|CYOS|20950|CYOP SYSYTEMS INTL INC NEW|.
20041015|126804301|CAB|72907|CABELA'S INCORPORATED|.
20041015|12686C109|CVC|10471|CABLEVISION SYS CP NY GRP CL-A|.
20041015|12687B100|CBEFF|14809|CABO MINING ENTERPRISES CORP|.
20041015|12709P103|CCMP|20586|CABOT MICROELECTRONICS CORP|.
20041015|127150308|CACH|16089|CACHE INC|.
20041015|127907103|CAAUF|21145|CALAIS RESOURCES INC (B.C.)|.
20041015|12802P109|CBYI|14797|CAL-BAY INTERNATIONAL INC|.
20041015|128030202|CALM|1500413|CAL-MAINE FOODS INC|.
20041015|128699105|CLCL|17201|CALCOL INC|.
20041015|128787108|CLDRQ|17062|CALDOR CORP|.
20041015|12932K103|CALVF|29300|CALEDONIA MINING CORP|.
20041015|131193104|ELY|54181|CALLAWAY GOLF CO|.
20041015|13126N101|CALL|11850|CALLWAVE INC|.
20041015|131347106|CPN|1053246|CALPINE CORPORATION|.
20041015|131720104|CLYW|158803|CALYPSO WIRELESS INC.|.
20041015|131722605|HIV|395790|CALYPTE BIOMEDICAL CORP NEW|.
20041015|131910101|CAMH|215129|CAMBRIDGE HEART INC|.
20041015|13321L108|CCJ|17473|CAMECO CORP|.
20041015|134422609|CBLRF|42774|CAMPBELL RESOURCES INC NEW|.
20041015|13642L100|COSWF|17714|CANADIAN OIL SANDS TRUST|.
20041015|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|.
20041015|136644101|SNG|255687|CANADIAN SUPERIOR ENERGY|.
20041015|136802105|CZICF|22986|CANADIAN ZINC CORPORATION|.
20041015|137089108|CVVLF|22520|CANALASKA VENTURES LTD|.
20041015|137225108|CNR|709200|CANARGO ENERGY CORP|.
20041015|137409108|CAND|30650|CANDIES INC|.
20041015|137902102|CFPOF|72480|CANFOR CORP (F)|.
20041015|138054101|CPQRF|47300|CANPLATS RESOURCES CORP|.
20041015|138869300|CAU|26097|CANYON RESOURCES CORP(NEW)|.
20041015|138906300|CWG|23182|CANWEST GLOBAL COMMS CORP|.
20041015|13916P209|CGYN|113397|CAPCO ENERGY INC NEW|.
20041015|14018X108|CAGI|23437|CAPITAL HILL GOLD INC|.
20041015|140430109|CPI|28186|CAPITAL PROPERTIES CL A|.
20041015|14067D102|CPST|45475|CAPSTONE TURBINE CORP|.
20041015|14067E506|CMO|19115|CAPSTEAD MTG (NEW)|.
20041015|14067U104|CSGLF|20880|CAPSTONE GOLD CORP|.
20041015|141410209|DFIB|22553|CARDIAC SCIENCE INC|.
20041015|14147M106|CRDM|227471|CARDIMA INC|.
20041015|14159W109|CGCP|356453|CARDIOGENESIS CORPORATION CALI|.
20041015|141637603|IBD|21285|CARE CONCEPTS I INC COM NEW|.
20041015|14166U104|CDED|250818|CAREDECISION CORP|.
20041015|141705103|CMX|63828|CAREMARK RX, INC|.
20041015|143130102|KMX|49969|CARMAX, INC.|.
20041015|144577103|CRZO|347792|CARRIZO OIL & GAS INC.|.
20041015|147330104|CSCA|11232|CASCADE MOUNTAIN MINING INC|.
20041015|147910103|TQ|21237|CASH TECHNOLOGIES INC|.
20041015|148711104|CMRG|126458|CASUAL MALE RETAIL GROUP INC|.
20041015|14916A101|CMQ|11570|CATHAY MERCHANT GROUP INC|.
20041015|14983Y107|CDV|10679|CD&L,INC|.
20041015|150644102|CDSW|10000|CEDARA SOFTWARE CORP|.
20041015|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041015|150934107|CTIC|54340|CELL THERAPEUTICS INC|.
20041015|15114Y106|CLPW|168150|CELL POWER TECHNOLOGIES INC|.
20041015|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041015|152012100|CSCC|28886|CENTERSPAN COMMUNICATIONS CP|.
20041015|15233P408|CNTV|32611|CENTIV INC NEW|.
20041015|153435102|CEDC|10369|CENTRAL EUROPEAN DIST CORP|.
20041015|153436100|CEE|17877|CENTRAL EUROPE AND RUSSIA FUND|.
20041015|153501101|CEF|134951|CENTRAL FD CDA LTD CL A|.
20041015|15607P109|CWIR|833000|CENTRAL WIRELESS INC|.
20041015|15640E103|CNEX|41150|CENTREX INC (OKLAHOMA)|.
20041015|15643F107|CGHI|80616|CENTURION GOLD HLDGS INC|.
20041015|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041015|15670X104|ICU|111983|CENUCO INC|.
20041015|156772105|CERG|45300|CERES GROUP INC|.
20041015|156782104|CERN|26827|CERNER CORP|.
20041015|157193202|CTKH|427380|CETEK TECHNOLOGIES INC NEW|.
20041015|157210105|CEVA|30330|CEVA,INC|.
20041015|158702100|CPLY|46711|CHAMPIONLYTE HOLDINGS INC|.
20041015|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041015|16117M107|CHTR|1182618|CHARTER COMMUNICATIONS CL-A|.
20041015|16133R106|CHRT|53038|CHARTERED SEMICONDUCTOR MFG LT|.
20041015|16139P104|CWF|35233|CHARTWELL DVD & INCM FD INC|.
20041015|163072101|CAKE|55043|CHEESECAKE FACTORY INC|.
20041015|163223100|CHEL|58481|CHELL GROUP CORP|.
20041015|16411R208|LNG|11514|CHENIERE ENERGY INC|.
20041015|165167107|CHK|41300|CHESAPEAKE ENERGY CORP|.
20041015|165779208|CHES|15000|CHESTER HLDGS LTD|.
20041015|166744201|CHEUY|21865|CHEUNG KONG HOLDINGS LTDADR|.
20041015|167250109|CBI|12569|CHICAGO BRIDGE&IRON N.V. (NEW)|.
20041015|168814101|CDRB|26950|CHILDROBICS INC|.
20041015|16936M106|CCCI|201967|CHINA CABLE & COMMUNICATION IN|.
20041015|169373107|CHN|589167|CHINA FUND INC (THE)|.
20041015|16937R104|CEA|13700|CHINA ESTN LTD ADS (100 ORD H)|.
20041015|16938E102|CHDT|11960|CHINA DIRECT TRADING CORPORATI|.
20041015|16939P106|LFC|29553|CHINA LIFE INSURANCE CO LTD AD|.
20041015|169409109|ZNH|18346|CHINA SOUTHERN AIRLN ADS(RP50|.
20041015|16945T209|CWTD|39994|CHINA WORLD TRADE CORP (NEW)|.
20041015|16945X101|CWLC|15781|CHINA WIRELESS COMMUNICATIONS|.
20041015|169467107|CHDX|27663|CHINDEX INTL INC|.
20041015|170040109|CHIR|16453|CHIRON CORP|.
20041015|17038P104|CWON|4415765|CHOICE ONE COMMUMICATIONS INC|.
20041015|17111P104|CVSN|505206|CHROMAVISION MED SYS INC|.
20041015|17133Q205|CHT|17720|CHUNGHWA TELECOM CO LTD ADS(RE|.
20041015|171605207|CYRO|14675|CHYRON CORP (NEW)|.
20041015|17163B102|CBR|23278|CIBER INC.|.
20041015|171779101|CIEN|64980|CIENA CORP|.
20041015|17252Y104|CIPH|11294|CIPHERGEN BIOSYSTEMS INC|.
20041015|172570103|CXN|219390|CIRCLE GROUP HOLDINGS INC|.
20041015|17260A106|CNCN|27428|CINTEL CORP|.
20041015|17275N101|CROO|84743|CIROND CORP|.
20041015|17275R102|CSCO|166455|CISCO SYSTEMS INC|.
20041015|17276U104|CRLU|62039|CIRILIUM HOLDINGS INC|.
20041015|17288Q109|CDSS|472691|CITADEL SECURITY SOFTWARE INC|.
20041015|172967101|C|81001|CITIGROUP|.
20041015|172971103|CRKT|11358|CIRMAKER TECHNOLOGY CORP|.
20041015|173066200|CPRS|12188|CITIGROUP CAP IX 6.0% TR PFD|.
20041015|173074725|EBZ|39200|CITIGROUP GLOBAL MKTS % ELKS C|.
20041015|173075888|CGGM|36000|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041015|173076449|SPU|12928|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041015|174740100|CIA|13190|CITIZENS INC CL-A|.
20041015|178786109|CYXP|17651|CITYXPRESS CORP|.
20041015|179818109|CLSI|12500|CLANCY SYS INTL INC|.
20041015|180239105|CTTG|10971|CLAREMONT TECHNOLOGIES CORP|.
20041015|184496107|CLHB|37062|CLEAN HARBORS INC|.
20041015|184502102|CCU|17249|CLEAR CHANNEL COMMUNICTNS INC|.
20041015|186904108|CFTN|11085|CLIFTON MINING CO (F)|.
20041015|18913Y103|GLV|165295|CLOUGH GLOBAL ALLOCATION FUND|.
20041015|18975Y108|CIGI|56752|COACH INDUSTRIES GRP INC|.
20041015|190469205|CSJJ|150000|COASTAL HOLDINGS INC NEW|.
20041015|191216100|KO|24723|COCA-COLA CO|.
20041015|192108108|CDE|10344|COEUR D-ALENE MINES CORP|.
20041015|19239Y108|COGT|151034|COGENT INC|.
20041015|19244C109|COGN|31524|COGNOS INC (F)|.
20041015|19247R103|RFI|26851|COHEN&STEERS TOT RET REALTY FD|.
20041015|192480101|COHT|11632|COHESANT TECHNOLOGIES INC|.
20041015|192576106|COHU|14822|COHU INC|.
20041015|19259P300|CSTR|20028|COINSTAR INC|.
20041015|19419D205|CCGI|2538555|COLLECTIBLE CONCEPTS GROUP INC|.
20041015|195196100|CLME|135000|COLMENA CORP|.
20041015|195743109|CXE|14587|COLONIAL HIGH INCOM MUN TR SBI|.
20041015|20030N101|CMCSA|38921|COMCAST CORP CL A (NEW)|.
20041015|20030N200|CMCSK|10378|COMCAST CORP SPL A (NEW)|.
20041015|200334118|CDCOR|14077|COMDISCO HLDG CO INC CONTG DIS|.
20041015|200519106|CBH|56393|COMMERCE BANCORP INC.|.
20041015|200654101|CGCO|32097|COMMERCE GROUP CORP|.
20041015|200693208|CMRCQ|1055913|COMMERCE ONE INC DEL COM NEW|.
20041015|202630109|CXII|11190|COMMODORE APPLIED TECH INC|.
20041015|202739108|CBTE|59496|COMMONWEALTH BIOTECHNOLOGS INC|.
20041015|203372107|CTV|43874|COMMSCOPE INC.|.
20041015|20338K106|CICI|23855|COMMUNICTN INTELLIGENCE CORP|.
20041015|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041015|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041015|20343G108|CMNN|55055|COMMUNICATE.COM INC|.
20041015|204412100|RIOPR|11850|COMPANHIA VALE RIO DOCE ADS(RP|.
20041015|20441W203|ABV|26276|COMPANHIA BEBIDA ADS (100 PF)|.
20041015|204429104|CU|68079|COMPANIA CERVECER UNIDAS ADS(5|.
20041015|204449300|CTC|298285|COMPANIA TEL COM (NEW) ADS(4OR|.
20041015|20449X203|CMPGY|52672|COMPASS GROUP PLC (UK)|.
20041015|204512107|CTT|19741|COMPETITIVE TECHNOLOGIES INC|.
20041015|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041015|20461S108|CPTC|199681|COMPOSITE TECH CORP|.
20041015|20461T205|KIPS|51216|COMPOSITE SOLUTIONS INC|.
20041015|20461U103|COHIA|16126|COMPOSITE HOLDINGS INC CL A|.
20041015|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041015|204914402|CMPD|13501|COMPUMED INC|.
20041015|204940100|CPUXF|14084|COMPTON PETROLEUM CORP|.
20041015|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041015|20557C108|COIB|127876|COMPUTERIZED THERMAL IMAGING|.
20041015|205862402|CMVT|89507|COMVERSE TECH INC|.
20041015|206016107|CPTS|28671|CONCEPTUS INC|.
20041015|20650N100|CNDD|311290|CONCORDE AMERICA INC|.
20041015|206710204|CCUR|26000|CONCURRENT COMPUTER CORP|.
20041015|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041015|206814105|CJML|47925|CONE MILLS CORP|.
20041015|208254805|CNLG|152781|CONOLOG CORPORATION NEW|.
20041015|208464883|CNO|36226|CONSECO INC COM NEW|.
20041015|20914T109|CEIW|75945|CONSOLIDATED ENERGY INC (WY)|.
20041015|210795308|CAL|161456|CONTL AIRLINES INC CL-B|.
20041015|211653100|KMKCF|22352|CONTL MINERALS CORP-NEW|.
20041015|211919105|CNVR|29012|CONVERA CORPORATION|.
20041015|212172100|CNU|13000|CONTINUCARE CORPORATION|.
20041015|21248N107|CHR|269864|CONVERIUM HOLDING AG ADS (1/2|.
20041015|212540108|CVEO|11023|CONVERSE INC|.
20041015|21639P208|CLBZF|29990|COOLBRANDS INTL INC SUB VTG|.
20041015|216485102|CSAV|81749|COOLSAVINGS INC|.
20041015|217721109|COPY|69300|COPYTELE INC|.
20041015|218139202|CAQ|66338|CORAUTUS GENETICS,INC(NEW)|.
20041015|21872P105|CGTK|34358|CORGENTECH INC|.
20041015|218868107|COCO|41864|CORINTHIAN  COLLEGES INC|.
20041015|21887F100|CRXA|13280|CORIXA CORP|.
20041015|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041015|21923C103|CNRS|32918|CORNERSTONE INTERNET SLTNS CO|.
20041015|21924B104|CLM|137671|CORNERSTONE STRATEGIC VALUE FD|.
20041015|21924U102|CRF|50437|CORNERSTONE TOTAL RETURN FUND,|.
20041015|219784105|CDIK|34955|CORONADO INDUSTRIES INC|.
20041015|21986R104|COHQ|15654|CORPHQ INC|.
20041015|21988G171|JZT|10478|LEHMAN ABS CP BKD TR CERT KRAF|.
20041015|21988G239|JZS|19980|LEHMAN ABS CORP 5.80 CORP BKD|.
20041015|21988G262|XVG|12634|LEHMAN ABS CORP 6.05% CORP BDK|.
20041015|21988G429|XFD|11263|LEHMAN ABS CORP 6.70 CORP BKD|.
20041015|21988G742|CDC|19825|LEHMAN ABS CP BKED TST CRTS 20|.
20041015|22002T108|OFC|70257|CORPORATE OFFICE PROP TST SBI|.
20041015|220498109|CDVJ|164217|CORTDEV INC|.
20041015|220524300|COR|40915|CORTEX PHARMACEUTICALS INC|.
20041015|22080Q208|KSK|14344|STRUC PROD 7.4% (CORTS)|.
20041015|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041015|221011109|CRVU|29630|CORVU CORPORATION|.
20041015|22122P101|COSI|59347|COSI INC|.
20041015|221630106|CGZT|11462|COTELLIGENT INC|.
20041015|222372104|CFC|38472|COUNTRYWIDE FINANCIAL CORPORAT|.
20041015|222745101|CSDP|11600|COURTSIDE PRODUCTS INC|.
20041015|222814204|COVD|12453|COVAD COMMUNICATIONS GR INC|.
20041015|22409V102|TEU|203962|CP SHIPS LIMITED|.
20041015|225223106|CRAY|77957|CRAY INC|.
20041015|22527R108|CRHM|58284|CREATIVE HLDGS & MKTG CORP|.
20041015|225447101|CREE|128141|CREE INC|.
20041015|225606102|CREO|12908|CREO INC|.
20041015|225908102|CPGCF|13726|CRESCENT POINT ENERGY TR UTS (|.
20041015|22674V506|CPTH|193780|CRITICAL PATH INC NEW|.
20041015|22674W108|CCLH|31705|CRITICAL HOME CARE INC|.
20041015|22765D100|CRDS|84095|CROSSROADS SYSTEMS INC|.
20041015|22765U102|XTEX|24724|CROSSTEX ENERGY LP|.
20041015|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041015|228227104|CCI|24665|CROWN CASTLE INT'L CORP|.
20041015|228439105|CRPP|17892|CROWN PAC PTNRS LP COMM UTS|.
20041015|228769105|CRXL|131838|CRUCELL N.V. ADS|.
20041015|22942F101|KRY|58850|CRYSTALLEX INTERNATIONAL CP|.
20041015|22943F100|CTRP|79140|CTRIP COM INTL LTD (KY)|.
20041015|231269101|CRIS|10128|CURIS, INC.|.
20041015|23126R101|CRGN|49681|CURAGEN CORP|.
20041015|23244V208|CGPN|100005|CYBER GROUP NETWORK CORP-NEW|.
20041015|23251P102|CYBX|116922|CYBERONICS INC|.
20041015|232544106|CYKE|13707|CYCO.NET INC|.
20041015|23255B208|CYII|98100|CYCOMM INTERNATIONAL INC|.
20041015|232560102|CYGN|151834|CYGNUS INC|.
20041015|232825109|CYGX|16302|CYTOGENIX INC|.
20041015|232828301|CYTR|445132|CYTRX CORP|.
20041015|23283B204|CYME|103082|CYTOMEDIX INC COM NEW|.
20041015|232986208|CYBT|129975|CYBERTEL CAPITAL CORP NEW|.
20041015|23302R107|DAAT|15152|D A C TECH GROUP INTL INC|.
20041015|23304Y100|DBSDY|116792|DBS GROUP HOLDINGS LTD SP ADR|.
20041015|23316W100|DDSU|100178|DDS TECHNOLOGIES USA INC (NV)|.
20041015|23321E103|DHB|134860|D H B INDUSTRIES INC|.
20041015|23324Q103|DNAP|2752816|DNAPRINT GENOMICS INC|.
20041015|23325P104|DNP|898363|DNP SELECT INCOME FUND, INC.|.
20041015|233266105|DMTY|43269|DMT ENERGY INC|.
20041015|23331A109|DHI|58297|DR HORTON INC|.
20041015|23332B106|DSPG|19519|DSP GROUP INC|.
20041015|23332H202|DSMKY|21160|DSM NV SPON ADR|.
20041015|234053106|DZTKQ|87982|DAISYTEK INTL CORP|.
20041015|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041015|235496106|DRDF|3423774|DALRADA FINL CORP|.
20041015|235774106|DVERQ|52672|DAN RIVER INC|.
20041015|236274106|DHC|171208|DANIELSON HOLDING CORP(DEL)|.
20041015|237545108|DASTY|12332|DASSAULT SYSTEMES SA ADR|.
20041015|237933106|DTLXF|23900|DATALEX CORP|.
20041015|238084107|DTMG|1326803|DATAMEG CORPORATION|.
20041015|238326102|DNTK|10000|DAUPHIN TECHNOLOGY INC|.
20041015|239359102|DWSN|43008|DAWSON GEOPHYSICAL CO|.
20041015|23962Q100|DSTI|33262|DAYSTAR TECHNOLOGIES INC|.
20041015|243537107|DECK|155248|DECKERS OUTDOOR CORP|.
20041015|244632105|DFNS|33637|DEFENSE INDUSTRIES INTL INC|.
20041015|245073101|DGTC|10000|DEL GLOBAL TECHNOLOGIES CORP|.
20041015|246101109|VCF|40654|DEL COLO INSRED MUNI INC FD|.
20041015|24610U105|VMN|15150|DEL INV MINN MUNI INC FD|.
20041015|24661P104|DCTH|573797|DELCATH SYSTEMS INC|.
20041015|24702R101|DELL|29640|DELL INC|.
20041015|247361108|DAL|13746267|DELTA AIR LINES INC DEL|.
20041015|247712102|DMXP|154312|DELTA MINING & EXPL CORP|.
20041015|247734205|DLTM|12793|DELTA MUTUAL INC NEW|.
20041015|247907207|DPTR|66304|DELTA PETROLEUM CORP-NEW-|.
20041015|24869P104|DNYY|43780|DENNYS CORP|.
20041015|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041015|24981Q105|DRKOF|21517|DEREK OIL & GAS CORP|.
20041015|249906108|DSGX|17179|DESCARTES SYSTEMS GP INC.|.
20041015|249908104|DEPO|44721|DEPOMED,INC|.
20041015|25030W100|HXM|22135|DESARROLLADORA HOMES DA DE CV|.
20041015|250395100|DHPI|127389|DESERT HEALTH PRODUCTS INC.|.
20041015|25043V107|DEZ|24942|DESERT SUN MINING CORP (F)|.
20041015|25179M103|DVN|20746|DEVON ENERGY CORP (NEW)|.
20041015|252529102|DCAI|10010|DIALYSIS CORP OF AMERICA|.
20041015|252532106|DMED|31912|DIAMETRICS MEDICAL INC|.
20041015|25271C102|DO|10663|DIAMOND OFFSHORE DRILLING INC|.
20041015|252787106|DIA|40788|DIAMONDS TRUST SERIES 1|.
20041015|252838107|DYX|44200|DIASYS CORPORATION|.
20041015|25284B109|DTCT|35404|DIATECT INT'L CORP|.
20041015|253616106|DCUT|25166|DICUT INC|.
20041015|25380R107|DGLV|78878|DIGILAVA INC|.
20041015|25385Y107|DCPI|181837|DIGITAL COLORPRINT INC|.
20041015|253862106|DPW|12366|DIGITAL POWER CORP|.
20041015|253869101|TBUS|24274|DIGITAL RECORDERS INC|.
20041015|25387C103|DGTL|13682|DIGITAL LEARNING MANAGEMENT CO|.
20041015|25387J108|DLFG|18473|DIGITAL LIFESTYLES GROUP INC|.
20041015|253918106|DDSI|613269|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041015|25454R207|DIO|19912|DIOMED HOLDINGS, INC NEW|.
20041015|2545R0102|DRVW|20388|DIRECTVIEW INC|.
20041015|254687106|DIS|14279|WALT DISNEY CO-DISNEY COMMON|.
20041015|254687304|DCQ|14912|WALT DISNEY CO. 7% QUARTERLY I|.
20041015|25533P107|DVS|13353|DIVERSIFIED SEC SOLUTIONS INC|.
20041015|25536K303|DVNTF|401314|DIVERSINET CORP|.
20041015|256058108|DBMI|28463|DOBI MEDICAL INTERNATIONAL INC|.
20041015|256069105|DCEL|37220|DOBSON COMMUNICATIONS CRP CL-A|.
20041015|256135203|RDY|52887|DR. REDDY'S LABORATORIES ADS|.
20041015|25746U406|DPRU|12985|DOMINION DECS EQUITY INCOME SE|.
20041015|258094101|DOR|11504|DOR BIOPHARMA INC.|.
20041015|258609304|DCLK|20428|DOUBLECLICK INC|.
20041015|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041015|26152X108|DRYT|11473|DRAYTON RICHDALE CORPORATION|.
20041015|26201R102|DMF|19336|DREYFUS MUNICIPAL INCOME|.
20041015|262240104|DMAX|65390|DRUGMAX INC|.
20041015|262241102|DSCM|13631|DRUGSTORE.COM INC|.
20041015|264411505|DRE|18845|DUKE REALTY CORP|.
20041015|26613X101|DPMI|102918|DUPONT PHOTOMASKS INC|.
20041015|266228832|DQC|17202|DUQUESNE LIGHT CO (PINES)|.
20041015|26632M201|DRRAP|10199|DURA AUTOMOTIVE SYS CAP TR PFD|.
20041015|266585108|DUVT|235495|DURAVEST INC|.
20041015|267405108|DWGN|31519|DWANGO NORTH AMERICA CORP|.
20041015|26779V105|DYII|243001|DYNACQ HEALTHCARE INC|.
20041015|267924108|DYMTF|524004|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041015|268158102|DVAX|40407|DYNAVAX TECHNOLOGIES CORP|.
20041015|26816Q101|DYN|355001|DYNEGY INC(HOLDING CO)CL A|.
20041015|26841Y103|EDIG|67650|E DIGITAL CORP|.
20041015|26843B101|EFJI|17641|EFJ INC|.
20041015|268648102|EMC|10087|EMC CORPORATION|.
20041015|26875D108|EMDF|10126|E MED FUTURE INC|.
20041015|26875E106|EMTK|405762|E MOBILE INFORMATION TECH INC|.
20041015|26926P100|EVCI|36737|EVCI CAREER COLLEGES HOLDINGS|.
20041015|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041015|269437109|EAG|101123|EAGLE BROADBAND, INC.|.
20041015|26959T102|EHP|22752|EAGLE HOSPITALITY PPTYS TR INC|.
20041015|269906202|EGPLF|32110|EAGLE PLAINS RESOURCES LTD|.
20041015|270312200|ESCI|77500|EARTH SCIENCES INC|.
20041015|270321102|ELNK|10363|EARTHLINK INC|.
20041015|27032B209|ERTH|130074|EARTHSHELL CORP|.
20041015|27032F101|EWKE|19841|EARTHWORKS ENTERTAINMENT INC|.
20041015|277855102|EHMEF|20900|EASYHOME LTD|.
20041015|27826B100|FEV|21054|EATON VANCE FLA MUNI INC TST|.
20041015|27826D106|EMI|27511|EATON VANCE MICH MUNI INC TST|.
20041015|27826E104|MMV|11653|EATON VANCE MASS MUNI INC TST|.
20041015|27826F101|CEV|14132|EATON VANCE CALIF MUNI INC TST|.
20041015|27826T101|EVP|13697|EATON VANCE PENN MUNI INC TST|.
20041015|27826U108|EVN|77972|EATON VANCE MUNI INC TRUST SBI|.
20041015|27828C106|EIA|28696|EATON VANCE INS CALF MUNI BD F|.
20041015|27828H105|EVV|30245|EATON VANCE LTD DUR INCM FD SB|.
20041015|27828K108|MAB|10904|EATON VANCE INS MASS MUNI BD F|.
20041015|27828Q105|EFR|29100|EATON VANCE SR FLTG RATE FUND|.
20041015|27828R103|EMJ|28717|EATON VANCE INS NJ MUNI BD FD|.
20041015|27828W102|EIP|24551|EATON VANCE INS PENN MUNI BD F|.
20041015|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20041015|279765101|EDGR|129477|EDGAR ONLINE.INC|.
20041015|28138P100|EEEE|66758|EDUCATE INC|.
20041015|28224N100|EFSF|16307|EFOODSAFETY.COM INC|.
20041015|282485101|EIDSY|20313|EIDOS PLC ADR|.
20041015|282812106|ECPN|110411|EL CAPITAN PRECIOUS METALS INC|.
20041015|282914100|EGHT|276953|8X8 INC-NEW|.
20041015|284739109|ELEC|51523|ELEC COMMUNICATIONS CORP|.
20041015|284868106|ELC|90482|ELECTRIC CITY CORP|.
20041015|284902103|EGO|23100|ELDORADO GOLD CORP (NEW)|.
20041015|285106100|EEEI|341748|ELECTRO ENERGY INC|.
20041015|285617106|EKCS|17500|ELECTRONIC CONTROL SECURITY IN|.
20041015|285716106|EGMI|56691|ELECTRONIC GAME CARD INC|.
20041015|286202106|ETLK|10539|ELEPHANT TALK COMMUNICATIONS I|.
20041015|286590203|ELU|554715|ELINEAR INC-NEW|.
20041015|28659T200|ELI|30343|ELITE PHARMACEUTICAL|.
20041015|290143106|ELOT|10000|ELOT INC|.
20041015|29076N107|EMA|298874|EMAGIN CORP|.
20041015|29081M102|ERJ|79447|EMBRAER-EMPRESA BRASIL AERO AD|.
20041015|29088W103|EMRG|47397|EMERGE INTERACTIVE INC|.
20041015|290925106|EMFP|311132|EMERGENCY FILTRATION PRODS INC|.
20041015|29100J106|EESI|40000|EMERGING ENTERPRISE SOLUTIONS|.
20041015|291087203|MSN|11665|EMERSON RADIO CORP|.
20041015|291206100|EMEX|31123|EMEX CORPORATION|.
20041015|292448107|ICA|216831|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041015|29246J101|EMRI|12128|EMRISE CORPORATION|.
20041015|292505104|ECA|21722|ENCANA CORPORATION|.
20041015|29258Y103|EDRGF|35740|ENDEAVOUR SILVER CORP|.
20041015|29259G101|END|1238365|ENDEAVOUR INTERNATIONAL CORPOR|.
20041015|29264F205|ENDP|58123|ENDO PHARMACEUTICALS HLDGS INC|.
20041015|29264P104|ENDO|24951|ENDOCARE INC|.
20041015|292659109|ENER|91764|ENERGY CONVERSION DEVICES INC|.
20041015|29265E108|EGSR|327386|ENERGAS RESOURCES INC (DE)|.
20041015|29267A104|ENEI|164553|ENER1 INC|.
20041015|29267D108|EENT|35009|ENERGY & ENGINE TECH CORP|.
20041015|29267E106|ENXTF|15529|ENERGY EXPLORATION TECHS INC (|.
20041015|29267S105|ENMFF|15624|ENERGEM RESOURCES INC|.
20041015|292697109|FEN|171584|ENERGY INCOME AND GROWTH FUND|.
20041015|29270L105|EGPI|312729|ENERGY PRODUCERS INC|.
20041015|29273R109|ETP|29848|ENERGY TRANSFER PARTNERS LP|.
20041015|29274D604|ERF|55709|ENERPLUS RESOURCES FD TRUST UT|.
20041015|29275M108|EYTC|33736|ENERGYTEC INC|.
20041015|292866100|EASI|40930|ENGINEERED SUPPORT SYS INC|.
20041015|292962107|ECSI|47522|ENDOCARDIAL SOLUTIONS INC|.
20041015|292967106|NGRD|10080|ENER-GRID INC|.
20041015|293309100|EBOI|12050|ENHANCE BIOTECH INC|.
20041015|293561106|ENRNQ|23161374|ENRON CORP|.
20041015|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041015|293792107|EPD|280788|ENTERPRISE PRODS PARTNERS LP|.
20041015|29381P102|EENC|159387|ENTERRA ENERGY TRUST TR UTS|.
20041015|29382F103|ENMD|22320|ENTREMED INC|.
20041015|29382Y102|ESAN|24173|ENTRADA NETWORKS INC|.
20041015|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041015|293986105|ECGI|29381|ENVOY COMMUNICATNS GR INC (F)|.
20041015|29403E101|ENGY|15914|ENVIRO- ENERGY CORP|.
20041015|29403M103|EVRE|38516|ENVIRO-RECOVERY INC|.
20041015|29403V103|EVTN|32697|ENVIRO VORAXIAL TECH INC|.
20041015|29404N209|ENVK|68254|ENVIROKARE TECH INC|.
20041015|29406L102|POWR|23600|ENVIRONMENTAL POWER CORP|.
20041015|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041015|29408A104|EMTI|180043|ENVIRONMENTAL TECHNOLOGIES INT|.
20041015|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041015|294250105|EPIK|14184|EPIC BANCORP|.
20041015|294262100|EPXR|151415|EPIXTAR CORP|.
20041015|294276100|EPLN|10000|EPOLIN INC|.
20041015|294592308|EQTX|14540|EQUITEX INC|.
20041015|294741103|EOP|12138|EQUITY OFFICE PROPS TRUST|.
20041015|29477M203|ETCR|137162|EQUTIY TECH & RSRCS INC CLA NW|.
20041015|296643109|ESPD|10855|ESPEED INC CL-A|.
20041015|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041015|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041015|297719106|ETLS|237500|ETOTALSOURCE INC|.
20041015|297862104|ETYSQ|12942|ETOYS INC|.
20041015|297903106|ETLT|330220|ETERNAL TECHNOLOGIES GROUP INC|.
20041015|298716101|EUBK|14306|EUROBANCSHARES, INC.|.
20041015|299000109|EVDR|19600|EVADER INC|.
20041015|299900308|EVG|420608|EVERGREEN RESOURCES INC|.
20041015|30033R108|ESLR|682787|EVERGREEN SOLAR INC|.
20041015|30049R100|EVOL|21472|EVOLVING SYSTEMS INC|.
20041015|300615101|EXBT|43052|EXABYTE CORP|.
20041015|302043104|EXFO|28746|EXFO ELECTRO-OPTICAL ENGINEER|.
20041015|30218U108|XJT|10627|EXPRESSJET HOLDINGS INC|.
20041015|30225T102|EXR|28766|EXTRA SPACE STORAGE INC|.
20041015|30226D106|EXTR|13500|EXTREME NETWORKS INC|.
20041015|302297106|EYET|19353|EYETECH PHARMACEUTICALS INC|.
20041015|30231G102|XOM|14805|EXXON MOBIL CORPORATION|.
20041015|30240S600|FAOOQ|722476|FAO INC NEW|.
20041015|302563101|FPIC|10305|FPIC INSURANCE GROUP INC|.
20041015|302571104|FPL|23223|FPL GROUP INC|.
20041015|30266R106|FLIP|27287|FTS GROUP INC|.
20041015|302695101|FXEN|83587|FX ENERGY INC|.
20041015|303072102|FTUSQ|1155621|FACTORY 2-U STORES INC|.
20041015|303719207|FRCD|27024|FAIRCHILD INTL CORP|.
20041015|303901102|FFH|360137|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041015|306067109|FNGC|57762|FALCON NATURAL GAS CORP|.
20041015|306137100|FALC|50312|FALCONSTOR SOFTWARE, INC|.
20041015|30701A106|FGCIQ|1197059|FAMILY GOLF CENTERS INC|.
20041015|30705R105|FMLY|48737|FAMILY ROOM ENTERTAINMENT CORP|.
20041015|307325100|FEEC|184417|FAR EAST ENERGY CORP|.
20041015|30739T101|FRLLF|59350|FARALLON RESOURCES LTD|.
20041015|313148306|AGM|10480|FED AGRICLT MTG CP CL C NON-VT|.
20041015|313400301|FRE|49265|FREDDIE MAC D/B/A VOTING|.
20041015|313549107|FDMLQ|8935752|FEDERAL-MOGUL CORP|.
20041015|313586109|FNM|20399|FANNIE MAE|.
20041015|31428X106|FDX|15987|FEDEX CORPORATION|.
20041015|31430F200|FCHPR|11743|FELCOR LDGNG&TST $1.95A CV PFD|.
20041015|315293100|FGP|11992|FERRELLGAS PARTNERS LP COM UTS|.
20041015|31563B109|FBCE|17377|FIBERCORE INC|.
20041015|315646109|FMKIQ|342694|FIBERMARK INC|.
20041015|315662106|FBST|23909|FIBERSTARS INC|.
20041015|315746107|FDEI|218835|FIDELIS ENERGY INC|.
20041015|317718302|FSVP|297973|FIND/SVP INC|.
20041015|317794105|FWHT|103548|FINDWHAT.COM|.
20041015|31787A101|FNSR|206309|FINISAR CORPORATION|.
20041015|317928109|FNVG|36053|FINOVA GROUP INC (THE)|.
20041015|318120102|FATS|33090|FIREARMS TRAINING SYS CLA|.
20041015|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
20041015|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041015|335889200|FPAFY|40205|FIRST PACIFIC LTD SPONS ADR|.
20041015|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041015|337318109|FFA|185274|FIRST TRUST/FUDICIARY ASSET MN|.
20041015|33763B103|FPFX|55765|FIRSTPLUS FINANCIAL GR INC|.
20041015|33828U104|FGWC|157753|5G WIRELESS COMMUNICATIONS INC|.
20041015|338480106|PFD|21423|FLAHERTY & CRUMRINE PFD INCM F|.
20041015|338487101|FLMP|43235|FLAME SEAL PRODUCTS|.
20041015|338488109|FLML|66500|FLAMEL TECHNOLOGIES SA ADR|.
20041015|33889V207|FBFPR|20000|FLEET CAP 7.20% SECS|.
20041015|339736100|FRB|75018|FLOATING RATE INCOME STRATEGIE|.
20041015|343412102|FLR|15416|FLUOR CORPORATION (NEW)|.
20041015|34407T104|FLYI|61001|FLYI INC|.
20041015|344123104|FMXI|97950|FOAMEX INTL INC|.
20041015|344159108|FCSE|14143|FOCUS ENHANCEMENTS INC|.
20041015|344437108|FONR|88456|FONAR CORP|.
20041015|34460E101|FFRD|307008|FONEFRIEND INC|.
20041015|344796206|FSIJ|20000|FOOD SAFE INTL INC NEW|.
20041015|344912100|FTSTQ|90621|FOOTSTAR INC.|.
20041015|345203103|FRCP|647834|FORCE PROTECTION INC|.
20041015|34637L103|FCACF|53050|FORMATION CAPITAL CORP (F)|.
20041015|350865101|KDE|35634|4KIDS ENTERTAINMENT INC.|.
20041015|35177Q105|FTE|39806|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041015|35252P105|FKL|20750|FRANKLIN CAPITAL CORP|.
20041015|353879109|FMNJ|84012|FRANKLIN MINING INC|.
20041015|35687X103|FSRC|179700|FREESTAR TECHNOLOGIES CORP|.
20041015|358032100|SALDQ|78410|FRESH CHOICE INC|.
20041015|358430106|FGHLQ|27148|FRIEDE GOLDMAN HALTER,INC|.
20041015|358434108|FBR|45907|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041015|358438109|FRDM|140599|FRIEDMANS INC CL-A|.
20041015|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041015|359014107|FPDI|64098|FRONT PORCH DIGITAL INC|.
20041015|35952H106|FCEL|172061|FUELCELL ENERGY INC|.
20041015|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041015|361755606|GKNLY|74122|GKN PLC SPONS ADR|.
20041015|361970106|GBRRF|500000|GABRIEL RESOURCES LTD|.
20041015|362297202|GTDT|19927|GT DATA CORPORATION|.
20041015|36238T104|GTCB|19481|GTC BIOTHERAPEUTICS INC|.
20041015|362397101|GAB|77000|GABELLI EQUITY TRUST INC|.
20041015|36239Y102|GBL|31261|GABELLI ASSET MGMT|.
20041015|36240A101|GUT|432947|GABELLI UTILITY TRUST|.
20041015|36240A200|GUTPR|11676|GABELLI UTILITY TST(THE) 5.625|.
20041015|36240B109|GCV|26215|GABELLI CONV AND INCOME SECS F|.
20041015|362553109|GADZQ|16432|GADZOOKS INC|.
20041015|363127101|GNAC|17495|GAINSCO INC.|.
20041015|36315K109|GAMX|1829967|GALACTIC GAMING INC|.
20041015|36318B106|GAXI|141806|GALAXY ENERGY CORP|.
20041015|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041015|36471P108|GMTN|21079|GANDER MOUNTAIN CO|.
20041015|364915108|GRS|20537|GAMMON LAKE RESOURCES LTD|.
20041015|367220100|GASE|681303|GASCO ENERGY INC|.
20041015|367597507|GAWY|327634|GATEWAY DISTRIBUTORS LTD NEW|.
20041015|367600301|GNRG|13950|GATEWAY ENERGY CORP-NEW-|.
20041015|367633203|GWYI|43330|GATEWAY INTL HLDGS INC NEW|.
20041015|368287207|OGZPF|33156|OAO GAZPROM SPONS REG S GDR|.
20041015|368533105|GSAC|25190|GELSTAT CORPORATION|.
20041015|36866Y102|GEMP|10012|GEMPLUS INTERNATIONAL SA|.
20041015|368706107|GNLB|40820|GENELABS TECHNOLOGIES INC|.
20041015|369604103|GE|15004|GENERAL ELECTRIC CO|.
20041015|370334104|GIS|375087|GENERAL MILLS INC|.
20041015|370442105|GM|23351|GENERAL MOTORS CORP|.
20041015|370442121|GMS|24200|GENERAL MOTORS CORP SR NT 07/0|.
20041015|371485103|GNBT|475554|GENEREX BIOTECHNOLOGY CORP|.
20041015|37184Q102|GTEC|14200|GENESIS TECHNOLOGY GROUP INC|.
20041015|37184Y105|GENI|216175|GENESISINTERMEDIA INC|.
20041015|37185E207|GTHA|16034|GENETHERA INC COM NEW|.
20041015|371916107|GEBXX|11250|GENETRONICS BIOMEDICAL CORP|.
20041015|371916305|GEB|20667|GENETRONICS BIOMEDICAL CORP|.
20041015|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041015|372294108|GNOI|96036|GENIO GROUP INC|.
20041015|37229R206|GNPI|17366|GENIUS PRODUCTS INC-NEW|.
20041015|37243C102|GMED|139201|GENOMED INC|.
20041015|37245M207|GNTA|57254|GENTA INC|.
20041015|37246C109|GNVC|13323|GENVEC INC|.
20041015|37249T109|GGR|26084|GEOGLOBAL RESOURCES INC|.
20041015|373334523|GPJ|11048|GEORGIA PWR CO SR NT SER R|.
20041015|374163103|GERN|76159|GERON CORP|.
20041015|375766102|G|53319|GILLETTE CO|.
20041015|376775102|GLG|12045|GLAMIS GOLD LTD|.
20041015|37733W105|GSK|21496|GLAXOSMITHKLINE PLC ADS|.
20041015|378955108|GLBE|194755|GLOBAL ESCIENCE CORP|.
20041015|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041015|37938P202|GXXL|882300|GLOBAL EXPLORATIONS INC NEW|.
20041015|379399108|GLBT|2652197|GLOBALNET CORPORATION|.
20041015|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041015|379408206|GOBC|23254|GLOBAL LINKS CORP NEW|.
20041015|37941L107|GLXS|488213|GLOBAL AXCESS CORP|.
20041015|379423106|GTRD|20929|GLOBAL TRIAD INC|.
20041015|37942D104|GDVI|436507|GLOBAL DIVERSIFIED INDS INC|.
20041015|37943R102|GBMI|59765|GLOBAL BUSINESS MARKETS INC|.
20041015|37944H202|GPVN|25000|GLOBAL PROSPECTING VENTURES IN|.
20041015|37944P105|GEECE|14594|GLOBAL ENVIRONMENTAL ENERGY CO|.
20041015|37944W100|GMTH|2758976|GLOBAL MATRECHS INC|.
20041015|37956X103|GCOM|64693|GLOBECOMM SYSTEMS INC|.
20041015|37957F101|GBIXQ|18691|GLOBIX CORP|.
20041015|37958D105|GTVCF|49089|GLOBETECH VENTURES CORP|.
20041015|37958F100|GTEL|138214|GLOBETEL COMMUNICATIONS CORP|.
20041015|379887102|GLOW|20484|GLOWPOINT INC|.
20041015|37989P101|GLGS|718791|GLYCOGENESYS INC|.
20041015|379907108|GLDB|55699|GOLD BANC CORP INC|.
20041015|38011M108|GMXR|13673|GMX RESOURCES INC|.
20041015|38045R107|GOL|30700|GOL LINHAS AEREAS INTELIGENTES|.
20041015|38055D105|GDCRF|18502|GOLD CANYON RES INC (F)|.
20041015|38059T106|GFI|482927|GOLD FIELDS LTD SPONS ADR|.
20041015|38059X206|GEGP|71961|GOLD ENTERTAINMENT GROUP INC.|.
20041015|380614107|GKIS|79525|GOLD KIST INC|.
20041015|380724401|GSDD|12281|GOLD STANDARD INC NEW|.
20041015|380961102|MYNG|100300|GOLDEN EAGLE INTL INC|.
20041015|38119T104|GSS|168349|GOLDEN STAR RESOURCES LTD|.
20041015|38122G107|GLDN|23811|GOLDEN TELECOM INC|.
20041015|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041015|38141G104|GS|35982|GOLDMAN SACHS GROUP INC|.
20041015|381536101|GSPG|445958|GOLDSPRING INC.|.
20041015|382550101|GT|523949|GOODYEAR TIRE & RUBBER CO|.
20041015|38259P508|GOOG|54454|GOOGLE INC CLASS A|.
20041015|383870102|GPSN|47810|GPS INDUSTRIES INC|.
20041015|385420104|GENM|120140|GRAND ENTERTMT & MUSIC INC|.
20041015|386033104|GRDL|1056714|GRAND LUX INC|.
20041015|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041015|38724Q107|GCFB|17818|GRANITE CITY FOOD & BREWERY LT|.
20041015|38983E100|GFAM|10705|GREAT AMERICAN FAMILY PARKS IN|.
20041015|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041015|391648102|GBBK|40917|GREATER BAY BANCORP|.
20041015|393120100|GMCI|1183083|GREEN MOUNTAIN CAP|.
20041015|393411103|GSPI|14490|GREEN STAR PRODS INC|.
20041015|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041015|397888108|GW|459596|GREY WOLF INC|.
20041015|398743104|GNBA|10300|GROEN BROTHERS AVIATION INC|.
20041015|399909100|GGAL|37269|GRUPO FINANCIERO GALICIA SA|.
20041015|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041015|400491106|SIM|25600|GRUPO SIMEC SA DE CV ADS(20C-B|.
20041015|40049J206|TV|20309|GRUPO TELEVISA SA GDS(RP20 ORD|.
20041015|40050A201|EKT|12135|GROUP ELEKTRA DE C.V. GLB DEP|.
20041015|40052B108|GTXI|55154|GTX INC DEL|.
20041015|40052D104|GRXI|15210|GTREX INC|.
20041015|400910402|GDTI|53627|GUARDIAN TECHNOLOGIES INTL INC|.
20041015|401566104|GUCG|89856|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041015|402290100|GIMLF|198950|GULF INTL MINERALS LTD|.
20041015|402479794|GUL|24424|GULF POWER CO PFD SER H|.
20041015|403662109|GWNI|195485|GWIN INC|.
20041015|404160103|HEII|41843|HEI INC|.
20041015|40426E101|HQNT|17472|H QUOTIENT INC|.
20041015|404450108|HABE|12451|HABER INC|.
20041015|40637H109|HZYM|65424|HALOZYME THERAPEUTICS INC|.
20041015|410783302|HNV|14062|HANOVER DIRECT INC (NEW)|.
20041015|412552309|HEC|113477|HARKEN ENERGY CORP (NEW)|.
20041015|412822108|HDI|19317|HARLEY DAVIDSON INC|.
20041015|413216300|HMY|23681|HARMONY GOLD MNG SP ADR-NEW|.
20041015|414567206|HBCPR|25261|HARRIS PRF 7.35% PFD SER-A|.
20041015|417287109|HTVL|120115|HARTVILLE GROUP INC|.
20041015|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041015|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041015|420877201|HYNI|75154|HAYNES INT'L INC (NEW)|.
20041015|421915125|HCPPR|34742|HEALTH CARE PPTY INVTS INC PFD|.
20041015|421924101|HLSH|21586|HEALTHSOUTH CORP|.
20041015|42210P102|HDWR|54970|HEADWATERS INCORPORATED|.
20041015|42217K106|HCN|20813|HEALTH CARE REIT INC|.
20041015|422210302|HETC|45444|HEALTHETECH INC|.
20041015|42223A100|HESG|128128|HEALTH SCIENCES GROUP INC|.
20041015|42226R100|HTAC|49448|HEALTHTRAC INC|.
20041015|42235Q101|HOGC|167687|HEARTLAND OIL & GAS CORP NEV|.
20041015|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041015|42279X103|HCCF|497351|HEE CORPORATION COMM STK|.
20041015|42366C103|HEB|82600|HEMISPHERX BIOPHARMA INC|.
20041015|42689P104|HPLF|245562|HEPALIFE TECHNOLOGIES INC|.
20041015|427711106|HERS|90146|HEROES INC|.
20041015|428236103|HPQ|11191|HEWLETT-PACKARD CO|.
20041015|428358105|HIFN|56600|HI/FN INC|.
20041015|42952V101|HIETE|800467|HIENERGY TECHNOLOGIES, INC. (D|.
20041015|429906100|HYP|28734|HIGH YIELD PLUS FUND INC (THE)|.
20041015|435902101|HEPH|64849|HOLLIS-EDEN PHARM INC|.
20041015|436317101|HOGOF|10000|HOLMER GOLD MINES LTD|.
20041015|437082100|HMDR|112802|HOME DIRECTOR INC|.
20041015|439338104|HPON|1104977|HOP-ON.COM|.
20041015|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041015|44043J105|HOFF|153559|HORIZON OFFSHORE INC|.
20041015|441339108|HOTT|60345|HOT TOPIC INC|.
20041015|441810108|BYIT|20000|HOUSEHOLD DIRECT INC|.
20041015|441812880|HTB|11884|HOUSEHOLD FIN CORP REP 6.875%F|.
20041015|441936101|HBSL|23058|HOUSE OF BRUSSELS CHOCOLATES I|.
20041015|442487203|HOV|23449|HOVNANIAN ENTERPRISES INC|.
20041015|443251103|HOCPY|12130|HOYA CORP SPONSORED ADR (JAPAN|.
20041015|444204101|HBCSF|11814|HUDSONS BAY CO ORD (F)|.
20041015|444356109|HUFC|69558|HUFFY CORPORATION|.
20041015|44485Q203|EROX|17283|HUMAN PHEROMONE SCS INC|.
20041015|44485X109|HBSC|65292|HUMAN BIOSYSTEMS|.
20041015|44486W100|HTSC|10999|HUMANA TRANS SERVICES HLDG COR|.
20041015|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041015|446150104|HBAN|29079|HUNTINGTON BANCSHARES INC|.
20041015|448882100|HYGS|145509|HYDROGENICS CORP-CORP HYDROGEN|.
20041015|44914V104|HDII|13993|HYPERTENSION DIAGNOSTICS INC|.
20041015|44915D202|HCOU|343615|HYPERSPACE COMMUNICATIONS INC|.
20041015|44919F104|HTM|249807|HYTHIAM INC|.
20041015|44919P102|IACI|52128|IAC/INTERACTIVECORP|.
20041015|449229103|IBXG|184690|IBX GROUP INC|.
20041015|449246206|ICGC|14888|ICG COMMUNICATIONS INC|.
20041015|449292200|ICOA|75429|ICOA INC|.
20041015|44930K108|ICOHA|12011|ICO GLOBAL COMM HLDGS LTD DE C|.
20041015|44934S107|ICAD|997972|ICAD INC|.
20041015|44936D108|IDBE|149902|ID BIOMEDICAL CORP|.
20041015|44982G104|IGR|15143|ING CLARION GLOBAL REAL ESTATE|.
20041015|44982L103|IPIX|395080|IPIX CORPORATION|.
20041015|44984P102|IQBM|529583|I Q BIOMETRIX INC|.
20041015|449934108|RX|10237|IMS HEALTH INC|.
20041015|45069D203|DMX|22980|I-TRAX INC NEW|.
20041015|45069J101|ITVGF|75001|ITV GAMES INC|.
20041015|45070D101|ITUI|116323|I2 TELECOM INTERNATIONAL INC|.
20041015|45070Q300|TALL|54000|I V P TECHNOLOGY CORP (NEW)|.
20041015|450732102|IBAS|136563|IBASIS INC|.
20041015|451034102|ICEW|109512|ICEWEB INC|.
20041015|45103B205|IBZTE|144051|IBIZ TECHNOLOGY INC-NEW|.
20041015|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041015|451272306|IGMI|13650|IDAHO GEN MINES INC|.
20041015|451671101|IDTA|5005000|IDENTA CORP|.
20041015|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041015|45244W100|IMDS|455348|IMAGING DIAGNOSTIC SYSTEM INC|.
20041015|45245E109|IMAX|103575|IMAX CORPORATION|.
20041015|45245S108|IW|104316|IMAGEWARE SYSTEMS,INC|.
20041015|45245S116|IWWS|83239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041015|45247Q100|IIG|57821|IMERGENT INC|.
20041015|452519101|IMM|79086|IMMTECH INT'L INC|.
20041015|452526106|BLUD|18558|IMMUCOR INC|.
20041015|45252T205|IMNR|177430|IMMUNE RESPONSE CORPORATION-NE|.
20041015|45255W106|IMCO|48444|IMPCO TECHNOLOGIES INC|.
20041015|45260A107|IMMC|33656|IMMUNICON CORP|.
20041015|452907108|IMMU|15664|IMMUNOMEDICS INC|.
20041015|453038408|IMO|16145|IMPERIAL OIL LTD|.
20041015|45320R108|IMX|10439|IMPLANT SCIENCES CORP|.
20041015|45324A101|IPFRF|60000|INCA PACIFIC RESOURCES INC (F)|.
20041015|453258402|N|99693|INCO LIMITED|.
20041015|453365207|ICNT|22203|INCOMNET INC|.
20041015|45337C102|INCY|103158|INCYTE CORPORATION|.
20041015|453578106|ILDM|14890|INDEPENDENCE LEAD MINES CO|.
20041015|454072109|IDEV|32987|INDEVUS PHARMACEUTICALS INC|.
20041015|454089103|IFN|16891|INDIA FUND INC (THE)|.
20041015|45577R108|IDCN|30300|INDOCAN RESOURCES INC|.
20041015|45578L100|IINT|124129|INDUS INTL INC|.
20041015|456314103|IDSA|34287|INDUSTRIAL SVCS AMER INC (FL)|.
20041015|456501204|IDUL|22286|INDUSTRIES INTL INC NEW|.
20041015|456615103|NRGY|24400|INERGY L.P.|.
20041015|45664A208|IFNX|49977|INFINEX VENTURES|.
20041015|45664X109|IFOX|299947|INFOCROSSING INC|.
20041015|45665U104|IFLB|254151|INFINIUM LABS INC|.
20041015|45666T106|IN|35553|INFONET SERVICES CORP CL B|.
20041015|456788108|INFY|38669|INFOSYS TECHNOLOGIES LTD ADS|.
20041015|456791102|IFOB|10060|INFOTEC BUSINESS SYSTEMS INC|.
20041015|456837301|INZ|12084|ING GROEP NV PERPETUAL DEBT SE|.
20041015|456837400|ISP|143901|ING GROEP NV PERPETUAL DEBT SE|.
20041015|457206100|IJMS|437418|INJECTO-MATIC SYSTEMS INT'L IN|.
20041015|457214104|INKP|11974|INKINE PHARMACEUTICAL INC|.
20041015|45727E106|INKS|41885|INKSURE TECHNOLOGIES INC|.
20041015|457461101|IRC|69651|INLAND REAL ESTATE CORP|.
20041015|45765K105|MPEG|24000|INNOVACOM INC|.
20041015|457660108|ISV|558717|INSITE VISION,INC.|.
20041015|457669208|INSM|31092|INSMED INC-NEW|.
20041015|45766J107|INSG|41140|INSIGNIA SOLUTIONS PLC ADR|.
20041015|457697209|IVHO|115315|INNOVATION HOLDINGS NEW|.
20041015|45769Q108|ICTN|42345|INNOVATIVE COMMUNI TECHS INC|.
20041015|45772H103|IVFH|38063|INNOVATIVE FOOD HLDGS INC|.
20041015|457954600|INNO|65371|INNOVO GROUP INC|.
20041015|45810X102|IBSS|23740|INTEGRATED BUS.SYS&SVCS INC|.
20041015|45811V105|INB|16661|INTEGRATED BIOPHARMA INC.|.
20041015|458140100|INTC|17096|INTEL CORP|.
20041015|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041015|45814T107|INTD|10170|INTELIDATA TECHNOLOGIES CORP|.
20041015|458176104|SYNC|87609|INTELLISYNC CORPORATION|.
20041015|45817G102|IDN|13772|INTELLI-CHECK INC|.
20041015|45818D108|INTP|19111|INTEGRATED PHARMACEUTICALS INC|.
20041015|45820S200|IMCG|15750|INTELLIGENT MOTOR CARS GP INC|.
20041015|45821F108|IEVM|17005|INTEGRATED ENVIRONMENTAL TECHN|.
20041015|458334109|IPAR|19588|INTER PARFUMS INC|.
20041015|45839P106|IMTS|58231|INTERACTIVE MOTORSPORTS & ENTM|.
20041015|45845C107|ICCO|22410|INTERCARE DX INC|.
20041015|458573102|IHG|10147|INTERCONTINENTAL HOTELS GROUP|.
20041015|458771102|IMGC|14258|INTERMAGNETICS GENERAL CORP|.
20041015|45881K104|INMTQ|592748|INTERMET CORP|.
20041015|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20041015|45885A102|IIP|674254|INTERNAP NETWORK SVCS CORP|.
20041015|45890M109|IASG|316715|INTEGRATED ALARM SERVICES GROU|.
20041015|458968104|IBTGF|10941|INTL BARRIER TECH INC (F)|.
20041015|459039103|IAUS|22900|INTL AUTOMATED SYS|.
20041015|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041015|45923G103|ICRD|94792|INTERNATIONAL CARD ESTABLISHME|.
20041015|459407102|IDND|17553|INTL DISPN CORP|.
20041015|459412102|IDWK|128961|INTL DISPLAYWORKS INC|.
20041015|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041015|45964K104|IHITF|15266|INTL HI-TECH INDS INC (F)|.
20041015|460335201|ISCA|37217|INTL SPEEDWAY CORP CL-A|.
20041015|46046C300|ITURF|57668|INTL TAURUS RES INC (NEW)|.
20041015|46049W105|ITME|13541|INTL TME RESOURCES INC (F)|.
20041015|460588106|IPA|27434|INTERPHARM HOLDINGS,INC.|.
20041015|46060A107|IAH|42144|INTERNET ARCHITECTURE HLDR TR|.
20041015|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041015|46072H108|IBCIQ|81243|INTERSTATE BAKERIES CORP|.
20041015|460951106|IOC|92852|INTEROIL CORP (F)|.
20041015|461148108|IVAC|23276|INTEVAC INC|.
20041015|461194102|IESV|38525|INTERPID TECHNOLOGY & RESOURCE|.
20041015|46119F107|INGN|215152|INTROGEN THERAPEUTICS INC|.
20041015|461204109|IVNSY|2099024|INVENSYS PLC SPONS ADR|.
20041015|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041015|461294100|IVCO|12054|INVESTCO CORP|.
20041015|461838104|IVGA|162580|INVICTA GROUP INC|.
20041015|46183P106|IVIA|34181|INVICTA CORPORATION|.
20041015|461851107|INVN|11000|INVISION TECHNOLOGIES INC|.
20041015|461868101|IYXI|32012|INYX INC|.
20041015|462070103|IOTN|188432|IONATRON INC|.
20041015|462218108|ION|36840|IONICS INC|.
20041015|46261R107|IPT|132950|IPARTY CORP|.
20041015|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041015|46264M204|IRBO|305187|IR BIOSCIENCES HOLDINGS INC NE|.
20041015|46270W105|IRIS|29496|IRIS INTERNATIONAL INC|.
20041015|463664508|IRSN|43167|IRVINE SENSORS CORP NEW|.
20041015|464278100|ISRE|449335|ISECURETRAC CORP|.
20041015|464286202|EWO|11909|ISHARES MSCI AUSTRIA INDEX FD|.
20041015|464286301|EWK|328640|ISHARES MSCI BELGIUM INDEX FD|.
20041015|464286400|EWZ|20602|ISHARES MSCI BRAZIL|.
20041015|464286509|EWC|116206|ISHARES MSCI CANADA INDEX FD|.
20041015|464286608|EZU|23103|ISHARES MSCI EMU INDEX FUND|.
20041015|464286665|EPP|13191|ISHARES PACIFIC EX-JAPAN INDEX|.
20041015|464286673|EWS|19452|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041015|464286699|EWU|309049|ISHS MSCI UTD KINGDOM IDX FD|.
20041015|464286731|EWT|913144|ISHARES MSCI TAIWAN INDEX FUND|.
20041015|464286756|EWD|72421|ISHARES MSCI SWEDEN INDEX FD|.
20041015|464286772|EWY|12273|ISHS MSCI SOUTH KOREA IDX FD|.
20041015|464286806|EWG|41843|ISHARES MSCI GERMANY INDEX FD|.
20041015|464286822|EWW|50875|ISHS MSCI MEXICO(FREE)IDX FD|.
20041015|464286848|EWJ|21564|ISHARES MSCI JAPAN INDEX FUND|.
20041015|464286871|EWH|10859|ISHARES MSCI HONG KONG IDX FD|.
20041015|464287127|JKD|10960|ISHARES MORNINGSTAR LARGE CORE|.
20041015|464287176|TIP|334893|ISHARES LEHMAN TREAS INFLATION|.
20041015|464287192|IYT|15592|ISHARES DOW JONES TRANSP AVG I|.
20041015|464287200|IVV|23606|ISHARES S&P 500 INDEX FUND|.
20041015|464287226|AGG|156855|ISHARES LEHMAN U.S. AGGR BOND|.
20041015|464287325|IXJ|17625|ISHARES S&P GLOBAL HEALTHCARE|.
20041015|464287333|IXG|22838|ISHARES S&P GLOBAL FIN'L SECTO|.
20041015|464287390|ILF|112041|ISHARES S&P LATIN AMERICA 40 I|.
20041015|464287432|TLT|41673|ISHARES 20+ YEAR TREASURY INDE|.
20041015|464287440|IEF|25570|ISHARES 7-10 YEAR TREASURY IND|.
20041015|464287465|EFA|33227|ISHARES TR MSCI EAFE INDEX FD|.
20041015|464287515|IGV|121261|ISHARES GSTI SOFTWARE INDEX FU|.
20041015|464287531|IGN|307833|ISHARES GSTI MULTIMEDIA NETWOR|.
20041015|464287630|IWN|20431|ISHARES RUSSELL2000 VAL IDX FD|.
20041015|464287655|IWM|25231|ISHARES RUSSELL 2000 INDEX|.
20041015|464287663|IWW|112534|ISHARES RUSSELL3000 VAL IDX FD|.
20041015|464287671|IWZ|12042|ISHARES RUSSELL3000 GWT IDX FD|.
20041015|464287721|IYW|474121|ISHARES DJ US TECH SECT IDX FD|.
20041015|464287739|IYR|903669|ISHARES DJ US REAL EST IDX FD|.
20041015|464287796|IYE|87191|ISHARES DJ US ENRGY SECTR IDX|.
20041015|464287804|IJR|137471|ISHARES S&P SM CAP 600 INDEX|.
20041015|464287861|IEV|169443|ISHARES S&P EUROPE 350 INDEX|.
20041015|464287879|IJS|16081|ISHARES S&P SMCAP600/BARRA VAL|.
20041015|464287887|IJT|13236|ISHARES S&P SMCAP600/BARRA GWT|.
20041015|464288109|JKF|12400|ISHARES MORNINGSTAR LARGE VALU|.
20041015|464288208|JKG|43060|ISHARES MORNINGSTAR MID CORE I|.
20041015|464288307|JKH|15000|ISHARE MORNINGSTAR MID GROWTH|.
20041015|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041015|464288703|JKL|10164|ISHARES MORNINGSTAR SMALL VALU|.
20041015|46488N103|ILE|36784|ISOLAGEN INC|.
20041015|464895101|ISON|3870441|ISONICS CORP|.
20041015|464895127|ISONZ|27145|ISONICS CORP WTS C 12/31/2005|.
20041015|464895135|ISONL|123225|ISONICS CORP WTS B 12/31/2005|.
20041015|464899103|IST|14223|ISPAT INTERNAT'L N.V.CL A|.
20041015|465619104|ITCV|15177005|ITEC ENVIRONMENTAL GROUP INC|.
20041015|465741106|ITRI|36539|ITRON INC|.
20041015|465743102|ITRO|53168|ITRONICS INC|.
20041015|465754109|ITWO|621396|I2 TECHNOLOGIES INC|.
20041015|46588L106|IVOC|29804507|IVOICE  INC|.
20041015|46612J101|JDSU|128340|JDS UNIPHASE CORPORATION XS|.
20041015|46625H100|JPM|140054|JPMORGAN CHASE & CO COM STK|.
20041015|46626E205|JCOM|54767|J2 GLOBAL COMMUN INC|.
20041015|46626V207|JPMPR|71390|JP MORGAN CHASE CAP XI SER K|.
20041015|469830103|JRSE|25312|JACOBSON RESONANCE ENTERP LTD|.
20041015|47009Q104|JGNKF|16576|JAGUAR NICKEL INC|.
20041015|47109U104|JOF|43776|JAPAN SMALLER CAPITALIZATION F|.
20041015|471888107|JVGI|10171|JAVA GROUP INC|.
20041015|47189R104|JAVO|21488|JAVO BEVERAGE COMPANY INC|.
20041015|47215Q104|JCOUF|47300|JEAN COUTU GRP CL-A S/VTG|.
20041015|472310101|JDO|20256|JED OIL INC|.
20041015|478160104|JNJ|46780|JOHNSON AND JOHNSON|.
20041015|479087207|JELCY|30300|JOHNSON ELECTRIC HLDG SPON ADR|.
20041015|48023P106|JSDA|44927|JONES SODA CO|.
20041015|480600105|JONEF|10700|JONPOL EXPLORATIONS LTD (F)|.
20041015|480698109|JKFC|100875|JORDAN KANE FLOOR COVERINGS IN|.
20041015|480838101|JOSB|14112|JOS A BANK CLOTHIERS INC|.
20041015|48122A109|JYSR|13800|JOYSTAR INC|.
20041015|48122F207|JPMPR|11161|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041015|48245L107|KFX|145561|KFX INC|.
20041015|482480100|KLAC|41558|KLA-TENCOR CORP|.
20041015|48268K101|KTC|61800|KT CORP ADS (EACH REP 1/2 OF A|.
20041015|482738101|KVHI|19112|KVH INDUSTRIES INC|.
20041015|483003208|KAIH|106230|KAIRE HOLDINGS INC NEW|.
20041015|483007100|KLUCQ|121689|KAISER ALUMINUM CORP|.
20041015|485170302|KSU|12698|KANSAS CITY SOUTHERN|.
20041015|485659106|KRMA|18100|KARMA MEDIA INC|.
20041015|486606106|KYN|339459|KAYNE ANDERSON MLP INVESTMENT|.
20041015|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041015|490057106|KNSY|97367|KENSEY NASH CORP|.
20041015|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041015|492061106|KERA|49810|KERAVISION INC|.
20041015|49308W105|KYGC|12276|KEY GOLD CORPORATION|.
20041015|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041015|493422109|KESNQ|77300|KEYSTONE CONS INDS INC|.
20041015|494550106|KMP|24039|KINDER MORGAN ENER PNTRS L.P.|.
20041015|49567U105|KDMV|26353|KINGDOM VENTURES INC|.
20041015|495724403|KGFHY|45836|KINGFISHER PLC SPON ADR(NEW)|.
20041015|496902206|KGC|14240|KINROSS GOLD CORPORATION (NEW)|.
20041015|49720P506|KNTA|38012|KINTERA INC|.
20041015|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041015|49834W108|KWNS|960000|KIWI NETWORK SOLUTIONS INC|.
20041015|49834X106|KWBT|261972|KIWA BIO TECH PRODS GROUP CORP|.
20041015|498780105|KMRT|12476|KMART HOLDINGS CORP NEW|.
20041015|49906X109|KFWI|134864|KNIGHTSBRIDGE FINE WINES INC|.
20041015|500255104|KSS|23894|KOHLS CORP|.
20041015|500453105|KMAGQ|56488|KOMAG INC|.
20041015|500467303|AHO|20754|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041015|500472303|PHG|268721|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041015|500631106|KEP|22192|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041015|500634100|KF|14067|KOREA FUND INC (THE)|.
20041015|50063B104|KEF|12186|KOREA EQUITY FUND INC|.
20041015|500750104|KQIPQ|40132|KPNQWEST NV CL-C NY REG SHS|.
20041015|501014104|KKD|2912991|KRISPY KREME DOUGHNUTS INC|.
20041015|501154108|KSIG|25219|KSIGN INTL INC|.
20041015|501173207|KUB|20862|KUBOTA CORPORATION (ONE ADS RE|.
20041015|50186V102|LPL|78920|LG PHILIPS LCD CO LTD ADS|.
20041015|501921100|LTVCQ|384789|LTV CORP|.
20041015|502003106|LRT|14225|LL&E ROYALTY TR UTS BI|.
20041015|50208P109|LMLP|11662|LML PAYMENT SYSTEMS INC|.
20041015|502117203|LORLY|71590|L'OREAL CO ADR|.
20041015|50213T104|LQCI|44863|LQ CORPORATION INC|.
20041015|502161102|LSI|36406|LSI LOGIC CORPORATION|.
20041015|503459109|LJPC|71080|LA JOLLA PHARMACEUTICAL CO|.
20041015|505447102|LAB|62636|LABRANCHE AND CO INC|.
20041015|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041015|50730K503|LDWIF|14940|LAIDLAW INC|.
20041015|516548104|LTRX|339828|LANTRONIX INC|.
20041015|51669T101|LMRXF|12806|LARAMIDE RESOURCES LTD|.
20041015|517053104|LSBC|55122|LARGE SCALE BIOLOGY|.
20041015|517104105|LGOV|15255|LARGO VISTA GROUP LTD|.
20041015|51807U101|LCRD|28694|LASERCARD CORPORATION|.
20041015|518081104|LSCP|27062|LASERSCOPE|.
20041015|518415104|LSCC|29875|LATTICE SEMICONDUCTOR CORP|.
20041015|519485106|LENF|231387|LAW ENFORCEMENT ASSOC CORP|.
20041015|520780107|LWSN|98035|LAWSON SOFTWARE INC|.
20041015|521706101|LEEP|10388|LEADING EDGE EARTH PRODUCTSINC|.
20041015|521863308|LEAP|26148|LEAP WIRELESS INTERNATIONAL IN|.
20041015|52186N106|LF|1283688|LEAPFROG ENTERPRISES INC.|.
20041015|522015106|LTRE|18329|LEARNING TREE INTL INC|.
20041015|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041015|525178109|LBC|16711|LEHMAN BROTHERS/FIRST TST INCM|.
20041015|52729M102|LVEL|641104|LEVEL 8 SYSTEMS INC|.
20041015|52729N100|LVLT|2858263|LEVEL 3 COMMUNICATIONS INC|.
20041015|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041015|52886P104|LEXR|220152|LEXAR MEDIA INC.|.
20041015|529561102|LXRS|183057|LEXINGTON RESOURCES INC|.
20041015|530129105|LBRT|208893|LIBERATE TECHNOLOGIES|.
20041015|530158104|USA|21601|LIBERTY ALL STAR EQUITY FUND|.
20041015|531914109|LWAY|39000|LIFEWAY FOODS INC|.
20041015|53215R100|LFP|146782|LIFEPOINT, INC|.
20041015|53219E402|LBTT|11961129|LIFELINE BIOTECHN INC NEW|.
20041015|53219W105|LFSI|131656|LIFESTYLE INNOVATIONS INC|.
20041015|53220K207|LGND|20100|LIGAND PHARM INC CL B|.
20041015|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041015|532349107|LIHRY|53735|LIHIR GOLD LTD SPONS ADR|.
20041015|53261Q105|LMMG|185285|LIMELIGHT MEDIA GROUP INC|.
20041015|532716107|LTD|37272|LIMITED BRANDS, INC.|.
20041015|535763114|LNKEW|74240|LINK ENERGY LLC WTS 3/1/08|.
20041015|535919203|LGF|251885|LIONS GATE ENT CORP|.
20041015|536252109|LIOX|131723|LIONBRIDGE TECHNOLOGIES INC|.
20041015|53630P101|LIPD|10536|LIPID SCIENCES INC ARIZ|.
20041015|53634X100|LQMT|93600|LIQUIDMETAL TECHNOLOGIES INC|.
20041015|536774102|LYPP|13500|LITERARY PLAYPEN INC|.
20041015|536778103|LTWV|11814|LITEWAVE CORP|.
20041015|536781107|LTBI|10197|LITFIBER INC|.
20041015|536808405|LTHU|56947|LITHIUM TECHNOLOGY CORP NEW|.
20041015|539440107|LMII|128227|LMIC INC|.
20041015|539570101|LPLHA|273332|LOCATEPLUS HOLDINGS CORPORATIO|.
20041015|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041015|539570200|LPLHB|14579|LOCATEPLUS HOLDINGS CORPORATIO|.
20041015|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041015|543442107|LOOK|49349|LOOKSMART LTD|.
20041015|545754103|LOUD|836047|LOUDEYE CORPORATION|.
20041015|548661107|LOW|34492|LOWES COMPANIES INC|.
20041015|54908P104|LYLP|95379|LOYALTYPOINT INC|.
20041015|549463107|LU|442998|LUCENT TECHS INC|.
20041015|551812407|LYNX|80746|LYNX THERAPEUTICS INC NEW|.
20041015|552074106|WLS|17380|WILLIAM LYON HOMES|.
20041015|55261F104|MTB|10485|M AND T BANK CORP|.
20041015|55261X303|MBAH|292600|MBA HOLDINGS INC NEW|.
20041015|55263V206|KRBPR|33753|MBNA CAP C 8.25% TR PFR SER-C|.
20041015|55270E106|MDDM|331458|MDM GROUP INC|.
20041015|552715104|WFR|28303|MEMC ELECTRONIC MATERIALS INC|.
20041015|55272X102|MFA|35595|MFA MORTGAGE INVESTMENTS, INC.|.
20041015|552738106|MFM|35090|MFS MUNICIPAL INCOME TRUST|.
20041015|55273R104|MFIC|13979|MFIC CORPORATION|.
20041015|55274E102|MFV|24990|MFS SPECIAL VALUE TRUST SBI|.
20041015|55302G103|MGPI|65699|MGP INGREDIENTS INC|.
20041015|55306V106|MIVT|187130|MIV THERAPEUTICS INC|.
20041015|553477100|MRVC|21960|MRV COMMUNICATIONS INC|.
20041015|55347V107|MRMR|50020|MR3 SYSTEMS INC|.
20041015|554335208|MACE|42254|MACE SECURITY INTL INC NEW|.
20041015|554489104|CLI|15000|MACK-CALI REALTY CORP|.
20041015|555904101|MVSN|10950|MACROVISION CORP|.
20041015|556162105|MCZ|103719|MAD CATZ INTERACTIVE INC|.
20041015|556582104|MCN|84258|MADISON/CLAYMORE COVERED CALL|.
20041015|559080106|MMP|153189|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041015|559141106|GML|39000|MAGIC LANTERN GROUP INC|.
20041015|55916M207|MGCN|19653|MAGIC MEDIA NETWORKS INC|.
20041015|559211107|MECA|17415|MAGNA ENTMT CORP SUB VTG CL-A|.
20041015|55970P104|MAGR|121132|MAGNUM D OR RES INC|.
20041015|55972F138|MHRWS|119058|MAGNUM HUNTER RES WTS 3/21/05|.
20041015|55972F203|MHR|10035|MAGNUM HUNTER RESOURCES INC|.
20041015|559776109|MTA|11436|MAGYAR TAVKOZLESI ADS(RP ORD)|.
20041015|560345308|MAIN|595000|MAIN STREET RESTAURANT GROUP I|.
20041015|560690109|MJSH|143639|MAJESCO HOLDINGS INC|.
20041015|560775108|MAJR|12626|MAJOR AUTOMOTIVE COMPANIES INC|.
20041015|560905101|MF|10300|MALAYSIA FUND INC|.
20041015|561911108|HYF|25437|MANAGED HIGH YLD PLUS FD INC|.
20041015|562567107|MBG|156310|MANDALAY RESORT GRP|.
20041015|563122100|MHTX|26371|MANHATTAN SCIENTIFICS INC|.
20041015|563771104|MTEX|10223|MANNATECH INCORPORATED|.
20041015|563823103|GMAI|12563|MANNING, GREG AUCTIONS INC|.
20041015|56400P201|MNKD|12871|MANNKIND CORP|.
20041015|57055V105|MKTE|16600|MARKET CENTRAL INC|.
20041015|570658203|MRKL|3204001|MARKLAND TECHNOLOGIES INC NEW|.
20041015|571303106|MRMN|1229120|MARMION INDUSTRIES CORP|.
20041015|571748102|MMC|29309|MARSH & MCLENNAN COS INC|.
20041015|571903202|MAR|138166|MARRIOTT INT'L INC(NEW) CL A|.
20041015|572322113|MSHLW|21190|MARSHALL EDWARDS INC WT|.
20041015|573083102|MSO|2306745|MARTHA STEWART LIV OMNIMED INC|.
20041015|57383M108|MVL|11594|MARVEL ENTERPRISES INC|.
20041015|576206106|MEE|16081|MASSEY ENERGY COMPANY|.
20041015|576323109|MTZ|33980|MASTEC INC.|.
20041015|576818108|MZT|38078|MATRITECH INC|.
20041015|57685L105|MTXX|13239|MATRIXX INITIATIVES INC|.
20041015|576879209|MC|21705|MATSUSHITA ELEC INDL LTD|.
20041015|577344104|MAUG|11260|MAUI GEN STORE INC|.
20041015|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041015|57772K101|MXIM|24436|MAXIM INTEGRATED PRODUCTS INC|.
20041015|57772M107|MAXM|2361223|MAXIM PHARMACEUTICALS INC|.
20041015|577933104|MMS|29588|MAXIMUS INC.|.
20041015|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041015|57887R108|MBTT|46817|MB TECH INC|.
20041015|580031102|MCDT|2272724|MCDATA CORPORATION CL-B|.
20041015|580645109|MHP|18657|MCGRAW-HILL COS INC(THE)|.
20041015|58117F104|GLFN|416957|MCHENRY METALS GOLF CORP|.
20041015|581531100|MKBY|14260|MCKENZIE BAY INTERNATIONAL LTD|.
20041015|582266706|MCLD|265744|MCLEODUSA INC CL-A|.
20041015|583062104|MEAD|10301|MEADE INSTRUMENTS CORP|.
20041015|583538103|MKTY|15975|MECHANICAL TECHNOLOGY INC|.
20041015|583916101|MEDX|62724|MEDAREX INC|.
20041015|583932108|MDER|10537|MED-EMERG INTL INC|.
20041015|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041015|58401X209|MDGN|35880|MED GEN INC NEW|.
20041015|584062202|EMED|338262|MEDCOM USA INC-NEW|.
20041015|58438C103|MHUT|12534|MEDI-HUT CO INC|.
20041015|58439V100|MCGI|12000|MEDIA CLASSICS GROUP INTERNATI|.
20041015|58440V107|MEIC|100593|MEDIA INTL CONCEPTS INC|.
20041015|58445P105|MDLK|19672|MEDIALINK WORLDWIDE INC|.
20041015|58446J108|MBAY|1026877|MEDIABAY INC|.
20041015|58446X107|GFX|59141|MEDIA SCIENCES INTERNATIONAL I|.
20041015|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041015|58463C101|MSITF|9898413|MEDICAL SERVICES INTL INC CL-A|.
20041015|58463N107|MSSI|52667|MEDICAL STAFFING SOLUTIONS INC|.
20041015|58469E101|MCU|17237|MEDICURE INC (CANADA)|.
20041015|58470M100|MDCR|14156|MEDIOR LTD|.
20041015|58489M109|MDMN|53067|MEDINAH MINERALS INC|.
20041015|58500P107|MDTL|183139|MEDIS TECHNOLOGIES LTD|.
20041015|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041015|58552Q102|MLON|1799000|MELLON RESH INC|.
20041015|586002107|MBRS|54436|MEMBERWORKS INC|.
20041015|587200106|MENT|24506|MENTOR GRAPHICS CORP|.
20041015|58732R103|MRPI|242740|MERA PHARMACEUTICALS INC|.
20041015|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041015|589331107|MRK|38548|MERCK & CO INC|.
20041015|58984Y103|MHX|34483|MERISTAR HOSPITALITY CORP|.
20041015|590007100|MTOR|29300|MERITOR SAVINGS BANK (PA)|.
20041015|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041015|59021J216|CSSA|19958|MERRILL LYNCH & CO INC 8%CALLA|.
20041015|59021J224|CSMK|26521|MERRILL LYNCH & CO INC 6% CALL|.
20041015|59021J331|MRZ|16900|MERRILL MARKET RECOVERY NTS LK|.
20041015|59021J422|CSDS|10397|MERRILL LYNCH & CO INC CALL ST|.
20041015|59021J679|MNK|10108|MERRILL LYNCH & CO. NIKKEI 225|.
20041015|59021J778|DSP|12481|MERRILL LYNCH STRATEGIC RET NT|.
20041015|59021J802|DSJ|11447|MERRILL LYNCH & CO INC STRATEG|.
20041015|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041015|59021W381|CSJB|100917|MERRILL LYNCH & CO INC JETBLUE|.
20041015|59021W498|AOP|25520|MERRILL LYNCH 8% CALL STRIDES|.
20041015|59021W563|IEL|84985|MERRILL LYNCH 7% STRIDES PAY W|.
20041015|59021W647|CEMH|91300|MERRILL LYNCH & CO FOR DEBT IS|.
20041015|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041015|590479101|MESA|22071|MESA AIR GROUP INC (NEV)|.
20041015|591257100|MMGG|30430|METALLINE MINING CO|.
20041015|59159Q107|MTEK|223068|METRETEK TECHNOLGIES INC|.
20041015|59163F105|INFO|36909|METRO ONE TELECOMMUNICATNS INC|.
20041015|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041015|592142103|MDPA|13337|METROPOLITAN HEALTH NTWRKS INC|.
20041015|592671101|MX|36228|METSO CRP ADS (REP 1 SHS)|.
20041015|592835102|MXF|305103|MEXICO FUND INC|.
20041015|594087108|MIK|234425|MICHAELS STORES INC|.
20041015|59410W109|MHXC|25887|MICHELEX CORP|.
20041015|594847105|MLAR|14400|MICRO LABORATORIES INC|.
20041015|594918104|MSFT|16029|MICROSOFT CORP|.
20041015|594960106|MVIS|28838|MICROVISION INC (WASH)|.
20041015|59507Q106|MII|115711|MICROISLET INC.|.
20041015|59509P106|MMTIF|25020|MICROMEM TECHNOLOGIES INC|.
20041015|59514P109|TUNE|11107|MICROTUNE INC|.
20041015|595176108|MFCO|17158|MICROWAVE FILTER INC|.
20041015|597865104|MIDX|58168|MIDNET INC|.
20041015|597911106|MEH|18188|MIDWEST AIR GROUP INC|.
20041015|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041015|598148104|MWY|145934|MIDWAY GAMES INC.|.
20041015|598626307|MKRS|12440|MIKROS SYS CORP|.
20041015|598709103|MZ|285906|MILACRON INC|.
20041015|59870Q105|MLGH|177961|MILAGRO  HOLDINGS INC|.
20041015|60036E101|MLHP|11069|MILLENIA HOPE INC|.
20041015|60038B105|MCEL|227661|MILLENNIUM CELL INC|.
20041015|60038H102|MBTG|392889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041015|602682106|MSPD|31585|MINDSPEED TECHNOLOGIES, INC.|.
20041015|602910101|MNEAF|269608|MINERA ANDES INC|.
20041015|603432105|MGN|234735|MINES MGMT INC|.
20041015|604593103|MEMI|720713|MIRACLE ENTERTAINMENT INC|.
20041015|60466E100|MNG|41386|MIRAMAR MINING CORP (F)|.
20041015|604673103|MRDDF|16475|MIRANDA GOLD CORPORATION|.
20041015|604675108|MIRKQ|443945|MIRANT CORP|.
20041015|604690107|MRVT|118270|MIKAVANT MEDICAL TECHNOLOGIES|.
20041015|605034305|MEPRB|39575|MISSION CAP LP 8.50%"MIPS" B|.
20041015|605288208|MSPIQ|238776|MISSISSIPPI CHEMICAL CORP.|.
20041015|606501104|MIND|20100|MITCHAM INDUSTRIES INC|.
20041015|60668M207|MLB|20203|MICHELLS & BUTLER PLC  ADS NEW|.
20041015|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041015|60742E205|MOBL|360152|MOBILEPRO CORP-NEW|.
20041015|612082107|MOGI|25461|MONTANA OIL & GAS INC|.
20041015|61744M104|MSY|12504|MRG STLY HIGH YIELD|.
20041015|61744R103|MGB|22619|MRG STLY GLOBAL OPPOR|.
20041015|61744U106|APF|40101|MRG STLY ASIA-PACIFIC|.
20041015|61744Y181|MNDX|36740|MORGAN STANLY & CO INC EQ LINK|.
20041015|61744Y249|DFB|10837|MORGAN STLEY BROAD INDEX GUARD|.
20041015|61744Y538|PLNQ|41077|MORGAN STANLELY DEAN WITTER &|.
20041015|617462205|MWG|31166|MORGAN STANLEY CAP TR IV|.
20041015|617466206|MWO|42540|MORGAN STANLEY CAPITAL TRUST V|.
20041015|61746B494|DJP|25555|MORGAN STLY|.
20041015|61746B833|TSI|24029|MORGAN STANLEY SPARQS EXCHG FO|.
20041015|61746S539|DPP|46489|MORGAN STANLEY CAP NTS BSD ON|.
20041015|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041015|61746S661|AYS|186474|MORGAN STANLEY 10% SPARQS EXCH|.
20041015|61746S745|JTM|37359|MORGAN STLY 10% SPARQS EXCH CO|.
20041015|61746S794|NSN|64725|MORGAN STLY 10% SPARQS EXCH FO|.
20041015|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041015|619908304|MNCP|29839|MOTIENT CORP|.
20041015|620076109|MOT|85817|MOTOROLA INC|.
20041015|62472C102|XDSL|132394|MPHASE TECHNOLOGIES INC|.
20041015|625420401|MMTS|14210|MULTIMEDIA TUTORIAL SVCS INC|.
20041015|62544S101|MUCL|140705|MULTICELL TECHNOLOGIES INC|.
20041015|62544X100|MBND|18270|MULTIBAND CORP|.
20041015|625453105|MGAM|25243|MULTIMEDIA GAMES INC|.
20041015|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041015|625933106|MUC|18807|MUNIHLDGS CAL INSD FD INC|.
20041015|625935101|MUH|23214|MUNIHLDGS FD II INC|.
20041015|62618Q106|MUA|16944|MUNIASSETS FUND INC|.
20041015|62624W105|MFL|22243|MUNIHLDGS FLA INSD SBI|.
20041015|62625A102|MUE|13754|MUNIHLDGS ISD FD II INC|.
20041015|62625H107|MHD|29380|MUNIHOLDINGS FUND INC|.
20041015|626295109|MVF|26676|MUNIVEST FUND INC|.
20041015|626298103|MFT|22095|MUNIYIELD FLORIDA INSURED FUND|.
20041015|626299101|MYD|37004|MUNIYIELD FUND INC|.
20041015|62629P105|MVT|20470|MUNIVEST FUND II INC|.
20041015|626300107|MYM|30567|MUNIYIELD MICHIGAN INSURED FUN|.
20041015|626302103|MQY|55325|MUNIYIELD QUALITY FUND INC|.
20041015|62630J106|MIY|25453|MUNIYIELD (MICH)INSURED FD INC|.
20041015|62630L101|MYJ|10500|MUNIYIELD NEW JERSEY FUND INC|.
20041015|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041015|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041015|628530107|MYL|342315|MYLAN LABORATORIES INC|.
20041015|628558108|MYNT|31925|MYRIENT INC|.
20041015|62856E104|MYOG|60720|MYOGEN INC OC-COM|.
20041015|628690109|MYTNQ|245504|MYTURN.COM INC|.
20041015|628937104|NHCMF|26160|NHC COMMUNICATIONS INC (F)|.
20041015|62912T103|NGAS|407002|NGAS RESOURCES INC|.
20041015|629196106|NMCX|3384363|NMC INC|.
20041015|629300104|NMXS|229373|NMXS.COM INC|.
20041015|62936P103|NPSP|36883|NPS PHARMACEUTICALS INC|.
20041015|62938D108|NSDB|11614|NSD BANCORP INC|.
20041015|629428103|NUCO|21018|NUCO2 INC|.
20041015|629445206|NVEC|82025|NVE CORPORATION NEW|.
20041015|62944Y104|NVID|31100|NVID INTL INC|.
20041015|629920109|NMEPF|18978|NAMEX EXPLORATIONS INC (F)|.
20041015|630073203|NNCO|169000|NANNACO INC|.
20041015|630075109|NGEN|63062|NANOGEN INC|.
20041015|63007X108|NNPP|105762|NANO-PROPRIETARY INC|.
20041015|630080109|NPCT|184812|NANOPIERCE TECHNOLOGIES INC|.
20041015|63008S108|NNOS|1503965|NANOSIGNAL CORPORATION INC|.
20041015|63072A207|NPLE|117795|NAPOLI ENTERPRISES INC NEW|.
20041015|631100104|QQQ|217399|NASDAQ-100 SHARES|.
20041015|631103108|NDAQ|82215|NASDAQ STK MKT INC|.
20041015|631728409|NSTK|205074|NASTECH PHARMACEUTICAL INC|.
20041015|636274102|NGG|14948|NATIONAL GRID TRANSCO PLC|.
20041015|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041015|636637100|NLPN|10902|NATIONAL LAMPOON INC NEW|.
20041015|637071101|NOI|41351|NATIONAL OILWELL,INC.|.
20041015|638539809|NWXPR|10202|NATL WESTMINSTER BK EXCH SEC-A|.
20041015|63860C100|NHRX|243659|NATIONSHEALTH INC|.
20041015|63887P100|NGSY|81450|NATURAL GAS SYSTEMS INC|.
20041015|63888P406|NHLC|13088|NATURAL HEALTH TRENDS CORP NEW|.
20041015|639067107|NVSL|93384|NAUGATUCK VALLEY FINANCIAL COR|.
20041015|639208107|NAVR|12772|NAVARRE CORP|.
20041015|63934Q309|NVDC|25777|NAVIDEC INC NEW|.
20041015|63935R108|FLYR|14513|NAVIGANT INTERNATIONAL INC|.
20041015|63936L100|NVT|17709|NAVTEQ CORPORATION|.
20041015|64015Y104|NCRX|207762|NEIGHBORCARE INC|.
20041015|640505103|NEOM|179284|NEOMEDIA TECHNOLOGIES INC|.
20041015|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041015|640518106|NEOP|95569|NEOPROBE CORP|.
20041015|640520300|NERX|28880|NEORX CORP|.
20041015|640671103|NEP|28415|NEPHROS INC|.
20041015|640690301|NPNI|770690|NEPTUNE INDUSTRIES INC|.
20041015|640902300|NEKDA|232802|NEUROTECH DEVELOPMENT CORPORAT|.
20041015|640961207|NWKI|257554|NETWORK INSTALLATION CORPORATI|.
20041015|64104P105|NESS|153288|NESS ENERGY INT'L INC|.
20041015|64104X108|NSTC|16619|NESS TECHNOLOGIES, INC|.
20041015|64107U101|NETP|52945|NET PERCEPTIONS INC|.
20041015|64108N106|NTOP|57615|NET2PHONE INC|.
20041015|64110L106|NFLX|4181566|NETFLIX COM INC|.
20041015|64110W102|NTES|118790|NETEASE.COM INC ADS|.
20041015|64111Q104|NTGR|42194|NETGEAR INC|.
20041015|64115A204|NTWK|135604|NETSOL TECHNOLOGIES INC|.
20041015|64116M108|NTRT|22745|NETRATINGS INC|.
20041015|64120L104|NTAP|13850|NETWORK APPLIANCE CORPORATION|.
20041015|64121A107|NENG|44535|NETWORK ENGINES INC|.
20041015|64122D506|NPLSQ|50471|NETWORK PLUS CORP.|.
20041015|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041015|641398102|NVPGF|73000|NEVADA PAC GOLD LTD|.
20041015|64145L105|NVSRF|12862|NEVADA STAR RES CORP (F)|.
20041015|64156L101|NEVNF|62745|NEVSUN RESOURCES LTD|.
20041015|6435EV108|NEW|49202|NEW CENTURY FINANCIAL CORP (MD|.
20041015|64754U107|NWMN|10628|NEW MORNING CORP|.
20041015|648468205|NRPH|21286|NEW RIVER PHARMACEUTICALS INC|.
20041015|649099207|NVEI|263635|NEW VISUAL CORP|.
20041015|64950V107|NYIL|10000|NEW YORK INTL LOG & LMBR CO|.
20041015|649768108|NYRR|29240|NEW-YORK REGIONAL RAIL CORP|.
20041015|651582108|NMVN|33196|NEWMARK VENTURES INC|.
20041015|651627101|NMKT|306584|NEWMARKET TECHNOLOGY INC|.
20041015|651639106|NEM|11093|NEWMONT MINING CORP (HOLDING C|.
20041015|652487703|NWS|332576|NEWS CORP LTD ADS|.
20041015|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041015|65332M103|NXLCQ|12766|NEXTWAVE TELECOM INC CL-B|.
20041015|65332V103|NXTL|84277|NEXTEL COMMUNICTIONS INC CL-A|.
20041015|65334H102|NXY|12745|NEXEN INC|.
20041015|65336B103|NXIA|627933805|NEXIA HOLDINGS INC|.
20041015|65336T104|NXTI|45405|NEXT INC|.
20041015|654090109|NJ|13170|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041015|65410X104|NIHK|21417|NIGHTHAWK SYS INC|.
20041015|654113703|NIKU|11865|NIKU CORPORATION|.
20041015|65440K106|NDN|24607|$.99 ONLY STORES|.
20041015|654798503|NTMD|114607|NITROMED INC|.
20041015|654902204|NOK|173980|NOKIA CORP ADS (REP 1 SHARE)|.
20041015|65548P106|NBDFF|19086|NORBORD INC|.
20041015|656568102|NT|23168|NORTEL NETWORKS CRP(HLDG CO)|.
20041015|656912102|PAL|36499|NORTH AMERICAN PALLADIUM LTD|.
20041015|657193207|NATK|41522|NTH-AMERN TECHNGS GR INC|.
20041015|659536106|NORUF|10700|NORTH GROUP LTD|.
20041015|662566108|NSDM|30750|NORTH STAR DIAMONDS INC|.
20041015|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041015|664785102|NBP|27489|NORTHERN BORDERS PARTNERS LP|.
20041015|664909108|NCLRF|25334|NORTHERN CONTL RES INC (F)|.
20041015|66510M204|NDMLF|15059|NORTHERN DYNASTY MINERALS LTD|.
20041015|666135108|NFLD|483139|NORTHFIELD LABORATORIES INC|.
20041015|666807102|NOC|16270|NORTHROP GRUMMAN CP (HLDG CO)|.
20041015|667280101|NWAC|236523|NORTHWEST AIRLINES CRP|.
20041015|667281208|NWB|16887|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041015|668074107|NTHWQ|1888199|NORTHWESTERN CORP|.
20041015|66986X106|NVD|27264|NOVADEL PHARMA INC|.
20041015|66987M604|NVTL|103464|NOVATEL WIRELESS INC COM NEW|.
20041015|669947400|NFI|2190760|NOVASTAR FINANCIAL INC|.
20041015|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041015|669967101|NUAN|12800|NUANCE COMMUNICATIONS INC|.
20041015|670006105|NOVL|86722|NOVELL INC|.
20041015|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041015|670100205|NVO|10475|NOVO NORDISK ADS (1 ORD SH)|.
20041015|67020E104|NSEO|16568|NS8 CORP|.
20041015|67030P107|NSOL|89579|NUCLEAR SOLUTIONS INC|.
20041015|670346105|NUE|13350|NUCOR CORP|.
20041015|67059B104|NTDL|24187|NUTECH DIGITAL INC|.
20041015|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041015|67060N204|NTRZ|15436|NUTRACEA NEW|.
20041015|67060P100|NNC|28094|NUVEEN (NC) PREM INCM MUNI FD|.
20041015|67061U108|NCL|28995|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041015|67061W104|NAZ|11411|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041015|67062H106|NMA|32899|NUVEEN MUNI ADVANTAGE FUND|.
20041015|67062P108|NPP|10215|NUVEEN PERFORMANCE+MUN FUND|.
20041015|67064R102|NPV|46016|NUVEEN (VA) PREM INCM MUNI FD|.
20041015|670657105|NEA|95576|NUVEEN INSURED TAX FREE ADVANT|.
20041015|67066G104|NVDA|16440|NVIDIA CORP|.
20041015|67067Y104|NSL|70820|NUVEEN SR INCOME FD SBI|.
20041015|67069P101|NMB|37993|NUVEEN MASSACHUSETTS DIV ADV|.
20041015|67069T103|NFC|16807|NUVEEN CONNECTICUT DIV ADVANT|.
20041015|67069V108|NXXI|313093|NUTRITION 21 INC|.
20041015|6706D8104|NPX|20817|NUVEEN INSD PREM INCM MUNI FD2|.
20041015|6706EN100|JRO|49981|NUVEEN FLOATING RATE INCOME OP|.
20041015|6706EP105|JDD|13390|NUVEEN DIVERSIFIED DIV & INCM|.
20041015|6706K4105|NPT|11000|NUVEEN PREM INSD MUNI FD-4 INC|.
20041015|67070F100|NXZ|50819|NUVEEN DIV ADV MUNI FD-2|.
20041015|67070W103|NZW|13247|NUVEEN MICH DIV ADV MUNI FD|.
20041015|67071B108|JRS|52850|NUVEEN REAL ESTATE INCOME FD|.
20041015|67071L106|NVG|11800|NUVEEN INSURED DIV ADTVG MUNI|.
20041015|67071M104|NKL|13982|NUVEEN CALIFORNIA INSURED DIV|.
20041015|67071R103|NGK|20819|NUVEEN CONNECTICUT DIV ADVTG M|.
20041015|67071S101|JTP|19956|NUVEEN QUALITY PFD INCOME FD|.
20041015|67072T108|JFR|13838|NUVEEN FLOATING RATE INCOME FU|.
20041015|67072W101|JHP|18285|NUVEEN QUALITY PREFERRED INCOM|.
20041015|670818103|OCGT|29700|O C G TECHNOLOGY INC|.
20041015|67083Q101|OCA|458028|OCA INC|.
20041015|67087W104|OMOG|4221139|OMDA OIL & GAS INC|.
20041015|670928100|NUV|17273|NUVEEN MUNICIPAL VALUE FUND|.
20041015|670972108|NQP|17797|NUVEEN PA INVT QUAL MUNI FD|.
20041015|670973106|NQS|16717|NUVEEN SELECT QUALITY MUNI FD|.
20041015|670985100|NUC|14340|NUVEEN CALIF QUAL INCM MUNI FD|.
20041015|67101Q109|NMP|11699|NUVEEN (MI) PREM INCM MUNI FD|.
20041015|67101V108|NFL|18961|NUVEEN INSD (FL)PREM INCM MUNI|.
20041015|671044105|OSIS|52681|OSI SYSTEMS INC|.
20041015|674627203|OCENY|28824|OCE N V ADR|.
20041015|674897103|OCRI|13351|OCEAN RES INC|.
20041015|677007106|OGLEQ|15399|OGLEBAY NORTON CO|.
20041015|677070104|OHNA|147782|OHANA ENTERPRISES INC|.
20041015|677909103|OILXF|15000|OILEXCO INC (F)|.
20041015|680033107|ONB|37532|OLD NATL BANCORP (IND)|.
20041015|68158N106|OLY|36154|OLYMPIC CASCADE FINANCIAL CORP|.
20041015|68162K106|ZEUS|78796|OLYMPIC STEEL INC|.
20041015|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041015|682128103|OVTI|51810|OMNIVISION TECHNOLOGIES INC|.
20041015|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041015|68212U104|OMCM|119633|OMNICOM SYSTEMS INC.|.
20041015|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041015|68215E107|OMNA|71046|OMNI ALLIANCE GROUP INC|.
20041015|68215F104|OMCT|203185|OMNICORDER TECHNOLOGIES INC|.
20041015|682310107|ONCY|43236|ONCOLYTICS BIOTECH INC|.
20041015|68241C109|OLKT|242826|ONE LINK 4 TRAVEL INC|.
20041015|68241D107|OTEN|12976|110 MEDIA GROUP INC|.
20041015|682421102|ONEV|76980|ONE VOICE TECHNOLOGIES INC|.
20041015|682505102|ONEI|1895687|ONEIDA LIMITED|.
20041015|68272K103|ONEXF|12300|ONEX CORP (SUB VTG)|.
20041015|68283P109|ONSC|49902|ONSCREEN TECHNOLOGIES INC|.
20041015|682914106|ONYX|13428|ONYX ASSEPTANCE CORP|.
20041015|68338A107|ONT|23913|ON2 TECHNOLOGIES INC|.
20041015|683715106|OTEX|29506|OPEN TEXT CORP|.
20041015|683718308|OPWV|60927|OPENWAVE SYSTEMS INC NEW|.
20041015|68375Q106|OPLK|58806|OPLINK COMMUNICATIONS INC|.
20041015|68382T101|OCPI|10702|OPTICAL COMMUNICATIONS PDT INC|.
20041015|68383A101|OPSW|64419|OPSWARE INC|.
20041015|68389X105|ORCL|29372|ORACLE CORPORATION|.
20041015|683948103|OPTN|19912|OPTION CARE INC|.
20041015|68555Y101|ORBM|31499|ORBIMAGE INC|.
20041015|68556Y100|ORBZ|22078|ORBITZ INC CL A|.
20041015|68571P506|ORCH|19800|ORCHID BIOSCIENCES INC NEW|.
20041015|685921108|OZN|23574|OREZONE RES INC CL-A|.
20041015|686122201|OREXF|10500|OREMEX RES INC|.
20041015|68619E208|ORGN|56100|ORIGEN FINANCIAL INC|.
20041015|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041015|68812R105|OSCI|26017|OSCIENT PHARMACEUTICALS CORP|.
20041015|688167105|OSSI|54276|OSF INC|.
20041015|68887Q107|ONET|12599|OTHERNET INC|.
20041015|690370101|OSTK|81638|OVERSTOCK COM INC DEL|.
20041015|69073F103|OWENQ|70056|OWENS CORNING|.
20041015|691497309|OXM|15926|OXFORD INDUSTRIES INC|.
20041015|693183105|PCCG|47202|PCC GROUP INC|.
20041015|693262305|PCMC|166549|P-COM INC NEW|.
20041015|69333Y108|PFCB|19954|P.F. CHANGS CHINA BISTRO INC|.
20041015|693388100|PCM|15157|PIMCO COMM MTG SECS TRUST INC|.
20041015|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041015|69344F106|PMCS|34531|P M C SIERRA INC|.
20041015|69360W108|PSBH|144931|PSB HOLDINGS INC|.
20041015|69366Q204|PTSN|30437|PTS INC NEW|.
20041015|69371Y101|PACW|49781|PAC-WEST TELECOMM INC|.
20041015|693737108|PHLH|69091|PACER HEALTH CORPORATION|.
20041015|693742108|PHF|73205|PACHOLDER HIGH YIELD FD,INC.|.
20041015|694288101|PFCE|46036|PACIFIC FUEL CELL CORP|.
20041015|694327107|PGEXQ|19730|PACIFIC GATEWAY EXHANGE INC|.
20041015|69433M103|PCFG|18241|PACIFIC GOLD CORP|.
20041015|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041015|695036103|PVEG|15894|PACIFIC VEGAS GLOBAL STRAT INC|.
20041015|695113100|PHLI|113179|PACIFICHEALTH LABS INC|.
20041015|69562E104|PRZ|1275000|PAINECARE HOLDINGS INC|.
20041015|69562K100|PTIE|12564|PAIN THERAPEUTICS INC|.
20041015|696077304|PTN|156841|PALATIN TECHNOLOGIES INC|.
20041015|696639103|PHHM|46394|PALM HARBOR HOMES INC|.
20041015|69713P107|PLMO|71779|PALMONE INC|.
20041015|697522209|PALL|1742035|PALOMAR ENTERPRISES INC NEW|.
20041015|697900108|PAAS|151179|PAN AMERICAN SILVER CORP|.
20041015|69840W108|PNRA|37519|PANERA BREAD COMPANY CL-A|.
20041015|698410107|PAPO|29400|PANGEA PETROLEUM CORP|.
20041015|698657103|PTRY|18566|PANTRY INC (THE)|.
20041015|69900Q108|PMED|22331|PARADIGM MEDICAL INDS INC|.
20041015|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041015|699219101|PMGYF|11923|PARAMOUNT ENERGY TR (CANADA)|.
20041015|700666100|PKOH|11601|PARK OHIO HOLDING CORP|.
20041015|701354102|PRKR|28909|PARKERVISION INC|.
20041015|70211M109|PTNR|94952|PARTNERS COMMUNICATIONS CO LTD|.
20041015|70213F102|PRTR|10556|PARTNERS TRUST FINANCIAL GROUP|.
20041015|702915307|PATY|25757|PATIENT INFOSYSTEMS INC NEW|.
20041015|703012104|PAIIE|29586|PATCH INTL INC|.
20041015|70337D108|PMCY|22833|PATRIOT MOTORCYCLES CORP|.
20041015|70337V108|PTRS|261146|PATRON SYSTEMS INC|.
20041015|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041015|70438S103|PYDS|23310|PAYMENT DATA SYSTEMS INC|.
20041015|704911106|PBRCF|15000|PEBERCAN INC|.
20041015|70556K106|PSGQF|67860|PEGASUS GOLD INC|.
20041015|705904605|PGTVE|60139|PEGASUS COMMUNICATIONS CORP CL|.
20041015|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041015|707874103|PTA|86914|PENN TREATY AMERICAN CORP|.
20041015|707884102|PVR|15514|PENN VIRGINIA RESOURCE PTNRS|.
20041015|708160106|JCP|10887|PENNEY J.C. CO INC (HOLDING CO|.
20041015|709640106|PHSL|30500|PENTHOUSE INTERNATIONAL INC|.
20041015|709668107|PTON|10431|PENTON MEDIA INC|.
20041015|712714302|PSPT|80749|PEOPLESUPPORT INC.|.
20041015|713661106|PPHM|297739|PEREGRINE PHARMACEUTICALS INC|.
20041015|71375U101|PRFT|19304|PERFICIENT INC|.
20041015|714157104|PESI|208572|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041015|714236106|PBT|29243|PERMIAN BASIN RTY TR UNIT BEN|.
20041015|715684106|TLK|32029|PERUSAHAAN PERSEROAN TELE ADS|.
20041015|716013107|PTQMF|24227|PETAQUILLA MINERALS LTD (CANAD|.
20041015|716016209|PETC|211678|PETCO ANIMAL SUPPLIES INC|.
20041015|71644E102|PCZ|10829|PETRO-CANADA COM|.
20041015|71646E100|PTR|43723|PETROCHINA CO LTD ADS(RP100 H|.
20041015|716487103|PTGC|11198|PETROGEN CORP|.
20041015|71648W108|PTF|76898|PETROFUND ENERGY TRUST UNITS|.
20041015|716495106|HAWK|17508|PETROHAWK ENERGY CORP|.
20041015|716549100|PEO|22000|PETROLEUM & RESOURCES CORP|.
20041015|716578109|PETD|77841|PETROLEUM DEVELOPMENT CORP|.
20041015|717045108|PEYUF|10263|PEYTO ENERGY TRUST UNITS (CDA)|.
20041015|717081103|PFE|88987|PFIZER INC|.
20041015|717098107|PFSW|20249|PFSWEB INC|.
20041015|717106108|PHMF|28016|PHANTOM FIBER CORP|.
20041015|717139208|PARS|383236|PHARMOS CORP|.
20041015|71721Q101|PHST|21500|PHARSIGHT CORPORATION|.
20041015|71722R108|ANTP|15512|PHAZAR CORP|.
20041015|717265102|PD|14869|PHELPS DODGE CORP|.
20041015|718252604|PHI|24704|PHILIP LONG DST TEL ADR(RP 1SH|.
20041015|718592108|PVH|14314|PHILLIPS-VAN HEUSEN CORP|.
20041015|719005100|PBLS|64742|PHOENIX ASSOCITS LD SYNDICATE|.
20041015|719316101|PHCHF|178214|PHOTOCHANNEL NETWORKS INC|.
20041015|719358103|PHMD|13590|PHOTOMEDEX INC|.
20041015|71937M100|PHPG|28513|PHOTONICS PRODUCTS GROUP INC|.
20041015|720172105|PIED|59637|PIEDMONT MINING CO|.
20041015|720186105|PNY|13337|PIEDMONT NATURAL GAS CO INC(NC|.
20041015|72200N106|PCQ|13532|PIMCO CAL MUNI INC|.
20041015|72200R107|PMF|38636|PIMCO MUNICIPAL INC FD|.
20041015|72200W106|PML|46015|PIMCO MUNICIPAL INCOME FD II|.
20041015|72200X104|RCS|16990|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041015|72201A103|PMX|48331|PIMCO MUNICIPAL INCOME FUND II|.
20041015|72201B101|PTY|33243|PIMCO CORPORATE OPPORTUNITY FD|.
20041015|72201C109|PZC|10115|PIMCO CALIFORNIA MUNICIPAL INC|.
20041015|72201E105|PYN|45039|PIMCO NEW YORK MUNICIPAL INCOM|.
20041015|72201H108|PFL|33149|PIMCO FLOATING RATE INCM FD SB|.
20041015|723484101|PNW|18406|PINNACLE WEST CAP CORP|.
20041015|723762100|MAV|13400|PIONEER MUNICIPAL HIGH INCOME|.
20041015|724059100|PPDA|70385|PIPELINE DATA, INC|.
20041015|72581Y101|PIVX|104500|PIVX SOLUTIONS INC|.
20041015|725906101|PDG|276535|PLACER DOME INC|.
20041015|72705B102|PLKC|26509|PLANETLINK COMMUNICATIONS INC|.
20041015|727563108|PLNI|878165|PLASTICON INTL INC|.
20041015|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041015|72813P100|PYX|19400|PLAYTEX PRODUCTS INC|.
20041015|730694106|POTP|29400|POINT THERAPEUTICS INC|.
20041015|731095105|PRDCQ|2230917|POLAROID CORP|.
20041015|73109X203|POHCP|20154|POLAROID HOLDING CO PFD SER A|.
20041015|732774104|PYXP|45746|PONY EXPRESS USA INC|.
20041015|733174106|BPOP|16851|POPULAR INC|.
20041015|737310201|PSED|15840|POSEIDIS INC NEW|.
20041015|737464107|PPS|18700|POST PROPERTIES INC|.
20041015|739308104|PWER|132265|POWER-ONE INC|.
20041015|73931C104|PWTC|82555|POWER TECHNOLOGY INC|.
20041015|73931Q103|PWCL|11319|POWERCOLD CORPORATION|.
20041015|73933E108|PWRC|507872|POWERCHANNEL INC|.
20041015|73933F105|PWLX|821072|POWERLINX INC|.
20041015|73935X104|PWC|155194|POWER SHARES ETF DYNAMIC MARKE|.
20041015|73935X203|PWO|15673|POWER SHARES ETF DYNAMIC OTC|.
20041015|73936A103|PWRM|269267|POWER 3 MED PROD INC|.
20041015|73941X833|PYE|11102|MERRILL LYN DEP INC PPLUS CL A|.
20041015|73942A105|PXPT|643121|PRACTICEXPERT INC|.
20041015|740065107|PPD|108173|PRE-PAID LEGAL SERVICES INC|.
20041015|74049P102|PDVN|66499|PREMIER DEV & INVT INC|.
20041015|740555107|PPFM|22138|PREMIER PLATFORMS HLDG INC|.
20041015|74082G100|PSVS|28266|PRESERVATION SCIENCES INC|.
20041015|74154A106|PSOL|29782|PRIMAL SOLUTIONS INC|.
20041015|74156D108|PMSI|36912|PRIME MED SVCS INC|.
20041015|74158R204|PMHJ|19687|PRIMEHOLDINGS.COM INC NEW|.
20041015|741618102|PMXX|29636|PRIMIX CORP|.
20041015|74163Q100|PKSI|22142|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041015|741929103|PRTL|235367|PRIMUS TELECOMMUNICTN GR INC|.
20041015|742646102|PSOF|91256|PRISM SOFTWARE CORP|.
20041015|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041015|74266R104|PRVT|19585|PRIVATE MEDIA GROUP LTD|.
20041015|74267T109|PRW|134636|PRO-PHARMACEUTICALS INC|.
20041015|74269U104|PRNW|201034|PROCERA NETWORKS INC|.
20041015|743315103|PGR|135186|PROGRESSIVE CORP|.
20041015|74338Q100|PJTG|20859|PROJECT GROUP INC|.
20041015|743425100|PSLU|70000|PROMANA SOLUTIONS INC|.
20041015|74342L105|PMCOQ|10995|PROMEDCO MGMT CO|.
20041015|74348T102|PSEC|39408|PROSPECT ENERGY CORP|.
20041015|743586406|PHY|14041|PROSPECT ST HI INCM PTFL(NEW)|.
20041015|743697104|PPTI|168168|PROTEIN POLYMER TECHNLGS INC|.
20041015|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041015|74373F100|PVCT|55729|PROVECTUS PHARMACEUTICAL INC|.
20041015|74386K104|PVX|43875|PROVIDENT ENERGY TR UT|.
20041015|744141201|FNT|25201|PROVO INTERNATIONAL,INC(NEW)|.
20041015|744289109|PDNW|2314768|PROXITY DIGITAL NETWORKS INC|.
20041015|745548107|PULB|12503|PULASKI FINANCIAL CORP|.
20041015|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041015|746144302|PROEQ|21750|PURCHASEPRO.COM INC NEW|.
20041015|74621P108|PUCIF|24655|PURE CAPITAL INC|.
20041015|746223106|PHBT|13511|PURE H20 BIO-TECHNOLOGIES INC|.
20041015|746853100|PPT|92152|PUTNAM PREMIER INC TR SBI|.
20041015|746909100|PIM|20967|PUTNAM MASTER INTERMED.INCM TR|.
20041015|747260107|QTRO|52200|Q TRONICS INC|.
20041015|747268209|QTFI|126000|QT 5 INC NEW|.
20041015|747277101|QLGC|14406|QLOGIC CORP|.
20041015|74728C307|QSND|27262|QSOUND LABS INC - NEW|.
20041015|74729T101|QCCO|14970|QC HLDGS INC|.
20041015|74730W101|QD|12610|QUADRAMED CORPORATION|.
20041015|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041015|747525103|QCOM|57038|QUALCOMM INC|.
20041015|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041015|74758Q101|QRVI|113590|QUALITY RESTAURANT VENTURES IN|.
20041015|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041015|747908101|QANT|1327700|QUANTECH ELECTRONICS CORP|.
20041015|748314101|QNKRF|132190|QUEENSTAKE RESOURCES LTD-NEW|.
20041015|74833W206|QPSA|105448|QUEPASA CORP|.
20041015|74834T103|QSFT|21688|QUEST SOFTWARE INC|.
20041015|74835X103|QMMG|39483|QUEST MINERALS & MINING INC|.
20041015|74837R104|KWK|27621|QUICKSILVER RESOURCES INC|.
20041015|74838J101|QDEL|87908|QUIDEL CORP|.
20041015|74839R102|QTIG|27082|QUIET TIGER INC|.
20041015|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041015|749114104|QMCI|11668|QUOTEMEDIA INC|.
20041015|749121109|Q|58831|QWEST COMMUNICATIONS INTL|.
20041015|74913K106|QVDX|15901|QUOVADX INC|.
20041015|749227302|RASNB|99000|RAIT INVESTMENT TRUST PREFERRE|.
20041015|749361101|RCNCQ|4932059|RCN CORP|.
20041015|749487104|REIC|15760|REII INC|.
20041015|74955F106|RFMI|63774|R F MONOLITHICS INC|.
20041015|74963B105|RMH|15631|RMK HIGH INCOME FD,INC.|.
20041015|74963H102|RSF|88180|RMK STRATEGIC INCOME FUND INC|.
20041015|74973Q100|RSGC|99100|RS GROUP COS INC|.
20041015|749941100|RFMD|18225|RF MICRO DEVICES INC|.
20041015|75040K109|RGX|14259|RADIOLOGIX,INC|.
20041015|750483109|RDXM|34396|RADIX MARINE INC|.
20041015|75061P102|RAE|32170|RAE SYSTEMS INC|.
20041015|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041015|750875106|RMKR|31555|RAINMAKER SYSTEMS INC.|.
20041015|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041015|75156P108|RCO|4926341|RAMP CORPORATION|.
20041015|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041015|752344309|GOLD|36481|RANDGOLD RES LTD|.
20041015|75380M103|RPDT|13766|RAPIDTRON INC|.
20041015|75382A107|RPTN|58967|RAPTOR NETWORKS TECHNOLOGY INC|.
20041015|754055101|RSTG|1035622|RASER TECHNOLOGIES INC|.
20041015|754219301|RVNM|3496641|RAVEN MOON ENTERTAINMENT INC (|.
20041015|755267101|RDA|24000|READER'S DIGEST ASSOC COM|.
20041015|756051306|RWLN|51454|REALITY WIRELESS NETWORKS, INC|.
20041015|75605L104|RNWK|10021|REALNETWORKS INC|.
20041015|75623Q200|RECM|10500|RECOM MANAGED SYSTEMS INC-NEW|.
20041015|757209119|RBAKW|42408|REDBACK NETWORKS INC WT EXP $5|.
20041015|757209127|RBAKZ|207639|REDBACK NETWORKS INC WT EXP $9|.
20041015|757479100|REDF|146401|REDIFF.COM INDIA LTD ADS|.
20041015|757722103|RDOX|15323|REDOX TECHNOLOGY CORP|.
20041015|758204101|ENL|38295|REED ELSEVIER NV|.
20041015|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041015|75884M104|RGBI|204216|REGEN BIOLOGICS INC|.
20041015|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041015|759543101|REMC|24653|REMEC INC|.
20041015|75988R108|RNVO|554237|RENOVO HOLDINGS|.
20041015|759916109|RGEN|101907|REPLIGEN CORP|.
20041015|76009N100|RCII|22240|RENT-A-CENTER INC|.
20041015|760125104|RTOKY|96832|RENTOKIL INITIAL PLC SPONS ADR|.
20041015|760911107|REFR|17057|RESEARCH FRONTIERS INC|.
20041015|760975102|RIMM|20585|RESEARCH IN MOTION LTD|.
20041015|76111T102|RSSYF|14491|RSIN SYSTEMS INC|.
20041015|76122T109|RRIC|108501|RESOURCE RECOVERY INTL CORP|.
20041015|76132M102|RTRSY|14942|REUTERS GROUP PLC ADR|.
20041015|761525500|REV|11069|REVLON INC CL A COMMON|.
20041015|76189P107|REZT|20000|REZCONNECT TECH INC|.
20041015|762397107|RHA|1512646|RHODIA ADS(RP 1 COM FF)|.
20041015|766559603|RIGL|34764|RIGEL PHARMACEUTICALS INC NEW|.
20041015|766748107|RMFRF|18677|RIMFIRE MINERALS CORP (CANADA)|.
20041015|766909105|RNO|115532|RIO NARCEA GOLD MINES INC (F)|.
20041015|767054109|RFECF|384043|RIO FORTUNA EXPLORATION CORP|.
20041015|76774E103|RITA|32175|RITA MEDICAL SYSTEMS, INC.|.
20041015|769320102|RSTN|16060|RIVERSTONE NETWORKS INC.|.
20041015|769749102|RMSG|607153|ROAMING MESSENGER INC|.
20041015|770035202|RNKE|424275|ROANOKE TECHNOLOGY CORP|.
20041015|771074309|RVSI|78965|ROBOTIC VISION SYSTEMS INC NEW|.
20041015|773816103|RPHL|11086|ROCKPORT HEALTHCARE GR INC|.
20041015|773902101|RCKVF|19212|ROCKWELL VENTURES INC|.
20041015|780008108|ROXI|57913|ROXIE, INC|.
20041015|78004V202|RSA|45918|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041015|780097507|RBSPR|11600|ROYAL BK SCOTLAND GRP"XCAPS"-A|.
20041015|780097804|RBSPR|13848|ROYAL BK OF SCOTLAND GP ADS F|.
20041015|78051D105|ROAKF|22409|ROYAL OAK MINES INC|.
20041015|780910105|RVT|61055|ROYCE VALUE TRUST INC.|.
20041015|780915104|RMT|87612|ROYCE MICRO-CAP TRUST INC|.
20041015|781490107|RFHB|30176|RUMSON-FAIR HAVEN BANK & TR CO|.
20041015|781847108|RSHF|70002|RUSH FINANCIAL TECHNOLOGIES IN|.
20041015|781904107|RCCC|20902|RURAL CELLULAR CORP CL-A|.
20041015|78347T104|RXBZ|81654|RXBAZAAR INC|.
20041015|783513104|RYAAY|24370|RYANAIR HOLDINGS PLC SPNS ADR|.
20041015|78388J106|SBAC|19100|SBA COMMUNICATIONS CORP|.
20041015|784018103|SCMM|14860|SCM MICROSYSTEMS INC|.
20041015|784028102|POOL|15929|SCP POOL CORP|.
20041015|78402X107|DDD|16231|SCOLR PHARMA, INC.|.
20041015|78403A106|SCOX|19636|SCO GROUP INC (THE)|.
20041015|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041015|78425W102|SIFI|132406|SI FINANCIAL GROUP INC|.
20041015|78440P108|SKM|28066|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041015|784429102|SITI|237500|SLS INTERNATIONAL INC|.
20041015|78457Q106|SMSE|25668|SMS @CTIVE TECHNOLOGIES CORP|.
20041015|78462F103|SPY|617893|SPDR TR UNIT SER-1|.
20041015|78464M106|SRSL|19370|SRS LABS INC|.
20041015|78464P208|SRXA|17629|SR TELECOM INC|.
20041015|785070103|SYYS|14832|SYS|.
20041015|785905100|TSG|10870|SABRE HOLDINGS CORP CL-A|.
20041015|78645V108|SAFSQ|12371|SAFESCRIPT PHARMACIES INC|.
20041015|786578302|SFLK|12618|SAFLINK CORP-NEW|.
20041015|789554102|SGGM|191139|ST GEORGE METALS INC|.
20041015|79466L302|CRM|81352|SALESFORCE.COM INC|.
20041015|794907105|HIX|17817|SALOMON BROS HI INCM FD II INC|.
20041015|794912105|EFL|14108|SALOMON BROTHERS EMERG MKTS FL|.
20041015|794914101|GDF|10135|SALOMON BROTHERS GLOBAL PARTNE|.
20041015|79550V109|IMF|15026|SALOMON BROTHERS INFLATION MGT|.
20041015|795757103|SFP|752162|SALTON INC|.
20041015|79586Q108|LIV|23817|SAMARITAN PHARMACEUTICALS|.
20041015|79604V105|SAMC|21850|SAMSONITE CORP|.
20041015|799549100|STUOF|30417|SAN TELMO ENERGY LTD|.
20041015|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041015|801006107|SGNC|10633|SANGUINE CORP|.
20041015|80105N105|SNY|15471|SANOFI-AVENTIS ADR|.
20041015|803069202|SPP|37700|SAPPI LTD ADS(RP 1 0RD SH)|.
20041015|803866300|SSL|29873|SASOL LTD SPONSORED ADR|.
20041015|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041015|80400Q100|SENR|197601|SATELLITE ENTERPRISES CORP|.
20041015|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041015|804098101|SAY|68357|SATYAM COMPUTER SERVICES LTD|.
20041015|80409Q200|MJN|10999|MSDW STRUCTURED ASSET CP SATUR|.
20041015|804112209|DKW|14778|SATURNS GDMAN SACHS GRP INC BK|.
20041015|80411H206|HJD|10014|SATURNS AT&T CRP MS STRUCT ASS|.
20041015|80411L207|HJH|24300|SATURNS AT&T CP DEBT BKD SER 2|.
20041015|804395101|BFS|17334|SAUL CENTERS INC|.
20041015|805147105|ZERO|10100|SAVE THE WORLD AIR INC|.
20041015|805423100|SVVS|14328|SAVVIS COMMUNICATIONS CORP|.
20041015|806832101|BUNZQ|55250|SCHLOTZSKYS INC|.
20041015|80861L103|SCXC|11062|SCIAX CORPORATION|.
20041015|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041015|80917V105|SMNPF|56303|SCORPIO MINING CORP|.
20041015|80917W202|SCRH|1112094|SCORES HOLDING COMPANY INC (UT|.
20041015|81114Y108|GCS|213950|SCUDDER GLOBAL COMMODITIES STK|.
20041015|811153105|KHI|12647|SCUDDER HIGH INCOME TRUST|.
20041015|81118Q101|KMM|13230|SCUDDER MULTI-MKT INC TST|.
20041015|81118R604|KTF|63012|SCUDDER MUNICIPAL INCOME TRUST|.
20041015|811327105|SBEZF|14899|SEA BREEZE POWER CORP (CND)|.
20041015|811699107|SEAC|55995|SEACHANGE INTL INC|.
20041015|811916105|SA|14393|SEABRIDGE GOLD INC|.
20041015|81213Y108|SLIF|11953|SEALIFE CORP|.
20041015|812387108|S|38256|SEARS ROEBUCK CO|.
20041015|81369Y100|XLB|19457|SELECT SECTOR SPDR FD-MATERIAL|.
20041015|81369Y407|XLY|843715|SELECT SECTOR SPDR-CONSUMER DI|.
20041015|81369Y506|XLE|56490|ENERGY SECTOR SPDR|.
20041015|81369Y605|XLF|2414771|FINANCIAL SECTOR SPDR|.
20041015|81369Y803|XLK|25209|TECHNOLOGY SECTOR SPDR|.
20041015|81369Y886|XLU|212025|UTILITIES SECTOR SPDR|.
20041015|813714102|SDGL|12803|SECURED DIGITAL APPLICATIONS I|.
20041015|813718103|SSVC|48908|SECURED SERVICES INC|.
20041015|815801105|SZI|691200|SEGMENTZ INC|.
20041015|81603X108|SEKEY|11915|SEIKO EPSON CORP UNSPONSORED A|.
20041015|816074405|SELA|531723|SEITEL INC NEW|.
20041015|81663N206|SMI|63216|SEMICONDUCTOR MANUFACTURING IN|.
20041015|817208408|SNT|73082|SENESCO TECHNOLOGIES INC|.
20041015|817209307|SNTK|27522|SENETEK PLC ADR|.
20041015|81731K101|SKVY|12972|SENTRY TECHNOLOGY CORP|.
20041015|81735E101|SQUM|166471|SEQUIAM CORPORATION|.
20041015|81752M101|SRA|248763|SERONO SA ADS(RP 1/40 BEARER|.
20041015|81763Q109|SVCW|102173|SERVICEWARE TECHNOLOGIES INC|.
20041015|81941Q203|SNDA|95289|SHANDA INTERACTIVE ENTERTAINME|.
20041015|819447103|SHIR|10310|SHANNON INTERNATIONAL RESOURCE|.
20041015|819882200|SHCAY|20729|SHARP CORP ADR (U S)|.
20041015|822703609|SC|677234|SHELL TRANS&TDG PUB LTD DS|.
20041015|822825105|SHRN|131043|SHELRON GROUP INC|.
20041015|823222104|STLOF|382371|SHEP TECHNOLOGIES INC|.
20041015|824841407|SSDOY|55210|SHISEIDO CO LTD SPON ADR|.
20041015|824901102|SHGDF|124467|SHORE GOLD INC (F)|.
20041015|825549108|SHFL|82747|SHUFFLE MASTER INC|.
20041015|826197501|SI|10510|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041015|826428104|SRP|52668|SIERRA PACIFIC RES (NEW)|.
20041015|826516106|SWIR|69675|SIERRA WIRELESS INC|.
20041015|82655M107|SIFY|12204|SIFY LTD SPONS ADR|.
20041015|826565103|SIGM|204804|SIGMA DESIGNS INC|.
20041015|826917106|SIGA|28007|SIGA TECHNOLOGIES INC|.
20041015|827056102|SGI|1301560|SILICON GRAPHICS INC|.
20041015|827084864|SPIL|68714|SILICONWARE PRECISON IND ADS|.
20041015|827453101|SBUM|10166|SILVER BUCKLE MINES INC|.
20041015|828145102|SSSU|20464|SILVER SCREEN STUDIOS INC|.
20041015|828234203|SVSE|19615|SILVER STAR ENERGY INC NEW|.
20041015|82823L106|SSRI|21726|SILVER STANDARD RES INC (F)|.
20041015|82834V101|SLVO|25000|SILVERADO FINANCIAL INC|.
20041015|828806109|SPG|38775|SIMON PROPERTIES GROUP INC|.
20041015|828806802|SPGPR|154168|SIMON PROPERTY GROUP INC NEW P|.
20041015|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041015|82930F208|SNGR|28318|SINGER NV - NEW|.
20041015|829322304|SMD|90617|SINGING MACHINE (THE)|.
20041015|82935D109|SFSH|20284|SINOFRESH HEALTHCARE INC|.
20041015|829400100|SINX|25838|SIONIX CORP|.
20041015|82966U103|SIRI|835432|SIRIUS SATELLITE RADIO INC|.
20041015|82967C102|SIRC|49275|SIRICOMM INC|.
20041015|82967Y104|SIR|16065|SIRVA INC|.
20041015|82980K107|SWW|12437|SITEL CORPORATION|.
20041015|82980W101|SYTE|13045|SITESTAR CORPORATION|.
20041015|829909100|SIPX|10220|SIPEX CORP|.
20041015|83080P103|SKYF|11917|SKY FINANCIAL GROUP INC|.
20041015|83082V207|SBWL|630057|SKYBRIDGE WIRELESS INC NEW|.
20041015|83088D102|SWYC|1199764|SKYWAY COMMUNICATIONS HLDG COR|.
20041015|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041015|83169A100|SMTKQ|76026|SMARTALK TELESERVICES INC|.
20041015|83169M302|SSRV|15104|SMARTSERV ONLINE INC NEW|.
20041015|831756101|SWB|35750|SMITH & WESSON HLDG CORP|.
20041015|831913108|SMTR|8679276|SMARTIRE SYSTEMS INC|.
20041015|832154108|SMSI|13255|SMITH MICRO SOFTWARE INC|.
20041015|832682207|SMTXD|34275|SMTC CORPORATION NEW|.
20041015|83364L109|SCGLY|16375|SOCIETE GENERALE FRANCE SP ADR|.
20041015|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041015|83402A107|SFBD|17588|SOFTBRANDS INC|.
20041015|83403K104|STTC|34211|SOFTNET TECHNOLOGY CORP|.
20041015|83408W103|SOHU|62264|SOHU.COM INC|.
20041015|83415A201|SLRE|64371|SOLAR ENERGY LTD - NEW|.
20041015|835451105|SONC|62916|SONIC CORP|.
20041015|83545R108|SOFO|94450|SONIC FOUNDRY INC|.
20041015|835460106|SNIC|26256|SONIC SOLUTIONS|.
20041015|83568V101|SNRN|110123|SONORAN ENERGY INC|.
20041015|83568W109|SONT|153891|SONTRA MED CORP|.
20041015|835692104|SNUS|32783|SONUS PHARMACEUTICALS INC|.
20041015|836101105|SDSS|47487|SOUNDS 24-7 INC|.
20041015|83614R104|SDRT|29692|SOURCE DIRECT HOLDINGS INC|.
20041015|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041015|836151209|SORC|70490|SOURCE INTERLINK COS INC COM N|.
20041015|842400202|SCEPR|13400|SOUTHERN CALIF ED 4.08% PFD|.
20041015|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041015|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041015|84611B100|SOYO|80623|SOYO GROUP INC|.
20041015|846241107|SPDV|13700|SPACEDEV INC|.
20041015|846330108|SNF|175916|SPAIN FUND INC|.
20041015|846495109|SPAL|48227|SPANTEL COMMUNICATIONS INC (FL|.
20041015|847248101|HDTV|37581|SPATIALIGHT INC|.
20041015|847309101|SJCK|136211|SPEAR & JACKSON INC|.
20041015|847635109|SPRX|1253000|SPECTRX INC|.
20041015|84763A108|SPPI|318353|SPECTRUM PARMACEUTICALS INC|.
20041015|84763F107|SSPI|28593|SPECTRUM SIGNAL PROCESSING INC|.
20041015|84764A107|SPSC|14453|SPECTRUM SCIENCES & SOFTWARE H|.
20041015|84770S100|SPEM|41845|SPEEDEMISSIONS INC|.
20041015|848402103|SPCO|92696|SPESCOM SOFTWARE INC|.
20041015|84918U108|SPRI|11395|SPORTS RESORTS INTL INC|.
20041015|852061100|FON|113573|SPRINT CORP FON COM|.
20041015|852312305|STAA|66964|STAAR SURGICAL CO|.
20041015|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041015|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041015|853373108|STDE|13056|STANDARD ENERGY CORP|.
20041015|85517P101|STSI|69928|STAR SCIENTIFIC INC|.
20041015|855244109|SBUX|11707|STARBUCKS CORPORATION|.
20041015|85528N103|SRFDF|147127|STARFIELD RESOURCES INC|.
20041015|855906103|STHK|50571|STARTECH ENVIRONMENTAL CORP|.
20041015|85771T104|STTS|53169|STATS CHIPPAC LTD ADR|.
20041015|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041015|858155203|SCS|18932|STEELCASE INC CL A|.
20041015|85815M107|SCLD|33559|STEELCLOUD INC|.
20041015|858525108|SLOAF|59817|STELCO INC CV CL-A COM (F)|.
20041015|85856W105|STEL|50920|STELLENT INC|.
20041015|85857R105|STEM|691222|STEMCELLS INC|.
20041015|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041015|85915Q206|SBIBN|10399|STERLING BANCSHARES CAP TR III|.
20041015|859410102|SRLM|62878|STERLING MNG CO|.
20041015|861012102|STM|54953|STMICROELECTRONICS N.V.|.
20041015|861020105|SMKT|65000|STOCK MARKET SOLUTIONS INC|.
20041015|86126T203|STKR|13075|STOCKERYALE INC|.
20041015|861572105|SWBIQ|31377|STONE & WEBSTER INC|.
20041015|861837102|STG|152335|STONEPATH GROUP INC|.
20041015|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041015|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041015|86210N104|SENGQ|54022|STORAGE ENGINE INC|.
20041015|86212C106|SSUA|14141|STORAGE SUITES AMER INC CL A|.
20041015|86267N106|SPRU|3765503|STRAT PETROLEUM LTD|.
20041015|862685104|SSYS|13726|STRATASYS INC|.
20041015|862719101|SGL|15122|STRATEGIC GLOBAL INCOME FUND|.
20041015|86272R100|SIII|11630|STRATEGIC INTERNET INVESTMENTS|.
20041015|862924107|FUEL|18004|STREICHER MOBILE FUELING INC|.
20041015|863077103|STHJF|61455|STRATHMORE MINERALS CORP|.
20041015|863170304|SSVG|80477|STRATUS SERVICES GROUP INC NEW|.
20041015|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041015|863308102|FEU|27541|STREETTRACKS DOW JONES STOXX 5|.
20041015|86330E208|ELV|19233|ST TR DOW JNS U.S. LG CAP VAL|.
20041015|86330E406|DSV|16208|ST TR DOW JNS U.S. SM CAP VAL|.
20041015|86330E505|DGT|10433|ST TR DOW JNS GLOB TITANS INDX|.
20041015|86330E703|MTK|14849|ST TR MRG STLY TECH INDX FD|.
20041015|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041015|86336M105|SGHT|12314|STRONGHOLD TECHNOLOGIES INC|.
20041015|86359J104|STUS|35000|STRUCTURES USA INC|.
20041015|863667101|SYK|21461|STRYKER CORP|.
20041015|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041015|864482104|SPH|30224|SUBURBAN PROPANE PARTNERS L.P.|.
20041015|865378103|SLPH|101795|SULPHCO INC|.
20041015|866366107|SUMU|585705|SUMMUS INC|.
20041015|86676H302|SUHJY|13537|SUN HUNG KAI PPTY LTD SP ADR|.
20041015|866810104|SUNW|33496|SUN MICROSYSTEMS INC|.
20041015|86681R105|SNNW|20050|SUN NETWORK GR INC|.
20041015|866933401|SUNH|11950|SUN HEALTHCARE GROUP INC-NEW|.
20041015|866953102|SBAQ|37121|SUNBURST ACQUISITIONS IV INC|.
20041015|867220105|SNTL|29889|SUNCOAST NATURALS INC|.
20041015|867229106|SU|22310|SUNCOR ENERGY INC|.
20041015|867373102|SGIHF|66982|SUNGOLD INTL HLDGS CORP|.
20041015|86744M101|SCMI|69817|SUNNCOMM INTERNATIONAL INC|.
20041015|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041015|86768K106|SRZ|28493|SUNRISE SENIOR LIVING, INC. CO|.
20041015|86769Q102|SGCNF|14470|SUNRIDGE GOLD CORP(F)|.
20041015|86804U100|SPCK|39598|SUPERCLICK INC|.
20041015|868059106|SUPG|57203|SUPERGEN INC|.
20041015|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041015|868168105|SUP|68235|SUPERIOR INDUSTRIES INTL INC|.
20041015|868581109|SPWP|11159|SUPERWIPES INC|.
20041015|86866R102|SURE|54436|SUREBEAM CORPORATION|.
20041015|86866W101|SSTY|20334|SURE TRACE SECURITY CORP|.
20041015|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041015|86876F106|SFCI|16033|SURFACE TECH INC|.
20041015|868873100|SRDX|145338|SURMODICS INC|.
20041015|869380105|STRN|13029|SUTRON CORP|.
20041015|87089C104|SWME|611743|SWISS MEDICA INC|.
20041015|871013108|SCM|15830|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041015|87160A100|SYT|13317|SYNGENTA AG ADS (1/5 ORD)|.
20041015|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041015|87162W100|SNX|16835|SYNNEX CORPORATION|.
20041015|87163A107|SGYS|4311500|SYNERGY SOFTWARE DEVELOPMENT I|.
20041015|87187Q104|STEK|25926|SYSTEMONE TECHNOLOGIES INC|.
20041015|872012109|SEVI|1107897|SYSTEMS EVOLUTION INC|.
20041015|872228101|TBXR|54545|T B X RESOURCES INC|.
20041015|87233W105|TCPI|23385|TCPI INC|.
20041015|872391107|THRD|10706|TF FINANCIAL CORP|.
20041015|872417308|TGCI|14532|TGC INDUSTRIES INC-|.
20041015|872540109|TJX|14872|TJX COMPANIES INC|.
20041015|872806203|TSBI|17423|TS&B HOLDINGS NEW|.
20041015|873061105|TVCE|48459|TVC TELECOM INC|.
20041015|873774103|TAG|168800|TAG-IT PACIFIC,INC|.
20041015|87377N101|TAGOF|13015|TAG OIL LTD|.
20041015|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041015|87425E103|TLM|89044|TALISMAN ENERGY INC|.
20041015|87535D102|TRXAF|21000|TAN RANGE EXPLORATN CRP (F)|.
20041015|87582U106|TNGO|4611497|TANGO INC|.
20041015|87588Q109|TNOX|196693|TANOX INC|.
20041015|876090309|TTLA|210681|TARANTELLA INC NEW|.
20041015|87614B100|TBM|170431|TARGETS TRUST XV TARGETED GROW|.
20041015|87614E104|TGD|32783|TARGETS TR XVIII 10% TARGETED|.
20041015|87614G109|TTA|32909|MORGAN STLY % TARGET W/RSP COM|.
20041015|876287103|TARR|84886|TARRAGON CORPORATION|.
20041015|876289109|TAGS|1655759|TARRANT APPAREL GROUP|.
20041015|876511106|TGB|102666|TASEKO MINES LTD|.
20041015|87651B104|TASR|2805383|TASER INTERNATIONAL INC|.
20041015|87652D109|TKER|1506841|TASKER CAPITAL CORPORATION|.
20041015|876556200|TFRY|60623|TASTY FRIES INC-NEW|.
20041015|876568502|TTM|87735|TATA MOTORS LIMITED ADS|.
20041015|87815W101|TSPT|14263|TEAM SPORTS ENTERTAINMENT INC|.
20041015|878249101|TCHL|217492|TECH LABORATORIES INC|.
20041015|878483106|TOUS|48012|TECHNICAL OLYMPIC USA INC|.
20041015|878508100|TEVT|31671|TECHNICAL VENTURES INC|.
20041015|878610104|TCPS|18424|TECHNOCONCEPTS INC|.
20041015|87872T108|TSCC|50217|TECHNOLOGY SOLUTIONS CO|.
20041015|87873R101|TTNDY|21656|TECHTRONIC INDS LTD SP ADR|.
20041015|87923P105|TRO|202315|TEL CTR OEST CEL PT ADS(RP3000|.
20041015|879246106|TNE|107672|TELE NORTE LEST PRT ADS (1 PFD|.
20041015|879274108|TCOM|12724|TELECOM COMMUNICATIONS INC|.
20041015|879278208|NZT|67042|TELECOM CORP NEW ZEALAND ADS|.
20041015|87927P200|TTH|34850|TELECOM HLDRS TST DP REC 12/40|.
20041015|879287308|TBH|53345|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041015|87929A102|TSP|21808|TELECOMUNIC S PAU ADS(RP1000PF|.
20041015|879403780|TMX|36783|TELEFONOS DE MEX ADR(REP 20-L)|.
20041015|87943Q109|TKA|463579|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041015|87946Q106|TLPE|115159|TELEPLUS ENTERPRISES INC|.
20041015|87952L108|TCP|331201|TELES CELULAR PRT ADS(RP2500PF|.
20041015|879604106|TKO|219318|TELKONET INC|.
20041015|87969M107|TELS|11633|TELS CORPORATION|.
20041015|87970T208|WRLS|26844|TELULAR CORPORATION-NEW|.
20041015|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041015|88018T101|TDF|11498|TEMPLETON DRAGON FD INC|.
20041015|880191101|EMF|16162|TEMPLETON EMERGING MKT FUND|.
20041015|880192109|TEI|16925|TEMPLETON EMER MKTS INCM FD|.
20041015|880198106|GIM|27635|TEMPLETON GLOBAL INCOME FD|.
20041015|88023U101|TPX|11286|TEMPUR-PEDIC INTERANTIONAL INC|.
20041015|88024N106|TNTI|19445|TEN STIX INC|.
20041015|88033A103|TENF|24066|TENFOLD CORPORATION|.
20041015|88078L105|TRCA|216708|TERCICA INC|.
20041015|880915103|TRA|51449|TERRA INDUSTRIES INC|.
20041015|88101A100|TSYI|11748|TERRA SYSTEMS INC|.
20041015|881448104|TWW|204899|TERREMARK WORLDWIDE,INC|.
20041015|881575302|TSCDY|45033|TESCO PLC SPONS ADR|.
20041015|881624209|TEVA|49224|TEVA PHARMACEUTCL INDS ADR|.
20041015|882892102|TXEO|40731|TEXEN OIL & GAS INC.|.
20041015|882904105|TTF|11332|THAI FUND INC|.
20041015|88335R101|TGLO|236848|THEGLOBE.COM INC|.
20041015|88338T104|THRX|64569|THERAVANCE INC|.
20041015|883550105|TMXIQ|11451|THERMATRIX INC|.
20041015|884099102|THTHF|293976|THINKPATH INC|.
20041015|885175307|THOR|359259|THORATEC CORPORATION|.
20041015|885218107|TMA|67581|THORNBURG MORTGAGE INC|.
20041015|88632Q103|TIBX|25970|TIBCO SOFTWARE INC|.
20041015|886405109|TIDE|18379|TIDELANDS OIL & GAS CORP|.
20041015|88673X207|TGTL|113258|TIGER TELEMATICS INC NEW|.
20041015|88706P106|TSU|25305|TIM PARTICIPACOES S.A. ADS (EA|.
20041015|887151108|TMAS|11047|TIMCO AVIATION SERVICES INC|.
20041015|887317105|TWX|68604|TIME WARNER INC.|.
20041015|887319101|TWTC|10840|TIME WARNER TELECOM INC|.
20041015|888264108|TTCS|184991|TITAN CONSOLIDATED INC|.
20041015|888278108|TTGH|103511|TITAN GEN HLDGS INC|.
20041015|888339207|TIE|10352|TITANIUM METALS CORP(NEW)|.
20041015|888706108|TIVO|137211|TIVO INC|.
20041015|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041015|889728200|TOMO|153300|TOM ONLINE INC SPONS ADR (CAYM|.
20041015|890333107|TOO|12798|TOO INC|.
20041015|891050106|TRGL|14923|TOREADOR RESOURCES CORP|.
20041015|891160509|TD|36340|TORONTO-DOMINION BANK (THE)|.
20041015|891309106|TPDO|20000|TORPEDO SPORTS USA, INC.|.
20041015|89141B108|TREN|21322|TORRENT ENERGY CORP|.
20041015|891479107|TOVC|37109|TORVEC INC|.
20041015|891549107|TTMC|24218|TOUCHTUNES MUSIC CORP CL A|.
20041015|89154R107|TSNU|137743|TOUCHSTONE RESOURCES USA INC|.
20041015|891707101|TWR|1474535|TOWER AUTOMOTIVE INC|.
20041015|892339102|TP|49360|TPG N.V.|.
20041015|89288R106|TCC|12958|TRAMMELL CROW CO|.
20041015|89323B207|TSRG|326490|TRANS ENERGY INC|.
20041015|89365P106|TFHIZ|16173|TRANSFINANCIAL HOLDINGS INC.|.
20041015|893662106|TGA|10188|TRANSGLOBE ENERGY CORP|.
20041015|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041015|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041015|89376R109|TMTA|1367439|TRANSMETA CORPORATION|.
20041015|89388V106|TRPL|595000|TRANSPORTATION LOGISTICS INTL|.
20041015|894065101|TXCC|174198|TRANSWITCH CORP|.
20041015|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041015|89421Q106|TZOO|421266|TRAVELZOO INC|.
20041015|89486R106|TRDM|15881|TREND MINING CO|.
20041015|89532A107|TYRIA|282510|TREY RES INC CL A|.
20041015|895436103|TY|13560|TRI CONTINENTAL CORPORATION|.
20041015|895891109|QBID|4804669|TRIANGLE MULTI-MEDIA INC|.
20041015|896106101|TMAR|68921|TRICO MARINE SERVICES INC|.
20041015|89625S106|TMEG|75750|TRIMEDIA ENTERTAINMENT GROUP I|.
20041015|896263100|TRMS|21985|TRIMERIS INC|.
20041015|89672P104|TRPH|31740|TRIPATH TECHNOLOGY INC|.
20041015|896807104|TAUFF|11160|TRIUMPH GOLD CORP|.
20041015|89707M100|TPBV|95224|TROPICAL BEVERAGE INC|.
20041015|89708P102|TSIC|91683|TROPICAL SPORTSWEAR INTL CORP|.
20041015|897842308|TRHL|14375|TRUE HEALTH INC NEW|.
20041015|89784N104|TRLG|71097|TRUE RELIGION APPAREL INC|.
20041015|898168109|DJTC|476201|TRUMP HOTELS & CASINO RESORTS|.
20041015|89855Y104|TBAH|134000|TUBAC HOLDINGS INC|.
20041015|899690101|TMWD|20464|TUMBLEWEED COMMUNICATIONS CORP|.
20041015|899694103|TUMIF|31911|TUMI RESOURCES LTD (CANADA)|.
20041015|900006107|TRBO|82047|TURBOCHEF TECHNOLOGIES INC|.
20041015|900382102|TVOG|10741|TURNER VALLEY OIL & GAS INC|.
20041015|901103101|TUTS|35324|TUT SYSTEMS INC|.
20041015|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041015|901145102|TZA|14638|TV AZTECA SA DE ADS (16 ORD)|.
20041015|901185108|TTTP|88760|12 TO 20 PLUS INC|.
20041015|90130C206|TFCT|459980|21ST CENTURY TECHNOLOGIES INC|.
20041015|901314203|TFSM|40039|24/7 REAL MEDIA INC. NEW|.
20041015|90136Q100|TCHC|16278|21ST CENTURY HLDGS CO.|.
20041015|902124106|TYC|18060|TYCO INTERNATIONAL LTD (NEW)|.
20041015|902549500|UALAQ|11059487|UAL CORP(NEW)|.
20041015|902549708|UALZQ|58127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041015|90254Y208|UALNQ|334622|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041015|902636109|UCNN|48436|UCN INC|.
20041015|902666106|UEXCF|50300|UEX CORP (CANADA)|.
20041015|902948108|USPL|333593|U.S. PLASTIC LUMBER CO|.
20041015|902988104|BUGS|11879|U.S. MICROBICS|.
20041015|90328S401|USTT|1427000|USA TECHNOLOGIES INC-NEW|.
20041015|903293405|USG|600375|USG CORP (NEW)|.
20041015|90331S109|CLEC|69252|US LEC CORP CL-A|.
20041015|903326106|USBO|16800|US BIOTEC INC (NV)|.
20041015|903328102|UCAD|200908|US CANADIAN MINERALS INC|.
20041015|90338R104|UNWR|66497|US UNWIRED INC|.
20041015|90341J107|UMSY|209651|U.S. MEDSYS CORP|.
20041015|903449106|UACP|30151|UAUTHORIZE CORPORATION|.
20041015|90347N102|UCAP|80803|UCAP INC COLO|.
20041015|903849107|ULTE|479695|ULTIMATE ELECTRONICS INC|.
20041015|90384V207|UFSY|50648|ULTIMATE FRANCHISE SYSTEMS INC|.
20041015|904323102|UGSI|14306|UNERGROUND SOLUTIONS INC.|.
20041015|90458E107|UBB|83000|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041015|904661303|UNIC|21999|UNICORP INC|.
20041015|904669108|UDGI|25604|UNIDIGITAL INC|.
20041015|904677101|UFI|11491|UNIFI INC|.
20041015|90467L209|UFAB|42082|UNIFAB INTL INC NEW|.
20041015|904753100|UGNE|12226|UNIGENE LABS INC|.
20041015|904767704|UL|25107|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041015|910189109|UDVE|154645|UNITED DEVELOPMENT INT'L|.
20041015|91058F304|UHCP|61639|UNITED HERITAGE CORP|.
20041015|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041015|91152M106|UNSP|89092|UNITED SPECIALTIES INC|.
20041015|911549103|UAMY|14903|U S ANTIMONY CORP|.
20041015|911758209|USCI|4086371|UNITED STS CRUDE INTL INC NEW|.
20041015|911805109|USEG|61169|U S ENERGY CORP|.
20041015|911905503|UAIRQ|585319|US AIRWAYS GROUP INC CL A NEW|.
20041015|912023207|USGL|15785|U S GOLD CORP|.
20041015|91274T104|USWF|607171|US WIND FARMING INC|.
20041015|913287108|UTRX|15937|UNITRONIX CORP|.
20041015|913347100|UTYW|219971|UNITY WIRELESS CORPORATION|.
20041015|913356101|UVCL|1166000|UNIVERCELL HOLDINGS INC|.
20041015|91336M204|UAXSQ|18258|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041015|913459103|UDTT|586003|UNIVERSAL DETECTION TECHNOLOGY|.
20041015|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041015|913586103|UGHO|1303999|UNIVERSAL GUARDIAN HLDGS INC|.
20041015|91359M107|UIBI|23585|UNIVERSAL ICE BLAST INC|.
20041015|913854204|UVSS|16308|UNIVERSAL SYSTEMS INC WASHINGT|.
20041015|91688L101|UPTD|102020|UPTREND CORP|.
20041015|916901309|URIX|1825350|URANIUM RESOURCES INC|.
20041015|917022105|URMP|420382|URANIUM POWER CORPORATION|.
20041015|917068207|URBT|14780|URBAN TELEVISION NETWORK CORP|.
20041015|91729G301|UDW|17500|US DATAWORKS, INC (NEW)|.
20041015|91732M105|USUR|278822|USURF AMERICA,INC|.
20041015|91759P106|UTK|18773|UTEK CORPORATION|.
20041015|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041015|917920100|VITX|57881|V.I. TECHNOLOGIES INC|.
20041015|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041015|918076100|UTSI|19626|UTSARCOM INC|.
20041015|918221201|VGTE|27444|VG TECH INC NEW|.
20041015|918278201|VNEC|44394|V-ONE CORPORATION NEW|.
20041015|91829G102|VRBPF|44188|VRB POWER SYSTEMS INC|.
20041015|918914102|VLNC|629054|VALENCE TECHNOLOGY INC|.
20041015|919134304|VLEEY|160403|VALEO SPONS ADR|.
20041015|91913E302|VLTS|1113449|VALENTIS INC|.
20041015|91915P107|VLDI|138752|VALIDIAN CORPORATION|.
20041015|91929R107|VLLY|12437|VALLEY BANCORP|.
20041015|919910109|VLST|38627|VALUESTAR CORP|.
20041015|92038N102|VUSAQ|52000|VALUE AMERICA INC|.
20041015|920911104|VIT|102546|VAN KAMP CAP HI INCM TST|.
20041015|920913100|VLT|21137|VAN KAMP CAP HI INCM TST II|.
20041015|920933108|VTJ|17519|VAN KP CAP TST INV GRD NJ MNI|.
20041015|920944105|VOT|10503|VAN KP CAP MUNI OPP TST II|.
20041015|920961109|VVR|127397|VAN KP CP SR INCM TST|.
20041015|921020103|VDM|12040|VAN DER MOOLEN HOLDING N.V.|.
20041015|92202C106|VNGRF|25427|VANGOLD RESOURCES LTD|.
20041015|92204A306|VDE|11766|VANGUARD ENERGY INDEX FUND|.
20041015|92204A504|VHT|31538|VANGUARD HEALTH CARE INDEX FUN|.
20041015|92220P105|VAR|28515|VARIAN MEDICAL SYSTEMS INC|.
20041015|92230Y104|VDSI|121211|VASCO DATA SECURITY INTL INC|.
20041015|92231M109|VASC|21907|VASCULAR SOLLUTIONS INC|.
20041015|92232F103|VSGN|41857|VASOGEN INC.|.
20041015|922576202|VLXC|116239|VELTEX CORP NEW|.
20041015|922603204|VNCO|22885|VENCOR INTL INC|.
20041015|92261Q202|VNX|39148|VENDINGDATA CORP|.
20041015|922908611|VBR|17273|VANGUARD SMALL CAP VALUE INDEX|.
20041015|922908629|VO|70485|VANGUARD MID CAP INDEX FD|.
20041015|922908769|VTI|10440|VANGUARD TOTAL STK MKT INDX FD|.
20041015|923275101|VENSQ|46310|VENTURE STORES INC|.
20041015|923394100|VDYS|516392|VERISYS INC|.
20041015|923428106|VRDE|42401|VERIDIEN CORP|.
20041015|92342S102|VRDM|25125|VERIDIUM CORP|.
20041015|923436109|VRTS|45628|VERITAS SOFTWARE CORP(DE)|.
20041015|92343E102|VRSN|15137|VERISIGN INC|.
20041015|925117202|VRCM|58000|VERSACOM INTERNATIONAL INC NEW|.
20041015|925317109|VRSO|858818|VERSO TECHNOLOGIES INC.|.
20041015|925322109|VETX|33095|VERTEX INTERACTIVE INC|.
20041015|92532L206|VERT|211129|VERTICALNET INC|.
20041015|92532R203|VCSY|295172|VERTICAL COMPUTER SYS INC-NEW-|.
20041015|925524100|VIA|14889|VIACOM INC CL A|.
20041015|925524308|VIAB|377490|VIACOM INC CL B|.
20041015|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041015|925621104|VCRYF|21122|VICEROY EXPLORATION LTD (CANAD|.
20041015|925903106|VICI|152791|VICTOR INDS INC (IDAHO)|.
20041015|925912107|VNWI|12216|VIA NET.WORKS INC|.
20041015|92644A106|VTYC|19089|VICTORY CAPITAL HLDGS CORP|.
20041015|92659D201|VDWB|97358|VIDEO WITHOUT BOUNDARIES INC C|.
20041015|92672P108|VWPT|18488|VIEWPOINT CORPORATION|.
20041015|92675K106|VISG|80322|VIISAGE TECHNOLOGY INC|.
20041015|927426106|VNBC|12398|VINEYARD NATL BANCORP|.
20041015|927624106|VION|92965|VION PHARMACEUTICALS INC|.
20041015|927625103|VQPH|66827|VIOQUEST PHARMACEUTICALS INC|.
20041015|927638403|VRA|171625|VIRAGEN INC NEW|.
20041015|92823R201|VLGC|11892|VIROLOGIC INC|.
20041015|928241108|VPHM|87932|VIROPHARMA INC|.
20041015|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041015|92826G103|VGTI|26618|VIRTGAME CORPORATION|.
20041015|92827K103|VTSI|140697|VIRTRA SYSTEMS, INC.|.
20041015|928297100|VSNI|414694|VISEON INC|.
20041015|92829M107|VSYS|11785|VISCOUNT SYSTEMS INC|.
20041015|92831U105|VJET|35212|VISIJET INC|.
20041015|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041015|928369305|VMTI|65907|VISTA MEDICAL TECHNOLOGIES INC|.
20041015|92839U107|VC|13515|VISTEON CORPORATION|.
20041015|92839Y109|VSTA|11051|VISTACARE INC CL A|.
20041015|928428309|VDAT|61888|VISUAL DATA CORP|.
20041015|92843Q100|VFTR|10397|VISUAL FRONTIER INC|.
20041015|928444108|VNWK|15016|VISUAL NETWORKS INC|.
20041015|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041015|92846Y100|VTLV|587781|VITAL LIVING INC|.
20041015|928497106|VTSS|447541|VITESSE SEMICONDUCTOR CORP|.
20041015|92849Q401|VITR|12344|VITRIA TECHNOLOGY INC NEW|.
20041015|92852F102|VIVI|11400|VIVA INTERNATIONAL INC|.
20041015|92855T109|VZRO|280675|VIZARIO INC|.
20041015|928622109|VMII|64305|VOICE MOBILITY INT'L INC|.
20041015|928629104|VPMD|13791|VOIP MDU COM|.
20041015|92906L105|VOXW|80000|VOXWARE INC|.
20041015|92908D101|VEII|190316|VOYAGER ENTERTAINMENT INTL INC|.
20041015|92923C104|WCI|23404|WCI COMMUNITIES INC.|.
20041015|92928R106|WMC|19678|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041015|929297109|WMS|239330|WMS INDS INC|.
20041015|929309300|WPPGY|135336|WPP GROUP PLC ADR|.
20041015|92931L104|WPCS|16693|WPCS INTERNATIONAL INC|.
20041015|929741106|WBNK|16952|WACCAMAW BANKSHARES INC|.
20041015|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041015|931142103|WMT|29635|WAL-MART STORES INC|.
20041015|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041015|93464M105|WRPT|110414|WARP TECHNOLOGY HLDGS INC|.
20041015|934902107|WNMI|7082885|WARNING  MGMT SVCS|.
20041015|940907108|WTER|35966|WATER CHEF INC|.
20041015|941075103|WSII|22297|WASTE SERVICES INC|.
20041015|94107F101|WTCH|11915|WASTECH INC|.
20041015|942683103|WPI|22253|WATSON PHARMACEUTICALS INC|.
20041015|943526103|WAVX|29790|WAVE SYSTEMS CORP CL-A|.
20041015|947619102|WBCL|146722|WEBCATALYST INC|.
20041015|947685103|WSSI|23500|WEBSIDESTORY INC|.
20041015|94768C108|WEBM|34550|WEBMETHODS INC|.
20041015|94769M105|HLTH|379770|WEBMD CORP|.
20041015|948626106|WTW|191198|WEIGHT WATCHERS INTL|.
20041015|948774104|WRTLQ|37453|WEIRTON STEEL CORP|.
20041015|94979B204|WPK|13561|WELLS FARGO CAP VII (TRUPS) 5.|.
20041015|94979D200|GWF|23119|WELLS FARGO CAP VIII 5.625% TS|.
20041015|950315101|WLSF|432340|WELLSTONE FILTERS INC|.
20041015|952696102|WTLFF|32014|WEST ENERGY LTD (CANADA)|.
20041015|957860109|WXJXF|28050|WERSTERN CANADIAN COAL CORP|.
20041015|95828P104|WGDF|52058|WESTERN GOLDFIELDS INC IDAHO|.
20041015|960568103|WSTN|51047|WESTLIN CORP|.
20041015|960911105|WTSHF|18564|WESTSHORE TERMS INCOME FD TR U|.
20041015|961214301|WBK|10131|WESTPAC BANKING ADS 5 ORD SH|.
20041015|961840105|WTSLA|88592|WET SEAL INC CL-A|.
20041015|962902102|WHT|53646|WHEATON RIVER MINERALS LTD|.
20041015|963361308|WHIS|366432|WHISTLER INVESTMENTS INC NEW|.
20041015|963801105|WEDC|14799|WHITE ELECTRONIC DESIGNS CORP|.
20041015|965042104|WTHL|43000|WHITEHALL ENTERPRISES INC|.
20041015|966849101|WUFG|61888|WHY USA FIN'L GROUP INC|.
20041015|967590100|WDPT|10850|WIDEPOINT CORP|.
20041015|969199108|WG|15790|WILLBROS GROUP INC.|.
20041015|969450105|WTU|27850|WILLIAMS COAL SEAM GAS ROYALTY|.
20041015|969490101|CWEI|14307|WILLIAMS CLAYTON ENERGY INC|.
20041015|972463103|WLSN|24790|WILSONS LEATHER EXPERTS INC|.
20041015|974280109|WIN|3037003|WINN-DIXIE STORES INC|.
20041015|975515107|WCIIQ|17199|WINSTAR COMMUNICATIONS INC|.
20041015|97650Q200|WTFCP|21705|WINTRUST CAPITAL TR I PFD|.
20041015|97651M109|WIT|166405|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041015|976527101|WLSA|10839|WIRELESS AGE COMMUNICATIONS IN|.
20041015|97652K102|WDSO|22999|WIRELESS DATA SOLUTIONS INC|.
20041015|97652L100|WIRX|15530|WIRELESS XCESSORIES GR INC|.
20041015|97653A103|WFII|53231|WIRELESS FACILITIES INC|.
20041015|977424100|WITS|11248|WITNESS SYSTEMS INC|.
20041015|97750V109|WIZD|129156|WIZZARD SOFTWARE CORPORATION|.
20041015|977752104|WFDNF|49604|WOLFDEN RES INC (CDA)|.
20041015|978097103|WWW|20300|WOLVERINE WORLD WIDE|.
20041015|978150100|WFHCQ|10000|WOMEN FIRST HEALTHCARE INC|.
20041015|980905202|WHRT|15315|WORLD HEART CORPORATION (CANAD|.
20041015|98136R101|WLGC|25094|WORDLOGIC CORPORATION|.
20041015|981402100|WSTM|44037|WORKSTREAM INC|.
20041015|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041015|98142H105|WLDA|261533|WORLD AIRWAYS INC|.
20041015|98144Q103|WCOLQ|175909|WORLD COMMERCE ONLINE INC DEL.|.
20041015|98147T104|WHAI|441617|WORLD HEALTH ALTERNATIVES INC|.
20041015|98148F202|WGFL|227870|WORLD GOLF LEAGUE INC (THE) NE|.
20041015|981517105|WDWT|29336|WORLD WASTE TECH INC|.
20041015|98155C100|WWISF|16000|WORLD WISE TECHNOLOGIES INC|.
20041015|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041015|98155N106|WWAT|284339|WORLDWATER CORP|.
20041015|98156L307|WGAT|93064|WORLDGATE COMMUNICATIONS|.
20041015|983024100|WYE|45930|WYETH|.
20041015|983101106|WBR|15800|WYNDHAM INTL CL-A|.
20041015|983759101|XMSR|13657|XM SATELLITE RADIO HLDGS INC-A|.
20041015|983764838|XOCM|288576|XO COMMUNICATIONS INC|.
20041015|983895301|XKEM|666997|XECHEM INTL INC NEW|.
20041015|98389C108|XDGI|150003|XDOGS INC|.
20041015|98389V106|XLPI|100000|XCELPLUS INTL INC|.
20041015|984111302|XNVA|31866|XENOVA GROUP PLC ADS-NEW|.
20041015|984137109|XNWK|134149|XTEN NETWORKS INC|.
20041015|984149104|XYBR|44848|XYBERNAUT CORP|.
20041015|984153106|XYNY|52132|XYNERGY CORPORATION|.
20041015|98415F109|XTRN|16853|XTRANA INC|.
20041015|98416M103|XRYM|90700|XRAYMEDIA INC|.
20041015|98416R102|XTMG|478640|XTREME TECHNOLOGIES INC|.
20041015|98416Y107|XHUA|42500|XINHUA CHINA LTD|.
20041015|984332106|YHOO|44362|YAHOO INC|.
20041015|984846105|YZC|23560|YANZHOU COAL MNG CO LTD ADS|.
20041015|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041015|987824109|YPNT|205232|YP CORP|.
20041015|988918108|ZICA|121663|ZI CORP|.
20041015|98906Q101|ZANYQ|92576|ZANY BRAINY INC.|.
20041015|98906T105|ZWLL|24623|ZANNWELL INC|.
20041015|98912M201|ZAPZ|51092|ZAP|.
20041015|989390109|ZNT|21075|ZENITH NATIONAL INSURANCE|.
20041015|989414107|ZIF|26616|ZENIX INCOME FUND INC|.
20041015|98950P108|ZHNE|456470|ZHONE TECH INC NEW|.
20041015|98974P100|ZIXI|479021|ZIX CORPORATION|.
20041015|98974Y101|ZKID|246100|ZKID NETWORK COMPANY|.
20041015|98975F101|ZRAN|52426|ZORAN CORP|.
20041015|989865100|ZYNX|11291|ZYNEX MEDICAL HOLDINGS INC|.
20041015|D1668R123|DCX|34033|DAIMLERCHRYSLER AG ORD|.
20041015|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041015|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041015|G21082105|CYD|35781|CHINA YUCHAI INTL LTD|.
20041015|G2110R106|IMOS|76329|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041015|G31611109|XLA|22591|XCELERA INC|.
20041015|G32030101|CLWT|10867|EURO TECH HOLDINGS CO LTD|.
20041015|G36535105|FWLRF|593322|FOSTER WHEELER LTD|.
20041015|G36738105|FDP|20669|FRESH DEL MONTE PRODUCE(ORD)|.
20041015|G3682E127|FRO|112966|FRONTLINE LTD|.
20041015|G37260109|GRMN|458462|GARMIN LTD|.
20041015|G3921A175|GLBCE|2088380|GLOBAL CROSSING LTD NEW (BERMU|.
20041015|G3930H104|GSTRF|2334806|GLOBALSTAR TELECOMMUNICATS LTD|.
20041015|G49398103|IRIDQ|15689|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041015|G5299G106|VLCCF|223864|KNIGHTSBRIDGE TANKERS LTD|.
20041015|G55312105|JADE|101530|LJ INTL INC|.
20041015|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041015|G56462198|LRLSQ|769367|LORAL SPACE & COMMUNICATIONS L|.
20041015|G5876H105|MRVL|23908|MARVELL TECH GROUP LTD|.
20041015|G64180105|NLRRF|874725|NELSON RESOURCES LTD|.
20041015|G65773106|NAT|15329|NORDIC AMERICAN TANKER SHPG LT|.
20041015|G67543101|OPTV|21068|OPENTV CORP CL-A|.
20041015|G72457107|PRS|164500|PRIMUS GUARANTY LTD|.
20041015|G7303A109|XING|423367|QIAO XING UNIV TELEPHONE INC|.
20041015|G81477104|SINA|146383|SINA CORPORATION|.
20041015|G84922106|WPL|51070|W. P. STEWART & CO LTD|.
20041015|G88653129|SRB|20899|STRUTRED PROD TIERS SR S&P 200|.
20041015|G88653178|DJE|32113|STRUCTURED PRD CP TIERS DJIA 0|.
20041015|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041015|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041015|G9456A100|GLNG|23465|GOLAR LNG LTD (BERMUDA)|.
20041015|G96655108|WSH|23104|WILLIS GROUP HOLDINGS LTD|.
20041015|M01764105|ACLNF|130187|A C L N LTD|.
20041015|M15342104|AUDC|36309|AUDIOCODES LTD|.
20041015|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041015|M52020100|GIVN|753226|GIVEN IMAGING LTD|.
20041015|M56595107|IGLD|24983|INTERNET GOLD-GOLDEN LINES LTD|.
20041015|M67029104|LWNTF|10827|LANGUAGEWARE.NET (CO.) LTD|.
20041015|M6706C103|LNOP|19704|LANOPTICS LTD -ORD-|.
20041015|M6772H101|LPMA|27860|LIPMAN ELEC ENGINEERING LTD|.
20041015|M6778Q105|LUME|44478|LUMENIS LTD|.
20041015|M6786D104|MAGS|39415|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041015|M7061C100|FLSH|18040|M-SYSTEMS/FLASH DISK PIONEERS|.
20041015|M74919149|NXUS|15707|NEXUS TELOCATION SYS LTD NEW|.
20041015|M75165106|NURM|70796|N U R MACROPRINTERS LTD|.
20041015|M81863108|RADIF|28960|RADA ELECTRONICS INDS LTD-NEW|.
20041015|M81869105|RVSN|12582|RADVISION LTD|.
20041015|M87245102|ELOS|21276|SYNERON MEDICAL LTD ORD SHARES|.
20041015|M8737E108|TARO|41306|TARO PHARMACEUTICAL INDS LTD|.
20041015|M8740S227|TATTF|16542|TAT TECHNOLOGIES LTD-ORD|.
20041015|M8744A107|TNOLF|29915|TECHNOPRISES LTD|.
20041015|M87915100|TSEM|34476|TOWER SEMICONDUCTOR LTD|.
20041015|M8791A109|OTIV|20282|ON TRACK INNOVATIONS LTD|.
20041015|M97540112|VRYA|28343|VIRYANET LIMITED NEW|.
20041015|N07045102|ASMI|13717|ASM INTERNATL N.V|.
20041015|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041015|N22717107|CLB|17861|CORE LABS N.V.|.
20041015|N5665B105|MTCH|120182|METRON TECHNOLOGY N.V.|.
20041015|N72482107|QGENF|40603|QIAGEN NV|.
20041015|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041015|P8696W104|SNVBF|209627|SINOVAC BIOTECH LTD|.
20041015|Q2770A103|CTVWF|26666|CITYVIEW CORP LTD ORD|.
20041015|Q7759R100|PGLAF|47672|PROGEN INDUSTRIES LTD|.
20041015|V3267N107|EXM|30638|EXCEL MARITIME CARRIER LTD(NEW|.
20041015|V7780T103|RCL|36653|ROYAL CARIBBEAN CRUISES LTD|.
20041015|Y1775U107|CREAF|12589|CREATIVE TECHNOLOGY LTD (ORD)|.
20041015|Y2711Y104|GIGM|1418112|GIGAMEDIA LIMITED|.
20041018|000886101|ADCT|29270|ADC TELECOMMUNICATIONS INC|.
20041018|000912105|ACG|24887|ACM INCOME FD|.
20041018|000957100|ABM|70930|ABM INDUSTRIES INC|.
20041018|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041018|001004100|ADMT|17149|ADM TRONICS UNLIMITED INC|.
20041018|00104G109|AESP|23696|AESP INC|.
20041018|00104Q107|AFCE|43188|AFC ENTERPRISES INC|.
20041018|001055102|AFL|42944|AFLAC INC|.
20041018|001547108|AKS|11320|AK STEEL HOLDING CORP|.
20041018|001744101|AHS|65039|AMN HEALTHCARE SERVICES|.
20041018|001765106|AMR|17350|AMR CORP|.
20041018|001765866|AAR|393950|AMR CRP 7.875% (PINES) 7/13/39|.
20041018|00178P100|AHCKF|20666|AMS HOMECARE INC|.
20041018|001941103|ATYT|87628|ATI TECHNLOGIES INC.|.
20041018|001957505|T|132054|A T & T CORP (NEW)|.
20041018|00202J104|APPA|12255|AP PHARMA INC|.
20041018|00203J103|APOA|27780|APO HEALTH INC|.
20041018|00208J108|ATPG|45621|ATP OIL & GAS CORPORATION|.
20041018|00209A106|AWE|14976|AT&T WIRELESS SERVICES INC.|.
20041018|00209H101|ATAH|15756|ATA HLDGS CORP|.
20041018|002113108|COMMQ|33466|ATX COMMUNICATIONS INC|.
20041018|002184109|ATWO|42710|A 21 INC|.
20041018|002255107|AUO|36242|AU OPTRONICS CP ADS (10 COM)|.
20041018|002346104|AVII|72461|AVI BIOPHARMA INC|.
20041018|002457109|AXJ|897947|AXM PHARMA INC|.
20041018|002458107|AXO|10333|AXS-ONE INC.|.
20041018|00252W104|AAII|2241325|AAIPHARMA INC|.
20041018|00253U107|ASTM|92268|AASTROM BIOSCIENCES INC|.
20041018|002896207|ANF|13291|ABERCROMBIE & FITCH CO CL-A|.
20041018|002919108|ABACQ|285340|ABACAN RESOURCE CORP NEW (F)|.
20041018|002920700|ANBPR|19471|ABBEY NATIONAL PLC (REP ONE SE|.
20041018|003009107|FAX|38435|ABERDEEN ASIA-PACIFIC INCOME F|.
20041018|003325107|ABRM|26231|ABERDENE MINES LTD|.
20041018|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041018|00372P203|ABNPR|15067|ABN AMRO CAP FDG TR V|.
20041018|003830106|ABP|30004|ABRAXAS PETROLEUM CORP.|.
20041018|00387J101|ASLG|10083|ABSOLUTE GLASS PROTECTION INC|.
20041018|003881307|ACTG|20294|ACACIA RESEARCH CORP AR ACIACI|.
20041018|004325205|AKLMQ|2775952|ACCLAIM ENTERTAINMENT INC|.
20041018|004329108|AIX|12680|ACCESS INTEGRATED TECHNOLOGIES|.
20041018|00433F202|ACTY|14999|ACCESSITY CORP NEW|.
20041018|00438W101|ACUP|415000|ACCUPOLL HLDG CORP|.
20041018|004724100|AMIIQ|22977|ACME METALS INC|.
20041018|004933107|ATN|312299|ACTION PERFORMANCE COS INC|.
20041018|00506J107|ACTI|27544|ACTIVCARD CORP|.
20041018|00506R109|AVWI|313402|ACTIONVIEW INTERNATIONAL INC|.
20041018|00508B102|ACTU|12948|ACTUATE CORPORATION|.
20041018|00511R870|ACUS|135634|ACUSPHERE INC|.
20041018|006212104|ADX|20525|ADAMS EXPRESS CO|.
20041018|006515100|AMZIF|10000|ADASTRA MINERALS INC|.
20041018|006848105|ADELQ|98606|ADELPHIA COMMUNICATNS CRP CL-A|.
20041018|006848600|ADLMQ|29000|ADELPHIA COMMUNICATIONS CORP C|.
20041018|006854103|ADTK|39254|ADEPT TECHNOLOGY INC|.
20041018|00686U104|KAR|147415|ADESA INC COM|.
20041018|00737M101|ADPR|24559|ADSOUTH PARTNERS INC|.
20041018|00750J100|ADVB|69739|ADVANCED BIOTHERAPY INC|.
20041018|00750Y206|AVTX|100057|ADVANCE TECHNOLOGIES INC|.
20041018|007511108|ADVC|2000000|ADVANCED COMMUNICATIONS TECH|.
20041018|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041018|00754V109|ADOT|8000027|ADVANCED OPTICS ELECTRNCS INC|.
20041018|007559107|AVCP|17914|ADVANTAGE CAPITAL DEVELOPMENT|.
20041018|00755F103|ATISZ|10990|ADVANCED TISSUE SCIENCES INC|.
20041018|00756F201|APPI|10906|ADVANCED PLANT PHARMACTCL|.
20041018|00756M404|ASX|95763|AMER SEMI-COND ENG ADS (5CMSH)|.
20041018|00757T101|ANSI|94227|ADVANCED NEUROMODULTN SYS INC|.
20041018|00759X100|AVDI|158879|ADVANCED TECHNOLOGY INDS INC|.
20041018|00762L101|AVNNF|19629|ADVANTAGE ENERGY INCOME TR UNI|.
20041018|00763K102|ADZR|106931|ADZONE RESEARCH INC|.
20041018|00764N105|AVIG|16690|ADVANCED INTEGRATED MGMT SVCS|.
20041018|00764X103|ANX|307734|ADVENTRX PHARMACEUTICALS INC|.
20041018|00765G109|AOLS|15458|AEOLUS PHARMACEUTICALS INC|.
20041018|007865108|ARO|28245|AEROPOSTALE INC|.
20041018|007903107|AMD|41623|ADVANCED MICRO DEVICES|.
20041018|007924103|AEG|696631|AEGON NV -ORD-|.
20041018|007928104|ADVR|32316|ADVANCED VIRAL RESEARCH CORP|.
20041018|007942204|ADVNB|11002|ADVANTA CORP CL-B|.
20041018|007975204|AEZS|66886|AETERNA ZENTARIS INC|.
20041018|00808Y109|AEMD|21795|AETHLON MEDICAL INC|.
20041018|008190100|ACS|28309|AFFILIATED COMPUTER SERVS CL-A|.
20041018|008252108|AMG|11714|AFFILIATED MANAGERS GROUP INC|.
20041018|00826N507|ATCT|135701|AFFORDABLE TELECOMM & TECH COR|.
20041018|00826T108|AFFX|34737|AFFYMETRIX INC|.
20041018|008292203|AFKDY|298468|AFRIKANDER LEASE LTD ADR|.
20041018|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041018|00845V100|AGRA|162503|AGERE SYSTEMS INC CL-A|.
20041018|00845V209|AGRB|24828|AGERE SYSTEMS INC. CL B|.
20041018|00846U101|A|30392|AGILENT TECHNOLOGIES, INC|.
20041018|00846X105|AGIL|13060|AGILE SOFTWARE CORP (DEL)|.
20041018|008474108|AEM|31200|AGNICO-EAGLE MINES LTD|.
20041018|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041018|008543100|AGPT|22500|AGRIPOST INC|.
20041018|00855F102|AGNI|22556|AGRONIX INC|.
20041018|00888R107|RRE|12736|AIM SELECT REAL ESTATE INC FUN|.
20041018|008920100|AITX|100222|AIRTRAX INC|.
20041018|009128307|AIRM|59970|AIR METHODS CORP|.
20041018|009207101|AIRT|254977|AIR T INC|.
20041018|00941P106|ANCC|418932|AIRNET COMMUNICATIONS CORP|.
20041018|010196103|AKSY|498413|AKSYS LTD|.
20041018|010198208|ELUX|13046|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041018|011527108|AGIGF|35000|ALAMOS GOLD INC|.
20041018|011589108|APCS|17242|ALAMOSA HOLDINGS INC|.
20041018|011612405|ALAN|10931|ALANCO TECHNOLOGIES INC|.
20041018|013104104|ABS|29296|ALBERTSON'S INC|.
20041018|013716105|AL|208311|ALCAN INC|.
20041018|013904305|ALA|623285|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041018|014078109|ALVJF|10000|ALDEAVISION INC|.
20041018|015404106|ACEL|50832|ALFACELL CORP|.
20041018|01566M204|ALGOF|61460|ALGOMA STEEL INC|.
20041018|015910102|AGQNF|126400|ALGONQUIN POWER INCOME FD TR U|.
20041018|018490102|AGN|52111|ALLERGAN INC|.
20041018|018522300|ALE|27669|ALLETE INC NEW|.
20041018|01855A101|AC|40775|ALLIANCE CAP MGMT HLDG LP|.
20041018|01859P609|AGI|90687|ALLIANCE GAMING CORP|.
20041018|018773309|ALLP|26511|ALLIANCE PHARMACEUTICAL CORP-N|.
20041018|01879R106|AWF|39913|ALLIANCE WLD DOLLAR GOVT FD II|.
20041018|018916106|ALLC|110500|ALLIANCE TOWERS INC|.
20041018|01903Q108|ALD|3920229|ALLIED CAPITAL CORP|.
20041018|019223106|AHI|10800|ALLIED HOLDINGS,INC|.
20041018|019589308|AW|13650|ALLIED WASTE INDUSTRIES INC|.
20041018|019777101|ALTH|13500|ALLOS THERAPEUTICS INC|.
20041018|019860105|AYSI|16000|ALLOY STEEL INTL INC|.
20041018|01988P108|MDRX|38361|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041018|020283107|AMMLF|67302|ALMADEN MINERALS LTD|.
20041018|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041018|02077U107|ASPC|15059|ALPHA SPACECOM INC|.
20041018|02078Q105|AWBI|8052919|ALPHA WIRELESS BROADBAND INC|.
20041018|02081D208|ALRX|1078428|ALPHARX INC NEW-NEW|.
20041018|020936100|ATUSF|28000|ALTIUS MINERALS CORP|.
20041018|021244108|ALSGY|247396|ALSTOM  ADS (RP ORD SHS)|.
20041018|021373105|ALTI|26600|ALTAIR NANOTECHNOLOGOES INC|.
20041018|021441100|ALTR|49479|ALTERA CORP|.
20041018|02146M102|ASYI|12350|ALTERNET SYSTEMS INC|.
20041018|02146R101|ARGY|81274|ALTERNATE ENERGY CORP|.
20041018|022154108|ATUX|13635|ALTUS EXPLORATION INC|.
20041018|02262C102|AMTX|85754|AM/TEX OIL AND GAS INC|.
20041018|02301P106|AMAR|10287|AMARILLO BIOSCIENCES|.
20041018|023135106|AMZN|22834|AMAZON COM INC|.
20041018|023139504|AKF|10390|AMBAC FINANCIAL GROUP INC 5.95|.
20041018|023164106|ABCP|11057|AMBASE CORP|.
20041018|02318N102|ABTG|1483577|AMBIENT CORP|.
20041018|023434103|AANI|145310|AMEDIA NETWORKS INC|.
20041018|023586100|UHAL|10390|AMERCO|.
20041018|02368F108|AATK|18027|AMERICAN ACCESS TECHNOLGS INC|.
20041018|023826100|AAMI|35825|AMERICAN AMMUNITION INC (CA) N|.
20041018|024061103|AXL|12796|AMER AXLE & MANUFACTURING HLDG|.
20041018|024600108|ABMC|29751|AMERICAN BIO MEDICA CORP|.
20041018|02475Y107|AMBC|807540|AMERICAN BUSINESS CORPORATION|.
20041018|024937104|ACAS|78721|AMERICAN CAP, STRATETIES LTD|.
20041018|025199100|AACS|146565|AMERICAN COMMERCE SLTS INC|.
20041018|025537200|AEPPR|228992|AMERICAN ELECTRIC POWER CO INC|.
20041018|025637109|AMEP|13950|AMERICAN ENERGY PRODUCTION  IN|.
20041018|026038307|AFTC|258225|AMERN FILM TECHNLGIES INC|.
20041018|02649V104|AMHC|271804|AMERICAN HEALTHWAYS INC|.
20041018|02660R206|AHMPR|11100|AMERICAN HOME MORTGAGE INVTMT|.
20041018|026649103|AHOM|15618|AMERICAN HOMEPATIENT INC|.
20041018|026687103|AMHR|16141|AMERICAN HOSPITAL RESOURCES IN|.
20041018|02686Y201|AMIN|15023|AMERICAN INTL INDS INC|.
20041018|026909408|AIPN|89247|AMERICAN INTL PETROLEUM INC|.
20041018|027530104|AMCI|11561|AMERICAN MILLENNIUM CORP INC|.
20041018|028723104|AOGI|24707|AMERICAN OIL & GAS INC|.
20041018|028731107|AOBO|181860|AMERICAN ORIENTAL BIOENGR INC|.
20041018|02886P109|APPX|501851|AMERICAN PHARMACCUTICAL PARTNE|.
20041018|029441102|ASRO|208292|AMERICAN SCIENTIFIC RESOURCES|.
20041018|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041018|029654308|AESK|14195|AMERICAN SKIING COMPANY|.
20041018|029912201|AMT|25754|AMERICAN TOWER CORP|.
20041018|030099105|BSP|11840|AMERN STRATEGIC INCM PORTF II|.
20041018|030111108|AMSC|11074|AMERICAN SUPERCONDUCTOR CORP|.
20041018|030145205|ATCO|21823|AMERICAN TECH CORP (DEL) NEW|.
20041018|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041018|03034R104|AMUG|11325|AMERICAN UNITED GOLD CORP|.
20041018|030409106|AMW|859162|AMERICAN WATER STAR, INC.|.
20041018|03043P107|AWHB|2025000|AMERICAN WAY BUSINESS DEVELOPM|.
20041018|03062W108|ACHI|25812|AMERICHIP INTL INC|.
20041018|03072A203|ARES|19812|AMERIRESOURCE TECHS INC-NEW|.
20041018|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041018|03073V107|AMTY|73921|AMERITYRE CORPORATION|.
20041018|03074G109|ARGOF|70800|AMERIGO RESOURCES LTD|.
20041018|031162100|AMGN|39140|AMGEN INC|.
20041018|031652100|AMKR|33219|AMKOR TECHNOLOGY INC|.
20041018|031674203|AMXI|64020|AMNEX INC|.
20041018|032165102|ASO|25318|AMSOUTH BANCORPORATION|.
20041018|03235E100|AVZ|10965|AMVESCAP PLC ADS (REP 2 ORD)|.
20041018|032511107|APC|123023|ANADARKO PETROLEUM CORP|.
20041018|032515108|ANAD|109339|ANADIGICS INC|.
20041018|032654105|ADI|50549|ANALOG DEVICES INC|.
20041018|032900102|ALIAF|11900|ANATOLIA MINERALS DEV.LTD|.
20041018|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041018|034624403|ANGC|60118|ANGELES CORP|.
20041018|035128206|AU|25000|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041018|035710409|NLY|160125|ANNALY MORTGAGE MANAGEMENT|.
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20041018|036642106|AIS|469987|ANTARES PHARMA INC|.
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20041018|03761E102|AGT|189410|APOLLO GOLD CORP|.
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20041018|037833100|AAPL|14433|APPLE COMPUTER INC|.
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20041018|03814E307|ATREQ|98000|APPLETREE CO INC|.
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20041018|04033V203|ARBA|19528|ARIBA INC|.
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20041018|042068106|ARMHY|65490|ARM HOLDINGS PLC ADS|.
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20041018|04651M105|ATAR|43294|ATARI INC|.
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20041018|049167109|ATLS|35757|ATLAS AMER INC|.
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20041018|05106Y107|AENC|19406|AUGUST ENERGY CORP|.
20041018|051524106|AURRF|15000|AUR RESOURCES INC (F)|.
20041018|051526101|AURA|45000|AURA SYSTEMS INC|.
20041018|05155P106|AZK|256007|AURIZON MINES LTD|.
20041018|051921104|AUEXF|266350|AURADO ENERGY LTD|.
20041018|052666104|ADAT|61258|AUTHENTIDATE HOLDING CORP|.
20041018|05270Q104|ADNW|11036|AUTO DATA NETWORK INC|.
20041018|052751104|AUTQ|26375|AUTO-Q INTL INC|.
20041018|052770104|ADIE|10800|AUTODIE CORP|.
20041018|052800109|ALV|35258|AUTOLIV INC|.
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20041018|053332102|AZO|34985|AUTOZONE INC|.
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20041018|05348W109|AVNX|46027|AVANEX CORP.|.
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20041018|053494100|AVTR|94728|AVATAR HOLDINGS INC|.
20041018|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041018|053561106|AVE|60869|AVENTIS, ADS(RP 1 ORD SH)|.
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20041018|053801106|AVR|8081624|AVITAR, INC|.
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20041018|055000103|AZGS|152393|AZTEC OIL & GAS INC|.
20041018|05500Q106|AZUL|10000|AZUL HOLDINGS INC|.
20041018|05500V105|AZRI|41922|AZUR INTERNATIONAL INC|.
20041018|05508R205|BGF|158435|B&G FOODS HOLDINGS CORP ENHANC|.
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20041018|055183107|BABB|10468|BAB INC|.
20041018|05518L206|BAAPY|13012|BAA PLC ADR|.
20041018|05546A107|BIBO|29000|BIB HLDGS LTD|.
20041018|055617609|BOX|29618|BOC GROUP (THE) ADS (2 ORD )|.
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20041018|05565X103|BRLN|130608|BRL HOLDINGS INC|.
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20041018|056353303|BHSR|60805|BACH-HAUSER INC NEW|.
20041018|057101107|BKBOF|13391|BAKBONE SOFTWARE INC VTG SHS|.
20041018|057224107|BHI|12549|BAKER HUGHES INC|.
20041018|057657108|BPWRF|13977|BALATON POWER INC|.
20041018|058498106|BLL|67817|BALL CORP|.
20041018|05873K108|BFT|97538|BALLY TOTAL FITNESS HLDG CRP|.
20041018|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041018|059284109|BALTY|19686|BALTIMORE TECHNOLOGIES PLC|.
20041018|059361105|BFUN|130721|BAM| ENTMT INC|.
20041018|059460303|BBD|23727|BANCO BRADESCO ADS REP ONE PFD|.
20041018|05946K101|BBV|12715|BANCO BILBAO VIZ ARGENTARA ADS|.
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20041018|05964H105|STD|60912|BANCO SANTDR CTRL HISP ADS(RP|.
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20041018|060505864|IKR|27869|BANK OF AMERICA CORP 6% INTERN|.
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20041018|066286105|BNKFF|53865|BANKERS PETROLEUM LTD|.
20041018|06682M301|BANY|19319|BANYAN CORP-NEW|.
20041018|066841107|BCOD|10000|BAR CODE INC|.
20041018|06769P201|BBSE|32550|BARNABUS ENTERPRISES LTD NEW|.
20041018|067774109|BKS|16600|BARNES & NOBLE INC|.
20041018|067901108|ABX|146595|BARRICK GOLD CORP|.
20041018|07329M100|BFR|23603|BBVA BANCO FRANCES NS.A.|.
20041018|073902108|BSC|26794|BEAR STEARNS COMPANIES INC|.
20041018|074012105|BTPUF|21937|BEARTOOTH PLATINUM CORP|.
20041018|07433C204|BCRSF|60000|BEAUFIELD CONS RESOURCES INC|.
20041018|07556Q105|BZH|58790|BEAZER HOMES USA INC|.
20041018|075896100|BBBY|53151|BED BATH & BEYOND INC|.
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20041018|079860102|BLS|41694|BELLSOUTH CORPORATION|.
20041018|08135F107|BGO|171518|BEMA GOLD CORP|.
20041018|08264E103|BLYC|1544370|BENTLEY COMMERCE CORP|.
20041018|086516101|BBY|35091|BEST BUY CO INC|.
20041018|088049200|BVHJ|31934|BEVERLY HILLS FILM STUDIOS NEW|.
20041018|088255203|BEVI|20001|BEVSYSTEMS INTERNATIONAL INC|.
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20041018|08860L204|BGRN|12995|BGR CORPORATION NEW|.
20041018|088766100|BIKO|27140|BICO INC|.
20041018|08883N203|BDNW|40000|BIDNOW.COM INC.-NEW|.
20041018|090592106|BTSI|59078|BIO-TRACKING SECURITY INC|.
20041018|09060C101|BKYI|312316|BIO-KEY INTERNATIONAL, INC|.
20041018|09061Q307|BNET|22790|BION ENVIRONMENTAL TECHNOLOGIE|.
20041018|090624107|BTOO|58843|BIOMETRICS 2000 CORPORATION|.
20041018|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041018|09063H107|BMR|437187|BIOMED REALTY TRUST INC|.
20041018|09064V105|BIPH|500214|BIOPHAN TECHNOLOGIES INC.|.
20041018|09065H105|BPUR|125128|BIOPURE CORPORATION CL-A|.
20041018|09065V203|BPA|257271|BIOSANTE PHARMACEUTICALS INC|.
20041018|09066X109|BHMNF|29781|BIRCH MOUNTAIN RES LTD|.
20041018|09066Y107|BTRNQ|62515|BIOTRANSPLANT INC|.
20041018|09067J109|BVF|58632|BIOVAIL CORP|.
20041018|090911108|BLTI|789019|BIOLASE TECHNOLOGY INC|.
20041018|090945106|BSTE|102726|BIOSITE INC|.
20041018|091901108|BITTF|17495|BITTERROOT RESOURCES LTD|.
20041018|091917104|BRVTF|55000|BLACK ROCK VENTURES INC|.
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20041018|092474105|BMT|26205|BLACKROCK INSURED MUNI TRM TR|.
20041018|09247F100|BKT|65592|BLACKROCK INCOME TRUST INC|.
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20041018|09249C105|BJZ|25586|BLACKROCK CALIF MUNI 2018 TRM|.
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20041018|09249H104|BBK|54040|BLACKROCK MUNICIPAL BOND TR|.
20041018|09249N101|BLE|28908|BLACKROCK MUNI INCOME TRUST II|.
20041018|09249R102|BFY|19218|BLACKROCK NY MUNI INC TRUST II|.
20041018|09249S100|BCL|67228|BLACKROCK CALIF MUNI INC TRUST|.
20041018|09249W101|BLW|10276|BLACKROCK LTD DURATION INCM TS|.
20041018|09249X109|BKK|21898|BLACKROCK MUNI 2020 TERM TRUST|.
20041018|09250M109|BFO|15400|BLACKROCK FLORIDA MUN 2020 TER|.
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20041018|093679108|BBI|12450247|BLOCKBUSTER INC CL-A|.
20041018|093679207|BBIB|439555|BLOCKBUSTER INC CL-BCOM STK|.
20041018|095333100|BLU|111126|BLUE CHIP VALUE FUND INC|.
20041018|09534T508|BCSI|24260|BLUE COAT SYS INC NEW|.
20041018|09578P107|BPAEF|18004|BLUE PARROT ENERGY INC|.
20041018|09578R103|NILE|15427|BLUE NILE INC|.
20041018|096892104|BBOI|11445|BODISEN BIOTECH INC|.
20041018|097356307|BDHHY|11446|BOEHLER-UDDEHOLMAG SP ADR|.
20041018|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041018|097751200|BDRBF|14500|BOMBARDIER INC CL-B (F)|.
20041018|09852M101|BNTNF|117062|BONTAN CORP INC|.
20041018|09856E105|BKHM|159474|BOOKHAM INC|.
20041018|099849101|BORL|10153|BORLAND SOFTWARE CORPORATION|.
20041018|101119105|BPFH|127159|BOSTON PRIVATE FINL HLDGS INC|.
20041018|101137107|BSX|86330|BOSTON SCIENTIFIC CORP|.
20041018|103304101|BYD|14904|BOYD GAMING CORP|.
20041018|104576103|BDY|94559|BRADLEY PHARMACEUTICLS INC|.
20041018|10531R107|BPTR|349974|BRANDPARTNERS GROUP INC|.
20041018|10549P606|BNN|27600|BRASCAN CLASS A VTG SHS|.
20041018|10553M101|BTM|14646|BRASIL TELECOM SA ADS (3MPFD)|.
20041018|10575Q106|BZOFF|92300|BRAZAURO RESOURCES CORPORATION|.
20041018|106902307|BWLRF|10772|BREAKWATER RES LTD-NEW-|.
20041018|10949P107|BRLC|36686|BRILLIAN CORP|.
20041018|10949Q105|CBA|29094|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041018|110122108|BMY|156049|BRISTOL MYERS SQUIBB COMPANY|.
20041018|110415205|BSML|110337|BRITESMILE INC|.
20041018|110448107|BTI|40133|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041018|11130P104|BDH|428657|BROADBAND(HOLDRS)TST DEP RECPT|.
20041018|11130Q102|BBAN|683775|BROADBAND WIRELESS INT'L CORP|.
20041018|111320107|BRCM|43705|BROADCOM CORP CL-A|.
20041018|11133H109|BDLF|2570617|BROADLEAF CAPITAL PARTNERS INC|.
20041018|111412607|BVSN|21554|BROADVISION INC COM NEW|.
20041018|11161E101|BWNG|171128|BROADWING CORPORATION|.
20041018|111621108|BRCD|16218|BROCADE COMMUNICATIONS SYS INC|.
20041018|112502109|BXX|75141|BROOKE CORPORATION|.
20041018|117769109|BUCA|14682|BUCA INC|.
20041018|11777J106|BTWO|1637871|B2DIGITAL INC|.
20041018|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041018|118230101|BPL|131690|BUCKEYE PARTNERS L.P. INT UNIT|.
20041018|12007Q100|BUH|36960|BUHRMANN N.V. ADR|.
20041018|12022E108|BLLD|66173|BULLDOG TECHNOLOGIES INC NEW|.
20041018|122014103|BR|30909|BURLINGTON RESOURCES INC|.
20041018|12284P106|BRST|23976|BURST.COM INC|.
20041018|123164105|BINDQ|18484|BUSH INDUSTRIES INC|.
20041018|12328X107|BOBJ|73357|BUSINESS OBJECTS S A SPONS ADR|.
20041018|12502E107|CCHI|124130|C-CHIP TECHNOLOGIES CORPORATIO|.
20041018|12512N105|CDWC|18828|CDW CORP|.
20041018|125318105|CGIH|18777|CGI HOLDING CORP|.
20041018|125509109|CI|14670|CIGNA CORP|.
20041018|125527101|CIM|10230|CIM HIGH YIELD SECURITIES|.
20041018|125750109|CMGI|83699|CMG INC.|.
20041018|125896100|CMS|11450|CMS ENERGY CORP|.
20041018|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041018|126128107|CCNE|19140|CNB FINL CORP (PA)|.
20041018|126147107|CPCF|16435|C P C OF AMERICA INC|.
20041018|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041018|12660F102|CNVT|84200|CVF TECHNOLOGIES CORP|.
20041018|126667104|CVTX|17789|CV THERAPEUTICS INC|.
20041018|12673R200|CYOS|166175|CYOP SYSYTEMS INTL INC NEW|.
20041018|126804301|CAB|92023|CABELA'S INCORPORATED|.
20041018|126830207|CWP|32300|CABLE & WIRELESS PLC ADS(3ORD)|.
20041018|12687B100|CBEFF|15809|CABO MINING ENTERPRISES CORP|.
20041018|12709P103|CCMP|20200|CABOT MICROELECTRONICS CORP|.
20041018|12738N103|CDNR|28513|CADENCE RESOURCES CORP|.
20041018|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041018|128030202|CALM|1584124|CAL-MAINE FOODS INC|.
20041018|128117108|CHI|16086|CALAMOS CONV OPPORTUNITIES & I|.
20041018|128246105|CVGW|11896|CALAVO GROWERS INC|.
20041018|128699105|CLCL|20801|CALCOL INC|.
20041018|128787108|CLDRQ|16562|CALDOR CORP|.
20041018|12932K103|CALVF|61350|CALEDONIA MINING CORP|.
20041018|131347106|CPN|1260434|CALPINE CORPORATION|.
20041018|131720104|CLYW|156208|CALYPSO WIRELESS INC.|.
20041018|131722605|HIV|387410|CALYPTE BIOMEDICAL CORP NEW|.
20041018|131910101|CAMH|215129|CAMBRIDGE HEART INC|.
20041018|13201L103|CBJ|34109|CAMBIOR INC|.
20041018|133131102|CPT|11656|CAMDEN PROPERTY TRUST SBI|.
20041018|13321L108|CCJ|22149|CAMECO CORP|.
20041018|134422609|CBLRF|28805|CAMPBELL RESOURCES INC NEW|.
20041018|13642L100|COSWF|18201|CANADIAN OIL SANDS TRUST|.
20041018|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|.
20041018|136644101|SNG|88468|CANADIAN SUPERIOR ENERGY|.
20041018|136802105|CZICF|15491|CANADIAN ZINC CORPORATION|.
20041018|137225108|CNR|582906|CANARGO ENERGY CORP|.
20041018|137409108|CAND|28225|CANDIES INC|.
20041018|137902102|CFPOF|72380|CANFOR CORP (F)|.
20041018|138054101|CPQRF|28225|CANPLATS RESOURCES CORP|.
20041018|138869300|CAU|33099|CANYON RESOURCES CORP(NEW)|.
20041018|138906300|CWG|35842|CANWEST GLOBAL COMMS CORP|.
20041018|13916P209|CGYN|117997|CAPCO ENERGY INC NEW|.
20041018|14018X108|CAGI|48396|CAPITAL HILL GOLD INC|.
20041018|140430109|CPI|28686|CAPITAL PROPERTIES CL A|.
20041018|14067D102|CPST|69625|CAPSTONE TURBINE CORP|.
20041018|14067E506|CMO|17555|CAPSTEAD MTG (NEW)|.
20041018|141410209|DFIB|40825|CARDIAC SCIENCE INC|.
20041018|14147M106|CRDM|251488|CARDIMA INC|.
20041018|14159W109|CGCP|359953|CARDIOGENESIS CORPORATION CALI|.
20041018|141637603|IBD|19748|CARE CONCEPTS I INC COM NEW|.
20041018|14166N209|CADV|14455|CARE ADVANTAGE INC (NEW)|.
20041018|14166U104|CDED|155018|CAREDECISION CORP|.
20041018|14365C103|CUK|14869|CARNIVAL PLC ADS|.
20041018|144577103|CRZO|319897|CARRIZO OIL & GAS INC.|.
20041018|147330104|CSCA|26232|CASCADE MOUNTAIN MINING INC|.
20041018|147910103|TQ|21237|CASH TECHNOLOGIES INC|.
20041018|148711104|CMRG|69630|CASUAL MALE RETAIL GROUP INC|.
20041018|149123101|CAT|15634|CATERPILLAR INC|.
20041018|14916A101|CMQ|12070|CATHAY MERCHANT GROUP INC|.
20041018|14983Y107|CDV|17954|CD&L,INC|.
20041018|150644102|CDSW|10000|CEDARA SOFTWARE CORP|.
20041018|150837409|CVM|26942|CEL-SCI CORPORATION|.
20041018|150921104|CEGE|131734|CELL GENESYS INC|.
20041018|150934107|CTIC|82380|CELL THERAPEUTICS INC|.
20041018|15114Y106|CLPW|164150|CELL POWER TECHNOLOGIES INC|.
20041018|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041018|152012100|CSCC|31886|CENTERSPAN COMMUNICATIONS CP|.
20041018|152312104|CTX|11669|CENTEX CORP COM STK|.
20041018|15233P408|CNTV|40111|CENTIV INC NEW|.
20041018|15234Q108|CAIGY|33837|ELETROBRAS CENTRAIS ADR (PRF)|.
20041018|153435102|CEDC|14409|CENTRAL EUROPEAN DIST CORP|.
20041018|153436100|CEE|13786|CENTRAL EUROPE AND RUSSIA FUND|.
20041018|153501101|CEF|165562|CENTRAL FD CDA LTD CL A|.
20041018|155905102|CEYIF|82000|CENTURION ENERGY INTL INC(F)|.
20041018|15607P109|CWIR|833000|CENTRAL WIRELESS INC|.
20041018|15640E103|CNEX|41150|CENTREX INC (OKLAHOMA)|.
20041018|156431108|CENX|13618|CENTURY ALUMINUM CO|.
20041018|15643F107|CGHI|74293|CENTURION GOLD HLDGS INC|.
20041018|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041018|15670X104|ICU|139259|CENUCO INC|.
20041018|156772105|CERG|57334|CERES GROUP INC|.
20041018|156782104|CERN|40840|CERNER CORP|.
20041018|157012105|CDIP|12000|CERTIFIED DIABETIC SVCS INC(DE|.
20041018|157193202|CTKH|27380|CETEK TECHNOLOGIES INC NEW|.
20041018|157210105|CEVA|31598|CEVA,INC|.
20041018|158496109|CHB|19628|CHAMPION ENTERPRISES INC|.
20041018|158702100|CPLY|84563|CHAMPIONLYTE HOLDINGS INC|.
20041018|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041018|16117M107|CHTR|866827|CHARTER COMMUNICATIONS CL-A|.
20041018|16133R106|CHRT|50196|CHARTERED SEMICONDUCTOR MFG LT|.
20041018|16139P104|CWF|28813|CHARTWELL DVD & INCM FD INC|.
20041018|163223100|CHEL|38081|CHELL GROUP CORP|.
20041018|16411R208|LNG|82533|CHENIERE ENERGY INC|.
20041018|165779208|CHES|15000|CHESTER HLDGS LTD|.
20041018|166764100|CVX|51931|CHEVRON TEXACO CORP|.
20041018|168615102|CHS|52378|CHICO'S FAS INC.|.
20041018|168814101|CDRB|26950|CHILDROBICS INC|.
20041018|16936M106|CCCI|203667|CHINA CABLE & COMMUNICATION IN|.
20041018|169373107|CHN|575299|CHINA FUND INC (THE)|.
20041018|16937R104|CEA|13700|CHINA ESTN LTD ADS (100 ORD H)|.
20041018|16939P106|LFC|29381|CHINA LIFE INSURANCE CO LTD AD|.
20041018|169409109|ZNH|19337|CHINA SOUTHERN AIRLN ADS(RP50|.
20041018|16945T209|CWTD|38127|CHINA WORLD TRADE CORP (NEW)|.
20041018|169467107|CHDX|32080|CHINDEX INTL INC|.
20041018|170040109|CHIR|109974|CHIRON CORP|.
20041018|17038P104|CWON|6688628|CHOICE ONE COMMUMICATIONS INC|.
20041018|17111P104|CVSN|497927|CHROMAVISION MED SYS INC|.
20041018|171605207|CYRO|14675|CHYRON CORP (NEW)|.
20041018|171779101|CIEN|109714|CIENA CORP|.
20041018|172062101|CINF|12090|CINCINNATI FINANCIAL CORP|.
20041018|172570103|CXN|381790|CIRCLE GROUP HOLDINGS INC|.
20041018|17260A106|CNCN|26428|CINTEL CORP|.
20041018|17275N101|CROO|91708|CIROND CORP|.
20041018|17276U104|CRLU|69055|CIRILIUM HOLDINGS INC|.
20041018|17288Q109|CDSS|434056|CITADEL SECURITY SOFTWARE INC|.
20041018|172971103|CRKT|11358|CIRMAKER TECHNOLOGY CORP|.
20041018|173074725|EBZ|39200|CITIGROUP GLOBAL MKTS % ELKS C|.
20041018|173076449|SPU|13228|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041018|173076837|CIGHO|24931|CITGROUP GLBL MKTS HLDGS INC E|.
20041018|17307Q205|CPRQ|16363|CITIGROUP CAP XI CAP SECS TRUP|.
20041018|174740100|CIA|11520|CITIZENS INC CL-A|.
20041018|177376100|CTXS|27178|CITRIX SYSTEMS INC|.
20041018|178762100|CTYF|245218|CITYFED FINL CORP|.
20041018|178786109|CYXP|17101|CITYXPRESS CORP|.
20041018|18913Y103|GLV|166080|CLOUGH GLOBAL ALLOCATION FUND|.
20041018|18975Y108|CIGI|52152|COACH INDUSTRIES GRP INC|.
20041018|190469205|CSJJ|115000|COASTAL HOLDINGS INC NEW|.
20041018|191216100|KO|25822|COCA-COLA CO|.
20041018|192446102|CTSH|22667|COGNIZANT TECH SOLUTIONS CORP|.
20041018|19244C109|COGN|67648|COGNOS INC (F)|.
20041018|19247R103|RFI|19762|COHEN&STEERS TOT RET REALTY FD|.
20041018|192480101|COHT|11532|COHESANT TECHNOLOGIES INC|.
20041018|192576106|COHU|17923|COHU INC|.
20041018|19259P300|CSTR|16756|COINSTAR INC|.
20041018|19419D205|CCGI|2813046|COLLECTIBLE CONCEPTS GROUP INC|.
20041018|195196100|CLME|135000|COLMENA CORP|.
20041018|195743109|CXE|18577|COLONIAL HIGH INCOM MUN TR SBI|.
20041018|20030N101|CMCSA|40689|COMCAST CORP CL A (NEW)|.
20041018|200334118|CDCOR|14077|COMDISCO HLDG CO INC CONTG DIS|.
20041018|200654101|CGCO|31835|COMMERCE GROUP CORP|.
20041018|200693208|CMRCQ|3365214|COMMERCE ONE INC DEL COM NEW|.
20041018|202597308|CRZBY|661250|COMMERZBANK AG ADR SPONSORD|.
20041018|202630109|CXII|13499|COMMODORE APPLIED TECH INC|.
20041018|202739108|CBTE|60436|COMMONWEALTH BIOTECHNOLOGS INC|.
20041018|20338K106|CICI|50721|COMMUNICTN INTELLIGENCE CORP|.
20041018|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041018|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041018|20343G108|CMNN|60100|COMMUNICATE.COM INC|.
20041018|204412100|RIOPR|20145|COMPANHIA VALE RIO DOCE ADS(RP|.
20041018|204412209|RIO|38820|COMPANHIA VALE DO RIO DOCE ADS|.
20041018|20441W104|ABVC|10000|COMPANHIA BEBIDA ADS (100 CM)|.
20041018|204429104|CU|11569|COMPANIA CERVECER UNIDAS ADS(5|.
20041018|204449300|CTC|265012|COMPANIA TEL COM (NEW) ADS(4OR|.
20041018|20449X203|CMPGY|59423|COMPASS GROUP PLC (UK)|.
20041018|204512107|CTT|16638|COMPETITIVE TECHNOLOGIES INC|.
20041018|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041018|20461S108|CPTC|247476|COMPOSITE TECH CORP|.
20041018|20461T205|KIPS|50695|COMPOSITE SOLUTIONS INC|.
20041018|20461U103|COHIA|16126|COMPOSITE HOLDINGS INC CL A|.
20041018|204795306|CDCY|23138|COMPUDYNE CORP|.
20041018|204885107|CCMM|41670|COMPUTER COMMUNICATIONS INC|.
20041018|204912109|CA|14466|COMPUTER ASSOCIATES INTL INC|.
20041018|204914402|CMPD|13501|COMPUMED INC|.
20041018|204940100|CPUXF|81184|COMPTON PETROLEUM CORP|.
20041018|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041018|205363104|CSC|23830|COMPUTER SCIENCES CORP|.
20041018|20557C108|COIB|121332|COMPUTERIZED THERMAL IMAGING|.
20041018|205862402|CMVT|24995|COMVERSE TECH INC|.
20041018|206016107|CPTS|28254|CONCEPTUS INC|.
20041018|20650N100|CNDD|755365|CONCORDE AMERICA INC|.
20041018|206710204|CCUR|25856|CONCURRENT COMPUTER CORP|.
20041018|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041018|206814105|CJML|47925|CONE MILLS CORP|.
20041018|207142100|CNXT|47362|CONEXANT SYSTEMS INC|.
20041018|208254805|CNLG|132138|CONOLOG CORPORATION NEW|.
20041018|20825C104|COP|25934|CONOCOPHILLIPS|.
20041018|208464883|CNO|44137|CONSECO INC COM NEW|.
20041018|20854P109|CNX|80172|CONSOL ENERGY INC|.
20041018|20914T109|CEIW|72420|CONSOLIDATED ENERGY INC (WY)|.
20041018|210795308|CAL|373893|CONTL AIRLINES INC CL-B|.
20041018|211919105|CNVR|20702|CONVERA CORPORATION|.
20041018|212172100|CNU|13300|CONTINUCARE CORPORATION|.
20041018|21248N107|CHR|213517|CONVERIUM HOLDING AG ADS (1/2|.
20041018|212540108|CVEO|11023|CONVERSE INC|.
20041018|21639P208|CLBZF|24901|COOLBRANDS INTL INC SUB VTG|.
20041018|216485102|CSAV|80149|COOLSAVINGS INC|.
20041018|216640102|CAM|13279|COOPER CAMERON CORP|.
20041018|217204106|CPRT|18548|COPART INC|.
20041018|217721109|COPY|93876|COPYTELE INC|.
20041018|218139202|CAQ|43078|CORAUTUS GENETICS,INC(NEW)|.
20041018|21872P105|CGTK|41240|CORGENTECH INC|.
20041018|218868107|COCO|27092|CORINTHIAN  COLLEGES INC|.
20041018|21887F100|CRXA|47731|CORIXA CORP|.
20041018|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041018|21924B104|CLM|122200|CORNERSTONE STRATEGIC VALUE FD|.
20041018|21924U102|CRF|49974|CORNERSTONE TOTAL RETURN FUND,|.
20041018|219350105|GLW|473027|CORNING INCORPORATED|.
20041018|219784105|CDIK|37768|CORONADO INDUSTRIES INC|.
20041018|21988G171|JZT|10400|LEHMAN ABS CP BKD TR CERT KRAF|.
20041018|21988G239|JZS|19740|LEHMAN ABS CORP 5.80 CORP BKD|.
20041018|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041018|21988G429|XFD|11263|LEHMAN ABS CORP 6.70 CORP BKD|.
20041018|21988G742|CDC|15244|LEHMAN ABS CP BKED TST CRTS 20|.
20041018|220261101|CORR|43918|CORRIDOR COMMUNICATIONS CORP|.
20041018|220498109|CDVJ|164217|CORTDEV INC|.
20041018|220524300|COR|34533|CORTEX PHARMACEUTICALS INC|.
20041018|22080Q208|KSK|26431|STRUC PROD 7.4% (CORTS)|.
20041018|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041018|221011109|CRVU|39630|CORVU CORPORATION|.
20041018|22122P101|COSI|63922|COSI INC|.
20041018|222372104|CFC|12223|COUNTRYWIDE FINANCIAL CORPORAT|.
20041018|222745101|CSDP|12300|COURTSIDE PRODUCTS INC|.
20041018|22409V102|TEU|220553|CP SHIPS LIMITED|.
20041018|225223106|CRAY|73957|CRAY INC|.
20041018|22527R108|CRHM|14219|CREATIVE HLDGS & MKTG CORP|.
20041018|225447101|CREE|76482|CREE INC|.
20041018|225606102|CREO|24199|CREO INC|.
20041018|22674V506|CPTH|213812|CRITICAL PATH INC NEW|.
20041018|22674W108|CCLH|79196|CRITICAL HOME CARE INC|.
20041018|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041018|228368106|CCK|13057|CROWN HOLDINGS,INC.|.
20041018|228439105|CRPP|22642|CROWN PAC PTNRS LP COMM UTS|.
20041018|228769105|CRXL|84974|CRUCELL N.V. ADS|.
20041018|228903100|CRY|26863|CRYOLIFE INC.|.
20041018|22942F101|KRY|80509|CRYSTALLEX INTERNATIONAL CP|.
20041018|22943F100|CTRP|78400|CTRIP COM INTL LTD (KY)|.
20041018|231269101|CRIS|13782|CURIS, INC.|.
20041018|23126R101|CRGN|46589|CURAGEN CORP|.
20041018|23244V208|CGPN|100005|CYBER GROUP NETWORK CORP-NEW|.
20041018|23251P102|CYBX|98869|CYBERONICS INC|.
20041018|232544106|CYKE|13707|CYCO.NET INC|.
20041018|232560102|CYGN|166206|CYGNUS INC|.
20041018|232825109|CYGX|17638|CYTOGENIX INC|.
20041018|232828301|CYTR|428664|CYTRX CORP|.
20041018|23283B204|CYME|152467|CYTOMEDIX INC COM NEW|.
20041018|232986208|CYBT|24995|CYBERTEL CAPITAL CORP NEW|.
20041018|23302R107|DAAT|29611|D A C TECH GROUP INTL INC|.
20041018|23304Y100|DBSDY|117214|DBS GROUP HOLDINGS LTD SP ADR|.
20041018|23316W100|DDSU|100648|DDS TECHNOLOGIES USA INC (NV)|.
20041018|23321E103|DHB|147846|D H B INDUSTRIES INC|.
20041018|23324Q103|DNAP|73099|DNAPRINT GENOMICS INC|.
20041018|23325P104|DNP|899284|DNP SELECT INCOME FUND, INC.|.
20041018|233266105|DMTY|29269|DMT ENERGY INC|.
20041018|23331A109|DHI|19947|DR HORTON INC|.
20041018|23332H202|DSMKY|16961|DSM NV SPON ADR|.
20041018|23437N104|DALN|239454|DALEEN TECHNOLOGIES INC|.
20041018|235496106|DRDF|3375361|DALRADA FINL CORP|.
20041018|235774106|DVERQ|42647|DAN RIVER INC|.
20041018|235851102|DHR|10451|DANAHER CORP|.
20041018|236274106|DHC|194421|DANIELSON HOLDING CORP(DEL)|.
20041018|237015102|DAOU|12000|D A O U SYSTEMS INC|.
20041018|237545108|DASTY|11784|DASSAULT SYSTEMES SA ADR|.
20041018|237933106|DTLXF|23900|DATALEX CORP|.
20041018|238084107|DTMG|1426811|DATAMEG CORPORATION|.
20041018|238326102|DNTK|27766|DAUPHIN TECHNOLOGY INC|.
20041018|239359102|DWSN|40758|DAWSON GEOPHYSICAL CO|.
20041018|23962Q100|DSTI|32327|DAYSTAR TECHNOLOGIES INC|.
20041018|243537107|DECK|104651|DECKERS OUTDOOR CORP|.
20041018|243586104|DCGN|25106|DECODE GENETICS INC|.
20041018|244632105|DFNS|30137|DEFENSE INDUSTRIES INTL INC|.
20041018|244635108|DFTS|10000|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041018|245073101|DGTC|10000|DEL GLOBAL TECHNOLOGIES CORP|.
20041018|24522P103|DLM|39931|DEL MONTE FOODS CO|.
20041018|246101109|VCF|40654|DEL COLO INSRED MUNI INC FD|.
20041018|24610T108|VFL|10020|DEL FLA INSRED MUNI INC FD|.
20041018|24610U105|VMN|13650|DEL INV MINN MUNI INC FD|.
20041018|24661P104|DCTH|593720|DELCATH SYSTEMS INC|.
20041018|247361108|DAL|13105458|DELTA AIR LINES INC DEL|.
20041018|247361405|DNT|10911|DELTA AIRLINES 8.12% 7/1/39|.
20041018|247712102|DMXP|59710|DELTA MINING & EXPL CORP|.
20041018|247734205|DLTM|31728|DELTA MUTUAL INC NEW|.
20041018|247907207|DPTR|45055|DELTA PETROLEUM CORP-NEW-|.
20041018|24869P104|DNYY|51030|DENNYS CORP|.
20041018|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041018|24981Q105|DRKOF|21517|DEREK OIL & GAS CORP|.
20041018|249906108|DSGX|17179|DESCARTES SYSTEMS GP INC.|.
20041018|249908104|DEPO|35004|DEPOMED,INC|.
20041018|250395100|DHPI|153018|DESERT HEALTH PRODUCTS INC.|.
20041018|25043V107|DEZ|10004|DESERT SUN MINING CORP (F)|.
20041018|251561304|DLAKY|13556|DEUTSCHE LUFTHANSA AG ADR|.
20041018|252532106|DMED|54429|DIAMETRICS MEDICAL INC|.
20041018|252584107|DMDD|35845|DIAMOND DISCOVERIES INTL CORP|.
20041018|252587407|DMEC|11884|DIAMOND ENTERTAINMENT CORP|.
20041018|25271C102|DO|32128|DIAMOND OFFSHORE DRILLING INC|.
20041018|252787106|DIA|242362|DIAMONDS TRUST SERIES 1|.
20041018|252838107|DYX|49800|DIASYS CORPORATION|.
20041018|25284B109|DTCT|124616|DIATECT INT'L CORP|.
20041018|253616106|DCUT|23200|DICUT INC|.
20041018|25380R107|DGLV|77078|DIGILAVA INC|.
20041018|253830103|DOC|36592|DIGITAL ANGEL CORPORATION|.
20041018|25385Y107|DCPI|175267|DIGITAL COLORPRINT INC|.
20041018|253862106|DPW|12356|DIGITAL POWER CORP|.
20041018|253869101|TBUS|19436|DIGITAL RECORDERS INC|.
20041018|25387C103|DGTL|10182|DIGITAL LEARNING MANAGEMENT CO|.
20041018|25387J108|DLFG|20567|DIGITAL LIFESTYLES GROUP INC|.
20041018|253918106|DDSI|613269|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041018|25454R207|DIO|17459|DIOMED HOLDINGS, INC NEW|.
20041018|254687106|DIS|111783|WALT DISNEY CO-DISNEY COMMON|.
20041018|254687304|DCQ|15596|WALT DISNEY CO. 7% QUARTERLY I|.
20041018|254753106|DYS|18566|DISTRIBUCION SERVICO D&S ADS|.
20041018|25533P107|DVS|10899|DIVERSIFIED SEC SOLUTIONS INC|.
20041018|25536K303|DVNTF|401182|DIVERSINET CORP|.
20041018|256058108|DBMI|28898|DOBI MEDICAL INTERNATIONAL INC|.
20041018|256069105|DCEL|60529|DOBSON COMMUNICATIONS CRP CL-A|.
20041018|256135203|RDY|52887|DR. REDDY'S LABORATORIES ADS|.
20041018|258094101|DOR|57306|DOR BIOPHARMA INC.|.
20041018|258609304|DCLK|381908|DOUBLECLICK INC|.
20041018|260003108|DOV|10778|DOVER CORP|.
20041018|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041018|26143X100|DRUG|15627|DRAGON PHARMACEUTICALS INC|.
20041018|26152X108|DRYT|11473|DRAYTON RICHDALE CORPORATION|.
20041018|262240104|DMAX|70232|DRUGMAX INC|.
20041018|262506108|BIZ|12458|DSL.NET INC|.
20041018|26613X101|DPMI|178927|DUPONT PHOTOMASKS INC|.
20041018|266228832|DQC|17324|DUQUESNE LIGHT CO (PINES)|.
20041018|266585108|DUVT|229995|DURAVEST INC|.
20041018|266597301|DROOY|136937|DURBAN ROODEPORT DEEP ADR-NEW|.
20041018|267405108|DWGN|31519|DWANGO NORTH AMERICA CORP|.
20041018|26779V105|DYII|263810|DYNACQ HEALTHCARE INC|.
20041018|267924108|DYMTF|524387|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041018|268158102|DVAX|40407|DYNAVAX TECHNOLOGIES CORP|.
20041018|26816Q101|DYN|367527|DYNEGY INC(HOLDING CO)CL A|.
20041018|26841Y103|EDIG|22699|E DIGITAL CORP|.
20041018|26843B101|EFJI|18363|EFJ INC|.
20041018|26874Q100|ESV|46293|ENSCO INTERNATIONAL INC|.
20041018|26875D108|EMDF|10126|E MED FUTURE INC|.
20041018|26875E106|EMTK|343462|E MOBILE INFORMATION TECH INC|.
20041018|26877P109|EOSI|11499|EOS INTERNATIONAL INC|.
20041018|268780103|EON|28505|E.ON AG ADS(RP 1 SH)|.
20041018|26926P100|EVCI|33491|EVCI CAREER COLLEGES HOLDINGS|.
20041018|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041018|26928R104|EYII|11845|EYI INDUSTRIES INC|.
20041018|269437109|EAG|98924|EAGLE BROADBAND, INC.|.
20041018|26959T102|EHP|22552|EAGLE HOSPITALITY PPTYS TR INC|.
20041018|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041018|270318108|EFTI|10168|EARTHFIRST TECHNOLOGIES INC|.
20041018|27032B209|ERTH|139587|EARTHSHELL CORP|.
20041018|27032F101|EWKE|94357|EARTHWORKS ENTERTAINMENT INC|.
20041018|277461109|EK|57723|EASTMAN KODAK CO|.
20041018|277855102|EHMEF|21100|EASYHOME LTD|.
20041018|27826B100|FEV|22554|EATON VANCE FLA MUNI INC TST|.
20041018|27826D106|EMI|27821|EATON VANCE MICH MUNI INC TST|.
20041018|27826E104|MMV|11653|EATON VANCE MASS MUNI INC TST|.
20041018|27826F101|CEV|14132|EATON VANCE CALIF MUNI INC TST|.
20041018|27826S103|EVF|10829|EATON VANCE SR INCM TST SBI|.
20041018|27826T101|EVP|12389|EATON VANCE PENN MUNI INC TST|.
20041018|27826U108|EVN|70252|EATON VANCE MUNI INC TRUST SBI|.
20041018|27827Y109|ENX|12076|EATON VANCE INSURED NY MUNI BO|.
20041018|27828C106|EIA|22982|EATON VANCE INS CALF MUNI BD F|.
20041018|27828H105|EVV|35775|EATON VANCE LTD DUR INCM FD SB|.
20041018|27828Q105|EFR|36600|EATON VANCE SR FLTG RATE FUND|.
20041018|27828R103|EMJ|26720|EATON VANCE INS NJ MUNI BD FD|.
20041018|27828W102|EIP|26816|EATON VANCE INS PENN MUNI BD F|.
20041018|27889U102|ECEC|38300|ECOM ECOM.COM INC|.
20041018|27928J100|ECUI|10000|ECUITY INC|.
20041018|279765101|EDGR|158870|EDGAR ONLINE.INC|.
20041018|281020107|EIX|43537|EDISON INTERNATIONAL|.
20041018|28138P100|EEEE|32747|EDUCATE INC|.
20041018|28164R103|MYIQ|2178275|EDULINK INC|.
20041018|282485101|EIDSY|20313|EIDOS PLC ADR|.
20041018|282812106|ECPN|98053|EL CAPITAN PRECIOUS METALS INC|.
20041018|282914100|EGHT|247247|8X8 INC-NEW|.
20041018|28336L109|EP|12678|EL PASO CORP|.
20041018|284739109|ELEC|51523|ELEC COMMUNICATIONS CORP|.
20041018|284868106|ELC|113422|ELECTRIC CITY CORP|.
20041018|285106100|EEEI|351606|ELECTRO ENERGY INC|.
20041018|285617106|EKCS|22000|ELECTRONIC CONTROL SECURITY IN|.
20041018|285661104|EDS|35000|ELECTRONIC DATA SYS CP (NEW)|.
20041018|285716106|EGMI|82485|ELECTRONIC GAME CARD INC|.
20041018|286202106|ETLK|10539|ELEPHANT TALK COMMUNICATIONS I|.
20041018|286590203|ELU|477998|ELINEAR INC-NEW|.
20041018|28659T200|ELI|36032|ELITE PHARMACEUTICAL|.
20041018|28660M103|EFLT|18134|ELITE FLIGHT SOLUTIONS INC|.
20041018|290143106|ELOT|10000|ELOT INC|.
20041018|29076N107|EMA|314941|EMAGIN CORP|.
20041018|29078T102|EMXC|42296|EMAX HOLDINGS CORPORATION|.
20041018|29081M102|ERJ|80814|EMBRAER-EMPRESA BRASIL AERO AD|.
20041018|290846104|EMKR|28300|EMCORE CORP|.
20041018|29088W103|EMRG|47440|EMERGE INTERACTIVE INC|.
20041018|290925106|EMFP|311443|EMERGENCY FILTRATION PRODS INC|.
20041018|291087203|MSN|11565|EMERSON RADIO CORP|.
20041018|291206100|EMEX|30325|EMEX CORPORATION|.
20041018|292448107|ICA|215889|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041018|29244T101|EOC|11500|EMPRESA NACIONAL CHILE(RP30SHS|.
20041018|29245C404|EPYR|19133|EMPYREAN COMMUNICATIONS INC|.
20041018|29246J101|EMRI|12128|EMRISE CORPORATION|.
20041018|292475209|ELX|27292|EMULEX CORP|.
20041018|292505104|ECA|14386|ENCANA CORPORATION|.
20041018|292562105|WIRE|10423|ENCORE WIRE CORP|.
20041018|29258Y103|EDRGF|11250|ENDEAVOUR SILVER CORP|.
20041018|29259G101|END|1455700|ENDEAVOUR INTERNATIONAL CORPOR|.
20041018|29264A206|ENWV|31529|ENDWAVE CORP|.
20041018|29264P104|ENDO|25701|ENDOCARE INC|.
20041018|292659109|ENER|94247|ENERGY CONVERSION DEVICES INC|.
20041018|29265E108|EGSR|320866|ENERGAS RESOURCES INC (DE)|.
20041018|29265W108|EN|10138|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041018|29267A104|ENEI|168708|ENER1 INC|.
20041018|29267D108|EENT|52132|ENERGY & ENGINE TECH CORP|.
20041018|29267E106|ENXTF|17007|ENERGY EXPLORATION TECHS INC (|.
20041018|292697109|FEN|168563|ENERGY INCOME AND GROWTH FUND|.
20041018|29270L105|EGPI|301729|ENERGY PRODUCERS INC|.
20041018|29273R109|ETP|30767|ENERGY TRANSFER PARTNERS LP|.
20041018|29274D604|ERF|44000|ENERPLUS RESOURCES FD TRUST UT|.
20041018|29274F104|ENI|11990|ENERSIS S.A. ADR (50 SHS COM)|.
20041018|29275M108|EYTC|28547|ENERGYTEC INC|.
20041018|292866100|EASI|40941|ENGINEERED SUPPORT SYS INC|.
20041018|292967106|NGRD|10080|ENER-GRID INC|.
20041018|293309100|EBOI|12050|ENHANCE BIOTECH INC|.
20041018|29336A101|SFTW|40005|ENLIGHTEN SOFTWARE SOLUTIONS|.
20041018|293561106|ENRNQ|23522673|ENRON CORP|.
20041018|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041018|293792107|EPD|148636|ENTERPRISE PRODS PARTNERS LP|.
20041018|29381P102|EENC|134687|ENTERRA ENERGY TRUST TR UTS|.
20041018|29382F103|ENMD|38887|ENTREMED INC|.
20041018|29382Y102|ESAN|18083|ENTRADA NETWORKS INC|.
20041018|293876306|ENUI|10483|ENUCLEUS INC NEW|.
20041018|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041018|29403E101|ENGY|15914|ENVIRO- ENERGY CORP|.
20041018|29403M103|EVRE|43516|ENVIRO-RECOVERY INC|.
20041018|29403V103|EVTN|30197|ENVIRO VORAXIAL TECH INC|.
20041018|29404N209|ENVK|68254|ENVIROKARE TECH INC|.
20041018|29406L102|POWR|32900|ENVIRONMENTAL POWER CORP|.
20041018|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041018|29408A104|EMTI|170050|ENVIRONMENTAL TECHNOLOGIES INT|.
20041018|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041018|294250105|EPIK|12300|EPIC BANCORP|.
20041018|294262100|EPXR|149715|EPIXTAR CORP|.
20041018|294276100|EPLN|10000|EPOLIN INC|.
20041018|294592308|EQTX|15400|EQUITEX INC|.
20041018|29477M203|ETCR|137105|EQUTIY TECH & RSRCS INC CLA NW|.
20041018|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041018|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041018|297719106|ETLS|222500|ETOTALSOURCE INC|.
20041018|297862104|ETYSQ|12437|ETOYS INC|.
20041018|297903106|ETLT|330220|ETERNAL TECHNOLOGIES GROUP INC|.
20041018|29843R100|ESMNF|14600|EURASIAN MINERALS INC|.
20041018|299000109|EVDR|18100|EVADER INC|.
20041018|299900308|EVG|420608|EVERGREEN RESOURCES INC|.
20041018|30033R108|ESLR|139319|EVERGREEN SOLAR INC|.
20041018|30049R100|EVOL|16033|EVOLVING SYSTEMS INC|.
20041018|300576105|EWMD|167974|EWORLDMEDIA HLDGS INC|.
20041018|300615101|EXBT|132297|EXABYTE CORP|.
20041018|30069C108|EXLLF|10000|EXCELLON RESOURCES INC (F)|.
20041018|301610101|EXEG|19845|EXEGENICS INC|.
20041018|302043104|EXFO|21098|EXFO ELECTRO-OPTICAL ENGINEER|.
20041018|302051123|XIDEW|31654|EXIDE TECHNOLOGIES  WT 2011 NE|.
20041018|302051206|XIDE|22260|EXIDE TECHNOLOGIES NEW COM|.
20041018|302182100|ESRX|11402|EXPRESS SCRIPTS INC COMMON|.
20041018|30226D106|EXTR|35625|EXTREME NETWORKS INC|.
20041018|30231G102|XOM|42682|EXXON MOBIL CORPORATION|.
20041018|30240S600|FAOOQ|734421|FAO INC NEW|.
20041018|302563101|FPIC|10877|FPIC INSURANCE GROUP INC|.
20041018|30266R106|FLIP|30939|FTS GROUP INC|.
20041018|302695101|FXEN|75706|FX ENERGY INC|.
20041018|303072102|FTUSQ|1100621|FACTORY 2-U STORES INC|.
20041018|303250104|FIC|72148|FAIR ISAAC CORPORATION|.
20041018|303719207|FRCD|27024|FAIRCHILD INTL CORP|.
20041018|303901102|FFH|347517|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041018|306067109|FNGC|54611|FALCON NATURAL GAS CORP|.
20041018|306137100|FALC|35621|FALCONSTOR SOFTWARE, INC|.
20041018|307000109|FDO|47497|FAMILY DOLLAR STORES|.
20041018|30701A106|FGCIQ|1195059|FAMILY GOLF CENTERS INC|.
20041018|30705R105|FMLY|50387|FAMILY ROOM ENTERTAINMENT CORP|.
20041018|307325100|FEEC|221270|FAR EAST ENERGY CORP|.
20041018|30739T101|FRLLF|67379|FARALLON RESOURCES LTD|.
20041018|313549107|FDMLQ|8935967|FEDERAL-MOGUL CORP|.
20041018|313586109|FNM|13099|FANNIE MAE|.
20041018|31428X106|FDX|14098|FEDEX CORPORATION|.
20041018|31430F200|FCHPR|11818|FELCOR LDGNG&TST $1.95A CV PFD|.
20041018|315293100|FGP|29102|FERRELLGAS PARTNERS LP COM UTS|.
20041018|31563B109|FBCE|17377|FIBERCORE INC|.
20041018|315646109|FMKIQ|352694|FIBERMARK INC|.
20041018|315662106|FBST|22425|FIBERSTARS INC|.
20041018|315746107|FDEI|214942|FIDELIS ENERGY INC|.
20041018|316773100|FITB|40371|FIFTH THIRD BANCORP (OHIO)|.
20041018|317718302|FSVP|297973|FIND/SVP INC|.
20041018|317794105|FWHT|187945|FINDWHAT.COM|.
20041018|31787A101|FNSR|99188|FINISAR CORPORATION|.
20041018|317928109|FNVG|32611|FINOVA GROUP INC (THE)|.
20041018|318120102|FATS|31018|FIREARMS TRAINING SYS CLA|.
20041018|31846W102|FASC|40759|FIRST AMERICAN SCIENTIFIC CRP|.
20041018|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
20041018|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041018|320771108|FMD|28314|FIRST MARBLEHEAD CORP (THE)|.
20041018|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041018|337318109|FFA|160975|FIRST TRUST/FUDICIARY ASSET MN|.
20041018|33763B103|FPFX|57765|FIRSTPLUS FINANCIAL GR INC|.
20041018|337932107|FE|10377|FIRSTENERGY CORP|.
20041018|33828U104|FGWC|52427|5G WIRELESS COMMUNICATIONS INC|.
20041018|338480106|PFD|21530|FLAHERTY & CRUMRINE PFD INCM F|.
20041018|338487101|FLMP|38710|FLAME SEAL PRODUCTS|.
20041018|338488109|FLML|84892|FLAMEL TECHNOLOGIES SA ADR|.
20041018|33889V207|FBFPR|20000|FLEET CAP 7.20% SECS|.
20041018|339736100|FRB|74784|FLOATING RATE INCOME STRATEGIE|.
20041018|34407T104|FLYI|41116|FLYI INC|.
20041018|344123104|FMXI|94164|FOAMEX INTL INC|.
20041018|344419106|FMX|12950|FOMENTO ECON MEX SA ADS(RP10 U|.
20041018|344437108|FONR|86757|FONAR CORP|.
20041018|34460E101|FFRD|299837|FONEFRIEND INC|.
20041018|344796206|FSIJ|20000|FOOD SAFE INTL INC NEW|.
20041018|344912100|FTSTQ|88319|FOOTSTAR INC.|.
20041018|345203103|FRCP|801822|FORCE PROTECTION INC|.
20041018|345370852|FPRA|12220|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041018|345370860|F|144661|FORD MOTOR CO(NEW)|.
20041018|34637L103|FCACF|40359|FORMATION CAPITAL CORP (F)|.
20041018|35177Q105|FTE|39991|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041018|35252P105|FKL|20750|FRANKLIN CAPITAL CORP|.
20041018|35671D857|FCX|62356|FREEPORT-MCMORAN COPPER&GOLD B|.
20041018|35687X103|FSRC|881944|FREESTAR TECHNOLOGIES CORP|.
20041018|358032100|SALDQ|78410|FRESH CHOICE INC|.
20041018|358430106|FGHLQ|27148|FRIEDE GOLDMAN HALTER,INC|.
20041018|358438109|FRDM|162434|FRIEDMANS INC CL-A|.
20041018|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041018|359014107|FPDI|60138|FRONT PORCH DIGITAL INC|.
20041018|35952H106|FCEL|65897|FUELCELL ENERGY INC|.
20041018|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041018|36169V201|GFYI|842640|GFY FOODS INC NEW|.
20041018|361755606|GKNLY|73193|GKN PLC SPONS ADR|.
20041018|361970106|GBRRF|500000|GABRIEL RESOURCES LTD|.
20041018|362297202|GTDT|19927|GT DATA CORPORATION|.
20041018|36238T104|GTCB|20581|GTC BIOTHERAPEUTICS INC|.
20041018|362397101|GAB|21382|GABELLI EQUITY TRUST INC|.
20041018|36240A101|GUT|458720|GABELLI UTILITY TRUST|.
20041018|36240A200|GUTPR|11532|GABELLI UTILITY TST(THE) 5.625|.
20041018|362553109|GADZQ|16548|GADZOOKS INC|.
20041018|363127101|GNAC|16107|GAINSCO INC.|.
20041018|36315K109|GAMX|1653967|GALACTIC GAMING INC|.
20041018|36318B106|GAXI|203274|GALAXY ENERGY CORP|.
20041018|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041018|36466X108|GZFX|31026|GAMEZNFLIX INC|.
20041018|36471P108|GMTN|22172|GANDER MOUNTAIN CO|.
20041018|367220100|GASE|674124|GASCO ENERGY INC|.
20041018|367600301|GNRG|13950|GATEWAY ENERGY CORP-NEW-|.
20041018|367633203|GWYI|44797|GATEWAY INTL HLDGS INC NEW|.
20041018|368533105|GSAC|20404|GELSTAT CORPORATION|.
20041018|36866Y102|GEMP|10112|GEMPLUS INTERNATIONAL SA|.
20041018|36867G100|GENR|12280|GENAERA CORPORATION|.
20041018|36867W105|GNSC|13295|GENAISSANCE PHARMACEUTICALS|.
20041018|368682100|GY|25609|GENCORP INC.|.
20041018|368706107|GNLB|20446|GENELABS TECHNOLOGIES INC|.
20041018|368710406|DNA|35192|GENENTECH INC|.
20041018|368911103|GGCRF|33503|GENCO RESOURCES LTD|.
20041018|369550108|GD|16853|GENERAL DYNAMICS CORP|.
20041018|369604103|GE|526390|GENERAL ELECTRIC CO|.
20041018|369622519|GEC|17619|GENERAL ELEC CAP CORP 6.10% PU|.
20041018|370442121|GMS|24600|GENERAL MOTORS CORP SR NT 07/0|.
20041018|371485103|GNBT|477790|GENEREX BIOTECHNOLOGY CORP|.
20041018|37184Q102|GTEC|14200|GENESIS TECHNOLOGY GROUP INC|.
20041018|37184Y105|GENI|216175|GENESISINTERMEDIA INC|.
20041018|37185E207|GTHA|11671|GENETHERA INC COM NEW|.
20041018|371916305|GEB|27365|GENETRONICS BIOMEDICAL CORP|.
20041018|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041018|372294108|GNOI|94030|GENIO GROUP INC|.
20041018|37229R206|GNPI|15428|GENIUS PRODUCTS INC-NEW|.
20041018|37243C102|GMED|165528|GENOMED INC|.
20041018|37245M207|GNTA|125778|GENTA INC|.
20041018|37246C109|GNVC|17023|GENVEC INC|.
20041018|37249T109|GGR|26200|GEOGLOBAL RESOURCES INC|.
20041018|373334523|GPJ|11052|GEORGIA PWR CO SR NT SER R|.
20041018|373737105|GGB|20825|GERDAU S.A. ADS (REPTG 1 PREF|.
20041018|374163103|GERN|178970|GERON CORP|.
20041018|375558103|GILD|39170|GILEAD SCIENCES INC|.
20041018|37733W105|GSK|24236|GLAXOSMITHKLINE PLC ADS|.
20041018|377903109|GCRNF|40506|GLENCAIRN GOLD CORPORATION|.
20041018|378955108|GLBE|196145|GLOBAL ESCIENCE CORP|.
20041018|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041018|37933G108|GHI|10158|GLOBAL HIGH INCM DOLLAR FD INC|.
20041018|37935E101|GLOB|15171|GLOBAL MED TECHNOLOGIES INC|.
20041018|37936B205|GPGI|16201|GLOBAL PLATINUM&GOLD INC|.
20041018|37938P202|GXXL|998254|GLOBAL EXPLORATIONS INC NEW|.
20041018|379399108|GLBT|2242597|GLOBALNET CORPORATION|.
20041018|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041018|379408206|GOBC|23238|GLOBAL LINKS CORP NEW|.
20041018|37940X102|GPN|14188|GLOBAL PAYMENTS INC|.
20041018|37941L107|GLXS|515606|GLOBAL AXCESS CORP|.
20041018|379423106|GTRD|87372|GLOBAL TRIAD INC|.
20041018|37942D104|GDVI|423180|GLOBAL DIVERSIFIED INDS INC|.
20041018|37943R102|GBMI|59757|GLOBAL BUSINESS MARKETS INC|.
20041018|37944H202|GPVN|25000|GLOBAL PROSPECTING VENTURES IN|.
20041018|37944P105|GEECE|11702|GLOBAL ENVIRONMENTAL ENERGY CO|.
20041018|37944W100|GMTH|3171476|GLOBAL MATRECHS INC|.
20041018|37944Y106|GLBM|27332|GLOBAL MARINE LIMITED|.
20041018|37956X103|GCOM|86686|GLOBECOMM SYSTEMS INC|.
20041018|37957F101|GBIXQ|18691|GLOBIX CORP|.
20041018|37958D105|GTVCF|48446|GLOBETECH VENTURES CORP|.
20041018|37989P101|GLGS|846038|GLYCOGENESYS INC|.
20041018|38045R107|GOL|29000|GOL LINHAS AEREAS INTELIGENTES|.
20041018|38059T106|GFI|568700|GOLD FIELDS LTD SPONS ADR|.
20041018|38059X206|GEGP|71961|GOLD ENTERTAINMENT GROUP INC.|.
20041018|380614107|GKIS|52435|GOLD KIST INC|.
20041018|380724401|GSDD|11781|GOLD STANDARD INC NEW|.
20041018|380956409|GG|35058|GOLDCORP INC.|.
20041018|380961102|MYNG|139500|GOLDEN EAGLE INTL INC|.
20041018|381149103|GPXM|17938|GOLDEN PHOENIX MINERALS|.
20041018|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|.
20041018|38119T104|GSS|671095|GOLDEN STAR RESOURCES LTD|.
20041018|38122G107|GLDN|21949|GOLDEN TELECOM INC|.
20041018|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041018|38141G104|GS|13793|GOLDMAN SACHS GROUP INC|.
20041018|381536101|GSPG|447869|GOLDSPRING INC.|.
20041018|382550101|GT|18178|GOODYEAR TIRE & RUBBER CO|.
20041018|38259P508|GOOG|218558|GOOGLE INC CLASS A|.
20041018|38374W107|GPP|10804|GOVERNMENT PROPS TST INC|.
20041018|383870102|GPSN|15318|GPS INDUSTRIES INC|.
20041018|385420104|GENM|148138|GRAND ENTERTMT & MUSIC INC|.
20041018|386033104|GRDL|1056714|GRAND LUX INC|.
20041018|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041018|38724Q107|GCFB|18643|GRANITE CITY FOOD & BREWERY LT|.
20041018|38983E100|GFAM|10705|GREAT AMERICAN FAMILY PARKS IN|.
20041018|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041018|393120100|GMCI|51910|GREEN MOUNTAIN CAP|.
20041018|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041018|397888108|GW|481073|GREY WOLF INC|.
20041018|398743104|GNBA|17104|GROEN BROTHERS AVIATION INC|.
20041018|399909100|GGAL|59552|GRUPO FINANCIERO GALICIA SA|.
20041018|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041018|40050A201|EKT|20174|GROUP ELEKTRA DE C.V. GLB DEP|.
20041018|40052B108|GTXI|55749|GTX INC DEL|.
20041018|40052D104|GRXI|16710|GTREX INC|.
20041018|40065W107|GSH|13514|GUANGSHEN RAILWAY  CO LTD ADS|.
20041018|400910402|GDTI|61715|GUARDIAN TECHNOLOGIES INTL INC|.
20041018|401566104|GUCG|89856|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041018|401698105|GDT|31255|GUIDANT CORP|.
20041018|402290100|GIMLF|198950|GULF INTL MINERALS LTD|.
20041018|402479794|GUL|25391|GULF POWER CO PFD SER H|.
20041018|403307101|GRU|34500|GURUNET CORPORATION|.
20041018|403662109|GWNI|145385|GWIN INC|.
20041018|404119109|HCA|49978|HCA INC|.
20041018|404160103|HEII|72943|HEI INC|.
20041018|40426A109|HQSM|19850|HQ SUSTAINABLE MARITIME INDUST|.
20041018|40426E101|HQNT|14720|H QUOTIENT INC|.
20041018|404450108|HABE|15953|HABER INC|.
20041018|406216101|HAL|89242|HALLIBURTON CO (HOLDING CO)|.
20041018|40637H109|HZYM|86424|HALOZYME THERAPEUTICS INC|.
20041018|41043F208|HGR|15274|HANGER ORTHOPEDIC GRP INC|.
20041018|412552309|HEC|10299|HARKEN ENERGY CORP (NEW)|.
20041018|412822108|HDI|22163|HARLEY DAVIDSON INC|.
20041018|413216300|HMY|50932|HARMONY GOLD MNG SP ADR-NEW|.
20041018|413619107|HET|22610|HARRAHS ENTERTAINMENT INC|.
20041018|416515104|HIG|21853|HARTFORD FIN SER GP INC|.
20041018|417287109|HTVL|121309|HARTVILLE GROUP INC|.
20041018|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041018|41752X101|HVEGF|78126|HARVEST ENERGY TR-TR UNITS (CD|.
20041018|417660107|HRVE|33400|HARVEY ELECTRONICS INC|.
20041018|420877201|HYNI|75154|HAYNES INT'L INC (NEW)|.
20041018|421915125|HCPPR|33900|HEALTH CARE PPTY INVTS INC PFD|.
20041018|421924101|HLSH|21585|HEALTHSOUTH CORP|.
20041018|42209Y106|HLNR|12755|HEADLINERS ENTERTAINMENT GROUP|.
20041018|422210302|HETC|44506|HEALTHETECH INC|.
20041018|42223A100|HESG|182628|HEALTH SCIENCES GROUP INC|.
20041018|42226R100|HTAC|49448|HEALTHTRAC INC|.
20041018|42235Q101|HOGC|165884|HEARTLAND OIL & GAS CORP NEV|.
20041018|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041018|422704106|HL|242126|HECLA MINING CO|.
20041018|42279X103|HCCF|562351|HEE CORPORATION COMM STK|.
20041018|42366C103|HEB|172576|HEMISPHERX BIOPHARMA INC|.
20041018|42689P104|HPLF|247858|HEPALIFE TECHNOLOGIES INC|.
20041018|427711106|HERS|90146|HEROES INC|.
20041018|42805E108|HSKA|20630|HESKA CORP|.
20041018|428236103|HPQ|21166|HEWLETT-PACKARD CO|.
20041018|428358105|HIFN|50191|HI/FN INC|.
20041018|42952V101|HIETE|816380|HIENERGY TECHNOLOGIES, INC. (D|.
20041018|429906100|HYP|31104|HIGH YIELD PLUS FUND INC (THE)|.
20041018|435902101|HEPH|65688|HOLLIS-EDEN PHARM INC|.
20041018|436233100|HOLL|27406|HOLLYWOOD MEDIA CORP|.
20041018|437076102|HD|21699|HOME DEPOT INC|.
20041018|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041018|43741K109|HSTJ|305620|HOMELAND SECURITY TECHNOLOGY I|.
20041018|438516106|HON|189225|HONEYWELL INTERNATIONAL INC|.
20041018|438580300|HGKGY|16436|HONG-KONG ELEC HLDGS SPONS ADR|.
20041018|439338104|HPON|632721|HOP-ON.COM|.
20041018|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041018|44043J105|HOFF|147830|HORIZON OFFSHORE INC|.
20041018|44107P104|HMT|11659|HOST MARRIOTT CORP(REIT)|.
20041018|441339108|HOTT|62790|HOT TOPIC INC|.
20041018|441812880|HTB|10104|HOUSEHOLD FIN CORP REP 6.875%F|.
20041018|441936101|HBSL|22558|HOUSE OF BRUSSELS CHOCOLATES I|.
20041018|442487203|HOV|21575|HOVNANIAN ENTERPRISES INC|.
20041018|443304100|HNP|53583|HUANENG PWR INTL ADR(40 ORD-N)|.
20041018|444356109|HUFC|65258|HUFFY CORPORATION|.
20041018|44485Q203|EROX|19583|HUMAN PHEROMONE SCS INC|.
20041018|44485X109|HBSC|77292|HUMAN BIOSYSTEMS|.
20041018|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041018|446150104|HBAN|25081|HUNTINGTON BANCSHARES INC|.
20041018|448882100|HYGS|151829|HYDROGENICS CORP-CORP HYDROGEN|.
20041018|44914V104|HDII|13993|HYPERTENSION DIAGNOSTICS INC|.
20041018|44915D202|HCOU|341115|HYPERSPACE COMMUNICATIONS INC|.
20041018|44919F104|HTM|213229|HYTHIAM INC|.
20041018|44919P102|IACI|16449|IAC/INTERACTIVECORP|.
20041018|449229103|IBXG|335690|IBX GROUP INC|.
20041018|449246206|ICGC|13988|ICG COMMUNICATIONS INC|.
20041018|449292200|ICOA|59575|ICOA INC|.
20041018|44936D108|IDBE|146005|ID BIOMEDICAL CORP|.
20041018|44973Q103|IMNY|15236|I-MANY INC|.
20041018|44980Y305|IPCX|10192|IPCS ICN|.
20041018|44982G104|IGR|15779|ING CLARION GLOBAL REAL ESTATE|.
20041018|44982L103|IPIX|337357|IPIX CORPORATION|.
20041018|44984P102|IQBM|513250|I Q BIOMETRIX INC|.
20041018|45031W107|ISR|11846|I-SECTOR CORPORATION|.
20041018|45069D203|DMX|23980|I-TRAX INC NEW|.
20041018|45069J101|ITVGF|75001|ITV GAMES INC|.
20041018|45070D101|ITUI|121794|I2 TELECOM INTERNATIONAL INC|.
20041018|45070Q300|TALL|241954|I V P TECHNOLOGY CORP (NEW)|.
20041018|450732102|IBAS|132080|IBASIS INC|.
20041018|450909106|IBIS|11382|IBIS TECHNOLOGY CORP|.
20041018|451034102|ICEW|1151403|ICEWEB INC|.
20041018|45103B205|IBZTE|134051|IBIZ TECHNOLOGY INC-NEW|.
20041018|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041018|45104D101|ICNJF|11491|ICON INDUSTRIES LTD|.
20041018|451272306|IGMI|17650|IDAHO GEN MINES INC|.
20041018|451671101|IDTA|5845000|IDENTA CORP|.
20041018|451698104|IGAI|10480|IGIA INC|.
20041018|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041018|45244W100|IMDS|159207|IMAGING DIAGNOSTIC SYSTEM INC|.
20041018|45245E109|IMAX|74577|IMAX CORPORATION|.
20041018|45245S108|IW|95016|IMAGEWARE SYSTEMS,INC|.
20041018|45245S116|IWWS|83239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041018|45245W109|IMCL|11917|IMCLONE SYS INC|.
20041018|45247Q100|IIG|30500|IMERGENT INC|.
20041018|452519101|IMM|62876|IMMTECH INT'L INC|.
20041018|452526106|BLUD|16129|IMMUCOR INC|.
20041018|45252T205|IMNR|147337|IMMUNE RESPONSE CORPORATION-NE|.
20041018|45255W106|IMCO|55604|IMPCO TECHNOLOGIES INC|.
20041018|45260A107|IMMC|46807|IMMUNICON CORP|.
20041018|452907108|IMMU|22234|IMMUNOMEDICS INC|.
20041018|45320R108|IMX|13226|IMPLANT SCIENCES CORP|.
20041018|45324A101|IPFRF|60000|INCA PACIFIC RESOURCES INC (F)|.
20041018|453258402|N|71025|INCO LIMITED|.
20041018|453365207|ICNT|22203|INCOMNET INC|.
20041018|45337C102|INCY|34475|INCYTE CORPORATION|.
20041018|453578106|ILDM|14890|INDEPENDENCE LEAD MINES CO|.
20041018|454072109|IDEV|12736|INDEVUS PHARMACEUTICALS INC|.
20041018|454089103|IFN|42235|INDIA FUND INC (THE)|.
20041018|45567W109|IGDC|22400|INDIGENOUS GLOBAL DEV CORP|.
20041018|45577R108|IDCN|30300|INDOCAN RESOURCES INC|.
20041018|45578L100|IINT|36000|INDUS INTL INC|.
20041018|456314103|IDSA|25544|INDUSTRIAL SVCS AMER INC (FL)|.
20041018|456615103|NRGY|27001|INERGY L.P.|.
20041018|45664A208|IFNX|51757|INFINEX VENTURES|.
20041018|45664X109|IFOX|318134|INFOCROSSING INC|.
20041018|45665U104|IFLB|264229|INFINIUM LABS INC|.
20041018|45666T106|IN|50553|INFONET SERVICES CORP CL B|.
20041018|456788108|INFY|75328|INFOSYS TECHNOLOGIES LTD ADS|.
20041018|456837301|INZ|19500|ING GROEP NV PERPETUAL DEBT SE|.
20041018|456837400|ISP|85337|ING GROEP NV PERPETUAL DEBT SE|.
20041018|457206100|IJMS|475028|INJECTO-MATIC SYSTEMS INT'L IN|.
20041018|45727E106|INKS|41382|INKSURE TECHNOLOGIES INC|.
20041018|457461101|IRC|98225|INLAND REAL ESTATE CORP|.
20041018|45765K105|MPEG|24000|INNOVACOM INC|.
20041018|457660108|ISV|575519|INSITE VISION,INC.|.
20041018|457669208|INSM|31481|INSMED INC-NEW|.
20041018|45766J107|INSG|55678|INSIGNIA SOLUTIONS PLC ADR|.
20041018|45769Q108|ICTN|10345|INNOVATIVE COMMUNI TECHS INC|.
20041018|45772H103|IVFH|32750|INNOVATIVE FOOD HLDGS INC|.
20041018|457954600|INNO|56911|INNOVO GROUP INC|.
20041018|45810X102|IBSS|23740|INTEGRATED BUS.SYS&SVCS INC|.
20041018|45811V105|INB|15276|INTEGRATED BIOPHARMA INC.|.
20041018|458140100|INTC|14254|INTEL CORP|.
20041018|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041018|45816A106|ITIGE|10790|INTELLIGROUP INC|.
20041018|458176104|SYNC|39633|INTELLISYNC CORPORATION|.
20041018|45817G102|IDN|15461|INTELLI-CHECK INC|.
20041018|45818D108|INTP|19111|INTEGRATED PHARMACEUTICALS INC|.
20041018|45820S200|IMCG|17239|INTELLIGENT MOTOR CARS GP INC|.
20041018|45821F108|IEVM|17005|INTEGRATED ENVIRONMENTAL TECHN|.
20041018|458334109|IPAR|21495|INTER PARFUMS INC|.
20041018|45839P106|IMTS|52631|INTERACTIVE MOTORSPORTS & ENTM|.
20041018|45845C107|ICCO|22410|INTERCARE DX INC|.
20041018|458771102|IMGC|13210|INTERMAGNETICS GENERAL CORP|.
20041018|45881K104|INMTQ|609730|INTERMET CORP|.
20041018|458854106|IHDR|24314|INTERNAL HYDRO INTERNATIONAL I|.
20041018|45885A102|IIP|641652|INTERNAP NETWORK SVCS CORP|.
20041018|45890M109|IASG|288685|INTEGRATED ALARM SERVICES GROU|.
20041018|458968104|IBTGF|116087|INTL BARRIER TECH INC (F)|.
20041018|459039103|IAUS|21000|INTL AUTOMATED SYS|.
20041018|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041018|45923G103|ICRD|96276|INTERNATIONAL CARD ESTABLISHME|.
20041018|459412102|IDWK|128979|INTL DISPLAYWORKS INC|.
20041018|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041018|45964K104|IHITF|14857|INTL HI-TECH INDS INC (F)|.
20041018|460146103|IP|31532|INTERNATIONAL PAPER CO|.
20041018|460335201|ISCA|37218|INTL SPEEDWAY CORP CL-A|.
20041018|46046C300|ITURF|59668|INTL TAURUS RES INC (NEW)|.
20041018|46049W105|ITME|11541|INTL TME RESOURCES INC (F)|.
20041018|46052H102|IUCPF|22430|INTL URANIUM CORP (F)|.
20041018|460588106|IPA|32034|INTERPHARM HOLDINGS,INC.|.
20041018|46060A107|IAH|10671|INTERNET ARCHITECTURE HLDR TR|.
20041018|460615107|IPLY|29084|INTERPLAY ENTERTAINMENT CORP|.
20041018|46061N108|IPCBF|17440|INTERNET IDENTITY PRESENCE CO|.
20041018|460690100|IPG|55417|INTERPUBLIC GROUP COS INC|.
20041018|46072H108|IBCIQ|82807|INTERSTATE BAKERIES CORP|.
20041018|460942105|WXITF|10206|INTL WEX TECHNOLOGIES INC(F)|.
20041018|460944101|ITDXF|32066|INTREPID MINERALS CORP (F)|.
20041018|460951106|IOC|84693|INTEROIL CORP (F)|.
20041018|461148108|IVAC|18872|INTEVAC INC|.
20041018|461169104|ILSE|27319|INTRALASE CORP|.
20041018|46119F107|INGN|212854|INTROGEN THERAPEUTICS INC|.
20041018|461202103|INTU|23914|INTUIT INC|.
20041018|461204109|IVNSY|2099024|INVENSYS PLC SPONS ADR|.
20041018|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041018|461294100|IVCO|12054|INVESTCO CORP|.
20041018|461730103|IRETS|10273|INVESTORS REAL ESTATE TR SBI|.
20041018|461838104|IVGA|128433|INVICTA GROUP INC|.
20041018|461838997|8997S|13601|ISIP TELCOM RESTRICTED (CC-DM)|.
20041018|46183P106|IVIA|34181|INVICTA CORPORATION|.
20041018|461851107|INVN|11008|INVISION TECHNOLOGIES INC|.
20041018|461868101|IYXI|34012|INYX INC|.
20041018|461915100|IFIN|18261|INVESTORS FINL SVCS CRP|.
20041018|462070103|IOTN|193714|IONATRON INC|.
20041018|46261R107|IPT|135907|IPARTY CORP|.
20041018|462628108|IPRT|16401|IPRINT. TECHNOLOGIES INC|.
20041018|46264M204|IRBO|303687|IR BIOSCIENCES HOLDINGS INC NE|.
20041018|46270W105|IRIS|146910|IRIS INTERNATIONAL INC|.
20041018|463664508|IRSN|73460|IRVINE SENSORS CORP NEW|.
20041018|464278100|ISRE|364535|ISECURETRAC CORP|.
20041018|464286202|EWO|10094|ISHARES MSCI AUSTRIA INDEX FD|.
20041018|464286301|EWK|317293|ISHARES MSCI BELGIUM INDEX FD|.
20041018|464286400|EWZ|137135|ISHARES MSCI BRAZIL|.
20041018|464286509|EWC|18147|ISHARES MSCI CANADA INDEX FD|.
20041018|464286665|EPP|13191|ISHARES PACIFIC EX-JAPAN INDEX|.
20041018|464286673|EWS|18586|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041018|464286699|EWU|427339|ISHS MSCI UTD KINGDOM IDX FD|.
20041018|464286731|EWT|1239363|ISHARES MSCI TAIWAN INDEX FUND|.
20041018|464286756|EWD|28445|ISHARES MSCI SWEDEN INDEX FD|.
20041018|464286772|EWY|24443|ISHS MSCI SOUTH KOREA IDX FD|.
20041018|464286806|EWG|58768|ISHARES MSCI GERMANY INDEX FD|.
20041018|464286822|EWW|34688|ISHS MSCI MEXICO(FREE)IDX FD|.
20041018|464286830|EWM|567000|ISHS MSCI MALAYSIA(FREE)IDXFD|.
20041018|464286848|EWJ|24885|ISHARES MSCI JAPAN INDEX FUND|.
20041018|464287127|JKD|14083|ISHARES MORNINGSTAR LARGE CORE|.
20041018|464287176|TIP|52171|ISHARES LEHMAN TREAS INFLATION|.
20041018|464287184|FXI|98093|ISHARES FTSE/XINHUA CHINA 25 I|.
20041018|464287192|IYT|14824|ISHARES DOW JONES TRANSP AVG I|.
20041018|464287200|IVV|72391|ISHARES S&P 500 INDEX FUND|.
20041018|464287226|AGG|157107|ISHARES LEHMAN U.S. AGGR BOND|.
20041018|464287234|EEM|47995|ISHARES MSCI EMERGING MARKETS|.
20041018|464287325|IXJ|22353|ISHARES S&P GLOBAL HEALTHCARE|.
20041018|464287333|IXG|30661|ISHARES S&P GLOBAL FIN'L SECTO|.
20041018|464287390|ILF|110067|ISHARES S&P LATIN AMERICA 40 I|.
20041018|464287432|TLT|11478|ISHARES 20+ YEAR TREASURY INDE|.
20041018|464287465|EFA|26527|ISHARES TR MSCI EAFE INDEX FD|.
20041018|464287515|IGV|63971|ISHARES GSTI SOFTWARE INDEX FU|.
20041018|464287531|IGN|409237|ISHARES GSTI MULTIMEDIA NETWOR|.
20041018|464287556|IBB|493178|ISHARES NASDAQ BIOTECH INDX FD|.
20041018|464287598|IWD|11445|ISHARES RUSSELL 1000 VAL INDEX|.
20041018|464287630|IWN|19551|ISHARES RUSSELL2000 VAL IDX FD|.
20041018|464287648|IWO|17756|ISHARES RUSSELL2000 GWT IDX FD|.
20041018|464287655|IWM|359589|ISHARES RUSSELL 2000 INDEX|.
20041018|464287663|IWW|116502|ISHARES RUSSELL3000 VAL IDX FD|.
20041018|464287671|IWZ|12670|ISHARES RUSSELL3000 GWT IDX FD|.
20041018|464287721|IYW|456435|ISHARES DJ US TECH SECT IDX FD|.
20041018|464287739|IYR|553560|ISHARES DJ US REAL EST IDX FD|.
20041018|464287796|IYE|109834|ISHARES DJ US ENRGY SECTR IDX|.
20041018|464287804|IJR|64510|ISHARES S&P SM CAP 600 INDEX|.
20041018|464287861|IEV|73054|ISHARES S&P EUROPE 350 INDEX|.
20041018|464287887|IJT|15510|ISHARES S&P SMCAP600/BARRA GWT|.
20041018|464288208|JKG|44102|ISHARES MORNINGSTAR MID CORE I|.
20041018|464288307|JKH|15000|ISHARE MORNINGSTAR MID GROWTH|.
20041018|464288406|JKI|12400|ISHARES MORNINGSTAR MID VALUE|.
20041018|464288703|JKL|10164|ISHARES MORNINGSTAR SMALL VALU|.
20041018|464895101|ISON|3635662|ISONICS CORP|.
20041018|464895127|ISONZ|40852|ISONICS CORP WTS C 12/31/2005|.
20041018|464895135|ISONL|80516|ISONICS CORP WTS B 12/31/2005|.
20041018|465619104|ITCV|11187500|ITEC ENVIRONMENTAL GROUP INC|.
20041018|465743102|ITRO|75491|ITRONICS INC|.
20041018|465754109|ITWO|474934|I2 TECHNOLOGIES INC|.
20041018|465790103|IVAN|29818|IVANHOE ENERGY INC|.
20041018|46579N103|HUGO|46600|IVANHOE MINES LTD|.
20041018|465823102|IVX|55483|IVAX CORPORATION|.
20041018|46588L106|IVOC|82590|IVOICE  INC|.
20041018|46612J101|JDSU|101110|JDS UNIPHASE CORPORATION XS|.
20041018|466210101|JLG|13810|J L G INDUSTRIES INC.|.
20041018|46622H103|JLHY|12296|J L HALSEY CORP|.
20041018|46625H100|JPM|101174|JPMORGAN CHASE & CO COM STK|.
20041018|46626E205|JCOM|57765|J2 GLOBAL COMMUN INC|.
20041018|46626V207|JPMPR|67295|JP MORGAN CHASE CAP XI SER K|.
20041018|466313103|JBL|35452|JABIL CIRCUIT INC|.
20041018|468699103|JRVR|161000|JACKSON RIVS CO|.
20041018|469830103|JRSE|23812|JACOBSON RESONANCE ENTERP LTD|.
20041018|47102X105|JNS|104212|JANUS CAPITAL GROUP INC.|.
20041018|47109U104|JOF|43776|JAPAN SMALLER CAPITALIZATION F|.
20041018|471888107|JVGI|698100|JAVA GROUP INC|.
20041018|47189R104|JAVO|34805|JAVO BEVERAGE COMPANY INC|.
20041018|472310101|JDO|20356|JED OIL INC|.
20041018|477143101|JBLU|108366|JETBLUE AIRWAYS CORPORATION|.
20041018|478160104|JNJ|312897|JOHNSON AND JOHNSON|.
20041018|478366107|JCI|23460|JOHNSON CONTROLS INC|.
20041018|479087207|JELCY|32578|JOHNSON ELECTRIC HLDG SPON ADR|.
20041018|480074103|JNY|16464|JONES APPAREL GROUP INC|.
20041018|48023P106|JSDA|47823|JONES SODA CO|.
20041018|480698109|JKFC|89813|JORDAN KANE FLOOR COVERINGS IN|.
20041018|480838101|JOSB|17445|JOS A BANK CLOTHIERS INC|.
20041018|48122A109|JYSR|13800|JOYSTAR INC|.
20041018|48122F207|JPMPR|17661|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041018|48131Q202|GEMM|138989|JUINA MINING CORP|.
20041018|48203R104|JNPR|169909|JUNIPER NETWORKS INC|.
20041018|48245L107|KFX|197868|KFX INC|.
20041018|482738101|KVHI|26619|KVH INDUSTRIES INC|.
20041018|483003208|KAIH|106230|KAIRE HOLDINGS INC NEW|.
20041018|483007100|KLUCQ|121689|KAISER ALUMINUM CORP|.
20041018|485659106|KRMA|18100|KARMA MEDIA INC|.
20041018|486606106|KYN|337004|KAYNE ANDERSON MLP INVESTMENT|.
20041018|48666K109|KBH|10000|KB HOME|.
20041018|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041018|490057106|KNSY|95371|KENSEY NASH CORP|.
20041018|491242202|KENCA|30500|KENTUCKY CENT LIFE INS CL A|.
20041018|492061106|KERA|49810|KERAVISION INC|.
20041018|492386107|KMG|39946|KERR-MCGEE CORP (HOLDING COMPA|.
20041018|493052104|KWLI|42050|KEWL INTERNATIONAL INC|.
20041018|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041018|493422109|KESNQ|74745|KEYSTONE CONS INDS INC|.
20041018|494368103|KMB|36326|KIMBERLY CLARK CORP|.
20041018|494550106|KMP|42645|KINDER MORGAN ENER PNTRS L.P.|.
20041018|49455P101|KMI|13084|KINDER MORGAN,INC|.
20041018|49567U105|KDMV|21353|KINGDOM VENTURES INC|.
20041018|495724403|KGFHY|43473|KINGFISHER PLC SPON ADR(NEW)|.
20041018|496902206|KGC|105008|KINROSS GOLD CORPORATION (NEW)|.
20041018|49720P506|KNTA|31624|KINTERA INC|.
20041018|497350306|KNBWY|12562|KIRIN BREWERY LTD SPONSORED AD|.
20041018|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041018|49834W108|KWNS|115887|KIWI NETWORK SOLUTIONS INC|.
20041018|49834X106|KWBT|271972|KIWA BIO TECH PRODS GROUP CORP|.
20041018|498589100|KLMK|14714|KLEVER MARKETING INC|.
20041018|498780105|KMRT|28239|KMART HOLDINGS CORP NEW|.
20041018|49906X109|KFWI|133364|KNIGHTSBRIDGE FINE WINES INC|.
20041018|500255104|KSS|97247|KOHLS CORP|.
20041018|500453105|KMAGQ|56488|KOMAG INC|.
20041018|500467303|AHO|15137|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041018|500472303|PHG|221300|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041018|500634100|KF|19260|KOREA FUND INC (THE)|.
20041018|50063B104|KEF|24413|KOREA EQUITY FUND INC|.
20041018|500750104|KQIPQ|41006|KPNQWEST NV CL-C NY REG SHS|.
20041018|501014104|KKD|3104559|KRISPY KREME DOUGHNUTS INC|.
20041018|501154108|KSIG|25219|KSIGN INTL INC|.
20041018|501173207|KUB|17776|KUBOTA CORPORATION (ONE ADS RE|.
20041018|50186V102|LPL|17730|LG PHILIPS LCD CO LTD ADS|.
20041018|501921100|LTVCQ|384789|LTV CORP|.
20041018|502003106|LRT|12725|LL&E ROYALTY TR UTS BI|.
20041018|502117203|LORLY|238850|L'OREAL CO ADR|.
20041018|50213T104|LQCI|46903|LQ CORPORATION INC|.
20041018|502161102|LSI|27398|LSI LOGIC CORPORATION|.
20041018|503459109|LJPC|411075|LA JOLLA PHARMACEUTICAL CO|.
20041018|50575Q102|LTS|46992|LADENBURG THALMANN FINANCIAL|.
20041018|50730K503|LDWIF|14940|LAIDLAW INC|.
20041018|50730R102|LI|10307|LAIDLAW INTERNATIONAL INC NEW|.
20041018|512807108|LRCX|21712|LAM RESEARCH CORP|.
20041018|516548104|LTRX|339728|LANTRONIX INC|.
20041018|517053104|LSBC|55501|LARGE SCALE BIOLOGY|.
20041018|518081104|LSCP|13196|LASERSCOPE|.
20041018|518415104|LSCC|27192|LATTICE SEMICONDUCTOR CORP|.
20041018|519485106|LENF|300442|LAW ENFORCEMENT ASSOC CORP|.
20041018|520780107|LWSN|97829|LAWSON SOFTWARE INC|.
20041018|521706101|LEEP|10997|LEADING EDGE EARTH PRODUCTSINC|.
20041018|521863308|LEAP|25973|LEAP WIRELESS INTERNATIONAL IN|.
20041018|521865105|LEA|10955|LEAR CORP|.
20041018|52186N106|LF|1277902|LEAPFROG ENTERPRISES INC.|.
20041018|522015106|LTRE|15697|LEARNING TREE INTL INC|.
20041018|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041018|524660107|LEG|25524|LEGGETT&PLATT INC|.
20041018|524908100|LEH|14711|LEHMAN BROTHERS HOLDINGS|.
20041018|525178109|LBC|16357|LEHMAN BROTHERS/FIRST TST INCM|.
20041018|52729M102|LVEL|304065|LEVEL 8 SYSTEMS INC|.
20041018|52729N100|LVLT|2681976|LEVEL 3 COMMUNICATIONS INC|.
20041018|52742P108|LEV|11316|LEVITT CORPORATION CL A|.
20041018|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041018|52886P104|LEXR|187547|LEXAR MEDIA INC.|.
20041018|529561102|LXRS|203354|LEXINGTON RESOURCES INC|.
20041018|530129105|LBRT|208546|LIBERATE TECHNOLOGIES|.
20041018|530158104|USA|21278|LIBERTY ALL STAR EQUITY FUND|.
20041018|531914109|LWAY|41187|LIFEWAY FOODS INC|.
20041018|53215R100|LFP|153642|LIFEPOINT, INC|.
20041018|532169109|LSRI|13511|LIFE SCIENCES RESEARCH INC|.
20041018|53219L109|LPNT|13446|LIFEPOINT HOSPITALS INC|.
20041018|53219W105|LFSI|135292|LIFESTYLE INNOVATIONS INC|.
20041018|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041018|53224U102|LELFF|14000|LIGHTNING ENERGY LTD|.
20041018|53261Q105|LMMG|202838|LIMELIGHT MEDIA GROUP INC|.
20041018|532716107|LTD|241497|LIMITED BRANDS, INC.|.
20041018|532791100|LNCR|35137|LINCARE HOLDINGS INC|.
20041018|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041018|535919203|LGF|260869|LIONS GATE ENT CORP|.
20041018|53620L102|LINN|20876|LION INC|.
20041018|536252109|LIOX|83859|LIONBRIDGE TECHNOLOGIES INC|.
20041018|53634X100|LQMT|95798|LIQUIDMETAL TECHNOLOGIES INC|.
20041018|536774102|LYPP|16684|LITERARY PLAYPEN INC|.
20041018|536778103|LTWV|11814|LITEWAVE CORP|.
20041018|536781107|LTBI|30197|LITFIBER INC|.
20041018|539439109|LYG|18582|LLOYDS TSB GROUP PLC ADR|.
20041018|539440107|LMII|128227|LMIC INC|.
20041018|539451104|LOJN|15019|LO JACK CORP|.
20041018|539570101|LPLHA|266687|LOCATEPLUS HOLDINGS CORPORATIO|.
20041018|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041018|539570200|LPLHB|33478|LOCATEPLUS HOLDINGS CORPORATIO|.
20041018|540411501|LHMS|10580|LOEHMANNS HOLDINGS INC.-NEW|.
20041018|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041018|543442107|LOOK|48890|LOOKSMART LTD|.
20041018|545754103|LOUD|634074|LOUDEYE CORPORATION|.
20041018|546347105|LPX|13250|LOUISIANA PACIFIC CORP|.
20041018|548661107|LOW|23334|LOWES COMPANIES INC|.
20041018|54908P104|LYLP|90399|LOYALTYPOINT INC|.
20041018|549463107|LU|144062|LUCENT TECHS INC|.
20041018|551812407|LYNX|86292|LYNX THERAPEUTICS INC NEW|.
20041018|552074106|WLS|15985|WILLIAM LYON HOMES|.
20041018|552078107|LYO|11583|LYONDELL CHEMICAL CO|.
20041018|55261F104|MTB|17811|M AND T BANK CORP|.
20041018|55261X303|MBAH|433555|MBA HOLDINGS INC NEW|.
20041018|55262L100|KRB|299786|M B N A CORP|.
20041018|55263V206|KRBPR|35388|MBNA CAP C 8.25% TR PFR SER-C|.
20041018|552691107|MCIP|43843|MCI INC|.
20041018|552697104|MDCA|155902|MDC PARTNERS INC CL A SUB VTG|.
20041018|55270E106|MDDM|337458|MDM GROUP INC|.
20041018|552715104|WFR|58894|MEMC ELECTRONIC MATERIALS INC|.
20041018|55272X102|MFA|62675|MFA MORTGAGE INVESTMENTS, INC.|.
20041018|552737108|MMT|11099|MFS MULTIMARKET INCOME TR SBI|.
20041018|552738106|MFM|33990|MFS MUNICIPAL INCOME TRUST|.
20041018|55273R104|MFIC|15462|MFIC CORPORATION|.
20041018|55274E102|MFV|23056|MFS SPECIAL VALUE TRUST SBI|.
20041018|552848103|MTG|10428|MGIC INVESTMENT CORP|.
20041018|552953101|MGG|10152|MGM MIRAGE|.
20041018|55302G103|MGPI|90280|MGP INGREDIENTS INC|.
20041018|55306V106|MIVT|186780|MIV THERAPEUTICS INC|.
20041018|553477100|MRVC|18860|MRV COMMUNICATIONS INC|.
20041018|554335208|MACE|68471|MACE SECURITY INTL INC NEW|.
20041018|554489104|CLI|11600|MACK-CALI REALTY CORP|.
20041018|555903103|MCHM|10171|MACROCHEM CORP DELAWARE|.
20041018|556582104|MCN|70463|MADISON/CLAYMORE COVERED CALL|.
20041018|559080106|MMP|180622|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041018|559141106|GML|38500|MAGIC LANTERN GROUP INC|.
20041018|55916M207|MGCN|17848|MAGIC MEDIA NETWORKS INC|.
20041018|559211107|MECA|30083|MAGNA ENTMT CORP SUB VTG CL-A|.
20041018|55970P104|MAGR|329012|MAGNUM D OR RES INC|.
20041018|55972F138|MHRWS|110534|MAGNUM HUNTER RES WTS 3/21/05|.
20041018|55972F203|MHR|10056|MAGNUM HUNTER RESOURCES INC|.
20041018|560690109|MJSH|154439|MAJESCO HOLDINGS INC|.
20041018|560775108|MAJR|11583|MAJOR AUTOMOTIVE COMPANIES INC|.
20041018|561508102|MAMH|12960|MAMMATECH CORP|.
20041018|561704305|MTCI|25000|MANAGEMENT TECHNLGS INC|.
20041018|561911108|HYF|28399|MANAGED HIGH YLD PLUS FD INC|.
20041018|563122100|MHTX|26371|MANHATTAN SCIENTIFICS INC|.
20041018|563823103|GMAI|22627|MANNING, GREG AUCTIONS INC|.
20041018|56400P201|MNKD|17394|MANNKIND CORP|.
20041018|56501R106|MFC|30710|MANULIFE FINANCIAL CORP|.
20041018|57055V105|MKTE|10500|MARKET CENTRAL INC|.
20041018|570658203|MRKL|3155939|MARKLAND TECHNOLOGIES INC NEW|.
20041018|571303106|MRMN|2030298|MARMION INDUSTRIES CORP|.
20041018|571903202|MAR|136155|MARRIOTT INT'L INC(NEW) CL A|.
20041018|572322113|MSHLW|21190|MARSHALL EDWARDS INC WT|.
20041018|573083102|MSO|2258228|MARTHA STEWART LIV OMNIMED INC|.
20041018|576206106|MEE|31623|MASSEY ENERGY COMPANY|.
20041018|576323109|MTZ|38803|MASTEC INC.|.
20041018|576818108|MZT|43078|MATRITECH INC|.
20041018|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041018|57685L105|MTXX|15314|MATRIXX INITIATIVES INC|.
20041018|577081102|MAT|60358|MATTEL INC|.
20041018|577344104|MAUG|11260|MAUI GEN STORE INC|.
20041018|577729205|MXO|175522|MAXTOR CORPORATION|.
20041018|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041018|57772K101|MXIM|44600|MAXIM INTEGRATED PRODUCTS INC|.
20041018|57772M107|MAXM|2107121|MAXIM PHARMACEUTICALS INC|.
20041018|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041018|57887R108|MBTT|50817|MB TECH INC|.
20041018|580031102|MCDT|189553|MCDATA CORPORATION CL-B|.
20041018|580135101|MCD|22116|MCDONALDS CORP|.
20041018|580645109|MHP|76873|MCGRAW-HILL COS INC(THE)|.
20041018|58117F104|GLFN|416957|MCHENRY METALS GOLF CORP|.
20041018|581531100|MKBY|12506|MCKENZIE BAY INTERNATIONAL LTD|.
20041018|58155Q103|MCK|32424|MCKESSON CORPORATION|.
20041018|582266706|MCLD|335104|MCLEODUSA INC CL-A|.
20041018|583062104|MEAD|10027|MEADE INSTRUMENTS CORP|.
20041018|583538103|MKTY|15350|MECHANICAL TECHNOLOGY INC|.
20041018|583916101|MEDX|107467|MEDAREX INC|.
20041018|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041018|58401X209|MDGN|35772|MED GEN INC NEW|.
20041018|58405U102|MHS|59477|MEDCO HEALTH SOLUTIONS,INC.|.
20041018|584062202|EMED|341861|MEDCOM USA INC-NEW|.
20041018|58439V100|MCGI|12000|MEDIA CLASSICS GROUP INTERNATI|.
20041018|58440V107|MEIC|110593|MEDIA INTL CONCEPTS INC|.
20041018|58445P105|MDLK|29484|MEDIALINK WORLDWIDE INC|.
20041018|58446J108|MBAY|705418|MEDIABAY INC|.
20041018|58446X107|GFX|59341|MEDIA SCIENCES INTERNATIONAL I|.
20041018|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041018|58456E106|MLSC|34107|MEDICAL DISCOVERIES INC|.
20041018|58463C101|MSITF|9898413|MEDICAL SERVICES INTL INC CL-A|.
20041018|584688105|MDCO|54834|MEDICINES COMPANY (THE)|.
20041018|58469E101|MCU|15437|MEDICURE INC (CANADA)|.
20041018|58470A205|MSHT|24917|MEDICSIGHT INC NEW|.
20041018|58470M100|MDCR|11516|MEDIOR LTD|.
20041018|58489M109|MDMN|53067|MEDINAH MINERALS INC|.
20041018|58500P107|MDTL|181883|MEDIS TECHNOLOGIES LTD|.
20041018|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041018|58552Q102|MLON|1799000|MELLON RESH INC|.
20041018|585901101|MDSC|10197|MEDISCIENCE TECHNOLOGY CORP|.
20041018|586002107|VTRU|48378|MEMBERWORKS INC|.
20041018|58732R103|MRPI|227499|MERA PHARMACEUTICALS INC|.
20041018|587582107|MLKKF|10000|MERCATOR MINERALS LTD|.
20041018|589331107|MRK|19100|MERCK & CO INC|.
20041018|58977Q109|TMR|17196|THE MERIDIAN RESOURCE CORP|.
20041018|58984Y103|MHX|35583|MERISTAR HOSPITALITY CORP|.
20041018|590007100|MTOR|29301|MERITOR SAVINGS BANK (PA)|.
20041018|590188108|MER|51413|MERRILL, LYNCH & CO INC|.
20041018|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041018|59021J216|CSSA|10457|MERRILL LYNCH & CO INC 8%CALLA|.
20041018|59021J224|CSMK|28171|MERRILL LYNCH & CO INC 6% CALL|.
20041018|59021J331|MRZ|16900|MERRILL MARKET RECOVERY NTS LK|.
20041018|59021J679|MNK|10108|MERRILL LYNCH & CO. NIKKEI 225|.
20041018|59021J885|MTSP|10171|MERRILL LYNCH & CO S&P 500 MKT|.
20041018|59021W381|CSJB|101467|MERRILL LYNCH & CO INC JETBLUE|.
20041018|59021W498|AOP|21558|MERRILL LYNCH 8% CALL STRIDES|.
20041018|59021W563|IEL|57000|MERRILL LYNCH 7% STRIDES PAY W|.
20041018|59021W647|CEMH|92756|MERRILL LYNCH & CO FOR DEBT IS|.
20041018|59021W811|APP|12400|MERRILL LYNCH ACCEL RTN NTS LK|.
20041018|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041018|590479101|MESA|44056|MESA AIR GROUP INC (NEV)|.
20041018|591257100|MMGG|33844|METALLINE MINING CO|.
20041018|59151K108|MEOH|13019|METHANEX CORP (F)|.
20041018|59159Q107|MTEK|220256|METRETEK TECHNOLGIES INC|.
20041018|59163F105|INFO|38714|METRO ONE TELECOMMUNICATNS INC|.
20041018|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041018|592142103|MDPA|14226|METROPOLITAN HEALTH NTWRKS INC|.
20041018|592671101|MX|36145|METSO CRP ADS (REP 1 SHS)|.
20041018|592776108|MGRSF|43100|MEXGOLD RESOURCES INC (CDA)|.
20041018|592835102|MXF|300277|MEXICO FUND INC|.
20041018|594087108|MIK|514036|MICHAELS STORES INC|.
20041018|594847105|MLAR|14400|MICRO LABORATORIES INC|.
20041018|594918104|MSFT|12623|MICROSOFT CORP|.
20041018|594960106|MVIS|20807|MICROVISION INC (WASH)|.
20041018|59507Q106|MII|137861|MICROISLET INC.|.
20041018|59509P106|MMTIF|15020|MICROMEM TECHNOLOGIES INC|.
20041018|59514P109|TUNE|75900|MICROTUNE INC|.
20041018|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041018|595635103|MDY|10406|MIDCAP SPDR TR UNIT SR 1|.
20041018|597865104|MIDX|88841|MIDNET INC|.
20041018|597911106|MEH|16250|MIDWEST AIR GROUP INC|.
20041018|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041018|598148104|MWY|176129|MIDWAY GAMES INC.|.
20041018|598626307|MKRS|29534|MIKROS SYS CORP|.
20041018|598709103|MZ|251057|MILACRON INC|.
20041018|59870Q105|MLGH|173961|MILAGRO  HOLDINGS INC|.
20041018|60036E101|MLHP|10250|MILLENIA HOPE INC|.
20041018|60038B105|MCEL|253770|MILLENNIUM CELL INC|.
20041018|60038H102|MBTG|393889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041018|602682106|MSPD|32961|MINDSPEED TECHNOLOGIES, INC.|.
20041018|602910101|MNEAF|191783|MINERA ANDES INC|.
20041018|603432105|MGN|234115|MINES MGMT INC|.
20041018|604593103|MEMI|720491|MIRACLE ENTERTAINMENT INC|.
20041018|60466E100|MNG|46558|MIRAMAR MINING CORP (F)|.
20041018|604673103|MRDDF|19075|MIRANDA GOLD CORPORATION|.
20041018|604675108|MIRKQ|441369|MIRANT CORP|.
20041018|604690107|MRVT|104222|MIKAVANT MEDICAL TECHNOLOGIES|.
20041018|605034305|MEPRB|38225|MISSION CAP LP 8.50%"MIPS" B|.
20041018|605288208|MSPIQ|236769|MISSISSIPPI CHEMICAL CORP.|.
20041018|60668M207|MLB|20204|MICHELLS & BUTLER PLC  ADS NEW|.
20041018|60741E107|MBRI|55648|MOBILE REACH INTL INC|.
20041018|60742E205|MOBL|447030|MOBILEPRO CORP-NEW|.
20041018|60886R103|MNC|41960|MONACO COACH CORP|.
20041018|617446448|MWD|52626|MORGAN STANLEY|.
20041018|61744R103|MGB|21879|MRG STLY GLOBAL OPPOR|.
20041018|61744Y181|MNDX|41740|MORGAN STANLY & CO INC EQ LINK|.
20041018|61744Y249|DFB|10837|MORGAN STLEY BROAD INDEX GUARD|.
20041018|61744Y538|PLNQ|40577|MORGAN STANLELY DEAN WITTER &|.
20041018|61745C105|IIF|28229|MRG STLY INDIA INVEST|.
20041018|61745P635|IQC|10900|MORGAN CAL QLTY MNI SEC SBI|.
20041018|617462205|MWG|32941|MORGAN STANLEY CAP TR IV|.
20041018|617466206|MWO|36556|MORGAN STANLEY CAPITAL TRUST V|.
20041018|61746B494|DJP|25349|MORGAN STLY|.
20041018|61746B833|TSI|23929|MORGAN STANLEY SPARQS EXCHG FO|.
20041018|61746S539|DPP|46489|MORGAN STANLEY CAP NTS BSD ON|.
20041018|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041018|61746S653|PLM|12592|MORGAN STANLEY PLUS REDM FOR C|.
20041018|61746S661|AYS|188639|MORGAN STANLEY 10% SPARQS EXCH|.
20041018|61746S745|JTM|38292|MORGAN STLY 10% SPARQS EXCH CO|.
20041018|61746S794|NSN|61125|MORGAN STLY 10% SPARQS EXCH FO|.
20041018|61980X103|MOVN|235000|MOTIVNATION INC|.
20041018|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041018|619908304|MNCP|21674|MOTIENT CORP|.
20041018|620076109|MOT|80878|MOTOROLA INC|.
20041018|620076208|MEU|18099|MOTOROLA INC EQUITY SECURITY U|.
20041018|62472C102|XDSL|90688|MPHASE TECHNOLOGIES INC|.
20041018|625420401|MMTS|14210|MULTIMEDIA TUTORIAL SVCS INC|.
20041018|62544S101|MUCL|156893|MULTICELL TECHNOLOGIES INC|.
20041018|62544X100|MBND|14881|MULTIBAND CORP|.
20041018|625453105|MGAM|18075|MULTIMEDIA GAMES INC|.
20041018|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041018|625933106|MUC|20707|MUNIHLDGS CAL INSD FD INC|.
20041018|625935101|MUH|22144|MUNIHLDGS FD II INC|.
20041018|62618Q106|MUA|12300|MUNIASSETS FUND INC|.
20041018|62624W105|MFL|20403|MUNIHLDGS FLA INSD SBI|.
20041018|62625H107|MHD|41715|MUNIHOLDINGS FUND INC|.
20041018|626295109|MVF|22266|MUNIVEST FUND INC|.
20041018|626298103|MFT|18514|MUNIYIELD FLORIDA INSURED FUND|.
20041018|626299101|MYD|10550|MUNIYIELD FUND INC|.
20041018|62629P105|MVT|19648|MUNIVEST FUND II INC|.
20041018|626300107|MYM|31955|MUNIYIELD MICHIGAN INSURED FUN|.
20041018|626302103|MQY|53590|MUNIYIELD QUALITY FUND INC|.
20041018|62630J106|MIY|24365|MUNIYIELD (MICH)INSURED FD INC|.
20041018|62630L101|MYJ|12581|MUNIYIELD NEW JERSEY FUND INC|.
20041018|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041018|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041018|628530107|MYL|421412|MYLAN LABORATORIES INC|.
20041018|628558108|MYNT|31925|MYRIENT INC|.
20041018|62856E104|MYOG|55156|MYOGEN INC OC-COM|.
20041018|628690109|MYTNQ|242404|MYTURN.COM INC|.
20041018|628858102|NCOG|14563|NCO GROUP INC|.
20041018|62886E108|NCR|33390|NCR CORPORATION|.
20041018|628937104|NHCMF|25249|NHC COMMUNICATIONS INC (F)|.
20041018|62912T103|NGAS|408424|NGAS RESOURCES INC|.
20041018|62913F201|NIHD|70023|NII HOLDINGS INC CL B|.
20041018|629196106|NMCX|2661106|NMC INC|.
20041018|629300104|NMXS|229381|NMXS.COM INC|.
20041018|62936P103|NPSP|25103|NPS PHARMACEUTICALS INC|.
20041018|62938D108|NSDB|11614|NSD BANCORP INC|.
20041018|629428103|NUCO|30743|NUCO2 INC|.
20041018|629445206|NVEC|79429|NVE CORPORATION NEW|.
20041018|62944Y104|NVID|31100|NVID INTL INC|.
20041018|629920109|NMEPF|20420|NAMEX EXPLORATIONS INC (F)|.
20041018|630075109|NGEN|47550|NANOGEN INC|.
20041018|630079101|NANX|10235|NAMPHASE TECHNOLOGIES CORP|.
20041018|63007X108|NNPP|82863|NANO-PROPRIETARY INC|.
20041018|630080109|NPCT|184812|NANOPIERCE TECHNOLOGIES INC|.
20041018|63008S108|NNOS|1605000|NANOSIGNAL CORPORATION INC|.
20041018|63072A207|NPLE|152795|NAPOLI ENTERPRISES INC NEW|.
20041018|631100104|QQQ|354277|NASDAQ-100 SHARES|.
20041018|631103108|NDAQ|83313|NASDAQ STK MKT INC|.
20041018|631728409|NSTK|219474|NASTECH PHARMACEUTICAL INC|.
20041018|632525408|NAB|18655|NATL AUSTRALIA BK LTD ADS5|.
20041018|635405103|NCC|11030|NATIONAL CITY CORP|.
20041018|636274102|NGG|17565|NATIONAL GRID TRANSCO PLC|.
20041018|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041018|636637100|NLPN|10902|NATIONAL LAMPOON INC NEW|.
20041018|637640103|NSM|35445|NATIONAL SEMICONDUCTOR CORP|.
20041018|63860C100|NHRX|251722|NATIONSHEALTH INC|.
20041018|63860C118|NHRXW|10000|NATIONSHEALTH INC WTS EXP 8/24|.
20041018|63887P100|NGSY|81450|NATURAL GAS SYSTEMS INC|.
20041018|63900P103|NRP|26188|NATURAL RESOURCE PARTNERS L.P.|.
20041018|639067107|NVSL|74996|NAUGATUCK VALLEY FINANCIAL COR|.
20041018|63910B102|NLS|25506|NAUTILUS GROUP INC (THE)|.
20041018|639208107|NAVR|13478|NAVARRE CORP|.
20041018|63934Q309|NVDC|18306|NAVIDEC INC NEW|.
20041018|63935R108|FLYR|15839|NAVIGANT INTERNATIONAL INC|.
20041018|63936L100|NVT|17600|NAVTEQ CORPORATION|.
20041018|64015Y104|NCRX|175855|NEIGHBORCARE INC|.
20041018|640475505|NEOF|11723|NEOFORMA INC|.
20041018|640497103|NMGC|26032|NEOMAGIC CORP|.
20041018|640505103|NEOM|1684615|NEOMEDIA TECHNOLOGIES INC|.
20041018|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041018|640518106|NEOP|93069|NEOPROBE CORP|.
20041018|640671103|NEP|25950|NEPHROS INC|.
20041018|640690301|NPNI|774335|NEPTUNE INDUSTRIES INC|.
20041018|640902300|NEKDA|172046|NEUROTECH DEVELOPMENT CORPORAT|.
20041018|640961207|NWKI|249339|NETWORK INSTALLATION CORPORATI|.
20041018|64104P105|NESS|123602|NESS ENERGY INT'L INC|.
20041018|64104X108|NSTC|57745|NESS TECHNOLOGIES, INC|.
20041018|64107U101|NETP|44006|NET PERCEPTIONS INC|.
20041018|64108N106|NTOP|41024|NET2PHONE INC|.
20041018|64110L106|NFLX|3911113|NETFLIX COM INC|.
20041018|64110W102|NTES|230423|NETEASE.COM INC ADS|.
20041018|64111Q104|NTGR|42046|NETGEAR INC|.
20041018|64115A204|NTWK|135004|NETSOL TECHNOLOGIES INC|.
20041018|64116M108|NTRT|29035|NETRATINGS INC|.
20041018|64117H108|NTTL|12600|NETTEL HOLDINGS INC|.
20041018|641208103|NWK|14034|NETWORK EQUIPMENT TECH INC|.
20041018|64120L104|NTAP|15236|NETWORK APPLIANCE CORPORATION|.
20041018|64121A107|NENG|41835|NETWORK ENGINES INC|.
20041018|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041018|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041018|641398102|NVPGF|20000|NEVADA PAC GOLD LTD|.
20041018|64145L105|NVSRF|11111|NEVADA STAR RES CORP (F)|.
20041018|64156L101|NEVNF|82600|NEVSUN RESOURCES LTD|.
20041018|64353J107|NCEH|19381|NEW CENTURY EQUITY HLDGS CP|.
20041018|6435EV108|NEW|53094|NEW CENTURY FINANCIAL CORP (MD|.
20041018|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041018|64754U107|NWMN|10628|NEW MORNING CORP|.
20041018|648468205|NRPH|10933|NEW RIVER PHARMACEUTICALS INC|.
20041018|649099207|NVEI|150673|NEW VISUAL CORP|.
20041018|649768108|NYRR|48376|NEW-YORK REGIONAL RAIL CORP|.
20041018|651582108|NMVN|41462|NEWMARK VENTURES INC|.
20041018|651627101|NMKT|298392|NEWMARKET TECHNOLOGY INC|.
20041018|652487703|NWS|220349|NEWS CORP LTD ADS|.
20041018|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041018|65334H102|NXY|17707|NEXEN INC|.
20041018|65336T104|NXTI|47678|NEXT INC|.
20041018|654090109|NJ|14398|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041018|654106103|NKE|15754|NIKE INC CL-B|.
20041018|65410X104|NIHK|21417|NIGHTHAWK SYS INC|.
20041018|654113703|NIKU|11865|NIKU CORPORATION|.
20041018|65440K106|NDN|20955|$.99 ONLY STORES|.
20041018|654798503|NTMD|154283|NITROMED INC|.
20041018|654902204|NOK|335099|NOKIA CORP ADS (REP 1 SHARE)|.
20041018|655422103|NRD|10537|NORANDA INC (F)|.
20041018|65548P106|NBDFF|19098|NORBORD INC|.
20041018|655844108|NSC|77130|NORFOLK SOUTHERN CORP|.
20041018|656568102|NT|565213|NORTEL NETWORKS CRP(HLDG CO)|.
20041018|656912102|PAL|53942|NORTH AMERICAN PALLADIUM LTD|.
20041018|657193207|NATK|21187|NTH-AMERN TECHNGS GR INC|.
20041018|659536106|NORUF|10700|NORTH GROUP LTD|.
20041018|662566108|NSDM|54542|NORTH STAR DIAMONDS INC|.
20041018|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041018|664785102|NBP|18351|NORTHERN BORDERS PARTNERS LP|.
20041018|664909108|NCLRF|25337|NORTHERN CONTL RES INC (F)|.
20041018|665575106|NTO|26040|NORTHERN ORION RESOURCES INC|.
20041018|666135108|NFLD|526047|NORTHFIELD LABORATORIES INC|.
20041018|666807102|NOC|14214|NORTHROP GRUMMAN CP (HLDG CO)|.
20041018|667280101|NWAC|35932|NORTHWEST AIRLINES CRP|.
20041018|667281208|NWB|19557|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041018|668033202|NTHMQ|10492|NORTHWESTERN CAP TRUST II PFD|.
20041018|668074107|NTHWQ|1878049|NORTHWESTERN CORP|.
20041018|66986X106|NVD|28264|NOVADEL PHARMA INC|.
20041018|66987M604|NVTL|21643|NOVATEL WIRELESS INC COM NEW|.
20041018|669947400|NFI|2212717|NOVASTAR FINANCIAL INC|.
20041018|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041018|669967101|NUAN|13000|NUANCE COMMUNICATIONS INC|.
20041018|670006105|NOVL|87351|NOVELL INC|.
20041018|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041018|67018T105|NUS|12242|NU SKIN ENTERPRISES INC CL-A|.
20041018|67030P107|NSOL|106821|NUCLEAR SOLUTIONS INC|.
20041018|67059B104|NTDL|34690|NUTECH DIGITAL INC|.
20041018|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041018|67060P100|NNC|28216|NUVEEN (NC) PREM INCM MUNI FD|.
20041018|67060U109|NPHC|39060|NUTRA PHARMA CORP|.
20041018|67061F101|NPY|10320|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041018|67061U108|NCL|20705|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041018|67061W104|NAZ|11210|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041018|67062H106|NMA|31760|NUVEEN MUNI ADVANTAGE FUND|.
20041018|67062N103|NQI|10377|NUVEEN INSURED QUALITY MUNI FD|.
20041018|67064R102|NPV|51816|NUVEEN (VA) PREM INCM MUNI FD|.
20041018|670655109|NWF|11317|NUVEEN INSURED FLORIDA TAX-FRE|.
20041018|670657105|NEA|92075|NUVEEN INSURED TAX FREE ADVANT|.
20041018|67066G104|NVDA|161057|NVIDIA CORP|.
20041018|67067Y104|NSL|58375|NUVEEN SR INCOME FD SBI|.
20041018|67069P101|NMB|41273|NUVEEN MASSACHUSETTS DIV ADV|.
20041018|67069T103|NFC|17258|NUVEEN CONNECTICUT DIV ADVANT|.
20041018|67069V108|NXXI|269449|NUTRITION 21 INC|.
20041018|6706D8104|NPX|42532|NUVEEN INSD PREM INCM MUNI FD2|.
20041018|6706EN100|JRO|51981|NUVEEN FLOATING RATE INCOME OP|.
20041018|6706K4105|NPT|11137|NUVEEN PREM INSD MUNI FD-4 INC|.
20041018|6706L0102|NCU|10082|NUVEEN (CAL) PREM INCM MUNI FD|.
20041018|67070F100|NXZ|44774|NUVEEN DIV ADV MUNI FD-2|.
20041018|67070W103|NZW|14172|NUVEEN MICH DIV ADV MUNI FD|.
20041018|67071B108|JRS|40179|NUVEEN REAL ESTATE INCOME FD|.
20041018|67071L106|NVG|11800|NUVEEN INSURED DIV ADTVG MUNI|.
20041018|67071M104|NKL|13710|NUVEEN CALIFORNIA INSURED DIV|.
20041018|67071R103|NGK|20819|NUVEEN CONNECTICUT DIV ADVTG M|.
20041018|67071S101|JTP|21947|NUVEEN QUALITY PFD INCOME FD|.
20041018|67072W101|JHP|20866|NUVEEN QUALITY PREFERRED INCOM|.
20041018|670818103|OCGT|34696|O C G TECHNOLOGY INC|.
20041018|67083Q101|OCA|415166|OCA INC|.
20041018|67087W104|OMOG|4391024|OMDA OIL & GAS INC|.
20041018|670972108|NQP|16657|NUVEEN PA INVT QUAL MUNI FD|.
20041018|670973106|NQS|22310|NUVEEN SELECT QUALITY MUNI FD|.
20041018|670985100|NUC|11395|NUVEEN CALIF QUAL INCM MUNI FD|.
20041018|67101Q109|NMP|13667|NUVEEN (MI) PREM INCM MUNI FD|.
20041018|67101V108|NFL|14874|NUVEEN INSD (FL)PREM INCM MUNI|.
20041018|67106S100|OTD|16100|O2DIESEL CORP|.
20041018|674627203|OCENY|28749|OCE N V ADR|.
20041018|674897103|OCRI|52970|OCEAN RES INC|.
20041018|676220106|ODP|32853|OFFICE DEPOT INC|.
20041018|677007106|OGLEQ|15241|OGLEBAY NORTON CO|.
20041018|677070104|OHNA|97782|OHANA ENTERPRISES INC|.
20041018|677909103|OILXF|15000|OILEXCO INC (F)|.
20041018|680033107|ONB|36636|OLD NATL BANCORP (IND)|.
20041018|68158N106|OLY|39364|OLYMPIC CASCADE FINANCIAL CORP|.
20041018|681919106|OMC|13575|OMNICOM GROUP INC|.
20041018|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041018|682128103|OVTI|13366|OMNIVISION TECHNOLOGIES INC|.
20041018|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041018|68212U104|OMCM|119633|OMNICOM SYSTEMS INC.|.
20041018|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041018|68215E107|OMNA|86946|OMNI ALLIANCE GROUP INC|.
20041018|68215F104|OMCT|206873|OMNICORDER TECHNOLOGIES INC|.
20041018|682189105|ONNN|33267|ON SEMICONDUCTOR CORP|.
20041018|682310107|ONCY|31833|ONCOLYTICS BIOTECH INC|.
20041018|68241C109|OLKT|249226|ONE LINK 4 TRAVEL INC|.
20041018|68241D107|OTEN|12976|110 MEDIA GROUP INC|.
20041018|682421102|ONEV|35000|ONE VOICE TECHNOLOGIES INC|.
20041018|682505102|ONEI|1913687|ONEIDA LIMITED|.
20041018|68272K103|ONEXF|10000|ONEX CORP (SUB VTG)|.
20041018|68283P109|ONSC|53704|ONSCREEN TECHNOLOGIES INC|.
20041018|68338A107|ONT|38995|ON2 TECHNOLOGIES INC|.
20041018|683715106|OTEX|20617|OPEN TEXT CORP|.
20041018|683718308|OPWV|60146|OPENWAVE SYSTEMS INC NEW|.
20041018|68375Q106|OPLK|52971|OPLINK COMMUNICATIONS INC|.
20041018|68382T101|OCPI|12962|OPTICAL COMMUNICATIONS PDT INC|.
20041018|68383A101|OPSW|30272|OPSWARE INC|.
20041018|68386P105|OPT|20505|OPTICARE HEALTH SYSTEMS|.
20041018|68556Y100|ORBZ|37051|ORBITZ INC CL A|.
20041018|68571P506|ORCH|23821|ORCHID BIOSCIENCES INC NEW|.
20041018|68574P107|OPLO|10398|ORDERPRO LOGISTICS INC|.
20041018|685921108|OZN|11550|OREZONE RES INC CL-A|.
20041018|686079104|OS|19761|OREGON STEEL MILLS INC|.
20041018|686122201|OREXF|11500|OREMEX RES INC|.
20041018|68619E208|ORGN|56100|ORIGEN FINANCIAL INC|.
20041018|68750M100|OMRX|15585|ORTHOMETRIX INC|.
20041018|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041018|68812R105|OSCI|30593|OSCIENT PHARMACEUTICALS CORP|.
20041018|688167105|OSSI|54276|OSF INC|.
20041018|68887Q107|ONET|21148|OTHERNET INC|.
20041018|690370101|OSTK|31590|OVERSTOCK COM INC DEL|.
20041018|69073F103|OWENQ|64169|OWENS CORNING|.
20041018|691497309|OXM|14282|OXFORD INDUSTRIES INC|.
20041018|691828107|OXGN|11198|OXIGENE INC|.
20041018|693183105|PCCG|47202|PCC GROUP INC|.
20041018|693262305|PCMC|174309|P-COM INC NEW|.
20041018|693388100|PCM|14330|PIMCO COMM MTG SECS TRUST INC|.
20041018|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041018|69360W108|PSBH|114660|PSB HOLDINGS INC|.
20041018|69366A100|PSSI|41763|PSS WORLD MEDICAL INC|.
20041018|69366Q204|PTSN|160417|PTS INC NEW|.
20041018|69371Y101|PACW|47033|PAC-WEST TELECOMM INC|.
20041018|69372L702|PCOR|2780680|PACEL CORP NEW|.
20041018|693737108|PHLH|74091|PACER HEALTH CORPORATION|.
20041018|693742108|PHF|71162|PACHOLDER HIGH YIELD FD,INC.|.
20041018|694288101|PFCE|30306|PACIFIC FUEL CELL CORP|.
20041018|69433M103|PCFG|20856|PACIFIC GOLD CORP|.
20041018|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041018|695036103|PVEG|16194|PACIFIC VEGAS GLOBAL STRAT INC|.
20041018|69562E104|PRZ|1044233|PAINECARE HOLDINGS INC|.
20041018|69562K100|PTIE|12455|PAIN THERAPEUTICS INC|.
20041018|696077304|PTN|172180|PALATIN TECHNOLOGIES INC|.
20041018|696639103|PHHM|10473|PALM HARBOR HOMES INC|.
20041018|69713P107|PLMO|80850|PALMONE INC|.
20041018|697522209|PALL|43900|PALOMAR ENTERPRISES INC NEW|.
20041018|69840W108|PNRA|71213|PANERA BREAD COMPANY CL-A|.
20041018|698410107|PAPO|29400|PANGEA PETROLEUM CORP|.
20041018|698657103|PTRY|19515|PANTRY INC (THE)|.
20041018|69900Q108|PMED|14867|PARADIGM MEDICAL INDS INC|.
20041018|69911G107|PDYN|12783|PARADYNE NETWORKS INC|.
20041018|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041018|701354102|PRKR|39059|PARKERVISION INC|.
20041018|701630105|PRLX|10417|PARLEX CORP|.
20041018|70211M109|PTNR|113502|PARTNERS COMMUNICATIONS CO LTD|.
20041018|702915307|PATY|37257|PATIENT INFOSYSTEMS INC NEW|.
20041018|703012104|PAIIE|40217|PATCH INTL INC|.
20041018|70336N107|PTSC|30507|PATRIOT SCIENTIFIC CORP|.
20041018|70337D108|PMCY|20319|PATRIOT MOTORCYCLES CORP|.
20041018|70337V108|PTRS|141146|PATRON SYSTEMS INC|.
20041018|703395103|PDCO|10470|PATTERSON COMPANIES INC|.
20041018|703481101|PTEN|17551|PATTERSON-UTI ENERGY INC|.
20041018|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041018|703875104|PVNG|40001|PAVING STONE CORP|.
20041018|704231109|PAX|13420|PAXSON COMMUNICATIONS CP CL A|.
20041018|70454G207|PCW|22135|PCCW LIMITED ADS (10 ORD) (NEW|.
20041018|70468H100|PEKG|31000|PEAK ENTMT GROUP LTD|.
20041018|704911106|PBRCF|15000|PEBERCAN INC|.
20041018|70556K106|PSGQF|67860|PEGASUS GOLD INC|.
20041018|705904605|PGTVE|60080|PEGASUS COMMUNICATIONS CORP CL|.
20041018|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041018|707874103|PTA|88114|PENN TREATY AMERICAN CORP|.
20041018|707884102|PVR|18114|PENN VIRGINIA RESOURCE PTNRS|.
20041018|708160106|JCP|19249|PENNEY J.C. CO INC (HOLDING CO|.
20041018|709640106|PHSL|71356|PENTHOUSE INTERNATIONAL INC|.
20041018|712714302|PSPT|89775|PEOPLESUPPORT INC.|.
20041018|713409100|PBG|25425|PEPSI BOTTLING GROUP|.
20041018|713448108|PEP|26737|PEPSICO INC|.
20041018|713661106|PPHM|339269|PEREGRINE PHARMACEUTICALS INC|.
20041018|714157104|PESI|206476|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041018|714236106|PBT|25643|PERMIAN BASIN RTY TR UNIT BEN|.
20041018|716013107|PTQMF|24227|PETAQUILLA MINERALS LTD (CANAD|.
20041018|716016209|PETC|99017|PETCO ANIMAL SUPPLIES INC|.
20041018|716382106|PETS|18761|PETMED EXPRESS INC|.
20041018|71644E102|PCZ|12780|PETRO-CANADA COM|.
20041018|71646E100|PTR|53646|PETROCHINA CO LTD ADS(RP100 H|.
20041018|716487103|PTGC|17964|PETROGEN CORP|.
20041018|71648W108|PTF|44641|PETROFUND ENERGY TRUST UNITS|.
20041018|716495106|HAWK|32108|PETROHAWK ENERGY CORP|.
20041018|716549100|PEO|13500|PETROLEUM & RESOURCES CORP|.
20041018|717106108|PHMF|28016|PHANTOM FIBER CORP|.
20041018|717139208|PARS|361638|PHARMOS CORP|.
20041018|71721Q101|PHST|21500|PHARSIGHT CORPORATION|.
20041018|71722R108|ANTP|20512|PHAZAR CORP|.
20041018|719005100|PBLS|64742|PHOENIX ASSOCITS LD SYNDICATE|.
20041018|719316101|PHCHF|117900|PHOTOCHANNEL NETWORKS INC|.
20041018|719358103|PHMD|15475|PHOTOMEDEX INC|.
20041018|71937M100|PHPG|28713|PHOTONICS PRODUCTS GROUP INC|.
20041018|720172105|PIED|42637|PIEDMONT MINING CO|.
20041018|72200M108|PCK|13497|PIMCO CALIF MUNI INCOME FD II|.
20041018|72200R107|PMF|31205|PIMCO MUNICIPAL INC FD|.
20041018|72200W106|PML|22948|PIMCO MUNICIPAL INCOME FD II|.
20041018|72200X104|RCS|17663|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041018|72201A103|PMX|41752|PIMCO MUNICIPAL INCOME FUND II|.
20041018|72201B101|PTY|31643|PIMCO CORPORATE OPPORTUNITY FD|.
20041018|72201E105|PYN|43691|PIMCO NEW YORK MUNICIPAL INCOM|.
20041018|72201H108|PFL|33455|PIMCO FLOATING RATE INCM FD SB|.
20041018|723484101|PNW|14603|PINNACLE WEST CAP CORP|.
20041018|724059100|PPDA|69535|PIPELINE DATA, INC|.
20041018|72581Y101|PIVX|105000|PIVX SOLUTIONS INC|.
20041018|725906101|PDG|338523|PLACER DOME INC|.
20041018|72705B102|PLKC|106098|PLANETLINK COMMUNICATIONS INC|.
20041018|727563108|PLNI|2733328|PLASTICON INTL INC|.
20041018|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041018|72919P103|PLUG|38435|PLUG POWER INC|.
20041018|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041018|730694106|POTP|31700|POINT THERAPEUTICS INC|.
20041018|730843109|PTSEF|11852|POINTS INTL LTD (CANADA)|.
20041018|731095105|PRDCQ|2230917|POLAROID CORP|.
20041018|73109X203|POHCP|20154|POLAROID HOLDING CO PFD SER A|.
20041018|73172K104|PLCM|14960|POLYCOM INC|.
20041018|731916102|POMGF|25247|POLYMED MINING CORP (F)|.
20041018|732774104|PYXP|10746|PONY EXPRESS USA INC|.
20041018|732813100|SNAK|17358|POORE BROTHERS INC|.
20041018|733174106|BPOP|15156|POPULAR INC|.
20041018|736126301|PRSF|10355|PORTAL SOFTWARE INC NEW|.
20041018|73640Q105|PRAA|17602|PORTFOLIO RECOVERY ASSOCS INC|.
20041018|737310201|PSED|11367|POSEIDIS INC NEW|.
20041018|737464107|PPS|35100|POST PROPERTIES INC|.
20041018|73755L107|POT|60606|POTASH CORP SASKATCHEWAN|.
20041018|738864107|PRVB|18130|POWDER RIVER BASIN & GAS CO.|.
20041018|739276103|POWI|13385|POWER INTAGRATIONS INC|.
20041018|73931C104|PWTC|83055|POWER TECHNOLOGY INC|.
20041018|73931Q103|PWCL|14336|POWERCOLD CORPORATION|.
20041018|73933E108|PWRC|505574|POWERCHANNEL INC|.
20041018|73933F105|PWLX|841061|POWERLINX INC|.
20041018|73935X104|PWC|17255|POWER SHARES ETF DYNAMIC MARKE|.
20041018|73935X203|PWO|16558|POWER SHARES ETF DYNAMIC OTC|.
20041018|739363109|PWAV|47491|POWERWAVE TECHNOLOGIES INC|.
20041018|73936A103|PWRM|169860|POWER 3 MED PROD INC|.
20041018|73941X833|PYE|11052|MERRILL LYN DEP INC PPLUS CL A|.
20041018|739421105|PRCS|19223|PRAECIS PHARMACEUTICALS INC|.
20041018|73942A105|PXPT|643121|PRACTICEXPERT INC|.
20041018|740065107|PPD|63476|PRE-PAID LEGAL SERVICES INC|.
20041018|74045Q104|PCO|24128|PREMCOR INC|.
20041018|74049P102|PDVN|20499|PREMIER DEV & INVT INC|.
20041018|740555107|PPFM|22138|PREMIER PLATFORMS HLDG INC|.
20041018|74082G100|PSVS|28266|PRESERVATION SCIENCES INC|.
20041018|741503403|PCLN|125881|PRICELINE.COM INC NEW|.
20041018|74154A106|PSOL|29782|PRIMAL SOLUTIONS INC|.
20041018|74156D108|PMSI|36751|PRIME MED SVCS INC|.
20041018|74157A103|PMDX|13774|PRIMEDEX HEALTH SYSTEMS INC|.
20041018|74158R204|PMHJ|19687|PRIMEHOLDINGS.COM INC NEW|.
20041018|741618102|PMXX|29636|PRIMIX CORP|.
20041018|74163Q100|PKSI|41850|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041018|741929103|PRTL|221894|PRIMUS TELECOMMUNICTN GR INC|.
20041018|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041018|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041018|74266R104|PRVT|20318|PRIVATE MEDIA GROUP LTD|.
20041018|74267T109|PRW|132412|PRO-PHARMACEUTICALS INC|.
20041018|74269U104|PRNW|210684|PROCERA NETWORKS INC|.
20041018|74338Q100|PJTG|10776|PROJECT GROUP INC|.
20041018|743425100|PSLU|102500|PROMANA SOLUTIONS INC|.
20041018|74348T102|PSEC|39408|PROSPECT ENERGY CORP|.
20041018|743586406|PHY|17650|PROSPECT ST HI INCM PTFL(NEW)|.
20041018|743697104|PPTI|168168|PROTEIN POLYMER TECHNLGS INC|.
20041018|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041018|74373F100|PVCT|52620|PROVECTUS PHARMACEUTICAL INC|.
20041018|74386K104|PVX|50916|PROVIDENT ENERGY TR UT|.
20041018|744289109|PDNW|4549478|PROXITY DIGITAL NETWORKS INC|.
20041018|745548107|PULB|12513|PULASKI FINANCIAL CORP|.
20041018|745867101|PHM|23909|PULTE HOMES INC|.
20041018|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041018|746144302|PROEQ|35649|PURCHASEPRO.COM INC NEW|.
20041018|74621P108|PUCIF|19650|PURE CAPITAL INC|.
20041018|74683V100|PMG|12194|PUTNAM MUNICIPAL BOND FUND|.
20041018|746853100|PPT|11971|PUTNAM PREMIER INC TR SBI|.
20041018|746909100|PIM|15341|PUTNAM MASTER INTERMED.INCM TR|.
20041018|746927102|QLTI|383820|QLT INC|.
20041018|747260107|QTRO|52200|Q TRONICS INC|.
20041018|747268209|QTFI|126000|QT 5 INC NEW|.
20041018|747277101|QLGC|11406|QLOGIC CORP|.
20041018|74728C307|QSND|26623|QSOUND LABS INC - NEW|.
20041018|74730W101|QD|20228|QUADRAMED CORPORATION|.
20041018|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041018|747525103|QCOM|76041|QUALCOMM INC|.
20041018|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041018|74758Q101|QRVI|113590|QUALITY RESTAURANT VENTURES IN|.
20041018|74762E102|PWR|80778|QUANTA SERVICES INC|.
20041018|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041018|747906204|DSS|15400|QUANTUM-DLT & STORAGE SYS GRP|.
20041018|747908101|QANT|1327700|QUANTECH ELECTRONICS CORP|.
20041018|748314101|QNKRF|46500|QUEENSTAKE RESOURCES LTD-NEW|.
20041018|74833W206|QPSA|154639|QUEPASA CORP|.
20041018|74834T103|QSFT|20885|QUEST SOFTWARE INC|.
20041018|74835U109|QCCNF|16129|QUEST CAP CORP NEW CL A|.
20041018|74835X103|QMMG|62214|QUEST MINERALS & MINING INC|.
20041018|74835Y101|QSC|11980|QUESTCOR PHARMA INC|.
20041018|74837R104|KWK|47392|QUICKSILVER RESOURCES INC|.
20041018|74838J101|QDEL|85608|QUIDEL CORP|.
20041018|74839R102|QTIG|23147|QUIET TIGER INC|.
20041018|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041018|749114104|QMCI|10100|QUOTEMEDIA INC|.
20041018|749121109|Q|36832|QWEST COMMUNICATIONS INTL|.
20041018|74913K106|QVDX|15901|QUOVADX INC|.
20041018|749227104|RAS|14600|RAIT INVESTMENT TRUST|.
20041018|749227302|RASNB|100880|RAIT INVESTMENT TRUST PREFERRE|.
20041018|749361101|RCNCQ|4919757|RCN CORP|.
20041018|749487104|REIC|15760|REII INC|.
20041018|74963B105|RMH|13109|RMK HIGH INCOME FD,INC.|.
20041018|74963H102|RSF|84755|RMK STRATEGIC INCOME FUND INC|.
20041018|749685103|RPM|11430|RPM INTERNATIONAL INC. (DELAWA|.
20041018|74973Q100|RSGC|102800|RS GROUP COS INC|.
20041018|749941100|RFMD|40103|RF MICRO DEVICES INC|.
20041018|75040K109|RGX|12159|RADIOLOGIX,INC|.
20041018|750468100|RDUFF|73305|RADIUS GOLD INC|.
20041018|750483109|RDXM|59343|RADIX MARINE INC|.
20041018|75061P102|RAE|45968|RAE SYSTEMS INC|.
20041018|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041018|750875106|RMKR|33064|RAINMAKER SYSTEMS INC.|.
20041018|750917106|RMBS|12725|RAMBUS INC (DE)|.
20041018|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041018|75156P108|RCO|5489790|RAMP CORPORATION|.
20041018|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041018|752344309|GOLD|47011|RANDGOLD RES LTD|.
20041018|753009307|RANGY|10500|RANDGOLD & EXPL CO LTD ADS|.
20041018|75382A107|RPTN|58967|RAPTOR NETWORKS TECHNOLOGY INC|.
20041018|754055101|RSTG|957019|RASER TECHNOLOGIES INC|.
20041018|754219301|RVNM|3947641|RAVEN MOON ENTERTAINMENT INC (|.
20041018|756051306|RWLN|51457|REALITY WIRELESS NETWORKS, INC|.
20041018|75605L104|RNWK|18266|REALNETWORKS INC|.
20041018|75621K106|RA|17405|RECKSON ASSOCIATES REALTY CRP|.
20041018|757209119|RBAKW|44975|REDBACK NETWORKS INC WT EXP $5|.
20041018|757209127|RBAKZ|204964|REDBACK NETWORKS INC WT EXP $9|.
20041018|757209507|RBAK|10132|REDBACK NETWORKS INC NEW|.
20041018|757479100|REDF|139866|REDIFF.COM INDIA LTD ADS|.
20041018|757722103|RDOX|60229|REDOX TECHNOLOGY CORP|.
20041018|758204101|ENL|22148|REED ELSEVIER NV|.
20041018|75865X103|RFCG|11670|REFOCUS GROUP INC|.
20041018|75884M104|RGBI|85050|REGEN BIOLOGICS INC|.
20041018|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041018|758916100|REGRF|16915|REG TECHS INC (F)|.
20041018|75988R108|RNVO|4822835|RENOVO HOLDINGS|.
20041018|759916109|RGEN|76782|REPLIGEN CORP|.
20041018|76009N100|RCII|23591|RENT-A-CENTER INC|.
20041018|760975102|RIMM|28021|RESEARCH IN MOTION LTD|.
20041018|76111T102|RSSYF|26094|RSIN SYSTEMS INC|.
20041018|76122T109|RRIC|62201|RESOURCE RECOVERY INTL CORP|.
20041018|76189P107|REZT|21500|REZCONNECT TECH INC|.
20041018|762397107|RHA|1548372|RHODIA ADS(RP 1 COM FF)|.
20041018|762875102|RICX|24752|RICEX CO (DE)|.
20041018|766559603|RIGL|27291|RIGEL PHARMACEUTICALS INC NEW|.
20041018|766909105|RNO|133088|RIO NARCEA GOLD MINES INC (F)|.
20041018|767054109|RFECF|285225|RIO FORTUNA EXPLORATION CORP|.
20041018|76774E103|RITA|30575|RITA MEDICAL SYSTEMS, INC.|.
20041018|769749102|RMSG|623165|ROAMING MESSENGER INC|.
20041018|770035202|RNKE|196154|ROANOKE TECHNOLOGY CORP|.
20041018|771074309|RVSI|80845|ROBOTIC VISION SYSTEMS INC NEW|.
20041018|773816103|RPHL|11086|ROCKPORT HEALTHCARE GR INC|.
20041018|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041018|775901101|RMRSF|20500|ROME RESOURCES LTD|.
20041018|778296103|ROST|120496|ROSS STORES INC|.
20041018|780008108|ROXI|59570|ROXIE, INC|.
20041018|78004V202|RSA|44790|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041018|780097804|RBSPR|14114|ROYAL BK OF SCOTLAND GP ADS F|.
20041018|780257804|RD|20508|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041018|78051D105|ROAKF|21384|ROYAL OAK MINES INC|.
20041018|780910105|RVT|60939|ROYCE VALUE TRUST INC.|.
20041018|780915104|RMT|94521|ROYCE MICRO-CAP TRUST INC|.
20041018|781168208|RUBM|11697|RUBY MINING COMPANY-NEW|.
20041018|781490107|RFHB|38896|RUMSON-FAIR HAVEN BANK & TR CO|.
20041018|781847108|RSHF|70002|RUSH FINANCIAL TECHNOLOGIES IN|.
20041018|78347T104|RXBZ|64946|RXBAZAAR INC|.
20041018|784018103|SCMM|11259|SCM MICROSYSTEMS INC|.
20041018|784028102|POOL|18009|SCP POOL CORP|.
20041018|78402X107|DDD|11102|SCOLR PHARMA, INC.|.
20041018|78403A106|SCOX|19834|SCO GROUP INC (THE)|.
20041018|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041018|78425W102|SIFI|89331|SI FINANCIAL GROUP INC|.
20041018|78440P108|SKM|19253|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041018|784429102|SITI|237500|SLS INTERNATIONAL INC|.
20041018|78457Q106|SMSE|25668|SMS @CTIVE TECHNOLOGIES CORP|.
20041018|78462F103|SPY|303911|SPDR TR UNIT SER-1|.
20041018|78464M106|SRSL|19370|SRS LABS INC|.
20041018|78464P208|SRXA|16825|SR TELECOM INC|.
20041018|78484Q103|SEIH|27250|S3I HOLDINGS INC|.
20041018|785070103|SYYS|14532|SYS|.
20041018|786429100|SAFC|12473|SAFECO CORP|.
20041018|78645V108|SAFSQ|10283|SAFESCRIPT PHARMACIES INC|.
20041018|786514208|SWY|35000|SAFEWAY INC|.
20041018|786578302|SFLK|24728|SAFLINK CORP-NEW|.
20041018|789554102|SGGM|194718|ST GEORGE METALS INC|.
20041018|790849103|STJ|23988|ST. JUDE MEDICAL INC.|.
20041018|79377W108|SKS|20079|SAKS INCORPORATED|.
20041018|79466L302|CRM|67868|SALESFORCE.COM INC|.
20041018|794907105|HIX|11323|SALOMON BROS HI INCM FD II INC|.
20041018|794912105|EFL|14876|SALOMON BROTHERS EMERG MKTS FL|.
20041018|795757103|SFP|634476|SALTON INC|.
20041018|79586Q108|LIV|26892|SAMARITAN PHARMACEUTICALS|.
20041018|795912104|SMXMF|23040|SAMEX MINNING CORP (F)|.
20041018|79604V105|SAMC|40372|SAMSONITE CORP|.
20041018|799549100|STUOF|20448|SAN TELMO ENERGY LTD|.
20041018|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041018|800907107|SANM|25400|SANMINA-SCI CORP|.
20041018|80105N105|SNY|14285|SANOFI-AVENTIS ADR|.
20041018|803054204|SAP|107352|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041018|803111103|SLE|71615|SARA LEE CORP|.
20041018|803866300|SSL|10304|SASOL LTD SPONSORED ADR|.
20041018|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041018|80400Q100|SENR|197601|SATELLITE ENTERPRISES CORP|.
20041018|80400T104|SPHI|82562|SATELLITE PHONE SOURCE INC|.
20041018|804098101|SAY|42718|SATYAM COMPUTER SERVICES LTD|.
20041018|80409Q200|MJN|12156|MSDW STRUCTURED ASSET CP SATUR|.
20041018|804112209|DKW|15128|SATURNS GDMAN SACHS GRP INC BK|.
20041018|80411H206|HJD|10614|SATURNS AT&T CRP MS STRUCT ASS|.
20041018|80411L207|HJH|24500|SATURNS AT&T CP DEBT BKD SER 2|.
20041018|804395101|BFS|11647|SAUL CENTERS INC|.
20041018|805147105|ZERO|10100|SAVE THE WORLD AIR INC|.
20041018|805379104|SVYR|24262|SAVOY RESOURCES CORP|.
20041018|806605101|SGP|48248|SCHERING PLOUGH CORP|.
20041018|806832101|BUNZQ|61950|SCHLOTZSKYS INC|.
20041018|80861L103|SCXC|19086|SCIAX CORPORATION|.
20041018|808655104|SFA|70648|SCIENTIFIC ATLANTA INC|.
20041018|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041018|80917V105|SMNPF|23300|SCORPIO MINING CORP|.
20041018|80917W202|SCRH|1012052|SCORES HOLDING COMPANY INC (UT|.
20041018|81114Y108|GCS|185288|SCUDDER GLOBAL COMMODITIES STK|.
20041018|811153105|KHI|20640|SCUDDER HIGH INCOME TRUST|.
20041018|81118Q101|KMM|13430|SCUDDER MULTI-MKT INC TST|.
20041018|81118R604|KTF|65253|SCUDDER MUNICIPAL INCOME TRUST|.
20041018|81119Q100|SRQ|13629|SCUDDER RREEF REAL REAL ESTATE|.
20041018|811327105|SBEZF|14399|SEA BREEZE POWER CORP (CND)|.
20041018|811699107|SEAC|104344|SEACHANGE INTL INC|.
20041018|81213Y108|SLIF|26811|SEALIFE CORP|.
20041018|81222Q104|SHGY|11801|SEARCHGUY.COM INC|.
20041018|81369Y407|XLY|68636|SELECT SECTOR SPDR-CONSUMER DI|.
20041018|81369Y506|XLE|44921|ENERGY SECTOR SPDR|.
20041018|81369Y605|XLF|2242053|FINANCIAL SECTOR SPDR|.
20041018|81369Y704|XLI|672366|INDUSTRIAL SECTOR SPDR|.
20041018|813714102|SDGL|12803|SECURED DIGITAL APPLICATIONS I|.
20041018|813718103|SSVC|47973|SECURED SERVICES INC|.
20041018|815704101|SBYN|20234|SEEBEYOND TECHNOLOGY CORP|.
20041018|815801105|SZI|787400|SEGMENTZ INC|.
20041018|81603X108|SEKEY|12726|SEIKO EPSON CORP UNSPONSORED A|.
20041018|816074405|SELA|166145|SEITEL INC NEW|.
20041018|816078307|SKHSY|17237|SEKISUI HOUSE LTD SPONS ADR|.
20041018|81663N206|SMI|102868|SEMICONDUCTOR MANUFACTURING IN|.
20041018|816922108|SEMFF|10173|SEMAFO INC|.
20041018|817208408|SNT|75482|SENESCO TECHNOLOGIES INC|.
20041018|817209307|SNTK|27984|SENETEK PLC ADR|.
20041018|81731K101|SKVY|14444|SENTRY TECHNOLOGY CORP|.
20041018|81735E101|SQUM|166471|SEQUIAM CORPORATION|.
20041018|81752M101|SRA|259248|SERONO SA ADS(RP 1/40 BEARER|.
20041018|81763Q109|SVCW|182173|SERVICEWARE TECHNOLOGIES INC|.
20041018|81941Q203|SNDA|74747|SHANDA INTERACTIVE ENTERTAINME|.
20041018|819447103|SHIR|10810|SHANNON INTERNATIONAL RESOURCE|.
20041018|819882200|SHCAY|17379|SHARP CORP ADR (U S)|.
20041018|822703609|SC|410371|SHELL TRANS&TDG PUB LTD DS|.
20041018|823222104|STLOF|373390|SHEP TECHNOLOGIES INC|.
20041018|824841407|SSDOY|59018|SHISEIDO CO LTD SPON ADR|.
20041018|825549108|SHFL|82164|SHUFFLE MASTER INC|.
20041018|82567D104|SHU|10478|SHURGARD STORAGE CENTERS CL-A|.
20041018|826170102|SEBL|132121|SIEBEL SYSTEMS INC|.
20041018|826197501|SI|100721|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041018|826428104|SRP|16465|SIERRA PACIFIC RES (NEW)|.
20041018|826516106|SWIR|112399|SIERRA WIRELESS INC|.
20041018|826565103|SIGM|173474|SIGMA DESIGNS INC|.
20041018|826917106|SIGA|27007|SIGA TECHNOLOGIES INC|.
20041018|826919102|SLAB|23541|SILICON LABORATORIES INC|.
20041018|827056102|SGI|1341723|SILICON GRAPHICS INC|.
20041018|827084864|SPIL|66792|SILICONWARE PRECISON IND ADS|.
20041018|827453101|SBUM|10166|SILVER BUCKLE MINES INC|.
20041018|828145102|SSSU|23464|SILVER SCREEN STUDIOS INC|.
20041018|828234203|SVSE|17225|SILVER STAR ENERGY INC NEW|.
20041018|82823L106|SSRI|98759|SILVER STANDARD RES INC (F)|.
20041018|82834V101|SLVO|25000|SILVERADO FINANCIAL INC|.
20041018|828806109|SPG|17901|SIMON PROPERTIES GROUP INC|.
20041018|828806802|SPGPR|41755|SIMON PROPERTY GROUP INC NEW P|.
20041018|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041018|829322304|SMD|89667|SINGING MACHINE (THE)|.
20041018|82935D109|SFSH|20284|SINOFRESH HEALTHCARE INC|.
20041018|829400100|SINX|25838|SIONIX CORP|.
20041018|829669100|RNAI|33435|SIRNA THERAPEUTICS INC|.
20041018|82966U103|SIRI|476408|SIRIUS SATELLITE RADIO INC|.
20041018|82967C102|SIRC|47975|SIRICOMM INC|.
20041018|82980K107|SWW|22612|SITEL CORPORATION|.
20041018|83001P109|PKS|15062|SIX FLAGS INC|.
20041018|83080P103|SKYF|11917|SKY FINANCIAL GROUP INC|.
20041018|83082V207|SBWL|629897|SKYBRIDGE WIRELESS INC NEW|.
20041018|83088D102|SWYC|1285764|SKYWAY COMMUNICATIONS HLDG COR|.
20041018|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041018|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041018|83169M302|SSRV|14723|SMARTSERV ONLINE INC NEW|.
20041018|831756101|SWB|34750|SMITH & WESSON HLDG CORP|.
20041018|83175M205|SNN|14144|SMITH & NEPHEW PLC ADS(NEW)(RP|.
20041018|831913108|SMTR|10968108|SMARTIRE SYSTEMS INC|.
20041018|832154108|SMSI|13258|SMITH MICRO SOFTWARE INC|.
20041018|832682207|SMTXD|30796|SMTC CORPORATION NEW|.
20041018|832696405|SJM|37854|J.M. SMUCKER CO (NEW)|.
20041018|83364L109|SCGLY|17212|SOCIETE GENERALE FRANCE SP ADR|.
20041018|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041018|83402A107|SFBD|16717|SOFTBRANDS INC|.
20041018|83404B103|SWH|71373|SOFTWARE DEP (HOLDRS) TR 2040|.
20041018|83408W103|SOHU|91368|SOHU.COM INC|.
20041018|83415A201|SLRE|64371|SOLAR ENERGY LTD - NEW|.
20041018|83545R108|SOFO|96824|SONIC FOUNDRY INC|.
20041018|835460106|SNIC|42503|SONIC SOLUTIONS|.
20041018|835470105|SNWL|13525|SONICWALL INC|.
20041018|83568V101|SNRN|110332|SONORAN ENERGY INC|.
20041018|83568W109|SONT|127219|SONTRA MED CORP|.
20041018|835692104|SNUS|41799|SONUS PHARMACEUTICALS INC|.
20041018|836101105|SDSS|56722|SOUNDS 24-7 INC|.
20041018|83614R104|SDRT|24692|SOURCE DIRECT HOLDINGS INC|.
20041018|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041018|836151209|SORC|35400|SOURCE INTERLINK COS INC COM N|.
20041018|842400202|SCEPR|13400|SOUTHERN CALIF ED 4.08% PFD|.
20041018|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041018|843905100|SNSRF|14000|SOUTHERN STAR RES INC|.
20041018|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041018|84611B100|SOYO|70365|SOYO GROUP INC|.
20041018|846241107|SPDV|17918|SPACEDEV INC|.
20041018|846330108|SNF|175938|SPAIN FUND INC|.
20041018|846495109|SPAL|53227|SPANTEL COMMUNICATIONS INC (FL|.
20041018|847309101|SJCK|136997|SPEAR & JACKSON INC|.
20041018|847635109|SPRX|1255916|SPECTRX INC|.
20041018|84763A108|SPPI|324154|SPECTRUM PARMACEUTICALS INC|.
20041018|84763F107|SSPI|38639|SPECTRUM SIGNAL PROCESSING INC|.
20041018|84764A107|SPSC|14521|SPECTRUM SCIENCES & SOFTWARE H|.
20041018|84770S100|SPEM|37245|SPEEDEMISSIONS INC|.
20041018|848402103|SPCO|92696|SPESCOM SOFTWARE INC|.
20041018|84920K106|SSWH|403629|SPORTS WHEELS INC|.
20041018|852061100|FON|93236|SPRINT CORP FON COM|.
20041018|852312305|STAA|25994|STAAR SURGICAL CO|.
20041018|852442102|SFDE|24919|STAFFORD ENERGY INC|.
20041018|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041018|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041018|853373108|STDE|13056|STANDARD ENERGY CORP|.
20041018|853626109|SMSC|24799|STANDARD MICROSYSTEMS CORP|.
20041018|855030102|SPLS|41164|STAPLES INC|.
20041018|85512C105|SGU|34572|STAR GAS PARTNERS L.P.|.
20041018|85517P101|STSI|45976|STAR SCIENTIFIC INC|.
20041018|855906103|STHK|52851|STARTECH ENVIRONMENTAL CORP|.
20041018|857477103|STT|20539|STATE STREET CORP|.
20041018|85771T104|STTS|51319|STATS CHIPPAC LTD ADR|.
20041018|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041018|85815M107|SCLD|33059|STEELCLOUD INC|.
20041018|858525108|SLOAF|2325089|STELCO INC CV CL-A COM (F)|.
20041018|85856W105|STEL|41043|STELLENT INC|.
20041018|85857R105|STEM|468284|STEMCELLS INC|.
20041018|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041018|859410102|SRLM|67178|STERLING MNG CO|.
20041018|861012102|STM|93300|STMICROELECTRONICS N.V.|.
20041018|861020105|SMKT|65000|STOCK MARKET SOLUTIONS INC|.
20041018|86126T203|STKR|13875|STOCKERYALE INC|.
20041018|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041018|861837102|STG|179670|STONEPATH GROUP INC|.
20041018|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041018|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041018|86210N104|SENGQ|53439|STORAGE ENGINE INC|.
20041018|86212C106|SSUA|14141|STORAGE SUITES AMER INC CL A|.
20041018|86267N106|SPRU|3765503|STRAT PETROLEUM LTD|.
20041018|862685104|SSYS|11524|STRATASYS INC|.
20041018|862924107|FUEL|18000|STREICHER MOBILE FUELING INC|.
20041018|863077103|STHJF|121975|STRATHMORE MINERALS CORP|.
20041018|863170304|SSVG|80025|STRATUS SERVICES GROUP INC NEW|.
20041018|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041018|863308102|FEU|26726|STREETTRACKS DOW JONES STOXX 5|.
20041018|86330E208|ELV|19503|ST TR DOW JNS U.S. LG CAP VAL|.
20041018|86330E505|DGT|10871|ST TR DOW JNS GLOB TITANS INDX|.
20041018|86330E703|MTK|15065|ST TR MRG STLY TECH INDX FD|.
20041018|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041018|86336M105|SGHT|12314|STRONGHOLD TECHNOLOGIES INC|.
20041018|86359J104|STUS|35000|STRUCTURES USA INC|.
20041018|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041018|864482104|SPH|32964|SUBURBAN PROPANE PARTNERS L.P.|.
20041018|865378103|SLPH|95572|SULPHCO INC|.
20041018|866366107|SUMU|1267751|SUMMUS INC|.
20041018|86676H302|SUHJY|10960|SUN HUNG KAI PPTY LTD SP ADR|.
20041018|866810104|SUNW|40049|SUN MICROSYSTEMS INC|.
20041018|86681R105|SNNW|35830|SUN NETWORK GR INC|.
20041018|866953102|SBAQ|53121|SUNBURST ACQUISITIONS IV INC|.
20041018|867220105|SNTL|64873|SUNCOAST NATURALS INC|.
20041018|867229106|SU|46927|SUNCOR ENERGY INC|.
20041018|867373102|SGIHF|24359|SUNGOLD INTL HLDGS CORP|.
20041018|86744M101|SCMI|29282|SUNNCOMM INTERNATIONAL INC|.
20041018|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041018|86768K106|SRZ|15814|SUNRISE SENIOR LIVING, INC. CO|.
20041018|86769Q102|SGCNF|14870|SUNRIDGE GOLD CORP(F)|.
20041018|86804U100|SPCK|39595|SUPERCLICK INC|.
20041018|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041018|868168105|SUP|126349|SUPERIOR INDUSTRIES INTL INC|.
20041018|868536103|SVU|37194|SUPERVALU INC|.
20041018|868580101|SVET|32000|SUPERVISION ENTERTAINMENT INC|.
20041018|868581109|SPWP|21886|SUPERWIPES INC|.
20041018|86866R102|SURE|61141|SUREBEAM CORPORATION|.
20041018|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041018|86880T100|SRGG|15000|SURGE GLOBAL ENERGY, INC.|.
20041018|868861204|SGTZY|40478|SURGUTNEFTEGAZ SPONS ADR|.
20041018|868873100|SRDX|142016|SURMODICS INC|.
20041018|869380105|STRN|13329|SUTRON CORP|.
20041018|87089C104|SWME|973674|SWISS MEDICA INC|.
20041018|871013108|SCM|16050|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041018|871503108|SYMC|12732|SYMANTEC CORP|.
20041018|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041018|87162Q103|SYBD|52467|SYNTHETIC BLOOD INTL INC|.
20041018|87162W100|SNX|16579|SYNNEX CORPORATION|.
20041018|87163A107|SGYS|1668409|SYNERGY SOFTWARE DEVELOPMENT I|.
20041018|871660106|SYQTQ|14069|SYQUEST TECHNOLOGY INC|.
20041018|871829107|SYY|42018|SYSCO CORP|.
20041018|87187Q104|STEK|25926|SYSTEMONE TECHNOLOGIES INC|.
20041018|872012109|SEVI|1193797|SYSTEMS EVOLUTION INC|.
20041018|872228101|TBXR|39545|T B X RESOURCES INC|.
20041018|87233W105|TCPI|23385|TCPI INC|.
20041018|872375100|TE|22571|TECO ENERGY INC|.
20041018|872417308|TGCI|13532|TGC INDUSTRIES INC-|.
20041018|87264S106|TRW|73713|TRW AUTOMOTIVE HOLDINGS CORP|.
20041018|87280R108|TYW|13763|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20041018|873061105|TVCE|44709|TVC TELECOM INC|.
20041018|873774103|TAG|157300|TAG-IT PACIFIC,INC|.
20041018|87377N101|TAGOF|13515|TAG OIL LTD|.
20041018|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041018|874039100|TSM|25020|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041018|874054109|TTWO|50273|TAKE-TWO INTERACTIVE SOFTWARE|.
20041018|87425E103|TLM|106249|TALISMAN ENERGY INC|.
20041018|87535D102|TRXAF|11300|TAN RANGE EXPLORATN CRP (F)|.
20041018|87582U106|TNGO|2804627|TANGO INC|.
20041018|875833105|TSYW|10107|TANKLESS SYSTEMS WORLDWIDE INC|.
20041018|87588Q109|TNOX|206483|TANOX INC|.
20041018|876090309|TTLA|214458|TARANTELLA INC NEW|.
20041018|87614B100|TBM|171131|TARGETS TRUST XV TARGETED GROW|.
20041018|87614E104|TGD|32783|TARGETS TR XVIII 10% TARGETED|.
20041018|87614G109|TTA|31409|MORGAN STLY % TARGET W/RSP COM|.
20041018|876287103|TARR|68540|TARRAGON CORPORATION|.
20041018|876289109|TAGS|1681036|TARRANT APPAREL GROUP|.
20041018|876511106|TGB|101865|TASEKO MINES LTD|.
20041018|87651B104|TASR|3102260|TASER INTERNATIONAL INC|.
20041018|87652D109|TKER|795504|TASKER CAPITAL CORPORATION|.
20041018|876556200|TFRY|157495|TASTY FRIES INC-NEW|.
20041018|876568502|TTM|134263|TATA MOTORS LIMITED ADS|.
20041018|87815W101|TSPT|14263|TEAM SPORTS ENTERTAINMENT INC|.
20041018|878249101|TCHL|209992|TECH LABORATORIES INC|.
20041018|878483106|TOUS|19989|TECHNICAL OLYMPIC USA INC|.
20041018|878508100|TEVT|31671|TECHNICAL VENTURES INC|.
20041018|878610104|TCPS|18224|TECHNOCONCEPTS INC|.
20041018|87872T108|TSCC|49617|TECHNOLOGY SOLUTIONS CO|.
20041018|87873R101|TTNDY|11256|TECHTRONIC INDS LTD SP ADR|.
20041018|879008100|TGAL|50429|TEGAL CORP|.
20041018|87923P105|TRO|190447|TEL CTR OEST CEL PT ADS(RP3000|.
20041018|879246106|TNE|17595|TELE NORTE LEST PRT ADS (1 PFD|.
20041018|879274108|TCOM|17024|TELECOM COMMUNICATIONS INC|.
20041018|879278208|NZT|46472|TELECOM CORP NEW ZEALAND ADS|.
20041018|87927P200|TTH|21108|TELECOM HLDRS TST DP REC 12/40|.
20041018|879287308|TBH|53300|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041018|87929A102|TSP|36053|TELECOMUNIC S PAU ADS(RP1000PF|.
20041018|87929J103|TSYS|17229|TELECOMMUNICATIONS SYS INC "A"|.
20041018|879403780|TMX|49263|TELEFONOS DE MEX ADR(REP 20-L)|.
20041018|87943Q109|TKA|136288|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041018|87946Q106|TLPE|162309|TELEPLUS ENTERPRISES INC|.
20041018|87952L108|TCP|375269|TELES CELULAR PRT ADS(RP2500PF|.
20041018|879604106|TKO|198417|TELKONET INC|.
20041018|879664100|TLAB|239167|TELLABS INC|.
20041018|87969M107|TELS|11633|TELS CORPORATION|.
20041018|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041018|880192109|TEI|16324|TEMPLETON EMER MKTS INCM FD|.
20041018|880198106|GIM|53612|TEMPLETON GLOBAL INCOME FD|.
20041018|88024N106|TNTI|19445|TEN STIX INC|.
20041018|88033A103|TENF|18566|TENFOLD CORPORATION|.
20041018|88033T102|TNTU|13926|TENGTU INTL CORP|.
20041018|880770102|TER|35436|TERADYNE INC|.
20041018|880775101|TERN|32764|TERAYON COMMUNICATIONS SYS|.
20041018|88078L105|TRCA|225375|TERCICA INC|.
20041018|880915103|TRA|66767|TERRA INDUSTRIES INC|.
20041018|88101A100|TSYI|11748|TERRA SYSTEMS INC|.
20041018|881448104|TWW|150760|TERREMARK WORLDWIDE,INC|.
20041018|881575302|TSCDY|42652|TESCO PLC SPONS ADR|.
20041018|881609101|TSO|43153|TESORO PETROLEUM|.
20041018|881624209|TEVA|58870|TEVA PHARMACEUTCL INDS ADR|.
20041018|882508104|TXN|110914|TEXAS INSTRUMENTS|.
20041018|882892102|TXEO|52853|TEXEN OIL & GAS INC.|.
20041018|882904105|TTF|11332|THAI FUND INC|.
20041018|88335R101|TGLO|230747|THEGLOBE.COM INC|.
20041018|88338T104|THRX|13154|THERAVANCE INC|.
20041018|883550105|TMXIQ|11451|THERMATRIX INC|.
20041018|88360H101|TTRIF|975000|THERMO TECH TECHNOLOGIES INC|.
20041018|88368Q103|TSCM|16697|THESTREET.COM INC|.
20041018|884099102|THTHF|293976|THINKPATH INC|.
20041018|885175307|THOR|117730|THORATEC CORPORATION|.
20041018|885218107|TMA|69456|THORNBURG MORTGAGE INC|.
20041018|886405109|TIDE|106636|TIDELANDS OIL & GAS CORP|.
20041018|886547108|TIF|45355|TIFFANY & CO|.
20041018|88673X207|TGTL|101001|TIGER TELEMATICS INC NEW|.
20041018|88706P106|TSU|45386|TIM PARTICIPACOES S.A. ADS (EA|.
20041018|887317105|TWX|136857|TIME WARNER INC.|.
20041018|888278108|TTGH|104149|TITAN GEN HLDGS INC|.
20041018|888706108|TIVO|127993|TIVO INC|.
20041018|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041018|889478103|TOL|10335|TOLL BROTHERS INC|.
20041018|889728200|TOMO|181447|TOM ONLINE INC SPONS ADR (CAYM|.
20041018|890333107|TOO|17726|TOO INC|.
20041018|890888100|TRBY|154457|TORBAY HOLDINGS INC|.
20041018|891019101|TORC|17800|TORCH OFFSHORE INC|.
20041018|891050106|TRGL|20149|TOREADOR RESOURCES CORP|.
20041018|891160509|TD|19758|TORONTO-DOMINION BANK (THE)|.
20041018|89141B108|TREN|26622|TORRENT ENERGY CORP|.
20041018|891479107|TOVC|36132|TORVEC INC|.
20041018|891549107|TTMC|24218|TOUCHTUNES MUSIC CORP CL A|.
20041018|89154R107|TSNU|137743|TOUCHSTONE RESOURCES USA INC|.
20041018|891565103|TVCZF|22012|TOURNIGAN GOLD CORP|.
20041018|891707101|TWR|1930969|TOWER AUTOMOTIVE INC|.
20041018|892339102|TP|50741|TPG N.V.|.
20041018|89353D107|TRP|14325|TRANSCANADA CORPORATION(HOLDIN|.
20041018|89365P106|TFHIZ|16173|TRANSFINANCIAL HOLDINGS INC.|.
20041018|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041018|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041018|89376R109|TMTA|1588922|TRANSMETA CORPORATION|.
20041018|893870204|TGS|18471|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041018|89388V106|TRPL|595000|TRANSPORTATION LOGISTICS INTL|.
20041018|894065101|TXCC|159247|TRANSWITCH CORP|.
20041018|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041018|89421Q106|TZOO|503226|TRAVELZOO INC|.
20041018|89486R106|TRDM|15881|TREND MINING CO|.
20041018|89532A107|TYRIA|457832|TREY RES INC CL A|.
20041018|895891109|QBID|5026138|TRIANGLE MULTI-MEDIA INC|.
20041018|896047107|TRB|17740|TRIBUNE COMPANY|.
20041018|896106101|TMAR|126419|TRICO MARINE SERVICES INC|.
20041018|89625S106|TMEG|79599|TRIMEDIA ENTERTAINMENT GROUP I|.
20041018|896263100|TRMS|21174|TRIMERIS INC|.
20041018|89672P104|TRPH|37916|TRIPATH TECHNOLOGY INC|.
20041018|896807104|TAUFF|10660|TRIUMPH GOLD CORP|.
20041018|89707M100|TPBV|44935|TROPICAL BEVERAGE INC|.
20041018|89708P102|TSIC|27693|TROPICAL SPORTSWEAR INTL CORP|.
20041018|897842308|TRHL|30202|TRUE HEALTH INC NEW|.
20041018|89784N104|TRLG|62658|TRUE RELIGION APPAREL INC|.
20041018|898168109|DJTC|545314|TRUMP HOTELS & CASINO RESORTS|.
20041018|899690101|TMWD|29495|TUMBLEWEED COMMUNICATIONS CORP|.
20041018|899694103|TUMIF|50747|TUMI RESOURCES LTD (CANADA)|.
20041018|900006107|TRBO|80105|TURBOCHEF TECHNOLOGIES INC|.
20041018|901103101|TUTS|35400|TUT SYSTEMS INC|.
20041018|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041018|901185108|TTTP|140828|12 TO 20 PLUS INC|.
20041018|90130C206|TFCT|110207|21ST CENTURY TECHNOLOGIES INC|.
20041018|901314203|TFSM|102435|24/7 REAL MEDIA INC. NEW|.
20041018|90136Q100|TCHC|17038|21ST CENTURY HLDGS CO.|.
20041018|902124106|TYC|157396|TYCO INTERNATIONAL LTD (NEW)|.
20041018|902549500|UALAQ|11117573|UAL CORP(NEW)|.
20041018|902549708|UALZQ|58527|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041018|90254Y208|UALNQ|336122|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041018|902666106|UEXCF|50000|UEX CORP (CANADA)|.
20041018|902948108|USPL|333683|U.S. PLASTIC LUMBER CO|.
20041018|90328S401|USTT|1239433|USA TECHNOLOGIES INC-NEW|.
20041018|903293405|USG|34139|USG CORP (NEW)|.
20041018|90331S109|CLEC|69352|US LEC CORP CL-A|.
20041018|903326106|USBO|23300|US BIOTEC INC (NV)|.
20041018|903328102|UCAD|255657|US CANADIAN MINERALS INC|.
20041018|90333E108|USU|21013|USEC INC|.
20041018|90338R104|UNWR|62739|US UNWIRED INC|.
20041018|90341J107|UMSY|190201|U.S. MEDSYS CORP|.
20041018|903449106|UACP|31151|UAUTHORIZE CORPORATION|.
20041018|90347N102|UCAP|39303|UCAP INC COLO|.
20041018|903849107|ULTE|463093|ULTIMATE ELECTRONICS INC|.
20041018|90384V207|UFSY|46410|ULTIMATE FRANCHISE SYSTEMS INC|.
20041018|904323102|UGSI|10646|UNERGROUND SOLUTIONS INC.|.
20041018|90458E107|UBB|195037|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041018|904622107|UNCN|22024|UNICO INC OF ARIZ|.
20041018|904661303|UNIC|21999|UNICORP INC|.
20041018|904669108|UDGI|25604|UNIDIGITAL INC|.
20041018|904677101|UFI|10091|UNIFI INC|.
20041018|90467L209|UFAB|41982|UNIFAB INTL INC NEW|.
20041018|904743101|UNFY|21305|UNIFY CORPORATION|.
20041018|904784709|UN|21718|UNILEVER NV(NEW) NY SHARES|.
20041018|909440109|UAG|42174|UNITED AUTO GROUP INC VTG|.
20041018|910189109|UDVE|154245|UNITED DEVELOPMENT INT'L|.
20041018|91058F304|UHCP|58362|UNITED HERITAGE CORP|.
20041018|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041018|910873207|UMC|1371469|UNITED MICROELECTRONICS CORP|.
20041018|91152M106|UNSP|89092|UNITED SPECIALTIES INC|.
20041018|911758209|USCI|4066371|UNITED STS CRUDE INTL INC NEW|.
20041018|911805109|USEG|63469|U S ENERGY CORP|.
20041018|911905503|UAIRQ|417956|US AIRWAYS GROUP INC CL A NEW|.
20041018|91274T104|USWF|650171|US WIND FARMING INC|.
20041018|91324P102|UNH|73382|UNITEDHEALTH GROUP INC|.
20041018|913287108|UTRX|15937|UNITRONIX CORP|.
20041018|913347100|UTYW|170550|UNITY WIRELESS CORPORATION|.
20041018|913356101|UVCL|1094000|UNIVERCELL HOLDINGS INC|.
20041018|91336M204|UAXSQ|31754|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041018|913427209|UCSY|105000|UNIVERSAL COMMUNICATION SYSTEM|.
20041018|913459103|UDTT|596686|UNIVERSAL DETECTION TECHNOLOGY|.
20041018|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041018|913543104|UFPI|12474|UNIVERSAL FOREST PRODUCTS INC|.
20041018|913586103|UGHO|1266093|UNIVERSAL GUARDIAN HLDGS INC|.
20041018|91359M107|UIBI|23585|UNIVERSAL ICE BLAST INC|.
20041018|913854204|UVSS|16308|UNIVERSAL SYSTEMS INC WASHINGT|.
20041018|913903100|UHS|24333|UNIVERSAL HEALTH SVCS CL-B|.
20041018|914906102|UVN|40939|UNIVISION COMMUNICATIONS CL-A|.
20041018|91529Y106|UNM|16222|UNUMPROVIDENT CRP|.
20041018|91688L101|UPTD|101018|UPTREND CORP|.
20041018|916901309|URIX|1310692|URANIUM RESOURCES INC|.
20041018|917022105|URMP|337549|URANIUM POWER CORPORATION|.
20041018|917068207|URBT|14780|URBAN TELEVISION NETWORK CORP|.
20041018|91729G301|UDW|19500|US DATAWORKS, INC (NEW)|.
20041018|91732M105|USUR|225897|USURF AMERICA,INC|.
20041018|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041018|917920100|VITX|78278|V.I. TECHNOLOGIES INC|.
20041018|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041018|918076100|UTSI|33945|UTSARCOM INC|.
20041018|918204108|VFC|21866|V. F. CORPORATION|.
20041018|918221201|VGTE|92944|VG TECH INC NEW|.
20041018|91829G102|VRBPF|37661|VRB POWER SYSTEMS INC|.
20041018|918914102|VLNC|501666|VALENCE TECHNOLOGY INC|.
20041018|919134304|VLEEY|224604|VALEO SPONS ADR|.
20041018|91913E302|VLTS|1117611|VALENTIS INC|.
20041018|91913Y100|VLO|34394|VALERO ENERGY CORP (NEW)|.
20041018|91915P107|VLDI|138752|VALIDIAN CORPORATION|.
20041018|91929R107|VLLY|12087|VALLEY BANCORP|.
20041018|919910109|VLST|38627|VALUESTAR CORP|.
20041018|92038N102|VUSAQ|52000|VALUE AMERICA INC|.
20041018|920911104|VIT|108723|VAN KAMP CAP HI INCM TST|.
20041018|920913100|VLT|24256|VAN KAMP CAP HI INCM TST II|.
20041018|920933108|VTJ|18520|VAN KP CAP TST INV GRD NJ MNI|.
20041018|920944105|VOT|10611|VAN KP CAP MUNI OPP TST II|.
20041018|920961109|VVR|118712|VAN KP CP SR INCM TST|.
20041018|921020103|VDM|31833|VAN DER MOOLEN HOLDING N.V.|.
20041018|92202C106|VNGRF|18421|VANGOLD RESOURCES LTD|.
20041018|92204A504|VHT|31068|VANGUARD HEALTH CARE INDEX FUN|.
20041018|92220P105|VAR|31447|VARIAN MEDICAL SYSTEMS INC|.
20041018|92230Y104|VDSI|109213|VASCO DATA SECURITY INTL INC|.
20041018|92231M109|VASC|41438|VASCULAR SOLLUTIONS INC|.
20041018|92232F103|VSGN|46026|VASOGEN INC.|.
20041018|92240U100|VLTJF|30000|VAULT MINERALS INC|.
20041018|922576202|VLXC|118674|VELTEX CORP NEW|.
20041018|922603204|VNCO|20000|VENCOR INTL INC|.
20041018|92261Q202|VNX|39148|VENDINGDATA CORP|.
20041018|922908611|VBR|19710|VANGUARD SMALL CAP VALUE INDEX|.
20041018|922908629|VO|71299|VANGUARD MID CAP INDEX FD|.
20041018|922908769|VTI|10229|VANGUARD TOTAL STK MKT INDX FD|.
20041018|923275101|VENSQ|46310|VENTURE STORES INC|.
20041018|923394100|VDYS|516892|VERISYS INC|.
20041018|923428106|VRDE|38565|VERIDIEN CORP|.
20041018|923436109|VRTS|38620|VERITAS SOFTWARE CORP(DE)|.
20041018|92343E102|VRSN|14900|VERISIGN INC|.
20041018|92343P107|VTS|29700|VERITAS DGC INC.|.
20041018|925317109|VRSO|872118|VERSO TECHNOLOGIES INC.|.
20041018|925322109|VETX|15835|VERTEX INTERACTIVE INC|.
20041018|92532L206|VERT|266268|VERTICALNET INC|.
20041018|92532R203|VCSY|294325|VERTICAL COMPUTER SYS INC-NEW-|.
20041018|925524100|VIA|39823|VIACOM INC CL A|.
20041018|925524308|VIAB|9170352|VIACOM INC CL B|.
20041018|92553X204|VISH|15447|VIASTAR HOLDINGS INC-NEW|.
20041018|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041018|925903106|VICI|259791|VICTOR INDS INC (IDAHO)|.
20041018|925912107|VNWI|12211|VIA NET.WORKS INC|.
20041018|92659D201|VDWB|70035|VIDEO WITHOUT BOUNDARIES INC C|.
20041018|92672P108|VWPT|18048|VIEWPOINT CORPORATION|.
20041018|926734104|VIGN|36790|VIGNETTE CORP|.
20041018|92675K106|VISG|66572|VIISAGE TECHNOLOGY INC|.
20041018|927426106|VNBC|19630|VINEYARD NATL BANCORP|.
20041018|927624106|VION|70784|VION PHARMACEUTICALS INC|.
20041018|927625103|VQPH|65277|VIOQUEST PHARMACEUTICALS INC|.
20041018|92762R105|VPER|14266|VIPER NETWORKS INC.|.
20041018|927638403|VRA|160347|VIRAGEN INC NEW|.
20041018|92823R201|VLGC|18692|VIROLOGIC INC|.
20041018|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041018|92826G103|VGTI|35015|VIRTGAME CORPORATION|.
20041018|92827K103|VTSI|192574|VIRTRA SYSTEMS, INC.|.
20041018|928297100|VSNI|329665|VISEON INC|.
20041018|92829M107|VSYS|12292|VISCOUNT SYSTEMS INC|.
20041018|92831U105|VJET|83058|VISIJET INC|.
20041018|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041018|928369305|VMTI|65807|VISTA MEDICAL TECHNOLOGIES INC|.
20041018|92839Y109|VSTA|12137|VISTACARE INC CL A|.
20041018|928428309|VDAT|61058|VISUAL DATA CORP|.
20041018|928444108|VNWK|12813|VISUAL NETWORKS INC|.
20041018|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041018|92846Y100|VTLV|613239|VITAL LIVING INC|.
20041018|928497106|VTSS|606958|VITESSE SEMICONDUCTOR CORP|.
20041018|92849Q401|VITR|10534|VITRIA TECHNOLOGY INC NEW|.
20041018|92852F102|VIVI|11400|VIVA INTERNATIONAL INC|.
20041018|92855T109|VZRO|280675|VIZARIO INC|.
20041018|928622109|VMII|72305|VOICE MOBILITY INT'L INC|.
20041018|928629104|VPMD|13791|VOIP MDU COM|.
20041018|92906L105|VOXW|103765|VOXWARE INC|.
20041018|92908D101|VEII|221416|VOYAGER ENTERTAINMENT INTL INC|.
20041018|92928R106|WMC|25438|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041018|929297109|WMS|79973|WMS INDS INC|.
20041018|929309300|WPPGY|142862|WPP GROUP PLC ADR|.
20041018|92931L104|WPCS|14193|WPCS INTERNATIONAL INC|.
20041018|929741106|WBNK|12870|WACCAMAW BANKSHARES INC|.
20041018|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041018|931422109|WAG|23303|WALGREEN COMPANY|.
20041018|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041018|93464M105|WRPT|105414|WARP TECHNOLOGY HLDGS INC|.
20041018|934902107|WNMI|7840083|WARNING  MGMT SVCS|.
20041018|940907108|WTER|29151|WATER CHEF INC|.
20041018|941075103|WSII|21114|WASTE SERVICES INC|.
20041018|943526103|WAVX|16649|WAVE SYSTEMS CORP CL-A|.
20041018|947619102|WBCL|146722|WEBCATALYST INC|.
20041018|947685103|WSSI|31000|WEBSIDESTORY INC|.
20041018|94768C108|WEBM|30230|WEBMETHODS INC|.
20041018|948626106|WTW|10776|WEIGHT WATCHERS INTL|.
20041018|948774104|WRTLQ|31769|WEIRTON STEEL CORP|.
20041018|94979B204|WPK|13595|WELLS FARGO CAP VII (TRUPS) 5.|.
20041018|94979D200|GWF|21742|WELLS FARGO CAP VIII 5.625% TS|.
20041018|950315101|WLSF|426801|WELLSTONE FILTERS INC|.
20041018|950590109|WEN|100578|WENDYS INTERNATIONAL|.
20041018|95109R100|WAGI|408136|WEST AFRICA GOLD INC|.
20041018|952696102|WTLFF|248514|WEST ENERGY LTD (CANADA)|.
20041018|957860109|WXJXF|29150|WERSTERN CANADIAN COAL CORP|.
20041018|95828P104|WGDF|46493|WESTERN GOLDFIELDS INC IDAHO|.
20041018|95848F102|WLKTF|13007|WESTERN KELTIC MINES INC (F)|.
20041018|960568103|WSTN|50997|WESTLIN CORP|.
20041018|960911105|WTSHF|18564|WESTSHORE TERMS INCOME FD TR U|.
20041018|961214301|WBK|10805|WESTPAC BANKING ADS 5 ORD SH|.
20041018|961840105|WTSLA|57739|WET SEAL INC CL-A|.
20041018|962902102|WHT|42322|WHEATON RIVER MINERALS LTD|.
20041018|963320106|WHR|10534|WHIRLPOOL CORPORATION|.
20041018|963361308|WHIS|364184|WHISTLER INVESTMENTS INC NEW|.
20041018|963801105|WEDC|14955|WHITE ELECTRONIC DESIGNS CORP|.
20041018|965042104|WTHL|71800|WHITEHALL ENTERPRISES INC|.
20041018|966837106|WFMI|14221|WHOLE FOODS MKT INC|.
20041018|966849101|WUFG|31888|WHY USA FIN'L GROUP INC|.
20041018|96684M102|WFTV|13771|WI FI TV INC|.
20041018|969199108|WG|10639|WILLBROS GROUP INC.|.
20041018|969450105|WTU|41979|WILLIAMS COAL SEAM GAS ROYALTY|.
20041018|969457100|WMB|17005|WILLIAMS COMPANIES|.
20041018|969490101|CWEI|15017|WILLIAMS CLAYTON ENERGY INC|.
20041018|972463103|WLSN|23299|WILSONS LEATHER EXPERTS INC|.
20041018|974280109|WIN|3159933|WINN-DIXIE STORES INC|.
20041018|975515107|WCIIQ|32076|WINSTAR COMMUNICATIONS INC|.
20041018|97650Q200|WTFCP|22205|WINTRUST CAPITAL TR I PFD|.
20041018|97651M109|WIT|294794|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041018|976527101|WLSA|13179|WIRELESS AGE COMMUNICATIONS IN|.
20041018|97652K102|WDSO|22999|WIRELESS DATA SOLUTIONS INC|.
20041018|97652L100|WIRX|18428|WIRELESS XCESSORIES GR INC|.
20041018|97653A103|WFII|53080|WIRELESS FACILITIES INC|.
20041018|97750V109|WIZD|19181|WIZZARD SOFTWARE CORPORATION|.
20041018|977752104|WFDNF|57604|WOLFDEN RES INC (CDA)|.
20041018|977874205|WTKWY|23481|WOLTERS KLUWER NV SPONS ADR|.
20041018|980905202|WHRT|15928|WORLD HEART CORPORATION (CANAD|.
20041018|981402100|WSTM|239679|WORKSTREAM INC|.
20041018|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041018|98142E409|WLDI|424586|WORLD AM  INC|.
20041018|98142H105|WLDA|252177|WORLD AIRWAYS INC|.
20041018|98144Q103|WCOLQ|175909|WORLD COMMERCE ONLINE INC DEL.|.
20041018|98147T104|WHAI|476857|WORLD HEALTH ALTERNATIVES INC|.
20041018|98148F202|WGFL|625410|WORLD GOLF LEAGUE INC (THE) NE|.
20041018|981517105|WDWT|29232|WORLD WASTE TECH INC|.
20041018|98155C100|WWISF|16000|WORLD WISE TECHNOLOGIES INC|.
20041018|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041018|98155N106|WWAT|230839|WORLDWATER CORP|.
20041018|98156L307|WGAT|95294|WORLDGATE COMMUNICATIONS|.
20041018|98160A107|SZ|10285|WORLDWIDE RESTAURANT CONCEPTS|.
20041018|982570202|WLFO|26468|WULF INTL CORP|.
20041018|983759101|XMSR|10827|XM SATELLITE RADIO HLDGS INC-A|.
20041018|983764838|XOCM|158572|XO COMMUNICATIONS INC|.
20041018|98382P106|XRGC|13049|XRG INC|.
20041018|983895301|XKEM|1577997|XECHEM INTL INC NEW|.
20041018|98389C108|XDGI|160174|XDOGS INC|.
20041018|98389V106|XLPI|183600|XCELPLUS INTL INC|.
20041018|983919101|XLNX|77157|XILINX INC|.
20041018|984111302|XNVA|34674|XENOVA GROUP PLC ADS-NEW|.
20041018|984121103|XRX|14296|XEROX CORPORATION|.
20041018|984137109|XNWK|83836|XTEN NETWORKS INC|.
20041018|984149104|XYBR|68396|XYBERNAUT CORP|.
20041018|984153106|XYNY|52132|XYNERGY CORPORATION|.
20041018|98415F109|XTRN|13853|XTRANA INC|.
20041018|98416M103|XRYM|90700|XRAYMEDIA INC|.
20041018|98416R102|XTMG|840095|XTREME TECHNOLOGIES INC|.
20041018|984846105|YZC|28279|YANZHOU COAL MNG CO LTD ADS|.
20041018|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041018|987824109|YPNT|420383|YP CORP|.
20041018|98849W108|YUKOY|42237|YUKOS CORP SPONS ADR|.
20041018|988918108|ZICA|113507|ZI CORP|.
20041018|98906Q101|ZANYQ|91530|ZANY BRAINY INC.|.
20041018|98906T105|ZWLL|474298|ZANNWELL INC|.
20041018|989414107|ZIF|26685|ZENIX INCOME FUND INC|.
20041018|98950P108|ZHNE|126746|ZHONE TECH INC NEW|.
20041018|98974P100|ZIXI|482026|ZIX CORPORATION|.
20041018|98974Y101|ZKID|80461|ZKID NETWORK COMPANY|.
20041018|989865100|ZYNX|13641|ZYNEX MEDICAL HOLDINGS INC|.
20041018|D1668R123|DCX|27768|DAIMLERCHRYSLER AG ORD|.
20041018|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041018|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041018|G17580104|CLKTF|11845|CALCITECH LTD|.
20041018|G21082105|CYD|43008|CHINA YUCHAI INTL LTD|.
20041018|G2108N109|CHINA|11769|CHINADOTCOM CORP.|.
20041018|G2110R106|IMOS|28354|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041018|G31611109|XLA|22941|XCELERA INC|.
20041018|G32030101|CLWT|11108|EURO TECH HOLDINGS CO LTD|.
20041018|G36535105|FWLRF|524799|FOSTER WHEELER LTD|.
20041018|G36738105|FDP|14047|FRESH DEL MONTE PRODUCE(ORD)|.
20041018|G3682E127|FRO|182141|FRONTLINE LTD|.
20041018|G37260109|GRMN|671733|GARMIN LTD|.
20041018|G3921A175|GLBC|2261183|GLOBAL CROSSING LTD NEW (BERMU|.
20041018|G3930H104|GSTRF|2331113|GLOBALSTAR TELECOMMUNICATS LTD|.
20041018|G4776G101|IR|25498|INGERSOLL-RAND CO. LTD (BERMUD|.
20041018|G49398103|IRIDQ|15749|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041018|G5299G106|VLCCF|190335|KNIGHTSBRIDGE TANKERS LTD|.
20041018|G55312105|JADE|53939|LJ INTL INC|.
20041018|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041018|G56462198|LRLSQ|755275|LORAL SPACE & COMMUNICATIONS L|.
20041018|G5876H105|MRVL|17806|MARVELL TECH GROUP LTD|.
20041018|G64180105|NLRRF|350421|NELSON RESOURCES LTD|.
20041018|G65773106|NAT|14591|NORDIC AMERICAN TANKER SHPG LT|.
20041018|G72457107|PRS|86477|PRIMUS GUARANTY LTD|.
20041018|G7303A109|XING|432995|QIAO XING UNIV TELEPHONE INC|.
20041018|G75300106|RFIVF|10982|RESOURCE FINANCE&INVESTNT LTD|.
20041018|G7945J104|STX|497967|SEAGATE TECHNOLOGY|.
20041018|G81075106|SFL|14203|SHIP FINANCE INTERNATIONAL LTD|.
20041018|G81477104|SINA|74948|SINA CORPORATION|.
20041018|G84922106|WPL|37070|W. P. STEWART & CO LTD|.
20041018|G88653129|SRB|20899|STRUTRED PROD TIERS SR S&P 200|.
20041018|G88653707|LSB|12534|STRUCTRED PRODS CP TIERS SR 20|.
20041018|G90078109|RIG|18898|TRANSOCEAN INC|.
20041018|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041018|G9456A100|GLNG|22465|GOLAR LNG LTD (BERMUDA)|.
20041018|H01301102|ACL|14158|ALCON CHF 0.20 PAR VALUE|.
20041018|M01764105|ACLNF|130187|A C L N LTD|.
20041018|M0861T100|ALVR|38873|ALVARION LTD|.
20041018|M15342104|AUDC|21682|AUDIOCODES LTD|.
20041018|M37576101|EVSNF|57320|ELBIT VISION SYSTEMS LTD|.
20041018|M52020100|GIVN|824690|GIVEN IMAGING LTD|.
20041018|M56595107|IGLD|24983|INTERNET GOLD-GOLDEN LINES LTD|.
20041018|M6706C103|LNOP|71437|LANOPTICS LTD -ORD-|.
20041018|M6772H101|LPMA|25156|LIPMAN ELEC ENGINEERING LTD|.
20041018|M6778Q105|LUME|46478|LUMENIS LTD|.
20041018|M6786D104|MAGS|40868|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041018|M7061C100|FLSH|32632|M-SYSTEMS/FLASH DISK PIONEERS|.
20041018|M74919149|NXUS|168670|NEXUS TELOCATION SYS LTD NEW|.
20041018|M75165106|NURM|14966|N U R MACROPRINTERS LTD|.
20041018|M81863108|RADIF|15715|RADA ELECTRONICS INDS LTD-NEW|.
20041018|M81867109|RDVW|18454|RADVIEW SOFTWARE LTD|.
20041018|M87245102|ELOS|39823|SYNERON MEDICAL LTD ORD SHARES|.
20041018|M8737E108|TARO|39358|TARO PHARMACEUTICAL INDS LTD|.
20041018|M8740S227|TATTF|13869|TAT TECHNOLOGIES LTD-ORD|.
20041018|M8744A107|TNOLF|29915|TECHNOPRISES LTD|.
20041018|M87915100|TSEM|32388|TOWER SEMICONDUCTOR LTD|.
20041018|M8791A109|OTIV|20452|ON TRACK INNOVATIONS LTD|.
20041018|M97540112|VRYA|28343|VIRYANET LIMITED NEW|.
20041018|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041018|N22717107|CLB|17481|CORE LABS N.V.|.
20041018|N5665B105|MTCH|109453|METRON TECHNOLOGY N.V.|.
20041018|N72482107|QGENF|41974|QIAGEN NV|.
20041018|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041018|P6065Y107|KZL|24422|KERZNER INTERNATIONAL LTD|.
20041018|P8696W104|SNVBF|209427|SINOVAC BIOTECH LTD|.
20041018|Q2770A103|CTVWF|26666|CITYVIEW CORP LTD ORD|.
20041018|Q7759R100|PGLAF|68574|PROGEN INDUSTRIES LTD|.
20041018|V3267N107|EXM|52117|EXCEL MARITIME CARRIER LTD(NEW|.
20041018|V7780T103|RCL|30196|ROYAL CARIBBEAN CRUISES LTD|.
20041018|Y2711Y104|GIGM|1415092|GIGAMEDIA LIMITED|.
20041018|Y6476W104|OMM|34582|OMI CORPORATION(NEW)|.
20041018|Y8564W103|TK|10799|TEEKAY SHIPPING CP(MARSHALL IS|.
20041019|000912105|ACG|46011|ACM INCOME FD|.
20041019|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041019|00104G109|AESP|23696|AESP INC|.
20041019|00104Q107|AFCE|43456|AFC ENTERPRISES INC|.
20041019|001084102|AG|38161|AGCO CORP|.
20041019|001225101|AMGJ|202526|AG MEDIA GROUP INC|.
20041019|001547108|AKS|26745|AK STEEL HOLDING CORP|.
20041019|00167K401|ADL|31795|AMDL INC|.
20041019|001744101|AHS|41278|AMN HEALTHCARE SERVICES|.
20041019|001765106|AMR|43570|AMR CORP|.
20041019|001765866|AAR|391800|AMR CRP 7.875% (PINES) 7/13/39|.
20041019|00178P100|AHCKF|60666|AMS HOMECARE INC|.
20041019|001941103|ATYT|15723|ATI TECHNLOGIES INC.|.
20041019|001957505|T|15578|A T & T CORP (NEW)|.
20041019|00202J104|APPA|11955|AP PHARMA INC|.
20041019|00208J108|ATPG|18585|ATP OIL & GAS CORPORATION|.
20041019|00209A106|AWE|22797|AT&T WIRELESS SERVICES INC.|.
20041019|00209H101|ATAH|61222|ATA HLDGS CORP|.
20041019|002113108|COMMQ|33466|ATX COMMUNICATIONS INC|.
20041019|002184109|ATWO|42710|A 21 INC|.
20041019|002255107|AUO|34762|AU OPTRONICS CP ADS (10 COM)|.
20041019|002346104|AVII|73313|AVI BIOPHARMA INC|.
20041019|002432102|AVVW|11589|AVVAA WORLD HEALTH CARE PRODS|.
20041019|002457109|AXJ|903602|AXM PHARMA INC|.
20041019|00252W104|AAII|2267900|AAIPHARMA INC|.
20041019|00253U107|ASTM|69365|AASTROM BIOSCIENCES INC|.
20041019|002555100|AMEKF|10000|ABACUS MINING & EXPL CORP|.
20041019|002919108|ABACQ|274349|ABACAN RESOURCE CORP NEW (F)|.
20041019|002920700|ANBPR|18871|ABBEY NATIONAL PLC (REP ONE SE|.
20041019|003009107|FAX|15326|ABERDEEN ASIA-PACIFIC INCOME F|.
20041019|003325107|ABRM|39368|ABERDENE MINES LTD|.
20041019|003654100|ABMD|13023|ABIOMED INC|.
20041019|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041019|00372P203|ABNPR|15171|ABN AMRO CAP FDG TR V|.
20041019|003830106|ABP|22646|ABRAXAS PETROLEUM CORP.|.
20041019|00387J101|ASLG|10083|ABSOLUTE GLASS PROTECTION INC|.
20041019|004325205|AKLMQ|2755752|ACCLAIM ENTERTAINMENT INC|.
20041019|004329108|AIX|32680|ACCESS INTEGRATED TECHNOLOGIES|.
20041019|00433F202|ACTY|14996|ACCESSITY CORP NEW|.
20041019|00438W101|ACUP|427823|ACCUPOLL HLDG CORP|.
20041019|004724100|AMIIQ|22977|ACME METALS INC|.
20041019|004933107|ATN|343587|ACTION PERFORMANCE COS INC|.
20041019|00504H202|ACSJ|55000|ACS HOLDINGS INC NEW|.
20041019|00506R109|AVWI|314300|ACTIONVIEW INTERNATIONAL INC|.
20041019|00508B102|ACTU|16435|ACTUATE CORPORATION|.
20041019|00511R870|ACUS|136718|ACUSPHERE INC|.
20041019|006212104|ADX|12317|ADAMS EXPRESS CO|.
20041019|006515100|AMZIF|10000|ADASTRA MINERALS INC|.
20041019|006848105|ADELQ|85133|ADELPHIA COMMUNICATNS CRP CL-A|.
20041019|006848600|ADLMQ|31500|ADELPHIA COMMUNICATIONS CORP C|.
20041019|006854103|ADTK|29433|ADEPT TECHNOLOGY INC|.
20041019|00686U104|KAR|147392|ADESA INC COM|.
20041019|00750J100|ADVB|53080|ADVANCED BIOTHERAPY INC|.
20041019|00750Y206|AVTX|100057|ADVANCE TECHNOLOGIES INC|.
20041019|007511108|ADVC|1186676|ADVANCED COMMUNICATIONS TECH|.
20041019|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041019|00754V109|ADOT|9430027|ADVANCED OPTICS ELECTRNCS INC|.
20041019|007559107|AVCP|19914|ADVANTAGE CAPITAL DEVELOPMENT|.
20041019|00756F201|APPI|18406|ADVANCED PLANT PHARMACTCL|.
20041019|00756M404|ASX|95087|AMER SEMI-COND ENG ADS (5CMSH)|.
20041019|00757T101|ANSI|95134|ADVANCED NEUROMODULTN SYS INC|.
20041019|007586100|AVCA|10645|ADVOCAT INC.|.
20041019|00759X100|AVDI|159879|ADVANCED TECHNOLOGY INDS INC|.
20041019|00763K102|ADZR|94931|ADZONE RESEARCH INC|.
20041019|00763V108|AIDO|17392|ADVANCED ID CORPORATION|.
20041019|00764N105|AVIG|16717|ADVANCED INTEGRATED MGMT SVCS|.
20041019|00764X103|ANX|388710|ADVENTRX PHARMACEUTICALS INC|.
20041019|00765G109|AOLS|15450|AEOLUS PHARMACEUTICALS INC|.
20041019|007865108|ARO|75717|AEROPOSTALE INC|.
20041019|007903107|AMD|46778|ADVANCED MICRO DEVICES|.
20041019|007924103|AEG|621870|AEGON NV -ORD-|.
20041019|007928104|ADVR|11491|ADVANCED VIRAL RESEARCH CORP|.
20041019|007942204|ADVNB|12202|ADVANTA CORP CL-B|.
20041019|007975204|AEZS|66986|AETERNA ZENTARIS INC|.
20041019|00808Y109|AEMD|18175|AETHLON MEDICAL INC|.
20041019|00826N507|ATCT|97701|AFFORDABLE TELECOMM & TECH COR|.
20041019|00826T108|AFFX|25596|AFFYMETRIX INC|.
20041019|008292203|AFKDY|298468|AFRIKANDER LEASE LTD ADR|.
20041019|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041019|00845V209|AGRB|26241|AGERE SYSTEMS INC. CL B|.
20041019|00846U101|A|30067|AGILENT TECHNOLOGIES, INC|.
20041019|00846X105|AGIL|11495|AGILE SOFTWARE CORP (DEL)|.
20041019|008494106|ABTXQ|20996|AGRIBIOTECH INC|.
20041019|008543100|AGPT|22500|AGRIPOST INC|.
20041019|00855F102|AGNI|49933|AGRONIX INC|.
20041019|00888R107|RRE|11007|AIM SELECT REAL ESTATE INC FUN|.
20041019|008920100|AITX|94490|AIRTRAX INC|.
20041019|009207101|AIRT|262811|AIR T INC|.
20041019|00941P106|ANCC|1088960|AIRNET COMMUNICATIONS CORP|.
20041019|010196103|AKSY|495280|AKSYS LTD|.
20041019|010198208|ELUX|13302|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041019|011527108|AGIGF|35000|ALAMOS GOLD INC|.
20041019|012423109|AMRI|11420|ALBANY MOLECULAR RESEARCH INC|.
20041019|013716105|AL|196678|ALCAN INC|.
20041019|013817101|AA|21430|ALCOA INC|.
20041019|013904305|ALA|591778|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041019|015404106|ACEL|56682|ALFACELL CORP|.
20041019|01566M204|ALGOF|71030|ALGOMA STEEL INC|.
20041019|015910102|AGQNF|126400|ALGONQUIN POWER INCOME FD TR U|.
20041019|017361106|AYE|22560|ALLEGHENY ENERGY INC|.
20041019|01741R102|ATI|15848|ALLEGHENY TECHNOLOGIES INC(NEW|.
20041019|018522300|ALE|27957|ALLETE INC NEW|.
20041019|01859P609|AGI|332472|ALLIANCE GAMING CORP|.
20041019|018773309|ALLP|18378|ALLIANCE PHARMACEUTICAL CORP-N|.
20041019|01879R106|AWF|29415|ALLIANCE WLD DOLLAR GOVT FD II|.
20041019|018805101|AZ|18973|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041019|018916106|ALLC|110500|ALLIANCE TOWERS INC|.
20041019|01903Q108|ALD|3852106|ALLIED CAPITAL CORP|.
20041019|019223106|AHI|11600|ALLIED HOLDINGS,INC|.
20041019|019855105|ALOY|19383|ALLOY INC|.
20041019|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041019|01988P108|MDRX|13060|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041019|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041019|02077U107|ASPC|15059|ALPHA SPACECOM INC|.
20041019|02078Q105|AWBI|8627721|ALPHA WIRELESS BROADBAND INC|.
20041019|020814208|APTD|25950|ALPHATRADE.COM-NEW|.
20041019|02081D208|ALRX|1345526|ALPHARX INC NEW-NEW|.
20041019|020936100|ATUSF|26000|ALTIUS MINERALS CORP|.
20041019|021244108|ALSGY|11920|ALSTOM  ADS (RP ORD SHS)|.
20041019|021373105|ALTI|24723|ALTAIR NANOTECHNOLOGOES INC|.
20041019|02146R101|ARGY|83538|ALTERNATE ENERGY CORP|.
20041019|022154108|ATUX|13935|ALTUS EXPLORATION INC|.
20041019|02262C102|AMTX|11743|AM/TEX OIL AND GAS INC|.
20041019|023164106|ABCP|12057|AMBASE CORP|.
20041019|02318N102|ABTG|3534533|AMBIENT CORP|.
20041019|023434103|AANI|485903|AMEDIA NETWORKS INC|.
20041019|023586100|UHAL|10263|AMERCO|.
20041019|02368F108|AATK|18027|AMERICAN ACCESS TECHNOLGS INC|.
20041019|023826100|AAMI|21380|AMERICAN AMMUNITION INC (CA) N|.
20041019|024600108|ABMC|32606|AMERICAN BIO MEDICA CORP|.
20041019|02475Y107|AMBC|692590|AMERICAN BUSINESS CORPORATION|.
20041019|02476B106|ABFI|10224|AMERN BUSINESS FINL SVCS INC|.
20041019|024937104|ACAS|22658|AMERICAN CAP, STRATETIES LTD|.
20041019|025199100|AACS|475028|AMERICAN COMMERCE SLTS INC|.
20041019|025537200|AEPPR|228992|AMERICAN ELECTRIC POWER CO INC|.
20041019|025929209|AMHI|111728|AMERICAN HEALTHCHOICE INC-NEW|.
20041019|026038307|AFTC|228225|AMERN FILM TECHNLGIES INC|.
20041019|02649V104|AMHC|280100|AMERICAN HEALTHWAYS INC|.
20041019|02660R206|AHMPR|11100|AMERICAN HOME MORTGAGE INVTMT|.
20041019|026687103|AMHR|20185|AMERICAN HOSPITAL RESOURCES IN|.
20041019|02686Y201|AMIN|14008|AMERICAN INTL INDS INC|.
20041019|026909408|AIPN|183616|AMERICAN INTL PETROLEUM INC|.
20041019|027070101|PLB|20524|AMERICAN ITALIAN PASTA CL-A|.
20041019|027530104|AMCI|11561|AMERICAN MILLENNIUM CORP INC|.
20041019|028723104|AOGI|27057|AMERICAN OIL & GAS INC|.
20041019|028731107|AOBO|183890|AMERICAN ORIENTAL BIOENGR INC|.
20041019|02886P109|APPX|616889|AMERICAN PHARMACCUTICAL PARTNE|.
20041019|029441102|ASRO|208294|AMERICAN SCIENTIFIC RESOURCES|.
20041019|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041019|029654308|AESK|12887|AMERICAN SKIING COMPANY|.
20041019|029912201|AMT|17005|AMERICAN TOWER CORP|.
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20041019|030145205|ATCO|12964|AMERICAN TECH CORP (DEL) NEW|.
20041019|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041019|030409106|AMW|840554|AMERICAN WATER STAR, INC.|.
20041019|03043P107|AWHB|640700|AMERICAN WAY BUSINESS DEVELOPM|.
20041019|03062W108|ACHI|20951|AMERICHIP INTL INC|.
20041019|03072A203|ARES|19812|AMERIRESOURCE TECHS INC-NEW|.
20041019|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041019|03073V107|AMTY|82921|AMERITYRE CORPORATION|.
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20041019|031100100|AME|27900|AMETEK INC NEW|.
20041019|031652100|AMKR|27748|AMKOR TECHNOLOGY INC|.
20041019|031674203|AMXI|59020|AMNEX INC|.
20041019|032165102|ASO|38523|AMSOUTH BANCORPORATION|.
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20041019|032511107|APC|28064|ANADARKO PETROLEUM CORP|.
20041019|032515108|ANAD|12634|ANADIGICS INC|.
20041019|032654105|ADI|20123|ANALOG DEVICES INC|.
20041019|032900102|ALIAF|23604|ANATOLIA MINERALS DEV.LTD|.
20041019|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041019|034624403|ANGC|60118|ANGELES CORP|.
20041019|034741108|AGMX|12168|ANGELO & MAXIES INC|.
20041019|035128206|AU|59576|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041019|035710409|NLY|147579|ANNALY MORTGAGE MANAGEMENT|.
20041019|036642106|AIS|489709|ANTARES PHARMA INC|.
20041019|037032109|AGEN|32236|ANTIGENICS INC. (DEL)|.
20041019|037271103|ANTS|32166|ANTS SOFTWARE INC|.
20041019|03737P306|TNT|19800|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041019|03761E102|AGT|246275|APOLLO GOLD CORP|.
20041019|037659109|APLL|20201|APOLO GOLD INC|.
20041019|037833100|AAPL|22148|APPLE COMPUTER INC|.
20041019|037933108|AHG|32250|APRIA HEALTHCARE GROUP INC|.
20041019|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041019|03815U102|APDN|11966|APPLIED DNA SCIENCES INC|.
20041019|038188306|ADSX|2234564|APPLIED DIGITAL SOLUTIONS INC|.
20041019|038222105|AMAT|228903|APPLIED MATERIALS INC|.
20041019|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041019|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041019|03833V108|APTM|39527|APTIMUS INC|.
20041019|03840P102|ILA|35999|AQUILA INC|.
20041019|038505103|ARDM|103712|ARADIGM CORP|.
20041019|039380100|ACI|25880|ARCH COAL, INC.|.
20041019|039583109|ASN|26890|ARCHSTONE-SMITH TRUST|.
20041019|040049108|ARD|223970|ARENA RESOURCES INC|.
20041019|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041019|04010L103|ARCC|19100|ARES CAPITAL CORP|.
20041019|04012E107|AGXM|47800|ARGENTEX MINING CORPORATION|.
20041019|042068106|ARMHY|42807|ARM HOLDINGS PLC ADS|.
20041019|042259101|ARME|10207|ARMOR ELECTRIC INC|.
20041019|042682104|ARTX|276608|AROTECH CORPORATION|.
20041019|042689117|APGOW|10756|ARPEGGIO ACQUISITION CORP WT E|.
20041019|042698308|HRT|48153|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041019|042797100|ARWR|701403|ARROWHEAD RESEARCH CORP|.
20041019|04363Q204|ACD|61432|ASCONI CORPORATION NEW|.
20041019|044902104|APQCF|18215|ASIA PACIFIC RES LTD|.
20041019|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041019|045519402|ASBFY|201856|ASSOCIATED BRITISH FD PLC ADR|.
20041019|046008207|ASFZ|18365|ASSOC.FIRST CAP CRP RVO|.
20041019|04621U104|ASURF|11393|ASSURE ENERGY, INC. (CANADA)|.
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20041019|04644A101|APWRQ|304635|ASTROPOWER INC|.
20041019|04649A106|ATTL|16676|AT&T LATIN AMERICA CL-A|.
20041019|04651M105|ATAR|43681|ATARI INC|.
20041019|047439104|AGIX|188375|ATHEROGENICS INC|.
20041019|04743P108|ATHR|115531|ATHEROS COMMUNICATIONS INC|.
20041019|049164205|4205R|112233|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041019|049167109|ATLS|23992|ATLAS AMER INC|.
20041019|049375108|ALMI|31800|ATLAS MINING CO|.
20041019|050095108|ATW|36774|ATWOOD OCEANICS INC|.
20041019|05069A302|ADBL|46789|AUDIBLE INC NEW|.
20041019|05069J105|AUML|18500|AUCTION MILLS INC|.
20041019|05106D301|AGRI|1179906|AUGRID CORPORATION NEW|.
20041019|05106Y107|AENC|20006|AUGUST ENERGY CORP|.
20041019|051526101|AURA|39150|AURA SYSTEMS INC|.
20041019|05155P106|AZK|255524|AURIZON MINES LTD|.
20041019|051921104|AUEXF|276350|AURADO ENERGY LTD|.
20041019|052526100|APXYF|16280|AUSTRAL PAC ENERGY LTD|.
20041019|052666104|ADAT|69976|AUTHENTIDATE HOLDING CORP|.
20041019|052751104|AUTQ|26375|AUTO-Q INTL INC|.
20041019|052770104|ADIE|10800|AUTODIE CORP|.
20041019|05329Q204|AUTN|22178|AUTONOMY CORP PLC ADR|.
20041019|05348P104|AVN|21461|AVANIR PHARMACEUTICALS CL A|.
20041019|05348W109|AVNX|51856|AVANEX CORP.|.
20041019|053491106|AVAN|55056|AVANT IMMUNOTHERAPEUTICS INC|.
20041019|053494100|AVTR|13397|AVATAR HOLDINGS INC|.
20041019|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041019|053561106|AVE|60974|AVENTIS, ADS(RP 1 ORD SH)|.
20041019|053690103|AVGN|67311|AVIGEN INC|.
20041019|053801106|AVR|8081624|AVITAR, INC|.
20041019|05453N100|AWRE|28923|AWARE INC (MASS)|.
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20041019|05459Q206|AXGR|136359|AXIA GROUP INC NEW|.
20041019|05459T101|AFT|24644|AXESSTEL INC|.
20041019|05461R101|AXYX|185077|AXONYX INC|.
20041019|054923107|AXCA|32862|AXCAN PHARMA INC|.
20041019|054959101|XEDA|292050|AXEDA SYSTEMS INC|.
20041019|055000103|AZGS|157167|AZTEC OIL & GAS INC|.
20041019|05500V105|AZRI|47522|AZUR INTERNATIONAL INC|.
20041019|05508R205|BGF|47355|B&G FOODS HOLDINGS CORP ENHANC|.
20041019|055090104|BHO|21653|B&H OCEAN CARRIERS LTD|.
20041019|05518L206|BAAPY|21314|BAA PLC ADR|.
20041019|05546A107|BIBO|29000|BIB HLDGS LTD|.
20041019|055617609|BOX|23018|BOC GROUP (THE) ADS (2 ORD )|.
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20041019|05565X103|BRLN|125000|BRL HOLDINGS INC|.
20041019|05569W101|BSIO|173000|BSI 2000 INC|.
20041019|055934103|BPITF|27394|BPI INDUSTRIES INC (F)|.
20041019|056353303|BHSR|80899|BACH-HAUSER INC NEW|.
20041019|057101107|BKBOF|56741|BAKBONE SOFTWARE INC VTG SHS|.
20041019|057657108|BPWRF|13955|BALATON POWER INC|.
20041019|058498106|BLL|36626|BALL CORP|.
20041019|05858H104|BLDP|54014|BALLARD POWER SYS INC|.
20041019|05873K108|BFT|74341|BALLY TOTAL FITNESS HLDG CRP|.
20041019|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041019|059284109|BALTY|19686|BALTIMORE TECHNOLOGIES PLC|.
20041019|059361105|BFUN|106371|BAM| ENTMT INC|.
20041019|05946K101|BBV|37965|BANCO BILBAO VIZ ARGENTARA ADS|.
20041019|05964H105|STD|39882|BANCO SANTDR CTRL HISP ADS(RP|.
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20041019|063671101|BMO|20328|BANK OF MONTREAL|.
20041019|063904106|OZRK|39915|BANK OF THE OZARKS INC|.
20041019|066286105|BNKFF|95986|BANKERS PETROLEUM LTD|.
20041019|06682M301|BANY|19319|BANYAN CORP-NEW|.
20041019|066841107|BCOD|10000|BAR CODE INC|.
20041019|06769P201|BBSE|32550|BARNABUS ENTERPRISES LTD NEW|.
20041019|067901108|ABX|127815|BARRICK GOLD CORP|.
20041019|07329M100|BFR|26872|BBVA BANCO FRANCES NS.A.|.
20041019|073902108|BSC|29357|BEAR STEARNS COMPANIES INC|.
20041019|074002106|BE|44234|BEARINGPOINT INC.|.
20041019|07433C204|BCRSF|40000|BEAUFIELD CONS RESOURCES INC|.
20041019|077914307|BCICF|17376|BELL CDA INTL INC COM NEW|.
20041019|079860102|BLS|87418|BELLSOUTH CORPORATION|.
20041019|08135F107|BGO|98347|BEMA GOLD CORP|.
20041019|08264E103|BLYC|1719210|BENTLEY COMMERCE CORP|.
20041019|086516101|BBY|24526|BEST BUY CO INC|.
20041019|088049200|BVHJ|32334|BEVERLY HILLS FILM STUDIOS NEW|.
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20041019|088255203|BEVI|20001|BEVSYSTEMS INTERNATIONAL INC|.
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20041019|088766100|BIKO|123835|BICO INC|.
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20041019|09060C101|BKYI|314522|BIO-KEY INTERNATIONAL, INC|.
20041019|090613100|BMET|33169|BIOMET INC|.
20041019|09061Q307|BNET|22790|BION ENVIRONMENTAL TECHNOLOGIE|.
20041019|090624107|BTOO|138843|BIOMETRICS 2000 CORPORATION|.
20041019|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041019|09064V105|BIPH|676314|BIOPHAN TECHNOLOGIES INC.|.
20041019|09065H105|BPUR|69974|BIOPURE CORPORATION CL-A|.
20041019|09065V203|BPA|91216|BIOSANTE PHARMACEUTICALS INC|.
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20041019|09066Y107|BTRNQ|62515|BIOTRANSPLANT INC|.
20041019|09067J109|BVF|68569|BIOVAIL CORP|.
20041019|090911108|BLTI|926481|BIOLASE TECHNOLOGY INC|.
20041019|090945106|BSTE|301135|BIOSITE INC|.
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20041019|091917104|BRVTF|55000|BLACK ROCK VENTURES INC|.
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20041019|092113109|BKH|14122|BLACK HILLS CORPORATIONS|.
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20041019|09247F100|BKT|82068|BLACKROCK INCOME TRUST INC|.
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20041019|09249R102|BFY|22950|BLACKROCK NY MUNI INC TRUST II|.
20041019|09249S100|BCL|69761|BLACKROCK CALIF MUNI INC TRUST|.
20041019|09249X109|BKK|21802|BLACKROCK MUNI 2020 TERM TRUST|.
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20041019|093679108|BBI|10889232|BLOCKBUSTER INC CL-A|.
20041019|093679207|BBIB|565010|BLOCKBUSTER INC CL-BCOM STK|.
20041019|095333100|BLU|89478|BLUE CHIP VALUE FUND INC|.
20041019|09534T508|BCSI|52238|BLUE COAT SYS INC NEW|.
20041019|09578P107|BPAEF|18004|BLUE PARROT ENERGY INC|.
20041019|09578R103|NILE|18138|BLUE NILE INC|.
20041019|096227103|BFLY|14820|BLUEFLY INC|.
20041019|096892104|BBOI|12667|BODISEN BIOTECH INC|.
20041019|097356307|BDHHY|11593|BOEHLER-UDDEHOLMAG SP ADR|.
20041019|097383103|BCC|10428|BOISE CASCADE CORP|.
20041019|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041019|097751200|BDRBF|14500|BOMBARDIER INC CL-B (F)|.
20041019|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041019|09852M101|BNTNF|124364|BONTAN CORP INC|.
20041019|09856E105|BKHM|149793|BOOKHAM INC|.
20041019|099849101|BORL|10023|BORLAND SOFTWARE CORPORATION|.
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20041019|101121101|BXP|81499|BOSTON PROPERTIES INC.|.
20041019|101137107|BSX|20745|BOSTON SCIENTIFIC CORP|.
20041019|104576103|BDY|25190|BRADLEY PHARMACEUTICLS INC|.
20041019|10531R107|BPTR|343263|BRANDPARTNERS GROUP INC|.
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20041019|105913107|BRZRF|190261|BRAZILIAN RES INC (F)|.
20041019|10949Q105|CBA|25364|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041019|110122108|BMY|326821|BRISTOL MYERS SQUIBB COMPANY|.
20041019|110415205|BSML|109373|BRITESMILE INC|.
20041019|11130P104|BDH|421609|BROADBAND(HOLDRS)TST DEP RECPT|.
20041019|11130Q102|BBAN|683775|BROADBAND WIRELESS INT'L CORP|.
20041019|111320107|BRCM|12338|BROADCOM CORP CL-A|.
20041019|111412607|BVSN|35945|BROADVISION INC COM NEW|.
20041019|11161E101|BWNG|84169|BROADWING CORPORATION|.
20041019|112502109|BXX|73517|BROOKE CORPORATION|.
20041019|112900105|BPO|13069|BROOKFIELD PROPERTIES CORP|.
20041019|117769109|BUCA|13492|BUCA INC|.
20041019|11777J106|BTWO|1701142|B2DIGITAL INC|.
20041019|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041019|118230101|BPL|300281|BUCKEYE PARTNERS L.P. INT UNIT|.
20041019|12007Q100|BUH|37590|BUHRMANN N.V. ADR|.
20041019|120182209|BULL|12551|BULL RUN CORP NEW|.
20041019|12022E108|BLLD|59019|BULLDOG TECHNOLOGIES INC NEW|.
20041019|120255104|BLRV|25034|BULLION RIVER GOLD CORP|.
20041019|122014103|BR|38932|BURLINGTON RESOURCES INC|.
20041019|12284P106|BRST|23976|BURST.COM INC|.
20041019|12328X107|BOBJ|146945|BUSINESS OBJECTS S A SPONS ADR|.
20041019|12489V106|CBRL|25984|CBRL GROUP INC|.
20041019|12502E107|CCHI|21065|C-CHIP TECHNOLOGIES CORPORATIO|.
20041019|125318105|CGIH|18099|CGI HOLDING CORP|.
20041019|125527101|CIM|10046|CIM HIGH YIELD SECURITIES|.
20041019|125750109|CMGI|72396|CMG INC.|.
20041019|125896100|CMS|12146|CMS ENERGY CORP|.
20041019|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041019|125965103|CAO|11221|CSK AUTO CORP|.
20041019|12613R104|CNET|38458|CNET NETWORKS INC|.
20041019|126147107|CPCF|13437|C P C OF AMERICA INC|.
20041019|12639V105|CLRXQ|10900|CST ENTERTAINMENT INC|.
20041019|126408103|CSX|45700|CSX CORP|.
20041019|12660F102|CNVT|84200|CVF TECHNOLOGIES CORP|.
20041019|126667104|CVTX|33779|CV THERAPEUTICS INC|.
20041019|126804301|CAB|67898|CABELA'S INCORPORATED|.
20041019|12709P103|CCMP|22000|CABOT MICROELECTRONICS CORP|.
20041019|12738N103|CDNR|28013|CADENCE RESOURCES CORP|.
20041019|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041019|128030202|CALM|1668314|CAL-MAINE FOODS INC|.
20041019|128117108|CHI|10306|CALAMOS CONV OPPORTUNITIES & I|.
20041019|128699105|CLCL|22801|CALCOL INC|.
20041019|128787108|CLDRQ|17062|CALDOR CORP|.
20041019|13123X102|CPE|14157|CALLON PETROLEUM CO|.
20041019|131347106|CPN|1205706|CALPINE CORPORATION|.
20041019|13134R300|CPITP|31439|CALPINE CAP III 5% CV PFD|.
20041019|131720104|CLYW|151287|CALYPSO WIRELESS INC.|.
20041019|131722605|HIV|426015|CALYPTE BIOMEDICAL CORP NEW|.
20041019|131910101|CAMH|212629|CAMBRIDGE HEART INC|.
20041019|133131102|CPT|54625|CAMDEN PROPERTY TRUST SBI|.
20041019|13321L108|CCJ|50204|CAMECO CORP|.
20041019|134422609|CBLRF|25552|CAMPBELL RESOURCES INC NEW|.
20041019|136375102|CNI|200798|CDN NATL RAILWAY FULLY PD SHS|.
20041019|13642L100|COSWF|16806|CANADIAN OIL SANDS TRUST|.
20041019|13645T100|CP|17363|CANADIAN PACIFIC RAILWAY LTD|.
20041019|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|.
20041019|136644101|SNG|75866|CANADIAN SUPERIOR ENERGY|.
20041019|136802105|CZICF|62281|CANADIAN ZINC CORPORATION|.
20041019|137225108|CNR|458006|CANARGO ENERGY CORP|.
20041019|137902102|CFPOF|72380|CANFOR CORP (F)|.
20041019|138869300|CAU|31275|CANYON RESOURCES CORP(NEW)|.
20041019|138906300|CWG|33480|CANWEST GLOBAL COMMS CORP|.
20041019|13916P209|CGYN|120397|CAPCO ENERGY INC NEW|.
20041019|140430109|CPI|28785|CAPITAL PROPERTIES CL A|.
20041019|14067D102|CPST|15183|CAPSTONE TURBINE CORP|.
20041019|14067E506|CMO|23636|CAPSTEAD MTG (NEW)|.
20041019|14140U105|CUEAF|12427|CARDERO RES CORP.|.
20041019|141410209|DFIB|50330|CARDIAC SCIENCE INC|.
20041019|14147M106|CRDM|227471|CARDIMA INC|.
20041019|14149Y108|CAH|22878|CARDINAL HEALTH INC|.
20041019|14159W109|CGCP|300610|CARDIOGENESIS CORPORATION CALI|.
20041019|14166N209|CADV|14289|CARE ADVANTAGE INC (NEW)|.
20041019|14166U104|CDED|244231|CAREDECISION CORP|.
20041019|141705103|CMX|14141|CAREMARK RX, INC|.
20041019|14365C103|CUK|13569|CARNIVAL PLC ADS|.
20041019|144418100|CRE|11866|CARRAMERICA REALTY CORP|.
20041019|144577103|CRZO|302197|CARRIZO OIL & GAS INC.|.
20041019|147330104|CSCA|26232|CASCADE MOUNTAIN MINING INC|.
20041019|147910103|TQ|16887|CASH TECHNOLOGIES INC|.
20041019|148711104|CMRG|15076|CASUAL MALE RETAIL GROUP INC|.
20041019|149123101|CAT|10795|CATERPILLAR INC|.
20041019|14916A101|CMQ|12070|CATHAY MERCHANT GROUP INC|.
20041019|14983Y107|CDV|20154|CD&L,INC|.
20041019|150644102|CDSW|10000|CEDARA SOFTWARE CORP|.
20041019|150837409|CVM|25100|CEL-SCI CORPORATION|.
20041019|150921104|CEGE|29115|CELL GENESYS INC|.
20041019|150934107|CTIC|89719|CELL THERAPEUTICS INC|.
20041019|15114Y106|CLPW|168150|CELL POWER TECHNOLOGIES INC|.
20041019|151895109|CNT|12677|CENTERPOINT PROPERTIES TST SBI|.
20041019|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041019|152012100|CSCC|25919|CENTERSPAN COMMUNICATIONS CP|.
20041019|15233P408|CNTV|10107|CENTIV INC NEW|.
20041019|153435102|CEDC|10982|CENTRAL EUROPEAN DIST CORP|.
20041019|153436100|CEE|10869|CENTRAL EUROPE AND RUSSIA FUND|.
20041019|153501101|CEF|173507|CENTRAL FD CDA LTD CL A|.
20041019|15607P109|CWIR|919365|CENTRAL WIRELESS INC|.
20041019|15643F107|CGHI|71043|CENTURION GOLD HLDGS INC|.
20041019|156492100|CNTY|75393|CENTURY CASINO INC|.
20041019|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041019|156700106|CTL|15667|CENTURYTEL INC|.
20041019|156708109|CEPH|141551|CEPHALON INC|.
20041019|15670X104|ICU|187271|CENUCO INC|.
20041019|157210105|CEVA|31276|CEVA,INC|.
20041019|158702100|CPLY|104563|CHAMPIONLYTE HOLDINGS INC|.
20041019|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041019|159864107|CRL|12710|CHARLES RIVER LABS INT'L INC|.
20041019|16117M107|CHTR|813543|CHARTER COMMUNICATIONS CL-A|.
20041019|16133R106|CHRT|52826|CHARTERED SEMICONDUCTOR MFG LT|.
20041019|16139P104|CWF|33348|CHARTWELL DVD & INCM FD INC|.
20041019|162813109|CKFR|11457|CHECKFREE CORPORATION|.
20041019|163223100|CHEL|38081|CHELL GROUP CORP|.
20041019|16411R208|LNG|57785|CHENIERE ENERGY INC|.
20041019|165167107|CHK|12328|CHESAPEAKE ENERGY CORP|.
20041019|165779208|CHES|15000|CHESTER HLDGS LTD|.
20041019|166764100|CVX|85344|CHEVRON TEXACO CORP|.
20041019|168814101|CDRB|26950|CHILDROBICS INC|.
20041019|16936M106|CCCI|202656|CHINA CABLE & COMMUNICATION IN|.
20041019|16936R105|CAAS|167428|CHINA AUTOMOTIVE SYSTEMS INC|.
20041019|169373107|CHN|570338|CHINA FUND INC (THE)|.
20041019|16937R104|CEA|15900|CHINA ESTN LTD ADS (100 ORD H)|.
20041019|16939P106|LFC|43173|CHINA LIFE INSURANCE CO LTD AD|.
20041019|169409109|ZNH|19164|CHINA SOUTHERN AIRLN ADS(RP50|.
20041019|16945T209|CWTD|36802|CHINA WORLD TRADE CORP (NEW)|.
20041019|169467107|CHDX|33780|CHINDEX INTL INC|.
20041019|17038P104|CWON|6950038|CHOICE ONE COMMUMICATIONS INC|.
20041019|17111P104|CVSN|453039|CHROMAVISION MED SYS INC|.
20041019|171605207|CYRO|14573|CHYRON CORP (NEW)|.
20041019|171779101|CIEN|129945|CIENA CORP|.
20041019|172570103|CXN|68117|CIRCLE GROUP HOLDINGS INC|.
20041019|17275N101|CROO|153404|CIROND CORP|.
20041019|17275R102|CSCO|23149|CISCO SYSTEMS INC|.
20041019|17276U104|CRLU|68040|CIRILIUM HOLDINGS INC|.
20041019|17288Q109|CDSS|520175|CITADEL SECURITY SOFTWARE INC|.
20041019|172908105|CTAS|24864|CINTAS CORP|.
20041019|172967101|C|25666|CITIGROUP|.
20041019|173074725|EBZ|39200|CITIGROUP GLOBAL MKTS % ELKS C|.
20041019|173076449|SPU|13228|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041019|173076837|CIGHO|12769|CITGROUP GLBL MKTS HLDGS INC E|.
20041019|174740100|CIA|12049|CITIZENS INC CL-A|.
20041019|178786109|CYXP|13101|CITYXPRESS CORP|.
20041019|179818109|CLSI|155837|CLANCY SYS INTL INC|.
20041019|182873109|CGR|54251|CLAUDE RESOURCES INC (CDA)|.
20041019|18913Y103|GLV|166858|CLOUGH GLOBAL ALLOCATION FUND|.
20041019|18946Q101|CLPHY|10580|C L P HOLDINGS LTD SPONS ADR|.
20041019|18975Y108|CIGI|47652|COACH INDUSTRIES GRP INC|.
20041019|190469205|CSJJ|7115000|COASTAL HOLDINGS INC NEW|.
20041019|191241108|KOF|22130|COCA-COLA FEMSA SA DE CV ADS|.
20041019|192108108|CDE|25000|COEUR D-ALENE MINES CORP|.
20041019|192422103|CGNX|44907|COGNEX CORP|.
20041019|19244C109|COGN|46156|COGNOS INC (F)|.
20041019|19247R103|RFI|16361|COHEN&STEERS TOT RET REALTY FD|.
20041019|192480101|COHT|11432|COHESANT TECHNOLOGIES INC|.
20041019|192576106|COHU|14173|COHU INC|.
20041019|19259P300|CSTR|54722|COINSTAR INC|.
20041019|19419D205|CCGI|848597|COLLECTIBLE CONCEPTS GROUP INC|.
20041019|195196100|CLME|285000|COLMENA CORP|.
20041019|20030N101|CMCSA|79125|COMCAST CORP CL A (NEW)|.
20041019|20030N200|CMCSK|24009|COMCAST CORP SPL A (NEW)|.
20041019|200334118|CDCOR|15932|COMDISCO HLDG CO INC CONTG DIS|.
20041019|200654101|CGCO|31835|COMMERCE GROUP CORP|.
20041019|200693208|CMRCQ|4390903|COMMERCE ONE INC DEL COM NEW|.
20041019|202597308|CRZBY|661005|COMMERZBANK AG ADR SPONSORD|.
20041019|202739108|CBTE|75657|COMMONWEALTH BIOTECHNOLOGS INC|.
20041019|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041019|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041019|20343G108|CMNN|62600|COMMUNICATE.COM INC|.
20041019|203668108|CYH|25009|COMMUNITY HEALTH SYSTEMS,INC|.
20041019|204409601|CIG|13424|CEMIG-CO ENERGETICA NV PF NEW|.
20041019|204412100|RIOPR|17582|COMPANHIA VALE RIO DOCE ADS(RP|.
20041019|20441A102|SBS|21770|COMPANHIA DE SANEAMENTO BASICO|.
20041019|204429104|CU|13619|COMPANIA CERVECER UNIDAS ADS(5|.
20041019|204449300|CTC|281457|COMPANIA TEL COM (NEW) ADS(4OR|.
20041019|20449X203|CMPGY|65134|COMPASS GROUP PLC (UK)|.
20041019|204512107|CTT|15348|COMPETITIVE TECHNOLOGIES INC|.
20041019|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041019|20461S108|CPTC|259439|COMPOSITE TECH CORP|.
20041019|20461T205|KIPS|72910|COMPOSITE SOLUTIONS INC|.
20041019|20461U103|COHIA|16126|COMPOSITE HOLDINGS INC CL A|.
20041019|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041019|204914402|CMPD|13501|COMPUMED INC|.
20041019|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041019|20557C108|COIB|121994|COMPUTERIZED THERMAL IMAGING|.
20041019|205862402|CMVT|25763|COMVERSE TECH INC|.
20041019|20588Y103|CLLZF|19959|CONNACHER OIL & GAS LIMITED|.
20041019|206016107|CPTS|24060|CONCEPTUS INC|.
20041019|20650N100|CNDD|750031|CONCORDE AMERICA INC|.
20041019|20676R101|CDRGF|45795|CONDOR GOLD CORPORATION|.
20041019|206814105|CJML|47925|CONE MILLS CORP|.
20041019|207142100|CNXT|44825|CONEXANT SYSTEMS INC|.
20041019|208254805|CNLG|109243|CONOLOG CORPORATION NEW|.
20041019|20914T109|CEIW|71344|CONSOLIDATED ENERGY INC (WY)|.
20041019|209944107|CTUM|133136|CONSORTIUM SVCS MGMT GR INC|.
20041019|210728101|CSGI|26703|CONSYGEN INC|.
20041019|210795308|CAL|368430|CONTL AIRLINES INC CL-B|.
20041019|211919105|CNVR|21080|CONVERA CORPORATION|.
20041019|212172100|CNU|12900|CONTINUCARE CORPORATION|.
20041019|21248N107|CHR|214444|CONVERIUM HOLDING AG ADS (1/2|.
20041019|212540108|CVEO|11023|CONVERSE INC|.
20041019|21639P208|CLBZF|26801|COOLBRANDS INTL INC SUB VTG|.
20041019|216485102|CSAV|80149|COOLSAVINGS INC|.
20041019|217721109|COPY|70881|COPYTELE INC|.
20041019|218139202|VEGF|74343|CORAUTUS GENETICS,INC(NEW)|.
20041019|21872P105|CGTK|34594|CORGENTECH INC|.
20041019|21887F100|CRXA|65134|CORIXA CORP|.
20041019|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041019|21924B104|CLM|118163|CORNERSTONE STRATEGIC VALUE FD|.
20041019|21924U102|CRF|56859|CORNERSTONE TOTAL RETURN FUND,|.
20041019|219350105|GLW|55023|CORNING INCORPORATED|.
20041019|219784105|CDIK|56368|CORONADO INDUSTRIES INC|.
20041019|21988G171|JZT|10406|LEHMAN ABS CP BKD TR CERT KRAF|.
20041019|21988G239|JZS|19792|LEHMAN ABS CORP 5.80 CORP BKD|.
20041019|21988G254|JZY|35286|CORP BKD TR CRTS 2003-8 ALTRIA|.
20041019|21988G262|XVG|12500|LEHMAN ABS CORP 6.05% CORP BDK|.
20041019|21988K297|JZE|10200|LEHMAN ABS CP 6.75% CP BKD CER|.
20041019|21989C203|CDGJ|20099|CORPORATE DEVELOPMENT STRATEGI|.
20041019|220524300|COR|36102|CORTEX PHARMACEUTICALS INC|.
20041019|22080Q208|KSK|26596|STRUC PROD 7.4% (CORTS)|.
20041019|22082G208|KVM|10986|STRUCTED PROD 7% (CORTS) CL A|.
20041019|221011109|CRVU|27630|CORVU CORPORATION|.
20041019|22122P101|COSI|63684|COSI INC|.
20041019|22163N106|COT|54085|COTT CORP (F)|.
20041019|222372104|CFC|10725|COUNTRYWIDE FINANCIAL CORPORAT|.
20041019|222745101|CSDP|15560|COURTSIDE PRODUCTS INC|.
20041019|222862104|CVH|186954|COVENTRY HEALTH CARE INC|.
20041019|22409V102|TEU|52256|CP SHIPS LIMITED|.
20041019|224916106|CIK|14917|CREDIT SUISSE ASST MG INCM FD|.
20041019|225223106|CRAY|79457|CRAY INC|.
20041019|22527R108|CRHM|21758|CREATIVE HLDGS & MKTG CORP|.
20041019|225447101|CREE|55628|CREE INC|.
20041019|22544F103|DHY|14710|CREDIT SUISSE HGH YLD BD FD|.
20041019|22674V506|CPTH|109873|CRITICAL PATH INC NEW|.
20041019|22674W108|CCLH|85196|CRITICAL HOME CARE INC|.
20041019|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041019|228227104|CCI|11099|CROWN CASTLE INT'L CORP|.
20041019|228368106|CCK|11601|CROWN HOLDINGS,INC.|.
20041019|228439105|CRPP|22642|CROWN PAC PTNRS LP COMM UTS|.
20041019|228769105|CRXL|86224|CRUCELL N.V. ADS|.
20041019|228903100|CRY|38225|CRYOLIFE INC.|.
20041019|22941S104|CYXG|10174|CRYSTALIX GROUP INTL INC|.
20041019|22942F101|KRY|102402|CRYSTALLEX INTERNATIONAL CP|.
20041019|22943F100|CTRP|63384|CTRIP COM INTL LTD (KY)|.
20041019|231269101|CRIS|10083|CURIS, INC.|.
20041019|23126R101|CRGN|22320|CURAGEN CORP|.
20041019|231624107|CUSIF|27680|CUSAC GOLD MINES LTD|.
20041019|231910100|CGFW|11985|CYBERGUARD CORP|.
20041019|23243T105|CYBR|78501|CYBERCARE INC|.
20041019|23244V208|CGPN|100564|CYBER GROUP NETWORK CORP-NEW|.
20041019|23251P102|CYBX|87378|CYBERONICS INC|.
20041019|232544106|CYKE|38757|CYCO.NET INC|.
20041019|232560102|CYGN|169015|CYGNUS INC|.
20041019|232824300|CYTO|21018|CYTOGEN CORP COM NEW|.
20041019|232825109|CYGX|23388|CYTOGENIX INC|.
20041019|232828301|CYTR|383195|CYTRX CORP|.
20041019|23283B204|CYME|126597|CYTOMEDIX INC COM NEW|.
20041019|232986208|CYBT|134948|CYBERTEL CAPITAL CORP NEW|.
20041019|23302R107|DAAT|24115|D A C TECH GROUP INTL INC|.
20041019|23304Y100|DBSDY|120054|DBS GROUP HOLDINGS LTD SP ADR|.
20041019|23316W100|DDSU|100648|DDS TECHNOLOGIES USA INC (NV)|.
20041019|23321E103|DHB|220412|D H B INDUSTRIES INC|.
20041019|23324Q103|DNAP|160328|DNAPRINT GENOMICS INC|.
20041019|23325P104|DNP|891227|DNP SELECT INCOME FUND, INC.|.
20041019|233266105|DMTY|11938|DMT ENERGY INC|.
20041019|23332B106|DSPG|44854|DSP GROUP INC|.
20041019|23332H202|DSMKY|15112|DSM NV SPON ADR|.
20041019|233806207|DNPCY|10372|DAI NIPPON PRINTING LTD ADR|.
20041019|23437N104|DALN|241554|DALEEN TECHNOLOGIES INC|.
20041019|235496106|DRDF|4680938|DALRADA FINL CORP|.
20041019|235774106|DVERQ|47647|DAN RIVER INC|.
20041019|235811106|DCN|11770|DANA CORP|.
20041019|236274106|DHC|80580|DANIELSON HOLDING CORP(DEL)|.
20041019|237015102|DAOU|13500|D A O U SYSTEMS INC|.
20041019|23723P102|DRKD|112850|DARK DYNAMITE INC|.
20041019|23768R104|DFGRF|21501|DATA FORTRESS SYS GROUP LTD|.
20041019|237933106|DTLXF|23900|DATALEX CORP|.
20041019|238084107|DTMG|1512111|DATAMEG CORPORATION|.
20041019|238326102|DNTK|29219|DAUPHIN TECHNOLOGY INC|.
20041019|23962Q100|DSTI|36277|DAYSTAR TECHNOLOGIES INC|.
20041019|243537107|DECK|114997|DECKERS OUTDOOR CORP|.
20041019|243586104|DCGN|52621|DECODE GENETICS INC|.
20041019|244632105|DFNS|23455|DEFENSE INDUSTRIES INTL INC|.
20041019|245073101|DGTC|10000|DEL GLOBAL TECHNOLOGIES CORP|.
20041019|246101109|VCF|34623|DEL COLO INSRED MUNI INC FD|.
20041019|24610U105|VMN|12649|DEL INV MINN MUNI INC FD|.
20041019|24661P104|DCTH|598915|DELCATH SYSTEMS INC|.
20041019|247361108|DAL|12300469|DELTA AIR LINES INC DEL|.
20041019|247712102|DMXP|65347|DELTA MINING & EXPL CORP|.
20041019|247734205|DLTM|32728|DELTA MUTUAL INC NEW|.
20041019|247907207|DPTR|51491|DELTA PETROLEUM CORP-NEW-|.
20041019|24869P104|DNYY|62238|DENNYS CORP|.
20041019|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041019|24981Q105|DRKOF|21517|DEREK OIL & GAS CORP|.
20041019|249906108|DSGX|15761|DESCARTES SYSTEMS GP INC.|.
20041019|249908104|DEPO|44629|DEPOMED,INC|.
20041019|250395100|DHPI|153389|DESERT HEALTH PRODUCTS INC.|.
20041019|251561304|DLAKY|17582|DEUTSCHE LUFTHANSA AG ADR|.
20041019|251566105|DT|113189|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041019|25250M105|DLGG|155179|DIALOG GROUP INC|.
20041019|252529102|DCAI|10010|DIALYSIS CORP OF AMERICA|.
20041019|252532106|DMED|38210|DIAMETRICS MEDICAL INC|.
20041019|25271C102|DO|55806|DIAMOND OFFSHORE DRILLING INC|.
20041019|252787106|DIA|313629|DIAMONDS TRUST SERIES 1|.
20041019|252838107|DYX|28600|DIASYS CORPORATION|.
20041019|25284B109|DTCT|124616|DIATECT INT'L CORP|.
20041019|253616106|DCUT|23200|DICUT INC|.
20041019|25380R107|DGLV|27078|DIGILAVA INC|.
20041019|253830103|DOC|22441|DIGITAL ANGEL CORPORATION|.
20041019|25385P106|DGIN|10066|DIGITAL INSIGHT CORPORATION|.
20041019|25385Y107|DCPI|168817|DIGITAL COLORPRINT INC|.
20041019|253918106|DDSI|613269|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041019|254687106|DIS|306929|WALT DISNEY CO-DISNEY COMMON|.
20041019|254687304|DCQ|14942|WALT DISNEY CO. 7% QUARTERLY I|.
20041019|25533P107|DVS|14200|DIVERSIFIED SEC SOLUTIONS INC|.
20041019|25536K303|DVNTF|401132|DIVERSINET CORP|.
20041019|256058108|DBMI|37498|DOBI MEDICAL INTERNATIONAL INC|.
20041019|256069105|DCEL|75152|DOBSON COMMUNICATIONS CRP CL-A|.
20041019|256135203|RDY|52887|DR. REDDY'S LABORATORIES ADS|.
20041019|258094101|DOR|84206|DOR BIOPHARMA INC.|.
20041019|258609304|DCLK|10648|DOUBLECLICK INC|.
20041019|259858108|DOVP|20487|DOV PHARMACEUTICAL, INC|.
20041019|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041019|26143X100|DRUG|13366|DRAGON PHARMACEUTICALS INC|.
20041019|26152X108|DRYT|11473|DRAYTON RICHDALE CORPORATION|.
20041019|26201R102|DMF|11101|DREYFUS MUNICIPAL INCOME|.
20041019|262240104|DMAX|70232|DRUGMAX INC|.
20041019|262241102|DSCM|10347|DRUGSTORE.COM INC|.
20041019|263534109|DD|13210|DU PONT DE NEMOURS E I &CO|.
20041019|264411505|DRE|27214|DUKE REALTY CORP|.
20041019|264411760|DREPR|26900|DUKE REALTY CORP DEP SHS 1/10|.
20041019|26613X101|DPMI|70878|DUPONT PHOTOMASKS INC|.
20041019|266228832|DQC|17476|DUQUESNE LIGHT CO (PINES)|.
20041019|266585108|DUVT|204199|DURAVEST INC|.
20041019|266597301|DROOY|104719|DURBAN ROODEPORT DEEP ADR-NEW|.
20041019|266605104|DRRX|12558|DURECT CORPORATION|.
20041019|267405108|DWGN|30519|DWANGO NORTH AMERICA CORP|.
20041019|26779V105|DYII|281744|DYNACQ HEALTHCARE INC|.
20041019|267924108|DYMTF|526002|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041019|268158102|DVAX|40407|DYNAVAX TECHNOLOGIES CORP|.
20041019|26816Q101|DYN|53775|DYNEGY INC(HOLDING CO)CL A|.
20041019|26830P105|ECUXF|10000|ECU SILVER MINING INC|.
20041019|26843B101|EFJI|17591|EFJ INC|.
20041019|268540200|EIXPR|194676|EIX TR I 7.875% PRF SER-A|.
20041019|26874R108|E|10074|ENI SPA ADS (5 ORD SHS)|.
20041019|26875E106|EMTK|151840|E MOBILE INFORMATION TECH INC|.
20041019|26877P109|EOSI|11499|EOS INTERNATIONAL INC|.
20041019|268780103|EON|28505|E.ON AG ADS(RP 1 SH)|.
20041019|269246104|ET|65720|E-TRADE FINANCIAL CORPORATION|.
20041019|26926P100|EVCI|40776|EVCI CAREER COLLEGES HOLDINGS|.
20041019|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041019|26928R104|EYII|21845|EYI INDUSTRIES INC|.
20041019|269437109|EAG|102606|EAGLE BROADBAND, INC.|.
20041019|26959T102|EHP|21922|EAGLE HOSPITALITY PPTYS TR INC|.
20041019|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041019|270318108|EFTI|25500|EARTHFIRST TECHNOLOGIES INC|.
20041019|27032B209|ERTH|143244|EARTHSHELL CORP|.
20041019|27032F101|EWKE|91357|EARTHWORKS ENTERTAINMENT INC|.
20041019|27784T200|EASY|14019|EASYLINK SERVICES CORP CL-A NE|.
20041019|277855102|EHMEF|21100|EASYHOME LTD|.
20041019|27826B100|FEV|21523|EATON VANCE FLA MUNI INC TST|.
20041019|27826D106|EMI|28871|EATON VANCE MICH MUNI INC TST|.
20041019|27826E104|MMV|11653|EATON VANCE MASS MUNI INC TST|.
20041019|27826F101|CEV|12259|EATON VANCE CALIF MUNI INC TST|.
20041019|27826S103|EVF|10780|EATON VANCE SR INCM TST SBI|.
20041019|27826T101|EVP|11168|EATON VANCE PENN MUNI INC TST|.
20041019|27826U108|EVN|78059|EATON VANCE MUNI INC TRUST SBI|.
20041019|27827Y109|ENX|10582|EATON VANCE INSURED NY MUNI BO|.
20041019|27828C106|EIA|22312|EATON VANCE INS CALF MUNI BD F|.
20041019|27828H105|EVV|40458|EATON VANCE LTD DUR INCM FD SB|.
20041019|27828Q105|EFR|29700|EATON VANCE SR FLTG RATE FUND|.
20041019|27828R103|EMJ|27445|EATON VANCE INS NJ MUNI BD FD|.
20041019|27828W102|EIP|26900|EATON VANCE INS PENN MUNI BD F|.
20041019|278865100|ECL|17881|ECOLAB INC|.
20041019|27889U102|ECEC|38300|ECOM ECOM.COM INC|.
20041019|27928J100|ECUI|26773|ECUITY INC|.
20041019|279765101|EDGR|193048|EDGAR ONLINE.INC|.
20041019|281020107|EIX|60119|EDISON INTERNATIONAL|.
20041019|281347104|EDO|27338|EDO CORPORATION|.
20041019|28138P100|EEEE|32784|EDUCATE INC|.
20041019|282485101|EIDSY|20313|EIDOS PLC ADR|.
20041019|282812106|ECPN|176346|EL CAPITAN PRECIOUS METALS INC|.
20041019|282914100|EGHT|249804|8X8 INC-NEW|.
20041019|284739109|ELEC|56303|ELEC COMMUNICATIONS CORP|.
20041019|284868106|ELC|96363|ELECTRIC CITY CORP|.
20041019|285106100|EEEI|348584|ELECTRO ENERGY INC|.
20041019|285218103|ELRC|12161|ELECTRO RENT CORP|.
20041019|285617106|EKCS|22500|ELECTRONIC CONTROL SECURITY IN|.
20041019|285716106|EGMI|99028|ELECTRONIC GAME CARD INC|.
20041019|286082102|EFII|50000|ELECTRONICS FOR IMAGING INC|.
20041019|286202106|ETLK|10368|ELEPHANT TALK COMMUNICATIONS I|.
20041019|286590203|ELU|448823|ELINEAR INC-NEW|.
20041019|28659T200|ELI|36292|ELITE PHARMACEUTICAL|.
20041019|290143106|ELOT|10000|ELOT INC|.
20041019|29076N107|EMA|328539|EMAGIN CORP|.
20041019|29078T102|EMXC|40327|EMAX HOLDINGS CORPORATION|.
20041019|29081M102|ERJ|83572|EMBRAER-EMPRESA BRASIL AERO AD|.
20041019|290846104|EMKR|26937|EMCORE CORP|.
20041019|29088W103|EMRG|17309|EMERGE INTERACTIVE INC|.
20041019|290925106|EMFP|371443|EMERGENCY FILTRATION PRODS INC|.
20041019|291087203|MSN|699865|EMERSON RADIO CORP|.
20041019|291206100|EMEX|30125|EMEX CORPORATION|.
20041019|291641108|EDE|22292|EMPIRE DISTRICT ELECTRIC CO|.
20041019|291648103|EEGC|20103|EMPIRE ENERGY CORPORATION INTE|.
20041019|292448107|ICA|213163|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041019|29244T101|EOC|16534|EMPRESA NACIONAL CHILE(RP30SHS|.
20041019|29246J101|EMRI|14628|EMRISE CORPORATION|.
20041019|292562105|WIRE|11245|ENCORE WIRE CORP|.
20041019|292576105|EDVO|12511|ENDAVO MEDIA & COMMUNICATIONS|.
20041019|29259G101|END|1344901|ENDEAVOUR INTERNATIONAL CORPOR|.
20041019|29264A206|ENWV|26980|ENDWAVE CORP|.
20041019|29264F205|ENDP|21220|ENDO PHARMACEUTICALS HLDGS INC|.
20041019|29264P104|ENDO|26601|ENDOCARE INC|.
20041019|292659109|ENER|95764|ENERGY CONVERSION DEVICES INC|.
20041019|29265E108|EGSR|329866|ENERGAS RESOURCES INC (DE)|.
20041019|29266M109|EAS|13461|ENERGY EAST CORP (HOLD CO)|.
20041019|29266R108|ENR|26354|ENERGIZER HOLDINGS INC|.
20041019|29267A104|ENEI|171168|ENER1 INC|.
20041019|29267B102|EVSC|170020|ENDOVASC INC (NV)|.
20041019|29267D108|EENT|56459|ENERGY & ENGINE TECH CORP|.
20041019|29267E106|ENXTF|12506|ENERGY EXPLORATION TECHS INC (|.
20041019|29267G200|ECT|12037|ENERGY CP TST I 8 1/4%|.
20041019|292697109|FEN|168265|ENERGY INCOME AND GROWTH FUND|.
20041019|29270L105|EGPI|327678|ENERGY PRODUCERS INC|.
20041019|29273R109|ETP|34555|ENERGY TRANSFER PARTNERS LP|.
20041019|29274D604|ERF|56529|ENERPLUS RESOURCES FD TRUST UT|.
20041019|29275M108|EYTC|25182|ENERGYTEC INC|.
20041019|292845104|EC|35546|ENGELHARD CORP|.
20041019|292866100|EASI|38815|ENGINEERED SUPPORT SYS INC|.
20041019|292967106|NGRD|10080|ENER-GRID INC|.
20041019|293309100|EBOI|11050|ENHANCE BIOTECH INC|.
20041019|293561106|ENRNQ|23217431|ENRON CORP|.
20041019|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041019|293792107|EPD|93778|ENTERPRISE PRODS PARTNERS LP|.
20041019|29381P102|EENC|148026|ENTERRA ENERGY TRUST TR UTS|.
20041019|29382F103|ENMD|57114|ENTREMED INC|.
20041019|29382Y102|ESAN|17783|ENTRADA NETWORKS INC|.
20041019|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041019|293986105|ECGI|232128|ENVOY COMMUNICATNS GR INC (F)|.
20041019|29403M103|EVRE|39866|ENVIRO-RECOVERY INC|.
20041019|29403V103|EVTN|30197|ENVIRO VORAXIAL TECH INC|.
20041019|29404N209|ENVK|78254|ENVIROKARE TECH INC|.
20041019|29406L102|POWR|23600|ENVIRONMENTAL POWER CORP|.
20041019|29406U102|EVAM|76532|ENVIRONMENTAL ASSETS MGMT INC|.
20041019|29408A104|EMTI|175716|ENVIRONMENTAL TECHNOLOGIES INT|.
20041019|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041019|294262100|EPXR|149715|EPIXTAR CORP|.
20041019|294269105|EPFL|125000|EPIC FINANCIAL CORP|.
20041019|294276100|EPLN|10000|EPOLIN INC|.
20041019|294592308|EQTX|14540|EQUITEX INC|.
20041019|294741103|EOP|19457|EQUITY OFFICE PROPS TRUST|.
20041019|29477M203|ETCR|147047|EQUTIY TECH & RSRCS INC CLA NW|.
20041019|29481V108|ERES|28386|ERESEARCH TECH INC|.
20041019|294821608|ERICY|92559|ERICSSON LM TEL CO ADR CL-B|.
20041019|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041019|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041019|297719106|ETLS|35000|ETOTALSOURCE INC|.
20041019|297862104|ETYSQ|12437|ETOYS INC|.
20041019|29843R100|ESMNF|24600|EURASIAN MINERALS INC|.
20041019|298774100|EGFDF|68800|EUROPEAN GOLDFIELDS LTD|.
20041019|299000109|EVDR|18100|EVADER INC|.
20041019|29980R202|REPRB|98100|EVEREST RE CAP TR II 6.20% TR|.
20041019|30033R108|ESLR|144829|EVERGREEN SOLAR INC|.
20041019|300576105|EWMD|512974|EWORLDMEDIA HLDGS INC|.
20041019|300615101|EXBT|132597|EXABYTE CORP|.
20041019|301610101|EXEG|28045|EXEGENICS INC|.
20041019|302043104|EXFO|26815|EXFO ELECTRO-OPTICAL ENGINEER|.
20041019|302051123|XIDEW|29349|EXIDE TECHNOLOGIES  WT 2011 NE|.
20041019|302051206|XIDE|18752|EXIDE TECHNOLOGIES NEW COM|.
20041019|302133202|TXCO|48975|EXPLORATION CO OF DEL INC(THE)|.
20041019|30226D106|EXTR|17209|EXTREME NETWORKS INC|.
20041019|302297106|EYET|119156|EYETECH PHARMACEUTICALS INC|.
20041019|30240S600|FAOOQ|735415|FAO INC NEW|.
20041019|302520101|FNB|14902|F N B CORP (PA)|.
20041019|302563101|FPIC|11546|FPIC INSURANCE GROUP INC|.
20041019|30257V207|FPLPR|26686|FPL GROUP CAP TR I PFD TR|.
20041019|302695101|FXEN|83396|FX ENERGY INC|.
20041019|303072102|FTUSQ|1100621|FACTORY 2-U STORES INC|.
20041019|303901102|FFH|312135|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041019|306067109|FNGC|110115|FALCON NATURAL GAS CORP|.
20041019|306075102|FCP|10057|FALCON PRODUCTS INC|.
20041019|306137100|FALC|41881|FALCONSTOR SOFTWARE, INC|.
20041019|306905100|FWMLF|10000|FAR WEST MINING LTD|.
20041019|307000109|FDO|20491|FAMILY DOLLAR STORES|.
20041019|30701A106|FGCIQ|1193309|FAMILY GOLF CENTERS INC|.
20041019|30705R105|FMLY|49884|FAMILY ROOM ENTERTAINMENT CORP|.
20041019|307325100|FEEC|222547|FAR EAST ENERGY CORP|.
20041019|30739T101|FRLLF|36296|FARALLON RESOURCES LTD|.
20041019|311642102|FARO|10827|FARO TECHNOLOGIES INC|.
20041019|313400301|FRE|10344|FREDDIE MAC D/B/A VOTING|.
20041019|313549107|FDMLQ|8926832|FEDERAL-MOGUL CORP|.
20041019|313586109|FNM|33380|FANNIE MAE|.
20041019|313586836|FNMPR|10700|FEDERAL NATIONAL MORTGAGE ASSO|.
20041019|31423P108|FMN|10689|FEDERATED PREMIER MUNICIPAL IN|.
20041019|31430F200|FCHPR|13793|FELCOR LDGNG&TST $1.95A CV PFD|.
20041019|314347105|FLWE|11253|FELLOWS ENERGY LTD|.
20041019|315293100|FGP|44390|FERRELLGAS PARTNERS LP COM UTS|.
20041019|31563B109|FBCE|17302|FIBERCORE INC|.
20041019|315646109|FMKIQ|363194|FIBERMARK INC|.
20041019|315662106|FBST|23085|FIBERSTARS INC|.
20041019|315746107|FDEI|160729|FIDELIS ENERGY INC|.
20041019|316773100|FITB|32200|FIFTH THIRD BANCORP (OHIO)|.
20041019|317718302|FSVP|297873|FIND/SVP INC|.
20041019|317794105|FWHT|50803|FINDWHAT.COM|.
20041019|31787A101|FNSR|17727|FINISAR CORPORATION|.
20041019|317928109|FNVG|70974|FINOVA GROUP INC (THE)|.
20041019|31809A105|FXGP|42601|FINX GROUP INC (THE)|.
20041019|318120102|FATS|32018|FIREARMS TRAINING SYS CLA|.
20041019|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
20041019|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041019|320228109|FF|12894|FIRST FINANCIAL FUND INC|.
20041019|320771108|FMD|19800|FIRST MARBLEHEAD CORP (THE)|.
20041019|320960107|FHCC|19450|FIRST HEALTH GROUP CORP|.
20041019|321100109|FLB|12189|FIST NATIONAL BANCSHARES OF FL|.
20041019|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041019|337318109|FFA|144637|FIRST TRUST/FUDICIARY ASSET MN|.
20041019|33763B103|FPFX|37765|FIRSTPLUS FINANCIAL GR INC|.
20041019|33828U104|FGWC|66551|5G WIRELESS COMMUNICATIONS INC|.
20041019|338480106|PFD|22570|FLAHERTY & CRUMRINE PFD INCM F|.
20041019|338487101|FLMP|40410|FLAME SEAL PRODUCTS|.
20041019|338488109|FLML|64664|FLAMEL TECHNOLOGIES SA ADR|.
20041019|33889V207|FBFPR|23471|FLEET CAP 7.20% SECS|.
20041019|339736100|FRB|75095|FLOATING RATE INCOME STRATEGIE|.
20041019|34407T104|FLYI|23717|FLYI INC|.
20041019|344123104|FMXI|24016|FOAMEX INTL INC|.
20041019|344437108|FONR|110074|FONAR CORP|.
20041019|34459U306|FNIX|23646|FONIX CORP NEW|.
20041019|344796206|FSIJ|20000|FOOD SAFE INTL INC NEW|.
20041019|344912100|FTSTQ|97570|FOOTSTAR INC.|.
20041019|345203103|FRCP|788270|FORCE PROTECTION INC|.
20041019|345370852|FPRA|18200|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041019|345370860|F|118586|FORD MOTOR CO(NEW)|.
20041019|34637L103|FCACF|64550|FORMATION CAPITAL CORP (F)|.
20041019|349683102|FOGC|11276|FORTUNE OIL & GAS INC|.
20041019|35177Q105|FTE|41517|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041019|35252P105|FKL|20750|FRANKLIN CAPITAL CORP|.
20041019|355904103|FRHLF|26325|FREEHOLD RTY TR UT|.
20041019|358032100|SALDQ|78910|FRESH CHOICE INC|.
20041019|358430106|FGHLQ|26315|FRIEDE GOLDMAN HALTER,INC|.
20041019|358434108|FBR|20149|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041019|358438109|FRDM|143113|FRIEDMANS INC CL-A|.
20041019|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041019|359014107|FPDI|42138|FRONT PORCH DIGITAL INC|.
20041019|35952H106|FCEL|205603|FUELCELL ENERGY INC|.
20041019|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|.
20041019|36115Y309|FQIFF|14000|FUTURE QUEST INC NEW (CANADA)|.
20041019|36169V201|GFYI|4922457|GFY FOODS INC NEW|.
20041019|361755606|GKNLY|67803|GKN PLC SPONS ADR|.
20041019|361970106|GBRRF|500000|GABRIEL RESOURCES LTD|.
20041019|362297202|GTDT|19927|GT DATA CORPORATION|.
20041019|36238T104|GTCB|27689|GTC BIOTHERAPEUTICS INC|.
20041019|362397101|GAB|11512|GABELLI EQUITY TRUST INC|.
20041019|36239Y102|GBL|10989|GABELLI ASSET MGMT|.
20041019|36240A101|GUT|460626|GABELLI UTILITY TRUST|.
20041019|36240A200|GUTPR|10302|GABELLI UTILITY TST(THE) 5.625|.
20041019|362553109|GADZQ|10000|GADZOOKS INC|.
20041019|363127101|GNAC|16107|GAINSCO INC.|.
20041019|36315K109|GAMX|1651091|GALACTIC GAMING INC|.
20041019|36318B106|GAXI|178880|GALAXY ENERGY CORP|.
20041019|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041019|36466X108|GZFX|11840|GAMEZNFLIX INC|.
20041019|36471P108|GMTN|23563|GANDER MOUNTAIN CO|.
20041019|364755207|GFEN|14835|GAOFENG GOLD CORP NEW|.
20041019|367220100|GASE|2088190|GASCO ENERGY INC|.
20041019|367597507|GAWY|84357|GATEWAY DISTRIBUTORS LTD NEW|.
20041019|367626108|GTW|39854|GATEWAY,INC|.
20041019|367633203|GWYI|146302|GATEWAY INTL HLDGS INC NEW|.
20041019|368533105|GSAC|25773|GELSTAT CORPORATION|.
20041019|36866Y102|GEMP|10000|GEMPLUS INTERNATIONAL SA|.
20041019|368678108|GNCI|25099|GENCOR INDUSTRIES INC.|.
20041019|368682100|GY|26215|GENCORP INC.|.
20041019|368706107|GNLB|1123207|GENELABS TECHNOLOGIES INC|.
20041019|368710406|DNA|103455|GENENTECH INC|.
20041019|368802104|GAM|11382|GENERAL AMERICAN INVS INC|.
20041019|369604103|GE|81546|GENERAL ELECTRIC CO|.
20041019|370021107|GGP|30701|GENERAL GROWTH PROPERTIES INC|.
20041019|370442105|GM|17060|GENERAL MOTORS CORP|.
20041019|370442121|GMS|14200|GENERAL MOTORS CORP SR NT 07/0|.
20041019|370442741|GXM|1796928|GENERAL MTRS CP SERIES A CONV|.
20041019|370442758|RGM|10545|GEN MOTORS CP 7.25% NTS DUE 2/|.
20041019|371485103|GNBT|497866|GENEREX BIOTECHNOLOGY CORP|.
20041019|37184Q102|GTEC|23200|GENESIS TECHNOLOGY GROUP INC|.
20041019|37184Y105|GENI|215509|GENESISINTERMEDIA INC|.
20041019|37185E207|GTHA|12671|GENETHERA INC COM NEW|.
20041019|371916305|GEB|11066|GENETRONICS BIOMEDICAL CORP|.
20041019|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041019|372294108|GNOI|98530|GENIO GROUP INC|.
20041019|37229R206|GNPI|35428|GENIUS PRODUCTS INC-NEW|.
20041019|37243C102|GMED|219993|GENOMED INC|.
20041019|37243Y104|GATL|61853|GENORAY ADV TECH LTD|.
20041019|37245M207|GNTA|65591|GENTA INC|.
20041019|372460105|GPC|23448|GENUINE PARTS CO|.
20041019|37246C109|GNVC|17023|GENVEC INC|.
20041019|37249T109|GGR|36200|GEOGLOBAL RESOURCES INC|.
20041019|37364Q104|GETC|12376|GEOTEC THERMAL GENERATORS INC|.
20041019|373737105|GGB|29016|GERDAU S.A. ADS (REPTG 1 PREF|.
20041019|374163103|GERN|227189|GERON CORP|.
20041019|378955108|GLBE|196135|GLOBAL ESCIENCE CORP|.
20041019|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041019|37933G108|GHI|14911|GLOBAL HIGH INCM DOLLAR FD INC|.
20041019|37935E101|GLOB|14971|GLOBAL MED TECHNOLOGIES INC|.
20041019|37936B205|GPGI|11701|GLOBAL PLATINUM&GOLD INC|.
20041019|37938P202|GXXL|1250000|GLOBAL EXPLORATIONS INC NEW|.
20041019|379399108|GLBT|2192597|GLOBALNET CORPORATION|.
20041019|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041019|379408206|GOBC|23236|GLOBAL LINKS CORP NEW|.
20041019|37941L107|GLXS|319449|GLOBAL AXCESS CORP|.
20041019|379423106|GTRD|62472|GLOBAL TRIAD INC|.
20041019|37942D104|GDVI|425748|GLOBAL DIVERSIFIED INDS INC|.
20041019|37943R102|GBMI|59773|GLOBAL BUSINESS MARKETS INC|.
20041019|37944H202|GPVN|25000|GLOBAL PROSPECTING VENTURES IN|.
20041019|37944P105|GEECE|10629|GLOBAL ENVIRONMENTAL ENERGY CO|.
20041019|37944W100|GMTH|3861476|GLOBAL MATRECHS INC|.
20041019|37944Y106|GLBM|30402|GLOBAL MARINE LIMITED|.
20041019|37956X103|GCOM|87338|GLOBECOMM SYSTEMS INC|.
20041019|37957F101|GBIXQ|14510|GLOBIX CORP|.
20041019|37958D105|GTVCF|48446|GLOBETECH VENTURES CORP|.
20041019|37958F100|GTEL|164218|GLOBETEL COMMUNICATIONS CORP|.
20041019|37958H106|GBTR|10417|GLOBETRAC INC|.
20041019|37989P101|GLGS|887522|GLYCOGENESYS INC|.
20041019|38045R107|GOL|39500|GOL LINHAS AEREAS INTELIGENTES|.
20041019|38059T106|GFI|510157|GOLD FIELDS LTD SPONS ADR|.
20041019|38059X206|GEGP|71961|GOLD ENTERTAINMENT GROUP INC.|.
20041019|380614107|GKIS|55385|GOLD KIST INC|.
20041019|380956409|GG|21487|GOLDCORP INC.|.
20041019|380961102|MYNG|138150|GOLDEN EAGLE INTL INC|.
20041019|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|.
20041019|38114W102|GPTC|18000|GOLDEN PATRIOT CORP|.
20041019|381194109|4109C|103431|GOLDEN SPIRIT MINING LTD|.
20041019|38119T104|GSS|161574|GOLDEN STAR RESOURCES LTD|.
20041019|38122G107|GLDN|12966|GOLDEN TELECOM INC|.
20041019|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041019|381536101|GSPG|447910|GOLDSPRING INC.|.
20041019|382550101|GT|15572|GOODYEAR TIRE & RUBBER CO|.
20041019|38259P508|GOOG|15356|GOOGLE INC CLASS A|.
20041019|383870102|GPSN|142070|GPS INDUSTRIES INC|.
20041019|385420104|GENM|108057|GRAND ENTERTMT & MUSIC INC|.
20041019|386033104|GRDL|1056714|GRAND LUX INC|.
20041019|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041019|38724Q107|GCFB|18730|GRANITE CITY FOOD & BREWERY LT|.
20041019|39136T119|GWAQW|200000|GREAT WALL ACQUISITION CORP WT|.
20041019|393411103|GSPI|55640|GREEN STAR PRODS INC|.
20041019|39530P309|GRLC|520000|GREENLAND CORP NEW|.
20041019|397888108|GW|138831|GREY WOLF INC|.
20041019|398743104|GNBA|25064|GROEN BROTHERS AVIATION INC|.
20041019|399909100|GGAL|95771|GRUPO FINANCIERO GALICIA SA|.
20041019|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041019|40050A201|EKT|18476|GROUP ELEKTRA DE C.V. GLB DEP|.
20041019|40052B108|GTXI|42718|GTX INC DEL|.
20041019|40052D104|GRXI|16210|GTREX INC|.
20041019|400910402|GDTI|83121|GUARDIAN TECHNOLOGIES INTL INC|.
20041019|401566104|GUCG|89516|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041019|401631106|GTIEF|65600|GUEST TEK INTERACTIVE ENTERTAI|.
20041019|401698105|GDT|12795|GUIDANT CORP|.
20041019|401829106|GLFD|14809|GUILFORD PHARMACEUTICAL INC|.
20041019|402290100|GIMLF|198950|GULF INTL MINERALS LTD|.
20041019|402479794|GUL|21891|GULF POWER CO PFD SER H|.
20041019|403307101|GRU|47600|GURUNET CORPORATION|.
20041019|403662109|GWNI|142585|GWIN INC|.
20041019|403777105|GYMB|12000|GYMBOREE CORP (THE)|.
20041019|404160103|HEII|72843|HEI INC|.
20041019|404251100|HNI|25000|HNI CORPORATION COM STK|.
20041019|40426A109|HQSM|19850|HQ SUSTAINABLE MARITIME INDUST|.
20041019|40426E101|HQNT|13520|H QUOTIENT INC|.
20041019|40637H109|HZYM|76924|HALOZYME THERAPEUTICS INC|.
20041019|410142103|JHI|11849|HANCOCK JOHN INVSTRS TRST MASS|.
20041019|413216300|HMY|343710|HARMONY GOLD MNG SP ADR-NEW|.
20041019|417287109|HTVL|139052|HARTVILLE GROUP INC|.
20041019|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041019|417660107|HRVE|31712|HARVEY ELECTRONICS INC|.
20041019|420877201|HYNI|75154|HAYNES INT'L INC (NEW)|.
20041019|421915109|HCP|61047|HEALTH CARE PROPERTY INVS INC|.
20041019|42218E109|HEXS|13018|HEALTH EXPRESS USA INC|.
20041019|422210302|HETC|44506|HEALTHETECH INC|.
20041019|42223A100|HESG|118286|HEALTH SCIENCES GROUP INC|.
20041019|42226R100|HTAC|50711|HEALTHTRAC INC|.
20041019|42235Q101|HOGC|156530|HEARTLAND OIL & GAS CORP NEV|.
20041019|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041019|422704106|HL|24490|HECLA MINING CO|.
20041019|42366C103|HEB|173130|HEMISPHERX BIOPHARMA INC|.
20041019|42689P104|HPLF|242858|HEPALIFE TECHNOLOGIES INC|.
20041019|427711106|HERS|90146|HEROES INC|.
20041019|42805E108|HSKA|12470|HESKA CORP|.
20041019|428236103|HPQ|12315|HEWLETT-PACKARD CO|.
20041019|428358105|HIFN|47958|HI/FN INC|.
20041019|42840B101|HITK|14548|HI-TECH PHARMACAL INC|.
20041019|42952V101|HIETE|811434|HIENERGY TECHNOLOGIES, INC. (D|.
20041019|429906100|HYP|29762|HIGH YIELD PLUS FUND INC (THE)|.
20041019|435902101|HEPH|70134|HOLLIS-EDEN PHARM INC|.
20041019|436141105|HLYW|60680|HOLLYWOOD ENTERTAINMENT CORP|.
20041019|437076102|HD|71708|HOME DEPOT INC|.
20041019|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041019|43735N101|HSHL|196080|HOME SOLUTIONS HEALTH INC|.
20041019|43741K109|HSTJ|167079|HOMELAND SECURITY TECHNOLOGY I|.
20041019|439338104|HPON|1947695|HOP-ON.COM|.
20041019|44042Y103|HRZH|51019|HORIZON HOLDING CORP|.
20041019|44043J105|HOFF|147132|HORIZON OFFSHORE INC|.
20041019|441060100|HSP|16457|HOSPIRA INC|.
20041019|44107P104|HMT|14105|HOST MARRIOTT CORP(REIT)|.
20041019|441936101|HBSL|22849|HOUSE OF BRUSSELS CHOCOLATES I|.
20041019|442487203|HOV|18770|HOVNANIAN ENTERPRISES INC|.
20041019|443304100|HNP|40795|HUANENG PWR INTL ADR(40 ORD-N)|.
20041019|44332P101|HBG|27374|HUB INTL LTD (CDA)|.
20041019|444356109|HUFC|64702|HUFFY CORPORATION|.
20041019|44485Q203|EROX|18083|HUMAN PHEROMONE SCS INC|.
20041019|44485X109|HBSC|77292|HUMAN BIOSYSTEMS|.
20041019|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041019|44841T107|HTX|311347|HUTCHISON TELECOMMUNICATIONS I|.
20041019|448871103|HYRF|16142|HYDROFLO INC|.
20041019|448882100|HYGS|161862|HYDROGENICS CORP-CORP HYDROGEN|.
20041019|44915D202|HCOU|343615|HYPERSPACE COMMUNICATIONS INC|.
20041019|44919F104|HTM|226788|HYTHIAM INC|.
20041019|44919P102|IACI|22314|IAC/INTERACTIVECORP|.
20041019|449229103|IBXG|315690|IBX GROUP INC|.
20041019|449246206|ICGC|13988|ICG COMMUNICATIONS INC|.
20041019|449292200|ICOA|59575|ICOA INC|.
20041019|449295104|ICOS|101544|I C O S CORP|.
20041019|44930G107|ICUI|30238|I C U MEDICAL INC|.
20041019|44936D108|IDBE|165480|ID BIOMEDICAL CORP|.
20041019|44973Q103|IMNY|15571|I-MANY INC|.
20041019|44980Y305|IPCX|10192|IPCS ICN|.
20041019|44982G104|IGR|22834|ING CLARION GLOBAL REAL ESTATE|.
20041019|44982L103|IPIX|391402|IPIX CORPORATION|.
20041019|44984P102|IQBM|510790|I Q BIOMETRIX INC|.
20041019|45031W107|ISR|11565|I-SECTOR CORPORATION|.
20041019|45069D203|DMX|23380|I-TRAX INC NEW|.
20041019|45069J101|ITVGF|75001|ITV GAMES INC|.
20041019|45070D101|ITUI|119715|I2 TELECOM INTERNATIONAL INC|.
20041019|45070Q300|TALL|47479|I V P TECHNOLOGY CORP (NEW)|.
20041019|450732102|IBAS|124670|IBASIS INC|.
20041019|450909106|IBIS|10961|IBIS TECHNOLOGY CORP|.
20041019|451034102|ICEW|838483|ICEWEB INC|.
20041019|45103B205|IBZTE|136551|IBIZ TECHNOLOGY INC-NEW|.
20041019|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041019|451272306|IGMI|17650|IDAHO GEN MINES INC|.
20041019|451671101|IDTA|8973794|IDENTA CORP|.
20041019|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041019|45244W100|IMDS|291256|IMAGING DIAGNOSTIC SYSTEM INC|.
20041019|45245S108|IW|84300|IMAGEWARE SYSTEMS,INC|.
20041019|45245S116|IWWS|83239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041019|45245W109|IMCL|10332|IMCLONE SYS INC|.
20041019|45247Q100|IIG|43609|IMERGENT INC|.
20041019|452519101|IMM|69356|IMMTECH INT'L INC|.
20041019|452526106|BLUD|24215|IMMUCOR INC|.
20041019|45252T205|IMNR|146627|IMMUNE RESPONSE CORPORATION-NE|.
20041019|45255W106|IMCO|63296|IMPCO TECHNOLOGIES INC|.
20041019|45260A107|IMMC|13067|IMMUNICON CORP|.
20041019|452907108|IMMU|14773|IMMUNOMEDICS INC|.
20041019|453038408|IMO|16074|IMPERIAL OIL LTD|.
20041019|45320R108|IMX|10814|IMPLANT SCIENCES CORP|.
20041019|45324A101|IPFRF|40430|INCA PACIFIC RESOURCES INC (F)|.
20041019|453258402|N|70242|INCO LIMITED|.
20041019|453365207|ICNT|22203|INCOMNET INC|.
20041019|45337C102|INCY|11658|INCYTE CORPORATION|.
20041019|453578106|ILDM|14890|INDEPENDENCE LEAD MINES CO|.
20041019|454072109|IDEV|13375|INDEVUS PHARMACEUTICALS INC|.
20041019|454089103|IFN|73630|INDIA FUND INC (THE)|.
20041019|45577R108|IDCN|20300|INDOCAN RESOURCES INC|.
20041019|45578L100|IINT|36000|INDUS INTL INC|.
20041019|456314103|IDSA|26423|INDUSTRIAL SVCS AMER INC (FL)|.
20041019|456501204|IDUL|33251|INDUSTRIES INTL INC NEW|.
20041019|456615103|NRGY|21073|INERGY L.P.|.
20041019|45664A208|IFNX|53257|INFINEX VENTURES|.
20041019|45664X109|IFOX|286149|INFOCROSSING INC|.
20041019|45665U104|IFLB|178748|INFINIUM LABS INC|.
20041019|45666T106|IN|55833|INFONET SERVICES CORP CL B|.
20041019|45667M100|INFL|425645|INFINICALL CORP|.
20041019|456837202|IND|11605|ING GROEP N.V.% ING PERPETUAL|.
20041019|456837301|INZ|18216|ING GROEP NV PERPETUAL DEBT SE|.
20041019|456837400|ISP|58547|ING GROEP NV PERPETUAL DEBT SE|.
20041019|457206100|IJMS|439207|INJECTO-MATIC SYSTEMS INT'L IN|.
20041019|45727E106|INKS|41382|INKSURE TECHNOLOGIES INC|.
20041019|457461101|IRC|113622|INLAND REAL ESTATE CORP|.
20041019|457652105|IO|51724|INPUT/OUTPUT INC|.
20041019|45765K105|MPEG|24000|INNOVACOM INC|.
20041019|457660108|ISV|578019|INSITE VISION,INC.|.
20041019|457669208|INSM|21879|INSMED INC-NEW|.
20041019|45766J107|INSG|75000|INSIGNIA SOLUTIONS PLC ADR|.
20041019|457697209|IVHO|912316|INNOVATION HOLDINGS NEW|.
20041019|45769Q108|ICTN|20345|INNOVATIVE COMMUNI TECHS INC|.
20041019|45772H103|IVFH|38063|INNOVATIVE FOOD HLDGS INC|.
20041019|457954600|INNO|68069|INNOVO GROUP INC|.
20041019|45810X102|IBSS|23740|INTEGRATED BUS.SYS&SVCS INC|.
20041019|45811T100|INTN|11404|INTAC INTERNATIONAL|.
20041019|45811V105|INB|15276|INTEGRATED BIOPHARMA INC.|.
20041019|458140100|INTC|17445|INTEL CORP|.
20041019|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041019|458176104|SYNC|36823|INTELLISYNC CORPORATION|.
20041019|45817G102|IDN|16161|INTELLI-CHECK INC|.
20041019|45818D108|INTP|19981|INTEGRATED PHARMACEUTICALS INC|.
20041019|45820S200|IMCG|19448|INTELLIGENT MOTOR CARS GP INC|.
20041019|45821F108|IEVM|17000|INTEGRATED ENVIRONMENTAL TECHN|.
20041019|458334109|IPAR|23025|INTER PARFUMS INC|.
20041019|45839P106|IMTS|32631|INTERACTIVE MOTORSPORTS & ENTM|.
20041019|45840F105|ISWI|10693|INTERACTIVE SYSTEMS WORLDWIDE|.
20041019|45845C107|ICCO|22410|INTERCARE DX INC|.
20041019|458771102|IMGC|14256|INTERMAGNETICS GENERAL CORP|.
20041019|45881K104|INMTQ|504705|INTERMET CORP|.
20041019|45884X103|ITMN|12262|INTERMUNE INC|.
20041019|458854106|IHDR|86176|INTERNAL HYDRO INTERNATIONAL I|.
20041019|45885A102|IIP|591657|INTERNAP NETWORK SVCS CORP|.
20041019|45890M109|IASG|281402|INTEGRATED ALARM SERVICES GROU|.
20041019|458968104|IBTGF|122487|INTL BARRIER TECH INC (F)|.
20041019|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041019|45923G103|ICRD|89597|INTERNATIONAL CARD ESTABLISHME|.
20041019|459412102|IDWK|129604|INTL DISPLAYWORKS INC|.
20041019|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041019|45964K104|IHITF|14857|INTL HI-TECH INDS INC (F)|.
20041019|460335201|ISCA|14018|INTL SPEEDWAY CORP CL-A|.
20041019|46049W105|ITME|22541|INTL TME RESOURCES INC (F)|.
20041019|460588106|IPA|48586|INTERPHARM HOLDINGS,INC.|.
20041019|46060A107|IAH|10671|INTERNET ARCHITECTURE HLDR TR|.
20041019|46072H108|IBCIQ|179044|INTERSTATE BAKERIES CORP|.
20041019|460944101|ITDXF|19566|INTREPID MINERALS CORP (F)|.
20041019|460951106|IOC|138442|INTEROIL CORP (F)|.
20041019|461148108|IVAC|17353|INTEVAC INC|.
20041019|461169104|ILSE|19575|INTRALASE CORP|.
20041019|461194102|IESV|212384|INTERPID TECHNOLOGY & RESOURCE|.
20041019|46119F107|INGN|208308|INTROGEN THERAPEUTICS INC|.
20041019|461202103|INTU|13513|INTUIT INC|.
20041019|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041019|461294100|IVCO|12654|INVESTCO CORP|.
20041019|461838104|IVGA|100000|INVICTA GROUP INC|.
20041019|461838997|8997S|13601|ISIP TELCOM RESTRICTED (CC-DM)|.
20041019|46183P106|IVIA|34181|INVICTA CORPORATION|.
20041019|461851107|INVN|11098|INVISION TECHNOLOGIES INC|.
20041019|461868101|IYXI|36512|INYX INC|.
20041019|462070103|IOTN|144077|IONATRON INC|.
20041019|46261R107|IPT|133777|IPARTY CORP|.
20041019|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041019|46264M204|IRBO|304823|IR BIOSCIENCES HOLDINGS INC NE|.
20041019|46270W105|IRIS|136418|IRIS INTERNATIONAL INC|.
20041019|463664508|IRSN|26378|IRVINE SENSORS CORP NEW|.
20041019|464278100|ISRE|371635|ISECURETRAC CORP|.
20041019|464286301|EWK|291858|ISHARES MSCI BELGIUM INDEX FD|.
20041019|464286400|EWZ|68285|ISHARES MSCI BRAZIL|.
20041019|464286665|EPP|14949|ISHARES PACIFIC EX-JAPAN INDEX|.
20041019|464286699|EWU|460034|ISHS MSCI UTD KINGDOM IDX FD|.
20041019|464286731|EWT|1079004|ISHARES MSCI TAIWAN INDEX FUND|.
20041019|464286756|EWD|25853|ISHARES MSCI SWEDEN INDEX FD|.
20041019|464286772|EWY|174388|ISHS MSCI SOUTH KOREA IDX FD|.
20041019|464286806|EWG|17319|ISHARES MSCI GERMANY INDEX FD|.
20041019|464286848|EWJ|112045|ISHARES MSCI JAPAN INDEX FUND|.
20041019|464287135|NY|11100|ISHARES NYSE 100 INDEX FUND|.
20041019|464287176|TIP|42349|ISHARES LEHMAN TREAS INFLATION|.
20041019|464287192|IYT|50188|ISHARES DOW JONES TRANSP AVG I|.
20041019|464287226|AGG|167687|ISHARES LEHMAN U.S. AGGR BOND|.
20041019|464287234|EEM|35550|ISHARES MSCI EMERGING MARKETS|.
20041019|464287309|IVW|20288|ISHARES S&P 500 BARRA GROWTH|.
20041019|464287325|IXJ|19254|ISHARES S&P GLOBAL HEALTHCARE|.
20041019|464287333|IXG|25397|ISHARES S&P GLOBAL FIN'L SECTO|.
20041019|464287390|ILF|112581|ISHARES S&P LATIN AMERICA 40 I|.
20041019|464287432|TLT|19333|ISHARES 20+ YEAR TREASURY INDE|.
20041019|464287515|IGV|51908|ISHARES GSTI SOFTWARE INDEX FU|.
20041019|464287531|IGN|273538|ISHARES GSTI MULTIMEDIA NETWOR|.
20041019|464287556|IBB|221123|ISHARES NASDAQ BIOTECH INDX FD|.
20041019|464287598|IWD|18074|ISHARES RUSSELL 1000 VAL INDEX|.
20041019|464287655|IWM|14693|ISHARES RUSSELL 2000 INDEX|.
20041019|464287663|IWW|115491|ISHARES RUSSELL3000 VAL IDX FD|.
20041019|464287671|IWZ|12779|ISHARES RUSSELL3000 GWT IDX FD|.
20041019|464287721|IYW|459847|ISHARES DJ US TECH SECT IDX FD|.
20041019|464287739|IYR|90993|ISHARES DJ US REAL EST IDX FD|.
20041019|464287796|IYE|100765|ISHARES DJ US ENRGY SECTR IDX|.
20041019|464287804|IJR|42782|ISHARES S&P SM CAP 600 INDEX|.
20041019|464287887|IJT|20645|ISHARES S&P SMCAP600/BARRA GWT|.
20041019|464288208|JKG|46008|ISHARES MORNINGSTAR MID CORE I|.
20041019|464288307|JKH|15000|ISHARE MORNINGSTAR MID GROWTH|.
20041019|464288406|JKI|12500|ISHARES MORNINGSTAR MID VALUE|.
20041019|464288703|JKL|10764|ISHARES MORNINGSTAR SMALL VALU|.
20041019|464330109|ISIS|51047|ISIS PHARMACEUTICALS|.
20041019|464895101|ISON|3564005|ISONICS CORP|.
20041019|464895135|ISONL|52000|ISONICS CORP WTS B 12/31/2005|.
20041019|464899103|IST|16552|ISPAT INTERNAT'L N.V.CL A|.
20041019|465619104|ITCV|10290000|ITEC ENVIRONMENTAL GROUP INC|.
20041019|46564Q103|ITMUQ|10900|ITEMUS INC|.
20041019|465741106|ITRI|10761|ITRON INC|.
20041019|465743102|ITRO|64862|ITRONICS INC|.
20041019|465754109|ITWO|624370|I2 TECHNOLOGIES INC|.
20041019|465790103|IVAN|25593|IVANHOE ENERGY INC|.
20041019|46588L106|IVOC|172595|IVOICE  INC|.
20041019|46612J101|JDSU|52793|JDS UNIPHASE CORPORATION XS|.
20041019|46625H100|JPM|95609|JPMORGAN CHASE & CO COM STK|.
20041019|46626E205|JCOM|51287|J2 GLOBAL COMMUN INC|.
20041019|46626V207|JPMPR|59224|JP MORGAN CHASE CAP XI SER K|.
20041019|468699103|JRVR|725908|JACKSON RIVS CO|.
20041019|469830103|JRSE|1502149|JACOBSON RESONANCE ENTERP LTD|.
20041019|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041019|47012E106|JAKK|29810|JAKKS PACIFIC INC|.
20041019|47102X105|JNS|103021|JANUS CAPITAL GROUP INC.|.
20041019|47109U104|JOF|52556|JAPAN SMALLER CAPITALIZATION F|.
20041019|471109108|JAH|17269|JARDEN CORPORATION|.
20041019|471888107|JVGI|2688100|JAVA GROUP INC|.
20041019|47189R104|JAVO|33857|JAVO BEVERAGE COMPANY INC|.
20041019|472310101|JDO|18083|JED OIL INC|.
20041019|47712W109|JAUGF|18000|JET GOLD CORP|.
20041019|477143101|JBLU|133436|JETBLUE AIRWAYS CORPORATION|.
20041019|478160104|JNJ|78900|JOHNSON AND JOHNSON|.
20041019|479087207|JELCY|36232|JOHNSON ELECTRIC HLDG SPON ADR|.
20041019|48023P106|JSDA|45102|JONES SODA CO|.
20041019|480698109|JKFC|41023|JORDAN KANE FLOOR COVERINGS IN|.
20041019|480838101|JOSB|59865|JOS A BANK CLOTHIERS INC|.
20041019|48122A109|JYSR|14300|JOYSTAR INC|.
20041019|48122F207|JPMPR|17678|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041019|48131Q202|GEMM|124118|JUINA MINING CORP|.
20041019|48203R104|JNPR|379121|JUNIPER NETWORKS INC|.
20041019|48245L107|KFX|95881|KFX INC|.
20041019|482738101|KVHI|21449|KVH INDUSTRIES INC|.
20041019|483003208|KAIH|86230|KAIRE HOLDINGS INC NEW|.
20041019|483007100|KLUCQ|121270|KAISER ALUMINUM CORP|.
20041019|485170302|KSU|11951|KANSAS CITY SOUTHERN|.
20041019|485659106|KRMA|18100|KARMA MEDIA INC|.
20041019|486606106|KYN|338211|KAYNE ANDERSON MLP INVESTMENT|.
20041019|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041019|490057106|KNSY|96817|KENSEY NASH CORP|.
20041019|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041019|492051305|KPELY|11059|KEPPEL LTD SPONSORED ADR|.
20041019|492061106|KERA|49810|KERAVISION INC|.
20041019|492515101|KERX|10481|KERYX BIOPHARMACEUTICALS, INC.|.
20041019|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041019|493422109|KESNQ|67676|KEYSTONE CONS INDS INC|.
20041019|49380P101|KDSC|13025|KIDSATIONAL INC|.
20041019|494550106|KMP|33649|KINDER MORGAN ENER PNTRS L.P.|.
20041019|495724403|KGFHY|10701|KINGFISHER PLC SPON ADR(NEW)|.
20041019|496902206|KGC|58012|KINROSS GOLD CORPORATION (NEW)|.
20041019|49720P506|KNTA|34538|KINTERA INC|.
20041019|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041019|49834W108|KWNS|215887|KIWI NETWORK SOLUTIONS INC|.
20041019|49834X106|KWBT|211472|KIWA BIO TECH PRODS GROUP CORP|.
20041019|498589100|KLMK|22613|KLEVER MARKETING INC|.
20041019|498780105|KMRT|39366|KMART HOLDINGS CORP NEW|.
20041019|49906X109|KFWI|153570|KNIGHTSBRIDGE FINE WINES INC|.
20041019|500255104|KSS|17149|KOHLS CORP|.
20041019|500453105|KMAGQ|56488|KOMAG INC|.
20041019|500467303|AHO|23232|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041019|500634100|KF|17170|KOREA FUND INC (THE)|.
20041019|50063B104|KEF|22513|KOREA EQUITY FUND INC|.
20041019|500750104|KQIPQ|41106|KPNQWEST NV CL-C NY REG SHS|.
20041019|50075N104|KFT|29625|KRAFT FOODS INC CL-A|.
20041019|501014104|KKD|3052376|KRISPY KREME DOUGHNUTS INC|.
20041019|50105X106|KNOS|47681|KRONOS ADVANCED TECHS INC|.
20041019|501154108|KSIG|29417|KSIGN INTL INC|.
20041019|501242101|KLIC|34642|KULICKE & SOFA INDS INC|.
20041019|501921100|LTVCQ|384789|LTV CORP|.
20041019|502003106|LRT|12425|LL&E ROYALTY TR UTS BI|.
20041019|502117203|LORLY|290098|L'OREAL CO ADR|.
20041019|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041019|503459109|LJPC|12167|LA JOLLA PHARMACEUTICAL CO|.
20041019|505336107|LZB|10814|LA-Z-BOY INCORPORATED|.
20041019|50575Q102|LTS|47956|LADENBURG THALMANN FINANCIAL|.
20041019|50730K503|LDWIF|14940|LAIDLAW INC|.
20041019|516548104|LTRX|19869|LANTRONIX INC|.
20041019|51669T101|LMRXF|21400|LARAMIDE RESOURCES LTD|.
20041019|517104105|LGOV|15255|LARGO VISTA GROUP LTD|.
20041019|518081104|LSCP|14057|LASERSCOPE|.
20041019|518439104|EL|24401|ESTEE LAUDER CO'S INC CL-A|.
20041019|519485106|LENF|608440|LAW ENFORCEMENT ASSOC CORP|.
20041019|520780107|LWSN|99325|LAWSON SOFTWARE INC|.
20041019|521706101|LEEP|13394|LEADING EDGE EARTH PRODUCTSINC|.
20041019|52186N106|LF|1256967|LEAPFROG ENTERPRISES INC.|.
20041019|522015106|LTRE|15288|LEARNING TREE INTL INC|.
20041019|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041019|524660107|LEG|29413|LEGGETT&PLATT INC|.
20041019|524901105|LM|24787|LEGG MASON INC|.
20041019|525178109|LBC|20755|LEHMAN BROTHERS/FIRST TST INCM|.
20041019|52729M102|LVEL|306051|LEVEL 8 SYSTEMS INC|.
20041019|52729N100|LVLT|2354110|LEVEL 3 COMMUNICATIONS INC|.
20041019|52742P108|LEV|36084|LEVITT CORPORATION CL A|.
20041019|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041019|52886P104|LEXR|59681|LEXAR MEDIA INC.|.
20041019|529561102|LXRS|219226|LEXINGTON RESOURCES INC|.
20041019|529771107|LXK|19911|LEXMARK INTL INC CL-A|.
20041019|530129105|LBRT|219596|LIBERATE TECHNOLOGIES|.
20041019|530158104|USA|21378|LIBERTY ALL STAR EQUITY FUND|.
20041019|531914109|LWAY|41199|LIFEWAY FOODS INC|.
20041019|53215R100|LFP|63647|LIFEPOINT, INC|.
20041019|53219K101|LFTC|154006|LIFESTREAM TECHNOLOGIES INC.|.
20041019|53219L109|LPNT|13427|LIFEPOINT HOSPITALS INC|.
20041019|53220K207|LGND|34953|LIGAND PHARM INC CL B|.
20041019|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041019|53224U102|LELFF|14000|LIGHTNING ENERGY LTD|.
20041019|53261Q105|LMMG|274328|LIMELIGHT MEDIA GROUP INC|.
20041019|532716107|LTD|249066|LIMITED BRANDS, INC.|.
20041019|532791100|LNCR|58175|LINCARE HOLDINGS INC|.
20041019|533591103|LGCP|15918|LINCOLN GOLD CORP|.
20041019|535679104|LIN|34495|LINENS 'N THINGS INC.|.
20041019|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041019|535919203|LGF|24675|LIONS GATE ENT CORP|.
20041019|53620L102|LINN|17381|LION INC|.
20041019|53634X100|LQMT|91760|LIQUIDMETAL TECHNOLOGIES INC|.
20041019|536774102|LYPP|11200|LITERARY PLAYPEN INC|.
20041019|536778103|LTWV|11814|LITEWAVE CORP|.
20041019|536781107|LTBI|30189|LITFIBER INC|.
20041019|539440107|LMII|127815|LMIC INC|.
20041019|539451104|LOJN|15100|LO JACK CORP|.
20041019|539570101|LPLHA|266687|LOCATEPLUS HOLDINGS CORPORATIO|.
20041019|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041019|539570200|LPLHB|17299|LOCATEPLUS HOLDINGS CORPORATIO|.
20041019|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041019|543442107|LOOK|42842|LOOKSMART LTD|.
20041019|545754103|LOUD|302872|LOUDEYE CORPORATION|.
20041019|546347105|LPX|32346|LOUISIANA PACIFIC CORP|.
20041019|54908P104|LYLP|90399|LOYALTYPOINT INC|.
20041019|549463107|LU|418796|LUCENT TECHS INC|.
20041019|550260103|LUMTQ|11700|LUMINANT WORLDWIDE CORP|.
20041019|551812407|LYNX|32228|LYNX THERAPEUTICS INC NEW|.
20041019|552074106|WLS|26681|WILLIAM LYON HOMES|.
20041019|55261X303|MBAH|188170|MBA HOLDINGS INC NEW|.
20041019|55263V206|KRBPR|35309|MBNA CAP C 8.25% TR PFR SER-C|.
20041019|552697104|MDCA|157702|MDC PARTNERS INC CL A SUB VTG|.
20041019|55270E106|MDDM|332660|MDM GROUP INC|.
20041019|552715104|WFR|25681|MEMC ELECTRONIC MATERIALS INC|.
20041019|55272X102|MFA|22463|MFA MORTGAGE INVESTMENTS, INC.|.
20041019|552738106|MFM|33700|MFS MUNICIPAL INCOME TRUST|.
20041019|55273R104|MFIC|12441|MFIC CORPORATION|.
20041019|55274E102|MFV|22945|MFS SPECIAL VALUE TRUST SBI|.
20041019|55302G103|MGPI|78453|MGP INGREDIENTS INC|.
20041019|553044108|MIMS|10553|M I M CORP|.
20041019|55306V106|MIVT|181180|MIV THERAPEUTICS INC|.
20041019|554335208|MACE|37743|MACE SECURITY INTL INC NEW|.
20041019|555903103|MCHM|12621|MACROCHEM CORP DELAWARE|.
20041019|556582104|MCN|62432|MADISON/CLAYMORE COVERED CALL|.
20041019|559080106|MMP|156441|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041019|559141106|GML|38500|MAGIC LANTERN GROUP INC|.
20041019|559211107|MECA|32231|MAGNA ENTMT CORP SUB VTG CL-A|.
20041019|559534102|MAGY|13091|MAGNITUDE INFORMATION SYS INC|.
20041019|55970P104|MAGR|62669|MAGNUM D OR RES INC|.
20041019|55972F138|MHRWS|109614|MAGNUM HUNTER RES WTS 3/21/05|.
20041019|560690109|MJSH|162439|MAJESCO HOLDINGS INC|.
20041019|561508102|MAMH|12960|MAMMATECH CORP|.
20041019|561662107|MMU|10100|MANAGED MUNICIPALS PORTFOLLIO|.
20041019|561911108|HYF|18995|MANAGED HIGH YLD PLUS FD INC|.
20041019|563118207|MHTT|29620|MANHATTAN PHARM INC|.
20041019|563122100|MHTX|27149|MANHATTAN SCIENTIFICS INC|.
20041019|563771104|MTEX|11787|MANNATECH INCORPORATED|.
20041019|563823103|GMAI|42403|MANNING, GREG AUCTIONS INC|.
20041019|56400P201|MNKD|24398|MANNKIND CORP|.
20041019|56501R106|MFC|13173|MANULIFE FINANCIAL CORP|.
20041019|57055V105|MKTE|10000|MARKET CENTRAL INC|.
20041019|570658203|MRKL|3099226|MARKLAND TECHNOLOGIES INC NEW|.
20041019|571303106|MRMN|2773423|MARMION INDUSTRIES CORP|.
20041019|571903202|MAR|136824|MARRIOTT INT'L INC(NEW) CL A|.
20041019|572322113|MSHLW|20790|MARSHALL EDWARDS INC WT|.
20041019|573083102|MSO|2185569|MARTHA STEWART LIV OMNIMED INC|.
20041019|576206106|MEE|20350|MASSEY ENERGY COMPANY|.
20041019|576323109|MTZ|32494|MASTEC INC.|.
20041019|576818108|MZT|43078|MATRITECH INC|.
20041019|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041019|576853105|MTRX|23992|MATRIX SERVICE CO|.
20041019|57685L105|MTXX|17131|MATRIXX INITIATIVES INC|.
20041019|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041019|57772K101|MXIM|31372|MAXIM INTEGRATED PRODUCTS INC|.
20041019|57772M107|MAXM|2117240|MAXIM PHARMACEUTICALS INC|.
20041019|577778103|MAY|55325|MAY DEPARTMENT STORES CO|.
20041019|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041019|57887R108|MBTT|40289|MB TECH INC|.
20041019|580031102|MCDT|36194|MCDATA CORPORATION CL-B|.
20041019|580031201|MCDTA|10388|MCDATA CORPORATION|.
20041019|58117F104|GLFN|416957|MCHENRY METALS GOLF CORP|.
20041019|581531100|MKBY|12506|MCKENZIE BAY INTERNATIONAL LTD|.
20041019|582266706|MCLD|341924|MCLEODUSA INC CL-A|.
20041019|583062104|MEAD|12763|MEADE INSTRUMENTS CORP|.
20041019|583538103|MKTY|10935|MECHANICAL TECHNOLOGY INC|.
20041019|583916101|MEDX|98897|MEDAREX INC|.
20041019|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041019|58401X209|MDGN|20155|MED GEN INC NEW|.
20041019|58405U102|MHS|34893|MEDCO HEALTH SOLUTIONS,INC.|.
20041019|584062202|EMED|338561|MEDCOM USA INC-NEW|.
20041019|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041019|58440V107|MEIC|101100|MEDIA INTL CONCEPTS INC|.
20041019|58445P105|MDLK|29530|MEDIALINK WORLDWIDE INC|.
20041019|58446J108|MBAY|279095|MEDIABAY INC|.
20041019|58446X107|GFX|59341|MEDIA SCIENCES INTERNATIONAL I|.
20041019|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041019|58463C101|MSITF|9950917|MEDICAL SERVICES INTL INC CL-A|.
20041019|58463N107|MSSI|19555|MEDICAL STAFFING SOLUTIONS INC|.
20041019|58470A205|MSHT|27666|MEDICSIGHT INC NEW|.
20041019|58470M100|MDCR|10016|MEDIOR LTD|.
20041019|58489M109|MDMN|60492|MEDINAH MINERALS INC|.
20041019|58500P107|MDTL|178259|MEDIS TECHNOLOGIES LTD|.
20041019|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041019|58552Q102|MLON|1799000|MELLON RESH INC|.
20041019|586002107|VTRU|19133|MEMBERWORKS INC|.
20041019|58732R103|MRPI|226454|MERA PHARMACEUTICALS INC|.
20041019|589331107|MRK|29030|MERCK & CO INC|.
20041019|58984Y103|MHX|40601|MERISTAR HOSPITALITY CORP|.
20041019|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041019|59021J216|CSSA|10807|MERRILL LYNCH & CO INC 8%CALLA|.
20041019|59021J224|CSMK|28121|MERRILL LYNCH & CO INC 6% CALL|.
20041019|59021J331|MRZ|16900|MERRILL MARKET RECOVERY NTS LK|.
20041019|59021J679|MNK|10208|MERRILL LYNCH & CO. NIKKEI 225|.
20041019|59021J885|MTSP|10271|MERRILL LYNCH & CO S&P 500 MKT|.
20041019|59021W381|CSJB|101830|MERRILL LYNCH & CO INC JETBLUE|.
20041019|59021W498|AOP|21558|MERRILL LYNCH 8% CALL STRIDES|.
20041019|59021W563|IEL|62400|MERRILL LYNCH 7% STRIDES PAY W|.
20041019|59021W647|CEMH|94256|MERRILL LYNCH & CO FOR DEBT IS|.
20041019|59021W811|APP|13800|MERRILL LYNCH ACCEL RTN NTS LK|.
20041019|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041019|590479101|MESA|49285|MESA AIR GROUP INC (NEV)|.
20041019|591098108|MXAL|10985|METAL RECOVERY TECHNLGS INC|.
20041019|591257100|MMGG|50030|METALLINE MINING CO|.
20041019|59125J104|MRB|27962|METALLICA RES INC.|.
20041019|59159Q107|MTEK|226444|METRETEK TECHNOLGIES INC|.
20041019|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041019|592142103|MDPA|75069|METROPOLITAN HEALTH NTWRKS INC|.
20041019|592671101|MX|24309|METSO CRP ADS (REP 1 SHS)|.
20041019|592835102|MXF|319275|MEXICO FUND INC|.
20041019|594087108|MIK|68600|MICHAELS STORES INC|.
20041019|59410W109|MHXC|11719|MICHELEX CORP|.
20041019|594918104|MSFT|13023|MICROSOFT CORP|.
20041019|594960106|MVIS|18550|MICROVISION INC (WASH)|.
20041019|59507Q106|MII|68523|MICROISLET INC.|.
20041019|595112103|MU|51330|MICRON TECHNOLOGY INC|.
20041019|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041019|595635103|MDY|132590|MIDCAP SPDR TR UNIT SR 1|.
20041019|597865104|MIDX|89487|MIDNET INC|.
20041019|597911106|MEH|16450|MIDWEST AIR GROUP INC|.
20041019|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041019|598148104|MWY|139906|MIDWAY GAMES INC.|.
20041019|598626307|MKRS|153132|MIKROS SYS CORP|.
20041019|598709103|MZ|200197|MILACRON INC|.
20041019|59870Q105|MLGH|173961|MILAGRO  HOLDINGS INC|.
20041019|60036E101|MLHP|11000|MILLENIA HOPE INC|.
20041019|60038B105|MCEL|140401|MILLENNIUM CELL INC|.
20041019|60038H102|MBTG|393889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041019|602910101|MNEAF|211212|MINERA ANDES INC|.
20041019|603432105|MGN|234015|MINES MGMT INC|.
20041019|604593103|MEMI|720574|MIRACLE ENTERTAINMENT INC|.
20041019|60466E100|MNG|50386|MIRAMAR MINING CORP (F)|.
20041019|604673103|MRDDF|19075|MIRANDA GOLD CORPORATION|.
20041019|604675108|MIRKQ|431530|MIRANT CORP|.
20041019|604690107|MRVT|91149|MIKAVANT MEDICAL TECHNOLOGIES|.
20041019|605034305|MEPRB|37832|MISSION CAP LP 8.50%"MIPS" B|.
20041019|605288208|MSPIQ|236393|MISSISSIPPI CHEMICAL CORP.|.
20041019|60668M207|MLB|19859|MICHELLS & BUTLER PLC  ADS NEW|.
20041019|60741E107|MBRI|55648|MOBILE REACH INTL INC|.
20041019|60742E205|MOBL|1052821|MOBILEPRO CORP-NEW|.
20041019|607533106|MMPT|50400|MODEM MEDIA INC|.
20041019|61744R103|MGB|18328|MRG STLY GLOBAL OPPOR|.
20041019|61744Y181|MNDX|42640|MORGAN STANLY & CO INC EQ LINK|.
20041019|61744Y249|DFB|10537|MORGAN STLEY BROAD INDEX GUARD|.
20041019|61744Y538|PLNQ|40477|MORGAN STANLELY DEAN WITTER &|.
20041019|61745C105|IIF|53558|MRG STLY INDIA INVEST|.
20041019|61745P635|IQC|11776|MORGAN CAL QLTY MNI SEC SBI|.
20041019|617466206|MWO|40989|MORGAN STANLEY CAPITAL TRUST V|.
20041019|61746B494|DJP|22249|MORGAN STLY|.
20041019|61746B833|TSI|22640|MORGAN STANLEY SPARQS EXCHG FO|.
20041019|61746S539|DPP|51989|MORGAN STANLEY CAP NTS BSD ON|.
20041019|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041019|61746S653|PLM|12592|MORGAN STANLEY PLUS REDM FOR C|.
20041019|61746S661|AYS|186384|MORGAN STANLEY 10% SPARQS EXCH|.
20041019|61746S745|JTM|36892|MORGAN STLY 10% SPARQS EXCH CO|.
20041019|61746S794|NSN|61855|MORGAN STLY 10% SPARQS EXCH FO|.
20041019|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041019|619908304|MNCP|21682|MOTIENT CORP|.
20041019|620076208|MEU|18855|MOTOROLA INC EQUITY SECURITY U|.
20041019|62472C102|XDSL|46710|MPHASE TECHNOLOGIES INC|.
20041019|62544S101|MUCL|175055|MULTICELL TECHNOLOGIES INC|.
20041019|62544X100|MBND|11841|MULTIBAND CORP|.
20041019|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041019|625933106|MUC|19407|MUNIHLDGS CAL INSD FD INC|.
20041019|625935101|MUH|19868|MUNIHLDGS FD II INC|.
20041019|62618Q106|MUA|12300|MUNIASSETS FUND INC|.
20041019|62624B101|MMA|10100|MUNICIPAL MTG & EQTY LLC GWT|.
20041019|62624W105|MFL|18074|MUNIHLDGS FLA INSD SBI|.
20041019|62625H107|MHD|41706|MUNIHOLDINGS FUND INC|.
20041019|626295109|MVF|15845|MUNIVEST FUND INC|.
20041019|626298103|MFT|18984|MUNIYIELD FLORIDA INSURED FUND|.
20041019|626299101|MYD|18168|MUNIYIELD FUND INC|.
20041019|62629P105|MVT|19002|MUNIVEST FUND II INC|.
20041019|626300107|MYM|30268|MUNIYIELD MICHIGAN INSURED FUN|.
20041019|626302103|MQY|43294|MUNIYIELD QUALITY FUND INC|.
20041019|62630J106|MIY|23600|MUNIYIELD (MICH)INSURED FD INC|.
20041019|62630L101|MYJ|13081|MUNIYIELD NEW JERSEY FUND INC|.
20041019|62757N104|MCYPF|11900|MUSICRYPT INC (CANADA)|.
20041019|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041019|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041019|628530107|MYL|622786|MYLAN LABORATORIES INC|.
20041019|628558108|MYNT|31925|MYRIENT INC|.
20041019|62855J104|MYGN|27107|MYRIAD GENETICS INC|.
20041019|62856E104|MYOG|55301|MYOGEN INC OC-COM|.
20041019|628690109|MYTNQ|242404|MYTURN.COM INC|.
20041019|628858102|NCOG|10204|NCO GROUP INC|.
20041019|62886E108|NCR|23329|NCR CORPORATION|.
20041019|628937104|NHCMF|43860|NHC COMMUNICATIONS INC (F)|.
20041019|62912T103|NGAS|422296|NGAS RESOURCES INC|.
20041019|62913F201|NIHD|122031|NII HOLDINGS INC CL B|.
20041019|629196106|NMCX|4067082|NMC INC|.
20041019|629300104|NMXS|233881|NMXS.COM INC|.
20041019|62936P103|NPSP|10601|NPS PHARMACEUTICALS INC|.
20041019|62938D108|NSDB|11614|NSD BANCORP INC|.
20041019|629445206|NVEC|93711|NVE CORPORATION NEW|.
20041019|629920109|NMEPF|10515|NAMEX EXPLORATIONS INC (F)|.
20041019|630073302|NNAC|16210|NANNACO, INC. NEW|.
20041019|630075109|NGEN|19915|NANOGEN INC|.
20041019|63007X108|NNPP|70527|NANO-PROPRIETARY INC|.
20041019|630080109|NPCT|185812|NANOPIERCE TECHNOLOGIES INC|.
20041019|63008S108|NNOS|1605000|NANOSIGNAL CORPORATION INC|.
20041019|63072A207|NPLE|142500|NAPOLI ENTERPRISES INC NEW|.
20041019|631100104|QQQ|1785731|NASDAQ-100 SHARES|.
20041019|631103108|NDAQ|83183|NASDAQ STK MKT INC|.
20041019|631728409|NSTK|172813|NASTECH PHARMACEUTICAL INC|.
20041019|636274102|NGG|17966|NATIONAL GRID TRANSCO PLC|.
20041019|636500100|NICM|46500|NAT'L INSTITUTE CO'S AMER INC|.
20041019|636637100|NLPN|10902|NATIONAL LAMPOON INC NEW|.
20041019|637229105|NAP|16236|NATIONAL PROCESSING INC.|.
20041019|63845P101|NVI|10262|NATIONAL VISION INC|.
20041019|63860C100|NHRX|256012|NATIONSHEALTH INC|.
20041019|63860C118|NHRXW|10000|NATIONSHEALTH INC WTS EXP 8/24|.
20041019|63887P100|NGSY|78027|NATURAL GAS SYSTEMS INC|.
20041019|63900P103|NRP|14699|NATURAL RESOURCE PARTNERS L.P.|.
20041019|639067107|NVSL|62563|NAUGATUCK VALLEY FINANCIAL COR|.
20041019|63934Q309|NVDC|15572|NAVIDEC INC NEW|.
20041019|63935M208|NAVI|11947|NAVISITE INC NEW|.
20041019|640094108|NFFCA|11761|NEFF CORP CL A|.
20041019|64015Y104|NCRX|39100|NEIGHBORCARE INC|.
20041019|640475505|NEOF|12947|NEOFORMA INC|.
20041019|640497103|NMGC|10678|NEOMAGIC CORP|.
20041019|640505103|NEOM|783784|NEOMEDIA TECHNOLOGIES INC|.
20041019|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041019|640518106|NEOP|73069|NEOPROBE CORP|.
20041019|640671103|NEP|29650|NEPHROS INC|.
20041019|640690301|NPNI|774335|NEPTUNE INDUSTRIES INC|.
20041019|640902300|NEKDA|172046|NEUROTECH DEVELOPMENT CORPORAT|.
20041019|640919106|NEOL|10942|NEOPHARM INC|.
20041019|640961207|NWKI|293534|NETWORK INSTALLATION CORPORATI|.
20041019|64104P105|NESS|111563|NESS ENERGY INT'L INC|.
20041019|64104X108|NSTC|49947|NESS TECHNOLOGIES, INC|.
20041019|64107U101|NETP|43006|NET PERCEPTIONS INC|.
20041019|64108N106|NTOP|136947|NET2PHONE INC|.
20041019|64110L106|NFLX|4427596|NETFLIX COM INC|.
20041019|64110P107|NETE|18407|NETEGRITY INC|.
20041019|64111Q104|NTGR|30079|NETGEAR INC|.
20041019|64115A204|NTWK|134917|NETSOL TECHNOLOGIES INC|.
20041019|64116M108|NTRT|37440|NETRATINGS INC|.
20041019|641208103|NWK|16935|NETWORK EQUIPMENT TECH INC|.
20041019|64120L104|NTAP|15658|NETWORK APPLIANCE CORPORATION|.
20041019|64121A107|NENG|40300|NETWORK ENGINES INC|.
20041019|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041019|64125C109|NBIX|12982|NEUROCRINE BIOSCIENCES INC|.
20041019|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041019|64353J107|NCEH|18601|NEW CENTURY EQUITY HLDGS CP|.
20041019|6435EV108|NEW|47820|NEW CENTURY FINANCIAL CORP (MD|.
20041019|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041019|64754U107|NWMN|10628|NEW MORNING CORP|.
20041019|649099207|NVEI|142938|NEW VISUAL CORP|.
20041019|649768108|NYRR|21216|NEW-YORK REGIONAL RAIL CORP|.
20041019|650203102|NABC|79794|NEWALLIANCE BANCSHARES INC|.
20041019|651627101|NMKT|298119|NEWMARKET TECHNOLOGY INC|.
20041019|651853103|NWXPF|47953|NEWPORT EXPLORATON LTD|.
20041019|652487703|NWS|523801|NEWS CORP LTD ADS|.
20041019|65250U103|NWTB|10640|NEWTECH BRAKE CORP|.
20041019|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041019|65332M103|NXLCQ|20589|NEXTWAVE TELECOM INC CL-B|.
20041019|65332V103|NXTL|50308|NEXTEL COMMUNICTIONS INC CL-A|.
20041019|65334H102|NXY|12737|NEXEN INC|.
20041019|65336T104|NXTI|47078|NEXT INC|.
20041019|654086107|GAS|14199|NICOR INCORPORATED|.
20041019|654090109|NJ|13425|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041019|65410X104|NIHK|28417|NIGHTHAWK SYS INC|.
20041019|654113703|NIKU|12865|NIKU CORPORATION|.
20041019|65440K106|NDN|83416|$.99 ONLY STORES|.
20041019|654798503|NTMD|93206|NITROMED INC|.
20041019|654902204|NOK|79380|NOKIA CORP ADS (REP 1 SHARE)|.
20041019|655422103|NRD|13193|NORANDA INC (F)|.
20041019|65548P106|NBDFF|19098|NORBORD INC|.
20041019|656568102|NT|748241|NORTEL NETWORKS CRP(HLDG CO)|.
20041019|656912102|PAL|53042|NORTH AMERICAN PALLADIUM LTD|.
20041019|657193207|NATK|30169|NTH-AMERN TECHNGS GR INC|.
20041019|659424105|NFB|77754|NORTH FORK BANCORPORATION,INC|.
20041019|659536106|NORUF|10700|NORTH GROUP LTD|.
20041019|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041019|664785102|NBP|19328|NORTHERN BORDERS PARTNERS LP|.
20041019|664909108|NCLRF|47345|NORTHERN CONTL RES INC (F)|.
20041019|66510M204|NDMLF|11530|NORTHERN DYNASTY MINERALS LTD|.
20041019|665575106|NTO|39430|NORTHERN ORION RESOURCES INC|.
20041019|666135108|NFLD|522910|NORTHFIELD LABORATORIES INC|.
20041019|666807102|NOC|25587|NORTHROP GRUMMAN CP (HLDG CO)|.
20041019|667280101|NWAC|85432|NORTHWEST AIRLINES CRP|.
20041019|667281208|NWB|31347|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041019|668033202|NTHMQ|10292|NORTHWESTERN CAP TRUST II PFD|.
20041019|668074107|NTHWQ|1874633|NORTHWESTERN CORP|.
20041019|66986X106|NVD|28264|NOVADEL PHARMA INC|.
20041019|66987V109|NVS|20907|NOVARTIS AG ADS(1 REG SH)|.
20041019|669947400|NFI|2310750|NOVASTAR FINANCIAL INC|.
20041019|669953101|NVWRF|15000|NOVAWEST RESOURCES INC (F)|.
20041019|669967101|NUAN|12038|NUANCE COMMUNICATIONS INC|.
20041019|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041019|67020E104|NSEO|14513|NS8 CORP|.
20041019|67030P107|NSOL|90497|NUCLEAR SOLUTIONS INC|.
20041019|67059B104|NTDL|27000|NUTECH DIGITAL INC|.
20041019|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041019|67060P100|NNC|28414|NUVEEN (NC) PREM INCM MUNI FD|.
20041019|67061F101|NPY|10320|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041019|67061U108|NCL|21676|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041019|67061W104|NAZ|10710|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041019|67062H106|NMA|35750|NUVEEN MUNI ADVANTAGE FUND|.
20041019|67064R102|NPV|51514|NUVEEN (VA) PREM INCM MUNI FD|.
20041019|670655109|NWF|12947|NUVEEN INSURED FLORIDA TAX-FRE|.
20041019|670656107|NRK|10438|NUVEEN INSURED NEW YORK TAX FR|.
20041019|670657105|NEA|97882|NUVEEN INSURED TAX FREE ADVANT|.
20041019|67067Y104|NSL|57979|NUVEEN SR INCOME FD SBI|.
20041019|67069L100|NFZ|10969|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041019|67069P101|NMB|41273|NUVEEN MASSACHUSETTS DIV ADV|.
20041019|67069T103|NFC|16958|NUVEEN CONNECTICUT DIV ADVANT|.
20041019|67069V108|NXXI|10050|NUTRITION 21 INC|.
20041019|6706D8104|NPX|34621|NUVEEN INSD PREM INCM MUNI FD2|.
20041019|6706EN100|JRO|56003|NUVEEN FLOATING RATE INCOME OP|.
20041019|6706K4105|NPT|11200|NUVEEN PREM INSD MUNI FD-4 INC|.
20041019|67070F100|NXZ|44326|NUVEEN DIV ADV MUNI FD-2|.
20041019|67070W103|NZW|14172|NUVEEN MICH DIV ADV MUNI FD|.
20041019|67071B108|JRS|45631|NUVEEN REAL ESTATE INCOME FD|.
20041019|67071L106|NVG|11800|NUVEEN INSURED DIV ADTVG MUNI|.
20041019|67071R103|NGK|21884|NUVEEN CONNECTICUT DIV ADVTG M|.
20041019|67072W101|JHP|26280|NUVEEN QUALITY PREFERRED INCOM|.
20041019|670818103|OCGT|34696|O C G TECHNOLOGY INC|.
20041019|67083Q101|OCA|415633|OCA INC|.
20041019|67087W104|OMOG|5295303|OMDA OIL & GAS INC|.
20041019|67088V105|ONTV|11601|ONTV INC|.
20041019|670972108|NQP|14541|NUVEEN PA INVT QUAL MUNI FD|.
20041019|670973106|NQS|14700|NUVEEN SELECT QUALITY MUNI FD|.
20041019|67101Q109|NMP|10567|NUVEEN (MI) PREM INCM MUNI FD|.
20041019|67101V108|NFL|14974|NUVEEN INSD (FL)PREM INCM MUNI|.
20041019|671061109|OTMN|10847|OT MINING CORP (MO)|.
20041019|67106S100|OTD|41100|O2DIESEL CORP|.
20041019|674427406|OSFT|13609|OBJECTSOFT CORPORATION|.
20041019|674627203|OCENY|28649|OCE N V ADR|.
20041019|674897103|OCRI|115069|OCEAN RES INC|.
20041019|675746101|OCN|11290|OCWEN FINANCIAL CORP|.
20041019|677007106|OGLEQ|11025|OGLEBAY NORTON CO|.
20041019|677070104|OHNA|101695|OHANA ENTERPRISES INC|.
20041019|680033107|ONB|36915|OLD NATL BANCORP (IND)|.
20041019|68158N106|OLY|42864|OLYMPIC CASCADE FINANCIAL CORP|.
20041019|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041019|68210T208|OMNI|28414|OMNI ENERGY SVCS CORP|.
20041019|682128103|OVTI|32724|OMNIVISION TECHNOLOGIES INC|.
20041019|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041019|68212U104|OMCM|119633|OMNICOM SYSTEMS INC.|.
20041019|682133103|OMGV|26132|OMEGA VENTURES GROUP INC|.
20041019|68215E107|OMNA|96946|OMNI ALLIANCE GROUP INC|.
20041019|68215F104|OMCT|255585|OMNICORDER TECHNOLOGIES INC|.
20041019|682189105|ONNN|14293|ON SEMICONDUCTOR CORP|.
20041019|682310107|ONCY|46133|ONCOLYTICS BIOTECH INC|.
20041019|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041019|68241D107|OTEN|12976|110 MEDIA GROUP INC|.
20041019|682421102|ONEV|70043|ONE VOICE TECHNOLOGIES INC|.
20041019|682505102|ONEI|1906557|ONEIDA LIMITED|.
20041019|68272K103|ONEXF|10000|ONEX CORP (SUB VTG)|.
20041019|68283P109|ONSC|55150|ONSCREEN TECHNOLOGIES INC|.
20041019|68338A107|ONT|46063|ON2 TECHNOLOGIES INC|.
20041019|683715106|OTEX|26874|OPEN TEXT CORP|.
20041019|683718308|OPWV|59524|OPENWAVE SYSTEMS INC NEW|.
20041019|68375Q106|OPLK|53464|OPLINK COMMUNICATIONS INC|.
20041019|68382T101|OCPI|13851|OPTICAL COMMUNICATIONS PDT INC|.
20041019|68389X105|ORCL|49578|ORACLE CORPORATION|.
20041019|68556Y100|ORBZ|23799|ORBITZ INC CL A|.
20041019|68571P506|ORCH|11691|ORCHID BIOSCIENCES INC NEW|.
20041019|686122201|OREXF|10000|OREMEX RES INC|.
20041019|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041019|68812R105|OSCI|31582|OSCIENT PHARMACEUTICALS CORP|.
20041019|688167105|OSSI|53173|OSF INC|.
20041019|688400100|OSGL|10800|OSPREY GOLD CORP|.
20041019|68887Q107|ONET|13366|OTHERNET INC|.
20041019|690370101|OSTK|75042|OVERSTOCK COM INC DEL|.
20041019|69073F103|OWENQ|57121|OWENS CORNING|.
20041019|691497309|OXM|15892|OXFORD INDUSTRIES INC|.
20041019|691828107|OXGN|38947|OXIGENE INC|.
20041019|693183105|PCCG|47202|PCC GROUP INC|.
20041019|693262305|PCMC|178433|P-COM INC NEW|.
20041019|69331C108|PCG|42622|PG&E CORPORATION (HOLDING CO.)|.
20041019|693388100|PCM|13599|PIMCO COMM MTG SECS TRUST INC|.
20041019|693419202|PMACA|37616|PMS CAPITAL CORP CL A|.
20041019|69341D104|PLC|80200|PLC SYSTEMS INC|.
20041019|69344F106|PMCS|112540|P M C SIERRA INC|.
20041019|69344M101|PMI|36646|PMI GROUP INC (THE)|.
20041019|693483109|PKX|71874|POSCO ADS ( 1/4 COM STK)|.
20041019|69350H202|PNU|19200|PNC FINL SVCS GRP PN CAP TR D|.
20041019|69360W108|PSBH|114281|PSB HOLDINGS INC|.
20041019|69366A100|PSSI|14900|PSS WORLD MEDICAL INC|.
20041019|69371Y101|PACW|52804|PAC-WEST TELECOMM INC|.
20041019|69372L702|PCOR|858519|PACEL CORP NEW|.
20041019|693737108|PHLH|79091|PACER HEALTH CORPORATION|.
20041019|693742108|PHF|70424|PACHOLDER HIGH YIELD FD,INC.|.
20041019|694288101|PFCE|44106|PACIFIC FUEL CELL CORP|.
20041019|69433M103|PCFG|20856|PACIFIC GOLD CORP|.
20041019|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041019|694915208|PMU|36596|PACIFIC RIM MINING CP (NEW)|.
20041019|695036103|PVEG|11194|PACIFIC VEGAS GLOBAL STRAT INC|.
20041019|695113100|PHLI|12579|PACIFICHEALTH LABS INC|.
20041019|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041019|69562K100|PTIE|11198|PAIN THERAPEUTICS INC|.
20041019|696077304|PTN|203196|PALATIN TECHNOLOGIES INC|.
20041019|69713P107|PLMO|135759|PALMONE INC|.
20041019|697522209|PALL|707155|PALOMAR ENTERPRISES INC NEW|.
20041019|69806L104|PNP|12422|PAN PACIFIC RETAIL PROPS INC|.
20041019|69840W108|PNRA|67319|PANERA BREAD COMPANY CL-A|.
20041019|698410107|PAPO|61400|PANGEA PETROLEUM CORP|.
20041019|69900Q108|PMED|14667|PARADIGM MEDICAL INDS INC|.
20041019|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041019|700666100|PKOH|10209|PARK OHIO HOLDING CORP|.
20041019|701354102|PRKR|41867|PARKERVISION INC|.
20041019|70211M109|PTNR|132402|PARTNERS COMMUNICATIONS CO LTD|.
20041019|70213F102|PRTR|17244|PARTNERS TRUST FINANCIAL GROUP|.
20041019|702915307|PATY|102757|PATIENT INFOSYSTEMS INC NEW|.
20041019|703012104|PAIIE|40067|PATCH INTL INC|.
20041019|70322A119|PTMKW|17268|PATHMARK STORES INC WT 9192010|.
20041019|70336N107|PTSC|64371|PATRIOT SCIENTIFIC CORP|.
20041019|70337D108|PMCY|20192|PATRIOT MOTORCYCLES CORP|.
20041019|70337V108|PTRS|135813|PATRON SYSTEMS INC|.
20041019|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041019|704231109|PAX|19318|PAXSON COMMUNICATIONS CP CL A|.
20041019|70454G207|PCW|18492|PCCW LIMITED ADS (10 ORD) (NEW|.
20041019|704582105|PBDY|10740|PEABODYS COFFEE INC NEV|.
20041019|70468H100|PEKG|33500|PEAK ENTMT GROUP LTD|.
20041019|704911106|PBRCF|15000|PEBERCAN INC|.
20041019|70532V101|PDPR|27905|PEDIATRIC PROSTHETICS INC|.
20041019|70556K106|PSGQF|68160|PEGASUS GOLD INC|.
20041019|705904605|PGTVE|60048|PEGASUS COMMUNICATIONS CORP CL|.
20041019|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041019|707874103|PTA|86614|PENN TREATY AMERICAN CORP|.
20041019|707884102|PVR|17877|PENN VIRGINIA RESOURCE PTNRS|.
20041019|709640106|PHSL|67856|PENTHOUSE INTERNATIONAL INC|.
20041019|712714302|PSPT|104775|PEOPLESUPPORT INC.|.
20041019|713661106|PPHM|216342|PEREGRINE PHARMACEUTICALS INC|.
20041019|71375U101|PRFT|24255|PERFICIENT INC|.
20041019|714157104|PESI|166072|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041019|714236106|PBT|30451|PERMIAN BASIN RTY TR UNIT BEN|.
20041019|714265105|PER|44203|PEROT SYSTEMS CORP|.
20041019|715684106|TLK|35904|PERUSAHAAN PERSEROAN TELE ADS|.
20041019|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041019|716016209|PETC|51717|PETCO ANIMAL SUPPLIES INC|.
20041019|71646E100|PTR|16715|PETROCHINA CO LTD ADS(RP100 H|.
20041019|71648W108|PTF|53396|PETROFUND ENERGY TRUST UNITS|.
20041019|716495106|HAWK|27008|PETROHAWK ENERGY CORP|.
20041019|716549100|PEO|13850|PETROLEUM & RESOURCES CORP|.
20041019|716956107|PMGA|12000|PHARMAGLOBE AMERICA GROUP INC|.
20041019|717139208|PARS|360276|PHARMOS CORP|.
20041019|71715B409|PHRM|13469|PHARMION CORP|.
20041019|71721Q101|PHST|21500|PHARSIGHT CORPORATION|.
20041019|71722R108|ANTP|30175|PHAZAR CORP|.
20041019|719316101|PHCHF|83270|PHOTOCHANNEL NETWORKS INC|.
20041019|719358103|PHMD|17575|PHOTOMEDEX INC|.
20041019|71937M100|PHPG|26713|PHOTONICS PRODUCTS GROUP INC|.
20041019|720279108|PIR|54660|PIER 1 IMPORTS INC (DEL)|.
20041019|721467108|PPC|99471|PILGRIM'S PRIDE CORP COM|.
20041019|72200R107|PMF|31815|PIMCO MUNICIPAL INC FD|.
20041019|72200W106|PML|24818|PIMCO MUNICIPAL INCOME FD II|.
20041019|72200X104|RCS|11800|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041019|72200Y102|PNI|11667|PIMCO NY MUNI INCOME FD II|.
20041019|72201A103|PMX|35929|PIMCO MUNICIPAL INCOME FUND II|.
20041019|72201B101|PTY|27802|PIMCO CORPORATE OPPORTUNITY FD|.
20041019|72201E105|PYN|45889|PIMCO NEW YORK MUNICIPAL INCOM|.
20041019|72201H108|PFL|36413|PIMCO FLOATING RATE INCM FD SB|.
20041019|724059100|PPDA|65437|PIPELINE DATA, INC|.
20041019|72581Y101|PIVX|107000|PIVX SOLUTIONS INC|.
20041019|725906101|PDG|259283|PLACER DOME INC|.
20041019|72705B102|PLKC|114959|PLANETLINK COMMUNICATIONS INC|.
20041019|727563108|PLNI|3219428|PLASTICON INTL INC|.
20041019|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041019|72919P103|PLUG|91988|PLUG POWER INC|.
20041019|72940P106|PLRS|140587|PLURISTEM LIFE SYSTEM INC|.
20041019|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041019|730843109|PTSEF|19229|POINTS INTL LTD (CANADA)|.
20041019|731095105|PRDCQ|2225917|POLAROID CORP|.
20041019|73109X203|POHCP|20154|POLAROID HOLDING CO PFD SER A|.
20041019|73172K104|PLCM|11119|POLYCOM INC|.
20041019|731916102|POMGF|24747|POLYMED MINING CORP (F)|.
20041019|732774104|PYXP|11406|PONY EXPRESS USA INC|.
20041019|732813100|SNAK|20058|POORE BROTHERS INC|.
20041019|736126301|PRSF|19048|PORTAL SOFTWARE INC NEW|.
20041019|737310201|PSED|24922|POSEIDIS INC NEW|.
20041019|737464107|PPS|18950|POST PROPERTIES INC|.
20041019|73755L107|POT|20182|POTASH CORP SASKATCHEWAN|.
20041019|738864107|PRVB|19983|POWDER RIVER BASIN & GAS CO.|.
20041019|739276103|POWI|15299|POWER INTAGRATIONS INC|.
20041019|739308104|PWER|12198|POWER-ONE INC|.
20041019|73931C104|PWTC|87505|POWER TECHNOLOGY INC|.
20041019|73931Q103|PWCL|12836|POWERCOLD CORPORATION|.
20041019|73933E108|PWRC|505684|POWERCHANNEL INC|.
20041019|73933F105|PWLX|965535|POWERLINX INC|.
20041019|73935X104|PWC|17855|POWER SHARES ETF DYNAMIC MARKE|.
20041019|73935X203|PWO|12393|POWER SHARES ETF DYNAMIC OTC|.
20041019|73936A103|PWRM|156203|POWER 3 MED PROD INC|.
20041019|73941X833|PYE|10952|MERRILL LYN DEP INC PPLUS CL A|.
20041019|739421105|PRCS|41086|PRAECIS PHARMACEUTICALS INC|.
20041019|73942A105|PXPT|614121|PRACTICEXPERT INC|.
20041019|739727105|PRAN|11166|PRANA BIOTECHNOLOGY LTD|.
20041019|740065107|PPD|61528|PRE-PAID LEGAL SERVICES INC|.
20041019|740432109|PFVI|28853|PREFERRED VOICE INC|.
20041019|74049P102|PDVN|20374|PREMIER DEV & INVT INC|.
20041019|74082G100|PSVS|40366|PRESERVATION SCIENCES INC|.
20041019|74144T108|TROW|13121|T-ROWE PRICE GROUP INC|.
20041019|741503403|PCLN|248716|PRICELINE.COM INC NEW|.
20041019|74156D108|PMSI|37726|PRIME MED SVCS INC|.
20041019|74158R204|PMHJ|25735|PRIMEHOLDINGS.COM INC NEW|.
20041019|741618102|PMXX|29636|PRIMIX CORP|.
20041019|741929103|PRTL|223206|PRIMUS TELECOMMUNICTN GR INC|.
20041019|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041019|74266F100|PNLKQ|13491|PRO NET LINK CORP|.
20041019|74266R104|PRVT|20694|PRIVATE MEDIA GROUP LTD|.
20041019|74267T109|PRW|131360|PRO-PHARMACEUTICALS INC|.
20041019|74269U104|PRNW|206984|PROCERA NETWORKS INC|.
20041019|74338Q100|PJTG|13129|PROJECT GROUP INC|.
20041019|743425100|PSLU|100000|PROMANA SOLUTIONS INC|.
20041019|74346K103|PEIIF|147697|PROPRIETARY INDUSTRIES INC|.
20041019|743586406|PHY|25099|PROSPECT ST HI INCM PTFL(NEW)|.
20041019|743697104|PPTI|168168|PROTEIN POLYMER TECHNLGS INC|.
20041019|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041019|74373F100|PVCT|41020|PROVECTUS PHARMACEUTICAL INC|.
20041019|74386K104|PVX|65412|PROVIDENT ENERGY TR UT|.
20041019|743923104|PRVH|13300|PROVIDENTIAL HOLDINGS INC|.
20041019|74406A102|PVN|28919|PROVIDIAN FINANCIAL BANCORP|.
20041019|744289109|PDNW|5061770|PROXITY DIGITAL NETWORKS INC|.
20041019|744573106|PEG|24070|PUB SVC ENTERPRISE GROUP INC|.
20041019|74460D497|PSAPR|53200|PUBLIC STORAGE INC 6.125% CUM|.
20041019|745548107|PULB|13318|PULASKI FINANCIAL CORP|.
20041019|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041019|746144302|PROEQ|35949|PURCHASEPRO.COM INC NEW|.
20041019|746223106|PHBT|29206|PURE H20 BIO-TECHNOLOGIES INC|.
20041019|74683V100|PMG|14217|PUTNAM MUNICIPAL BOND FUND|.
20041019|746853100|PPT|10060|PUTNAM PREMIER INC TR SBI|.
20041019|746909100|PIM|13776|PUTNAM MASTER INTERMED.INCM TR|.
20041019|746927102|QLTI|30437|QLT INC|.
20041019|747260107|QTRO|52200|Q TRONICS INC|.
20041019|747268209|QTFI|89600|QT 5 INC NEW|.
20041019|747277101|QLGC|13532|QLOGIC CORP|.
20041019|74728C307|QSND|27368|QSOUND LABS INC - NEW|.
20041019|74730W101|QD|14604|QUADRAMED CORPORATION|.
20041019|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041019|747525103|QCOM|25120|QUALCOMM INC|.
20041019|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041019|74762E102|PWR|10531|QUANTA SERVICES INC|.
20041019|74762K306|QTCHQ|28750|QUANTECH LTD|.
20041019|747908101|QANT|1327700|QUANTECH ELECTRONICS CORP|.
20041019|748314101|QNKRF|46500|QUEENSTAKE RESOURCES LTD-NEW|.
20041019|74833W206|QPSA|158058|QUEPASA CORP|.
20041019|74834T103|QSFT|23778|QUEST SOFTWARE INC|.
20041019|74835X103|QMMG|78383|QUEST MINERALS & MINING INC|.
20041019|74835Y101|QSC|10882|QUESTCOR PHARMA INC|.
20041019|74837R104|KWK|28939|QUICKSILVER RESOURCES INC|.
20041019|74838J101|QDEL|24737|QUIDEL CORP|.
20041019|74839R102|QTIG|24082|QUIET TIGER INC|.
20041019|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041019|749114104|QMCI|12600|QUOTEMEDIA INC|.
20041019|749121109|Q|31164|QWEST COMMUNICATIONS INTL|.
20041019|74913K106|QVDX|15901|QUOVADX INC|.
20041019|749227302|RASNB|99080|RAIT INVESTMENT TRUST PREFERRE|.
20041019|749361101|RCNCQ|4947391|RCN CORP|.
20041019|749487104|REIC|15760|REII INC|.
20041019|749630109|RGDIF|12500|RNC GOLD INC|.
20041019|74963B105|RMH|11883|RMK HIGH INCOME FD,INC.|.
20041019|74963H102|RSF|82644|RMK STRATEGIC INCOME FUND INC|.
20041019|749685103|RPM|11535|RPM INTERNATIONAL INC. (DELAWA|.
20041019|74973Q100|RSGC|97800|RS GROUP COS INC|.
20041019|74973X105|RTGV|13568|RTG VENTURES INC|.
20041019|749941100|RFMD|370060|RF MICRO DEVICES INC|.
20041019|750483109|RDXM|41544|RADIX MARINE INC|.
20041019|75061P102|RAE|60304|RAE SYSTEMS INC|.
20041019|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041019|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041019|75156P108|RCO|5455592|RAMP CORPORATION|.
20041019|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041019|752344309|GOLD|40518|RANDGOLD RES LTD|.
20041019|75382A107|RPTN|59567|RAPTOR NETWORKS TECHNOLOGY INC|.
20041019|754055101|RSTG|984599|RASER TECHNOLOGIES INC|.
20041019|754219301|RVNM|3978171|RAVEN MOON ENTERTAINMENT INC (|.
20041019|756051306|RWLN|51457|REALITY WIRELESS NETWORKS, INC|.
20041019|75605L104|RNWK|36057|REALNETWORKS INC|.
20041019|756577102|RHAT|42863|RED HAT INC|.
20041019|757209119|RBAKW|43327|REDBACK NETWORKS INC WT EXP $5|.
20041019|757209127|RBAKZ|206808|REDBACK NETWORKS INC WT EXP $9|.
20041019|757209507|RBAK|16145|REDBACK NETWORKS INC NEW|.
20041019|757479100|REDF|140834|REDIFF.COM INDIA LTD ADS|.
20041019|757722103|RDOX|150939|REDOX TECHNOLOGY CORP|.
20041019|758075402|RWT|13283|REDWOOD TST INC|.
20041019|758204101|ENL|12348|REED ELSEVIER NV|.
20041019|75884M104|RGBI|47409|REGEN BIOLOGICS INC|.
20041019|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041019|7591EP100|RF|11104|REGIONS FINANCIAL CORP (NEW)|.
20041019|75988R108|RNVO|1240000|RENOVO HOLDINGS|.
20041019|759910102|REPR|11817|REPRO MED SYS INC|.
20041019|759916109|RGEN|75682|REPLIGEN CORP|.
20041019|76009N100|RCII|23972|RENT-A-CENTER INC|.
20041019|760975102|RIMM|125938|RESEARCH IN MOTION LTD|.
20041019|76111T102|RSSYF|13194|RSIN SYSTEMS INC|.
20041019|76122T109|RRIC|61401|RESOURCE RECOVERY INTL CORP|.
20041019|761655406|REXMY|12276|REXAM PLC ADR - NEW|.
20041019|76189P107|REZT|21930|REZCONNECT TECH INC|.
20041019|762397107|RHA|1276662|RHODIA ADS(RP 1 COM FF)|.
20041019|762875102|RICX|24552|RICEX CO (DE)|.
20041019|766909105|RNO|144375|RIO NARCEA GOLD MINES INC (F)|.
20041019|767054109|RFECF|195863|RIO FORTUNA EXPLORATION CORP|.
20041019|76774E103|RITA|33093|RITA MEDICAL SYSTEMS, INC.|.
20041019|769749102|RMSG|631649|ROAMING MESSENGER INC|.
20041019|770035202|RNKE|55297|ROANOKE TECHNOLOGY CORP|.
20041019|771074309|RVSI|60139|ROBOTIC VISION SYSTEMS INC NEW|.
20041019|773816103|RPHL|11086|ROCKPORT HEALTHCARE GR INC|.
20041019|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041019|775901101|RMRSF|20500|ROME RESOURCES LTD|.
20041019|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041019|780008108|ROXI|42584|ROXIE, INC|.
20041019|78004V202|RSA|49384|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041019|780087102|RY|27661|ROYAL BANK OF CANADA|.
20041019|780097804|RBSPR|13469|ROYAL BK OF SCOTLAND GP ADS F|.
20041019|780257804|RD|68982|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041019|78051D105|ROAKF|22409|ROYAL OAK MINES INC|.
20041019|780910105|RVT|62156|ROYCE VALUE TRUST INC.|.
20041019|780915104|RMT|95948|ROYCE MICRO-CAP TRUST INC|.
20041019|781490107|RFHB|16896|RUMSON-FAIR HAVEN BANK & TR CO|.
20041019|781847108|RSHF|73002|RUSH FINANCIAL TECHNOLOGIES IN|.
20041019|784028102|POOL|18471|SCP POOL CORP|.
20041019|78403A106|SCOX|20021|SCO GROUP INC (THE)|.
20041019|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041019|784121105|SFCC|12155|SFBC INTERNATIONAL INC.|.
20041019|78425W102|SIFI|82151|SI FINANCIAL GROUP INC|.
20041019|78440P108|SKM|24893|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041019|784429102|SITI|233345|SLS INTERNATIONAL INC|.
20041019|78457Q106|SMSE|25668|SMS @CTIVE TECHNOLOGIES CORP|.
20041019|78462F103|SPY|1630840|SPDR TR UNIT SER-1|.
20041019|78464M106|SRSL|19370|SRS LABS INC|.
20041019|785070103|SYYS|13832|SYS|.
20041019|78645V108|SAFSQ|10283|SAFESCRIPT PHARMACIES INC|.
20041019|786578302|SFLK|63606|SAFLINK CORP-NEW|.
20041019|789554102|SGGM|195334|ST GEORGE METALS INC|.
20041019|792860108|STA|23794|ST PAUL TRAVELERS COS INC (THE|.
20041019|79466L302|CRM|21349|SALESFORCE.COM INC|.
20041019|794907105|HIX|15775|SALOMON BROS HI INCM FD II INC|.
20041019|794912105|EFL|14403|SALOMON BROTHERS EMERG MKTS FL|.
20041019|795757103|SFP|577791|SALTON INC|.
20041019|79586Q108|LIV|15334|SAMARITAN PHARMACEUTICALS|.
20041019|795912104|SMXMF|26058|SAMEX MINNING CORP (F)|.
20041019|79604V105|SAMC|41447|SAMSONITE CORP|.
20041019|799549100|STUOF|25544|SAN TELMO ENERGY LTD|.
20041019|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041019|80004C101|SNDK|1575432|SANDISK CORP|.
20041019|801006107|SGNC|11633|SANGUINE CORP|.
20041019|80105N105|SNY|56983|SANOFI-AVENTIS ADR|.
20041019|803021609|STOSY|10296|SANTOS LTD ADR|.
20041019|803025105|SNULF|22000|SANU RES LTD|.
20041019|803111103|SLE|20132|SARA LEE CORP|.
20041019|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041019|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041019|804098101|SAY|30526|SATYAM COMPUTER SERVICES LTD|.
20041019|80409Q200|MJN|13022|MSDW STRUCTURED ASSET CP SATUR|.
20041019|804111201|HJL|70200|SATURNS SER 2004-6 6% DEFER CL|.
20041019|804112209|DKW|14953|SATURNS GDMAN SACHS GRP INC BK|.
20041019|80411H206|HJD|10614|SATURNS AT&T CRP MS STRUCT ASS|.
20041019|80411L207|HJH|24500|SATURNS AT&T CP DEBT BKD SER 2|.
20041019|80411U207|HJG|68089|SATURNS GOLDMAN SACHS GRP INC|.
20041019|80411Y209|HJJ|58700|MS STRKD AST CORP SATURN SACHS|.
20041019|805379104|SVYR|39928|SAVOY RESOURCES CORP|.
20041019|806832101|BUNZQ|81950|SCHLOTZSKYS INC|.
20041019|808655104|SFA|53631|SCIENTIFIC ATLANTA INC|.
20041019|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041019|80917V105|SMNPF|28800|SCORPIO MINING CORP|.
20041019|80917W202|SCRH|1012052|SCORES HOLDING COMPANY INC (UT|.
20041019|811054204|SSP|10932|SCRIPPS CO (E.W.) CL-A "NEW"|.
20041019|81114Y108|GCS|191689|SCUDDER GLOBAL COMMODITIES STK|.
20041019|811153105|KHI|36036|SCUDDER HIGH INCOME TRUST|.
20041019|81118Q101|KMM|13330|SCUDDER MULTI-MKT INC TST|.
20041019|81118R604|KTF|75954|SCUDDER MUNICIPAL INCOME TRUST|.
20041019|81119Q100|SRQ|14833|SCUDDER RREEF REAL REAL ESTATE|.
20041019|811699107|SEAC|77210|SEACHANGE INTL INC|.
20041019|811916105|SA|11336|SEABRIDGE GOLD INC|.
20041019|81213Y108|SLIF|37211|SEALIFE CORP|.
20041019|81222Q104|SHGY|16900|SEARCHGUY.COM INC|.
20041019|81369Y506|XLE|54051|ENERGY SECTOR SPDR|.
20041019|81369Y605|XLF|3298143|FINANCIAL SECTOR SPDR|.
20041019|81369Y803|XLK|15629|TECHNOLOGY SECTOR SPDR|.
20041019|81369Y886|XLU|15062|UTILITIES SECTOR SPDR|.
20041019|813714102|SDGL|12803|SECURED DIGITAL APPLICATIONS I|.
20041019|813718103|SSVC|49966|SECURED SERVICES INC|.
20041019|815704101|SBYN|21757|SEEBEYOND TECHNOLOGY CORP|.
20041019|815801105|SZI|781900|SEGMENTZ INC|.
20041019|81603X108|SEKEY|12726|SEIKO EPSON CORP UNSPONSORED A|.
20041019|816074405|SELA|14545|SEITEL INC NEW|.
20041019|816078307|SKHSY|34291|SEKISUI HOUSE LTD SPONS ADR|.
20041019|81663N206|SMI|52761|SEMICONDUCTOR MANUFACTURING IN|.
20041019|816922108|SEMFF|10000|SEMAFO INC|.
20041019|817208408|SNT|75482|SENESCO TECHNOLOGIES INC|.
20041019|817209307|SNTK|30002|SENETEK PLC ADR|.
20041019|81731K101|SKVY|16484|SENTRY TECHNOLOGY CORP|.
20041019|81735E101|SQUM|196030|SEQUIAM CORPORATION|.
20041019|81752M101|SRA|258725|SERONO SA ADS(RP 1/40 BEARER|.
20041019|81763Q109|SVCW|129666|SERVICEWARE TECHNOLOGIES INC|.
20041019|81941Q203|SNDA|53918|SHANDA INTERACTIVE ENTERTAINME|.
20041019|819447103|SHIR|10810|SHANNON INTERNATIONAL RESOURCE|.
20041019|822703609|SC|21329|SHELL TRANS&TDG PUB LTD DS|.
20041019|822825105|SHRN|189813|SHELRON GROUP INC|.
20041019|823222104|STLOF|367739|SHEP TECHNOLOGIES INC|.
20041019|824841407|SSDOY|61415|SHISEIDO CO LTD SPON ADR|.
20041019|824916100|SBKEF|42335|SHININGBANK ENERGY INCOME FD|.
20041019|825549108|SHFL|59982|SHUFFLE MASTER INC|.
20041019|826197501|SI|48455|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041019|826565103|SIGM|115770|SIGMA DESIGNS INC|.
20041019|826917106|SIGA|24707|SIGA TECHNOLOGIES INC|.
20041019|827056102|SGI|1287784|SILICON GRAPHICS INC|.
20041019|827084864|SPIL|82441|SILICONWARE PRECISON IND ADS|.
20041019|827453101|SBUM|10166|SILVER BUCKLE MINES INC|.
20041019|828145102|SSSU|17464|SILVER SCREEN STUDIOS INC|.
20041019|828234203|SVSE|20566|SILVER STAR ENERGY INC NEW|.
20041019|82823L106|SSRI|78140|SILVER STANDARD RES INC (F)|.
20041019|82834V101|SLVO|24703|SILVERADO FINANCIAL INC|.
20041019|828806109|SPG|11870|SIMON PROPERTIES GROUP INC|.
20041019|828806802|SPGPR|26434|SIMON PROPERTY GROUP INC NEW P|.
20041019|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041019|829322304|SMD|89727|SINGING MACHINE (THE)|.
20041019|82935D109|SFSH|29484|SINOFRESH HEALTHCARE INC|.
20041019|829400100|SINX|28338|SIONIX CORP|.
20041019|829669100|RNAI|12454|SIRNA THERAPEUTICS INC|.
20041019|82966U103|SIRI|136742|SIRIUS SATELLITE RADIO INC|.
20041019|82967C102|SIRC|45002|SIRICOMM INC|.
20041019|82980K107|SWW|24158|SITEL CORPORATION|.
20041019|83080P103|SKYF|12742|SKY FINANCIAL GROUP INC|.
20041019|83082V207|SBWL|688481|SKYBRIDGE WIRELESS INC NEW|.
20041019|83088D102|SWYC|1509977|SKYWAY COMMUNICATIONS HLDG COR|.
20041019|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041019|83169A100|SMTKQ|79726|SMARTALK TELESERVICES INC|.
20041019|83169M302|SSRV|14723|SMARTSERV ONLINE INC NEW|.
20041019|831756101|SWB|34750|SMITH & WESSON HLDG CORP|.
20041019|831913108|SMTR|3291535|SMARTIRE SYSTEMS INC|.
20041019|832154108|SMSI|13354|SMITH MICRO SOFTWARE INC|.
20041019|832682207|SMTXD|31001|SMTC CORPORATION NEW|.
20041019|83306T103|SCOS|14400|SNOCONE SYSTEMS INC COM STK|.
20041019|83364L109|SCGLY|18359|SOCIETE GENERALE FRANCE SP ADR|.
20041019|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041019|83402A107|SFBD|14902|SOFTBRANDS INC|.
20041019|83404B103|SWH|54000|SOFTWARE DEP (HOLDRS) TR 2040|.
20041019|83408W103|SOHU|41666|SOHU.COM INC|.
20041019|83415A201|SLRE|64371|SOLAR ENERGY LTD - NEW|.
20041019|83545R108|SOFO|95524|SONIC FOUNDRY INC|.
20041019|835460106|SNIC|20518|SONIC SOLUTIONS|.
20041019|83568V101|SNRN|111418|SONORAN ENERGY INC|.
20041019|83568W109|SONT|122469|SONTRA MED CORP|.
20041019|835692104|SNUS|11824|SONUS PHARMACEUTICALS INC|.
20041019|83614R104|SDRT|17692|SOURCE DIRECT HOLDINGS INC|.
20041019|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041019|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041019|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041019|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041019|84611B100|SOYO|60723|SOYO GROUP INC|.
20041019|846241107|SPDV|13668|SPACEDEV INC|.
20041019|846330108|SNF|188642|SPAIN FUND INC|.
20041019|846495109|SPAL|52227|SPANTEL COMMUNICATIONS INC (FL|.
20041019|847309101|SJCK|136967|SPEAR & JACKSON INC|.
20041019|847635109|SPRX|1251700|SPECTRX INC|.
20041019|84763A108|SPPI|305677|SPECTRUM PARMACEUTICALS INC|.
20041019|84763F107|SSPI|44016|SPECTRUM SIGNAL PROCESSING INC|.
20041019|84764A107|SPSC|15576|SPECTRUM SCIENCES & SOFTWARE H|.
20041019|84770S100|SPEM|37245|SPEEDEMISSIONS INC|.
20041019|848402103|SPCO|90250|SPESCOM SOFTWARE INC|.
20041019|848420105|SFN|16876|SPHERION CORP|.
20041019|84920K106|SSWH|62247|SPORTS WHEELS INC|.
20041019|852061100|FON|112151|SPRINT CORP FON COM|.
20041019|852312305|STAA|18854|STAAR SURGICAL CO|.
20041019|852442102|SFDE|21919|STAFFORD ENERGY INC|.
20041019|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041019|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041019|853373108|STDE|13056|STANDARD ENERGY CORP|.
20041019|85375C101|SPF|26502|STANDARD PACIFIC CORP|.
20041019|85512C105|SGU|25697|STAR GAS PARTNERS L.P.|.
20041019|85517P101|STSI|34858|STAR SCIENTIFIC INC|.
20041019|855906103|STHK|52851|STARTECH ENVIRONMENTAL CORP|.
20041019|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041019|858119100|STLD|18310|STEEL DYNAMICS INC|.
20041019|85815M107|SCLD|33157|STEELCLOUD INC|.
20041019|858525108|SLOAF|2202700|STELCO INC CV CL-A COM (F)|.
20041019|85856W105|STEL|174241|STELLENT INC|.
20041019|85857R105|STEM|383526|STEMCELLS INC|.
20041019|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041019|859410102|SRLM|86479|STERLING MNG CO|.
20041019|861020105|SMKT|125000|STOCK MARKET SOLUTIONS INC|.
20041019|86126T203|STKR|13875|STOCKERYALE INC|.
20041019|861273100|SWEB|36727|STOCKGROUP INFORMATION SYS INC|.
20041019|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041019|861837102|STG|142159|STONEPATH GROUP INC|.
20041019|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041019|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041019|86210N104|SENGQ|53393|STORAGE ENGINE INC|.
20041019|862168101|SMEFF|10373|STORM CAT ENERGY CORPORATION|.
20041019|86267N106|SPRU|3765003|STRAT PETROLEUM LTD|.
20041019|862685104|SSYS|13780|STRATASYS INC|.
20041019|862719101|SGL|14652|STRATEGIC GLOBAL INCOME FUND|.
20041019|862924107|FUEL|18403|STREICHER MOBILE FUELING INC|.
20041019|863170304|SSVG|80025|STRATUS SERVICES GROUP INC NEW|.
20041019|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041019|863308102|FEU|26940|STREETTRACKS DOW JONES STOXX 5|.
20041019|863308201|FEZ|19668|STREETTRACKS DOW JONES EURO ST|.
20041019|86330E208|ELV|22903|ST TR DOW JNS U.S. LG CAP VAL|.
20041019|86330E505|DGT|12030|ST TR DOW JNS GLOB TITANS INDX|.
20041019|86330E703|MTK|15065|ST TR MRG STLY TECH INDX FD|.
20041019|86330E885|FFF|13263|FORTUNE 500 INDEX FUND|.
20041019|86336M105|SGHT|12314|STRONGHOLD TECHNOLOGIES INC|.
20041019|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041019|864482104|SPH|31539|SUBURBAN PROPANE PARTNERS L.P.|.
20041019|865378103|SLPH|99281|SULPHCO INC|.
20041019|866366107|SUMU|1331968|SUMMUS INC|.
20041019|86676H302|SUHJY|11216|SUN HUNG KAI PPTY LTD SP ADR|.
20041019|866810104|SUNW|21062|SUN MICROSYSTEMS INC|.
20041019|86681R105|SNNW|16280|SUN NETWORK GR INC|.
20041019|866953102|SBAQ|53121|SUNBURST ACQUISITIONS IV INC|.
20041019|867220105|SNTL|64190|SUNCOAST NATURALS INC|.
20041019|867373102|SGIHF|23341|SUNGOLD INTL HLDGS CORP|.
20041019|86744M101|SCMI|88955|SUNNCOMM INTERNATIONAL INC|.
20041019|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041019|86768K106|SRZ|13672|SUNRISE SENIOR LIVING, INC. CO|.
20041019|86769Q102|SGCNF|14470|SUNRIDGE GOLD CORP(F)|.
20041019|8676EP108|STKL|14324|SUNOPTA INC|.
20041019|86804U100|SPCK|40077|SUPERCLICK INC|.
20041019|868059106|SUPG|43284|SUPERGEN INC|.
20041019|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041019|868168105|SUP|207056|SUPERIOR INDUSTRIES INTL INC|.
20041019|868265208|SIOR|14100|SUPERIOR OIL & GAS CO.|.
20041019|868536103|SVU|28637|SUPERVALU INC|.
20041019|868581109|SPWP|18556|SUPERWIPES INC|.
20041019|86866R102|SURE|52776|SUREBEAM CORPORATION|.
20041019|86866W101|SSTY|24051|SURE TRACE SECURITY CORP|.
20041019|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041019|868873100|SRDX|148131|SURMODICS INC|.
20041019|868905100|SURBF|25000|SUR AMERICAN GOLD CORP (F)|.
20041019|869380105|STRN|15019|SUTRON CORP|.
20041019|870756103|SWFT|35688|SWIFT TRANSPORTATION INC(NV)|.
20041019|87089C104|SWME|902279|SWISS MEDICA INC|.
20041019|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041019|87162Q103|SYBD|75212|SYNTHETIC BLOOD INTL INC|.
20041019|87162W100|SNX|11230|SYNNEX CORPORATION|.
20041019|87163A107|SGYS|2668409|SYNERGY SOFTWARE DEVELOPMENT I|.
20041019|87187Q104|STEK|17271|SYSTEMONE TECHNOLOGIES INC|.
20041019|872012109|SEVI|1202467|SYSTEMS EVOLUTION INC|.
20041019|872228101|TBXR|39545|T B X RESOURCES INC|.
20041019|872275102|TCB|69732|TCF FINANCIAL CORP|.
20041019|87233W105|TCPI|23435|TCPI INC|.
20041019|872375100|TE|35146|TECO ENERGY INC|.
20041019|872417308|TGCI|14532|TGC INDUSTRIES INC-|.
20041019|87260Y107|TNXT|18735|TNX TELEVISION HOLDINGS INC|.
20041019|87280R108|TYW|18423|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20041019|873061105|TVCE|44709|TVC TELECOM INC|.
20041019|873774103|TAG|154600|TAG-IT PACIFIC,INC|.
20041019|87377N101|TAGOF|12022|TAG OIL LTD|.
20041019|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041019|874054109|TTWO|11510|TAKE-TWO INTERACTIVE SOFTWARE|.
20041019|87425E103|TLM|128299|TALISMAN ENERGY INC|.
20041019|87535D102|TRXAF|372898|TAN RANGE EXPLORATN CRP (F)|.
20041019|87582U106|TNGO|2486342|TANGO INC|.
20041019|875833105|TSYW|10107|TANKLESS SYSTEMS WORLDWIDE INC|.
20041019|87588Q109|TNOX|386211|TANOX INC|.
20041019|876090309|TTLA|214402|TARANTELLA INC NEW|.
20041019|87614B100|TBM|170459|TARGETS TRUST XV TARGETED GROW|.
20041019|87614E104|TGD|33157|TARGETS TR XVIII 10% TARGETED|.
20041019|87614G109|TTA|28009|MORGAN STLY % TARGET W/RSP COM|.
20041019|876287103|TARR|63327|TARRAGON CORPORATION|.
20041019|876289109|TAGS|1804600|TARRANT APPAREL GROUP|.
20041019|876511106|TGB|130361|TASEKO MINES LTD|.
20041019|87651B104|TASR|3148262|TASER INTERNATIONAL INC|.
20041019|87652D109|TKER|671372|TASKER CAPITAL CORPORATION|.
20041019|876556200|TFRY|122495|TASTY FRIES INC-NEW|.
20041019|876568502|TTM|10500|TATA MOTORS LIMITED ADS|.
20041019|87815W101|TSPT|13986|TEAM SPORTS ENTERTAINMENT INC|.
20041019|878249101|TCHL|309992|TECH LABORATORIES INC|.
20041019|878483106|TOUS|58452|TECHNICAL OLYMPIC USA INC|.
20041019|878508100|TEVT|31671|TECHNICAL VENTURES INC|.
20041019|878610104|TCPS|17439|TECHNOCONCEPTS INC|.
20041019|87872T108|TSCC|54867|TECHNOLOGY SOLUTIONS CO|.
20041019|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041019|879008100|TGAL|61229|TEGAL CORP|.
20041019|87923P105|TRO|236475|TEL CTR OEST CEL PT ADS(RP3000|.
20041019|879246106|TNE|99382|TELE NORTE LEST PRT ADS (1 PFD|.
20041019|879278208|NZT|23928|TELECOM CORP NEW ZEALAND ADS|.
20041019|879287308|TBH|59300|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041019|87929A102|TSP|10350|TELECOMUNIC S PAU ADS(RP1000PF|.
20041019|87929J103|TSYS|39970|TELECOMMUNICATIONS SYS INC "A"|.
20041019|879403780|TMX|26660|TELEFONOS DE MEX ADR(REP 20-L)|.
20041019|87943Q109|TKA|136311|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041019|87946Q106|TLPE|185354|TELEPLUS ENTERPRISES INC|.
20041019|87952L108|TCP|371877|TELES CELULAR PRT ADS(RP2500PF|.
20041019|879604106|TKO|208772|TELKONET INC|.
20041019|879664100|TLAB|27113|TELLABS INC|.
20041019|87969M107|TELS|11633|TELS CORPORATION|.
20041019|87970T208|WRLS|13282|TELULAR CORPORATION-NEW|.
20041019|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041019|880192109|TEI|16299|TEMPLETON EMER MKTS INCM FD|.
20041019|880198106|GIM|108379|TEMPLETON GLOBAL INCOME FD|.
20041019|88024N106|TNTI|19445|TEN STIX INC|.
20041019|88033A103|TENF|21066|TENFOLD CORPORATION|.
20041019|88033T102|TNTU|13480|TENGTU INTL CORP|.
20041019|880770102|TER|15618|TERADYNE INC|.
20041019|880775101|TERN|17777|TERAYON COMMUNICATIONS SYS|.
20041019|88078L105|TRCA|180477|TERCICA INC|.
20041019|880915103|TRA|87343|TERRA INDUSTRIES INC|.
20041019|88101A100|TSYI|11748|TERRA SYSTEMS INC|.
20041019|881448104|TWW|248345|TERREMARK WORLDWIDE,INC|.
20041019|881575302|TSCDY|52396|TESCO PLC SPONS ADR|.
20041019|881624209|TEVA|45528|TEVA PHARMACEUTCL INDS ADR|.
20041019|882508104|TXN|44762|TEXAS INSTRUMENTS|.
20041019|882892102|TXEO|38028|TEXEN OIL & GAS INC.|.
20041019|882904105|TTF|12711|THAI FUND INC|.
20041019|88335R101|TGLO|266705|THEGLOBE.COM INC|.
20041019|88338T104|THRX|12779|THERAVANCE INC|.
20041019|883550105|TMXIQ|11451|THERMATRIX INC|.
20041019|883623209|KOOL|39457|THERMOGENESIS CORP NEW|.
20041019|88368Q103|TSCM|19227|THESTREET.COM INC|.
20041019|884099102|THTHF|293976|THINKPATH INC|.
20041019|885175307|THOR|106029|THORATEC CORPORATION|.
20041019|885218107|TMA|31397|THORNBURG MORTGAGE INC|.
20041019|885908103|TBMLF|100000|TIBERON MINERALS LTD|.
20041019|88632Q103|TIBX|29431|TIBCO SOFTWARE INC|.
20041019|88633M200|TIXX|10006|TICKETS.COM INC NEW|.
20041019|88673X207|TGTL|96055|TIGER TELEMATICS INC NEW|.
20041019|88706P106|TSU|20215|TIM PARTICIPACOES S.A. ADS (EA|.
20041019|887317105|TWX|86744|TIME WARNER INC.|.
20041019|88825M109|TSSR|10562|TISSERA INC|.
20041019|888278108|TTGH|103954|TITAN GEN HLDGS INC|.
20041019|888706108|TIVO|115771|TIVO INC|.
20041019|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041019|889728200|TOMO|57987|TOM ONLINE INC SPONS ADR (CAYM|.
20041019|890030208|TKS|11463|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041019|890333107|TOO|12776|TOO INC|.
20041019|890888100|TRBY|177390|TORBAY HOLDINGS INC|.
20041019|891050106|TRGL|12031|TOREADOR RESOURCES CORP|.
20041019|891160509|TD|24961|TORONTO-DOMINION BANK (THE)|.
20041019|89141B108|TREN|53506|TORRENT ENERGY CORP|.
20041019|891479107|TOVC|30454|TORVEC INC|.
20041019|89151E109|TOT|81700|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041019|891549107|TTMC|26018|TOUCHTUNES MUSIC CORP CL A|.
20041019|89154R107|TSNU|138174|TOUCHSTONE RESOURCES USA INC|.
20041019|891707101|TWR|3367323|TOWER AUTOMOTIVE INC|.
20041019|89351T104|TRSJF|15000|TRANSAT A T INC (F)|.
20041019|89353D107|TRP|29641|TRANSCANADA CORPORATION(HOLDIN|.
20041019|89365P106|TFHIZ|15373|TRANSFINANCIAL HOLDINGS INC.|.
20041019|893735100|TKTX|16288|TRANSKARYOTIC THERAPIES INC|.
20041019|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041019|89376N108|TMXN|21641|TRANSMERIDIAN EXPLORATION INC|.
20041019|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041019|89376R109|TMTA|1565421|TRANSMETA CORPORATION|.
20041019|89388V106|TRPL|595000|TRANSPORTATION LOGISTICS INTL|.
20041019|894065101|TXCC|154240|TRANSWITCH CORP|.
20041019|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041019|89421Q106|TZOO|500512|TRAVELZOO INC|.
20041019|89486R106|TRDM|15881|TREND MINING CO|.
20041019|89532A107|TYRIA|746005|TREY RES INC CL A|.
20041019|895891109|QBID|3161858|TRIANGLE MULTI-MEDIA INC|.
20041019|89608P103|TCLL|11738|TRICELL INC|.
20041019|896106101|TMAR|176874|TRICO MARINE SERVICES INC|.
20041019|89625S106|TMEG|79109|TRIMEDIA ENTERTAINMENT GROUP I|.
20041019|896263100|TRMS|38897|TRIMERIS INC|.
20041019|896438108|TRIB|10223|TRINITY BIOTECH PLC SPONS ADR|.
20041019|89672P104|TRPH|45517|TRIPATH TECHNOLOGY INC|.
20041019|89707M100|TPBV|99562|TROPICAL BEVERAGE INC|.
20041019|89708P102|TSIC|25853|TROPICAL SPORTSWEAR INTL CORP|.
20041019|897838108|TUENF|51400|TRUE ENERGY INC (CANADA)|.
20041019|897842308|TRHL|62021|TRUE HEALTH INC NEW|.
20041019|89784N104|TRLG|60269|TRUE RELIGION APPAREL INC|.
20041019|898168109|DJTC|550237|TRUMP HOTELS & CASINO RESORTS|.
20041019|899694103|TUMIF|52747|TUMI RESOURCES LTD (CANADA)|.
20041019|900006107|TRBO|103110|TURBOCHEF TECHNOLOGIES INC|.
20041019|900901307|TKEGF|100000|TUSK ENERGY INC  (F)|.
20041019|901103101|TUTS|100998|TUT SYSTEMS INC|.
20041019|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041019|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041019|901185108|TTTP|108500|12 TO 20 PLUS INC|.
20041019|90130C206|TFCT|163101|21ST CENTURY TECHNOLOGIES INC|.
20041019|90136Q100|TCHC|29859|21ST CENTURY HLDGS CO.|.
20041019|902549500|UALAQ|11041555|UAL CORP(NEW)|.
20041019|902549708|UALZQ|58127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041019|90254Y208|UALNQ|336122|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041019|902948108|USPL|333983|U.S. PLASTIC LUMBER CO|.
20041019|90328S401|USTT|1826494|USA TECHNOLOGIES INC-NEW|.
20041019|90331S109|CLEC|66121|US LEC CORP CL-A|.
20041019|903326106|USBO|34240|US BIOTEC INC (NV)|.
20041019|903328102|UCAD|248358|US CANADIAN MINERALS INC|.
20041019|90338R104|UNWR|75447|US UNWIRED INC|.
20041019|90341J107|UMSY|201891|U.S. MEDSYS CORP|.
20041019|903449106|UACP|28351|UAUTHORIZE CORPORATION|.
20041019|90347N102|UCAP|29303|UCAP INC COLO|.
20041019|903849107|ULTE|410625|ULTIMATE ELECTRONICS INC|.
20041019|90384V207|UFSY|63916|ULTIMATE FRANCHISE SYSTEMS INC|.
20041019|904214103|UMPQ|11159|UMPQUA HOLDINGS CORP|.
20041019|904323102|UGSI|10646|UNERGROUND SOLUTIONS INC.|.
20041019|90458E107|UBB|222300|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041019|904669108|UDGI|25604|UNIDIGITAL INC|.
20041019|90467L209|UFAB|41942|UNIFAB INTL INC NEW|.
20041019|904743101|UNFY|20532|UNIFY CORPORATION|.
20041019|904784709|UN|10303|UNILEVER NV(NEW) NY SHARES|.
20041019|907818108|UNP|16782|UNION PACIFIC CORPORATION|.
20041019|910189109|UDVE|305170|UNITED DEVELOPMENT INT'L|.
20041019|910197102|UDR|11697|UNITED DOMINION RLTY TR INC(MA|.
20041019|91058F304|UHCP|56787|UNITED HERITAGE CORP|.
20041019|910852201|UMCI|13500|UNITED MEDICORP INC|.
20041019|910873207|UMC|43763|UNITED MICROELECTRONICS CORP|.
20041019|911312106|UPS|12263|UNITED PARCEL SERVICE,INC.CL B|.
20041019|91152M106|UNSP|89092|UNITED SPECIALTIES INC|.
20041019|911549103|UAMY|11703|U S ANTIMONY CORP|.
20041019|911758209|USCI|4066371|UNITED STS CRUDE INTL INC NEW|.
20041019|911805109|USEG|67569|U S ENERGY CORP|.
20041019|911905503|UAIRQ|418019|US AIRWAYS GROUP INC CL A NEW|.
20041019|91274T104|USWF|599559|US WIND FARMING INC|.
20041019|912909108|X|237400|UNITED STATES STEEL CP|.
20041019|913287108|UTRX|15937|UNITRONIX CORP|.
20041019|913347100|UTYW|164550|UNITY WIRELESS CORPORATION|.
20041019|913356101|UVCL|1105042|UNIVERCELL HOLDINGS INC|.
20041019|91335U108|UNVC|14092|UNIVEC INC|.
20041019|91336M204|UAXSQ|18457|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041019|913427209|UCSY|120000|UNIVERSAL COMMUNICATION SYSTEM|.
20041019|913459103|UDTT|579577|UNIVERSAL DETECTION TECHNOLOGY|.
20041019|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041019|913586103|UGHO|1199198|UNIVERSAL GUARDIAN HLDGS INC|.
20041019|91359M107|UIBI|23585|UNIVERSAL ICE BLAST INC|.
20041019|913854204|UVSS|21102|UNIVERSAL SYSTEMS INC WASHINGT|.
20041019|91688L101|UPTD|96017|UPTREND CORP|.
20041019|916901309|URIX|1256676|URANIUM RESOURCES INC|.
20041019|917022105|URMP|324195|URANIUM POWER CORPORATION|.
20041019|917068207|URBT|14780|URBAN TELEVISION NETWORK CORP|.
20041019|91729G301|UDW|17020|US DATAWORKS, INC (NEW)|.
20041019|91729J107|USGA|12078|US GLOBAL NANOSPACE INC|.
20041019|91732M105|USUR|162039|USURF AMERICA,INC|.
20041019|917488108|UTMD|10437|UTAH MEDICAL PRODUCTS INC|.
20041019|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041019|917920100|VITX|70650|V.I. TECHNOLOGIES INC|.
20041019|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041019|918019100|UTH|52527|UTILITIES HOLDRS TST|.
20041019|918076100|UTSI|19908|UTSARCOM INC|.
20041019|91819B105|LNUX|33012|VA SOFTWARE CORP|.
20041019|918204108|VFC|16866|V. F. CORPORATION|.
20041019|918221201|VGTE|282080|VG TECH INC NEW|.
20041019|918239104|VIPM|80000|V I P  COMLINK|.
20041019|91828L102|VNTB|144838|V-NET BEVERAGE INC|.
20041019|91829G102|VRBPF|30449|VRB POWER SYSTEMS INC|.
20041019|918914102|VLNC|494836|VALENCE TECHNOLOGY INC|.
20041019|919134304|VLEEY|384898|VALEO SPONS ADR|.
20041019|91913E302|VLTS|627416|VALENTIS INC|.
20041019|91913Y100|VLO|26229|VALERO ENERGY CORP (NEW)|.
20041019|91915P107|VLDI|138752|VALIDIAN CORPORATION|.
20041019|919910109|VLST|38627|VALUESTAR CORP|.
20041019|92038N102|VUSAQ|52000|VALUE AMERICA INC|.
20041019|920911104|VIT|105125|VAN KAMP CAP HI INCM TST|.
20041019|920913100|VLT|21160|VAN KAMP CAP HI INCM TST II|.
20041019|920933108|VTJ|17035|VAN KP CAP TST INV GRD NJ MNI|.
20041019|920944105|VOT|12633|VAN KP CAP MUNI OPP TST II|.
20041019|920961109|VVR|114929|VAN KP CP SR INCM TST|.
20041019|921020103|VDM|10175|VAN DER MOOLEN HOLDING N.V.|.
20041019|92202C106|VNGRF|18420|VANGOLD RESOURCES LTD|.
20041019|92204A504|VHT|30886|VANGUARD HEALTH CARE INDEX FUN|.
20041019|92220P105|VAR|40077|VARIAN MEDICAL SYSTEMS INC|.
20041019|92230Y104|VDSI|66875|VASCO DATA SECURITY INTL INC|.
20041019|92231M109|VASC|41001|VASCULAR SOLLUTIONS INC|.
20041019|92232F103|VSGN|47101|VASOGEN INC.|.
20041019|922576202|VLXC|62961|VELTEX CORP NEW|.
20041019|922603204|VNCO|20000|VENCOR INTL INC|.
20041019|92261Q202|VNX|46068|VENDINGDATA CORP|.
20041019|922908611|VBR|23233|VANGUARD SMALL CAP VALUE INDEX|.
20041019|922908629|VO|72750|VANGUARD MID CAP INDEX FD|.
20041019|922908769|VTI|10618|VANGUARD TOTAL STK MKT INDX FD|.
20041019|923275101|VENSQ|46310|VENTURE STORES INC|.
20041019|923394100|VDYS|515355|VERISYS INC|.
20041019|923428106|VRDE|32365|VERIDIEN CORP|.
20041019|92343E102|VRSN|24967|VERISIGN INC|.
20041019|92343V104|VZ|13437|VERIZON COMMUNICATIONS|.
20041019|925317109|VRSO|900496|VERSO TECHNOLOGIES INC.|.
20041019|92532L206|VERT|288731|VERTICALNET INC|.
20041019|92532R203|VCSY|266845|VERTICAL COMPUTER SYS INC-NEW-|.
20041019|925524100|VIA|30021|VIACOM INC CL A|.
20041019|925524308|VIAB|7003674|VIACOM INC CL B|.
20041019|92553X204|VISH|15447|VIASTAR HOLDINGS INC-NEW|.
20041019|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041019|925621104|VCRYF|15515|VICEROY EXPLORATION LTD (CANAD|.
20041019|925903106|VICI|240791|VICTOR INDS INC (IDAHO)|.
20041019|925912107|VNWI|12016|VIA NET.WORKS INC|.
20041019|92659D201|VDWB|97735|VIDEO WITHOUT BOUNDARIES INC C|.
20041019|92672P108|VWPT|10756|VIEWPOINT CORPORATION|.
20041019|926734104|VIGN|106550|VIGNETTE CORP|.
20041019|926924101|VKERF|11726|VIKING ENERGY RTY TR UT|.
20041019|927624106|VION|66169|VION PHARMACEUTICALS INC|.
20041019|927625103|VQPH|66127|VIOQUEST PHARMACEUTICALS INC|.
20041019|927638403|VRA|127925|VIRAGEN INC NEW|.
20041019|92823R201|VLGC|21859|VIROLOGIC INC|.
20041019|928241108|VPHM|17527|VIROPHARMA INC|.
20041019|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041019|92827K103|VTSI|217010|VIRTRA SYSTEMS, INC.|.
20041019|928297100|VSNI|329165|VISEON INC|.
20041019|92829M107|VSYS|14129|VISCOUNT SYSTEMS INC|.
20041019|92831U105|VJET|99258|VISIJET INC|.
20041019|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041019|928369305|VMTI|92688|VISTA MEDICAL TECHNOLOGIES INC|.
20041019|92839Y109|VSTA|11154|VISTACARE INC CL A|.
20041019|928428309|VDAT|61511|VISUAL DATA CORP|.
20041019|928444108|VNWK|12130|VISUAL NETWORKS INC|.
20041019|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041019|92846Y100|VTLV|634281|VITAL LIVING INC|.
20041019|928497106|VTSS|579282|VITESSE SEMICONDUCTOR CORP|.
20041019|92851M108|VROT|15616|VITROTECH CORP|.
20041019|92855T109|VZRO|280675|VIZARIO INC|.
20041019|928622109|VMII|72305|VOICE MOBILITY INT'L INC|.
20041019|928629104|VPMD|13791|VOIP MDU COM|.
20041019|928708106|VLTR|11992|VOLTERRA SEMCONDUCTOR CORP|.
20041019|929042109|VNO|31073|VORNADO REALTY TRUST|.
20041019|92906L105|VOXW|110000|VOXWARE INC|.
20041019|92908D101|VEII|270712|VOYAGER ENTERTAINMENT INTL INC|.
20041019|92928R106|WMC|19856|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041019|929297109|WMS|64351|WMS INDS INC|.
20041019|92931L104|WPCS|17373|WPCS INTERNATIONAL INC|.
20041019|929741106|WBNK|12901|WACCAMAW BANKSHARES INC|.
20041019|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041019|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041019|93464M105|WRPT|97414|WARP TECHNOLOGY HLDGS INC|.
20041019|934902107|WNMI|9598918|WARNING  MGMT SVCS|.
20041019|939322103|WM|10719|WASHINGTON MUTUAL,INC|.
20041019|940907108|WTER|66531|WATER CHEF INC|.
20041019|941075103|WSII|32003|WASTE SERVICES INC|.
20041019|943526103|WAVX|19742|WAVE SYSTEMS CORP CL-A|.
20041019|947619102|WBCL|146722|WEBCATALYST INC|.
20041019|947685103|WSSI|23800|WEBSIDESTORY INC|.
20041019|94768C108|WEBM|20593|WEBMETHODS INC|.
20041019|948626106|WTW|10931|WEIGHT WATCHERS INTL|.
20041019|948741103|WRI|16534|WEINGARTEN RLTY INVS/SBI|.
20041019|948774104|WRTLQ|65469|WEIRTON STEEL CORP|.
20041019|94979D200|GWF|20956|WELLS FARGO CAP VIII 5.625% TS|.
20041019|94979P203|JWF|31064|WELLS FARGO CAP IX TR ORIGINAT|.
20041019|950315101|WLSF|416859|WELLSTONE FILTERS INC|.
20041019|95109R100|WAGI|532714|WEST AFRICA GOLD INC|.
20041019|952696102|WTLFF|32014|WEST ENERGY LTD (CANADA)|.
20041019|952845105|WFTBF|40000|WEST FRASER TIMBER LTD|.
20041019|957860109|WXJXF|32050|WERSTERN CANADIAN COAL CORP|.
20041019|95828P104|WGDF|42069|WESTERN GOLDFIELDS INC IDAHO|.
20041019|959531104|WTZ|17073|WESTERN SILVER CORPORATION|.
20041019|960413102|WLK|10221|WESTLAKE CHEMICAL CORPORATION|.
20041019|960568103|WSTN|50997|WESTLIN CORP|.
20041019|960911105|WTSHF|18564|WESTSHORE TERMS INCOME FD TR U|.
20041019|961214301|WBK|10529|WESTPAC BANKING ADS 5 ORD SH|.
20041019|961840105|WTSLA|73337|WET SEAL INC CL-A|.
20041019|962902102|WHT|70936|WHEATON RIVER MINERALS LTD|.
20041019|963361308|WHIS|364584|WHISTLER INVESTMENTS INC NEW|.
20041019|963801105|WEDC|13655|WHITE ELECTRONIC DESIGNS CORP|.
20041019|963900105|WITNF|13637|WHITE KNIGHT RES LTD (F)|.
20041019|966849101|WUFG|71888|WHY USA FIN'L GROUP INC|.
20041019|96684M102|WFTV|99392|WI FI TV INC|.
20041019|969450105|WTU|41038|WILLIAMS COAL SEAM GAS ROYALTY|.
20041019|969457100|WMB|10469|WILLIAMS COMPANIES|.
20041019|972463103|WLSN|42839|WILSONS LEATHER EXPERTS INC|.
20041019|974280109|WIN|2974754|WINN-DIXIE STORES INC|.
20041019|975515107|WCIIQ|19439|WINSTAR COMMUNICATIONS INC|.
20041019|97650Q200|WTFCP|22205|WINTRUST CAPITAL TR I PFD|.
20041019|97651M109|WIT|245545|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041019|976527101|WLSA|14694|WIRELESS AGE COMMUNICATIONS IN|.
20041019|97652L100|WIRX|19928|WIRELESS XCESSORIES GR INC|.
20041019|97750V109|WIZD|24603|WIZZARD SOFTWARE CORPORATION|.
20041019|977752104|WFDNF|48654|WOLFDEN RES INC (CDA)|.
20041019|977874205|WTKWY|20622|WOLTERS KLUWER NV SPONS ADR|.
20041019|981402100|WSTM|61485|WORKSTREAM INC|.
20041019|98141A101|WAXS|15515|WORLD ACCESS INC|.
20041019|98142E409|WLDI|474586|WORLD AM  INC|.
20041019|98142H105|WLDA|275366|WORLD AIRWAYS INC|.
20041019|98144Q103|WCOLQ|175909|WORLD COMMERCE ONLINE INC DEL.|.
20041019|98147T104|WHAI|475505|WORLD HEALTH ALTERNATIVES INC|.
20041019|98148F202|WGFL|128600|WORLD GOLF LEAGUE INC (THE) NE|.
20041019|981517105|WDWT|29013|WORLD WASTE TECH INC|.
20041019|98155C100|WWISF|16000|WORLD WISE TECHNOLOGIES INC|.
20041019|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041019|98155N106|WWAT|223882|WORLDWATER CORP|.
20041019|98156L307|WGAT|96844|WORLDGATE COMMUNICATIONS|.
20041019|98156R106|WBID|16100|WORLDBID CORPORATION|.
20041019|981924103|WTAI|15000|WORLD TRANSPORT AUTHORITY INC|.
20041019|982570202|WLFO|26468|WULF INTL CORP|.
20041019|983764838|XOCM|214678|XO COMMUNICATIONS INC|.
20041019|98382P106|XRGC|18049|XRG INC|.
20041019|983895301|XKEM|1017127|XECHEM INTL INC NEW|.
20041019|98389C108|XDGI|10174|XDOGS INC|.
20041019|98389V106|XLPI|473100|XCELPLUS INTL INC|.
20041019|983919101|XLNX|10973|XILINX INC|.
20041019|984111302|XNVA|28074|XENOVA GROUP PLC ADS-NEW|.
20041019|984121103|XRX|269388|XEROX CORPORATION|.
20041019|984137109|XNWK|88649|XTEN NETWORKS INC|.
20041019|984149104|XYBR|36668|XYBERNAUT CORP|.
20041019|984153106|XYNY|752132|XYNERGY CORPORATION|.
20041019|98416M103|XRYM|93135|XRAYMEDIA INC|.
20041019|98416R102|XTMG|860095|XTREME TECHNOLOGIES INC|.
20041019|984332106|YHOO|26907|YAHOO INC|.
20041019|984846105|YZC|24990|YANZHOU COAL MNG CO LTD ADS|.
20041019|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041019|987824109|YPNT|466097|YP CORP|.
20041019|98849W108|YUKOY|47088|YUKOS CORP SPONS ADR|.
20041019|988918108|ZICA|119482|ZI CORP|.
20041019|98906Q101|ZANYQ|77338|ZANY BRAINY INC.|.
20041019|98906T105|ZWLL|716417|ZANNWELL INC|.
20041019|989414107|ZIF|22585|ZENIX INCOME FUND INC|.
20041019|98950P108|ZHNE|46654|ZHONE TECH INC NEW|.
20041019|98974P100|ZIXI|300658|ZIX CORPORATION|.
20041019|98974Y101|ZKID|17369|ZKID NETWORK COMPANY|.
20041019|989834106|ZF|20125|ZWEIG FUND INC|.
20041019|98985T109|ZGEN|17227|ZYMOGENETICS INC|.
20041019|989865100|ZYNX|12984|ZYNEX MEDICAL HOLDINGS INC|.
20041019|D1668R123|DCX|31199|DAIMLERCHRYSLER AG ORD|.
20041019|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041019|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041019|G17580104|CLKTF|11845|CALCITECH LTD|.
20041019|G21082105|CYD|40566|CHINA YUCHAI INTL LTD|.
20041019|G2108N109|CHINA|32548|CHINADOTCOM CORP.|.
20041019|G2110R106|IMOS|16043|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041019|G31611109|XLA|23212|XCELERA INC|.
20041019|G32030101|CLWT|11037|EURO TECH HOLDINGS CO LTD|.
20041019|G36535105|FWLRF|266284|FOSTER WHEELER LTD|.
20041019|G36738105|FDP|11279|FRESH DEL MONTE PRODUCE(ORD)|.
20041019|G3682E127|FRO|117444|FRONTLINE LTD|.
20041019|G37260109|GRMN|715025|GARMIN LTD|.
20041019|G3921A175|GLBC|2208586|GLOBAL CROSSING LTD NEW (BERMU|.
20041019|G3930E101|GSF|22202|GLOBALSANTAFE CORP|.
20041019|G3930H104|GSTRF|2284202|GLOBALSTAR TELECOMMUNICATS LTD|.
20041019|G4776G101|IR|11271|INGERSOLL-RAND CO. LTD (BERMUD|.
20041019|G49398103|IRIDQ|18920|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041019|G5299G106|VLCCF|215103|KNIGHTSBRIDGE TANKERS LTD|.
20041019|G55312105|JADE|59869|LJ INTL INC|.
20041019|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041019|G56462198|LRLSQ|488489|LORAL SPACE & COMMUNICATIONS L|.
20041019|G5876H105|MRVL|59609|MARVELL TECH GROUP LTD|.
20041019|G6359F103|NBR|27442|NABORS INDS LTD (NEW) BERMUDA|.
20041019|G64180105|NLRRF|680135|NELSON RESOURCES LTD|.
20041019|G65773106|NAT|43400|NORDIC AMERICAN TANKER SHPG LT|.
20041019|G6852T105|PRE|18800|PARTNERRE LTD|.
20041019|G72457107|PRS|73817|PRIMUS GUARANTY LTD|.
20041019|G7293H114|PUKPR|69617|PRUDENTIAL PLC PERPETUAL SUB C|.
20041019|G7303A109|XING|430779|QIAO XING UNIV TELEPHONE INC|.
20041019|G7498P309|RNRPR|27072|RENAISSANCERE HLDGS LTD 6.08%|.
20041019|G75300106|RFIVF|10482|RESOURCE FINANCE&INVESTNT LTD|.
20041019|G81075106|SFL|12813|SHIP FINANCE INTERNATIONAL LTD|.
20041019|G81477104|SINA|68751|SINA CORPORATION|.
20041019|G88653129|SRB|21414|STRUTRED PROD TIERS SR S&P 200|.
20041019|G88653178|DJE|18968|STRUCTURED PRD CP TIERS DJIA 0|.
20041019|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20041019|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041019|G9456A100|GLNG|38575|GOLAR LNG LTD (BERMUDA)|.
20041019|G96655108|WSH|50008|WILLIS GROUP HOLDINGS LTD|.
20041019|H01301102|ACL|59610|ALCON CHF 0.20 PAR VALUE|.
20041019|H8920M855|UBS|16107|UBS AG ORD SHS (NEW)|.
20041019|M01764105|ACLNF|129387|A C L N LTD|.
20041019|M0861T100|ALVR|35614|ALVARION LTD|.
20041019|M37576101|EVSNF|64716|ELBIT VISION SYSTEMS LTD|.
20041019|M52020100|GIVN|1200435|GIVEN IMAGING LTD|.
20041019|M56595107|IGLD|24983|INTERNET GOLD-GOLDEN LINES LTD|.
20041019|M6706C103|LNOP|104310|LANOPTICS LTD -ORD-|.
20041019|M6772H101|LPMA|25644|LIPMAN ELEC ENGINEERING LTD|.
20041019|M6786D104|MAGS|39709|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041019|M7061C100|FLSH|14800|M-SYSTEMS/FLASH DISK PIONEERS|.
20041019|M74919149|NXUS|363666|NEXUS TELOCATION SYS LTD NEW|.
20041019|M75165106|NURM|13866|N U R MACROPRINTERS LTD|.
20041019|M81863108|RADIF|14420|RADA ELECTRONICS INDS LTD-NEW|.
20041019|M81867109|RDVW|18454|RADVIEW SOFTWARE LTD|.
20041019|M87245102|ELOS|34435|SYNERON MEDICAL LTD ORD SHARES|.
20041019|M8737E108|TARO|110355|TARO PHARMACEUTICAL INDS LTD|.
20041019|M8740S227|TATTF|11826|TAT TECHNOLOGIES LTD-ORD|.
20041019|M8744A107|TNOLF|29915|TECHNOPRISES LTD|.
20041019|M87915100|TSEM|26888|TOWER SEMICONDUCTOR LTD|.
20041019|M8791A109|OTIV|24829|ON TRACK INNOVATIONS LTD|.
20041019|M97385112|VRST|10233|VERISITY LTD-ORD-|.
20041019|M97540112|VRYA|28343|VIRYANET LIMITED NEW|.
20041019|M97601104|VOCL|19109|VOCALTEC COMMUNICATIONS LTD|.
20041019|N07045102|ASMI|253232|ASM INTERNATL N.V|.
20041019|N07059111|ASML|24275|ASML HOLDING NV NY REG SHS|.
20041019|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041019|N22717107|CLB|16031|CORE LABS N.V.|.
20041019|N5665B105|MTCH|24525|METRON TECHNOLOGY N.V.|.
20041019|N72482107|QGENF|66943|QIAGEN NV|.
20041019|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041019|P8696W104|SNVBF|209137|SINOVAC BIOTECH LTD|.
20041019|Q2770A103|CTVWF|26666|CITYVIEW CORP LTD ORD|.
20041019|Q7759R100|PGLAF|58663|PROGEN INDUSTRIES LTD|.
20041019|V3267N107|EXM|44337|EXCEL MARITIME CARRIER LTD(NEW|.
20041019|V7780T103|RCL|16676|ROYAL CARIBBEAN CRUISES LTD|.
20041019|Y2711Y104|GIGM|1414092|GIGAMEDIA LIMITED|.
20041020|000275107|AAAM|10986|AAA MANUFACTURING|.
20041020|000375204|ABB|12840|ABB LTD ADS ( 1 REG SHS)|.
20041020|000912105|ACG|21111|ACM INCOME FD|.
20041020|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041020|001004100|ADMT|14886|ADM TRONICS UNLIMITED INC|.
20041020|00104G109|AESP|23694|AESP INC|.
20041020|00104Q107|AFCE|31162|AFC ENTERPRISES INC|.
20041020|001084102|AG|54158|AGCO CORP|.
20041020|001225101|AMGJ|202526|AG MEDIA GROUP INC|.
20041020|001547108|AKS|335291|AK STEEL HOLDING CORP|.
20041020|001630102|ALRT|14301|ALR TECHNOLOGIES INC|.
20041020|00167K401|ADL|29547|AMDL INC|.
20041020|001765106|AMR|30076|AMR CORP|.
20041020|001765866|AAR|383119|AMR CRP 7.875% (PINES) 7/13/39|.
20041020|00178P100|AHCKF|17066|AMS HOMECARE INC|.
20041020|001941103|ATYT|117647|ATI TECHNLOGIES INC.|.
20041020|001957505|T|135233|A T & T CORP (NEW)|.
20041020|001979103|ASCBF|20000|ASC INDUSTRIES LTD|.
20041020|00202J104|APPA|11755|AP PHARMA INC|.
20041020|002050102|ASA|51200|ASA LTD|.
20041020|00209H101|ATAH|72748|ATA HLDGS CORP|.
20041020|002113108|COMMQ|33466|ATX COMMUNICATIONS INC|.
20041020|002184109|ATWO|42710|A 21 INC|.
20041020|002255107|AUO|11617|AU OPTRONICS CP ADS (10 COM)|.
20041020|002346104|AVII|76681|AVI BIOPHARMA INC|.
20041020|002432102|AVVW|11589|AVVAA WORLD HEALTH CARE PRODS|.
20041020|002457109|AXJ|907402|AXM PHARMA INC|.
20041020|00252W104|AAII|2106758|AAIPHARMA INC|.
20041020|00253U107|ASTM|65357|AASTROM BIOSCIENCES INC|.
20041020|002555100|AMEKF|10000|ABACUS MINING & EXPL CORP|.
20041020|002919108|ABACQ|274349|ABACAN RESOURCE CORP NEW (F)|.
20041020|002920700|ANBPR|21071|ABBEY NATIONAL PLC (REP ONE SE|.
20041020|003009107|FAX|25503|ABERDEEN ASIA-PACIFIC INCOME F|.
20041020|003325107|ABRM|45664|ABERDENE MINES LTD|.
20041020|003654100|ABMD|20555|ABIOMED INC|.
20041020|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041020|003830106|ABP|25016|ABRAXAS PETROLEUM CORP.|.
20041020|004319109|AWWC|27936|ACCESS WORLDWIDE COMMUNICATION|.
20041020|004325205|AKLMQ|2763692|ACCLAIM ENTERTAINMENT INC|.
20041020|004329108|AIX|34680|ACCESS INTEGRATED TECHNOLOGIES|.
20041020|00433F202|ACTY|14796|ACCESSITY CORP NEW|.
20041020|00438W101|ACUP|399294|ACCUPOLL HLDG CORP|.
20041020|004724100|AMIIQ|22977|ACME METALS INC|.
20041020|004930202|ATVI|10644|ACTIVISION INC|.
20041020|004933107|ATN|181807|ACTION PERFORMANCE COS INC|.
20041020|00504H202|ACSJ|1020043|ACS HOLDINGS INC NEW|.
20041020|00506R109|AVWI|327887|ACTIONVIEW INTERNATIONAL INC|.
20041020|00508B102|ACTU|12118|ACTUATE CORPORATION|.
20041020|00511R870|ACUS|141957|ACUSPHERE INC|.
20041020|005125109|ACXM|33147|ACXIOM CORP|.
20041020|006212104|ADX|15293|ADAMS EXPRESS CO|.
20041020|006754105|ADO|10540|ADECCO SA ADS(RP 1 COMM)|.
20041020|006848105|ADELQ|94753|ADELPHIA COMMUNICATNS CRP CL-A|.
20041020|006848600|ADLMQ|31500|ADELPHIA COMMUNICATIONS CORP C|.
20041020|00686U104|KAR|147392|ADESA INC COM|.
20041020|00724F101|ADBE|44824|ADOBE SYS INC (DE)|.
20041020|00737M101|ADPR|14964|ADSOUTH PARTNERS INC|.
20041020|00750J100|ADVB|58195|ADVANCED BIOTHERAPY INC|.
20041020|00750Y206|AVTX|105057|ADVANCE TECHNOLOGIES INC|.
20041020|007511108|ADVC|996950|ADVANCED COMMUNICATIONS TECH|.
20041020|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041020|00754V109|ADOT|12782127|ADVANCED OPTICS ELECTRNCS INC|.
20041020|00756F201|APPI|10906|ADVANCED PLANT PHARMACTCL|.
20041020|00756M404|ASX|95306|AMER SEMI-COND ENG ADS (5CMSH)|.
20041020|00757T101|ANSI|138561|ADVANCED NEUROMODULTN SYS INC|.
20041020|007586100|AVCA|11212|ADVOCAT INC.|.
20041020|00759X100|AVDI|99835|ADVANCED TECHNOLOGY INDS INC|.
20041020|00763K102|ADZR|94931|ADZONE RESEARCH INC|.
20041020|00764N105|AVIG|17517|ADVANCED INTEGRATED MGMT SVCS|.
20041020|00764X103|ANX|307818|ADVENTRX PHARMACEUTICALS INC|.
20041020|00765G109|AOLS|16826|AEOLUS PHARMACEUTICALS INC|.
20041020|007903107|AMD|202226|ADVANCED MICRO DEVICES|.
20041020|007924103|AEG|598804|AEGON NV -ORD-|.
20041020|007928104|ADVR|44956|ADVANCED VIRAL RESEARCH CORP|.
20041020|007942204|ADVNB|12002|ADVANTA CORP CL-B|.
20041020|007975204|AEZS|69810|AETERNA ZENTARIS INC|.
20041020|00808Y109|AEMD|25836|AETHLON MEDICAL INC|.
20041020|00826N507|ATCT|108700|AFFORDABLE TELECOMM & TECH COR|.
20041020|008292203|AFKDY|44977|AFRIKANDER LEASE LTD ADR|.
20041020|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041020|00845V100|AGRA|63995|AGERE SYSTEMS INC CL-A|.
20041020|00845V209|AGRB|26435|AGERE SYSTEMS INC. CL B|.
20041020|00846H100|AGCR|96750|AGISS CORP|.
20041020|00846U101|A|30000|AGILENT TECHNOLOGIES, INC|.
20041020|00847B102|AGTY|16000|AGILITY CAPITAL INC|.
20041020|008494106|ABTXQ|17996|AGRIBIOTECH INC|.
20041020|008543100|AGPT|22500|AGRIPOST INC|.
20041020|00855F102|AGNI|49933|AGRONIX INC|.
20041020|008920100|AITX|90876|AIRTRAX INC|.
20041020|009207101|AIRT|205968|AIR T INC|.
20041020|00941P106|ANCC|1376191|AIRNET COMMUNICATIONS CORP|.
20041020|009728106|AKRN|11599|AKORN INC|.
20041020|010196103|AKSY|503616|AKSYS LTD|.
20041020|010198208|ELUX|16979|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041020|011527108|AGIGF|35800|ALAMOS GOLD INC|.
20041020|013716105|AL|33688|ALCAN INC|.
20041020|013904305|ALA|191317|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041020|015404106|ACEL|55255|ALFACELL CORP|.
20041020|01566M204|ALGOF|22210|ALGOMA STEEL INC|.
20041020|015910102|AGQNF|126800|ALGONQUIN POWER INCOME FD TR U|.
20041020|018522300|ALE|27856|ALLETE INC NEW|.
20041020|018773309|ALLP|14890|ALLIANCE PHARMACEUTICAL CORP-N|.
20041020|01879R106|AWF|25666|ALLIANCE WLD DOLLAR GOVT FD II|.
20041020|018805101|AZ|264573|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041020|018916106|ALLC|10500|ALLIANCE TOWERS INC|.
20041020|01903Q108|ALD|3667299|ALLIED CAPITAL CORP|.
20041020|019855105|ALOY|40815|ALLOY INC|.
20041020|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041020|01988P108|MDRX|14687|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041020|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041020|02073D109|ALGLF|46500|ALPHA GOLD CORP (F)|.
20041020|02077U107|ASPC|184588|ALPHA SPACECOM INC|.
20041020|02078Q105|AWBI|8627718|ALPHA WIRELESS BROADBAND INC|.
20041020|020814208|APTD|32668|ALPHATRADE.COM-NEW|.
20041020|02081D208|ALRX|1561026|ALPHARX INC NEW-NEW|.
20041020|020936100|ATUSF|27080|ALTIUS MINERALS CORP|.
20041020|021373105|ALTI|74741|ALTAIR NANOTECHNOLOGOES INC|.
20041020|02146R101|ARGY|82476|ALTERNATE ENERGY CORP|.
20041020|02209S103|MO|98039|ALTRIA GROUP,INC.|.
20041020|023164106|ABCP|14557|AMBASE CORP|.
20041020|02318N102|ABTG|4030366|AMBIENT CORP|.
20041020|023434103|AANI|486152|AMEDIA NETWORKS INC|.
20041020|023436108|AMED|20500|AMEDISYS INC|.
20041020|023551104|AHC|10429|AMERADA HESS CORP|.
20041020|023586100|UHAL|10817|AMERCO|.
20041020|023586209|AOPRA|11000|AMERCO PFD-A 8.50%|.
20041020|023657208|AWA|113509|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041020|02365B100|AOLA|15940|AMER ONLINE LATIN AMER INC|.
20041020|02368F108|AATK|10200|AMERICAN ACCESS TECHNOLGS INC|.
20041020|023826100|AAMI|44998|AMERICAN AMMUNITION INC (CA) N|.
20041020|024600108|ABMC|38888|AMERICAN BIO MEDICA CORP|.
20041020|02475Y107|AMBC|732590|AMERICAN BUSINESS CORPORATION|.
20041020|024937104|ACAS|14542|AMERICAN CAP, STRATETIES LTD|.
20041020|025199100|AACS|200028|AMERICAN COMMERCE SLTS INC|.
20041020|025537200|AEPPR|225921|AMERICAN ELECTRIC POWER CO INC|.
20041020|02566H104|AEAN|172002|AMER ENTERTAINMENT & ANIMATION|.
20041020|025816109|AXP|66537|AMERICAN EXPRESS COMPANY|.
20041020|026038307|AFTC|228225|AMERN FILM TECHNLGIES INC|.
20041020|02649V104|AMHC|243594|AMERICAN HEALTHWAYS INC|.
20041020|02660R206|AHMPR|11100|AMERICAN HOME MORTGAGE INVTMT|.
20041020|026687103|AMHR|18005|AMERICAN HOSPITAL RESOURCES IN|.
20041020|02672M104|ACNI|150636|AMERICAN IDC CORP|.
20041020|02686Y201|AMIN|14008|AMERICAN INTL INDS INC|.
20041020|026874107|AIG|14111|AMERICAN INTL GROUP INC|.
20041020|026909408|AIPN|116950|AMERICAN INTL PETROLEUM INC|.
20041020|027070101|PLB|52957|AMERICAN ITALIAN PASTA CL-A|.
20041020|02744M108|AMMD|13329|AMERICAN MEDICAL SYS HLDS INC|.
20041020|02745Q108|AMDS|10622|AMERICAN MERCHANT DATA SERVICE|.
20041020|027530104|AMCI|11561|AMERICAN MILLENNIUM CORP INC|.
20041020|028723104|AOGI|24972|AMERICAN OIL & GAS INC|.
20041020|028731107|AOBO|180587|AMERICAN ORIENTAL BIOENGR INC|.
20041020|02886P109|APPX|526412|AMERICAN PHARMACCUTICAL PARTNE|.
20041020|029441102|ASRO|200011|AMERICAN SCIENTIFIC RESOURCES|.
20041020|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041020|029912201|AMT|17250|AMERICAN TOWER CORP|.
20041020|030099105|BSP|14322|AMERN STRATEGIC INCM PORTF II|.
20041020|030145205|ATCO|11887|AMERICAN TECH CORP (DEL) NEW|.
20041020|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041020|030409106|AMW|853439|AMERICAN WATER STAR, INC.|.
20041020|03043P107|AWHB|25000|AMERICAN WAY BUSINESS DEVELOPM|.
20041020|03062W108|ACHI|12901|AMERICHIP INTL INC|.
20041020|03072A203|ARES|19562|AMERIRESOURCE TECHS INC-NEW|.
20041020|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041020|03073V107|AMTY|82907|AMERITYRE CORPORATION|.
20041020|03074G109|ARGOF|70800|AMERIGO RESOURCES LTD|.
20041020|031652100|AMKR|57721|AMKOR TECHNOLOGY INC|.
20041020|031674203|AMXI|59020|AMNEX INC|.
20041020|032165102|ASO|30681|AMSOUTH BANCORPORATION|.
20041020|032346108|AMLN|30428|AMYLIN PHARMACEUTICALS INC|.
20041020|03235E100|AVZ|17436|AMVESCAP PLC ADS (REP 2 ORD)|.
20041020|032515108|ANAD|25644|ANADIGICS INC|.
20041020|032900102|ALIAF|36584|ANATOLIA MINERALS DEV.LTD|.
20041020|033066101|APUX|22454|ANCHOR PACIFIC UNDERWRTRS INC|.
20041020|034425108|ANDW|29066|ANDREW CORP|.
20041020|034624403|ANGC|60118|ANGELES CORP|.
20041020|034741108|AGMX|12168|ANGELO & MAXIES INC|.
20041020|034918102|ANPI|41533|ANGIOTECH PHARMACEUTICALS INC|.
20041020|035710409|NLY|279541|ANNALY MORTGAGE MANAGEMENT|.
20041020|036642106|AIS|524609|ANTARES PHARMA INC|.
20041020|037271103|ANTS|21326|ANTS SOFTWARE INC|.
20041020|03737P306|TNT|14500|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041020|037411105|APA|31786|APACHE CORP|.
20041020|03760U107|APXR|15737|APEX RESOURCES GROUP INC|.
20041020|03761E102|AGT|260585|APOLLO GOLD CORP|.
20041020|037833100|AAPL|268445|APPLE COMPUTER INC|.
20041020|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041020|03815U102|APDN|13090|APPLIED DNA SCIENCES INC|.
20041020|038188306|ADSX|1830323|APPLIED DIGITAL SOLUTIONS INC|.
20041020|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041020|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041020|03833V108|APTM|42566|APTIMUS INC|.
20041020|03840P102|ILA|46459|AQUILA INC|.
20041020|038505103|ARDM|110289|ARADIGM CORP|.
20041020|03937T108|ARLOY|11836|ARCELOR S A SPONSORED ADR|.
20041020|040049108|ARD|194877|ARENA RESOURCES INC|.
20041020|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041020|04010L103|ARCC|20400|ARES CAPITAL CORP|.
20041020|04012E107|AGXM|48450|ARGENTEX MINING CORPORATION|.
20041020|04045P103|AZAA|12193|ARIZONA AIRCRAFT SPARES INC|.
20041020|041327107|ARRD|11050|ARLEN CORP|.
20041020|042068106|ARMHY|53234|ARM HOLDINGS PLC ADS|.
20041020|042682104|ARTX|258915|AROTECH CORPORATION|.
20041020|042689117|APGOW|10756|ARPEGGIO ACQUISITION CORP WT E|.
20041020|042698308|HRT|50850|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041020|042797100|ARWR|726903|ARROWHEAD RESEARCH CORP|.
20041020|04363Q204|ACD|61432|ASCONI CORPORATION NEW|.
20041020|044902104|APQCF|18215|ASIA PACIFIC RES LTD|.
20041020|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041020|045519402|ASBFY|174851|ASSOCIATED BRITISH FD PLC ADR|.
20041020|045921103|ATAAF|19500|ATACAMA MINERALS CORP|.
20041020|046008207|ASFZ|18365|ASSOC.FIRST CAP CRP RVO|.
20041020|046224101|ASTE|17583|ASTEC INDS INC|.
20041020|046265104|AF|98045|ASTORIA FINANCIAL CORP|.
20041020|046352100|ASTR|10512|ASTRALIS LTD|.
20041020|04644A101|APWRQ|294780|ASTROPOWER INC|.
20041020|04649A106|ATTL|16676|AT&T LATIN AMERICA CL-A|.
20041020|047439104|AGIX|188082|ATHEROGENICS INC|.
20041020|04743P108|ATHR|17005|ATHEROS COMMUNICATIONS INC|.
20041020|049164205|4205R|112233|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041020|049167109|ATLS|24700|ATLAS AMER INC|.
20041020|049375108|ALMI|39300|ATLAS MINING CO|.
20041020|049513104|ATML|52511|ATMEL CORP|.
20041020|049560105|ATO|115349|ATMOS ENERGY CORP|.
20041020|05069A302|ADBL|57535|AUDIBLE INC NEW|.
20041020|05069J105|AUML|22390|AUCTION MILLS INC|.
20041020|05106D301|AGRI|1173508|AUGRID CORPORATION NEW|.
20041020|05106Y107|AENC|14661|AUGUST ENERGY CORP|.
20041020|051526101|AURA|43400|AURA SYSTEMS INC|.
20041020|05155P106|AZK|217607|AURIZON MINES LTD|.
20041020|051921104|AUEXF|276350|AURADO ENERGY LTD|.
20041020|052526100|APXYF|13144|AUSTRAL PAC ENERGY LTD|.
20041020|052666104|ADAT|75885|AUTHENTIDATE HOLDING CORP|.
20041020|052769106|ADSK|27023|AUTODESK INC (DE)|.
20041020|052770104|ADIE|10800|AUTODIE CORP|.
20041020|05329Q204|AUTN|21078|AUTONOMY CORP PLC ADR|.
20041020|05348P104|AVN|82973|AVANIR PHARMACEUTICALS CL A|.
20041020|05348W109|AVNX|40759|AVANEX CORP.|.
20041020|053491106|AVAN|18912|AVANT IMMUNOTHERAPEUTICS INC|.
20041020|053495305|AVXT|11342|AVAX TECHNOLOGIES INC|.
20041020|05349Y104|AVSO|93735|AVATECH SOLUTIONS INC|.
20041020|053561106|AVE|110161|AVENTIS, ADS(RP 1 ORD SH)|.
20041020|053690103|AVGN|40582|AVIGEN INC|.
20041020|053801106|AVR|8081624|AVITAR, INC|.
20041020|054546106|AXSI|26274|AXCESS INERTERNATIONAL INC|.
20041020|05459T101|AFT|24644|AXESSTEL INC|.
20041020|05461R101|AXYX|79785|AXONYX INC|.
20041020|054923107|AXCA|23265|AXCAN PHARMA INC|.
20041020|054959101|XEDA|281150|AXEDA SYSTEMS INC|.
20041020|055000103|AZGS|27744|AZTEC OIL & GAS INC|.
20041020|05500V105|AZRI|47522|AZUR INTERNATIONAL INC|.
20041020|05508R205|BGF|34664|B&G FOODS HOLDINGS CORP ENHANC|.
20041020|055090104|BHO|17806|B&H OCEAN CARRIERS LTD|.
20041020|05518L206|BAAPY|14280|BAA PLC ADR|.
20041020|05546A107|BIBO|29000|BIB HLDGS LTD|.
20041020|055617609|BOX|23871|BOC GROUP (THE) ADS (2 ORD )|.
20041020|055630107|BPT|117684|BP PRUDHOE BAY ROYALTY TR|.
20041020|05569W101|BSIO|437668|BSI 2000 INC|.
20041020|055934103|BPITF|27394|BPI INDUSTRIES INC (F)|.
20041020|056353303|BHSR|83767|BACH-HAUSER INC NEW|.
20041020|057657108|BPWRF|25966|BALATON POWER INC|.
20041020|058498106|BLL|17690|BALL CORP|.
20041020|05873K108|BFT|76046|BALLY TOTAL FITNESS HLDG CRP|.
20041020|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041020|059284109|BALTY|19686|BALTIMORE TECHNOLOGIES PLC|.
20041020|059361105|BFUN|20920|BAM| ENTMT INC|.
20041020|059460303|BBD|44507|BANCO BRADESCO ADS REP ONE PFD|.
20041020|05946K101|BBV|120842|BANCO BILBAO VIZ ARGENTARA ADS|.
20041020|05964H105|STD|18816|BANCO SANTDR CTRL HISP ADS(RP|.
20041020|060505104|BAC|111054|BANK OF AMERICA CORP|.
20041020|060505500|IKL|20499|BANK OF AMERICA CP 5.50% SUB N|.
20041020|060505864|IKR|29960|BANK OF AMERICA CORP 6% INTERN|.
20041020|061874103|BKEAY|16970|BANK OF EAST ASIA LTD SPON ADR|.
20041020|063671101|BMO|22273|BANK OF MONTREAL|.
20041020|063904106|OZRK|36220|BANK OF THE OZARKS INC|.
20041020|06682M301|BANY|19319|BANYAN CORP-NEW|.
20041020|066841107|BCOD|10000|BAR CODE INC|.
20041020|06769P201|BBSE|32550|BARNABUS ENTERPRISES LTD NEW|.
20041020|067901108|ABX|154449|BARRICK GOLD CORP|.
20041020|07329M100|BFR|29828|BBVA BANCO FRANCES NS.A.|.
20041020|07433C204|BCRSF|40000|BEAUFIELD CONS RESOURCES INC|.
20041020|075811109|BEC|24967|BECKMAN COULTER,INC.|.
20041020|077914307|BCICF|17376|BELL CDA INTL INC COM NEW|.
20041020|079860102|BLS|12143|BELLSOUTH CORPORATION|.
20041020|08135F107|BGO|48603|BEMA GOLD CORP|.
20041020|08264E103|BLYC|1549510|BENTLEY COMMERCE CORP|.
20041020|086516101|BBY|33479|BEST BUY CO INC|.
20041020|08659K102|BESC|39025|BESTNET COMMUNICATIONS CORP|.
20041020|088049200|BVHJ|22314|BEVERLY HILLS FILM STUDIOS NEW|.
20041020|088255203|BEVI|20001|BEVSYSTEMS INTERNATIONAL INC|.
20041020|08860L204|BGRN|12995|BGR CORPORATION NEW|.
20041020|088766100|BIKO|117819|BICO INC|.
20041020|08883N203|BDNW|40000|BIDNOW.COM INC.-NEW|.
20041020|09031E400|BMM|11920|BIMINI MORTGAGE MANAGEMENT INC|.
20041020|09057Y108|BICO|11644|BIO-ONE CORP|.
20041020|09060C101|BKYI|330499|BIO-KEY INTERNATIONAL, INC|.
20041020|09061Q307|BNET|22790|BION ENVIRONMENTAL TECHNOLOGIE|.
20041020|090624107|BTOO|69843|BIOMETRICS 2000 CORPORATION|.
20041020|09062H108|BIEL|16350|BIOELECTRONICS CORP|.
20041020|09064V105|BIPH|214280|BIOPHAN TECHNOLOGIES INC.|.
20041020|09065H105|BPUR|99120|BIOPURE CORPORATION CL-A|.
20041020|09065V203|BPA|64527|BIOSANTE PHARMACEUTICALS INC|.
20041020|09066X109|BHMNF|14941|BIRCH MOUNTAIN RES LTD|.
20041020|09066Y107|BTRNQ|59515|BIOTRANSPLANT INC|.
20041020|09067D201|BBH|99613|BIOTECH HLDRS TR HLD CO DP REC|.
20041020|09067J109|BVF|49459|BIOVAIL CORP|.
20041020|090911108|BLTI|908736|BIOLASE TECHNOLOGY INC|.
20041020|090945106|BSTE|20682|BIOSITE INC|.
20041020|09161R106|BIOM|11060|BIOMIRA INC (F)|.
20041020|091917104|BRVTF|55000|BLACK ROCK VENTURES INC|.
20041020|091941104|BGT|183438|BLACKROCK GLOBAL FLOATING RATE|.
20041020|092474105|BMT|22197|BLACKROCK INSURED MUNI TRM TR|.
20041020|09247F100|BKT|92100|BLACKROCK INCOME TRUST INC|.
20041020|09247U107|RAA|15239|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041020|092481100|BHV|11637|BLACKROCK VA MUNI BD TST|.
20041020|09248C106|BPK|29331|BLACKROCK MUNICIPAL 2018 TERM|.
20041020|09248F109|BFK|32148|BLACKROCK MUNICIPAL INCOME TRU|.
20041020|09248H105|BBF|11474|BLACKROCK FLORIDA MUNICIPAL IN|.
20041020|09248N102|BHY|125934|BLACKROCK HIGH YIELD TST SBI|.
20041020|09249C105|BJZ|20686|BLACKROCK CALIF MUNI 2018 TRM|.
20041020|09249G106|BHD|25190|BLACKROCK STRATEGIC BOND TRUST|.
20041020|09249H104|BBK|61458|BLACKROCK MUNICIPAL BOND TR|.
20041020|09249N101|BLE|33875|BLACKROCK MUNI INCOME TRUST II|.
20041020|09249R102|BFY|22506|BLACKROCK NY MUNI INC TRUST II|.
20041020|09249S100|BCL|67471|BLACKROCK CALIF MUNI INC TRUST|.
20041020|09249W101|BLW|14590|BLACKROCK LTD DURATION INCM TS|.
20041020|09249X109|BKK|15201|BLACKROCK MUNI 2020 TERM TRUST|.
20041020|09250M109|BFO|15600|BLACKROCK FLORIDA MUN 2020 TER|.
20041020|09348R201|ADRD|24186|BLDRS DEVELOPED MKTS 100 ARD|.
20041020|09348R300|ADRE|37949|BLDRS EMERGING MKTS 50 ARR|.
20041020|093679108|BBI|5346591|BLOCKBUSTER INC CL-A|.
20041020|093679207|BBIB|834890|BLOCKBUSTER INC CL-BCOM STK|.
20041020|095333100|BLU|92308|BLUE CHIP VALUE FUND INC|.
20041020|09534T508|BCSI|23776|BLUE COAT SYS INC NEW|.
20041020|09578P107|BPAEF|18004|BLUE PARROT ENERGY INC|.
20041020|09578R103|NILE|19763|BLUE NILE INC|.
20041020|09624U100|BTOR|29538|BLUETORCH INC|.
20041020|096892104|BBOI|12445|BODISEN BIOTECH INC|.
20041020|097356307|BDHHY|12133|BOEHLER-UDDEHOLMAG SP ADR|.
20041020|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041020|097751200|BDRBF|679000|BOMBARDIER INC CL-B (F)|.
20041020|09784Q105|BVTEF|24905|BONAVENTURE ENTERPRISES INC|.
20041020|09852M101|BNTNF|172790|BONTAN CORP INC|.
20041020|09856E105|BKHM|118571|BOOKHAM INC|.
20041020|101119105|BPFH|45796|BOSTON PRIVATE FINL HLDGS INC|.
20041020|101137107|BSX|20557|BOSTON SCIENTIFIC CORP|.
20041020|104576103|BDY|27504|BRADLEY PHARMACEUTICLS INC|.
20041020|10531R107|BPTR|367648|BRANDPARTNERS GROUP INC|.
20041020|10553M101|BTM|15146|BRASIL TELECOM SA ADS (3MPFD)|.
20041020|105913107|BRZRF|190261|BRAZILIAN RES INC (F)|.
20041020|10949Q105|CBA|22024|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041020|110122108|BMY|155102|BRISTOL MYERS SQUIBB COMPANY|.
20041020|110415205|BSML|112670|BRITESMILE INC|.
20041020|11130P104|BDH|348622|BROADBAND(HOLDRS)TST DEP RECPT|.
20041020|11130Q102|BBAN|706775|BROADBAND WIRELESS INT'L CORP|.
20041020|111412607|BVSN|58648|BROADVISION INC COM NEW|.
20041020|11161E101|BWNG|168985|BROADWING CORPORATION|.
20041020|111621108|BRCD|11309|BROCADE COMMUNICATIONS SYS INC|.
20041020|112502109|BXX|71447|BROOKE CORPORATION|.
20041020|112900105|BPO|38734|BROOKFIELD PROPERTIES CORP|.
20041020|11777J106|BTWO|1548703|B2DIGITAL INC|.
20041020|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041020|118230101|BPL|177819|BUCKEYE PARTNERS L.P. INT UNIT|.
20041020|118759109|BUCY|19440|BUCYRUS INTERNATIONAL INC CL A|.
20041020|12007Q100|BUH|38280|BUHRMANN N.V. ADR|.
20041020|12022E108|BLLD|57729|BULLDOG TECHNOLOGIES INC NEW|.
20041020|120255104|BLRV|22500|BULLION RIVER GOLD CORP|.
20041020|12189T104|BNI|62316|BURLINGTON NRTHRN SANTA FE(COM|.
20041020|122014103|BR|28803|BURLINGTON RESOURCES INC|.
20041020|12284P106|BRST|23976|BURST.COM INC|.
20041020|12328X107|BOBJ|94592|BUSINESS OBJECTS S A SPONS ADR|.
20041020|12502E107|CCHI|12373|C-CHIP TECHNOLOGIES CORPORATIO|.
20041020|125318105|CGIH|13380|CGI HOLDING CORP|.
20041020|125527101|CIM|10632|CIM HIGH YIELD SECURITIES|.
20041020|125750109|CMGI|92244|CMG INC.|.
20041020|125919308|CVU|11604|CPI AEROSTRUCTURES INC|.
20041020|126147107|CPCF|11137|C P C OF AMERICA INC|.
20041020|12639V105|CLRXQ|11400|CST ENTERTAINMENT INC|.
20041020|126408103|CSX|40126|CSX CORP|.
20041020|12642Q101|CTDH|28128|CTD HOLDINGS INC (FLA) CL-A|.
20041020|12660F102|CNVT|80415|CVF TECHNOLOGIES CORP|.
20041020|126667104|CVTX|25712|CV THERAPEUTICS INC|.
20041020|12673R200|CYOS|198085|CYOP SYSYTEMS INTL INC NEW|.
20041020|126804301|CAB|68848|CABELA'S INCORPORATED|.
20041020|12709P103|CCMP|91102|CABOT MICROELECTRONICS CORP|.
20041020|12738N103|CDNR|28013|CADENCE RESOURCES CORP|.
20041020|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041020|128030202|CALM|1594312|CAL-MAINE FOODS INC|.
20041020|128117108|CHI|20650|CALAMOS CONV OPPORTUNITIES & I|.
20041020|128699105|CLCL|12116|CALCOL INC|.
20041020|128787108|CLDRQ|17062|CALDOR CORP|.
20041020|131347106|CPN|2139689|CALPINE CORPORATION|.
20041020|13134R300|CPITP|27953|CALPINE CAP III 5% CV PFD|.
20041020|131720104|CLYW|152908|CALYPSO WIRELESS INC.|.
20041020|131910101|CAMH|212629|CAMBRIDGE HEART INC|.
20041020|132148107|CATG|11469|CAMBRIDGE ANTIBODY TECH GR ADS|.
20041020|13321L108|CCJ|15199|CAMECO CORP|.
20041020|134422609|CBLRF|18749|CAMPBELL RESOURCES INC NEW|.
20041020|13642L100|COSWF|19615|CANADIAN OIL SANDS TRUST|.
20041020|13645T100|CP|30581|CANADIAN PACIFIC RAILWAY LTD|.
20041020|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|.
20041020|136644101|SNG|69007|CANADIAN SUPERIOR ENERGY|.
20041020|136802105|CZICF|33833|CANADIAN ZINC CORPORATION|.
20041020|137225108|CNR|119506|CANARGO ENERGY CORP|.
20041020|137902102|CFPOF|72380|CANFOR CORP (F)|.
20041020|138869300|CAU|38434|CANYON RESOURCES CORP(NEW)|.
20041020|138906300|CWG|30880|CANWEST GLOBAL COMMS CORP|.
20041020|13916P209|CGYN|110942|CAPCO ENERGY INC NEW|.
20041020|139733109|CARS|13011|CAPITAL AUTOMOIVE REIT|.
20041020|14018X108|CAGI|24138|CAPITAL HILL GOLD INC|.
20041020|14018Y106|CGLD|12728|CAPITAL GOLD CORP|.
20041020|14040H105|COF|23229|CAPITAL ONE FINANCIAL CORP|.
20041020|140430109|CPI|29985|CAPITAL PROPERTIES CL A|.
20041020|14067D102|CPST|15315|CAPSTONE TURBINE CORP|.
20041020|14067E506|CMO|13797|CAPSTEAD MTG (NEW)|.
20041020|14140U105|CUEAF|10601|CARDERO RES CORP.|.
20041020|141410209|DFIB|109593|CARDIAC SCIENCE INC|.
20041020|14147M106|CRDM|231169|CARDIMA INC|.
20041020|14159W109|CGCP|287221|CARDIOGENESIS CORPORATION CALI|.
20041020|141665109|CECO|49743|CAREER EDUCATION CORP|.
20041020|14166N209|CADV|14289|CARE ADVANTAGE INC (NEW)|.
20041020|14166U104|CDED|199671|CAREDECISION CORP|.
20041020|14169P102|CFCU|17916|CAREFREE CUSTOM CYCLES INC CL|.
20041020|141705103|CMX|44242|CAREMARK RX, INC|.
20041020|14365C103|CUK|11573|CARNIVAL PLC ADS|.
20041020|144460102|CACS|12557|CARRIER ACCESS CORP.|.
20041020|147330104|CSCA|26232|CASCADE MOUNTAIN MINING INC|.
20041020|147664106|CEKFF|10859|CASPIAN ENERGY INC|.
20041020|147910103|TQ|17507|CASH TECHNOLOGIES INC|.
20041020|14916A101|CMQ|12020|CATHAY MERCHANT GROUP INC|.
20041020|14983Y107|CDV|23385|CD&L,INC|.
20041020|150644102|CDSW|10000|CEDARA SOFTWARE CORP|.
20041020|150837409|CVM|25253|CEL-SCI CORPORATION|.
20041020|150921104|CEGE|13490|CELL GENESYS INC|.
20041020|150934107|CTIC|166136|CELL THERAPEUTICS INC|.
20041020|15114Y106|CLPW|170806|CELL POWER TECHNOLOGIES INC|.
20041020|151290889|CX|21683|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041020|151895109|CNT|10952|CENTERPOINT PROPERTIES TST SBI|.
20041020|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041020|152012100|CSCC|40337|CENTERSPAN COMMUNICATIONS CP|.
20041020|15233P408|CNTV|10779|CENTIV INC NEW|.
20041020|153435102|CEDC|30617|CENTRAL EUROPEAN DIST CORP|.
20041020|153501101|CEF|186609|CENTRAL FD CDA LTD CL A|.
20041020|15607P109|CWIR|919365|CENTRAL WIRELESS INC|.
20041020|15643F107|CGHI|71243|CENTURION GOLD HLDGS INC|.
20041020|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041020|15670X104|ICU|211254|CENUCO INC|.
20041020|157210105|CEVA|32727|CEVA,INC|.
20041020|158702100|CPLY|129563|CHAMPIONLYTE HOLDINGS INC|.
20041020|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041020|159864107|CRL|216000|CHARLES RIVER LABS INT'L INC|.
20041020|16117M107|CHTR|782958|CHARTER COMMUNICATIONS CL-A|.
20041020|16133R106|CHRT|57385|CHARTERED SEMICONDUCTOR MFG LT|.
20041020|16139P104|CWF|37432|CHARTWELL DVD & INCM FD INC|.
20041020|163223100|CHEL|38081|CHELL GROUP CORP|.
20041020|16411R208|LNG|89004|CHENIERE ENERGY INC|.
20041020|165167107|CHK|22272|CHESAPEAKE ENERGY CORP|.
20041020|165779208|CHES|15000|CHESTER HLDGS LTD|.
20041020|166744201|CHEUY|14387|CHEUNG KONG HOLDINGS LTDADR|.
20041020|166764100|CVX|42116|CHEVRON TEXACO CORP|.
20041020|167760107|CME|48065|CHICAGO MERCANTILE EXCHANGE HO|.
20041020|168814101|CDRB|26950|CHILDROBICS INC|.
20041020|16936M106|CCCI|190911|CHINA CABLE & COMMUNICATION IN|.
20041020|16936R105|CAAS|117549|CHINA AUTOMOTIVE SYSTEMS INC|.
20041020|169373107|CHN|575972|CHINA FUND INC (THE)|.
20041020|16937R104|CEA|15000|CHINA ESTN LTD ADS (100 ORD H)|.
20041020|16939P106|LFC|26925|CHINA LIFE INSURANCE CO LTD AD|.
20041020|169409109|ZNH|18364|CHINA SOUTHERN AIRLN ADS(RP50|.
20041020|16941M109|CHL|20252|CHINA MOBILE HK LTD ADR(REP 5|.
20041020|16941R108|SNP|90021|CHINA PETRO&CHEM ADS (100ORD)|.
20041020|16945R104|CHU|216088|CHINA UNICOM LTD ADS(REP ORD|.
20041020|16945T209|CWTD|37681|CHINA WORLD TRADE CORP (NEW)|.
20041020|169467107|CHDX|45680|CHINDEX INTL INC|.
20041020|17038P104|CWON|7491753|CHOICE ONE COMMUMICATIONS INC|.
20041020|17111P104|CVSN|472380|CHROMAVISION MED SYS INC|.
20041020|171605207|CYRO|13953|CHYRON CORP (NEW)|.
20041020|17163B102|CBR|43563|CIBER INC.|.
20041020|171779101|CIEN|148386|CIENA CORP|.
20041020|171871106|CBB|21388|CINCINNATI BELL INC.|.
20041020|172570103|CXN|69820|CIRCLE GROUP HOLDINGS INC|.
20041020|17260A106|CNCN|25000|CINTEL CORP|.
20041020|17275N101|CROO|157185|CIROND CORP|.
20041020|17275R102|CSCO|761703|CISCO SYSTEMS INC|.
20041020|17276F107|CIRT|36213|CIRTRAN CORP|.
20041020|17276U104|CRLU|66232|CIRILIUM HOLDINGS INC|.
20041020|17288Q109|CDSS|538361|CITADEL SECURITY SOFTWARE INC|.
20041020|173074725|EBZ|34700|CITIGROUP GLOBAL MKTS % ELKS C|.
20041020|173076449|SPU|14553|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041020|173076837|CIGHO|12769|CITGROUP GLBL MKTS HLDGS INC E|.
20041020|17307Q205|CPRQ|13500|CITIGROUP CAP XI CAP SECS TRUP|.
20041020|174740100|CIA|13371|CITIZENS INC CL-A|.
20041020|178786109|CYXP|13001|CITYXPRESS CORP|.
20041020|179818109|CLSI|11336|CLANCY SYS INTL INC|.
20041020|182707109|CLRS|15008|CLARUS CORP|.
20041020|185896107|CLF|48772|CLEVELAND-CLIFFS INC|.
20041020|189054109|CLX|67990|CLOROX CO|.
20041020|18913Y103|GLV|166533|CLOUGH GLOBAL ALLOCATION FUND|.
20041020|18946Q101|CLPHY|17480|C L P HOLDINGS LTD SPONS ADR|.
20041020|18975Y108|CIGI|47652|COACH INDUSTRIES GRP INC|.
20041020|190469205|CSJJ|11000000|COASTAL HOLDINGS INC NEW|.
20041020|191241108|KOF|27197|COCA-COLA FEMSA SA DE CV ADS|.
20041020|192108108|CDE|55496|COEUR D-ALENE MINES CORP|.
20041020|19239Y108|COGT|68652|COGENT INC|.
20041020|192422103|CGNX|70973|COGNEX CORP|.
20041020|19244C109|COGN|55811|COGNOS INC (F)|.
20041020|19247R103|RFI|13272|COHEN&STEERS TOT RET REALTY FD|.
20041020|192480101|COHT|10282|COHESANT TECHNOLOGIES INC|.
20041020|192576106|COHU|12200|COHU INC|.
20041020|19419D205|CCGI|1333576|COLLECTIBLE CONCEPTS GROUP INC|.
20041020|195196100|CLME|325000|COLMENA CORP|.
20041020|20030N200|CMCSK|371168|COMCAST CORP SPL A (NEW)|.
20041020|200334118|CDCOR|15732|COMDISCO HLDG CO INC CONTG DIS|.
20041020|200340107|CMA|461247|COMERICA INC|.
20041020|200654101|CGCO|27535|COMMERCE GROUP CORP|.
20041020|200693208|CMRCQ|4851527|COMMERCE ONE INC DEL COM NEW|.
20041020|202597308|CRZBY|539505|COMMERZBANK AG ADR SPONSORD|.
20041020|202739108|CBTE|75731|COMMONWEALTH BIOTECHNOLOGS INC|.
20041020|203372107|CTV|11284|COMMSCOPE INC.|.
20041020|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041020|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041020|20343G108|CMNN|10845|COMMUNICATE.COM INC|.
20041020|20440T201|CBD|14473|COMPANHIA BRAS DISTRB ADS (PFD|.
20041020|204412100|RIOPR|17130|COMPANHIA VALE RIO DOCE ADS(RP|.
20041020|204412209|RIO|29791|COMPANHIA VALE DO RIO DOCE ADS|.
20041020|20441A102|SBS|12709|COMPANHIA DE SANEAMENTO BASICO|.
20041020|20441W203|ABV|10719|COMPANHIA BEBIDA ADS (100 PF)|.
20041020|204429104|CU|11569|COMPANIA CERVECER UNIDAS ADS(5|.
20041020|204448104|BVN|22156|COMPANIA DE MINAS BUENAVENTURA|.
20041020|204449300|CTC|306452|COMPANIA TEL COM (NEW) ADS(4OR|.
20041020|20449X203|CMPGY|65649|COMPASS GROUP PLC (UK)|.
20041020|204512107|CTT|21967|COMPETITIVE TECHNOLOGIES INC|.
20041020|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041020|20461S108|CPTC|271898|COMPOSITE TECH CORP|.
20041020|20461T205|KIPS|56910|COMPOSITE SOLUTIONS INC|.
20041020|20461U103|COHIA|17126|COMPOSITE HOLDINGS INC CL A|.
20041020|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041020|204912109|CA|137206|COMPUTER ASSOCIATES INTL INC|.
20041020|204914402|CMPD|13501|COMPUMED INC|.
20041020|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041020|205363104|CSC|29799|COMPUTER SCIENCES CORP|.
20041020|20557C108|COIB|124404|COMPUTERIZED THERMAL IMAGING|.
20041020|205862402|CMVT|25295|COMVERSE TECH INC|.
20041020|205887102|CAG|20548|CONAGRA FOODS INC.|.
20041020|20588Y103|CLLZF|18455|CONNACHER OIL & GAS LIMITED|.
20041020|206016107|CPTS|34477|CONCEPTUS INC|.
20041020|20650N100|CNDD|734772|CONCORDE AMERICA INC|.
20041020|206814105|CJML|47925|CONE MILLS CORP|.
20041020|207142100|CNXT|26918|CONEXANT SYSTEMS INC|.
20041020|208254805|CNLG|102816|CONOLOG CORPORATION NEW|.
20041020|20854P109|CNX|30888|CONSOL ENERGY INC|.
20041020|20914T109|CEIW|72113|CONSOLIDATED ENERGY INC (WY)|.
20041020|209944107|CTUM|13136|CONSORTIUM SVCS MGMT GR INC|.
20041020|210795308|CAL|400962|CONTL AIRLINES INC CL-B|.
20041020|211919105|CNVR|21980|CONVERA CORPORATION|.
20041020|212172100|CNU|13100|CONTINUCARE CORPORATION|.
20041020|21248N107|CHR|145404|CONVERIUM HOLDING AG ADS (1/2|.
20041020|212540108|CVEO|11023|CONVERSE INC|.
20041020|21639P208|CLBZF|24901|COOLBRANDS INTL INC SUB VTG|.
20041020|216485102|CSAV|80149|COOLSAVINGS INC|.
20041020|217721109|COPY|66194|COPYTELE INC|.
20041020|218139202|VEGF|89657|CORAUTUS GENETICS,INC(NEW)|.
20041020|21887F100|CRXA|47694|CORIXA CORP|.
20041020|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041020|21924B104|CLM|114804|CORNERSTONE STRATEGIC VALUE FD|.
20041020|21924U102|CRF|61950|CORNERSTONE TOTAL RETURN FUND,|.
20041020|21988G171|JZT|10406|LEHMAN ABS CP BKD TR CERT KRAF|.
20041020|21988G239|JZS|21067|LEHMAN ABS CORP 5.80 CORP BKD|.
20041020|21988G262|XVG|12695|LEHMAN ABS CORP 6.05% CORP BDK|.
20041020|21988G429|XFD|10243|LEHMAN ABS CORP 6.70 CORP BKD|.
20041020|21988K297|JZE|10200|LEHMAN ABS CP 6.75% CP BKD CER|.
20041020|21989C203|CDGJ|20099|CORPORATE DEVELOPMENT STRATEGI|.
20041020|220261101|CORR|560689|CORRIDOR COMMUNICATIONS CORP|.
20041020|220524300|COR|31552|CORTEX PHARMACEUTICALS INC|.
20041020|22080Q208|KSK|33292|STRUC PROD 7.4% (CORTS)|.
20041020|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041020|221011109|CRVU|27630|CORVU CORPORATION|.
20041020|22122P101|COSI|62032|COSI INC|.
20041020|222372104|CFC|37326|COUNTRYWIDE FINANCIAL CORPORAT|.
20041020|222745101|CSDP|17560|COURTSIDE PRODUCTS INC|.
20041020|224044107|COX|295525|COX COMMUNICATIONS INC CL A|.
20041020|22409V102|TEU|30484|CP SHIPS LIMITED|.
20041020|224916106|CIK|16817|CREDIT SUISSE ASST MG INCM FD|.
20041020|225223106|CRAY|68149|CRAY INC|.
20041020|225447101|CREE|67210|CREE INC|.
20041020|22544F103|DHY|17567|CREDIT SUISSE HGH YLD BD FD|.
20041020|22674V506|CPTH|101130|CRITICAL PATH INC NEW|.
20041020|22674W108|CCLH|89196|CRITICAL HOME CARE INC|.
20041020|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041020|228368106|CCK|34600|CROWN HOLDINGS,INC.|.
20041020|228439105|CRPP|22642|CROWN PAC PTNRS LP COMM UTS|.
20041020|228769105|CRXL|110959|CRUCELL N.V. ADS|.
20041020|228903100|CRY|77928|CRYOLIFE INC.|.
20041020|229248109|CYTGF|15897|CRYSTAL GRAPHITE CORP|.
20041020|22941S104|CYXG|10174|CRYSTALIX GROUP INTL INC|.
20041020|22942F101|KRY|95471|CRYSTALLEX INTERNATIONAL CP|.
20041020|22943F100|CTRP|21500|CTRIP COM INTL LTD (KY)|.
20041020|231269101|CRIS|12518|CURIS, INC.|.
20041020|23126R101|CRGN|18723|CURAGEN CORP|.
20041020|231292103|CURNE|38053|CURON MEDICAL INC|.
20041020|23130E104|CRTCF|35039|CURRENT TECHNOLOGY CORP|.
20041020|231624107|CUSIF|30785|CUSAC GOLD MINES LTD|.
20041020|231910100|CGFW|12232|CYBERGUARD CORP|.
20041020|23243T105|CYBR|52601|CYBERCARE INC|.
20041020|23244V208|CGPN|100564|CYBER GROUP NETWORK CORP-NEW|.
20041020|23251P102|CYBX|233520|CYBERONICS INC|.
20041020|23252E106|CYB|13456|CYBEX INTERNATIONAL INC.|.
20041020|232544106|CYKE|18707|CYCO.NET INC|.
20041020|232560102|CYGN|19123|CYGNUS INC|.
20041020|232825109|CYGX|20444|CYTOGENIX INC|.
20041020|232828301|CYTR|303263|CYTRX CORP|.
20041020|23283B204|CYME|87764|CYTOMEDIX INC COM NEW|.
20041020|23302R107|DAAT|22115|D A C TECH GROUP INTL INC|.
20041020|23304Y100|DBSDY|116914|DBS GROUP HOLDINGS LTD SP ADR|.
20041020|23316W100|DDSU|103054|DDS TECHNOLOGIES USA INC (NV)|.
20041020|23321E103|DHB|175291|D H B INDUSTRIES INC|.
20041020|23324Q103|DNAP|570011|DNAPRINT GENOMICS INC|.
20041020|23325P104|DNP|899697|DNP SELECT INCOME FUND, INC.|.
20041020|23332H202|DSMKY|29979|DSM NV SPON ADR|.
20041020|23437N104|DALN|286504|DALEEN TECHNOLOGIES INC|.
20041020|235496106|DRDF|5352927|DALRADA FINL CORP|.
20041020|235774106|DVERQ|45647|DAN RIVER INC|.
20041020|236274106|DHC|79815|DANIELSON HOLDING CORP(DEL)|.
20041020|237015102|DAOU|17000|D A O U SYSTEMS INC|.
20041020|237933106|DTLXF|23900|DATALEX CORP|.
20041020|238084107|DTMG|1638497|DATAMEG CORPORATION|.
20041020|238326102|DNTK|17301|DAUPHIN TECHNOLOGY INC|.
20041020|23962Q100|DSTI|33127|DAYSTAR TECHNOLOGIES INC|.
20041020|243537107|DECK|120010|DECKERS OUTDOOR CORP|.
20041020|243586104|DCGN|41969|DECODE GENETICS INC|.
20041020|244632105|DFNS|31526|DEFENSE INDUSTRIES INTL INC|.
20041020|244635108|DFTS|21839|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041020|245334107|DER|15711|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041020|246101109|VCF|35323|DEL COLO INSRED MUNI INC FD|.
20041020|24610U105|VMN|13899|DEL INV MINN MUNI INC FD|.
20041020|24661P104|DCTH|623644|DELCATH SYSTEMS INC|.
20041020|24702R101|DELL|32958|DELL INC|.
20041020|247361108|DAL|11110434|DELTA AIR LINES INC DEL|.
20041020|247734205|DLTM|32728|DELTA MUTUAL INC NEW|.
20041020|247907207|DPTR|27388|DELTA PETROLEUM CORP-NEW-|.
20041020|24869P104|DNYY|37864|DENNYS CORP|.
20041020|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041020|24981Q105|DRKOF|22117|DEREK OIL & GAS CORP|.
20041020|249908104|DEPO|47180|DEPOMED,INC|.
20041020|250395100|DHPI|152439|DESERT HEALTH PRODUCTS INC.|.
20041020|251566105|DT|145848|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041020|251591780|DDRPR|39287|DEVEL DIVERSIFIED RLTY CP DEP|.
20041020|252529102|DCAI|17611|DIALYSIS CORP OF AMERICA|.
20041020|252532106|DMED|18250|DIAMETRICS MEDICAL INC|.
20041020|25271C102|DO|53536|DIAMOND OFFSHORE DRILLING INC|.
20041020|252787106|DIA|145237|DIAMONDS TRUST SERIES 1|.
20041020|252838107|DYX|45700|DIASYS CORPORATION|.
20041020|25284B109|DTCT|169520|DIATECT INT'L CORP|.
20041020|253393102|DKS|21138|DICK'S SPORTING GOODS INC|.
20041020|25380R107|DGLV|27078|DIGILAVA INC|.
20041020|253830103|DOC|12224|DIGITAL ANGEL CORPORATION|.
20041020|25385Y107|DCPI|168817|DIGITAL COLORPRINT INC|.
20041020|25388K104|DTAS|74130|DIGITAS INC|.
20041020|253918106|DDSI|600969|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041020|254687106|DIS|23512|WALT DISNEY CO-DISNEY COMMON|.
20041020|254687304|DCQ|14536|WALT DISNEY CO. 7% QUARTERLY I|.
20041020|254753106|DYS|14445|DISTRIBUCION SERVICO D&S ADS|.
20041020|25533P107|DVS|11594|DIVERSIFIED SEC SOLUTIONS INC|.
20041020|25536K303|DVNTF|401132|DIVERSINET CORP|.
20041020|256058108|DBMI|37490|DOBI MEDICAL INTERNATIONAL INC|.
20041020|256069105|DCEL|66684|DOBSON COMMUNICATIONS CRP CL-A|.
20041020|256135203|RDY|55597|DR. REDDY'S LABORATORIES ADS|.
20041020|257651109|DCI|10304|DONALDSON CO INC|.
20041020|258094101|DOR|152894|DOR BIOPHARMA INC.|.
20041020|259858108|DOVP|27002|DOV PHARMACEUTICAL, INC|.
20041020|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041020|260561105|DJ|33057|DOW JONES COMPANY INC|.
20041020|26152X108|DRYT|11323|DRAYTON RICHDALE CORPORATION|.
20041020|26201R102|DMF|11003|DREYFUS MUNICIPAL INCOME|.
20041020|262240104|DMAX|70232|DRUGMAX INC|.
20041020|262241102|DSCM|11102|DRUGSTORE.COM INC|.
20041020|262506108|BIZ|10655|DSL.NET INC|.
20041020|26250P205|DTOI|13345|DTOMI INC NEW|.
20041020|264411760|DREPR|12432|DUKE REALTY CORP DEP SHS 1/10|.
20041020|26613X101|DPMI|31372|DUPONT PHOTOMASKS INC|.
20041020|266228832|DQC|17376|DUQUESNE LIGHT CO (PINES)|.
20041020|266585108|DUVT|174427|DURAVEST INC|.
20041020|266597301|DROOY|41936|DURBAN ROODEPORT DEEP ADR-NEW|.
20041020|267405108|DWGN|30519|DWANGO NORTH AMERICA CORP|.
20041020|26779V105|DYII|291932|DYNACQ HEALTHCARE INC|.
20041020|267924108|DYMTF|524740|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041020|268158102|DVAX|40407|DYNAVAX TECHNOLOGIES CORP|.
20041020|26816Q101|DYN|2282531|DYNEGY INC(HOLDING CO)CL A|.
20041020|26843B101|EFJI|18691|EFJ INC|.
20041020|268484102|EAGL|17780|EGL INC|.
20041020|268648102|EMC|27211|EMC CORPORATION|.
20041020|268664109|EMCI|17943|EMC INSURANCE GROUP INC|.
20041020|26875E106|EMTK|271598|E MOBILE INFORMATION TECH INC|.
20041020|26877P109|EOSI|52499|EOS INTERNATIONAL INC|.
20041020|268780103|EON|127228|E.ON AG ADS(RP 1 SH)|.
20041020|269246104|ET|137076|E-TRADE FINANCIAL CORPORATION|.
20041020|26926P100|EVCI|27299|EVCI CAREER COLLEGES HOLDINGS|.
20041020|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041020|269437109|EAG|95770|EAGLE BROADBAND, INC.|.
20041020|26959T102|EHP|41961|EAGLE HOSPITALITY PPTYS TR INC|.
20041020|269906202|EGPLF|50000|EAGLE PLAINS RESOURCES LTD|.
20041020|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041020|270318108|EFTI|24382|EARTHFIRST TECHNOLOGIES INC|.
20041020|27032B209|ERTH|145706|EARTHSHELL CORP|.
20041020|27032F101|EWKE|119941|EARTHWORKS ENTERTAINMENT INC|.
20041020|277855102|EHMEF|21100|EASYHOME LTD|.
20041020|27826B100|FEV|26656|EATON VANCE FLA MUNI INC TST|.
20041020|27826D106|EMI|25654|EATON VANCE MICH MUNI INC TST|.
20041020|27826E104|MMV|11636|EATON VANCE MASS MUNI INC TST|.
20041020|27826F101|CEV|11912|EATON VANCE CALIF MUNI INC TST|.
20041020|27826T101|EVP|10232|EATON VANCE PENN MUNI INC TST|.
20041020|27826U108|EVN|75180|EATON VANCE MUNI INC TRUST SBI|.
20041020|27828C106|EIA|22140|EATON VANCE INS CALF MUNI BD F|.
20041020|27828H105|EVV|22645|EATON VANCE LTD DUR INCM FD SB|.
20041020|27828Q105|EFR|25800|EATON VANCE SR FLTG RATE FUND|.
20041020|27828R103|EMJ|27364|EATON VANCE INS NJ MUNI BD FD|.
20041020|27828S101|ETG|13845|EATON VANCE TAX ADV GLB DVD IN|.
20041020|27828W102|EIP|27400|EATON VANCE INS PENN MUNI BD F|.
20041020|27887E100|ECLG|13370|ECOLLEGE.COM|.
20041020|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20041020|279765101|EDGR|206698|EDGAR ONLINE.INC|.
20041020|28138P100|EEEE|53909|EDUCATE INC|.
20041020|28224N100|EFSF|19924|EFOODSAFETY.COM INC|.
20041020|282485101|EIDSY|20313|EIDOS PLC ADR|.
20041020|282579309|ESALY|21600|EISAI CO LTD SPONS ADR (NEW)|.
20041020|282812106|ECPN|202055|EL CAPITAN PRECIOUS METALS INC|.
20041020|282914100|EGHT|241336|8X8 INC-NEW|.
20041020|28336L109|EP|26085|EL PASO CORP|.
20041020|284131208|ELN|140357|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041020|284739109|ELEC|56303|ELEC COMMUNICATIONS CORP|.
20041020|284868106|ELC|96363|ELECTRIC CITY CORP|.
20041020|285106100|EEEI|304262|ELECTRO ENERGY INC|.
20041020|285617106|EKCS|29059|ELECTRONIC CONTROL SECURITY IN|.
20041020|285716106|EGMI|227358|ELECTRONIC GAME CARD INC|.
20041020|286045109|ELBO|39488|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041020|286082102|EFII|87973|ELECTRONICS FOR IMAGING INC|.
20041020|286186101|EGLF|119276|ELEMENT 21 GOLF CO|.
20041020|286202106|ETLK|10368|ELEPHANT TALK COMMUNICATIONS I|.
20041020|286590203|ELU|452203|ELINEAR INC-NEW|.
20041020|28659T200|ELI|33649|ELITE PHARMACEUTICAL|.
20041020|28660M103|EFLT|28519|ELITE FLIGHT SOLUTIONS INC|.
20041020|290143106|ELOT|10000|ELOT INC|.
20041020|29076N107|EMA|312149|EMAGIN CORP|.
20041020|29078T102|EMXC|34941|EMAX HOLDINGS CORPORATION|.
20041020|29081M102|ERJ|80351|EMBRAER-EMPRESA BRASIL AERO AD|.
20041020|290846104|EMKR|28837|EMCORE CORP|.
20041020|29088W103|EMRG|21727|EMERGE INTERACTIVE INC|.
20041020|290925106|EMFP|374443|EMERGENCY FILTRATION PRODS INC|.
20041020|291087203|MSN|575165|EMERSON RADIO CORP|.
20041020|291206100|EMEX|30093|EMEX CORPORATION|.
20041020|292448107|ICA|212017|EMPRESAS ICA SOCIE ADS (6ORD)|.
20041020|29244T101|EOC|13534|EMPRESA NACIONAL CHILE(RP30SHS|.
20041020|29245C404|EPYR|12398|EMPYREAN COMMUNICATIONS INC|.
20041020|29246J101|EMRI|16718|EMRISE CORPORATION|.
20041020|292562105|WIRE|11595|ENCORE WIRE CORP|.
20041020|292576105|EDVO|12511|ENDAVO MEDIA & COMMUNICATIONS|.
20041020|29259G101|END|1430007|ENDEAVOUR INTERNATIONAL CORPOR|.
20041020|29264A206|ENWV|55097|ENDWAVE CORP|.
20041020|29264P104|ENDO|26501|ENDOCARE INC|.
20041020|292659109|ENER|82115|ENERGY CONVERSION DEVICES INC|.
20041020|29265E108|EGSR|331366|ENERGAS RESOURCES INC (DE)|.
20041020|29267A104|ENEI|168979|ENER1 INC|.
20041020|29267B102|EVSC|644182|ENDOVASC INC (NV)|.
20041020|29267D108|EENT|68459|ENERGY & ENGINE TECH CORP|.
20041020|29267E106|ENXTF|11052|ENERGY EXPLORATION TECHS INC (|.
20041020|292697109|FEN|168739|ENERGY INCOME AND GROWTH FUND|.
20041020|29270L105|EGPI|352842|ENERGY PRODUCERS INC|.
20041020|29273R109|ETP|29306|ENERGY TRANSFER PARTNERS LP|.
20041020|29274D604|ERF|57929|ENERPLUS RESOURCES FD TRUST UT|.
20041020|29274F104|ENI|10128|ENERSIS S.A. ADR (50 SHS COM)|.
20041020|29275M108|EYTC|21844|ENERGYTEC INC|.
20041020|292866100|EASI|38462|ENGINEERED SUPPORT SYS INC|.
20041020|292967106|NGRD|10080|ENER-GRID INC|.
20041020|293309100|EBOI|11050|ENHANCE BIOTECH INC|.
20041020|293561106|ENRNQ|23201673|ENRON CORP|.
20041020|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041020|29364D795|EHB|12032|ENTERGY ARKANSAS INC 6% SER FI|.
20041020|293792107|EPD|95668|ENTERPRISE PRODS PARTNERS LP|.
20041020|29381P102|EENC|80543|ENTERRA ENERGY TRUST TR UTS|.
20041020|29382F103|ENMD|37355|ENTREMED INC|.
20041020|29382Y102|ESAN|15582|ENTRADA NETWORKS INC|.
20041020|293876306|ENUI|13602|ENUCLEUS INC NEW|.
20041020|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041020|293986105|ECGI|156460|ENVOY COMMUNICATNS GR INC (F)|.
20041020|29403M103|EVRE|49866|ENVIRO-RECOVERY INC|.
20041020|29403V103|EVTN|28815|ENVIRO VORAXIAL TECH INC|.
20041020|29404N209|ENVK|78254|ENVIROKARE TECH INC|.
20041020|29406L102|POWR|23599|ENVIRONMENTAL POWER CORP|.
20041020|29406U102|EVAM|76332|ENVIRONMENTAL ASSETS MGMT INC|.
20041020|29406V100|ERHC|14400|ENVIRONMNL REMEDIATION FUNDING|.
20041020|29408A104|EMTI|171473|ENVIRONMENTAL TECHNOLOGIES INT|.
20041020|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041020|294262100|EPXR|148071|EPIXTAR CORP|.
20041020|294269105|EPFL|16932|EPIC FINANCIAL CORP|.
20041020|294276100|EPLN|12500|EPOLIN INC|.
20041020|29427V105|EPUC|156176|EPICUS COMMUNICATIONS GROUP IN|.
20041020|294592308|EQTX|14540|EQUITEX INC|.
20041020|29477M203|ETCR|147047|EQUTIY TECH & RSRCS INC CLA NW|.
20041020|29481V108|ERES|130465|ERESEARCH TECH INC|.
20041020|296048101|ERXI|11856|ERXSYS INC|.
20041020|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041020|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
20041020|297719106|ETLS|35000|ETOTALSOURCE INC|.
20041020|297862104|ETYSQ|12437|ETOYS INC|.
20041020|29879A104|EPMLF|15000|EUROPEAN MINERALS CORP|.
20041020|299000109|EVDR|14018|EVADER INC|.
20041020|29980R202|REPRB|98100|EVEREST RE CAP TR II 6.20% TR|.
20041020|30033R108|ESLR|137584|EVERGREEN SOLAR INC|.
20041020|300615101|EXBT|132597|EXABYTE CORP|.
20041020|301610101|EXEG|31045|EXEGENICS INC|.
20041020|301935102|EXPTF|52000|EXPATRIATE RES LTD|.
20041020|302043104|EXFO|80452|EXFO ELECTRO-OPTICAL ENGINEER|.
20041020|302133202|TXCO|50768|EXPLORATION CO OF DEL INC(THE)|.
20041020|30226D106|EXTR|21939|EXTREME NETWORKS INC|.
20041020|302297106|EYET|20090|EYETECH PHARMACEUTICALS INC|.
20041020|30231G102|XOM|189407|EXXON MOBIL CORPORATION|.
20041020|30240S600|FAOOQ|735349|FAO INC NEW|.
20041020|302520101|FNB|82045|F N B CORP (PA)|.
20041020|302563101|FPIC|11152|FPIC INSURANCE GROUP INC|.
20041020|30257V207|FPLPR|27686|FPL GROUP CAP TR I PFD TR|.
20041020|30266R106|FLIP|12510|FTS GROUP INC|.
20041020|302695101|FXEN|33064|FX ENERGY INC|.
20041020|303072102|FTUSQ|1100621|FACTORY 2-U STORES INC|.
20041020|303250104|FIC|62598|FAIR ISAAC CORPORATION|.
20041020|303901102|FFH|331234|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041020|305204109|FHR|19374|FAIRMONT HOTELS&RESORTS INC.|.
20041020|306067109|FNGC|112260|FALCON NATURAL GAS CORP|.
20041020|306137100|FALC|37542|FALCONSTOR SOFTWARE, INC|.
20041020|307000109|FDO|20694|FAMILY DOLLAR STORES|.
20041020|30701A106|FGCIQ|1192759|FAMILY GOLF CENTERS INC|.
20041020|30705R105|FMLY|29534|FAMILY ROOM ENTERTAINMENT CORP|.
20041020|307325100|FEEC|232025|FAR EAST ENERGY CORP|.
20041020|311900104|FAST|15596|FASTENAL CO|.
20041020|313549107|FDMLQ|8929232|FEDERAL-MOGUL CORP|.
20041020|313586109|FNM|14907|FANNIE MAE|.
20041020|31428X106|FDX|20807|FEDEX CORPORATION|.
20041020|31430F101|FCH|24527|FELCOR LODGING TRUST INC|.
20041020|31430F200|FCHPR|12807|FELCOR LDGNG&TST $1.95A CV PFD|.
20041020|314347105|FLWE|13194|FELLOWS ENERGY LTD|.
20041020|315293100|FGP|17828|FERRELLGAS PARTNERS LP COM UTS|.
20041020|315616102|FFIV|54319|F5 NETWORKS INC|.
20041020|31563B109|FBCE|16502|FIBERCORE INC|.
20041020|315646109|FMKIQ|373194|FIBERMARK INC|.
20041020|315653303|FTGX|43880|FIBERNET TELECOM GROUP INC|.
20041020|315662106|FBST|22485|FIBERSTARS INC|.
20041020|315746107|FDEI|180375|FIDELIS ENERGY INC|.
20041020|315912808|ONEQ|132181|FIDELITY NASDAQ COMPOSITE INDE|.
20041020|317718302|FSVP|297973|FIND/SVP INC|.
20041020|317794105|FWHT|35443|FINDWHAT.COM|.
20041020|31787A101|FNSR|177114|FINISAR CORPORATION|.
20041020|317928109|FNVG|17000|FINOVA GROUP INC (THE)|.
20041020|31809A105|FXGP|41552|FINX GROUP INC (THE)|.
20041020|318120102|FATS|34498|FIREARMS TRAINING SYS CLA|.
20041020|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
20041020|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041020|320228109|FF|11503|FIRST FINANCIAL FUND INC|.
20041020|320771108|FMD|18327|FIRST MARBLEHEAD CORP (THE)|.
20041020|320960107|FHCC|277939|FIRST HEALTH GROUP CORP|.
20041020|321100109|FLB|14408|FIST NATIONAL BANCSHARES OF FL|.
20041020|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041020|337318109|FFA|147387|FIRST TRUST/FUDICIARY ASSET MN|.
20041020|337484307|FVCC|24298|FIRST VIRTUAL COMMUNI INC|.
20041020|33763B103|FPFX|31265|FIRSTPLUS FINANCIAL GR INC|.
20041020|337730105|FWGO|14416|FISHER-WATT GOLD INC|.
20041020|33828U104|FGWC|61110|5G WIRELESS COMMUNICATIONS INC|.
20041020|338480106|PFD|23246|FLAHERTY & CRUMRINE PFD INCM F|.
20041020|338487101|FLMP|23010|FLAME SEAL PRODUCTS|.
20041020|338488109|FLML|58345|FLAMEL TECHNOLOGIES SA ADR|.
20041020|33889V207|FBFPR|17624|FLEET CAP 7.20% SECS|.
20041020|339736100|FRB|76147|FLOATING RATE INCOME STRATEGIE|.
20041020|34407T104|FLYI|24800|FLYI INC|.
20041020|344123104|FMXI|25185|FOAMEX INTL INC|.
20041020|344437108|FONR|107843|FONAR CORP|.
20041020|34459U306|FNIX|19684|FONIX CORP NEW|.
20041020|344796206|FSIJ|20000|FOOD SAFE INTL INC NEW|.
20041020|344907100|FMTI|24122|FORBES MEDI-TECH INC (F)|.
20041020|344912100|FTSTQ|78569|FOOTSTAR INC.|.
20041020|345203103|FRCP|625488|FORCE PROTECTION INC|.
20041020|345370852|FPRA|18200|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041020|345370860|F|213003|FORD MOTOR CO(NEW)|.
20041020|34637L103|FCACF|66775|FORMATION CAPITAL CORP (F)|.
20041020|349683102|FOGC|10926|FORTUNE OIL & GAS INC|.
20041020|349882100|FOSL|13147|FOSSIL INC|.
20041020|35100E104|FS|26176|FOUR SEASONS HOTELS INC LTD VT|.
20041020|35138T107|FOX|14157|FOX ENTERTNMNT GROUP,INC CL A|.
20041020|35177Q105|FTE|41626|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041020|351903109|FRORF|17500|FRANC-OR RESOURCES CORP (F)|.
20041020|35252P105|FKL|20550|FRANKLIN CAPITAL CORP|.
20041020|358032100|SALDQ|78410|FRESH CHOICE INC|.
20041020|358430106|FGHLQ|26315|FRIEDE GOLDMAN HALTER,INC|.
20041020|358434108|FBR|233411|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041020|358438109|FRDM|27244|FRIEDMANS INC CL-A|.
20041020|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041020|359014107|FPDI|36938|FRONT PORCH DIGITAL INC|.
20041020|359081106|FTER|14566|FRONTIER INSURANCE GROUP|.
20041020|35952H106|FCEL|270494|FUELCELL ENERGY INC|.
20041020|36169V201|GFYI|5400096|GFY FOODS INC NEW|.
20041020|361755606|GKNLY|35847|GKN PLC SPONS ADR|.
20041020|361970106|GBRRF|500000|GABRIEL RESOURCES LTD|.
20041020|362297202|GTDT|19927|GT DATA CORPORATION|.
20041020|36238T104|GTCB|19635|GTC BIOTHERAPEUTICS INC|.
20041020|362397101|GAB|12713|GABELLI EQUITY TRUST INC|.
20041020|36240A101|GUT|497034|GABELLI UTILITY TRUST|.
20041020|36240A200|GUTPR|11382|GABELLI UTILITY TST(THE) 5.625|.
20041020|362553109|GADZQ|10040|GADZOOKS INC|.
20041020|363127101|GNAC|15127|GAINSCO INC.|.
20041020|36315K109|GAMX|1618967|GALACTIC GAMING INC|.
20041020|36318B106|GAXI|245263|GALAXY ENERGY CORP|.
20041020|36466T107|GMSI|29027|GAMES INC|.
20041020|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041020|36471P108|GMTN|11222|GANDER MOUNTAIN CO|.
20041020|364730101|GCI|12210|GANNETT CO INC|.
20041020|364755207|GFEN|54890|GAOFENG GOLD CORP NEW|.
20041020|364760108|GPS|12436|GAP INC (THE)|.
20041020|365476100|GBUR|16474|GARDENBURGER INC|.
20041020|367220100|GASE|1975913|GASCO ENERGY INC|.
20041020|367597507|GAWY|84357|GATEWAY DISTRIBUTORS LTD NEW|.
20041020|367633203|GWYI|46216|GATEWAY INTL HLDGS INC NEW|.
20041020|368533105|GSAC|21745|GELSTAT CORPORATION|.
20041020|368678108|GNCI|24999|GENCOR INDUSTRIES INC.|.
20041020|368682100|GY|68950|GENCORP INC.|.
20041020|368706107|GNLB|1089898|GENELABS TECHNOLOGIES INC|.
20041020|368709101|GCOR|27096|GENENCOR INTERNATIONAL INC|.
20041020|368710406|DNA|214595|GENENTECH INC|.
20041020|369604103|GE|10056|GENERAL ELECTRIC CO|.
20041020|370442105|GM|40996|GENERAL MOTORS CORP|.
20041020|370442121|GMS|14200|GENERAL MOTORS CORP SR NT 07/0|.
20041020|370442741|GXM|1794334|GENERAL MTRS CP SERIES A CONV|.
20041020|370442758|RGM|10813|GEN MOTORS CP 7.25% NTS DUE 2/|.
20041020|371485103|GNBT|510096|GENEREX BIOTECHNOLOGY CORP|.
20041020|37184Q102|GTEC|24200|GENESIS TECHNOLOGY GROUP INC|.
20041020|37184Y105|GENI|215309|GENESISINTERMEDIA INC|.
20041020|37185E207|GTHA|13671|GENETHERA INC COM NEW|.
20041020|371916305|GEB|14262|GENETRONICS BIOMEDICAL CORP|.
20041020|371924101|GNOLF|50991|GENOIL INC (F)|.
20041020|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041020|372294108|GNOI|103530|GENIO GROUP INC|.
20041020|37243C102|GMED|198518|GENOMED INC|.
20041020|37245M207|GNTA|29735|GENTA INC|.
20041020|37245R107|GNSM|16322|GENSYM CORP|.
20041020|372460105|GPC|57088|GENUINE PARTS CO|.
20041020|37246C109|GNVC|17023|GENVEC INC|.
20041020|37249H105|GOCM|14737|GEOCOM RES INC|.
20041020|37249T109|GGR|50200|GEOGLOBAL RESOURCES INC|.
20041020|37373P105|GNA|226825|GERDAU AMERISTEEL CORP|.
20041020|374163103|GERN|146729|GERON CORP|.
20041020|37517W107|GGBM|22000|GIGABEAM CORP|.
20041020|375558103|GILD|156017|GILEAD SCIENCES INC|.
20041020|376775102|GLG|36473|GLAMIS GOLD LTD|.
20041020|378955108|GLBE|270835|GLOBAL ESCIENCE CORP|.
20041020|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041020|37933G108|GHI|15284|GLOBAL HIGH INCM DOLLAR FD INC|.
20041020|37936B205|GPGI|16201|GLOBAL PLATINUM&GOLD INC|.
20041020|37938P202|GXXL|1250000|GLOBAL EXPLORATIONS INC NEW|.
20041020|379399108|GLBT|2240997|GLOBALNET CORPORATION|.
20041020|37939M109|GTNOQ|11525|GLOBAL TECHNOVATIONS INC|.
20041020|379408206|GOBC|33239|GLOBAL LINKS CORP NEW|.
20041020|37941L107|GLXS|351093|GLOBAL AXCESS CORP|.
20041020|37942D104|GDVI|459753|GLOBAL DIVERSIFIED INDS INC|.
20041020|37943R102|GBMI|14758|GLOBAL BUSINESS MARKETS INC|.
20041020|37944H202|GPVN|25000|GLOBAL PROSPECTING VENTURES IN|.
20041020|37944W100|GMTH|4767976|GLOBAL MATRECHS INC|.
20041020|37956X103|GCOM|96457|GLOBECOMM SYSTEMS INC|.
20041020|37958D105|GTVCF|48446|GLOBETECH VENTURES CORP|.
20041020|37958F100|GTEL|207037|GLOBETEL COMMUNICATIONS CORP|.
20041020|37958H106|GBTR|13411|GLOBETRAC INC|.
20041020|37989P101|GLGS|668335|GLYCOGENESYS INC|.
20041020|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041020|38059T106|GFI|336711|GOLD FIELDS LTD SPONS ADR|.
20041020|38059X206|GEGP|71961|GOLD ENTERTAINMENT GROUP INC.|.
20041020|380614107|GKIS|54648|GOLD KIST INC|.
20041020|380961102|MYNG|187310|GOLDEN EAGLE INTL INC|.
20041020|38119R108|GSML|182982|GOLDEN SPIRIT MINING LTD|.
20041020|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041020|381536101|GSPG|405942|GOLDSPRING INC.|.
20041020|382550101|GT|46144|GOODYEAR TIRE & RUBBER CO|.
20041020|38259P508|GOOG|274137|GOOGLE INC CLASS A|.
20041020|383870102|GPSN|123209|GPS INDUSTRIES INC|.
20041020|38388F108|GRA|28114|GRACE(W.R.)& CO(NEW)|.
20041020|385420104|GENM|108057|GRAND ENTERTMT & MUSIC INC|.
20041020|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041020|38724Q107|GCFB|19705|GRANITE CITY FOOD & BREWERY LT|.
20041020|38821G101|GRP|22217|GRANT PRIDECO, INC.|.
20041020|390064103|GAP|14568|GREAT ATLANTIC & PAC TEA|.
20041020|39136T119|GWAQW|410000|GREAT WALL ACQUISITION CORP WT|.
20041020|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041020|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041020|397888108|GW|138838|GREY WOLF INC|.
20041020|398743104|GNBA|22104|GROEN BROTHERS AVIATION INC|.
20041020|399909100|GGAL|39107|GRUPO FINANCIERO GALICIA SA|.
20041020|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041020|40050A201|EKT|10208|GROUP ELEKTRA DE C.V. GLB DEP|.
20041020|40052B108|GTXI|39400|GTX INC DEL|.
20041020|40052D104|GRXI|14842|GTREX INC|.
20041020|400910402|GDTI|87356|GUARDIAN TECHNOLOGIES INTL INC|.
20041020|401566104|GUCG|92324|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041020|401631106|GTIEF|65600|GUEST TEK INTERACTIVE ENTERTAI|.
20041020|402290100|GIMLF|198950|GULF INTL MINERALS LTD|.
20041020|402479794|GUL|21799|GULF POWER CO PFD SER H|.
20041020|403307101|GRU|50400|GURUNET CORPORATION|.
20041020|403662109|GWNI|174685|GWIN INC|.
20041020|404160103|HEII|131664|HEI INC|.
20041020|404251100|HNI|25000|HNI CORPORATION COM STK|.
20041020|40426A109|HQSM|65000|HQ SUSTAINABLE MARITIME INDUST|.
20041020|40426E101|HQNT|15580|H QUOTIENT INC|.
20041020|40637H109|HZYM|76424|HALOZYME THERAPEUTICS INC|.
20041020|408711208|HPNG|30005|HAMPDEN GROUP INC (THE) NEW|.
20041020|410142103|JHI|12451|HANCOCK JOHN INVSTRS TRST MASS|.
20041020|41043F208|HGR|13277|HANGER ORTHOPEDIC GRP INC|.
20041020|413216300|HMY|930687|HARMONY GOLD MNG SP ADR-NEW|.
20041020|417287109|HTVL|128744|HARTVILLE GROUP INC|.
20041020|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041020|417660107|HRVE|31812|HARVEY ELECTRONICS INC|.
20041020|420877201|HYNI|75154|HAYNES INT'L INC (NEW)|.
20041020|421915109|HCP|16538|HEALTH CARE PROPERTY INVS INC|.
20041020|421924101|HLSH|152963|HEALTHSOUTH CORP|.
20041020|42209Y106|HLNR|12208|HEADLINERS ENTERTAINMENT GROUP|.
20041020|42218R100|HDVY|11693|HEALTH DISCOVERY CORPORATION|.
20041020|422210302|HETC|44506|HEALTHETECH INC|.
20041020|42223A100|HESG|127435|HEALTH SCIENCES GROUP INC|.
20041020|42226R100|HTAC|50911|HEALTHTRAC INC|.
20041020|42235Q101|HOGC|143268|HEARTLAND OIL & GAS CORP NEV|.
20041020|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041020|42279X103|HCCF|37838|HEE CORPORATION COMM STK|.
20041020|423501105|HMGN|11892|HEMAGEN DIAGNOSTICS INC|.
20041020|42366C103|HEB|130203|HEMISPHERX BIOPHARMA INC|.
20041020|42689P104|HPLF|242858|HEPALIFE TECHNOLOGIES INC|.
20041020|427711106|HERS|90146|HEROES INC|.
20041020|428236103|HPQ|11267|HEWLETT-PACKARD CO|.
20041020|428358105|HIFN|54382|HI/FN INC|.
20041020|42840B101|HITK|14148|HI-TECH PHARMACAL INC|.
20041020|42952V101|HIETE|768614|HIENERGY TECHNOLOGIES, INC. (D|.
20041020|429906100|HYP|28634|HIGH YIELD PLUS FUND INC (THE)|.
20041020|435902101|HEPH|75451|HOLLIS-EDEN PHARM INC|.
20041020|437076102|HD|12261|HOME DEPOT INC|.
20041020|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041020|438580300|HGKGY|34523|HONG-KONG ELEC HLDGS SPONS ADR|.
20041020|439338104|HPON|7603706|HOP-ON.COM|.
20041020|44042Y103|HRZH|53519|HORIZON HOLDING CORP|.
20041020|44043J105|HOFF|145205|HORIZON OFFSHORE INC|.
20041020|440452100|HRL|32053|HORMEL FOODS CORPORATION|.
20041020|44107P104|HMT|102454|HOST MARRIOTT CORP(REIT)|.
20041020|441936101|HBSL|27570|HOUSE OF BRUSSELS CHOCOLATES I|.
20041020|442487203|HOV|19080|HOVNANIAN ENTERPRISES INC|.
20041020|443683107|HCBK|16308|HUDSON CITY BANCORP INC|.
20041020|444356109|HUFC|53329|HUFFY CORPORATION|.
20041020|44485Q203|EROX|18083|HUMAN PHEROMONE SCS INC|.
20041020|44485X109|HBSC|72292|HUMAN BIOSYSTEMS|.
20041020|444903108|HGSI|35704|HUMAN GENOME SCIENCES INC|.
20041020|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041020|44841T107|HTX|44375|HUTCHISON TELECOMMUNICATIONS I|.
20041020|448882100|HYGS|160248|HYDROGENICS CORP-CORP HYDROGEN|.
20041020|44915D202|HCOU|254215|HYPERSPACE COMMUNICATIONS INC|.
20041020|44919F104|HTM|272260|HYTHIAM INC|.
20041020|44919P102|IACI|15773|IAC/INTERACTIVECORP|.
20041020|449229103|IBXG|315000|IBX GROUP INC|.
20041020|449246206|ICGC|19988|ICG COMMUNICATIONS INC|.
20041020|449292200|ICOA|169664|ICOA INC|.
20041020|44930G107|ICUI|25389|I C U MEDICAL INC|.
20041020|44936D108|IDBE|116173|ID BIOMEDICAL CORP|.
20041020|44973Q103|IMNY|19730|I-MANY INC|.
20041020|44977W106|PPR|11974|ING PRIME RATE TST SBI|.
20041020|44980Y305|IPCX|10192|IPCS ICN|.
20041020|44982G104|IGR|13898|ING CLARION GLOBAL REAL ESTATE|.
20041020|44982L103|IPIX|386234|IPIX CORPORATION|.
20041020|44984P102|IQBM|508623|I Q BIOMETRIX INC|.
20041020|45031W107|ISR|10104|I-SECTOR CORPORATION|.
20041020|45069D203|DMX|52180|I-TRAX INC NEW|.
20041020|45069J101|ITVGF|75001|ITV GAMES INC|.
20041020|45070D101|ITUI|121160|I2 TELECOM INTERNATIONAL INC|.
20041020|450732102|IBAS|79378|IBASIS INC|.
20041020|450909106|IBIS|18535|IBIS TECHNOLOGY CORP|.
20041020|451034102|ICEW|681226|ICEWEB INC|.
20041020|45103B205|IBZTE|116551|IBIZ TECHNOLOGY INC-NEW|.
20041020|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041020|45104D101|ICNJF|30000|ICON INDUSTRIES LTD|.
20041020|451272306|IGMI|17650|IDAHO GEN MINES INC|.
20041020|451671101|IDTA|9718823|IDENTA CORP|.
20041020|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041020|45245E109|IMAX|18591|IMAX CORPORATION|.
20041020|45245S108|IW|85179|IMAGEWARE SYSTEMS,INC|.
20041020|45245S116|IWWS|83239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041020|45245W109|IMCL|17784|IMCLONE SYS INC|.
20041020|45247Q100|IIG|59041|IMERGENT INC|.
20041020|452519101|IMM|59535|IMMTECH INT'L INC|.
20041020|452526106|BLUD|20172|IMMUCOR INC|.
20041020|45252T205|IMNR|107436|IMMUNE RESPONSE CORPORATION-NE|.
20041020|45254P102|IMH|18326|IMPAC MORTGAGE HLDGS INC|.
20041020|45255W106|IMCO|67689|IMPCO TECHNOLOGIES INC|.
20041020|45260A107|IMMC|15034|IMMUNICON CORP|.
20041020|452907108|IMMU|13145|IMMUNOMEDICS INC|.
20041020|453038408|IMO|17091|IMPERIAL OIL LTD|.
20041020|45320R108|IMX|11714|IMPLANT SCIENCES CORP|.
20041020|45324A101|IPFRF|25430|INCA PACIFIC RESOURCES INC (F)|.
20041020|453365207|ICNT|22203|INCOMNET INC|.
20041020|453578106|ILDM|14890|INDEPENDENCE LEAD MINES CO|.
20041020|454072109|IDEV|10626|INDEVUS PHARMACEUTICALS INC|.
20041020|454089103|IFN|95785|INDIA FUND INC (THE)|.
20041020|45577R108|IDCN|20300|INDOCAN RESOURCES INC|.
20041020|45578L100|IINT|37839|INDUS INTL INC|.
20041020|456314103|IDSA|30325|INDUSTRIAL SVCS AMER INC (FL)|.
20041020|456501204|IDUL|17245|INDUSTRIES INTL INC NEW|.
20041020|45664A208|IFNX|51407|INFINEX VENTURES|.
20041020|45664X109|IFOX|161502|INFOCROSSING INC|.
20041020|45665U104|IFLB|181009|INFINIUM LABS INC|.
20041020|45666T106|IN|51662|INFONET SERVICES CORP CL B|.
20041020|45667M100|INFL|427419|INFINICALL CORP|.
20041020|456837202|IND|10991|ING GROEP N.V.% ING PERPETUAL|.
20041020|457206100|IJMS|425981|INJECTO-MATIC SYSTEMS INT'L IN|.
20041020|45727E106|INKS|41128|INKSURE TECHNOLOGIES INC|.
20041020|457461101|IRC|188212|INLAND REAL ESTATE CORP|.
20041020|457652105|IO|11269|INPUT/OUTPUT INC|.
20041020|45765K105|MPEG|24000|INNOVACOM INC|.
20041020|457660108|ISV|578019|INSITE VISION,INC.|.
20041020|45766J107|INSG|78800|INSIGNIA SOLUTIONS PLC ADR|.
20041020|457697209|IVHO|312316|INNOVATION HOLDINGS NEW|.
20041020|45769Q108|ICTN|10000|INNOVATIVE COMMUNI TECHS INC|.
20041020|457954600|INNO|63988|INNOVO GROUP INC|.
20041020|45810X102|IBSS|23740|INTEGRATED BUS.SYS&SVCS INC|.
20041020|45811T100|INTN|11561|INTAC INTERNATIONAL|.
20041020|45811V105|INB|15816|INTEGRATED BIOPHARMA INC.|.
20041020|458140100|INTC|254177|INTEL CORP|.
20041020|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041020|458176104|SYNC|84152|INTELLISYNC CORPORATION|.
20041020|45817G102|IDN|19342|INTELLI-CHECK INC|.
20041020|45818D108|INTP|19581|INTEGRATED PHARMACEUTICALS INC|.
20041020|45820S200|IMCG|21448|INTELLIGENT MOTOR CARS GP INC|.
20041020|45821F108|IEVM|17010|INTEGRATED ENVIRONMENTAL TECHN|.
20041020|458334109|IPAR|20252|INTER PARFUMS INC|.
20041020|45839P106|IMTS|35131|INTERACTIVE MOTORSPORTS & ENTM|.
20041020|45840F105|ISWI|10701|INTERACTIVE SYSTEMS WORLDWIDE|.
20041020|45845C107|ICCO|22410|INTERCARE DX INC|.
20041020|45845L107|ICPT|43326|THE INTERCEPT INC|.
20041020|45866A105|IDCC|25737|INTERDIGITAL COMMUN CORP|.
20041020|458771102|IMGC|14839|INTERMAGNETICS GENERAL CORP|.
20041020|45881K104|INMTQ|797223|INTERMET CORP|.
20041020|458854106|IHDR|86176|INTERNAL HYDRO INTERNATIONAL I|.
20041020|45885A102|IIP|599601|INTERNAP NETWORK SVCS CORP|.
20041020|45890M109|IASG|245304|INTEGRATED ALARM SERVICES GROU|.
20041020|458968104|IBTGF|51698|INTL BARRIER TECH INC (F)|.
20041020|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041020|45923G103|ICRD|86847|INTERNATIONAL CARD ESTABLISHME|.
20041020|459412102|IDWK|39842|INTL DISPLAYWORKS INC|.
20041020|45953X208|IFUE|58800|INTERNATIONAL FUEL TECH|.
20041020|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041020|459902102|IGT|35081|INTL GAME TECHNOLOGY|.
20041020|460146103|IP|12919|INTERNATIONAL PAPER CO|.
20041020|460335201|ISCA|14018|INTL SPEEDWAY CORP CL-A|.
20041020|46049W105|ITME|22541|INTL TME RESOURCES INC (F)|.
20041020|46052H102|IUCPF|50000|INTL URANIUM CORP (F)|.
20041020|460588106|IPA|67946|INTERPHARM HOLDINGS,INC.|.
20041020|46060A107|IAH|14971|INTERNET ARCHITECTURE HLDR TR|.
20041020|46072H108|IBCIQ|117150|INTERSTATE BAKERIES CORP|.
20041020|46088S106|IHR|15363|INTERSTATE HOTELS & RESORTS IN|.
20041020|460944101|ITDXF|19566|INTREPID MINERALS CORP (F)|.
20041020|460951106|IOC|69993|INTEROIL CORP (F)|.
20041020|461148108|IVAC|18017|INTEVAC INC|.
20041020|461169104|ILSE|37430|INTRALASE CORP|.
20041020|461194102|IESV|173780|INTERPID TECHNOLOGY & RESOURCE|.
20041020|46119F107|INGN|199603|INTROGEN THERAPEUTICS INC|.
20041020|46120E602|ISRG|35015|INTUITIVE SURGICAL INC|.
20041020|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041020|461238107|IRGI|82002|INVERESK RESH GROUP INC|.
20041020|461294100|IVCO|12654|INVESTCO CORP|.
20041020|461838104|IVGA|143300|INVICTA GROUP INC|.
20041020|46183P106|IVIA|34181|INVICTA CORPORATION|.
20041020|461851107|INVN|16287|INVISION TECHNOLOGIES INC|.
20041020|461868101|IYXI|34512|INYX INC|.
20041020|462070103|IOTN|152195|IONATRON INC|.
20041020|462218108|ION|29978|IONICS INC|.
20041020|46261R107|IPT|132965|IPARTY CORP|.
20041020|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041020|46264M204|IRBO|304823|IR BIOSCIENCES HOLDINGS INC NE|.
20041020|46270W105|IRIS|134398|IRIS INTERNATIONAL INC|.
20041020|463664508|IRSN|18216|IRVINE SENSORS CORP NEW|.
20041020|464278100|ISRE|550985|ISECURETRAC CORP|.
20041020|464286103|EWA|10959|ISHARES MSCI AUSTRALIA IDX FD|.
20041020|464286301|EWK|302008|ISHARES MSCI BELGIUM INDEX FD|.
20041020|464286400|EWZ|42004|ISHARES MSCI BRAZIL|.
20041020|464286509|EWC|30026|ISHARES MSCI CANADA INDEX FD|.
20041020|464286665|EPP|21277|ISHARES PACIFIC EX-JAPAN INDEX|.
20041020|464286699|EWU|455280|ISHS MSCI UTD KINGDOM IDX FD|.
20041020|464286731|EWT|975129|ISHARES MSCI TAIWAN INDEX FUND|.
20041020|464286756|EWD|34765|ISHARES MSCI SWEDEN INDEX FD|.
20041020|464286772|EWY|26288|ISHS MSCI SOUTH KOREA IDX FD|.
20041020|464286822|EWW|17198|ISHS MSCI MEXICO(FREE)IDX FD|.
20041020|464286848|EWJ|259120|ISHARES MSCI JAPAN INDEX FUND|.
20041020|464287135|NY|10236|ISHARES NYSE 100 INDEX FUND|.
20041020|464287176|TIP|70356|ISHARES LEHMAN TREAS INFLATION|.
20041020|464287184|FXI|13365|ISHARES FTSE/XINHUA CHINA 25 I|.
20041020|464287192|IYT|58333|ISHARES DOW JONES TRANSP AVG I|.
20041020|464287226|AGG|178685|ISHARES LEHMAN U.S. AGGR BOND|.
20041020|464287234|EEM|45240|ISHARES MSCI EMERGING MARKETS|.
20041020|464287309|IVW|15282|ISHARES S&P 500 BARRA GROWTH|.
20041020|464287325|IXJ|21280|ISHARES S&P GLOBAL HEALTHCARE|.
20041020|464287333|IXG|26785|ISHARES S&P GLOBAL FIN'L SECTO|.
20041020|464287390|ILF|114078|ISHARES S&P LATIN AMERICA 40 I|.
20041020|464287432|TLT|24385|ISHARES 20+ YEAR TREASURY INDE|.
20041020|464287465|EFA|146545|ISHARES TR MSCI EAFE INDEX FD|.
20041020|464287515|IGV|45058|ISHARES GSTI SOFTWARE INDEX FU|.
20041020|464287531|IGN|197203|ISHARES GSTI MULTIMEDIA NETWOR|.
20041020|464287572|IOO|12350|ISHARES S&P GLOBL 100 INDEX FD|.
20041020|464287598|IWD|23513|ISHARES RUSSELL 1000 VAL INDEX|.
20041020|464287663|IWW|115417|ISHARES RUSSELL3000 VAL IDX FD|.
20041020|464287671|IWZ|11899|ISHARES RUSSELL3000 GWT IDX FD|.
20041020|464287721|IYW|49811|ISHARES DJ US TECH SECT IDX FD|.
20041020|464287739|IYR|48703|ISHARES DJ US REAL EST IDX FD|.
20041020|464287796|IYE|84304|ISHARES DJ US ENRGY SECTR IDX|.
20041020|464287804|IJR|49301|ISHARES S&P SM CAP 600 INDEX|.
20041020|464287887|IJT|18820|ISHARES S&P SMCAP600/BARRA GWT|.
20041020|464288208|JKG|46299|ISHARES MORNINGSTAR MID CORE I|.
20041020|464288307|JKH|15400|ISHARE MORNINGSTAR MID GROWTH|.
20041020|464288406|JKI|12700|ISHARES MORNINGSTAR MID VALUE|.
20041020|464288703|JKL|10164|ISHARES MORNINGSTAR SMALL VALU|.
20041020|464330109|ISIS|23916|ISIS PHARMACEUTICALS|.
20041020|464895101|ISON|4812104|ISONICS CORP|.
20041020|464895135|ISONL|277800|ISONICS CORP WTS B 12/31/2005|.
20041020|464899103|IST|16338|ISPAT INTERNAT'L N.V.CL A|.
20041020|465619104|ITCV|10750088|ITEC ENVIRONMENTAL GROUP INC|.
20041020|465743102|ITRO|54596|ITRONICS INC|.
20041020|465790103|IVAN|32385|IVANHOE ENERGY INC|.
20041020|46612J101|JDSU|52806|JDS UNIPHASE CORPORATION XS|.
20041020|46625H100|JPM|143258|JPMORGAN CHASE & CO COM STK|.
20041020|46626E205|JCOM|63167|J2 GLOBAL COMMUN INC|.
20041020|46626V207|JPMPR|59789|JP MORGAN CHASE CAP XI SER K|.
20041020|468699103|JRVR|22400|JACKSON RIVS CO|.
20041020|469830103|JRSE|581665|JACOBSON RESONANCE ENTERP LTD|.
20041020|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041020|47102X105|JNS|190474|JANUS CAPITAL GROUP INC.|.
20041020|47109U104|JOF|52121|JAPAN SMALLER CAPITALIZATION F|.
20041020|471109108|JAH|17252|JARDEN CORPORATION|.
20041020|471888107|JVGI|2559100|JAVA GROUP INC|.
20041020|47189R104|JAVO|31805|JAVO BEVERAGE COMPANY INC|.
20041020|472310101|JDO|16232|JED OIL INC|.
20041020|477143101|JBLU|99900|JETBLUE AIRWAYS CORPORATION|.
20041020|479087207|JELCY|37827|JOHNSON ELECTRIC HLDG SPON ADR|.
20041020|48023P106|JSDA|47627|JONES SODA CO|.
20041020|480698109|JKFC|38589|JORDAN KANE FLOOR COVERINGS IN|.
20041020|480838101|JOSB|61600|JOS A BANK CLOTHIERS INC|.
20041020|48122A109|JYSR|16109|JOYSTAR INC|.
20041020|48131Q202|GEMM|77177|JUINA MINING CORP|.
20041020|48207D101|JUPM|56893|JUPITERMEDIA CORP|.
20041020|48245L107|KFX|123550|KFX INC|.
20041020|482738101|KVHI|27653|KVH INDUSTRIES INC|.
20041020|482740206|KVA|20464|K-V PHARMACEUTICALS CO CL A|.
20041020|483003208|KAIH|106230|KAIRE HOLDINGS INC NEW|.
20041020|483007100|KLUCQ|104772|KAISER ALUMINUM CORP|.
20041020|485659106|KRMA|18100|KARMA MEDIA INC|.
20041020|486606106|KYN|216488|KAYNE ANDERSON MLP INVESTMENT|.
20041020|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041020|490057106|KNSY|113509|KENSEY NASH CORP|.
20041020|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041020|492051305|KPELY|11559|KEPPEL LTD SPONSORED ADR|.
20041020|492061106|KERA|49810|KERAVISION INC|.
20041020|492515101|KERX|51306|KERYX BIOPHARMACEUTICALS, INC.|.
20041020|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041020|493422109|KESNQ|67676|KEYSTONE CONS INDS INC|.
20041020|49380P101|KDSC|29600|KIDSATIONAL INC|.
20041020|494550106|KMP|46478|KINDER MORGAN ENER PNTRS L.P.|.
20041020|494580103|KIND|40819|KINDRED HEALTHCARE INC|.
20041020|495582108|KG|15782|KING PHARMACEUTICALS,INC|.
20041020|496902206|KGC|70388|KINROSS GOLD CORPORATION (NEW)|.
20041020|49720P506|KNTA|19104|KINTERA INC|.
20041020|497350306|KNBWY|23214|KIRIN BREWERY LTD SPONSORED AD|.
20041020|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041020|49834W108|KWNS|12578|KIWI NETWORK SOLUTIONS INC|.
20041020|49834X106|KWBT|373922|KIWA BIO TECH PRODS GROUP CORP|.
20041020|498780105|KMRT|37198|KMART HOLDINGS CORP NEW|.
20041020|49906X109|KFWI|154895|KNIGHTSBRIDGE FINE WINES INC|.
20041020|500255104|KSS|22308|KOHLS CORP|.
20041020|500444104|KOLR|11857|KOLORFUSION INTERNATIONAL INC|.
20041020|500453105|KMAGQ|56488|KOMAG INC|.
20041020|500467303|AHO|33929|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041020|50049M109|KB|10685|KOOKMAN BANK (NEW) ADS (1 COM|.
20041020|50063B104|KEF|23013|KOREA EQUITY FUND INC|.
20041020|500750104|KQIPQ|41106|KPNQWEST NV CL-C NY REG SHS|.
20041020|50075N104|KFT|10500|KRAFT FOODS INC CL-A|.
20041020|501014104|KKD|2122340|KRISPY KREME DOUGHNUTS INC|.
20041020|501044101|KR|38447|KROGER CO|.
20041020|501154108|KSIG|29417|KSIGN INTL INC|.
20041020|501921100|LTVCQ|384789|LTV CORP|.
20041020|502003106|LRT|14425|LL&E ROYALTY TR UTS BI|.
20041020|502117203|LORLY|224974|L'OREAL CO ADR|.
20041020|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041020|502161102|LSI|17010|LSI LOGIC CORPORATION|.
20041020|502175102|LTC|14567|LTC PROPERTIES INC|.
20041020|503459109|LJPC|1518559|LA JOLLA PHARMACEUTICAL CO|.
20041020|505336107|LZB|20646|LA-Z-BOY INCORPORATED|.
20041020|505447102|LAB|35500|LABRANCHE AND CO INC|.
20041020|50575Q102|LTS|48082|LADENBURG THALMANN FINANCIAL|.
20041020|50730K503|LDWIF|14940|LAIDLAW INC|.
20041020|512815101|LAMR|10262|LAMAR ADVERTISING CO CL-A|.
20041020|516548104|LTRX|19394|LANTRONIX INC|.
20041020|51669T101|LMRXF|12423|LARAMIDE RESOURCES LTD|.
20041020|517104105|LGOV|15255|LARGO VISTA GROUP LTD|.
20041020|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041020|51807U101|LCRD|20112|LASERCARD CORPORATION|.
20041020|519485106|LENF|660941|LAW ENFORCEMENT ASSOC CORP|.
20041020|520780107|LWSN|98961|LAWSON SOFTWARE INC|.
20041020|521706101|LEEP|13264|LEADING EDGE EARTH PRODUCTSINC|.
20041020|521863308|LEAP|18230|LEAP WIRELESS INTERNATIONAL IN|.
20041020|52186N106|LF|1318827|LEAPFROG ENTERPRISES INC.|.
20041020|522015106|LTRE|14999|LEARNING TREE INTL INC|.
20041020|523250108|LCST|343776|LECSTAR CORPORATION|.
20041020|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041020|525178109|LBC|20183|LEHMAN BROTHERS/FIRST TST INCM|.
20041020|52520E200|LEHPR|10142|LEHMAN BROS HLDGS CAP TR V PFD|.
20041020|52729M102|LVEL|320088|LEVEL 8 SYSTEMS INC|.
20041020|52729N100|LVLT|2891120|LEVEL 3 COMMUNICATIONS INC|.
20041020|52742P108|LEV|37844|LEVITT CORPORATION CL A|.
20041020|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041020|52886P104|LEXR|43145|LEXAR MEDIA INC.|.
20041020|529561102|LXRS|220019|LEXINGTON RESOURCES INC|.
20041020|530129105|LBRT|199746|LIBERATE TECHNOLOGIES|.
20041020|530158104|USA|17888|LIBERTY ALL STAR EQUITY FUND|.
20041020|530718105|L|19580|LIBERTY MEDIA CORP SERIES A|.
20041020|530719103|LBTYA|300001|LIBERTY MEDIA INTL INC SER A|.
20041020|531914109|LWAY|37242|LIFEWAY FOODS INC|.
20041020|53215R100|LFP|51461|LIFEPOINT, INC|.
20041020|53219E402|LBTT|10049297|LIFELINE BIOTECHN INC NEW|.
20041020|53220K207|LGND|140783|LIGAND PHARM INC CL B|.
20041020|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041020|53224U102|LELFF|12500|LIGHTNING ENERGY LTD|.
20041020|532349107|LIHRY|85318|LIHIR GOLD LTD SPONS ADR|.
20041020|532457108|LLY|138420|LILLY ELI & CO|.
20041020|53261Q105|LMMG|215054|LIMELIGHT MEDIA GROUP INC|.
20041020|532716107|LTD|203969|LIMITED BRANDS, INC.|.
20041020|533591103|LGCP|15818|LINCOLN GOLD CORP|.
20041020|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041020|535919203|LGF|23988|LIONS GATE ENT CORP|.
20041020|535925101|LTON|16606|LINKTONE LTD ADS|.
20041020|53620L102|LINN|17381|LION INC|.
20041020|536252109|LIOX|29998|LIONBRIDGE TECHNOLOGIES INC|.
20041020|53634X100|LQMT|105439|LIQUIDMETAL TECHNOLOGIES INC|.
20041020|536774102|LYPP|10700|LITERARY PLAYPEN INC|.
20041020|536778103|LTWV|11814|LITEWAVE CORP|.
20041020|536781107|LTBI|60189|LITFIBER INC|.
20041020|539440107|LMII|127815|LMIC INC|.
20041020|539570101|LPLHA|83818|LOCATEPLUS HOLDINGS CORPORATIO|.
20041020|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041020|539570200|LPLHB|17299|LOCATEPLUS HOLDINGS CORPORATIO|.
20041020|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041020|543442107|LOOK|51083|LOOKSMART LTD|.
20041020|545754103|LOUD|273864|LOUDEYE CORPORATION|.
20041020|546347105|LPX|130591|LOUISIANA PACIFIC CORP|.
20041020|54908P104|LYLP|40396|LOYALTYPOINT INC|.
20041020|549463107|LU|1824848|LUCENT TECHS INC|.
20041020|549548105|LKYOF|10000|LUCKY 1 ENTERPRISES INC.|.
20041020|552074106|WLS|13139|WILLIAM LYON HOMES|.
20041020|552078107|LYO|10724|LYONDELL CHEMICAL CO|.
20041020|55261X303|MBAH|258811|MBA HOLDINGS INC NEW|.
20041020|55262C100|MBI|17452|MBIA INC|.
20041020|55263V206|KRBPR|35427|MBNA CAP C 8.25% TR PFR SER-C|.
20041020|552691107|MCIP|38777|MCI INC|.
20041020|552697104|MDCA|676802|MDC PARTNERS INC CL A SUB VTG|.
20041020|55270E106|MDDM|330400|MDM GROUP INC|.
20041020|552715104|WFR|25006|MEMC ELECTRONIC MATERIALS INC|.
20041020|552738106|MFM|31496|MFS MUNICIPAL INCOME TRUST|.
20041020|55273R104|MFIC|19655|MFIC CORPORATION|.
20041020|55274E102|MFV|23025|MFS SPECIAL VALUE TRUST SBI|.
20041020|552848103|MTG|21288|MGIC INVESTMENT CORP|.
20041020|55302G103|MGPI|82100|MGP INGREDIENTS INC|.
20041020|55306V106|MIVT|239980|MIV THERAPEUTICS INC|.
20041020|554335208|MACE|44175|MACE SECURITY INTL INC NEW|.
20041020|554787101|MMEEF|13005|MACMILLAN GOLD CORP (F)|.
20041020|555903103|MCHM|10800|MACROCHEM CORP DELAWARE|.
20041020|556582104|MCN|60701|MADISON/CLAYMORE COVERED CALL|.
20041020|55744F101|MDSEF|18539|MADISON ENTERPRISES CORP (F)|.
20041020|559080106|MMP|131271|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041020|559141106|GML|43500|MAGIC LANTERN GROUP INC|.
20041020|55916M207|MGCN|12677|MAGIC MEDIA NETWORKS INC|.
20041020|559211107|MECA|16862|MAGNA ENTMT CORP SUB VTG CL-A|.
20041020|559534102|MAGY|25087|MAGNITUDE INFORMATION SYS INC|.
20041020|55970P104|MAGR|145492|MAGNUM D OR RES INC|.
20041020|55972F138|MHRWS|121194|MAGNUM HUNTER RES WTS 3/21/05|.
20041020|560690109|MJSH|162439|MAJESCO HOLDINGS INC|.
20041020|56150Q102|MAMA|51406|MAMMA COM INC|.
20041020|561911108|HYF|16029|MANAGED HIGH YLD PLUS FD INC|.
20041020|563118207|MHTT|44107|MANHATTAN PHARM INC|.
20041020|563122100|MHTX|28251|MANHATTAN SCIENTIFICS INC|.
20041020|563486307|MOBBF|14027|MANITOBA TELECOM SVCS INC CL B|.
20041020|563823103|GMAI|41390|MANNING, GREG AUCTIONS INC|.
20041020|56400P201|MNKD|25520|MANNKIND CORP|.
20041020|564055101|HCR|10017|MANOR CARE INC|.
20041020|56501R106|MFC|17590|MANULIFE FINANCIAL CORP|.
20041020|565849106|MRO|48807|MARATHON OIL CORP|.
20041020|57055V105|MKTE|10000|MARKET CENTRAL INC|.
20041020|570658203|MRKL|2547532|MARKLAND TECHNOLOGIES INC NEW|.
20041020|571303106|MRMN|1640567|MARMION INDUSTRIES CORP|.
20041020|571748102|MMC|234655|MARSH & MCLENNAN COS INC|.
20041020|571903202|MAR|137006|MARRIOTT INT'L INC(NEW) CL A|.
20041020|572322113|MSHLW|20790|MARSHALL EDWARDS INC WT|.
20041020|573083102|MSO|2214980|MARTHA STEWART LIV OMNIMED INC|.
20041020|576323109|MTZ|32819|MASTEC INC.|.
20041020|576818108|MZT|40840|MATRITECH INC|.
20041020|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041020|576853105|MTRX|24142|MATRIX SERVICE CO|.
20041020|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041020|57772M107|MAXM|2138071|MAXIM PHARMACEUTICALS INC|.
20041020|57774K109|MXDY|14000|MAXIMUM DYNAMICS INC|.
20041020|57774U107|MXUS|10162|MAXUS TECHNOLOGY CORP|.
20041020|577940109|MAXW|15400|MAXWORLDWIDE INC|.
20041020|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041020|582266706|MCLD|339940|MCLEODUSA INC CL-A|.
20041020|582828109|MDTV|150000|MDU COMMUNICATIONS INT'L INC.|.
20041020|583062104|MEAD|12471|MEADE INSTRUMENTS CORP|.
20041020|583916101|MEDX|77059|MEDAREX INC|.
20041020|583926100|MEDC|24637|THE MED-DESIGN CORP|.
20041020|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041020|58405U102|MHS|37049|MEDCO HEALTH SOLUTIONS,INC.|.
20041020|584062202|EMED|335983|MEDCOM USA INC-NEW|.
20041020|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041020|58439U102|MEDE|10131|MEDIA & ENTERTAINMENT.COM INC|.
20041020|58440V107|MEIC|101100|MEDIA INTL CONCEPTS INC|.
20041020|58446J108|MBAY|335393|MEDIABAY INC|.
20041020|58446X107|GFX|59341|MEDIA SCIENCES INTERNATIONAL I|.
20041020|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041020|58463C101|MSITF|9873413|MEDICAL SERVICES INTL INC CL-A|.
20041020|58463N107|MSSI|11003|MEDICAL STAFFING SOLUTIONS INC|.
20041020|58470A205|MSHT|25666|MEDICSIGHT INC NEW|.
20041020|58489M109|MDMN|60492|MEDINAH MINERALS INC|.
20041020|58500P107|MDTL|173648|MEDIS TECHNOLOGIES LTD|.
20041020|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041020|58552Q102|MLON|1814000|MELLON RESH INC|.
20041020|58732R103|MRPI|223884|MERA PHARMACEUTICALS INC|.
20041020|589405109|MERQ|11579|MERCURY INTERACTIVE CORP|.
20041020|58984Y103|MHX|36163|MERISTAR HOSPITALITY CORP|.
20041020|589975101|MDG|57839|MERIDIAN GOLD INC|.
20041020|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041020|59021J216|CSSA|11207|MERRILL LYNCH & CO INC 8%CALLA|.
20041020|59021J224|CSMK|28621|MERRILL LYNCH & CO INC 6% CALL|.
20041020|59021J331|MRZ|16900|MERRILL MARKET RECOVERY NTS LK|.
20041020|59021J679|MNK|10208|MERRILL LYNCH & CO. NIKKEI 225|.
20041020|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041020|59021W381|CSJB|103040|MERRILL LYNCH & CO INC JETBLUE|.
20041020|59021W498|AOP|21858|MERRILL LYNCH 8% CALL STRIDES|.
20041020|59021W563|IEL|65008|MERRILL LYNCH 7% STRIDES PAY W|.
20041020|59021W647|CEMH|93464|MERRILL LYNCH & CO FOR DEBT IS|.
20041020|59021W811|APP|10800|MERRILL LYNCH ACCEL RTN NTS LK|.
20041020|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041020|590479101|MESA|70616|MESA AIR GROUP INC (NEV)|.
20041020|591098108|MXAL|10985|METAL RECOVERY TECHNLGS INC|.
20041020|591257100|MMGG|68830|METALLINE MINING CO|.
20041020|59159Q107|MTEK|225977|METRETEK TECHNOLGIES INC|.
20041020|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041020|592142103|MDPA|72449|METROPOLITAN HEALTH NTWRKS INC|.
20041020|592671101|MX|28162|METSO CRP ADS (REP 1 SHS)|.
20041020|592835102|MXF|342056|MEXICO FUND INC|.
20041020|59410W109|MHXC|30240|MICHELEX CORP|.
20041020|594793101|MCRL|10026|MICREL INC|.
20041020|594918104|MSFT|100311|MICROSOFT CORP|.
20041020|594960106|MVIS|30355|MICROVISION INC (WASH)|.
20041020|59507Q106|MII|73210|MICROISLET INC.|.
20041020|595176108|MFCO|14250|MICROWAVE FILTER INC|.
20041020|595635103|MDY|17208|MIDCAP SPDR TR UNIT SR 1|.
20041020|597865104|MIDX|89487|MIDNET INC|.
20041020|597911106|MEH|15750|MIDWEST AIR GROUP INC|.
20041020|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041020|598148104|MWY|144570|MIDWAY GAMES INC.|.
20041020|598626307|MKRS|382817|MIKROS SYS CORP|.
20041020|598709103|MZ|176066|MILACRON INC|.
20041020|59870Q105|MLGH|175041|MILAGRO  HOLDINGS INC|.
20041020|599788106|MYRG|11521|MILITARY RESALE GRP INC|.
20041020|60036E101|MLHP|11000|MILLENIA HOPE INC|.
20041020|60038B105|MCEL|38462|MILLENNIUM CELL INC|.
20041020|60038H102|MBTG|393889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041020|602720104|MSA|10400|MINE SAFETY APPLIANCES|.
20041020|602725301|MNBEY|21324|MINEBEA CO LTD ADR-NEW|.
20041020|602910101|MNEAF|246078|MINERA ANDES INC|.
20041020|603432105|MGN|234055|MINES MGMT INC|.
20041020|604593103|MEMI|720500|MIRACLE ENTERTAINMENT INC|.
20041020|60466E100|MNG|21086|MIRAMAR MINING CORP (F)|.
20041020|604673103|MRDDF|11075|MIRANDA GOLD CORPORATION|.
20041020|604675108|MIRKQ|438472|MIRANT CORP|.
20041020|604690107|MRVT|101163|MIKAVANT MEDICAL TECHNOLOGIES|.
20041020|605034305|MEPRB|37732|MISSION CAP LP 8.50%"MIPS" B|.
20041020|605288208|MSPIQ|30934|MISSISSIPPI CHEMICAL CORP.|.
20041020|60668M207|MLB|19397|MICHELLS & BUTLER PLC  ADS NEW|.
20041020|60741E107|MBRI|55648|MOBILE REACH INTL INC|.
20041020|60742E205|MOBL|1350065|MOBILEPRO CORP-NEW|.
20041020|60935Y109|MGI|15019|MONEYGRAM INTERNATONAL INC|.
20041020|61688E100|MGIMF|16000|MORGAIN MINERALS INC (F)|.
20041020|61689A107|MBEU|25351|MORGAN BEAUMONT INC|.
20041020|617446448|MWD|13320|MORGAN STANLEY|.
20041020|61744R103|MGB|18164|MRG STLY GLOBAL OPPOR|.
20041020|61744Y181|MNDX|42533|MORGAN STANLY & CO INC EQ LINK|.
20041020|61744Y249|DFB|10537|MORGAN STLEY BROAD INDEX GUARD|.
20041020|61744Y538|PLNQ|37777|MORGAN STANLELY DEAN WITTER &|.
20041020|61745C105|IIF|31791|MRG STLY INDIA INVEST|.
20041020|61745P452|OIA|11900|MORGAN STANLEY MUNI INCOME OPP|.
20041020|61745P635|IQC|11384|MORGAN CAL QLTY MNI SEC SBI|.
20041020|617466206|MWO|40296|MORGAN STANLEY CAPITAL TRUST V|.
20041020|61746B494|DJP|31849|MORGAN STLY|.
20041020|61746B833|TSI|20004|MORGAN STANLEY SPARQS EXCHG FO|.
20041020|61746S539|DPP|51989|MORGAN STANLEY CAP NTS BSD ON|.
20041020|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041020|61746S653|PLM|12471|MORGAN STANLEY PLUS REDM FOR C|.
20041020|61746S661|AYS|185284|MORGAN STANLEY 10% SPARQS EXCH|.
20041020|61746S745|JTM|35052|MORGAN STLY 10% SPARQS EXCH CO|.
20041020|61746S794|NSN|61862|MORGAN STLY 10% SPARQS EXCH FO|.
20041020|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041020|619908304|MNCP|19432|MOTIENT CORP|.
20041020|620076109|MOT|27223|MOTOROLA INC|.
20041020|62472C102|XDSL|37709|MPHASE TECHNOLOGIES INC|.
20041020|62544S101|MUCL|196451|MULTICELL TECHNOLOGIES INC|.
20041020|62544X100|MBND|10117|MULTIBAND CORP|.
20041020|625453105|MGAM|87688|MULTIMEDIA GAMES INC|.
20041020|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041020|625933106|MUC|29207|MUNIHLDGS CAL INSD FD INC|.
20041020|625935101|MUH|15096|MUNIHLDGS FD II INC|.
20041020|62618Q106|MUA|12550|MUNIASSETS FUND INC|.
20041020|62624W105|MFL|19002|MUNIHLDGS FLA INSD SBI|.
20041020|62625H107|MHD|34351|MUNIHOLDINGS FUND INC|.
20041020|626295109|MVF|31007|MUNIVEST FUND INC|.
20041020|626298103|MFT|21959|MUNIYIELD FLORIDA INSURED FUND|.
20041020|626299101|MYD|23950|MUNIYIELD FUND INC|.
20041020|62629P105|MVT|18503|MUNIVEST FUND II INC|.
20041020|626300107|MYM|32235|MUNIYIELD MICHIGAN INSURED FUN|.
20041020|626302103|MQY|43529|MUNIYIELD QUALITY FUND INC|.
20041020|62630E107|MYI|16039|MUNIYIELD INSURED FUND INC|.
20041020|62630J106|MIY|28855|MUNIYIELD (MICH)INSURED FD INC|.
20041020|62630L101|MYJ|15381|MUNIYIELD NEW JERSEY FUND INC|.
20041020|626717102|MUR|12935|MURPHY OIL CORPORATION|.
20041020|62757N104|MCYPF|21462|MUSICRYPT INC (CANADA)|.
20041020|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041020|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041020|628530107|MYL|570367|MYLAN LABORATORIES INC|.
20041020|628558108|MYNT|31925|MYRIENT INC|.
20041020|62856E104|MYOG|80863|MYOGEN INC OC-COM|.
20041020|628690109|MYTNQ|242404|MYTURN.COM INC|.
20041020|62886E108|NCR|26658|NCR CORPORATION|.
20041020|628916108|NSS|16873|NS GROUP INC|.
20041020|628937104|NHCMF|37410|NHC COMMUNICATIONS INC (F)|.
20041020|62912T103|NGAS|418328|NGAS RESOURCES INC|.
20041020|629196106|NMCX|4067082|NMC INC|.
20041020|629300104|NMXS|233143|NMXS.COM INC|.
20041020|62936P103|NPSP|35398|NPS PHARMACEUTICALS INC|.
20041020|629377508|NRG|15747|NRG ENERGY INC|.
20041020|62938D108|NSDB|13517|NSD BANCORP INC|.
20041020|629445206|NVEC|70561|NVE CORPORATION NEW|.
20041020|630075109|NGEN|29242|NANOGEN INC|.
20041020|63007X108|NNPP|66277|NANO-PROPRIETARY INC|.
20041020|630080109|NPCT|186109|NANOPIERCE TECHNOLOGIES INC|.
20041020|63008S108|NNOS|10987|NANOSIGNAL CORPORATION INC|.
20041020|63072A207|NPLE|102853|NAPOLI ENTERPRISES INC NEW|.
20041020|631100104|QQQ|1083629|NASDAQ-100 SHARES|.
20041020|631103108|NDAQ|85036|NASDAQ STK MKT INC|.
20041020|631728409|NSTK|94903|NASTECH PHARMACEUTICAL INC|.
20041020|632525408|NAB|22241|NATL AUSTRALIA BK LTD ADS5|.
20041020|636637100|NLPN|13386|NATIONAL LAMPOON INC NEW|.
20041020|637640103|NSM|16269|NATIONAL SEMICONDUCTOR CORP|.
20041020|63845P101|NVI|11409|NATIONAL VISION INC|.
20041020|638539809|NWXPR|10652|NATL WESTMINSTER BK EXCH SEC-A|.
20041020|63860C100|NHRX|255129|NATIONSHEALTH INC|.
20041020|638612101|NFS|27323|NATIONWIDE FINL SERVICES CL-A|.
20041020|63887P100|NGSY|78027|NATURAL GAS SYSTEMS INC|.
20041020|639067107|NVSL|47061|NAUGATUCK VALLEY FINANCIAL COR|.
20041020|63910B102|NLS|56457|NAUTILUS GROUP INC (THE)|.
20041020|63934Q309|NVDC|15722|NAVIDEC INC NEW|.
20041020|63935M208|NAVI|12088|NAVISITE INC NEW|.
20041020|63935R108|FLYR|318678|NAVIGANT INTERNATIONAL INC|.
20041020|640094108|NFFCA|10261|NEFF CORP CL A|.
20041020|64015Y104|NCRX|74855|NEIGHBORCARE INC|.
20041020|640505103|NEOM|501742|NEOMEDIA TECHNOLOGIES INC|.
20041020|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041020|640518106|NEOP|77904|NEOPROBE CORP|.
20041020|640671103|NEP|27900|NEPHROS INC|.
20041020|640690301|NPNI|774335|NEPTUNE INDUSTRIES INC|.
20041020|640902300|NEKDA|172046|NEUROTECH DEVELOPMENT CORPORAT|.
20041020|640961207|NWKI|296449|NETWORK INSTALLATION CORPORATI|.
20041020|64104P105|NESS|136023|NESS ENERGY INT'L INC|.
20041020|64104X108|NSTC|25396|NESS TECHNOLOGIES, INC|.
20041020|64107U101|NETP|42906|NET PERCEPTIONS INC|.
20041020|64108N106|NTOP|61747|NET2PHONE INC|.
20041020|64110L106|NFLX|6907963|NETFLIX COM INC|.
20041020|64110P107|NETE|19616|NETEGRITY INC|.
20041020|64111Q104|NTGR|28955|NETGEAR INC|.
20041020|64116M108|NTRT|38351|NETRATINGS INC|.
20041020|64121A107|NENG|41775|NETWORK ENGINES INC|.
20041020|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041020|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041020|64353J107|NCEH|17983|NEW CENTURY EQUITY HLDGS CP|.
20041020|6435EV108|NEW|46981|NEW CENTURY FINANCIAL CORP (MD|.
20041020|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041020|649099207|NVEI|206274|NEW VISUAL CORP|.
20041020|651582108|NMVN|23840|NEWMARK VENTURES INC|.
20041020|651627101|NMKT|325188|NEWMARKET TECHNOLOGY INC|.
20041020|651639106|NEM|172132|NEWMONT MINING CORP (HOLDING C|.
20041020|652487703|NWS|398387|NEWS CORP LTD ADS|.
20041020|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041020|65332M103|NXLCQ|50929|NEXTWAVE TELECOM INC CL-B|.
20041020|65332V103|NXTL|53325|NEXTEL COMMUNICTIONS INC CL-A|.
20041020|65336T104|NXTI|46504|NEXT INC|.
20041020|65370F101|NCV|10576|NICHOLAS-APPLEGATE CONVERTIBLE|.
20041020|654086107|GAS|23765|NICOR INCORPORATED|.
20041020|654090109|NJ|13256|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041020|65410X104|NIHK|26417|NIGHTHAWK SYS INC|.
20041020|654113703|NIKU|12765|NIKU CORPORATION|.
20041020|65440K106|NDN|12888|$.99 ONLY STORES|.
20041020|654798503|NTMD|121107|NITROMED INC|.
20041020|654902204|NOK|1001969|NOKIA CORP ADS (REP 1 SHARE)|.
20041020|65548P106|NBDFF|18932|NORBORD INC|.
20041020|656512100|NSATF|25600|NORSAT INTERNATIONAL INC|.
20041020|656568102|NT|624775|NORTEL NETWORKS CRP(HLDG CO)|.
20041020|656912102|PAL|49976|NORTH AMERICAN PALLADIUM LTD|.
20041020|657193207|NATK|30368|NTH-AMERN TECHNGS GR INC|.
20041020|659536106|NORUF|10700|NORTH GROUP LTD|.
20041020|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041020|664397106|NU|23569|NORTHEAST UTILITIES|.
20041020|664909108|NCLRF|95768|NORTHERN CONTL RES INC (F)|.
20041020|66510M204|NDMLF|12495|NORTHERN DYNASTY MINERALS LTD|.
20041020|665575106|NTO|16403|NORTHERN ORION RESOURCES INC|.
20041020|666135108|NFLD|452386|NORTHFIELD LABORATORIES INC|.
20041020|667280101|NWAC|25913|NORTHWEST AIRLINES CRP|.
20041020|667281208|NWB|31062|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041020|668074107|NTHWQ|2026633|NORTHWESTERN CORP|.
20041020|66986X106|NVD|37664|NOVADEL PHARMA INC|.
20041020|66987E206|NG|26703|NOVAGOLD RESOURCES INC(NEW)|.
20041020|669947400|NFI|2400144|NOVASTAR FINANCIAL INC|.
20041020|669953101|NVWRF|23838|NOVAWEST RESOURCES INC (F)|.
20041020|670002104|NVAX|65047|NOVAVAX INC|.
20041020|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041020|670100205|NVO|10729|NOVO NORDISK ADS (1 ORD SH)|.
20041020|67018T105|NUS|12721|NU SKIN ENTERPRISES INC CL-A|.
20041020|67030P107|NSOL|52988|NUCLEAR SOLUTIONS INC|.
20041020|67059B104|NTDL|43673|NUTECH DIGITAL INC|.
20041020|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041020|67060P100|NNC|29015|NUVEEN (NC) PREM INCM MUNI FD|.
20041020|67061F101|NPY|10100|NUVEEN (PA)PREM INCM MUNI FD-2|.
20041020|67061U108|NCL|19905|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041020|67061W104|NAZ|10437|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041020|67062H106|NMA|41584|NUVEEN MUNI ADVANTAGE FUND|.
20041020|67062N103|NQI|15151|NUVEEN INSURED QUALITY MUNI FD|.
20041020|67062W103|NMO|10078|NUVEEN MUNI MARKET OPPORT FUND|.
20041020|67064R102|NPV|52619|NUVEEN (VA) PREM INCM MUNI FD|.
20041020|670655109|NWF|14934|NUVEEN INSURED FLORIDA TAX-FRE|.
20041020|670656107|NRK|10728|NUVEEN INSURED NEW YORK TAX FR|.
20041020|670657105|NEA|96836|NUVEEN INSURED TAX FREE ADVANT|.
20041020|67066G104|NVDA|77459|NVIDIA CORP|.
20041020|67066Y105|NAC|10814|NUVEEN CALI DVD ADV MNI FD SBI|.
20041020|67067Y104|NSL|55979|NUVEEN SR INCOME FD SBI|.
20041020|67069L100|NFZ|13864|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041020|67069P101|NMB|41273|NUVEEN MASSACHUSETTS DIV ADV|.
20041020|67069T103|NFC|16158|NUVEEN CONNECTICUT DIV ADVANT|.
20041020|67069V108|NXXI|10710|NUTRITION 21 INC|.
20041020|6706D8104|NPX|51083|NUVEEN INSD PREM INCM MUNI FD2|.
20041020|6706EN100|JRO|51097|NUVEEN FLOATING RATE INCOME OP|.
20041020|6706K4105|NPT|11200|NUVEEN PREM INSD MUNI FD-4 INC|.
20041020|67070C107|NXI|11360|NUVEEN OHIO DIV ADV MUNI FD|.
20041020|67070F100|NXZ|43695|NUVEEN DIV ADV MUNI FD-2|.
20041020|67070T100|NZX|12010|NUVEEN GA DIV ADV MUNI FD|.
20041020|67070W103|NZW|13175|NUVEEN MICH DIV ADV MUNI FD|.
20041020|67071B108|JRS|50060|NUVEEN REAL ESTATE INCOME FD|.
20041020|67071L106|NVG|12500|NUVEEN INSURED DIV ADTVG MUNI|.
20041020|67071R103|NGK|21884|NUVEEN CONNECTICUT DIV ADVTG M|.
20041020|67076P102|NYMX|17067|NYMOX PHARMACEUTICAL CORP(F)|.
20041020|670818103|OCGT|34696|O C G TECHNOLOGY INC|.
20041020|67083Q101|OCA|413185|OCA INC|.
20041020|67087W104|OMOG|4036067|OMDA OIL & GAS INC|.
20041020|67088V105|ONTV|22601|ONTV INC|.
20041020|670928100|NUV|11166|NUVEEN MUNICIPAL VALUE FUND|.
20041020|670973106|NQS|13211|NUVEEN SELECT QUALITY MUNI FD|.
20041020|67101Q109|NMP|12376|NUVEEN (MI) PREM INCM MUNI FD|.
20041020|67101V108|NFL|15674|NUVEEN INSD (FL)PREM INCM MUNI|.
20041020|671029106|OSEE|12840|OSE USA INC|.
20041020|671061109|OTMN|10847|OT MINING CORP (MO)|.
20041020|674627203|OCENY|27027|OCE N V ADR|.
20041020|674897103|OCRI|37124|OCEAN RES INC|.
20041020|675746101|OCN|30635|OCWEN FINANCIAL CORP|.
20041020|677007106|OGLEQ|11025|OGLEBAY NORTON CO|.
20041020|677070104|OHNA|64895|OHANA ENTERPRISES INC|.
20041020|680665205|OLN|10178|OLIN CORP NEW|.
20041020|68158N106|OLY|42778|OLYMPIC CASCADE FINANCIAL CORP|.
20041020|68162K106|ZEUS|44709|OLYMPIC STEEL INC|.
20041020|68162Q202|OLYMF|10000|OLYMPUS PACIFIC MINERALS INC|.
20041020|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041020|68210T208|OMNI|26533|OMNI ENERGY SVCS CORP|.
20041020|682128103|OVTI|31013|OMNIVISION TECHNOLOGIES INC|.
20041020|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041020|68212U104|OMCM|119633|OMNICOM SYSTEMS INC.|.
20041020|682133103|OMGV|16132|OMEGA VENTURES GROUP INC|.
20041020|68215E107|OMNA|103946|OMNI ALLIANCE GROUP INC|.
20041020|68215F104|OMCT|281035|OMNICORDER TECHNOLOGIES INC|.
20041020|682310107|ONCY|56485|ONCOLYTICS BIOTECH INC|.
20041020|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041020|68241D107|OTEN|12976|110 MEDIA GROUP INC|.
20041020|682421102|ONEV|45818|ONE VOICE TECHNOLOGIES INC|.
20041020|682505102|ONEI|1905057|ONEIDA LIMITED|.
20041020|68272K103|ONEXF|10000|ONEX CORP (SUB VTG)|.
20041020|68283P109|ONSC|55150|ONSCREEN TECHNOLOGIES INC|.
20041020|68338A107|ONT|48963|ON2 TECHNOLOGIES INC|.
20041020|683715106|OTEX|66850|OPEN TEXT CORP|.
20041020|683718308|OPWV|22754|OPENWAVE SYSTEMS INC NEW|.
20041020|68375Q106|OPLK|45886|OPLINK COMMUNICATIONS INC|.
20041020|68382T101|OCPI|12224|OPTICAL COMMUNICATIONS PDT INC|.
20041020|68383A101|OPSW|40249|OPSWARE INC|.
20041020|68389X105|ORCL|444909|ORACLE CORPORATION|.
20041020|68556Y100|ORBZ|56338|ORBITZ INC CL A|.
20041020|68571P506|ORCH|13058|ORCHID BIOSCIENCES INC NEW|.
20041020|686091109|ORLY|11981|O REILLY AUTOMOTIVE INC|.
20041020|686122201|OREXF|12500|OREMEX RES INC|.
20041020|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041020|68812R105|OSCI|27342|OSCIENT PHARMACEUTICALS CORP|.
20041020|688167105|OSSI|53163|OSF INC|.
20041020|68887Q107|ONET|13366|OTHERNET INC|.
20041020|689899102|OSI|18988|OUTBACK STEAKHOUSE,INC|.
20041020|690370101|OSTK|75688|OVERSTOCK COM INC DEL|.
20041020|69073F103|OWENQ|57104|OWENS CORNING|.
20041020|691828107|OXGN|14648|OXIGENE INC|.
20041020|693183105|PCCG|47202|PCC GROUP INC|.
20041020|693262305|PCMC|140284|P-COM INC NEW|.
20041020|693388100|PCM|15082|PIMCO COMM MTG SECS TRUST INC|.
20041020|693419202|PMACA|14488|PMS CAPITAL CORP CL A|.
20041020|69341D104|PLC|80200|PLC SYSTEMS INC|.
20041020|69350H202|PNU|17600|PNC FINL SVCS GRP PN CAP TR D|.
20041020|69360W108|PSBH|109777|PSB HOLDINGS INC|.
20041020|69366Q204|PTSN|172087|PTS INC NEW|.
20041020|69371Y101|PACW|54987|PAC-WEST TELECOMM INC|.
20041020|693737108|PHLH|81091|PACER HEALTH CORPORATION|.
20041020|693742108|PHF|72278|PACHOLDER HIGH YIELD FD,INC.|.
20041020|694288101|PFCE|36310|PACIFIC FUEL CELL CORP|.
20041020|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041020|695036103|PVEG|11194|PACIFIC VEGAS GLOBAL STRAT INC|.
20041020|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041020|696077304|PTN|171560|PALATIN TECHNOLOGIES INC|.
20041020|69713P107|PLMO|212831|PALMONE INC|.
20041020|697154102|PSRC|35941|PALMSOURCE INC|.
20041020|69840W108|PNRA|40457|PANERA BREAD COMPANY CL-A|.
20041020|698410107|PAPO|51400|PANGEA PETROLEUM CORP|.
20041020|69900Q108|PMED|18045|PARADIGM MEDICAL INDS INC|.
20041020|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041020|699173100|PMTC|42320|PARAMETRIC TECHNOLOGY CORP|.
20041020|701354102|PRKR|34945|PARKERVISION INC|.
20041020|70211M109|PTNR|140522|PARTNERS COMMUNICATIONS CO LTD|.
20041020|702915307|PATY|102757|PATIENT INFOSYSTEMS INC NEW|.
20041020|703012104|PAIIE|32030|PATCH INTL INC|.
20041020|703309104|PCGDF|30000|PATRICIAN DIAMONDS INC|.
20041020|70336N107|PTSC|17611|PATRIOT SCIENTIFIC CORP|.
20041020|70337D108|PMCY|19192|PATRIOT MOTORCYCLES CORP|.
20041020|70337V108|PTRS|137543|PATRON SYSTEMS INC|.
20041020|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041020|704231109|PAX|13005|PAXSON COMMUNICATIONS CP CL A|.
20041020|70438S103|PYDS|51837|PAYMENT DATA SYSTEMS INC|.
20041020|704582105|PBDY|10740|PEABODYS COFFEE INC NEV|.
20041020|70468H100|PEKG|33500|PEAK ENTMT GROUP LTD|.
20041020|704911106|PBRCF|15000|PEBERCAN INC|.
20041020|70556K106|PSGQF|68160|PEGASUS GOLD INC|.
20041020|705904605|PGTVE|64362|PEGASUS COMMUNICATIONS CORP CL|.
20041020|706902301|PGH|13127|PENGROWTH ENERGY TRUST CL-A TR|.
20041020|707569109|PENN|31213|PENN NATL GAMING INC|.
20041020|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041020|707874103|PTA|21772|PENN TREATY AMERICAN CORP|.
20041020|707884102|PVR|18014|PENN VIRGINIA RESOURCE PTNRS|.
20041020|709640106|PHSL|66356|PENTHOUSE INTERNATIONAL INC|.
20041020|712714302|PSPT|49779|PEOPLESUPPORT INC.|.
20041020|713661106|PPHM|195969|PEREGRINE PHARMACEUTICALS INC|.
20041020|714157104|PESI|476372|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041020|714236106|PBT|43075|PERMIAN BASIN RTY TR UNIT BEN|.
20041020|714265105|PER|17734|PEROT SYSTEMS CORP|.
20041020|715680104|IIT|10947|PERUSAHANN PERSEROAN ADS 50 SE|.
20041020|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041020|716016209|PETC|48069|PETCO ANIMAL SUPPLIES INC|.
20041020|716382106|PETS|20085|PETMED EXPRESS INC|.
20041020|71644E102|PCZ|10472|PETRO-CANADA COM|.
20041020|71646E100|PTR|82808|PETROCHINA CO LTD ADS(RP100 H|.
20041020|716487103|PTGC|13187|PETROGEN CORP|.
20041020|71648W108|PTF|75472|PETROFUND ENERGY TRUST UNITS|.
20041020|71654V408|PBR|25029|PETRO BRAS SA PETROBAS ADS(RP1|.
20041020|717081103|PFE|190972|PFIZER INC|.
20041020|71712A206|PPH|12034|PHARMACTL HLDR TST DP REC12/40|.
20041020|717139208|PARS|368562|PHARMOS CORP|.
20041020|71715B409|PHRM|22842|PHARMION CORP|.
20041020|71721Q101|PHST|21449|PHARSIGHT CORPORATION|.
20041020|71722R108|ANTP|38655|PHAZAR CORP|.
20041020|718252604|PHI|20417|PHILIP LONG DST TEL ADR(RP 1SH|.
20041020|719316101|PHCHF|17925|PHOTOCHANNEL NETWORKS INC|.
20041020|719358103|PHMD|17990|PHOTOMEDEX INC|.
20041020|71937M100|PHPG|24763|PHOTONICS PRODUCTS GROUP INC|.
20041020|720186105|PNY|11083|PIEDMONT NATURAL GAS CO INC(NC|.
20041020|721467108|PPC|28009|PILGRIM'S PRIDE CORP COM|.
20041020|721596104|PILTQ|10575|PILOT NETWORK SERVICES INC|.
20041020|72200M108|PCK|12400|PIMCO CALIF MUNI INCOME FD II|.
20041020|72200R107|PMF|34188|PIMCO MUNICIPAL INC FD|.
20041020|72200W106|PML|34639|PIMCO MUNICIPAL INCOME FD II|.
20041020|72200X104|RCS|16401|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041020|72200Y102|PNI|12072|PIMCO NY MUNI INCOME FD II|.
20041020|72201A103|PMX|40965|PIMCO MUNICIPAL INCOME FUND II|.
20041020|72201B101|PTY|38649|PIMCO CORPORATE OPPORTUNITY FD|.
20041020|72201E105|PYN|46279|PIMCO NEW YORK MUNICIPAL INCOM|.
20041020|72201H108|PFL|30617|PIMCO FLOATING RATE INCM FD SB|.
20041020|724059100|PPDA|66437|PIPELINE DATA, INC|.
20041020|72581Y101|PIVX|106990|PIVX SOLUTIONS INC|.
20041020|725906101|PDG|91059|PLACER DOME INC|.
20041020|72705B102|PLKC|90059|PLANETLINK COMMUNICATIONS INC|.
20041020|727563108|PLNI|4536416|PLASTICON INTL INC|.
20041020|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041020|72919P103|PLUG|49026|PLUG POWER INC|.
20041020|72940P106|PLRS|140587|PLURISTEM LIFE SYSTEM INC|.
20041020|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041020|731095105|PRDCQ|2225917|POLAROID CORP|.
20041020|73109X203|POHCP|20154|POLAROID HOLDING CO PFD SER A|.
20041020|732774104|PYXP|15746|PONY EXPRESS USA INC|.
20041020|732813100|SNAK|17280|POORE BROTHERS INC|.
20041020|736126301|PRSF|19516|PORTAL SOFTWARE INC NEW|.
20041020|737027102|PRRPF|30784|PORTRUSH PETROLEUM CORP|.
20041020|737310201|PSED|20456|POSEIDIS INC NEW|.
20041020|737464107|PPS|20352|POST PROPERTIES INC|.
20041020|73931C104|PWTC|98059|POWER TECHNOLOGY INC|.
20041020|73931Q103|PWCL|12836|POWERCOLD CORPORATION|.
20041020|73933E108|PWRC|507544|POWERCHANNEL INC|.
20041020|73933F105|PWLX|861286|POWERLINX INC|.
20041020|73935X104|PWC|19655|POWER SHARES ETF DYNAMIC MARKE|.
20041020|73935X203|PWO|13192|POWER SHARES ETF DYNAMIC OTC|.
20041020|73936A103|PWRM|156029|POWER 3 MED PROD INC|.
20041020|73941X833|PYE|10652|MERRILL LYN DEP INC PPLUS CL A|.
20041020|739421105|PRCS|27762|PRAECIS PHARMACEUTICALS INC|.
20041020|73942A105|PXPT|614120|PRACTICEXPERT INC|.
20041020|740065107|PPD|609564|PRE-PAID LEGAL SERVICES INC|.
20041020|740432109|PFVI|48803|PREFERRED VOICE INC|.
20041020|74049P102|PDVN|20449|PREMIER DEV & INVT INC|.
20041020|74082G100|PSVS|30981|PRESERVATION SCIENCES INC|.
20041020|741503403|PCLN|323890|PRICELINE.COM INC NEW|.
20041020|74156D108|PMSI|42426|PRIME MED SVCS INC|.
20041020|74157K101|PRM|10769|PRIMEDIA INC|.
20041020|74158R204|PMHJ|21456|PRIMEHOLDINGS.COM INC NEW|.
20041020|741618102|PMXX|29636|PRIMIX CORP|.
20041020|741929103|PRTL|195877|PRIMUS TELECOMMUNICTN GR INC|.
20041020|741930309|PWI|43756|PRIMEWEST ENERGY TRUST UNITS N|.
20041020|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041020|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041020|74266R104|PRVT|19295|PRIVATE MEDIA GROUP LTD|.
20041020|74267T109|PRW|72936|PRO-PHARMACEUTICALS INC|.
20041020|74269U104|PRNW|207704|PROCERA NETWORKS INC|.
20041020|743263105|PGN|26747|PROGRESS ENERGY INC|.
20041020|74338Q100|PJTG|57708|PROJECT GROUP INC|.
20041020|743425100|PSLU|100000|PROMANA SOLUTIONS INC|.
20041020|743586406|PHY|34836|PROSPECT ST HI INCM PTFL(NEW)|.
20041020|743697104|PPTI|205168|PROTEIN POLYMER TECHNLGS INC|.
20041020|74369L103|PDLI|35471|PROTEIN DESIGN LABS INC|.
20041020|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041020|74373F100|PVCT|38484|PROVECTUS PHARMACEUTICAL INC|.
20041020|74386K104|PVX|82177|PROVIDENT ENERGY TR UT|.
20041020|743923104|PRVH|35495|PROVIDENTIAL HOLDINGS INC|.
20041020|74406A102|PVN|25546|PROVIDIAN FINANCIAL BANCORP|.
20041020|744289109|PDNW|5740760|PROXITY DIGITAL NETWORKS INC|.
20041020|74460D497|PSAPR|51176|PUBLIC STORAGE INC 6.125% CUM|.
20041020|745548107|PULB|12903|PULASKI FINANCIAL CORP|.
20041020|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041020|746144302|PROEQ|35976|PURCHASEPRO.COM INC NEW|.
20041020|74614K108|PPMC|11700|PURCHASE POINT MEDIA CORP|.
20041020|746223106|PHBT|26216|PURE H20 BIO-TECHNOLOGIES INC|.
20041020|74683V100|PMG|14264|PUTNAM MUNICIPAL BOND FUND|.
20041020|746909100|PIM|12750|PUTNAM MASTER INTERMED.INCM TR|.
20041020|747260107|QTRO|52200|Q TRONICS INC|.
20041020|747277101|QLGC|11455|QLOGIC CORP|.
20041020|74728C307|QSND|21771|QSOUND LABS INC - NEW|.
20041020|74730W101|QD|19815|QUADRAMED CORPORATION|.
20041020|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041020|747525103|QCOM|58661|QUALCOMM INC|.
20041020|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041020|74762E102|PWR|48267|QUANTA SERVICES INC|.
20041020|74762K306|QTCHQ|30050|QUANTECH LTD|.
20041020|747908101|QANT|25013950|QUANTECH ELECTRONICS CORP|.
20041020|747952109|QURAF|10000|QUATERRA RESOURCES INC LTD|.
20041020|74833W206|QPSA|169134|QUEPASA CORP|.
20041020|74834T103|QSFT|21253|QUEST SOFTWARE INC|.
20041020|74835X103|QMMG|73628|QUEST MINERALS & MINING INC|.
20041020|74835Y101|QSC|12481|QUESTCOR PHARMA INC|.
20041020|74837R104|KWK|29008|QUICKSILVER RESOURCES INC|.
20041020|74838J101|QDEL|23991|QUIDEL CORP|.
20041020|74839R102|QTIG|42677|QUIET TIGER INC|.
20041020|74876Q108|QTEK|13759|QUINTEK TECHNOLOGIES INC|.
20041020|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041020|749114104|QMCI|17900|QUOTEMEDIA INC|.
20041020|749121109|Q|58833|QWEST COMMUNICATIONS INTL|.
20041020|74913K106|QVDX|15901|QUOVADX INC|.
20041020|749227302|RASNB|99080|RAIT INVESTMENT TRUST PREFERRE|.
20041020|749361101|RCNCQ|4995772|RCN CORP|.
20041020|749487104|REIC|15760|REII INC|.
20041020|74963B105|RMH|14020|RMK HIGH INCOME FD,INC.|.
20041020|74963H102|RSF|87244|RMK STRATEGIC INCOME FUND INC|.
20041020|74973Q100|RSGC|197100|RS GROUP COS INC|.
20041020|749941100|RFMD|22281|RF MICRO DEVICES INC|.
20041020|750483109|RDXM|53352|RADIX MARINE INC|.
20041020|75061P102|RAE|72222|RAE SYSTEMS INC|.
20041020|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041020|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041020|75156P108|RCO|5472975|RAMP CORPORATION|.
20041020|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041020|752344309|GOLD|45628|RANDGOLD RES LTD|.
20041020|75382A107|RPTN|57067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041020|754055101|RSTG|899197|RASER TECHNOLOGIES INC|.
20041020|754219301|RVNM|3895005|RAVEN MOON ENTERTAINMENT INC (|.
20041020|756051306|RWLN|52204|REALITY WIRELESS NETWORKS, INC|.
20041020|75605L104|RNWK|34125|REALNETWORKS INC|.
20041020|75623Q200|RECM|10000|RECOM MANAGED SYSTEMS INC-NEW|.
20041020|757209119|RBAKW|34707|REDBACK NETWORKS INC WT EXP $5|.
20041020|757209127|RBAKZ|206641|REDBACK NETWORKS INC WT EXP $9|.
20041020|757209507|RBAK|19431|REDBACK NETWORKS INC NEW|.
20041020|757479100|REDF|145405|REDIFF.COM INDIA LTD ADS|.
20041020|757722103|RDOX|174132|REDOX TECHNOLOGY CORP|.
20041020|758075402|RWT|12073|REDWOOD TST INC|.
20041020|758204101|ENL|12148|REED ELSEVIER NV|.
20041020|75884M104|RGBI|53209|REGEN BIOLOGICS INC|.
20041020|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041020|7591EP100|RF|26355|REGIONS FINANCIAL CORP (NEW)|.
20041020|759351109|RGA|12203|REINSURANCE GROUP OF AMER INC|.
20041020|759509102|RS|27318|RELIANCE STEEL & ALUMINUM CO|.
20041020|759885106|RNVS|28410|RENOVIS INC|.
20041020|75988R108|RNVO|3019800|RENOVO HOLDINGS|.
20041020|759910102|REPR|11817|REPRO MED SYS INC|.
20041020|759916109|RGEN|71648|REPLIGEN CORP|.
20041020|76009N100|RCII|14141|RENT-A-CENTER INC|.
20041020|76026T205|REP|13597|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041020|760960104|RSMJF|38000|RESSOURCES MAJESCOR INC|.
20041020|760975102|RIMM|28090|RESEARCH IN MOTION LTD|.
20041020|761152107|RMD|15400|RESMED INC|.
20041020|76122T109|RRIC|60901|RESOURCE RECOVERY INTL CORP|.
20041020|761655406|REXMY|11704|REXAM PLC ADR - NEW|.
20041020|761713106|RAI|145402|REYNOLDS AMERICAN INC (HOLDING|.
20041020|76189P107|REZT|21730|REZCONNECT TECH INC|.
20041020|762397107|RHA|338838|RHODIA ADS(RP 1 COM FF)|.
20041020|766559603|RIGL|24647|RIGEL PHARMACEUTICALS INC NEW|.
20041020|767054109|RFECF|123669|RIO FORTUNA EXPLORATION CORP|.
20041020|76774E103|RITA|29763|RITA MEDICAL SYSTEMS, INC.|.
20041020|769749102|RMSG|670671|ROAMING MESSENGER INC|.
20041020|771074309|RVSI|57392|ROBOTIC VISION SYSTEMS INC NEW|.
20041020|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041020|775901101|RMRSF|15200|ROME RESOURCES LTD|.
20041020|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041020|780008108|ROXI|172873|ROXIE, INC|.
20041020|78004V202|RSA|40988|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041020|780097788|RBSPR|13487|ROYAL BANK SCOTLAND GROUP PLC|.
20041020|780097804|RBSPR|11581|ROYAL BK OF SCOTLAND GP ADS F|.
20041020|780257804|RD|23948|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041020|78051D105|ROAKF|22409|ROYAL OAK MINES INC|.
20041020|780910105|RVT|55541|ROYCE VALUE TRUST INC.|.
20041020|780915104|RMT|94948|ROYCE MICRO-CAP TRUST INC|.
20041020|781847108|RSHF|76002|RUSH FINANCIAL TECHNOLOGIES IN|.
20041020|783513104|RYAAY|12290|RYANAIR HOLDINGS PLC SPNS ADR|.
20041020|78387G103|SBC|15761|SBC COMMUNICATIONS INC|.
20041020|784028102|POOL|17004|SCP POOL CORP|.
20041020|78403A106|SCOX|17855|SCO GROUP INC (THE)|.
20041020|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041020|784121105|SFCC|12049|SFBC INTERNATIONAL INC.|.
20041020|78425W102|SIFI|63111|SI FINANCIAL GROUP INC|.
20041020|784429102|SITI|227590|SLS INTERNATIONAL INC|.
20041020|78457Q106|SMSE|14700|SMS @CTIVE TECHNOLOGIES CORP|.
20041020|78462F103|SPY|1909884|SPDR TR UNIT SER-1|.
20041020|78464M106|SRSL|19270|SRS LABS INC|.
20041020|78464P208|SRXA|16562|SR TELECOM INC|.
20041020|78484Q103|SEIH|286000|S3I HOLDINGS INC|.
20041020|78645V108|SAFSQ|34283|SAFESCRIPT PHARMACIES INC|.
20041020|786578302|SFLK|138199|SAFLINK CORP-NEW|.
20041020|789554102|SGGM|195227|ST GEORGE METALS INC|.
20041020|79377W108|SKS|12283|SAKS INCORPORATED|.
20041020|79466L302|CRM|26421|SALESFORCE.COM INC|.
20041020|794907105|HIX|21703|SALOMON BROS HI INCM FD II INC|.
20041020|794912105|EFL|14517|SALOMON BROTHERS EMERG MKTS FL|.
20041020|795757103|SFP|579226|SALTON INC|.
20041020|79586Q108|LIV|31105|SAMARITAN PHARMACEUTICALS|.
20041020|795912104|SMXMF|25769|SAMEX MINNING CORP (F)|.
20041020|79604V105|SAMC|48454|SAMSONITE CORP|.
20041020|799549100|STUOF|52302|SAN TELMO ENERGY LTD|.
20041020|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041020|80105N105|SNY|87114|SANOFI-AVENTIS ADR|.
20041020|803054204|SAP|127450|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041020|803111103|SLE|11701|SARA LEE CORP|.
20041020|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041020|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041020|804098101|SAY|30838|SATYAM COMPUTER SERVICES LTD|.
20041020|80409Q200|MJN|12022|MSDW STRUCTURED ASSET CP SATUR|.
20041020|804111201|HJL|69800|SATURNS SER 2004-6 6% DEFER CL|.
20041020|804112209|DKW|14395|SATURNS GDMAN SACHS GRP INC BK|.
20041020|80411H206|HJD|11514|SATURNS AT&T CRP MS STRUCT ASS|.
20041020|80411L207|HJH|24500|SATURNS AT&T CP DEBT BKD SER 2|.
20041020|80411U207|HJG|64886|SATURNS GOLDMAN SACHS GRP INC|.
20041020|80411Y209|HJJ|57600|MS STRKD AST CORP SATURN SACHS|.
20041020|804395101|BFS|10616|SAUL CENTERS INC|.
20041020|805147105|ZERO|10400|SAVE THE WORLD AIR INC|.
20041020|806407102|HSIC|27509|SCHEIN (HENRY) INC|.
20041020|806585204|SHR|14509|SCHERING AKTIEGESFT ADS (1ORD)|.
20041020|806832101|BUNZQ|84145|SCHLOTZSKYS INC|.
20041020|806857108|SLB|76956|SCHLUMBERGER LTD|.
20041020|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041020|80917V105|SMNPF|20300|SCORPIO MINING CORP|.
20041020|80917W202|SCRH|1012052|SCORES HOLDING COMPANY INC (UT|.
20041020|811054204|SSP|11242|SCRIPPS CO (E.W.) CL-A "NEW"|.
20041020|81114Y108|GCS|186109|SCUDDER GLOBAL COMMODITIES STK|.
20041020|811153105|KHI|31535|SCUDDER HIGH INCOME TRUST|.
20041020|81118Q101|KMM|13431|SCUDDER MULTI-MKT INC TST|.
20041020|81118R604|KTF|77377|SCUDDER MUNICIPAL INCOME TRUST|.
20041020|81119Q100|SRQ|14864|SCUDDER RREEF REAL REAL ESTATE|.
20041020|811699107|SEAC|48673|SEACHANGE INTL INC|.
20041020|81213Y108|SLIF|26027|SEALIFE CORP|.
20041020|81222Q104|SHGY|29448|SEARCHGUY.COM INC|.
20041020|81369Y308|XLP|10650|CONSUMER STAPLES SECTOR SPDR|.
20041020|81369Y506|XLE|43174|ENERGY SECTOR SPDR|.
20041020|81369Y605|XLF|67872|FINANCIAL SECTOR SPDR|.
20041020|81369Y803|XLK|11666|TECHNOLOGY SECTOR SPDR|.
20041020|813714102|SDGL|25825|SECURED DIGITAL APPLICATIONS I|.
20041020|813718103|SSVC|51240|SECURED SERVICES INC|.
20041020|815801105|SZI|779600|SEGMENTZ INC|.
20041020|81603X108|SEKEY|13868|SEIKO EPSON CORP UNSPONSORED A|.
20041020|816074405|SELA|27629|SEITEL INC NEW|.
20041020|816078307|SKHSY|40326|SEKISUI HOUSE LTD SPONS ADR|.
20041020|81663N206|SMI|41699|SEMICONDUCTOR MANUFACTURING IN|.
20041020|81684P107|DLK|12050|SEMOTUS SOLUTIONS INC|.
20041020|816922108|SEMFF|10000|SEMAFO INC|.
20041020|817208408|SNT|73182|SENESCO TECHNOLOGIES INC|.
20041020|817209307|SNTK|28149|SENETEK PLC ADR|.
20041020|81731K101|SKVY|18427|SENTRY TECHNOLOGY CORP|.
20041020|81735E101|SQUM|195030|SEQUIAM CORPORATION|.
20041020|81752M101|SRA|255333|SERONO SA ADS(RP 1/40 BEARER|.
20041020|81763Q109|SVCW|107355|SERVICEWARE TECHNOLOGIES INC|.
20041020|81941Q203|SNDA|29419|SHANDA INTERACTIVE ENTERTAINME|.
20041020|819447103|SHIR|10810|SHANNON INTERNATIONAL RESOURCE|.
20041020|820280105|SGR|64593|SHAW GROUP INC. (THE)|.
20041020|822825105|SHRN|123558|SHELRON GROUP INC|.
20041020|823222104|STLOF|362739|SHEP TECHNOLOGIES INC|.
20041020|824916100|SBKEF|20110|SHININGBANK ENERGY INCOME FD|.
20041020|825549108|SHFL|79968|SHUFFLE MASTER INC|.
20041020|825731102|SBKYY|30275|SIBERIAN OIL CO SPON ADR|.
20041020|826197501|SI|49771|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041020|826516106|SWIR|21184|SIERRA WIRELESS INC|.
20041020|826552101|SIAL|14745|SIGMA - ALDRICH CORP|.
20041020|826565103|SIGM|104181|SIGMA DESIGNS INC|.
20041020|82661W107|SGTL|37132|SIGMATEL INC|.
20041020|826917106|SIGA|22707|SIGA TECHNOLOGIES INC|.
20041020|827056102|SGI|255844|SILICON GRAPHICS INC|.
20041020|827084864|SPIL|64151|SILICONWARE PRECISON IND ADS|.
20041020|827453101|SBUM|10166|SILVER BUCKLE MINES INC|.
20041020|828145102|SSSU|17464|SILVER SCREEN STUDIOS INC|.
20041020|828234203|SVSE|13349|SILVER STAR ENERGY INC NEW|.
20041020|82823L106|SSRI|81389|SILVER STANDARD RES INC (F)|.
20041020|82834V101|SLVO|24703|SILVERADO FINANCIAL INC|.
20041020|828806109|SPG|10330|SIMON PROPERTIES GROUP INC|.
20041020|828806802|SPGPR|495542|SIMON PROPERTY GROUP INC NEW P|.
20041020|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041020|829322304|SMD|85623|SINGING MACHINE (THE)|.
20041020|82935D109|SFSH|29484|SINOFRESH HEALTHCARE INC|.
20041020|829669100|RNAI|15917|SIRNA THERAPEUTICS INC|.
20041020|82966U103|SIRI|408049|SIRIUS SATELLITE RADIO INC|.
20041020|82967C102|SIRC|16436|SIRICOMM INC|.
20041020|82980K107|SWW|19610|SITEL CORPORATION|.
20041020|83001P109|PKS|99129|SIX FLAGS INC|.
20041020|830566105|SKX|12292|SKECHERS USA INC|.
20041020|83080P103|SKYF|12964|SKY FINANCIAL GROUP INC|.
20041020|830816104|SYHBF|35000|SKYHARBOUR RES LTD|.
20041020|83082V207|SBWL|662430|SKYBRIDGE WIRELESS INC NEW|.
20041020|83088D102|SWYC|1169428|SKYWAY COMMUNICATIONS HLDG COR|.
20041020|83088M102|SWKS|44209|SKYWORKS SOLUTIONS INC|.
20041020|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041020|831683107|SMF|19618|SMART & FINAL INC|.
20041020|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041020|83169M302|SSRV|14806|SMARTSERV ONLINE INC NEW|.
20041020|831756101|SWB|32750|SMITH & WESSON HLDG CORP|.
20041020|831913108|SMTR|3541950|SMARTIRE SYSTEMS INC|.
20041020|832154108|SMSI|15973|SMITH MICRO SOFTWARE INC|.
20041020|832156103|SMID|10923|SMITH-MIDLAND CORP|.
20041020|832682207|SMTXD|38501|SMTC CORPORATION NEW|.
20041020|833396104|SWFCF|17000|SNOWFIELD DEVELOPMENT CORP|.
20041020|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041020|834021107|SOFT|15916|SOFTECH INC|.
20041020|83402A107|SFBD|14854|SOFTBRANDS INC|.
20041020|83403K104|STTC|28036|SOFTNET TECHNOLOGY CORP|.
20041020|83404B103|SWH|62400|SOFTWARE DEP (HOLDRS) TR 2040|.
20041020|83408W103|SOHU|94850|SOHU.COM INC|.
20041020|83415A201|SLRE|64371|SOLAR ENERGY LTD - NEW|.
20041020|834182107|SLR|15813|SOLECTRON CORP|.
20041020|834376105|SOLUQ|18295|SOLUTIA INC|.
20041020|83545R108|SOFO|95524|SONIC FOUNDRY INC|.
20041020|83568V101|SNRN|117228|SONORAN ENERGY INC|.
20041020|83568W109|SONT|125966|SONTRA MED CORP|.
20041020|83614R104|SDRT|26580|SOURCE DIRECT HOLDINGS INC|.
20041020|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041020|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041020|843611104|PCU|11621|SOUTHERN PERU COPPER CORP|.
20041020|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041020|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041020|84611B100|SOYO|52912|SOYO GROUP INC|.
20041020|846330108|SNF|188332|SPAIN FUND INC|.
20041020|846495109|SPAL|52215|SPANTEL COMMUNICATIONS INC (FL|.
20041020|847248101|HDTV|19927|SPATIALIGHT INC|.
20041020|847309101|SJCK|134711|SPEAR & JACKSON INC|.
20041020|847635109|SPRX|1251700|SPECTRX INC|.
20041020|84763A108|SPPI|306366|SPECTRUM PARMACEUTICALS INC|.
20041020|84763F107|SSPI|43766|SPECTRUM SIGNAL PROCESSING INC|.
20041020|84764A107|SPSC|15761|SPECTRUM SCIENCES & SOFTWARE H|.
20041020|84770S100|SPEM|37245|SPEEDEMISSIONS INC|.
20041020|848402103|SPCO|90250|SPESCOM SOFTWARE INC|.
20041020|84920K106|SSWH|62247|SPORTS WHEELS INC|.
20041020|852061100|FON|113480|SPRINT CORP FON COM|.
20041020|852312305|STAA|40449|STAAR SURGICAL CO|.
20041020|852442102|SFDE|11919|STAFFORD ENERGY INC|.
20041020|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041020|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041020|853373108|STDE|13056|STANDARD ENERGY CORP|.
20041020|85517P101|STSI|125948|STAR SCIENTIFIC INC|.
20041020|855244109|SBUX|26016|STARBUCKS CORPORATION|.
20041020|855906103|STHK|54749|STARTECH ENVIRONMENTAL CORP|.
20041020|857477103|STT|30804|STATE STREET CORP|.
20041020|85771P102|STO|16497|STATOIL ASA ADS (1 ORD)|.
20041020|85771T104|STTS|30861|STATS CHIPPAC LTD ADR|.
20041020|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041020|858119100|STLD|26178|STEEL DYNAMICS INC|.
20041020|85815M107|SCLD|12047|STEELCLOUD INC|.
20041020|858375108|SMRT|27003|STEIN MART INC|.
20041020|858525108|SLOAF|2202700|STELCO INC CV CL-A COM (F)|.
20041020|85857R105|STEM|400352|STEMCELLS INC|.
20041020|858912108|SRCL|10087|STERICYCLE INC|.
20041020|858915101|SGURF|11750|STERLING RESOURCES LTD|.
20041020|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041020|85916J102|STXS|12221|STEREOTAXIS, INC|.
20041020|859410102|SRLM|88029|STERLING MNG CO|.
20041020|861020105|SMKT|125000|STOCK MARKET SOLUTIONS INC|.
20041020|86126T203|STKR|12375|STOCKERYALE INC|.
20041020|861273100|SWEB|14539|STOCKGROUP INFORMATION SYS INC|.
20041020|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041020|861837102|STG|142714|STONEPATH GROUP INC|.
20041020|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041020|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041020|86210N104|SENGQ|53393|STORAGE ENGINE INC|.
20041020|862168101|SMEFF|13824|STORM CAT ENERGY CORPORATION|.
20041020|86267N106|SPRU|3765003|STRAT PETROLEUM LTD|.
20041020|862685104|SSYS|21257|STRATASYS INC|.
20041020|862719101|SGL|15478|STRATEGIC GLOBAL INCOME FUND|.
20041020|86272R100|SIII|12450|STRATEGIC INTERNET INVESTMENTS|.
20041020|862924107|FUEL|17904|STREICHER MOBILE FUELING INC|.
20041020|863170304|SSVG|80025|STRATUS SERVICES GROUP INC NEW|.
20041020|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041020|863308102|FEU|22991|STREETTRACKS DOW JONES STOXX 5|.
20041020|86330E208|ELV|23123|ST TR DOW JNS U.S. LG CAP VAL|.
20041020|86330E703|MTK|14665|ST TR MRG STLY TECH INDX FD|.
20041020|86330E885|FFF|13663|FORTUNE 500 INDEX FUND|.
20041020|86336M105|SGHT|12314|STRONGHOLD TECHNOLOGIES INC|.
20041020|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041020|864482104|SPH|35111|SUBURBAN PROPANE PARTNERS L.P.|.
20041020|865378103|SLPH|92447|SULPHCO INC|.
20041020|86562M100|SMFJY|10432|SUMITOMO MITSUI FINL GROUP INC|.
20041020|866366107|SUMU|1422117|SUMMUS INC|.
20041020|86676H302|SUHJY|10059|SUN HUNG KAI PPTY LTD SP ADR|.
20041020|866796105|SLF|29254|SUN LIFE FINANCIAL INC|.
20041020|866810104|SUNW|55190|SUN MICROSYSTEMS INC|.
20041020|866953102|SBAQ|53121|SUNBURST ACQUISITIONS IV INC|.
20041020|867220105|SNTL|71190|SUNCOAST NATURALS INC|.
20041020|867229106|SU|10200|SUNCOR ENERGY INC|.
20041020|867373102|SGIHF|26855|SUNGOLD INTL HLDGS CORP|.
20041020|86744M101|SCMI|35323|SUNNCOMM INTERNATIONAL INC|.
20041020|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041020|86768K106|SRZ|16601|SUNRISE SENIOR LIVING, INC. CO|.
20041020|86769Q102|SGCNF|18248|SUNRIDGE GOLD CORP(F)|.
20041020|86804U100|SPCK|39677|SUPERCLICK INC|.
20041020|868059106|SUPG|69958|SUPERGEN INC|.
20041020|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041020|868168105|SUP|175167|SUPERIOR INDUSTRIES INTL INC|.
20041020|868265208|SIOR|20000|SUPERIOR OIL & GAS CO.|.
20041020|86866R102|SURE|67695|SUREBEAM CORPORATION|.
20041020|86866W101|SSTY|16810|SURE TRACE SECURITY CORP|.
20041020|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041020|86880T100|SRGG|10500|SURGE GLOBAL ENERGY, INC.|.
20041020|868873100|SRDX|150766|SURMODICS INC|.
20041020|868905100|SURBF|25000|SUR AMERICAN GOLD CORP (F)|.
20041020|869380105|STRN|17872|SUTRON CORP|.
20041020|87089C104|SWME|53307|SWISS MEDICA INC|.
20041020|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041020|87162Q103|SYBD|77572|SYNTHETIC BLOOD INTL INC|.
20041020|87162W100|SNX|17651|SYNNEX CORPORATION|.
20041020|87163A107|SGYS|3106811|SYNERGY SOFTWARE DEVELOPMENT I|.
20041020|87187Q104|STEK|17271|SYSTEMONE TECHNOLOGIES INC|.
20041020|872012109|SEVI|1249797|SYSTEMS EVOLUTION INC|.
20041020|872228101|TBXR|55695|T B X RESOURCES INC|.
20041020|872275102|TCB|34882|TCF FINANCIAL CORP|.
20041020|87233W105|TCPI|23385|TCPI INC|.
20041020|872417308|TGCI|14967|TGC INDUSTRIES INC-|.
20041020|873061105|TVCE|24709|TVC TELECOM INC|.
20041020|873774103|TAG|147800|TAG-IT PACIFIC,INC|.
20041020|87377N101|TAGOF|12022|TAG OIL LTD|.
20041020|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041020|87425E103|TLM|167199|TALISMAN ENERGY INC|.
20041020|87426R202|TALK|15338|TALK AMERICA HOLDINGS INC NEW|.
20041020|87535D102|TRXAF|27633|TAN RANGE EXPLORATN CRP (F)|.
20041020|87582U106|TNGO|2885654|TANGO INC|.
20041020|87588Q109|TNOX|485539|TANOX INC|.
20041020|876090309|TTLA|210359|TARANTELLA INC NEW|.
20041020|87614B100|TBM|169247|TARGETS TRUST XV TARGETED GROW|.
20041020|87614E104|TGD|30687|TARGETS TR XVIII 10% TARGETED|.
20041020|87614G109|TTA|28409|MORGAN STLY % TARGET W/RSP COM|.
20041020|876287103|TARR|52516|TARRAGON CORPORATION|.
20041020|876289109|TAGS|1816252|TARRANT APPAREL GROUP|.
20041020|876511106|TGB|69428|TASEKO MINES LTD|.
20041020|87651B104|TASR|2621405|TASER INTERNATIONAL INC|.
20041020|87652D109|TKER|837422|TASKER CAPITAL CORPORATION|.
20041020|876556200|TFRY|169995|TASTY FRIES INC-NEW|.
20041020|876568502|TTM|65279|TATA MOTORS LIMITED ADS|.
20041020|87815W101|TSPT|13986|TEAM SPORTS ENTERTAINMENT INC|.
20041020|878249101|TCHL|304992|TECH LABORATORIES INC|.
20041020|878610104|TCPS|17036|TECHNOCONCEPTS INC|.
20041020|87872T108|TSCC|69317|TECHNOLOGY SOLUTIONS CO|.
20041020|87873R101|TTNDY|93526|TECHTRONIC INDS LTD SP ADR|.
20041020|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041020|87923P105|TRO|43119|TEL CTR OEST CEL PT ADS(RP3000|.
20041020|879246106|TNE|114024|TELE NORTE LEST PRT ADS (1 PFD|.
20041020|879278208|NZT|22200|TELECOM CORP NEW ZEALAND ADS|.
20041020|87927P200|TTH|30281|TELECOM HLDRS TST DP REC 12/40|.
20041020|879287308|TBH|78020|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041020|87929A102|TSP|15382|TELECOMUNIC S PAU ADS(RP1000PF|.
20041020|87929J103|TSYS|36290|TELECOMMUNICATIONS SYS INC "A"|.
20041020|879369106|TFX|10108|TELEFLEX INC|.
20041020|879403780|TMX|22418|TELEFONOS DE MEX ADR(REP 20-L)|.
20041020|87943Q109|TKA|57482|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041020|87944M107|TLXT|14846|TELEMETRIX INC|.
20041020|87946Q106|TLPE|206961|TELEPLUS ENTERPRISES INC|.
20041020|87952L108|TCP|367856|TELES CELULAR PRT ADS(RP2500PF|.
20041020|87956T107|TLWT|13968|TELEWEST GLOBAL INC|.
20041020|879604106|TKO|257672|TELKONET INC|.
20041020|87969M107|TELS|11633|TELS CORPORATION|.
20041020|87970T208|WRLS|15019|TELULAR CORPORATION-NEW|.
20041020|87971M202|TU|10209|TELUS CORP NON-VOTING SHS|.
20041020|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041020|880192109|TEI|24836|TEMPLETON EMER MKTS INCM FD|.
20041020|880198106|GIM|151969|TEMPLETON GLOBAL INCOME FD|.
20041020|88024N106|TNTI|19445|TEN STIX INC|.
20041020|88031M109|TS|36224|TENARIS S.A. ADS (EA REPTG 10|.
20041020|88033T102|TNTU|54174|TENGTU INTL CORP|.
20041020|880779103|TEX|27985|TEREX CORP|.
20041020|88078L105|TRCA|181881|TERCICA INC|.
20041020|880915103|TRA|90815|TERRA INDUSTRIES INC|.
20041020|88101A100|TSYI|11748|TERRA SYSTEMS INC|.
20041020|881448104|TWW|210594|TERREMARK WORLDWIDE,INC|.
20041020|881624209|TEVA|44599|TEVA PHARMACEUTCL INDS ADR|.
20041020|882508104|TXN|50117|TEXAS INSTRUMENTS|.
20041020|882892102|TXEO|37028|TEXEN OIL & GAS INC.|.
20041020|882904105|TTF|13542|THAI FUND INC|.
20041020|88335R101|TGLO|202385|THEGLOBE.COM INC|.
20041020|88338T104|THRX|77485|THERAVANCE INC|.
20041020|883550105|TMXIQ|11451|THERMATRIX INC|.
20041020|88360H101|TTRIF|2473000|THERMO TECH TECHNOLOGIES INC|.
20041020|88368Q103|TSCM|22277|THESTREET.COM INC|.
20041020|884903105|TOC|109100|THOMSON CORP (F)|.
20041020|885175307|THOR|104522|THORATEC CORPORATION|.
20041020|885218107|TMA|17702|THORNBURG MORTGAGE INC|.
20041020|88553J104|TCCC|10029|3CI COMPLETE COMPLIANCE CORP|.
20041020|88554L108|TFS|12493|THREE-FIVE SYSTEMS INC|.
20041020|886043108|THMG|16628|THUNDER MOUNTAIN GOLD INC|.
20041020|88632Q103|TIBX|31673|TIBCO SOFTWARE INC|.
20041020|886405109|TIDE|14202|TIDELANDS OIL & GAS CORP|.
20041020|88673X207|TGTL|93693|TIGER TELEMATICS INC NEW|.
20041020|88706P106|TSU|21276|TIM PARTICIPACOES S.A. ADS (EA|.
20041020|887317105|TWX|37576|TIME WARNER INC.|.
20041020|888278108|TTGH|105518|TITAN GEN HLDGS INC|.
20041020|88830M102|TWI|11368|TITAN INTL (ILLINOIS)INC.|.
20041020|888706108|TIVO|154499|TIVO INC|.
20041020|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041020|889728200|TOMO|22127|TOM ONLINE INC SPONS ADR (CAYM|.
20041020|890333107|TOO|12757|TOO INC|.
20041020|890888100|TRBY|93552|TORBAY HOLDINGS INC|.
20041020|891050106|TRGL|12500|TOREADOR RESOURCES CORP|.
20041020|891160509|TD|13050|TORONTO-DOMINION BANK (THE)|.
20041020|89141B108|TREN|56915|TORRENT ENERGY CORP|.
20041020|891479107|TOVC|21049|TORVEC INC|.
20041020|891549107|TTMC|26018|TOUCHTUNES MUSIC CORP CL A|.
20041020|89154R107|TSNU|136554|TOUCHSTONE RESOURCES USA INC|.
20041020|891565103|TVCZF|12512|TOURNIGAN GOLD CORP|.
20041020|891707101|TWR|4374152|TOWER AUTOMOTIVE INC|.
20041020|89353D107|TRP|75572|TRANSCANADA CORPORATION(HOLDIN|.
20041020|89365P106|TFHIZ|15373|TRANSFINANCIAL HOLDINGS INC.|.
20041020|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041020|89376N108|TMXN|39010|TRANSMERIDIAN EXPLORATION INC|.
20041020|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041020|89376R109|TMTA|693785|TRANSMETA CORPORATION|.
20041020|89388V106|TRPL|595000|TRANSPORTATION LOGISTICS INTL|.
20041020|894065101|TXCC|158168|TRANSWITCH CORP|.
20041020|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041020|89421Q106|TZOO|503028|TRAVELZOO INC|.
20041020|89486R106|TRDM|29588|TREND MINING CO|.
20041020|895891109|QBID|3595327|TRIANGLE MULTI-MEDIA INC|.
20041020|89608P103|TCLL|11863|TRICELL INC|.
20041020|896106101|TMAR|122751|TRICO MARINE SERVICES INC|.
20041020|896239100|TRMB|59114|TRIMBLE NAVIGATION LTD|.
20041020|89625S106|TMEG|72759|TRIMEDIA ENTERTAINMENT GROUP I|.
20041020|896438108|TRIB|10150|TRINITY BIOTECH PLC SPONS ADR|.
20041020|89672P104|TRPH|41105|TRIPATH TECHNOLOGY INC|.
20041020|896942109|TPTH|370418|TRIPATH IMAGING INC|.
20041020|89707M100|TPBV|312854|TROPICAL BEVERAGE INC|.
20041020|89708P102|TSIC|24418|TROPICAL SPORTSWEAR INTL CORP|.
20041020|897842308|TRHL|56530|TRUE HEALTH INC NEW|.
20041020|89784N104|TRLG|38885|TRUE RELIGION APPAREL INC|.
20041020|898168109|DJTC|496761|TRUMP HOTELS & CASINO RESORTS|.
20041020|899690101|TMWD|35819|TUMBLEWEED COMMUNICATIONS CORP|.
20041020|899694103|TUMIF|51311|TUMI RESOURCES LTD (CANADA)|.
20041020|900006107|TRBO|96425|TURBOCHEF TECHNOLOGIES INC|.
20041020|901103101|TUTS|123096|TUT SYSTEMS INC|.
20041020|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041020|901145102|TZA|10807|TV AZTECA SA DE ADS (16 ORD)|.
20041020|901167106|TWTR|11600|TWEETER HOME ENTERTMT GR INC|.
20041020|901185108|TTTP|108500|12 TO 20 PLUS INC|.
20041020|90130C206|TFCT|24999|21ST CENTURY TECHNOLOGIES INC|.
20041020|90136Q100|TCHC|42818|21ST CENTURY HLDGS CO.|.
20041020|902124106|TYC|73335|TYCO INTERNATIONAL LTD (NEW)|.
20041020|902549500|UALAQ|11073705|UAL CORP(NEW)|.
20041020|902549708|UALZQ|58127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041020|90254Y208|UALNQ|325186|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041020|902948108|USPL|333983|U.S. PLASTIC LUMBER CO|.
20041020|903213106|UQM|10290|UQM TECHNOLOGIES INC|.
20041020|90328S401|USTT|1238746|USA TECHNOLOGIES INC-NEW|.
20041020|903293405|USG|53410|USG CORP (NEW)|.
20041020|90331S109|CLEC|61131|US LEC CORP CL-A|.
20041020|903326106|USBO|33300|US BIOTEC INC (NV)|.
20041020|903328102|UCAD|251563|US CANADIAN MINERALS INC|.
20041020|90338R104|UNWR|98229|US UNWIRED INC|.
20041020|90341J107|UMSY|249091|U.S. MEDSYS CORP|.
20041020|903449106|UACP|27751|UAUTHORIZE CORPORATION|.
20041020|903849107|ULTE|438040|ULTIMATE ELECTRONICS INC|.
20041020|90384V207|UFSY|59962|ULTIMATE FRANCHISE SYSTEMS INC|.
20041020|904214103|UMPQ|10767|UMPQUA HOLDINGS CORP|.
20041020|904323102|UGSI|10646|UNERGROUND SOLUTIONS INC.|.
20041020|90458E107|UBB|23167|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041020|904669108|UDGI|25604|UNIDIGITAL INC|.
20041020|90467L209|UFAB|41942|UNIFAB INTL INC NEW|.
20041020|904743101|UNFY|18716|UNIFY CORPORATION|.
20041020|904767704|UL|15812|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041020|909907107|UBSI|11532|UNITED BANKCHARES INC(W VA)|.
20041020|910189109|UDVE|288519|UNITED DEVELOPMENT INT'L|.
20041020|91058F304|UHCP|58287|UNITED HERITAGE CORP|.
20041020|910873207|UMC|217501|UNITED MICROELECTRONICS CORP|.
20041020|911312106|UPS|98090|UNITED PARCEL SERVICE,INC.CL B|.
20041020|91152M106|UNSP|82092|UNITED SPECIALTIES INC|.
20041020|911758209|USCI|4091371|UNITED STS CRUDE INTL INC NEW|.
20041020|911805109|USEG|95169|U S ENERGY CORP|.
20041020|911905503|UAIRQ|436401|US AIRWAYS GROUP INC CL A NEW|.
20041020|91274T104|USWF|649500|US WIND FARMING INC|.
20041020|912909108|X|129327|UNITED STATES STEEL CP|.
20041020|91307C102|UTHR|20487|UNITED THERAPEUTICS CORP|.
20041020|91311Q105|UU|18257|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041020|913287108|UTRX|15937|UNITRONIX CORP|.
20041020|913347100|UTYW|144550|UNITY WIRELESS CORPORATION|.
20041020|913356101|UVCL|1104912|UNIVERCELL HOLDINGS INC|.
20041020|91335U108|UNVC|11892|UNIVEC INC|.
20041020|91336M204|UAXSQ|40080|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041020|913427209|UCSY|120000|UNIVERSAL COMMUNICATION SYSTEM|.
20041020|913459103|UDTT|577987|UNIVERSAL DETECTION TECHNOLOGY|.
20041020|91349P103|USXP|40000|UNIVERSAL EXPRESS INC|.
20041020|913586103|UGHO|1058390|UNIVERSAL GUARDIAN HLDGS INC|.
20041020|91359M107|UIBI|23585|UNIVERSAL ICE BLAST INC|.
20041020|913854204|UVSS|31103|UNIVERSAL SYSTEMS INC WASHINGT|.
20041020|915301204|UPGD|66000|UPGRADE INTL CORP|.
20041020|916901309|URIX|1534644|URANIUM RESOURCES INC|.
20041020|917022105|URMP|315204|URANIUM POWER CORPORATION|.
20041020|917068207|URBT|19780|URBAN TELEVISION NETWORK CORP|.
20041020|91729G301|UDW|18600|US DATAWORKS, INC (NEW)|.
20041020|91732M105|USUR|103045|USURF AMERICA,INC|.
20041020|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041020|917920100|VITX|81820|V.I. TECHNOLOGIES INC|.
20041020|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041020|918076100|UTSI|82610|UTSARCOM INC|.
20041020|91819B105|LNUX|39501|VA SOFTWARE CORP|.
20041020|91829G102|VRBPF|34449|VRB POWER SYSTEMS INC|.
20041020|918914102|VLNC|496494|VALENCE TECHNOLOGY INC|.
20041020|919134304|VLEEY|385776|VALEO SPONS ADR|.
20041020|91913E302|VLTS|612521|VALENTIS INC|.
20041020|91913Y100|VLO|34768|VALERO ENERGY CORP (NEW)|.
20041020|91915P107|VLDI|164742|VALIDIAN CORPORATION|.
20041020|919910109|VLST|38627|VALUESTAR CORP|.
20041020|92038N102|VUSAQ|52000|VALUE AMERICA INC|.
20041020|920911104|VIT|102563|VAN KAMP CAP HI INCM TST|.
20041020|920913100|VLT|21761|VAN KAMP CAP HI INCM TST II|.
20041020|920933108|VTJ|14386|VAN KP CAP TST INV GRD NJ MNI|.
20041020|920944105|VOT|12554|VAN KP CAP MUNI OPP TST II|.
20041020|920961109|VVR|134664|VAN KP CP SR INCM TST|.
20041020|921020103|VDM|21672|VAN DER MOOLEN HOLDING N.V.|.
20041020|92202C106|VNGRF|25920|VANGOLD RESOURCES LTD|.
20041020|92220P105|VAR|29344|VARIAN MEDICAL SYSTEMS INC|.
20041020|92230Y104|VDSI|60740|VASCO DATA SECURITY INTL INC|.
20041020|92231M109|VASC|49502|VASCULAR SOLLUTIONS INC|.
20041020|92232F103|VSGN|37400|VASOGEN INC.|.
20041020|922390208|VXGN|10286|VAXGEN INC|.
20041020|922576202|VLXC|65257|VELTEX CORP NEW|.
20041020|922603204|VNCO|30000|VENCOR INTL INC|.
20041020|92261Q202|VNX|30871|VENDINGDATA CORP|.
20041020|922908611|VBR|24230|VANGUARD SMALL CAP VALUE INDEX|.
20041020|922908629|VO|74210|VANGUARD MID CAP INDEX FD|.
20041020|922908769|VTI|10440|VANGUARD TOTAL STK MKT INDX FD|.
20041020|923275101|VENSQ|46310|VENTURE STORES INC|.
20041020|923394100|VDYS|512851|VERISYS INC|.
20041020|923428106|VRDE|40065|VERIDIEN CORP|.
20041020|92342S102|VRDM|14673|VERIDIUM CORP|.
20041020|92343E102|VRSN|15545|VERISIGN INC|.
20041020|92343V104|VZ|16538|VERIZON COMMUNICATIONS|.
20041020|925317109|VRSO|881288|VERSO TECHNOLOGIES INC.|.
20041020|925322109|VETX|25310|VERTEX INTERACTIVE INC|.
20041020|92532L206|VERT|160810|VERTICALNET INC|.
20041020|92532R203|VCSY|266945|VERTICAL COMPUTER SYS INC-NEW-|.
20041020|925524100|VIA|11900|VIACOM INC CL A|.
20041020|925524308|VIAB|7412960|VIACOM INC CL B|.
20041020|92552R406|VVI|12082|VIAD CORP (NEW)|.
20041020|92553X204|VISH|17947|VIASTAR HOLDINGS INC-NEW|.
20041020|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041020|925621104|VCRYF|10147|VICEROY EXPLORATION LTD (CANAD|.
20041020|925903106|VICI|240791|VICTOR INDS INC (IDAHO)|.
20041020|92659D201|VDWB|103090|VIDEO WITHOUT BOUNDARIES INC C|.
20041020|926734104|VIGN|20481|VIGNETTE CORP|.
20041020|92675K106|VISG|27267|VIISAGE TECHNOLOGY INC|.
20041020|926924101|VKERF|11674|VIKING ENERGY RTY TR UT|.
20041020|927624106|VION|141791|VION PHARMACEUTICALS INC|.
20041020|927625103|VQPH|67877|VIOQUEST PHARMACEUTICALS INC|.
20041020|927638403|VRA|119575|VIRAGEN INC NEW|.
20041020|92823R201|VLGC|20367|VIROLOGIC INC|.
20041020|928241108|VPHM|15003|VIROPHARMA INC|.
20041020|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041020|92826G103|VGTI|12605|VIRTGAME CORPORATION|.
20041020|92827K103|VTSI|293840|VIRTRA SYSTEMS, INC.|.
20041020|928297100|VSNI|329831|VISEON INC|.
20041020|92829M107|VSYS|17774|VISCOUNT SYSTEMS INC|.
20041020|92831U105|VJET|102180|VISIJET INC|.
20041020|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041020|928369305|VMTI|85088|VISTA MEDICAL TECHNOLOGIES INC|.
20041020|92839Y109|VSTA|10411|VISTACARE INC CL A|.
20041020|928428309|VDAT|60910|VISUAL DATA CORP|.
20041020|928444108|VNWK|18775|VISUAL NETWORKS INC|.
20041020|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041020|92846Y100|VTLV|633281|VITAL LIVING INC|.
20041020|928497106|VTSS|218403|VITESSE SEMICONDUCTOR CORP|.
20041020|92851M108|VROT|15979|VITROTECH CORP|.
20041020|92855T109|VZRO|280675|VIZARIO INC|.
20041020|92857W100|VOD|473593|VODAFONE GROUP PLC ADS(REP 10|.
20041020|928622109|VMII|72847|VOICE MOBILITY INT'L INC|.
20041020|928708106|VLTR|12363|VOLTERRA SEMCONDUCTOR CORP|.
20041020|92906L105|VOXW|66000|VOXWARE INC|.
20041020|92908D101|VEII|188312|VOYAGER ENTERTAINMENT INTL INC|.
20041020|929297109|WMS|190895|WMS INDS INC|.
20041020|929309300|WPPGY|10728|WPP GROUP PLC ADR|.
20041020|92931L104|WPCS|12093|WPCS INTERNATIONAL INC|.
20041020|92938R104|WYDPF|100000|WYN DEVELOPMENTS INC|.
20041020|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041020|931142103|WMT|23722|WAL-MART STORES INC|.
20041020|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041020|93464M105|WRPT|73478|WARP TECHNOLOGY HLDGS INC|.
20041020|934902107|WNMI|10997569|WARNING  MGMT SVCS|.
20041020|940907108|WTER|56102|WATER CHEF INC|.
20041020|941075103|WSII|22722|WASTE SERVICES INC|.
20041020|943526103|WAVX|54822|WAVE SYSTEMS CORP CL-A|.
20041020|947619102|WBCL|146722|WEBCATALYST INC|.
20041020|947685103|WSSI|23900|WEBSIDESTORY INC|.
20041020|948626106|WTW|177240|WEIGHT WATCHERS INTL|.
20041020|948774104|WRTLQ|62869|WEIRTON STEEL CORP|.
20041020|949746101|WFC|12031|WELLS FARGO & CO(NEW)|.
20041020|94979B204|WPK|10067|WELLS FARGO CAP VII (TRUPS) 5.|.
20041020|94979D200|GWF|23056|WELLS FARGO CAP VIII 5.625% TS|.
20041020|94979P203|JWF|33090|WELLS FARGO CAP IX TR ORIGINAT|.
20041020|950315101|WLSF|389036|WELLSTONE FILTERS INC|.
20041020|95109R100|WAGI|287714|WEST AFRICA GOLD INC|.
20041020|952696102|WTLFF|32014|WEST ENERGY LTD (CANADA)|.
20041020|957860109|WXJXF|30050|WERSTERN CANADIAN COAL CORP|.
20041020|95828P104|WGDF|42069|WESTERN GOLDFIELDS INC IDAHO|.
20041020|960568103|WSTN|50997|WESTLIN CORP|.
20041020|960911105|WTSHF|18564|WESTSHORE TERMS INCOME FD TR U|.
20041020|961840105|WTSLA|94076|WET SEAL INC CL-A|.
20041020|962902102|WHT|78776|WHEATON RIVER MINERALS LTD|.
20041020|963320106|WHR|11762|WHIRLPOOL CORPORATION|.
20041020|963361308|WHIS|310590|WHISTLER INVESTMENTS INC NEW|.
20041020|963801105|WEDC|13192|WHITE ELECTRONIC DESIGNS CORP|.
20041020|966849101|WUFG|35178|WHY USA FIN'L GROUP INC|.
20041020|96684M102|WFTV|89386|WI FI TV INC|.
20041020|969450105|WTU|33405|WILLIAMS COAL SEAM GAS ROYALTY|.
20041020|969457100|WMB|40788|WILLIAMS COMPANIES|.
20041020|972463103|WLSN|22337|WILSONS LEATHER EXPERTS INC|.
20041020|973149107|WIND|19432|WIND RIVER SYSTEMS INC|.
20041020|974280109|WIN|2432135|WINN-DIXIE STORES INC|.
20041020|975456104|WNSRF|18400|WINSLOW RESOURCES INC|.
20041020|975515107|WCIIQ|19044|WINSTAR COMMUNICATIONS INC|.
20041020|97650Q200|WTFCP|22205|WINTRUST CAPITAL TR I PFD|.
20041020|97651M109|WIT|141555|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041020|976527101|WLSA|10194|WIRELESS AGE COMMUNICATIONS IN|.
20041020|97652L100|WIRX|19728|WIRELESS XCESSORIES GR INC|.
20041020|97750V109|WIZD|29538|WIZZARD SOFTWARE CORPORATION|.
20041020|977752104|WFDNF|48604|WOLFDEN RES INC (CDA)|.
20041020|977874205|WTKWY|10317|WOLTERS KLUWER NV SPONS ADR|.
20041020|978097103|WWW|12251|WOLVERINE WORLD WIDE|.
20041020|981402100|WSTM|86403|WORKSTREAM INC|.
20041020|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041020|98142E409|WLDI|2426586|WORLD AM  INC|.
20041020|98142H105|WLDA|239030|WORLD AIRWAYS INC|.
20041020|98144Q103|WCOLQ|175909|WORLD COMMERCE ONLINE INC DEL.|.
20041020|98147T104|WHAI|442559|WORLD HEALTH ALTERNATIVES INC|.
20041020|98148F202|WGFL|101070|WORLD GOLF LEAGUE INC (THE) NE|.
20041020|981517105|WDWT|29013|WORLD WASTE TECH INC|.
20041020|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041020|98155N106|WWAT|205882|WORLDWATER CORP|.
20041020|98156L307|WGAT|94233|WORLDGATE COMMUNICATIONS|.
20041020|98158A101|WTEQ|32333|WORLDTEQ GROUP INTL INC|.
20041020|981924103|WTAI|15000|WORLD TRANSPORT AUTHORITY INC|.
20041020|98235T107|WMGI|79358|WRIGHT MEDICAL GROUP INC|.
20041020|982570202|WLFO|26468|WULF INTL CORP|.
20041020|983134107|WYNN|46436|WYNN RESORTS LTD|.
20041020|983759101|XMSR|10925|XM SATELLITE RADIO HLDGS INC-A|.
20041020|983764838|XOCM|215828|XO COMMUNICATIONS INC|.
20041020|98382P106|XRGC|16399|XRG INC|.
20041020|98389B100|XEL|26473|XCEL ENERGY INC|.
20041020|98389C108|XDGI|10174|XDOGS INC|.
20041020|98389V106|XLPI|701171|XCELPLUS INTL INC|.
20041020|984111302|XNVA|30037|XENOVA GROUP PLC ADS-NEW|.
20041020|984137109|XNWK|82514|XTEN NETWORKS INC|.
20041020|984149104|XYBR|32448|XYBERNAUT CORP|.
20041020|984153106|XYNY|396713|XYNERGY CORPORATION|.
20041020|98416R102|XTMG|3358667|XTREME TECHNOLOGIES INC|.
20041020|984332106|YHOO|68024|YAHOO INC|.
20041020|984846105|YZC|15634|YANZHOU COAL MNG CO LTD ADS|.
20041020|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041020|987824109|YPNT|352472|YP CORP|.
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20041020|988918108|ZICA|116263|ZI CORP|.
20041020|98906Q101|ZANYQ|76975|ZANY BRAINY INC.|.
20041020|98906T105|ZWLL|300424|ZANNWELL INC|.
20041020|989207105|ZBRA|17220|ZEBRA TECHNOLOGIES CORP CL-A|.
20041020|989414107|ZIF|23948|ZENIX INCOME FUND INC|.
20041020|98950P108|ZHNE|14905|ZHONE TECH INC NEW|.
20041020|98974P100|ZIXI|299176|ZIX CORPORATION|.
20041020|98974Y101|ZKID|15169|ZKID NETWORK COMPANY|.
20041020|98975W104|ZOLT|26002|ZOLTEK COMPANIES INC|.
20041020|989834106|ZF|20125|ZWEIG FUND INC|.
20041020|989837109|ZTR|21772|ZWEIG TOTAL RETURN FUND|.
20041020|D1668R123|DCX|24353|DAIMLERCHRYSLER AG ORD|.
20041020|D18190898|DB|57388|DEUTSCHE BANK AG NAMEN AKT|.
20041020|G0520W103|AHBY|17795|ASHBY CORPORATION LTD|.
20041020|G0630P105|AURMF|11534|AURORA METALS BVI LTD|.
20041020|G21082105|CYD|27729|CHINA YUCHAI INTL LTD|.
20041020|G2108N109|CHINA|20806|CHINADOTCOM CORP.|.
20041020|G2110R106|IMOS|20016|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041020|G31611109|XLA|27874|XCELERA INC|.
20041020|G32030101|CLWT|11364|EURO TECH HOLDINGS CO LTD|.
20041020|G3223R108|RE|10190|EVEREST RE GP LTD(BERM)HLDG CO|.
20041020|G36535105|FWLRF|24158|FOSTER WHEELER LTD|.
20041020|G36738105|FDP|15776|FRESH DEL MONTE PRODUCE(ORD)|.
20041020|G3682E127|FRO|93076|FRONTLINE LTD|.
20041020|G37260109|GRMN|308031|GARMIN LTD|.
20041020|G3921A175|GLBC|2170676|GLOBAL CROSSING LTD NEW (BERMU|.
20041020|G3930H104|GSTRF|2304667|GLOBALSTAR TELECOMMUNICATS LTD|.
20041020|G4388N106|HELE|15894|HELEN OF TROY LTD-NEW-BERMUDA|.
20041020|G4911N300|IWAV|212790|INTERWAVE COMMUN INTL LTD|.
20041020|G49398103|IRIDQ|18782|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041020|G5299G106|VLCCF|132657|KNIGHTSBRIDGE TANKERS LTD|.
20041020|G55312105|JADE|51125|LJ INTL INC|.
20041020|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041020|G56462198|LRLSQ|765490|LORAL SPACE & COMMUNICATIONS L|.
20041020|G5876H105|MRVL|50695|MARVELL TECH GROUP LTD|.
20041020|G6359F103|NBR|15056|NABORS INDS LTD (NEW) BERMUDA|.
20041020|G64180105|NLRRF|656944|NELSON RESOURCES LTD|.
20041020|G65773106|NAT|49815|NORDIC AMERICAN TANKER SHPG LT|.
20041020|G6852T105|PRE|27650|PARTNERRE LTD|.
20041020|G72457107|PRS|52337|PRIMUS GUARANTY LTD|.
20041020|G7303A109|XING|450825|QIAO XING UNIV TELEPHONE INC|.
20041020|G7498P309|RNRPR|26138|RENAISSANCERE HLDGS LTD 6.08%|.
20041020|G75300106|RFIVF|10482|RESOURCE FINANCE&INVESTNT LTD|.
20041020|G81075106|SFL|20694|SHIP FINANCE INTERNATIONAL LTD|.
20041020|G81477104|SINA|92869|SINA CORPORATION|.
20041020|G88653129|SRB|21414|STRUTRED PROD TIERS SR S&P 200|.
20041020|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20041020|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041020|G9456A100|GLNG|37175|GOLAR LNG LTD (BERMUDA)|.
20041020|G96655108|WSH|250570|WILLIS GROUP HOLDINGS LTD|.
20041020|G9825R107|XOMA|13073|XOMA LTD (BERMUDA)|.
20041020|L8137F102|SBTV|10060|SBS BROADCASTING SA|.
20041020|M01764105|ACLNF|129387|A C L N LTD|.
20041020|M0861T100|ALVR|81215|ALVARION LTD|.
20041020|M22465104|CHKP|106971|CHECK POINT SOFTWR TECHNLS LTD|.
20041020|M25596103|CTCHC|23924|COMMTOUCH SOFTWARE LTD|.
20041020|M37576101|EVSNF|62320|ELBIT VISION SYSTEMS LTD|.
20041020|M51474118|GILTF|11918|GILAT SATELLITE NETWORKS LTD N|.
20041020|M52020100|GIVN|1083317|GIVEN IMAGING LTD|.
20041020|M56595107|IGLD|24983|INTERNET GOLD-GOLDEN LINES LTD|.
20041020|M6706C103|LNOP|201352|LANOPTICS LTD -ORD-|.
20041020|M6772H101|LPMA|14244|LIPMAN ELEC ENGINEERING LTD|.
20041020|M6786D104|MAGS|34799|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041020|M7061C100|FLSH|11299|M-SYSTEMS/FLASH DISK PIONEERS|.
20041020|M74919149|NXUS|312354|NEXUS TELOCATION SYS LTD NEW|.
20041020|M75165106|NURM|17075|N U R MACROPRINTERS LTD|.
20041020|M81863108|RADIF|11510|RADA ELECTRONICS INDS LTD-NEW|.
20041020|M81867109|RDVW|16454|RADVIEW SOFTWARE LTD|.
20041020|M87245102|ELOS|32138|SYNERON MEDICAL LTD ORD SHARES|.
20041020|M8737E108|TARO|133375|TARO PHARMACEUTICAL INDS LTD|.
20041020|M8740S227|TATTF|10180|TAT TECHNOLOGIES LTD-ORD|.
20041020|M8744A107|TNOLF|29915|TECHNOPRISES LTD|.
20041020|M87915100|TSEM|27598|TOWER SEMICONDUCTOR LTD|.
20041020|M8791A109|OTIV|35724|ON TRACK INNOVATIONS LTD|.
20041020|M97540112|VRYA|28243|VIRYANET LIMITED NEW|.
20041020|M97601104|VOCL|45713|VOCALTEC COMMUNICATIONS LTD|.
20041020|N07045102|ASMI|322974|ASM INTERNATL N.V|.
20041020|N07059111|ASML|22078|ASML HOLDING NV NY REG SHS|.
20041020|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041020|N22717107|CLB|16031|CORE LABS N.V.|.
20041020|N5665B105|MTCH|20925|METRON TECHNOLOGY N.V.|.
20041020|N72482107|QGENF|52810|QIAGEN NV|.
20041020|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041020|P8696W104|SNVBF|202573|SINOVAC BIOTECH LTD|.
20041020|Q2770A103|CTVWF|26666|CITYVIEW CORP LTD ORD|.
20041020|Q7759R100|PGLAF|37395|PROGEN INDUSTRIES LTD|.
20041020|V3267N107|EXM|27506|EXCEL MARITIME CARRIER LTD(NEW|.
20041020|V7780T103|RCL|115803|ROYAL CARIBBEAN CRUISES LTD|.
20041020|Y2711Y104|GIGM|1414092|GIGAMEDIA LIMITED|.
20041020|Y6476W104|OMM|11000|OMI CORPORATION(NEW)|.
20041021|000275107|AAAM|10986|AAA MANUFACTURING|.
20041021|000375204|ABB|11393|ABB LTD ADS ( 1 REG SHS)|.
20041021|000912105|ACG|19134|ACM INCOME FD|.
20041021|000937102|ABN|65302|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041021|000942102|AMU|13956|ACM MUNI SECS INCM FUND INC|.
20041021|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041021|001004100|ADMT|15698|ADM TRONICS UNLIMITED INC|.
20041021|00104G109|AESP|16267|AESP INC|.
20041021|00104Q107|AFCE|29088|AFC ENTERPRISES INC|.
20041021|001084102|AG|41480|AGCO CORP|.
20041021|001225101|AMGJ|307526|AG MEDIA GROUP INC|.
20041021|001547108|AKS|24551|AK STEEL HOLDING CORP|.
20041021|00167K401|ADL|36237|AMDL INC|.
20041021|001765106|AMR|110311|AMR CORP|.
20041021|001765866|AAR|373119|AMR CRP 7.875% (PINES) 7/13/39|.
20041021|00178P100|AHCKF|17066|AMS HOMECARE INC|.
20041021|001941103|ATYT|52395|ATI TECHNLOGIES INC.|.
20041021|001957505|T|21408|A T & T CORP (NEW)|.
20041021|001979103|ASCBF|32500|ASC INDUSTRIES LTD|.
20041021|00202J104|APPA|12928|AP PHARMA INC|.
20041021|00209A106|AWE|50929|AT&T WIRELESS SERVICES INC.|.
20041021|00209H101|ATAH|63959|ATA HLDGS CORP|.
20041021|002113108|COMMQ|27706|ATX COMMUNICATIONS INC|.
20041021|002184109|ATWO|42710|A 21 INC|.
20041021|002255107|AUO|16859|AU OPTRONICS CP ADS (10 COM)|.
20041021|002346104|AVII|93137|AVI BIOPHARMA INC|.
20041021|002457109|AXJ|907242|AXM PHARMA INC|.
20041021|00252W104|AAII|2031524|AAIPHARMA INC|.
20041021|00253U107|ASTM|49490|AASTROM BIOSCIENCES INC|.
20041021|002919108|ABACQ|273774|ABACAN RESOURCE CORP NEW (F)|.
20041021|002920700|ANBPR|25956|ABBEY NATIONAL PLC (REP ONE SE|.
20041021|003009107|FAX|15306|ABERDEEN ASIA-PACIFIC INCOME F|.
20041021|003325107|ABRM|22295|ABERDENE MINES LTD|.
20041021|003654100|ABMD|14231|ABIOMED INC|.
20041021|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041021|00372P203|ABNPR|15247|ABN AMRO CAP FDG TR V|.
20041021|003830106|ABP|24466|ABRAXAS PETROLEUM CORP.|.
20041021|004319109|AWWC|27936|ACCESS WORLDWIDE COMMUNICATION|.
20041021|004325205|AKLMQ|1880458|ACCLAIM ENTERTAINMENT INC|.
20041021|004329108|AIX|34680|ACCESS INTEGRATED TECHNOLOGIES|.
20041021|00433F202|ACTY|14796|ACCESSITY CORP NEW|.
20041021|00438W101|ACUP|427138|ACCUPOLL HLDG CORP|.
20041021|00440P201|ACEAF|30654|ACE AVIATION HOLDINGS INC CL A|.
20041021|004724100|AMIIQ|22977|ACME METALS INC|.
20041021|004933107|ATN|133616|ACTION PERFORMANCE COS INC|.
20041021|00504H202|ACSJ|9174980|ACS HOLDINGS INC NEW|.
20041021|00504X207|AWLD|10127|ACTIVEWORLDS CORP|.
20041021|00506R109|AVWI|327887|ACTIONVIEW INTERNATIONAL INC|.
20041021|00511R870|ACUS|102851|ACUSPHERE INC|.
20041021|006212104|ADX|15605|ADAMS EXPRESS CO|.
20041021|006848105|ADELQ|95943|ADELPHIA COMMUNICATNS CRP CL-A|.
20041021|006848600|ADLMQ|31500|ADELPHIA COMMUNICATIONS CORP C|.
20041021|006852206|ADEN|100000|ADEN ENTERPRISES INC|.
20041021|00686U104|KAR|147392|ADESA INC COM|.
20041021|007131105|ADBRF|16800|ADMIRAL BAY RESOURCES INC|.
20041021|00750J100|ADVB|44445|ADVANCED BIOTHERAPY INC|.
20041021|00750Y206|AVTX|105057|ADVANCE TECHNOLOGIES INC|.
20041021|007511108|ADVCE|64669|ADVANCED COMMUNICATIONS TECH|.
20041021|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041021|00754V109|ADOT|2738231|ADVANCED OPTICS ELECTRNCS INC|.
20041021|007559107|AVCP|19895|ADVANTAGE CAPITAL DEVELOPMENT|.
20041021|00756F201|APPI|102801|ADVANCED PLANT PHARMACTCL|.
20041021|00756M404|ASX|93826|AMER SEMI-COND ENG ADS (5CMSH)|.
20041021|00757T101|ANSI|32329|ADVANCED NEUROMODULTN SYS INC|.
20041021|007586100|AVCA|12924|ADVOCAT INC.|.
20041021|00759X100|AVDI|165120|ADVANCED TECHNOLOGY INDS INC|.
20041021|00762L101|AVNNF|10340|ADVANTAGE ENERGY INCOME TR UNI|.
20041021|00763K102|ADZR|94931|ADZONE RESEARCH INC|.
20041021|00764N105|AVIG|17893|ADVANCED INTEGRATED MGMT SVCS|.
20041021|00764X103|ANX|322465|ADVENTRX PHARMACEUTICALS INC|.
20041021|00765G109|AOLS|17596|AEOLUS PHARMACEUTICALS INC|.
20041021|007903107|AMD|82183|ADVANCED MICRO DEVICES|.
20041021|007924103|AEG|567868|AEGON NV -ORD-|.
20041021|007928104|ADVR|52781|ADVANCED VIRAL RESEARCH CORP|.
20041021|007942204|ADVNB|11866|ADVANTA CORP CL-B|.
20041021|007975204|AEZS|69747|AETERNA ZENTARIS INC|.
20041021|00808Y109|AEMD|56236|AETHLON MEDICAL INC|.
20041021|008252108|AMG|48979|AFFILIATED MANAGERS GROUP INC|.
20041021|008292203|AFKDY|45652|AFRIKANDER LEASE LTD ADR|.
20041021|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041021|00845V209|AGRB|24805|AGERE SYSTEMS INC. CL B|.
20041021|008494106|ABTXQ|17996|AGRIBIOTECH INC|.
20041021|008543100|AGPT|22500|AGRIPOST INC|.
20041021|00855F102|AGNI|49933|AGRONIX INC|.
20041021|008920100|AITX|96483|AIRTRAX INC|.
20041021|009207101|AIRT|201632|AIR T INC|.
20041021|00941P106|ANCC|1421665|AIRNET COMMUNICATIONS CORP|.
20041021|009728106|AKRN|11000|AKORN INC|.
20041021|010196103|AKSY|509318|AKSYS LTD|.
20041021|010198208|ELUX|16979|AKTIEB. ELECTROLUX B ADR SPNSD|.
20041021|011527108|AGIGF|35800|ALAMOS GOLD INC|.
20041021|011589108|APCS|198966|ALAMOSA HOLDINGS INC|.
20041021|013716105|AL|32735|ALCAN INC|.
20041021|013904305|ALA|66157|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041021|015404106|ACEL|47730|ALFACELL CORP|.
20041021|01566M204|ALGOF|94714|ALGOMA STEEL INC|.
20041021|015910102|AGQNF|86500|ALGONQUIN POWER INCOME FD TR U|.
20041021|018522300|ALE|27644|ALLETE INC NEW|.
20041021|01859P609|AGI|72930|ALLIANCE GAMING CORP|.
20041021|018773309|ALLP|23824|ALLIANCE PHARMACEUTICAL CORP-N|.
20041021|01879R106|AWF|16675|ALLIANCE WLD DOLLAR GOVT FD II|.
20041021|018805101|AZ|421951|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041021|01903Q108|ALD|3516059|ALLIED CAPITAL CORP|.
20041021|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041021|01988P108|MDRX|11220|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041021|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041021|02073D109|ALGLF|40500|ALPHA GOLD CORP (F)|.
20041021|02077U107|ASPC|15059|ALPHA SPACECOM INC|.
20041021|02078Q105|AWBIE|9320044|ALPHA WIRELESS BROADBAND INC|.
20041021|020814208|APTD|32526|ALPHATRADE.COM-NEW|.
20041021|02081D208|ALRX|1561026|ALPHARX INC NEW-NEW|.
20041021|020936100|ATUSF|16280|ALTIUS MINERALS CORP|.
20041021|021373105|ALTI|35832|ALTAIR NANOTECHNOLOGOES INC|.
20041021|02145H104|ATEK|14735|ALTERNATIVE TECH RES INC|.
20041021|02146R101|ARGY|82206|ALTERNATE ENERGY CORP|.
20041021|02262C102|AMTX|12638|AM/TEX OIL AND GAS INC|.
20041021|023135106|AMZN|17429|AMAZON COM INC|.
20041021|023164106|ABCP|14557|AMBASE CORP|.
20041021|02318N102|ABTG|4381858|AMBIENT CORP|.
20041021|02341R302|AMCR|10163|AMCOR LTD ADR|.
20041021|023434103|AANI|480502|AMEDIA NETWORKS INC|.
20041021|023436108|AMED|20500|AMEDISYS INC|.
20041021|02364W105|AMX|111374|AMERICA MOVIL ADS (REP 20-L)|.
20041021|023657208|AWA|92714|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041021|02365B100|AOLA|32440|AMER ONLINE LATIN AMER INC|.
20041021|02368F108|AATK|10200|AMERICAN ACCESS TECHNOLGS INC|.
20041021|023826100|AAMI|66328|AMERICAN AMMUNITION INC (CA) N|.
20041021|024600108|ABMC|25201|AMERICAN BIO MEDICA CORP|.
20041021|02475Y107|AMBC|742590|AMERICAN BUSINESS CORPORATION|.
20041021|02476B106|ABFI|24564|AMERN BUSINESS FINL SVCS INC|.
20041021|024937104|ACAS|13755|AMERICAN CAP, STRATETIES LTD|.
20041021|025199100|AACS|10723|AMERICAN COMMERCE SLTS INC|.
20041021|025537200|AEPPR|230611|AMERICAN ELECTRIC POWER CO INC|.
20041021|02566H104|AEAN|172002|AMER ENTERTAINMENT & ANIMATION|.
20041021|026038307|AFTC|228225|AMERN FILM TECHNLGIES INC|.
20041021|02649V104|AMHC|240101|AMERICAN HEALTHWAYS INC|.
20041021|02660R206|AHMPR|11376|AMERICAN HOME MORTGAGE INVTMT|.
20041021|026687103|AMHR|17505|AMERICAN HOSPITAL RESOURCES IN|.
20041021|02672M104|ACNI|171834|AMERICAN IDC CORP|.
20041021|02686Y201|AMIN|14133|AMERICAN INTL INDS INC|.
20041021|026874107|AIG|17528|AMERICAN INTL GROUP INC|.
20041021|026909408|AIPN|88549|AMERICAN INTL PETROLEUM INC|.
20041021|027070101|PLB|41351|AMERICAN ITALIAN PASTA CL-A|.
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20041021|05577E101|BTY|16696|BT GROUP PLC ADS ( 10 ORD SHS)|.
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20041021|066841107|BCOD|10000|BAR CODE INC|.
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20041021|09065V203|BPA|24414|BIOSANTE PHARMACEUTICALS INC|.
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20041021|093679108|BBI|5294273|BLOCKBUSTER INC CL-A|.
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20041021|095333100|BLU|87243|BLUE CHIP VALUE FUND INC|.
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20041021|104576103|BDY|16792|BRADLEY PHARMACEUTICLS INC|.
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20041021|10949Q105|CBA|13640|BRILLINCE CHNA AUTOMTV HLD ADS|.
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20041021|111412607|BVSN|53280|BROADVISION INC COM NEW|.
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20041021|128699105|CLCL|12116|CALCOL INC|.
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20041021|143130102|KMX|14385|CARMAX, INC.|.
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20041021|14365C103|CUK|13170|CARNIVAL PLC ADS|.
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20041021|14983Y107|CDV|18996|CD&L,INC|.
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20041021|150837409|CVM|25123|CEL-SCI CORPORATION|.
20041021|150934107|CTIC|223186|CELL THERAPEUTICS INC|.
20041021|15114X108|CBSI|12210|CELL BIO SYSTEMS INC|.
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20041021|15607P109|CWIR|919365|CENTRAL WIRELESS INC|.
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20041021|15670X104|ICU|273975|CENUCO INC|.
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20041021|16117M107|CHTR|967908|CHARTER COMMUNICATIONS CL-A|.
20041021|16133R106|CHRT|57855|CHARTERED SEMICONDUCTOR MFG LT|.
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20041021|163223100|CHEL|38081|CHELL GROUP CORP|.
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20041021|16936M106|CCCI|163209|CHINA CABLE & COMMUNICATION IN|.
20041021|16936R105|CAAS|31885|CHINA AUTOMOTIVE SYSTEMS INC|.
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20041021|169409109|ZNH|19309|CHINA SOUTHERN AIRLN ADS(RP50|.
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20041021|16945R104|CHU|186528|CHINA UNICOM LTD ADS(REP ORD|.
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20041021|171779101|CIEN|110758|CIENA CORP|.
20041021|17252Y104|CIPH|10343|CIPHERGEN BIOSYSTEMS INC|.
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20041021|17275N101|CROO|91933|CIROND CORP|.
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20041021|174740100|CIA|31134|CITIZENS INC CL-A|.
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20041021|179818109|CLSI|15355|CLANCY SYS INTL INC|.
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20041021|182707109|CLRS|16987|CLARUS CORP|.
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20041021|192108108|CDE|41200|COEUR D-ALENE MINES CORP|.
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20041021|192422103|CGNX|115636|COGNEX CORP|.
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20041021|192480101|COHT|10746|COHESANT TECHNOLOGIES INC|.
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20041021|195196100|CLME|325000|COLMENA CORP|.
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20041021|200654101|CGCO|27535|COMMERCE GROUP CORP|.
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20041021|204429104|CU|10279|COMPANIA CERVECER UNIDAS ADS(5|.
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20041021|20449X203|CMPGY|3280764|COMPASS GROUP PLC (UK)|.
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20041021|20461S108|CPTC|271790|COMPOSITE TECH CORP|.
20041021|20461T205|KIPS|55910|COMPOSITE SOLUTIONS INC|.
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20041021|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041021|20557C108|COIB|125014|COMPUTERIZED THERMAL IMAGING|.
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20041021|206016107|CPTS|45299|CONCEPTUS INC|.
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20041021|20650N100|CNDD|722282|CONCORDE AMERICA INC|.
20041021|206814105|CJML|47725|CONE MILLS CORP|.
20041021|208254805|CNLG|167175|CONOLOG CORPORATION NEW|.
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20041021|210795308|CAL|300163|CONTL AIRLINES INC CL-B|.
20041021|211919105|CNVR|33472|CONVERA CORPORATION|.
20041021|212172100|CNU|12300|CONTINUCARE CORPORATION|.
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20041021|217721109|COPY|72667|COPYTELE INC|.
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20041021|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
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20041021|22122P101|COSI|56159|COSI INC|.
20041021|22160K105|COST|34576|COSTCO WHOLESALE CORP-NEW|.
20041021|22163N106|COT|45461|COTT CORP (F)|.
20041021|222372104|CFC|12429|COUNTRYWIDE FINANCIAL CORPORAT|.
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20041021|228368106|CCK|32500|CROWN HOLDINGS,INC.|.
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20041021|228769105|CRXL|108304|CRUCELL N.V. ADS|.
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20041021|229248109|CYTGF|24747|CRYSTAL GRAPHITE CORP|.
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20041021|231292103|CURNE|29453|CURON MEDICAL INC|.
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20041021|23244V208|CGPN|100564|CYBER GROUP NETWORK CORP-NEW|.
20041021|232517102|CYBE|20541|CYBEROPTICS CORP|.
20041021|23251P102|CYBX|67216|CYBERONICS INC|.
20041021|23252E106|CYB|18456|CYBEX INTERNATIONAL INC.|.
20041021|232544106|CYKE|19090|CYCO.NET INC|.
20041021|232560102|CYGN|22254|CYGNUS INC|.
20041021|232825109|CYGX|18820|CYTOGENIX INC|.
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20041021|237015102|DAOU|18500|D A O U SYSTEMS INC|.
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20041021|244199105|DE|31568|DEERE & CO|.
20041021|244632105|DFNS|19337|DEFENSE INDUSTRIES INTL INC|.
20041021|245073101|DGTC|17228|DEL GLOBAL TECHNOLOGIES CORP|.
20041021|245334107|DER|15487|DE RIGO SPA ADS(RP 1 ORD LIT|.
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20041021|24661P104|DCTH|628602|DELCATH SYSTEMS INC|.
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20041021|24783R103|DGENQ|20405|DELTAGEN INC|.
20041021|247907207|DPTR|32983|DELTA PETROLEUM CORP-NEW-|.
20041021|248019101|DLX|59810|DELUXE CORPORATION|.
20041021|248358103|DNMIF|23479|DENISON MINES INC|.
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20041021|259858108|DOVP|28450|DOV PHARMACEUTICAL, INC|.
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20041021|262241102|DSCM|15744|DRUGSTORE.COM INC|.
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20041021|266597301|DROOY|10727|DURBAN ROODEPORT DEEP ADR-NEW|.
20041021|26779V105|DYII|315532|DYNACQ HEALTHCARE INC|.
20041021|267924108|DYMTF|523389|DYNAMOTIVE ENERGY SYSTEMS CORP|.
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20041021|26843B101|EFJI|17891|EFJ INC|.
20041021|268648102|EMC|117400|EMC CORPORATION|.
20041021|268664109|EMCI|18008|EMC INSURANCE GROUP INC|.
20041021|26875D108|EMDF|11100|E MED FUTURE INC|.
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20041021|26882D109|EPIQ|10129|EPIQ SYSTEMS INC|.
20041021|269246104|ET|73010|E-TRADE FINANCIAL CORPORATION|.
20041021|26926P100|EVCI|27364|EVCI CAREER COLLEGES HOLDINGS|.
20041021|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
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20041021|270312200|ESCI|75500|EARTH SCIENCES INC|.
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20041021|278762109|DISH|49747|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041021|278865100|ECL|78699|ECOLAB INC|.
20041021|27887E100|ECLG|23254|ECOLLEGE.COM|.
20041021|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20041021|27928J100|ECUIE|172952|ECUITY INC|.
20041021|279765101|EDGR|184698|EDGAR ONLINE.INC|.
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20041021|28224N100|EFSF|19402|EFOODSAFETY.COM INC|.
20041021|282485101|EIDSY|19400|EIDOS PLC ADR|.
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20041021|282914100|EGHT|222720|8X8 INC-NEW|.
20041021|284131208|ELN|40308|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041021|284739109|ELEC|51036|ELEC COMMUNICATIONS CORP|.
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20041021|285106100|EEEI|335587|ELECTRO ENERGY INC|.
20041021|285512109|ERTS|10618|ELECTRONIC ARTS INC|.
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20041021|285716106|EGMI|226335|ELECTRONIC GAME CARD INC|.
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20041021|286186101|EGLFE|214276|ELEMENT 21 GOLF CO|.
20041021|286202106|ETLK|10367|ELEPHANT TALK COMMUNICATIONS I|.
20041021|286590203|ELU|461708|ELINEAR INC-NEW|.
20041021|28659T200|ELI|30942|ELITE PHARMACEUTICAL|.
20041021|28660M103|EFLTE|28319|ELITE FLIGHT SOLUTIONS INC|.
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20041021|29076N107|EMA|312779|EMAGIN CORP|.
20041021|29078T102|EMXC|32698|EMAX HOLDINGS CORPORATION|.
20041021|29081M102|ERJ|82160|EMBRAER-EMPRESA BRASIL AERO AD|.
20041021|290846104|EMKR|27370|EMCORE CORP|.
20041021|29088W103|EMRG|21967|EMERGE INTERACTIVE INC|.
20041021|290925106|EMFP|399443|EMERGENCY FILTRATION PRODS INC|.
20041021|291087203|MSN|441900|EMERSON RADIO CORP|.
20041021|291206100|EMEX|30091|EMEX CORPORATION|.
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20041021|29264P104|ENDO|26276|ENDOCARE INC|.
20041021|292659109|ENER|55948|ENERGY CONVERSION DEVICES INC|.
20041021|29265E108|EGSR|321028|ENERGAS RESOURCES INC (DE)|.
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20041021|29267D108|EENT|128759|ENERGY & ENGINE TECH CORP|.
20041021|29267E106|ENXTF|12372|ENERGY EXPLORATION TECHS INC (|.
20041021|292697109|FEN|163222|ENERGY INCOME AND GROWTH FUND|.
20041021|29270L105|EGPI|289018|ENERGY PRODUCERS INC|.
20041021|29274D604|ERF|62791|ENERPLUS RESOURCES FD TRUST UT|.
20041021|29275M108|EYTC|22094|ENERGYTEC INC|.
20041021|292967106|NGRD|10080|ENER-GRID INC|.
20041021|293309100|EBOI|11050|ENHANCE BIOTECH INC|.
20041021|293561106|ENRNQ|22131319|ENRON CORP|.
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20041021|293637104|ETS|12111|ENTERASYS NETWORKS,INC.|.
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20041021|293792107|EPD|85211|ENTERPRISE PRODS PARTNERS LP|.
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20041021|29382F103|ENMD|32207|ENTREMED INC|.
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20041021|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041021|293986105|ECGI|50104|ENVOY COMMUNICATNS GR INC (F)|.
20041021|29403M103|EVRE|63336|ENVIRO-RECOVERY INC|.
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20041021|29404N209|ENVK|78754|ENVIROKARE TECH INC|.
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20041021|29406U102|EVAM|82532|ENVIRONMENTAL ASSETS MGMT INC|.
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20041021|29669B106|ESSR|10888|ESSENTIAL REALITY INC|.
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20041021|297862104|ETYSQ|12437|ETOYS INC|.
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20041021|300615101|EXBT|136315|EXABYTE CORP|.
20041021|301610101|EXEG|24945|EXEGENICS INC|.
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20041021|301935102|EXPTF|53500|EXPATRIATE RES LTD|.
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20041021|30266R106|FLIP|13167|FTS GROUP INC|.
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20041021|303901102|FFH|368056|FAIRFAX FINL HLDGS LTD SUB VTG|.
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20041021|306137100|FALC|37285|FALCONSTOR SOFTWARE, INC|.
20041021|30701A106|FGCIQ|1192209|FAMILY GOLF CENTERS INC|.
20041021|30705R105|FMLY|20149|FAMILY ROOM ENTERTAINMENT CORP|.
20041021|307325100|FEEC|237828|FAR EAST ENERGY CORP|.
20041021|313549107|FDMLQ|8928810|FEDERAL-MOGUL CORP|.
20041021|313586109|FNM|188706|FANNIE MAE|.
20041021|31423P108|FMN|11689|FEDERATED PREMIER MUNICIPAL IN|.
20041021|31430F200|FCHPR|13269|FELCOR LDGNG&TST $1.95A CV PFD|.
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20041021|31563B109|FBCE|16002|FIBERCORE INC|.
20041021|315646109|FMKIQ|369094|FIBERMARK INC|.
20041021|315662106|FBST|22485|FIBERSTARS INC|.
20041021|315746107|FDEI|165028|FIDELIS ENERGY INC|.
20041021|317492106|FIF|17600|FINANCIAL FEDERAL CORP|.
20041021|317718302|FSVP|297973|FIND/SVP INC|.
20041021|317794105|FWHT|15098|FINDWHAT.COM|.
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20041021|318120102|FATS|31845|FIREARMS TRAINING SYS CLA|.
20041021|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
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20041021|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041021|320228109|FF|15155|FIRST FINANCIAL FUND INC|.
20041021|320517105|FHN|11651|FIRST HORIZON NATIONAL CORPORA|.
20041021|32054R108|FINB|13497|FIRST INDIANA CORP|.
20041021|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
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20041021|337484307|FVCC|14298|FIRST VIRTUAL COMMUNI INC|.
20041021|33763B103|FPFX|36765|FIRSTPLUS FINANCIAL GR INC|.
20041021|337730105|FWGO|18416|FISHER-WATT GOLD INC|.
20041021|338479108|FLC|10781|FLAHERTY & CRUMRINE/CLAYMORE T|.
20041021|338480106|PFD|23358|FLAHERTY & CRUMRINE PFD INCM F|.
20041021|338487101|FLMP|22810|FLAME SEAL PRODUCTS|.
20041021|338488109|FLML|57976|FLAMEL TECHNOLOGIES SA ADR|.
20041021|33889V207|FBFPR|11290|FLEET CAP 7.20% SECS|.
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20041021|344123104|FMXI|37071|FOAMEX INTL INC|.
20041021|344159108|FCSE|15412|FOCUS ENHANCEMENTS INC|.
20041021|344437108|FONR|121749|FONAR CORP|.
20041021|344907100|FMTI|16928|FORBES MEDI-TECH INC (F)|.
20041021|344912100|FTSTQ|80805|FOOTSTAR INC.|.
20041021|345203103|FRCP|622748|FORCE PROTECTION INC|.
20041021|345370852|FPRA|18590|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041021|345370860|F|104448|FORD MOTOR CO(NEW)|.
20041021|345397301|FCJ|11937|FORD MTR CRT CO 7.60% SR NTS D|.
20041021|345425102|FDG|16529|FORDING CANADIAN COAL TST UIT|.
20041021|34637L103|FCACF|48275|FORMATION CAPITAL CORP (F)|.
20041021|34963Y109|FCRI|65452|FORTUNE CREDIT & INS SVCS INC.|.
20041021|349882100|FOSL|10566|FOSSIL INC|.
20041021|350258307|FBRWY|10482|FOSTERS GR LTD ADR-NEW|.
20041021|350865101|KDE|24925|4KIDS ENTERTAINMENT INC.|.
20041021|35100E104|FS|19379|FOUR SEASONS HOTELS INC LTD VT|.
20041021|35177Q105|FTE|48068|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041021|35252P105|FKL|21550|FRANKLIN CAPITAL CORP|.
20041021|35687X103|FSRCE|234671|FREESTAR TECHNOLOGIES CORP|.
20041021|358032100|SALDQ|78410|FRESH CHOICE INC|.
20041021|358430106|FGHLQ|25916|FRIEDE GOLDMAN HALTER,INC|.
20041021|358434108|FBR|20328|FRIEDMAN, BILLINGS, RAMSEY GRO|.
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20041021|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041021|359014107|FPDI|27592|FRONT PORCH DIGITAL INC|.
20041021|35914R101|FOGL|510520|FRONTIER OIL & GAS LTD|.
20041021|35952H106|FCEL|117007|FUELCELL ENERGY INC|.
20041021|36169V201|GFYI|6811457|GFY FOODS INC NEW|.
20041021|361755606|GKNLY|56914|GKN PLC SPONS ADR|.
20041021|361970106|GBRRF|10000|GABRIEL RESOURCES LTD|.
20041021|36225V104|GPX|10072|GP STRATEGIES CORP|.
20041021|362297202|GTDT|19927|GT DATA CORPORATION|.
20041021|36240A101|GUT|485097|GABELLI UTILITY TRUST|.
20041021|36240A200|GUTPR|10932|GABELLI UTILITY TST(THE) 5.625|.
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20041021|363127101|GNAC|16883|GAINSCO INC.|.
20041021|36315K109|GAMX|1668967|GALACTIC GAMING INC|.
20041021|36318B106|GAXI|234161|GALAXY ENERGY CORP|.
20041021|36466T107|GMSI|33425|GAMES INC|.
20041021|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041021|367220100|GASE|1659073|GASCO ENERGY INC|.
20041021|367597507|GAWY|135093|GATEWAY DISTRIBUTORS LTD NEW|.
20041021|367633203|GWYI|47812|GATEWAY INTL HLDGS INC NEW|.
20041021|368533105|GSAC|19859|GELSTAT CORPORATION|.
20041021|368682100|GY|78354|GENCORP INC.|.
20041021|368706107|GNLB|1594243|GENELABS TECHNOLOGIES INC|.
20041021|368710406|DNA|200766|GENENTECH INC|.
20041021|369604103|GE|20277|GENERAL ELECTRIC CO|.
20041021|370021107|GGP|31080|GENERAL GROWTH PROPERTIES INC|.
20041021|370442121|GMS|14200|GENERAL MOTORS CORP SR NT 07/0|.
20041021|370442741|GXM|1725548|GENERAL MTRS CP SERIES A CONV|.
20041021|370442758|RGM|14158|GEN MOTORS CP 7.25% NTS DUE 2/|.
20041021|371485103|GNBT|497996|GENEREX BIOTECHNOLOGY CORP|.
20041021|37184Q102|GTEC|35082|GENESIS TECHNOLOGY GROUP INC|.
20041021|37184Y105|GENI|215039|GENESISINTERMEDIA INC|.
20041021|37185E207|GTHA|14071|GENETHERA INC COM NEW|.
20041021|371916305|GEB|15177|GENETRONICS BIOMEDICAL CORP|.
20041021|371924101|GNOLF|58844|GENOIL INC (F)|.
20041021|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041021|372294108|GNOI|46680|GENIO GROUP INC|.
20041021|37243C102|GMED|75814|GENOMED INC|.
20041021|37243Y104|GATL|21455|GENORAY ADV TECH LTD|.
20041021|37245M207|GNTA|42792|GENTA INC|.
20041021|37246B101|GYRLF|19060|GENTRY RESOURCES LTD|.
20041021|37246C109|GNVC|17423|GENVEC INC|.
20041021|37249H105|GOCM|17301|GEOCOM RES INC|.
20041021|37249T109|GGR|66500|GEOGLOBAL RESOURCES INC|.
20041021|37364Q104|GETC|12993|GEOTEC THERMAL GENERATORS INC|.
20041021|373737105|GGB|14683|GERDAU S.A. ADS (REPTG 1 PREF|.
20041021|37373P105|GNA|162125|GERDAU AMERISTEEL CORP|.
20041021|374163103|GERN|178410|GERON CORP|.
20041021|37517W107|GGBM|22000|GIGABEAM CORP|.
20041021|37517W115|GGBMW|10000|GIGABEAM CORP WARRANT 10/14/20|.
20041021|375558103|GILD|101930|GILEAD SCIENCES INC|.
20041021|37733W105|GSK|43626|GLAXOSMITHKLINE PLC ADS|.
20041021|378955108|GLBE|196135|GLOBAL ESCIENCE CORP|.
20041021|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041021|37933G108|GHI|13501|GLOBAL HIGH INCM DOLLAR FD INC|.
20041021|37936B205|GPGI|13686|GLOBAL PLATINUM&GOLD INC|.
20041021|37938P202|GXXL|1342967|GLOBAL EXPLORATIONS INC NEW|.
20041021|379399108|GLBT|2221986|GLOBALNET CORPORATION|.
20041021|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041021|37941L107|GLXS|313482|GLOBAL AXCESS CORP|.
20041021|379423106|GTRD|11100|GLOBAL TRIAD INC|.
20041021|37942D104|GDVI|460125|GLOBAL DIVERSIFIED INDS INC|.
20041021|37943R102|GBMI|78371|GLOBAL BUSINESS MARKETS INC|.
20041021|37944G105|GERI|10241|GLOBAL ENERGY RESOURCES INC|.
20041021|37944H202|GPVN|25028|GLOBAL PROSPECTING VENTURES IN|.
20041021|37944W100|GMTH|4767976|GLOBAL MATRECHS INC|.
20041021|37956X103|GCOM|97057|GLOBECOMM SYSTEMS INC|.
20041021|37958D105|GTVCF|48446|GLOBETECH VENTURES CORP|.
20041021|37958F100|GTEL|101460|GLOBETEL COMMUNICATIONS CORP|.
20041021|379896103|GLVP|18062|GLUV CORPORATION|.
20041021|37989P101|GLGS|471183|GLYCOGENESYS INC|.
20041021|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041021|38059T106|GFI|156933|GOLD FIELDS LTD SPONS ADR|.
20041021|380614107|GKIS|31912|GOLD KIST INC|.
20041021|38068N108|GRZ|31438|GOLD RESERVE INC CL-A|.
20041021|38079K101|GARCF|42500|GOLDEN ARCH RES LTD|.
20041021|380961102|MYNG|229510|GOLDEN EAGLE INTL INC|.
20041021|38119R108|GSML|242984|GOLDEN SPIRIT MINING LTD|.
20041021|38119T104|GSS|431273|GOLDEN STAR RESOURCES LTD|.
20041021|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041021|381536101|GSPG|369855|GOLDSPRING INC.|.
20041021|382550101|GT|10100|GOODYEAR TIRE & RUBBER CO|.
20041021|38259P508|GOOG|12371|GOOGLE INC CLASS A|.
20041021|383870102|GPSN|123209|GPS INDUSTRIES INC|.
20041021|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041021|38724Q107|GCFB|19973|GRANITE CITY FOOD & BREWERY LT|.
20041021|38821G101|GRP|11208|GRANT PRIDECO, INC.|.
20041021|389914102|GCGMF|18275|GREAT CANADIAN GAMING CRP(F)|.
20041021|390064103|GAP|12736|GREAT ATLANTIC & PAC TEA|.
20041021|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041021|393120100|GMCI|92941|GREEN MOUNTAIN CAP|.
20041021|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041021|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041021|397888108|GW|135983|GREY WOLF INC|.
20041021|398743104|GNBA|22104|GROEN BROTHERS AVIATION INC|.
20041021|399909100|GGAL|128999|GRUPO FINANCIERO GALICIA SA|.
20041021|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041021|40052B108|GTXI|39000|GTX INC DEL|.
20041021|40052D104|GRXI|17042|GTREX INC|.
20041021|400910402|GDTI|81911|GUARDIAN TECHNOLOGIES INTL INC|.
20041021|401566104|GUCG|91704|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041021|401631106|GTIEF|65600|GUEST TEK INTERACTIVE ENTERTAI|.
20041021|402290100|GIMLF|132050|GULF INTL MINERALS LTD|.
20041021|402479794|GUL|20691|GULF POWER CO PFD SER H|.
20041021|403307101|GRU|50400|GURUNET CORPORATION|.
20041021|403662109|GWNI|214275|GWIN INC|.
20041021|404160103|HEII|138664|HEI INC|.
20041021|404251100|HNI|36201|HNI CORPORATION COM STK|.
20041021|40426A109|HQSM|125000|HQ SUSTAINABLE MARITIME INDUST|.
20041021|40426E101|HQNT|15674|H QUOTIENT INC|.
20041021|40637H109|HZYM|76424|HALOZYME THERAPEUTICS INC|.
20041021|408623106|JQH|36632|JOHN Q HAMMONS HOTELS INC|.
20041021|41013Q101|PDF|14413|JOHN HANCK PATRIOT PREM DVD I|.
20041021|410142103|JHI|11695|HANCOCK JOHN INVSTRS TRST MASS|.
20041021|413216300|HMY|121160|HARMONY GOLD MNG SP ADR-NEW|.
20041021|416515104|HIG|113236|HARTFORD FIN SER GP INC|.
20041021|417119104|HMX|14950|HARTMAX CORP|.
20041021|417287109|HTVL|121804|HARTVILLE GROUP INC|.
20041021|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041021|417660107|HRVE|31812|HARVEY ELECTRONICS INC|.
20041021|418056107|HAS|58498|HASBRO INC|.
20041021|420877201|HYNI|75154|HAYNES INT'L INC (NEW)|.
20041021|421915109|HCP|14270|HEALTH CARE PROPERTY INVS INC|.
20041021|421924101|HLSH|99238|HEALTHSOUTH CORP|.
20041021|42218E109|HEXS|27690|HEALTH EXPRESS USA INC|.
20041021|42223A100|HESG|123475|HEALTH SCIENCES GROUP INC|.
20041021|42226R100|HTAC|51161|HEALTHTRAC INC|.
20041021|42235Q101|HOGC|141968|HEARTLAND OIL & GAS CORP NEV|.
20041021|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041021|42279X103|HCCF|108022|HEE CORPORATION COMM STK|.
20041021|423501105|HMGN|12277|HEMAGEN DIAGNOSTICS INC|.
20041021|42366C103|HEB|196718|HEMISPHERX BIOPHARMA INC|.
20041021|42689P104|HPLF|239158|HEPALIFE TECHNOLOGIES INC|.
20041021|42722M100|HBFH|10000|HERITAGE FINANCIAL HOLDINGS CP|.
20041021|427398102|HRLY|16399|HERLEY INDUSTRIES INC|.
20041021|427711106|HERS|87646|HEROES INC|.
20041021|428236103|HPQ|597097|HEWLETT-PACKARD CO|.
20041021|428358105|HIFN|79649|HI/FN INC|.
20041021|42840B101|HITK|15878|HI-TECH PHARMACAL INC|.
20041021|42952V101|HIETE|1449754|HIENERGY TECHNOLOGIES, INC. (D|.
20041021|429906100|HYP|31153|HIGH YIELD PLUS FUND INC (THE)|.
20041021|431294107|HRH|10542|HILB ROGAL & HOBBS COMPANY|.
20041021|435902101|HEPH|65142|HOLLIS-EDEN PHARM INC|.
20041021|436141105|HLYW|124623|HOLLYWOOD ENTERTAINMENT CORP|.
20041021|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041021|43735N101|HSHL|391700|HOME SOLUTIONS HEALTH INC|.
20041021|43741K109|HSTJ|217029|HOMELAND SECURITY TECHNOLOGY I|.
20041021|439338104|HPON|11184800|HOP-ON.COM|.
20041021|44043J105|HOFF|137076|HORIZON OFFSHORE INC|.
20041021|44107P104|HMT|173009|HOST MARRIOTT CORP(REIT)|.
20041021|441936101|HBSL|31003|HOUSE OF BRUSSELS CHOCOLATES I|.
20041021|442487203|HOV|15928|HOVNANIAN ENTERPRISES INC|.
20041021|443304100|HNP|45348|HUANENG PWR INTL ADR(40 ORD-N)|.
20041021|444356109|HUFC|32473|HUFFY CORPORATION|.
20041021|444859102|HUM|64268|HUMANA INC|.
20041021|44485Q203|EROX|18633|HUMAN PHEROMONE SCS INC|.
20041021|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041021|44841T107|HTX|44375|HUTCHISON TELECOMMUNICATIONS I|.
20041021|448882100|HYGS|184318|HYDROGENICS CORP-CORP HYDROGEN|.
20041021|448954107|HYPD|12437|HYPERDYNAMICS CORP|.
20041021|449145101|HTR|10261|HYPERION TOTAL RETURN&INCO FD|.
20041021|44915D202|HCOU|229215|HYPERSPACE COMMUNICATIONS INC|.
20041021|44919F104|HTM|278195|HYTHIAM INC|.
20041021|44919P102|IACI|14750|IAC/INTERACTIVECORP|.
20041021|449204106|ICAN|20000|I B A C CORPORATION|.
20041021|449229103|IBXG|441570|IBX GROUP INC|.
20041021|449246206|ICGC|170053|ICG COMMUNICATIONS INC|.
20041021|449292200|ICOA|87077|ICOA INC|.
20041021|44930G107|ICUI|70805|I C U MEDICAL INC|.
20041021|44936D108|IDBE|127613|ID BIOMEDICAL CORP|.
20041021|449664101|IMXPF|15398|IMA EXPLORATION INC-F-NEW|.
20041021|44973Q103|IMNY|93407|I-MANY INC|.
20041021|44980Y305|IPCX|11392|IPCS ICN|.
20041021|44982L103|IPIX|381081|IPIX CORPORATION|.
20041021|44984P102|IQBM|500070|I Q BIOMETRIX INC|.
20041021|450047204|IRS|14126|IRSA INVERSIONES G/D DPSH(RP10|.
20041021|45069D203|DMX|18280|I-TRAX INC NEW|.
20041021|45069J101|ITVGF|75001|ITV GAMES INC|.
20041021|45070D101|ITUI|138160|I2 TELECOM INTERNATIONAL INC|.
20041021|450732102|IBAS|57927|IBASIS INC|.
20041021|451034102|ICEW|465266|ICEWEB INC|.
20041021|45103B205|IBZTE|156431|IBIZ TECHNOLOGY INC-NEW|.
20041021|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041021|451272306|IGMI|10650|IDAHO GEN MINES INC|.
20041021|451671101|IDTA|12638823|IDENTA CORP|.
20041021|451698104|IGAI|10980|IGIA INC|.
20041021|45169Q104|IENT|21690|IENTERTAINMENT NETWORK INC|.
20041021|45245S108|IW|84300|IMAGEWARE SYSTEMS,INC|.
20041021|45245S116|IWWS|83239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041021|45245V101|IMAG|48881|IMAGEMAX INC|.
20041021|45245W109|IMCL|14616|IMCLONE SYS INC|.
20041021|45247Q100|IIG|74887|IMERGENT INC|.
20041021|452519101|IMM|49331|IMMTECH INT'L INC|.
20041021|452526106|BLUD|20015|IMMUCOR INC|.
20041021|45252T205|IMNR|91613|IMMUNE RESPONSE CORPORATION-NE|.
20041021|45255W106|IMCO|38985|IMPCO TECHNOLOGIES INC|.
20041021|45260A107|IMMC|13067|IMMUNICON CORP|.
20041021|452907108|IMMU|21595|IMMUNOMEDICS INC|.
20041021|453038408|IMO|13943|IMPERIAL OIL LTD|.
20041021|45320R108|IMX|16062|IMPLANT SCIENCES CORP|.
20041021|45324A101|IPFRF|22430|INCA PACIFIC RESOURCES INC (F)|.
20041021|453365207|ICNT|22203|INCOMNET INC|.
20041021|453578106|ILDM|14890|INDEPENDENCE LEAD MINES CO|.
20041021|454072109|IDEV|22227|INDEVUS PHARMACEUTICALS INC|.
20041021|454089103|IFN|112415|INDIA FUND INC (THE)|.
20041021|45577R108|IDCN|40300|INDOCAN RESOURCES INC|.
20041021|45578L100|IINT|41337|INDUS INTL INC|.
20041021|456314103|IDSA|22770|INDUSTRIAL SVCS AMER INC (FL)|.
20041021|45664A208|IFNX|51407|INFINEX VENTURES|.
20041021|45664X109|IFOX|265771|INFOCROSSING INC|.
20041021|45665U104|IFLB|171439|INFINIUM LABS INC|.
20041021|45666T106|IN|36945|INFONET SERVICES CORP CL B|.
20041021|45667M100|INFL|416229|INFINICALL CORP|.
20041021|457206100|IJMS|425981|INJECTO-MATIC SYSTEMS INT'L IN|.
20041021|45727E106|INKS|19996|INKSURE TECHNOLOGIES INC|.
20041021|45765K105|MPEG|24000|INNOVACOM INC|.
20041021|457660108|ISV|608019|INSITE VISION,INC.|.
20041021|45766J107|INSG|78678|INSIGNIA SOLUTIONS PLC ADR|.
20041021|457954600|INNO|61650|INNOVO GROUP INC|.
20041021|45810X102|IBSS|18340|INTEGRATED BUS.SYS&SVCS INC|.
20041021|45811T100|INTN|11425|INTAC INTERNATIONAL|.
20041021|45811V105|INB|10216|INTEGRATED BIOPHARMA INC.|.
20041021|458140100|INTC|43702|INTEL CORP|.
20041021|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041021|458176104|SYNC|14878|INTELLISYNC CORPORATION|.
20041021|45817G102|IDN|17401|INTELLI-CHECK INC|.
20041021|45818D108|INTP|19581|INTEGRATED PHARMACEUTICALS INC|.
20041021|45821F108|IEVM|17000|INTEGRATED ENVIRONMENTAL TECHN|.
20041021|458334109|IPAR|19148|INTER PARFUMS INC|.
20041021|45839P106|IMTS|34131|INTERACTIVE MOTORSPORTS & ENTM|.
20041021|45845C107|ICCO|22410|INTERCARE DX INC|.
20041021|45866A105|IDCC|23237|INTERDIGITAL COMMUN CORP|.
20041021|458771102|IMGC|13411|INTERMAGNETICS GENERAL CORP|.
20041021|45881K104|INMTQ|531491|INTERMET CORP|.
20041021|45884X103|ITMN|12664|INTERMUNE INC|.
20041021|458854106|IHDR|86176|INTERNAL HYDRO INTERNATIONAL I|.
20041021|45885A102|IIP|542361|INTERNAP NETWORK SVCS CORP|.
20041021|45890M109|IASG|244582|INTEGRATED ALARM SERVICES GROU|.
20041021|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041021|45923G103|ICRD|89026|INTERNATIONAL CARD ESTABLISHME|.
20041021|459412102|IDWK|42803|INTL DISPLAYWORKS INC|.
20041021|45953X208|IFUE|80583|INTERNATIONAL FUEL TECH|.
20041021|459548103|IGMM|11500|INTL GAMING MANAGEMENT INC|.
20041021|45964K104|IHITF|13357|INTL HI-TECH INDS INC (F)|.
20041021|46018M104|IPR|26474|INTERNATIONAL PWR ADS(10 ORD)|.
20041021|460336100|ISME|35226|INTERNATIONAL SPORTS & MEDIA G|.
20041021|460377104|ISG|90021|INTERNATIONAL STEEL GROUP INC|.
20041021|46046C300|ITURF|66084|INTL TAURUS RES INC (NEW)|.
20041021|46049W105|ITME|21541|INTL TME RESOURCES INC (F)|.
20041021|46052H102|IUCPF|24061|INTL URANIUM CORP (F)|.
20041021|46056H108|IWYGF|20200|INTL WAYSIDE GOLD MINES LTD|.
20041021|460588106|IPA|57013|INTERPHARM HOLDINGS,INC.|.
20041021|46072H108|IBCIQ|103775|INTERSTATE BAKERIES CORP|.
20041021|46088S106|IHR|14103|INTERSTATE HOTELS & RESORTS IN|.
20041021|460951106|IOC|62996|INTEROIL CORP (F)|.
20041021|461148108|IVAC|21549|INTEVAC INC|.
20041021|461194102|IESV|173780|INTERPID TECHNOLOGY & RESOURCE|.
20041021|46119F107|INGN|194797|INTROGEN THERAPEUTICS INC|.
20041021|46121E205|INTZ|84960|INTRUSION INC NEW|.
20041021|461294100|IVCO|12605|INVESTCO CORP|.
20041021|461838104|IVGA|35000|INVICTA GROUP INC|.
20041021|46183P106|IVIA|32681|INVICTA CORPORATION|.
20041021|461851107|INVN|18438|INVISION TECHNOLOGIES INC|.
20041021|461868101|IYXI|34112|INYX INC|.
20041021|461915100|IFIN|16168|INVESTORS FINL SVCS CRP|.
20041021|462070103|IOTN|140687|IONATRON INC|.
20041021|462218108|ION|10015|IONICS INC|.
20041021|46261R107|IPT|150592|IPARTY CORP|.
20041021|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041021|46264M204|IRBO|319895|IR BIOSCIENCES HOLDINGS INC NE|.
20041021|46270W105|IRIS|94121|IRIS INTERNATIONAL INC|.
20041021|463664508|IRSN|15578|IRVINE SENSORS CORP NEW|.
20041021|464278100|ISRE|445544|ISECURETRAC CORP|.
20041021|464286301|EWK|316234|ISHARES MSCI BELGIUM INDEX FD|.
20041021|464286400|EWZ|62090|ISHARES MSCI BRAZIL|.
20041021|464286665|EPP|14110|ISHARES PACIFIC EX-JAPAN INDEX|.
20041021|464286673|EWS|51104|ISHS MSCI SINGAPRE(FREE)IDX FD|.
20041021|464286699|EWU|443928|ISHS MSCI UTD KINGDOM IDX FD|.
20041021|464286731|EWT|698004|ISHARES MSCI TAIWAN INDEX FUND|.
20041021|464286756|EWD|27185|ISHARES MSCI SWEDEN INDEX FD|.
20041021|464286772|EWY|20008|ISHS MSCI SOUTH KOREA IDX FD|.
20041021|464286822|EWW|511058|ISHS MSCI MEXICO(FREE)IDX FD|.
20041021|464286848|EWJ|388933|ISHARES MSCI JAPAN INDEX FUND|.
20041021|464286871|EWH|27161|ISHARES MSCI HONG KONG IDX FD|.
20041021|464287135|NY|10636|ISHARES NYSE 100 INDEX FUND|.
20041021|464287176|TIP|89323|ISHARES LEHMAN TREAS INFLATION|.
20041021|464287184|FXI|21100|ISHARES FTSE/XINHUA CHINA 25 I|.
20041021|464287226|AGG|197722|ISHARES LEHMAN U.S. AGGR BOND|.
20041021|464287234|EEM|62239|ISHARES MSCI EMERGING MARKETS|.
20041021|464287309|IVW|10480|ISHARES S&P 500 BARRA GROWTH|.
20041021|464287325|IXJ|16806|ISHARES S&P GLOBAL HEALTHCARE|.
20041021|464287333|IXG|27318|ISHARES S&P GLOBAL FIN'L SECTO|.
20041021|464287390|ILF|120490|ISHARES S&P LATIN AMERICA 40 I|.
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20041021|464287515|IGV|55996|ISHARES GSTI SOFTWARE INDEX FU|.
20041021|464287531|IGN|127329|ISHARES GSTI MULTIMEDIA NETWOR|.
20041021|464287564|ICF|17432|ISHARE COHEN&STEERS RLTY MAJOR|.
20041021|464287663|IWW|117188|ISHARES RUSSELL3000 VAL IDX FD|.
20041021|464287671|IWZ|11900|ISHARES RUSSELL3000 GWT IDX FD|.
20041021|464287689|IWV|27338|ISHARES RUSSELL 3000 INDEX|.
20041021|464287713|IYZ|34305|ISHARES DJ US TELECOM INDEX|.
20041021|464287739|IYR|57475|ISHARES DJ US REAL EST IDX FD|.
20041021|464287796|IYE|94677|ISHARES DJ US ENRGY SECTR IDX|.
20041021|464287887|IJT|28515|ISHARES S&P SMCAP600/BARRA GWT|.
20041021|464288208|JKG|47044|ISHARES MORNINGSTAR MID CORE I|.
20041021|464288307|JKH|15400|ISHARE MORNINGSTAR MID GROWTH|.
20041021|464288406|JKI|12700|ISHARES MORNINGSTAR MID VALUE|.
20041021|464895101|ISON|7404844|ISONICS CORP|.
20041021|464895127|ISONZ|202088|ISONICS CORP WTS C 12/31/2005|.
20041021|464895135|ISONL|642425|ISONICS CORP WTS B 12/31/2005|.
20041021|464899103|IST|12887|ISPAT INTERNAT'L N.V.CL A|.
20041021|465619104|ITCV|9750000|ITEC ENVIRONMENTAL GROUP INC|.
20041021|465743102|ITRO|57696|ITRONICS INC|.
20041021|465790103|IVAN|20135|IVANHOE ENERGY INC|.
20041021|46588L106|IVOC|364967|IVOICE  INC|.
20041021|46612J101|JDSU|37471|JDS UNIPHASE CORPORATION XS|.
20041021|46625H100|JPM|271985|JPMORGAN CHASE & CO COM STK|.
20041021|46626E205|JCOM|44791|J2 GLOBAL COMMUN INC|.
20041021|46626V207|JPMPR|62999|JP MORGAN CHASE CAP XI SER K|.
20041021|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041021|47109U104|JOF|54034|JAPAN SMALLER CAPITALIZATION F|.
20041021|47189R104|JAVO|29305|JAVO BEVERAGE COMPANY INC|.
20041021|472310101|JDO|19732|JED OIL INC|.
20041021|477143101|JBLU|24719|JETBLUE AIRWAYS CORPORATION|.
20041021|47741G109|JBETF|22318|JILBEY GOLD EXPL LTD|.
20041021|479087207|JELCY|40203|JOHNSON ELECTRIC HLDG SPON ADR|.
20041021|48023P106|JSDA|31908|JONES SODA CO|.
20041021|480698109|JKFC|39222|JORDAN KANE FLOOR COVERINGS IN|.
20041021|480838101|JOSB|40532|JOS A BANK CLOTHIERS INC|.
20041021|48122A109|JYSR|16109|JOYSTAR INC|.
20041021|48131Q202|GEMM|156913|JUINA MINING CORP|.
20041021|48203R104|JNPR|17683|JUNIPER NETWORKS INC|.
20041021|48207D101|JUPM|58100|JUPITERMEDIA CORP|.
20041021|48245L107|KFX|115357|KFX INC|.
20041021|48268K101|KTC|44087|KT CORP ADS (EACH REP 1/2 OF A|.
20041021|482738101|KVHI|28560|KVH INDUSTRIES INC|.
20041021|482740206|KVA|23866|K-V PHARMACEUTICALS CO CL A|.
20041021|483003208|KAIH|106230|KAIRE HOLDINGS INC NEW|.
20041021|483007100|KLUCQ|104772|KAISER ALUMINUM CORP|.
20041021|483600300|KANA|19323|KANA SOFTWARE INC NEW|.
20041021|485170302|KSU|25062|KANSAS CITY SOUTHERN|.
20041021|485659106|KRMA|18100|KARMA MEDIA INC|.
20041021|486606106|KYN|218387|KAYNE ANDERSON MLP INVESTMENT|.
20041021|487836108|K|18721|KELLOGG CO|.
20041021|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041021|489170100|KMT|17548|KENNAMETAL INC|.
20041021|490057106|KNSY|126572|KENSEY NASH CORP|.
20041021|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041021|492051305|KPELY|11559|KEPPEL LTD SPONSORED ADR|.
20041021|492061106|KERA|49810|KERAVISION INC|.
20041021|492515101|KERX|52324|KERYX BIOPHARMACEUTICALS, INC.|.
20041021|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041021|493422109|KESNQ|67676|KEYSTONE CONS INDS INC|.
20041021|49380P101|KDSC|26600|KIDSATIONAL INC|.
20041021|49446R869|KIMPR|13253|KIMCO REALTY CORP DEP SHS REPS|.
20041021|494550106|KMP|25853|KINDER MORGAN ENER PNTRS L.P.|.
20041021|495582108|KG|10936|KING PHARMACEUTICALS,INC|.
20041021|496902206|KGC|82961|KINROSS GOLD CORPORATION (NEW)|.
20041021|49720P506|KNTA|14103|KINTERA INC|.
20041021|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041021|49834X106|KWBT|29173|KIWA BIO TECH PRODS GROUP CORP|.
20041021|498780105|KMRT|36243|KMART HOLDINGS CORP NEW|.
20041021|49906X109|KFWI|150027|KNIGHTSBRIDGE FINE WINES INC|.
20041021|500255104|KSS|15487|KOHLS CORP|.
20041021|500444104|KOLR|11857|KOLORFUSION INTERNATIONAL INC|.
20041021|500453105|KMAGQ|56488|KOMAG INC|.
20041021|500467303|AHO|35647|KONINKLIJKE AHOLD NV ADS(1ORD)|.
20041021|50049M109|KB|33739|KOOKMAN BANK (NEW) ADS (1 COM|.
20041021|500507108|KOR|140637|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041021|500634100|KF|35110|KOREA FUND INC (THE)|.
20041021|50063B104|KEF|21513|KOREA EQUITY FUND INC|.
20041021|500750104|KQIPQ|41106|KPNQWEST NV CL-C NY REG SHS|.
20041021|50075N104|KFT|12774|KRAFT FOODS INC CL-A|.
20041021|501014104|KKD|2009965|KRISPY KREME DOUGHNUTS INC|.
20041021|50105X106|KNOS|47833|KRONOS ADVANCED TECHS INC|.
20041021|501154108|KSIG|29417|KSIGN INTL INC|.
20041021|501577100|KYPH|22592|KYPHON INC|.
20041021|50186V102|LPL|55784|LG PHILIPS LCD CO LTD ADS|.
20041021|501921100|LTVCQ|384789|LTV CORP|.
20041021|502003106|LRT|12325|LL&E ROYALTY TR UTS BI|.
20041021|502117203|LORLY|52972|L'OREAL CO ADR|.
20041021|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041021|503459109|LJPC|1403334|LA JOLLA PHARMACEUTICAL CO|.
20041021|50575Q102|LTS|47956|LADENBURG THALMANN FINANCIAL|.
20041021|50730K503|LDWIF|14940|LAIDLAW INC|.
20041021|516548104|LTRX|19369|LANTRONIX INC|.
20041021|517104105|LGOV|11675|LARGO VISTA GROUP LTD|.
20041021|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041021|51807U101|LCRD|28505|LASERCARD CORPORATION|.
20041021|518081104|LSCP|45616|LASERSCOPE|.
20041021|518439104|EL|11501|ESTEE LAUDER CO'S INC CL-A|.
20041021|519485106|LENF|569175|LAW ENFORCEMENT ASSOC CORP|.
20041021|520780107|LWSN|85421|LAWSON SOFTWARE INC|.
20041021|521706101|LEEP|22639|LEADING EDGE EARTH PRODUCTSINC|.
20041021|52186N106|LF|1561455|LEAPFROG ENTERPRISES INC.|.
20041021|523234102|XPRT|11656|LECG CORP|.
20041021|523250108|LCST|568306|LECSTAR CORPORATION|.
20041021|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041021|524908563|GIZ|205550|LEHMAN BROS HLDGS INC PREM INC|.
20041021|525178109|LBC|18760|LEHMAN BROTHERS/FIRST TST INCM|.
20041021|52520E200|LEHPR|24672|LEHMAN BROS HLDGS CAP TR V PFD|.
20041021|527288104|LUK|15435|LEUCADIA NATIONAL CORP|.
20041021|52729M102|LVEL|420038|LEVEL 8 SYSTEMS INC|.
20041021|52729N100|LVLT|2973397|LEVEL 3 COMMUNICATIONS INC|.
20041021|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041021|529561102|LXRS|152177|LEXINGTON RESOURCES INC|.
20041021|529771107|LXK|12750|LEXMARK INTL INC CL-A|.
20041021|530129105|LBRT|200246|LIBERATE TECHNOLOGIES|.
20041021|531914109|LWAY|37256|LIFEWAY FOODS INC|.
20041021|53215R100|LFP|10344|LIFEPOINT, INC|.
20041021|53219E402|LBTT|20000616|LIFELINE BIOTECHN INC NEW|.
20041021|53219K101|LFTC|24777|LIFESTREAM TECHNOLOGIES INC.|.
20041021|53220K207|LGND|39439|LIGAND PHARM INC CL B|.
20041021|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041021|53224U102|LELFF|12500|LIGHTNING ENERGY LTD|.
20041021|53261Q105|LMMG|152038|LIMELIGHT MEDIA GROUP INC|.
20041021|532716107|LTD|292784|LIMITED BRANDS, INC.|.
20041021|533591103|LGCP|15568|LINCOLN GOLD CORP|.
20041021|535763114|LNKEW|74189|LINK ENERGY LLC WTS 3/1/08|.
20041021|536208101|LGII|117853|LION-GRI INTERNATIONAL INC|.
20041021|53620L102|LINN|15232|LION INC|.
20041021|53634X100|LQMT|132122|LIQUIDMETAL TECHNOLOGIES INC|.
20041021|536774102|LYPP|13679|LITERARY PLAYPEN INC|.
20041021|536778103|LTWV|11814|LITEWAVE CORP|.
20041021|536781107|LTBI|38687|LITFIBER INC|.
20041021|539439109|LYG|36087|LLOYDS TSB GROUP PLC ADR|.
20041021|539440107|LMII|127815|LMIC INC|.
20041021|539570101|LPLHA|58518|LOCATEPLUS HOLDINGS CORPORATIO|.
20041021|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041021|539570200|LPLHB|17299|LOCATEPLUS HOLDINGS CORPORATIO|.
20041021|542312103|LSS|10091|LONE STAR TECHNOLOGIES INC|.
20041021|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041021|543442107|LOOK|32412|LOOKSMART LTD|.
20041021|545754103|LOUD|256106|LOUDEYE CORPORATION|.
20041021|546347105|LPX|380687|LOUISIANA PACIFIC CORP|.
20041021|54908P104|LYLP|40396|LOYALTYPOINT INC|.
20041021|549463107|LU|60870|LUCENT TECHS INC|.
20041021|549548105|LKYOF|20106|LUCKY 1 ENTERPRISES INC.|.
20041021|55027E102|LMNX|15482|LUMINEX CORPORATION|.
20041021|552074106|WLS|13127|WILLIAM LYON HOMES|.
20041021|55261F104|MTB|17171|M AND T BANK CORP|.
20041021|55261X303|MBAH|180170|MBA HOLDINGS INC NEW|.
20041021|55263V206|KRBPR|36945|MBNA CAP C 8.25% TR PFR SER-C|.
20041021|552697104|MDCA|676802|MDC PARTNERS INC CL A SUB VTG|.
20041021|55270E106|MDDM|319974|MDM GROUP INC|.
20041021|552715104|WFR|25085|MEMC ELECTRONIC MATERIALS INC|.
20041021|552738106|MFM|30103|MFS MUNICIPAL INCOME TRUST|.
20041021|55273R104|MFIC|18813|MFIC CORPORATION|.
20041021|55274E102|MFV|23802|MFS SPECIAL VALUE TRUST SBI|.
20041021|55302G103|MGPI|99213|MGP INGREDIENTS INC|.
20041021|55306V106|MIVT|236977|MIV THERAPEUTICS INC|.
20041021|554335208|MACE|56831|MACE SECURITY INTL INC NEW|.
20041021|555903103|MCHM|20786|MACROCHEM CORP DELAWARE|.
20041021|556304202|MAD|21197|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041021|556582104|MCN|68163|MADISON/CLAYMORE COVERED CALL|.
20041021|558912101|MGAEF|96300|MAGELLAN AEROSPACE CORP (F)|.
20041021|559080106|MMP|126272|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041021|559141106|GML|43500|MAGIC LANTERN GROUP INC|.
20041021|559211107|MECA|20903|MAGNA ENTMT CORP SUB VTG CL-A|.
20041021|559222401|MGA|14280|MAGNA INTL CL-A SUB VTG SHS|.
20041021|559534102|MAGY|23187|MAGNITUDE INFORMATION SYS INC|.
20041021|55970P104|MAGR|107159|MAGNUM D OR RES INC|.
20041021|55972F138|MHRWS|120094|MAGNUM HUNTER RES WTS 3/21/05|.
20041021|560690109|MJSH|162439|MAJESCO HOLDINGS INC|.
20041021|56150Q102|MAMA|57202|MAMMA COM INC|.
20041021|563118207|MHTT|52365|MANHATTAN PHARM INC|.
20041021|563122100|MHTX|33239|MANHATTAN SCIENTIFICS INC|.
20041021|563771104|MTEX|42238|MANNATECH INCORPORATED|.
20041021|563823103|GMAI|43268|MANNING, GREG AUCTIONS INC|.
20041021|56400P201|MNKD|40854|MANNKIND CORP|.
20041021|564055101|HCR|11480|MANOR CARE INC|.
20041021|56501R106|MFC|29140|MANULIFE FINANCIAL CORP|.
20041021|565849106|MRO|49494|MARATHON OIL CORP|.
20041021|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041021|57055V105|MKTE|10000|MARKET CENTRAL INC|.
20041021|570658203|MRKL|2526843|MARKLAND TECHNOLOGIES INC NEW|.
20041021|571303106|MRMN|731179|MARMION INDUSTRIES CORP|.
20041021|571748102|MMC|44336|MARSH & MCLENNAN COS INC|.
20041021|571903202|MAR|140373|MARRIOTT INT'L INC(NEW) CL A|.
20041021|572322113|MSHLW|20790|MARSHALL EDWARDS INC WT|.
20041021|573083102|MSO|2200546|MARTHA STEWART LIV OMNIMED INC|.
20041021|576323109|MTZ|116387|MASTEC INC.|.
20041021|576818108|MZT|40840|MATRITECH INC|.
20041021|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041021|576853105|MTRX|29616|MATRIX SERVICE CO|.
20041021|576879209|MC|36261|MATSUSHITA ELEC INDL LTD|.
20041021|577081102|MAT|25323|MATTEL INC|.
20041021|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041021|57772M107|MAXM|2159569|MAXIM PHARMACEUTICALS INC|.
20041021|57774K109|MXDY|11100|MAXIMUM DYNAMICS INC|.
20041021|577774102|MXON|13875|MAXXON INC|.
20041021|577940109|MAXW|16127|MAXWORLDWIDE INC|.
20041021|57887R108|MBTT|46773|MB TECH INC|.
20041021|580031201|MCDTA|34284|MCDATA CORPORATION|.
20041021|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041021|581531100|MKBY|13832|MCKENZIE BAY INTERNATIONAL LTD|.
20041021|58155Q103|MCK|25018|MCKESSON CORPORATION|.
20041021|582266706|MCLD|329656|MCLEODUSA INC CL-A|.
20041021|582828109|MDTV|100000|MDU COMMUNICATIONS INT'L INC.|.
20041021|583062104|MEAD|12951|MEADE INSTRUMENTS CORP|.
20041021|583916101|MEDX|126008|MEDAREX INC|.
20041021|583926100|MEDC|24648|THE MED-DESIGN CORP|.
20041021|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041021|58401X209|MDGN|27654|MED GEN INC NEW|.
20041021|58405U102|MHS|26792|MEDCO HEALTH SOLUTIONS,INC.|.
20041021|584062202|EMED|335088|MEDCOM USA INC-NEW|.
20041021|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041021|58440V107|MEIC|126100|MEDIA INTL CONCEPTS INC|.
20041021|58446J108|MBAY|316745|MEDIABAY INC|.
20041021|58446K105|MCCC|34125|MEDIACOM COMMUNICATIONS CL-A|.
20041021|58446X107|GFX|59341|MEDIA SCIENCES INTERNATIONAL I|.
20041021|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041021|58463C101|MSITF|10670893|MEDICAL SERVICES INTL INC CL-A|.
20041021|584699102|MEDI|477924|MEDIMMUNE INC|.
20041021|58470A205|MSHT|25800|MEDICSIGHT INC NEW|.
20041021|58489M109|MDMN|58125|MEDINAH MINERALS INC|.
20041021|58500P107|MDTL|167718|MEDIS TECHNOLOGIES LTD|.
20041021|585055106|MDT|10180|MEDTRONIC INC|.
20041021|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041021|58552Q102|MLON|1814000|MELLON RESH INC|.
20041021|58732R103|MRPI|219829|MERA PHARMACEUTICALS INC|.
20041021|587582107|MLKKF|28170|MERCATOR MINERALS LTD|.
20041021|58984Y103|MHX|12183|MERISTAR HOSPITALITY CORP|.
20041021|589975101|MDG|24910|MERIDIAN GOLD INC|.
20041021|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041021|59021J216|CSSA|11707|MERRILL LYNCH & CO INC 8%CALLA|.
20041021|59021J224|CSMK|28331|MERRILL LYNCH & CO INC 6% CALL|.
20041021|59021J331|MRZ|17600|MERRILL MARKET RECOVERY NTS LK|.
20041021|59021J489|MKO|13201|MERRILL LYNCH DJIA (MITTS) DUE|.
20041021|59021J679|MNK|10247|MERRILL LYNCH & CO. NIKKEI 225|.
20041021|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041021|59021K205|MERPR|28200|MERRILL PF CP TST V 7.28%TOPRS|.
20041021|59021W381|CSJB|107660|MERRILL LYNCH & CO INC JETBLUE|.
20041021|59021W498|AOP|21858|MERRILL LYNCH 8% CALL STRIDES|.
20041021|59021W563|IEL|67768|MERRILL LYNCH 7% STRIDES PAY W|.
20041021|59021W647|CEMH|93519|MERRILL LYNCH & CO FOR DEBT IS|.
20041021|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041021|590479101|MESA|55286|MESA AIR GROUP INC (NEV)|.
20041021|591098108|MXAL|10985|METAL RECOVERY TECHNLGS INC|.
20041021|591257100|MMGG|83530|METALLINE MINING CO|.
20041021|59159Q107|MTEK|226608|METRETEK TECHNOLGIES INC|.
20041021|59163F105|INFO|16787|METRO ONE TELECOMMUNICATNS INC|.
20041021|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041021|592142103|MDPA|69449|METROPOLITAN HEALTH NTWRKS INC|.
20041021|592671101|MX|27383|METSO CRP ADS (REP 1 SHS)|.
20041021|592835102|MXF|360396|MEXICO FUND INC|.
20041021|59410W109|MHXC|18439|MICHELEX CORP|.
20041021|594918104|MSFT|109555|MICROSOFT CORP|.
20041021|594960106|MVIS|24280|MICROVISION INC (WASH)|.
20041021|59507Q106|MII|62692|MICROISLET INC.|.
20041021|59509P106|MMTIF|19423|MICROMEM TECHNOLOGIES INC|.
20041021|59510E108|MSEV|21418|MICRON ENVIRO SYSTEMS INC|.
20041021|595112103|MU|111029|MICRON TECHNOLOGY INC|.
20041021|595176108|MFCO|14250|MICROWAVE FILTER INC|.
20041021|595635103|MDY|31714|MIDCAP SPDR TR UNIT SR 1|.
20041021|597865104|MIDX|87987|MIDNET INC|.
20041021|597911106|MEH|16950|MIDWEST AIR GROUP INC|.
20041021|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041021|598148104|MWY|134400|MIDWAY GAMES INC.|.
20041021|598626307|MKRS|549397|MIKROS SYS CORP|.
20041021|59862K108|MIKN|51909|MIKOHN GAMING CORP|.
20041021|598709103|MZ|193509|MILACRON INC|.
20041021|59870Q105|MLGH|172100|MILAGRO  HOLDINGS INC|.
20041021|599788106|MYRG|14021|MILITARY RESALE GRP INC|.
20041021|60038B105|MCEL|84391|MILLENNIUM CELL INC|.
20041021|60038H102|MBTG|393889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041021|602725301|MNBEY|24628|MINEBEA CO LTD ADR-NEW|.
20041021|602910101|MNEAF|220928|MINERA ANDES INC|.
20041021|603432105|MGN|247537|MINES MGMT INC|.
20041021|604593103|MEMI|761262|MIRACLE ENTERTAINMENT INC|.
20041021|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|.
20041021|604675108|MIRKQ|589623|MIRANT CORP|.
20041021|604690107|MRVT|88835|MIKAVANT MEDICAL TECHNOLOGIES|.
20041021|605034305|MEPRB|37363|MISSION CAP LP 8.50%"MIPS" B|.
20041021|605288208|MSPIQ|35934|MISSISSIPPI CHEMICAL CORP.|.
20041021|60668M207|MLB|19363|MICHELLS & BUTLER PLC  ADS NEW|.
20041021|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041021|60742E205|MOBL|940015|MOBILEPRO CORP-NEW|.
20041021|611742107|MNST|40077|MONTER WORLDWIDE INC|.
20041021|61689A107|MBEU|20851|MORGAN BEAUMONT INC|.
20041021|61744R103|MGB|18754|MRG STLY GLOBAL OPPOR|.
20041021|61744Y181|MNDX|42033|MORGAN STANLY & CO INC EQ LINK|.
20041021|61744Y249|DFB|10537|MORGAN STLEY BROAD INDEX GUARD|.
20041021|61744Y538|PLNQ|37777|MORGAN STANLELY DEAN WITTER &|.
20041021|61745C105|IIF|39958|MRG STLY INDIA INVEST|.
20041021|61745P452|OIA|15800|MORGAN STANLEY MUNI INCOME OPP|.
20041021|617466206|MWO|37036|MORGAN STANLEY CAPITAL TRUST V|.
20041021|61746B494|DJP|31849|MORGAN STLY|.
20041021|61746B833|TSI|13729|MORGAN STANLEY SPARQS EXCHG FO|.
20041021|61746S539|DPP|51989|MORGAN STANLEY CAP NTS BSD ON|.
20041021|61746S646|SDM|14303|MORGAN STLY CAP PROT NTS BASED|.
20041021|61746S653|PLM|12721|MORGAN STANLEY PLUS REDM FOR C|.
20041021|61746S661|AYS|185884|MORGAN STANLEY 10% SPARQS EXCH|.
20041021|61746S745|JTM|36652|MORGAN STLY 10% SPARQS EXCH CO|.
20041021|61746S794|NSN|61862|MORGAN STLY 10% SPARQS EXCH FO|.
20041021|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041021|619908304|MNCP|18432|MOTIENT CORP|.
20041021|620076109|MOT|28286|MOTOROLA INC|.
20041021|62472C102|XDSL|31041|MPHASE TECHNOLOGIES INC|.
20041021|624756102|MLI|83770|MUELLER INDS INC|.
20041021|62544S101|MUCL|222351|MULTICELL TECHNOLOGIES INC|.
20041021|625453105|MGAM|149644|MULTIMEDIA GAMES INC|.
20041021|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041021|625933106|MUC|21907|MUNIHLDGS CAL INSD FD INC|.
20041021|625935101|MUH|21489|MUNIHLDGS FD II INC|.
20041021|62618Q106|MUA|12978|MUNIASSETS FUND INC|.
20041021|626243109|MEN|10033|MUNIENHANCED FUND INC|.
20041021|62624B101|MMA|10040|MUNICIPAL MTG & EQTY LLC GWT|.
20041021|62624W105|MFL|30442|MUNIHLDGS FLA INSD SBI|.
20041021|62625H107|MHD|35729|MUNIHOLDINGS FUND INC|.
20041021|626295109|MVF|26864|MUNIVEST FUND INC|.
20041021|626298103|MFT|16947|MUNIYIELD FLORIDA INSURED FUND|.
20041021|626299101|MYD|17737|MUNIYIELD FUND INC|.
20041021|62629P105|MVT|27198|MUNIVEST FUND II INC|.
20041021|626300107|MYM|28756|MUNIYIELD MICHIGAN INSURED FUN|.
20041021|626302103|MQY|45474|MUNIYIELD QUALITY FUND INC|.
20041021|62630E107|MYI|15600|MUNIYIELD INSURED FUND INC|.
20041021|62630J106|MIY|28752|MUNIYIELD (MICH)INSURED FD INC|.
20041021|62630L101|MYJ|12881|MUNIYIELD NEW JERSEY FUND INC|.
20041021|62757N104|MCYPF|28681|MUSICRYPT INC (CANADA)|.
20041021|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041021|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041021|628530107|MYL|1234959|MYLAN LABORATORIES INC|.
20041021|628558108|MYNT|31925|MYRIENT INC|.
20041021|62856E104|MYOG|101747|MYOGEN INC OC-COM|.
20041021|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041021|628937104|NHCMF|37410|NHC COMMUNICATIONS INC (F)|.
20041021|629050204|NIPNY|17183|NEC CORP ADR|.
20041021|62912T103|NGAS|380202|NGAS RESOURCES INC|.
20041021|629196106|NMCX|5167082|NMC INC|.
20041021|629300104|NMXS|233135|NMXS.COM INC|.
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20041021|629445206|NVEC|43893|NVE CORPORATION NEW|.
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20041021|63007M102|NNBP|25882|NANOBAC PHARMACEUTICALS INC|.
20041021|63007X108|NNPP|80521|NANO-PROPRIETARY INC|.
20041021|630080109|NPCT|187755|NANOPIERCE TECHNOLOGIES INC|.
20041021|631100104|QQQ|765449|NASDAQ-100 SHARES|.
20041021|631103108|NDAQ|82312|NASDAQ STK MKT INC|.
20041021|631728409|NSTK|105678|NASTECH PHARMACEUTICAL INC|.
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20041021|636637100|NLPN|13386|NATIONAL LAMPOON INC NEW|.
20041021|637844309|NSTLQ|73401|NATIONAL STEEL CORP CL-B|.
20041021|63860C100|NHRX|253329|NATIONSHEALTH INC|.
20041021|63887P100|NGSY|79371|NATURAL GAS SYSTEMS INC|.
20041021|639067107|NVSL|40729|NAUGATUCK VALLEY FINANCIAL COR|.
20041021|63910B102|NLS|28894|NAUTILUS GROUP INC (THE)|.
20041021|639208107|NAVR|14340|NAVARRE CORP|.
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20041021|63935R108|FLYR|222879|NAVIGANT INTERNATIONAL INC|.
20041021|640094108|NFFCA|10261|NEFF CORP CL A|.
20041021|64015Y104|NCRX|11168|NEIGHBORCARE INC|.
20041021|640505103|NEOM|78484|NEOMEDIA TECHNOLOGIES INC|.
20041021|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041021|640518106|NEOP|68579|NEOPROBE CORP|.
20041021|640671103|NEP|31365|NEPHROS INC|.
20041021|640690301|NPNI|769335|NEPTUNE INDUSTRIES INC|.
20041021|640902300|NEKDA|190228|NEUROTECH DEVELOPMENT CORPORAT|.
20041021|640961207|NWKI|329299|NETWORK INSTALLATION CORPORATI|.
20041021|64104P105|NESS|195463|NESS ENERGY INT'L INC|.
20041021|64104X108|NSTC|67963|NESS TECHNOLOGIES, INC|.
20041021|64107U101|NETP|44004|NET PERCEPTIONS INC|.
20041021|64108N106|NTOP|52237|NET2PHONE INC|.
20041021|64110L106|NFLX|6524441|NETFLIX COM INC|.
20041021|64110P107|NETE|21545|NETEGRITY INC|.
20041021|64110W102|NTES|18642|NETEASE.COM INC ADS|.
20041021|64111Q104|NTGR|24685|NETGEAR INC|.
20041021|64116M108|NTRT|35537|NETRATINGS INC|.
20041021|64120L104|NTAP|11063|NETWORK APPLIANCE CORPORATION|.
20041021|64120V102|WOLV|15308|NETWOLVES CORP|.
20041021|64121A107|NENG|39200|NETWORK ENGINES INC|.
20041021|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041021|64125K101|NRMX|13833|NEUROCHEM INC|.
20041021|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041021|64145L105|NVSRF|13009|NEVADA STAR RES CORP (F)|.
20041021|64353J107|NCEH|17193|NEW CENTURY EQUITY HLDGS CP|.
20041021|6435EV108|NEW|52725|NEW CENTURY FINANCIAL CORP (MD|.
20041021|644398109|NOOF|12642|NEW FRONTIER MEDIA INC|.
20041021|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
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20041021|649099207|NVEI|211274|NEW VISUAL CORP|.
20041021|649768108|NYRR|47900|NEW-YORK REGIONAL RAIL CORP|.
20041021|650111107|NYT|15650|NEW YORK TIMES CO(THE)CL A|.
20041021|651582108|NMVN|22840|NEWMARK VENTURES INC|.
20041021|651627101|NMKT|318382|NEWMARKET TECHNOLOGY INC|.
20041021|652487703|NWS|413848|NEWS CORP LTD ADS|.
20041021|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041021|65332V103|NXTL|42281|NEXTEL COMMUNICTIONS INC CL-A|.
20041021|65336T104|NXTI|59504|NEXT INC|.
20041021|654086107|GAS|67840|NICOR INCORPORATED|.
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20041021|65410X104|NIHK|17367|NIGHTHAWK SYS INC|.
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20041021|654798503|NTMD|86175|NITROMED INC|.
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20041021|655366508|NIMU|11866|NON INVASIVE MONITORNG SYS NEW|.
20041021|65548P106|NBDFF|170932|NORBORD INC|.
20041021|656512100|NSATF|13323|NORSAT INTERNATIONAL INC|.
20041021|656568102|NT|202454|NORTEL NETWORKS CRP(HLDG CO)|.
20041021|656912102|PAL|45129|NORTH AMERICAN PALLADIUM LTD|.
20041021|657193207|NATK|37046|NTH-AMERN TECHNGS GR INC|.
20041021|659536106|NORUF|10700|NORTH GROUP LTD|.
20041021|663905107|NEPF|15475|NORTHEAST PENN FIN'L CORP|.
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20041021|66510M204|NDMLF|22333|NORTHERN DYNASTY MINERALS LTD|.
20041021|665575106|NTO|18226|NORTHERN ORION RESOURCES INC|.
20041021|666135108|NFLD|390961|NORTHFIELD LABORATORIES INC|.
20041021|667280101|NWAC|60609|NORTHWEST AIRLINES CRP|.
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20041021|66986X106|NVD|37964|NOVADEL PHARMA INC|.
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20041021|669947400|NFI|2392318|NOVASTAR FINANCIAL INC|.
20041021|669959108|TONS|14085|NOVAMERICAN STEEL INC|.
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20041021|670009109|NOVN|11413|NOVEN PHARMACEUTICALS INC|.
20041021|670099100|NVNW|14451|NOVO NETWORKS INC|.
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20041021|67070C107|NXI|10033|NUVEEN OHIO DIV ADV MUNI FD|.
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20041021|670818103|OCGT|34696|O C G TECHNOLOGY INC|.
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20041021|674897103|OCRI|300184|OCEAN RES INC|.
20041021|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041021|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041021|68210T208|OMNI|23895|OMNI ENERGY SVCS CORP|.
20041021|682128103|OVTI|95739|OMNIVISION TECHNOLOGIES INC|.
20041021|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041021|68212U104|OMCM|119633|OMNICOM SYSTEMS INC.|.
20041021|682133103|OMGV|16132|OMEGA VENTURES GROUP INC|.
20041021|68215E107|OMNA|104146|OMNI ALLIANCE GROUP INC|.
20041021|68215F104|OMCT|224646|OMNICORDER TECHNOLOGIES INC|.
20041021|682310107|ONCY|68471|ONCOLYTICS BIOTECH INC|.
20041021|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041021|68241D107|OTEN|12976|110 MEDIA GROUP INC|.
20041021|682421102|ONEV|138772|ONE VOICE TECHNOLOGIES INC|.
20041021|682505102|ONEI|1903657|ONEIDA LIMITED|.
20041021|68272M109|OSRC|19783|ONE SOURCE TECHNOLOGIES INC|.
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20041021|683715106|OTEX|78367|OPEN TEXT CORP|.
20041021|683718308|OPWV|27482|OPENWAVE SYSTEMS INC NEW|.
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20041021|68383A101|OPSW|16918|OPSWARE INC|.
20041021|68389X105|ORCL|121720|ORACLE CORPORATION|.
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20041021|686122201|OREXF|10500|OREMEX RES INC|.
20041021|68749B405|ORTN|12763|ORTEC INTERNATIONAL INC NEW|.
20041021|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041021|68812R105|OSCI|44435|OSCIENT PHARMACEUTICALS CORP|.
20041021|688167105|OSSI|53155|OSF INC|.
20041021|690370101|OSTK|107206|OVERSTOCK COM INC DEL|.
20041021|69073F103|OWENQ|56564|OWENS CORNING|.
20041021|690768403|OI|65000|OWENS-ILLINOIS INC|.
20041021|693183105|PCCG|47202|PCC GROUP INC|.
20041021|693262305|PCMC|87821|P-COM INC NEW|.
20041021|693388100|PCM|19230|PIMCO COMM MTG SECS TRUST INC|.
20041021|69341D104|PLC|80210|PLC SYSTEMS INC|.
20041021|69344F106|PMCS|21330|P M C SIERRA INC|.
20041021|69350H202|PNU|18261|PNC FINL SVCS GRP PN CAP TR D|.
20041021|69351T106|PPL|11020|PPL CORPORATION|.
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20041021|69366Q204|PTSN|122087|PTS INC NEW|.
20041021|69371Y101|PACW|53337|PAC-WEST TELECOMM INC|.
20041021|693737108|PHLH|29216|PACER HEALTH CORPORATION|.
20041021|693742108|PHF|72967|PACHOLDER HIGH YIELD FD,INC.|.
20041021|694288101|PFCE|21810|PACIFIC FUEL CELL CORP|.
20041021|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041021|694941105|PVLAF|10000|PACIFIC STRATUS VENTURES LTD|.
20041021|695036103|PVEG|11897|PACIFIC VEGAS GLOBAL STRAT INC|.
20041021|69562E104|PRZ|965600|PAINECARE HOLDINGS INC|.
20041021|696077304|PTN|165573|PALATIN TECHNOLOGIES INC|.
20041021|69713P107|PLMO|149904|PALMONE INC|.
20041021|69840W108|PNRA|38982|PANERA BREAD COMPANY CL-A|.
20041021|698410107|PAPO|51400|PANGEA PETROLEUM CORP|.
20041021|69900Q108|PMED|18398|PARADIGM MEDICAL INDS INC|.
20041021|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041021|700666100|PKOH|10802|PARK OHIO HOLDING CORP|.
20041021|701354102|PRKR|27295|PARKERVISION INC|.
20041021|70211M109|PTNR|86032|PARTNERS COMMUNICATIONS CO LTD|.
20041021|702915307|PATY|152757|PATIENT INFOSYSTEMS INC NEW|.
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20041021|703309104|PCGDF|30000|PATRICIAN DIAMONDS INC|.
20041021|70336N107|PTSC|16511|PATRIOT SCIENTIFIC CORP|.
20041021|70337D108|PMCY|19774|PATRIOT MOTORCYCLES CORP|.
20041021|70337V108|PTRS|138763|PATRON SYSTEMS INC|.
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20041021|70468H100|PEKG|33500|PEAK ENTMT GROUP LTD|.
20041021|704911106|PBRCF|11958|PEBERCAN INC|.
20041021|70556K106|PSGQF|68160|PEGASUS GOLD INC|.
20041021|705904605|PGTVE|57621|PEGASUS COMMUNICATIONS CORP CL|.
20041021|706902301|PGH|21467|PENGROWTH ENERGY TRUST CL-A TR|.
20041021|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041021|707874103|PTA|12210|PENN TREATY AMERICAN CORP|.
20041021|707884102|PVR|13914|PENN VIRGINIA RESOURCE PTNRS|.
20041021|709640106|PHSL|105500|PENTHOUSE INTERNATIONAL INC|.
20041021|709754105|PPCO|104395|PENWEST PHARMACEUTICALS CO.|.
20041021|712714302|PSPT|84063|PEOPLESUPPORT INC.|.
20041021|713661106|PPHM|52207|PEREGRINE PHARMACEUTICALS INC|.
20041021|714157104|PESI|477478|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041021|714236106|PBT|48519|PERMIAN BASIN RTY TR UNIT BEN|.
20041021|715680104|IIT|12902|PERUSAHANN PERSEROAN ADS 50 SE|.
20041021|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041021|716016209|PETC|42557|PETCO ANIMAL SUPPLIES INC|.
20041021|71644E102|PCZ|15535|PETRO-CANADA COM|.
20041021|71646E100|PTR|64158|PETROCHINA CO LTD ADS(RP100 H|.
20041021|71648W108|PTF|44546|PETROFUND ENERGY TRUST UNITS|.
20041021|71654V101|PBRA|26637|PETROLEO BRAS ADS ( 1 PFD)|.
20041021|717081103|PFE|278120|PFIZER INC|.
20041021|71712A206|PPH|44723|PHARMACTL HLDR TST DP REC12/40|.
20041021|717139208|PARS|366144|PHARMOS CORP|.
20041021|71721Q101|PHST|21425|PHARSIGHT CORPORATION|.
20041021|71722R108|ANTP|38275|PHAZAR CORP|.
20041021|718252604|PHI|20804|PHILIP LONG DST TEL ADR(RP 1SH|.
20041021|71906P209|PXGC|22048|PHOENIX GROUP CORP (THE) NEW|.
20041021|719316101|PHCHF|26531|PHOTOCHANNEL NETWORKS INC|.
20041021|71937M100|PHPG|34000|PHOTONICS PRODUCTS GROUP INC|.
20041021|72200M108|PCK|22314|PIMCO CALIF MUNI INCOME FD II|.
20041021|72200R107|PMF|42983|PIMCO MUNICIPAL INC FD|.
20041021|72200W106|PML|44274|PIMCO MUNICIPAL INCOME FD II|.
20041021|72200X104|RCS|25701|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041021|72200Y102|PNI|14045|PIMCO NY MUNI INCOME FD II|.
20041021|72201A103|PMX|56679|PIMCO MUNICIPAL INCOME FUND II|.
20041021|72201B101|PTY|44656|PIMCO CORPORATE OPPORTUNITY FD|.
20041021|72201E105|PYN|46279|PIMCO NEW YORK MUNICIPAL INCOM|.
20041021|72201H108|PFL|32415|PIMCO FLOATING RATE INCM FD SB|.
20041021|723787107|PXD|24361|PIONEER NAT RES CO|.
20041021|724059100|PPDA|67437|PIPELINE DATA, INC|.
20041021|72581Y101|PIVX|108482|PIVX SOLUTIONS INC|.
20041021|725906101|PDG|81759|PLACER DOME INC|.
20041021|727563108|PLNI|264461|PLASTICON INTL INC|.
20041021|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041021|72919P103|PLUG|46535|PLUG POWER INC|.
20041021|72940P106|PLRS|140587|PLURISTEM LIFE SYSTEM INC|.
20041021|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041021|731068102|PII|20575|POLARIS INDUSTRIES INC.|.
20041021|731095105|PRDCQ|2225917|POLAROID CORP|.
20041021|73109X104|POHC|36239|POLAROID HOLDING CO|.
20041021|73109X203|POHCP|20154|POLAROID HOLDING CO PFD SER A|.
20041021|731912101|PPK|11020|POLYAIR INTER PACK INC|.
20041021|732774104|PYXP|26746|PONY EXPRESS USA INC|.
20041021|732813100|SNAK|16049|POORE BROTHERS INC|.
20041021|732816103|POPN|12771|POP N GO INC|.
20041021|736126301|PRSF|20973|PORTAL SOFTWARE INC NEW|.
20041021|737027102|PRRPF|52799|PORTRUSH PETROLEUM CORP|.
20041021|737310201|PSED|16956|POSEIDIS INC NEW|.
20041021|73931C104|PWTC|108577|POWER TECHNOLOGY INC|.
20041021|73931Q103|PWCL|12836|POWERCOLD CORPORATION|.
20041021|73933E108|PWRC|516544|POWERCHANNEL INC|.
20041021|73933F105|PWLX|618137|POWERLINX INC|.
20041021|73935X104|PWC|19655|POWER SHARES ETF DYNAMIC MARKE|.
20041021|73935X203|PWO|12373|POWER SHARES ETF DYNAMIC OTC|.
20041021|73936A103|PWRM|113349|POWER 3 MED PROD INC|.
20041021|73941X833|PYE|10652|MERRILL LYN DEP INC PPLUS CL A|.
20041021|739421105|PRCS|17206|PRAECIS PHARMACEUTICALS INC|.
20041021|73942A105|PXPT|599723|PRACTICEXPERT INC|.
20041021|740065107|PPD|607915|PRE-PAID LEGAL SERVICES INC|.
20041021|740432109|PFVI|43678|PREFERRED VOICE INC|.
20041021|74049P102|PDVN|20479|PREMIER DEV & INVT INC|.
20041021|74082G100|PSVS|89558|PRESERVATION SCIENCES INC|.
20041021|741503403|PCLN|134594|PRICELINE.COM INC NEW|.
20041021|741511109|PSMT|12000|PRICESMART INC|.
20041021|74156D108|PMSI|28394|PRIME MED SVCS INC|.
20041021|74158R204|PMHJ|37987|PRIMEHOLDINGS.COM INC NEW|.
20041021|741618102|PMXX|29636|PRIMIX CORP|.
20041021|74163Q100|PKSI|25050|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041021|741929103|PRTL|170470|PRIMUS TELECOMMUNICTN GR INC|.
20041021|741930309|PWI|59000|PRIMEWEST ENERGY TRUST UNITS N|.
20041021|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041021|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041021|74266R104|PRVT|18895|PRIVATE MEDIA GROUP LTD|.
20041021|74267T109|PRW|72156|PRO-PHARMACEUTICALS INC|.
20041021|74269U104|PRNW|208134|PROCERA NETWORKS INC|.
20041021|742718109|PG|76210|PROCTER & GAMBLE CO|.
20041021|743263105|PGN|25000|PROGRESS ENERGY INC|.
20041021|743315103|PGR|208289|PROGRESSIVE CORP|.
20041021|74338Q100|PJTG|85315|PROJECT GROUP INC|.
20041021|743586406|PHY|33447|PROSPECT ST HI INCM PTFL(NEW)|.
20041021|743663304|POIX|11587|PROTECTION ONE,INC|.
20041021|743697104|PPTI|201968|PROTEIN POLYMER TECHNLGS INC|.
20041021|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041021|74373F100|PVCT|38484|PROVECTUS PHARMACEUTICAL INC|.
20041021|74386K104|PVX|80837|PROVIDENT ENERGY TR UT|.
20041021|743923104|PRVHE|35300|PROVIDENTIAL HOLDINGS INC|.
20041021|744289109|PDNW|27764|PROXITY DIGITAL NETWORKS INC|.
20041021|744573304|PEGPR|449267|PUBLIC SERVICE ENTERPRISES GRO|.
20041021|74460D497|PSAPR|51262|PUBLIC STORAGE INC 6.125% CUM|.
20041021|745548107|PULB|12903|PULASKI FINANCIAL CORP|.
20041021|745867101|PHM|21754|PULTE HOMES INC|.
20041021|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041021|746144302|PROEQ|35789|PURCHASEPRO.COM INC NEW|.
20041021|74621P108|PUCIF|19650|PURE CAPITAL INC|.
20041021|74683V100|PMG|12665|PUTNAM MUNICIPAL BOND FUND|.
20041021|746853100|PPT|21500|PUTNAM PREMIER INC TR SBI|.
20041021|746909100|PIM|12830|PUTNAM MASTER INTERMED.INCM TR|.
20041021|747260107|QTRO|52200|Q TRONICS INC|.
20041021|747268209|QTFI|98640|QT 5 INC NEW|.
20041021|74728C307|QSND|25367|QSOUND LABS INC - NEW|.
20041021|74730W101|QD|18614|QUADRAMED CORPORATION|.
20041021|74731J109|QDXC|19403|QUADRAX CORPORATION|.
20041021|747525103|QCOM|43027|QUALCOMM INC|.
20041021|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041021|74758Q101|QRVI|33590|QUALITY RESTAURANT VENTURES IN|.
20041021|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041021|747906204|DSS|78160|QUANTUM-DLT & STORAGE SYS GRP|.
20041021|747908101|QANT|11327700|QUANTECH ELECTRONICS CORP|.
20041021|74832E108|QNMNF|30000|QUEENSTON MINING INC (F)|.
20041021|74833W206|QPSA|169683|QUEPASA CORP|.
20041021|74835U109|QCCNF|21690|QUEST CAP CORP NEW CL A|.
20041021|74835X103|QMMG|75628|QUEST MINERALS & MINING INC|.
20041021|74837R104|KWK|28168|QUICKSILVER RESOURCES INC|.
20041021|74838J101|QDEL|17000|QUIDEL CORP|.
20041021|74839R102|QTIG|52677|QUIET TIGER INC|.
20041021|74876Q108|QTEK|13759|QUINTEK TECHNOLOGIES INC|.
20041021|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041021|749114104|QMCI|13400|QUOTEMEDIA INC|.
20041021|749121109|Q|52174|QWEST COMMUNICATIONS INTL|.
20041021|74913K106|QVDX|15901|QUOVADX INC|.
20041021|749227302|RASNB|102360|RAIT INVESTMENT TRUST PREFERRE|.
20041021|749361101|RCNCQ|5013183|RCN CORP|.
20041021|749487104|REIC|15760|REII INC|.
20041021|74955F106|RFMI|49100|R F MONOLITHICS INC|.
20041021|74963B105|RMH|11045|RMK HIGH INCOME FD,INC.|.
20041021|74963H102|RSF|88666|RMK STRATEGIC INCOME FUND INC|.
20041021|74973Q100|RSGC|200896|RS GROUP COS INC|.
20041021|749941100|RFMD|13759|RF MICRO DEVICES INC|.
20041021|750483109|RDXM|80352|RADIX MARINE INC|.
20041021|75061P102|RAE|57116|RAE SYSTEMS INC|.
20041021|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041021|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041021|75156P108|RCO|4834557|RAMP CORPORATION|.
20041021|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041021|752344309|GOLD|24310|RANDGOLD RES LTD|.
20041021|75380M103|RPDT|14749|RAPIDTRON INC|.
20041021|75382A107|RPTN|57067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041021|754055101|RSTG|900610|RASER TECHNOLOGIES INC|.
20041021|754212108|RAVN|10711|RAVEN INDUSTRIES INC|.
20041021|754219301|RVNM|4005005|RAVEN MOON ENTERTAINMENT INC (|.
20041021|756051306|RWLN|52211|REALITY WIRELESS NETWORKS, INC|.
20041021|75623Q200|RECM|10500|RECOM MANAGED SYSTEMS INC-NEW|.
20041021|757209119|RBAKW|34829|REDBACK NETWORKS INC WT EXP $5|.
20041021|757209127|RBAKZ|206074|REDBACK NETWORKS INC WT EXP $9|.
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20041021|757479100|REDF|150146|REDIFF.COM INDIA LTD ADS|.
20041021|757722103|RDOX|22283|REDOX TECHNOLOGY CORP|.
20041021|758204101|ENL|12475|REED ELSEVIER NV|.
20041021|75884M104|RGBI|53209|REGEN BIOLOGICS INC|.
20041021|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041021|758916100|REGRF|15641|REG TECHS INC (F)|.
20041021|75914G101|RCOM|23035|REGISTER.COM INC|.
20041021|75962A105|REDI|14800|REMOTE DYNAMICS INC|.
20041021|75988R108|RNVO|2600000|RENOVO HOLDINGS|.
20041021|759916109|RGEN|71648|REPLIGEN CORP|.
20041021|76026T205|REP|12188|REPSOL YPF SA ADS(RP 1 CAP SH)|.
20041021|760960104|RSMJF|25500|RESSOURCES MAJESCOR INC|.
20041021|760975102|RIMM|15676|RESEARCH IN MOTION LTD|.
20041021|76122T109|RRIC|60401|RESOURCE RECOVERY INTL CORP|.
20041021|76189P107|REZT|22453|REZCONNECT TECH INC|.
20041021|762397107|RHA|1228262|RHODIA ADS(RP 1 COM FF)|.
20041021|767054109|RFECF|90653|RIO FORTUNA EXPLORATION CORP|.
20041021|76774E103|RITA|32823|RITA MEDICAL SYSTEMS, INC.|.
20041021|769749102|RMSG|504773|ROAMING MESSENGER INC|.
20041021|771074309|RVSI|89645|ROBOTIC VISION SYSTEMS INC NEW|.
20041021|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041021|774341101|COL|23002|ROCKWELL COLLINS, INC.|.
20041021|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041021|780008108|ROXI|163701|ROXIE, INC|.
20041021|78004V202|RSA|13757|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041021|780097788|RBSPR|15852|ROYAL BANK SCOTLAND GROUP PLC|.
20041021|780097804|RBSPR|12102|ROYAL BK OF SCOTLAND GP ADS F|.
20041021|78051D105|ROAKF|23409|ROYAL OAK MINES INC|.
20041021|780910105|RVT|56178|ROYCE VALUE TRUST INC.|.
20041021|780915104|RMT|97637|ROYCE MICRO-CAP TRUST INC|.
20041021|781847108|RSHF|71402|RUSH FINANCIAL TECHNOLOGIES IN|.
20041021|784018103|SCMM|10096|SCM MICROSYSTEMS INC|.
20041021|784028102|POOL|17462|SCP POOL CORP|.
20041021|78403A106|SCOX|17460|SCO GROUP INC (THE)|.
20041021|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041021|784121105|SFCC|12049|SFBC INTERNATIONAL INC.|.
20041021|78425W102|SIFI|52396|SI FINANCIAL GROUP INC|.
20041021|784429102|SITI|200590|SLS INTERNATIONAL INC|.
20041021|78457Q106|SMSE|59545|SMS @CTIVE TECHNOLOGIES CORP|.
20041021|78462F103|SPY|92371|SPDR TR UNIT SER-1|.
20041021|78464M106|SRSL|19270|SRS LABS INC|.
20041021|78464P208|SRXA|25517|SR TELECOM INC|.
20041021|78645V108|SAFSQ|34283|SAFESCRIPT PHARMACIES INC|.
20041021|789554102|SGGM|176294|ST GEORGE METALS INC|.
20041021|79466L302|CRM|32824|SALESFORCE.COM INC|.
20041021|794907105|HIX|20595|SALOMON BROS HI INCM FD II INC|.
20041021|794912105|EFL|11081|SALOMON BROTHERS EMERG MKTS FL|.
20041021|795435106|SLXP|16370|SALIX PHARMACEUTICALS LTD DEL|.
20041021|795757103|SFP|534394|SALTON INC|.
20041021|79586Q108|LIV|13537|SAMARITAN PHARMACEUTICALS|.
20041021|795912104|SMXMF|26524|SAMEX MINNING CORP (F)|.
20041021|79604V105|SAMC|63765|SAMSONITE CORP|.
20041021|797419116|SNDBW|21811|SAN DIEGO COMMUNITY BANK (CA)|.
20041021|799549100|STUOF|58323|SAN TELMO ENERGY LTD|.
20041021|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041021|80004C101|SNDK|51510|SANDISK CORP|.
20041021|80105N105|SNY|100604|SANOFI-AVENTIS ADR|.
20041021|803866300|SSL|14068|SASOL LTD SPONSORED ADR|.
20041021|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041021|80400Q100|SENR|213217|SATELLITE ENTERPRISES CORP|.
20041021|80400T104|SPHI|149000|SATELLITE PHONE SOURCE INC|.
20041021|804098101|SAY|154256|SATYAM COMPUTER SERVICES LTD|.
20041021|80409Q200|MJN|12022|MSDW STRUCTURED ASSET CP SATUR|.
20041021|80410F201|HJE|14141|SATURNS VERIZON GLB MS STRUCT|.
20041021|804111201|HJL|69200|SATURNS SER 2004-6 6% DEFER CL|.
20041021|804112209|DKW|15095|SATURNS GDMAN SACHS GRP INC BK|.
20041021|80411H206|HJD|13037|SATURNS AT&T CRP MS STRUCT ASS|.
20041021|80411L207|HJH|24891|SATURNS AT&T CP DEBT BKD SER 2|.
20041021|80411U207|HJG|62383|SATURNS GOLDMAN SACHS GRP INC|.
20041021|80411Y209|HJJ|57600|MS STRKD AST CORP SATURN SACHS|.
20041021|805147105|ZERO|10600|SAVE THE WORLD AIR INC|.
20041021|805379104|SVYR|20881|SAVOY RESOURCES CORP|.
20041021|805423100|SVVS|18897|SAVVIS COMMUNICATIONS CORP|.
20041021|806732103|SCTN|20000|SCHIMATIC TECH INC|.
20041021|806832101|BUNZQ|84145|SCHLOTZSKYS INC|.
20041021|806857108|SLB|18544|SCHLUMBERGER LTD|.
20041021|808631105|SIDY|11950|SCIENCE DYNAMICS CORP|.
20041021|808655104|SFA|13645|SCIENTIFIC ATLANTA INC|.
20041021|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041021|80917W202|SCRH|1012052|SCORES HOLDING COMPANY INC (UT|.
20041021|81114Y108|GCS|197038|SCUDDER GLOBAL COMMODITIES STK|.
20041021|811153105|KHI|45082|SCUDDER HIGH INCOME TRUST|.
20041021|81118Q101|KMM|12753|SCUDDER MULTI-MKT INC TST|.
20041021|81118R604|KTF|81250|SCUDDER MUNICIPAL INCOME TRUST|.
20041021|81119Q100|SRQ|10281|SCUDDER RREEF REAL REAL ESTATE|.
20041021|811699107|SEAC|25704|SEACHANGE INTL INC|.
20041021|81213Y108|SLIF|26027|SEALIFE CORP|.
20041021|81222Q104|SHGY|20450|SEARCHGUY.COM INC|.
20041021|81369Y209|XLV|13572|SELECT SECTOR SPDR FUND-HEALTH|.
20041021|81369Y506|XLE|63001|ENERGY SECTOR SPDR|.
20041021|81369Y605|XLF|51605|FINANCIAL SECTOR SPDR|.
20041021|813714102|SDGL|115503|SECURED DIGITAL APPLICATIONS I|.
20041021|813718103|SSVC|52740|SECURED SERVICES INC|.
20041021|815801105|SZI|771000|SEGMENTZ INC|.
20041021|81603X108|SEKEY|14727|SEIKO EPSON CORP UNSPONSORED A|.
20041021|816074405|SELA|37104|SEITEL INC NEW|.
20041021|816078307|SKHSY|41492|SEKISUI HOUSE LTD SPONS ADR|.
20041021|816196109|SEM|57739|SELECT MEDICAL CORPORATION|.
20041021|816636203|SMH|113371|SEMICONDCTR HLDRTST DP12/31/40|.
20041021|81663N206|SMI|11836|SEMICONDUCTOR MANUFACTURING IN|.
20041021|81684P107|DLK|12050|SEMOTUS SOLUTIONS INC|.
20041021|817208408|SNT|70682|SENESCO TECHNOLOGIES INC|.
20041021|817209307|SNTK|25969|SENETEK PLC ADR|.
20041021|81727D202|SNIO|10000|SENTICORE INC NEW|.
20041021|81735E101|SQUM|195030|SEQUIAM CORPORATION|.
20041021|81752M101|SRA|235802|SERONO SA ADS(RP 1/40 BEARER|.
20041021|81763Q109|SVCW|107322|SERVICEWARE TECHNOLOGIES INC|.
20041021|817813108|SETO|22561|SETO HOLDINGS INC|.
20041021|81941Q203|SNDA|75281|SHANDA INTERACTIVE ENTERTAINME|.
20041021|819447103|SHIRE|10335|SHANNON INTERNATIONAL RESOURCE|.
20041021|822825105|SHRN|24629|SHELRON GROUP INC|.
20041021|823222104|STLOF|360294|SHEP TECHNOLOGIES INC|.
20041021|824631105|SKLKY|11161|SHINSEI BANK LTD TOKYO SPONS A|.
20041021|824916100|SBKEF|25458|SHININGBANK ENERGY INCOME FD|.
20041021|825731102|SBKYY|37656|SIBERIAN OIL CO SPON ADR|.
20041021|826516106|SWIR|17554|SIERRA WIRELESS INC|.
20041021|826565103|SIGM|27633|SIGMA DESIGNS INC|.
20041021|826917106|SIGA|22727|SIGA TECHNOLOGIES INC|.
20041021|827056102|SGI|220288|SILICON GRAPHICS INC|.
20041021|82705T102|SIMG|81279|SILICON IMAGE INC|.
20041021|827084864|SPIL|63232|SILICONWARE PRECISON IND ADS|.
20041021|827453101|SBUM|11366|SILVER BUCKLE MINES INC|.
20041021|828145102|SSSU|17444|SILVER SCREEN STUDIOS INC|.
20041021|828234203|SVSE|92682|SILVER STAR ENERGY INC NEW|.
20041021|82823L106|SSRI|86766|SILVER STANDARD RES INC (F)|.
20041021|82834V101|SLVO|45000|SILVERADO FINANCIAL INC|.
20041021|828806802|SPGPR|354781|SIMON PROPERTY GROUP INC NEW P|.
20041021|828815100|SWWI|10189|SIMON WORLDWIDE INC|.
20041021|829226109|SBGI|25042|SINCLAIR BROADCAST GP INC CL A|.
20041021|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041021|829322304|SMD|78073|SINGING MACHINE (THE)|.
20041021|829669100|RNAI|18135|SIRNA THERAPEUTICS INC|.
20041021|82966U103|SIRI|705823|SIRIUS SATELLITE RADIO INC|.
20041021|82967C102|SIRC|16436|SIRICOMM INC|.
20041021|82967H101|SIRF|386648|SIRF TECHNOLOGY HOLDINGS INC|.
20041021|83001P109|PKS|73246|SIX FLAGS INC|.
20041021|83080P103|SKYF|13014|SKY FINANCIAL GROUP INC|.
20041021|83082V207|SBWL|774920|SKYBRIDGE WIRELESS INC NEW|.
20041021|830879102|SKYW|10655|SKYWEST INC|.
20041021|83088D102|SWYC|1187397|SKYWAY COMMUNICATIONS HLDG COR|.
20041021|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041021|831698105|SMVD|14396|SMARTVIDEO TECHNOLOGIES INC|.
20041021|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041021|83169M302|SSRV|14365|SMARTSERV ONLINE INC NEW|.
20041021|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041021|831913108|SMTR|3501500|SMARTIRE SYSTEMS INC|.
20041021|832154108|SMSI|20299|SMITH MICRO SOFTWARE INC|.
20041021|832156103|SMID|10923|SMITH-MIDLAND CORP|.
20041021|832682207|SMTXD|39261|SMTC CORPORATION NEW|.
20041021|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041021|834021107|SOFT|17916|SOFTECH INC|.
20041021|83402A107|SFBD|14604|SOFTBRANDS INC|.
20041021|83403K104|STTC|10282|SOFTNET TECHNOLOGY CORP|.
20041021|83404B103|SWH|66567|SOFTWARE DEP (HOLDRS) TR 2040|.
20041021|83408W103|SOHU|63737|SOHU.COM INC|.
20041021|83415A201|SLRE|64171|SOLAR ENERGY LTD - NEW|.
20041021|834376105|SOLUQ|12414|SOLUTIA INC|.
20041021|83545R108|SOFO|93824|SONIC FOUNDRY INC|.
20041021|835460106|SNIC|12007|SONIC SOLUTIONS|.
20041021|83568V101|SNRN|120015|SONORAN ENERGY INC|.
20041021|83568W109|SONT|141150|SONTRA MED CORP|.
20041021|83614R104|SDRT|26580|SOURCE DIRECT HOLDINGS INC|.
20041021|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041021|836151209|SORC|17600|SOURCE INTERLINK COS INC COM N|.
20041021|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041021|842587107|SO|10671|SOUTHERN CO|.
20041021|843611104|PCU|17682|SOUTHERN PERU COPPER CORP|.
20041021|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041021|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041021|844909101|SWTX|10007|SOUTHWALL TECHNOLOGIES INC|.
20041021|84611B100|SOYO|52720|SOYO GROUP INC|.
20041021|846330108|SNF|186436|SPAIN FUND INC|.
20041021|846495109|SPAL|52185|SPANTEL COMMUNICATIONS INC (FL|.
20041021|847243102|SPNRF|11131|SPARTON RESOURCES INC (F)|.
20041021|847248101|HDTV|11280|SPATIALIGHT INC|.
20041021|847309101|SJCK|136211|SPEAR & JACKSON INC|.
20041021|84763A108|SPPI|307266|SPECTRUM PARMACEUTICALS INC|.
20041021|84763F107|SSPI|41716|SPECTRUM SIGNAL PROCESSING INC|.
20041021|84764A107|SPSC|15083|SPECTRUM SCIENCES & SOFTWARE H|.
20041021|84770S100|SPEM|37245|SPEEDEMISSIONS INC|.
20041021|848402103|SPCO|90250|SPESCOM SOFTWARE INC|.
20041021|852061100|FON|114249|SPRINT CORP FON COM|.
20041021|852312305|STAA|42768|STAAR SURGICAL CO|.
20041021|852442102|SFDE|11919|STAFFORD ENERGY INC|.
20041021|85254C305|STGS|15720|STAGE STORES INC|.
20041021|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041021|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041021|853373108|STDE|13006|STANDARD ENERGY CORP|.
20041021|854305208|STLY|22492|STANLEY FURNITURE INC|.
20041021|85512C105|SGU|18203|STAR GAS PARTNERS L.P.|.
20041021|85517P101|STSI|40789|STAR SCIENTIFIC INC|.
20041021|855269106|STCR|14690|STARCRAFT CORP|.
20041021|855906103|STHK|54749|STARTECH ENVIRONMENTAL CORP|.
20041021|85771P102|STO|12218|STATOIL ASA ADS (1 ORD)|.
20041021|85771T104|STTS|101341|STATS CHIPPAC LTD ADR|.
20041021|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041021|85815M107|SCLD|11939|STEELCLOUD INC|.
20041021|85857R105|STEM|183351|STEMCELLS INC|.
20041021|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041021|859410102|SRLM|94023|STERLING MNG CO|.
20041021|861012102|STM|125851|STMICROELECTRONICS N.V.|.
20041021|86126T203|STKR|30668|STOCKERYALE INC|.
20041021|861273100|SWEB|12177|STOCKGROUP INFORMATION SYS INC|.
20041021|861567105|SOSA|11137|STOLT OFFSHORE SA ADS COM|.
20041021|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041021|861837102|STG|128694|STONEPATH GROUP INC|.
20041021|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041021|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041021|86210M106|SEO|17476|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041021|86210N104|SENGQ|53360|STORAGE ENGINE INC|.
20041021|862168101|SMEFF|16354|STORM CAT ENERGY CORPORATION|.
20041021|86267N106|SPRU|4026311|STRAT PETROLEUM LTD|.
20041021|862685104|SSYS|23462|STRATASYS INC|.
20041021|862719101|SGL|13072|STRATEGIC GLOBAL INCOME FUND|.
20041021|86272R100|SIII|15595|STRATEGIC INTERNET INVESTMENTS|.
20041021|86272T106|SLH|16330|STRATEGIC HOTEL CAPITAL INC|.
20041021|862924107|FUEL|17904|STREICHER MOBILE FUELING INC|.
20041021|863170304|SSVG|11125|STRATUS SERVICES GROUP INC NEW|.
20041021|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041021|863308102|FEU|23830|STREETTRACKS DOW JONES STOXX 5|.
20041021|863308201|FEZ|87692|STREETTRACKS DOW JONES EURO ST|.
20041021|86330E208|ELV|28729|ST TR DOW JNS U.S. LG CAP VAL|.
20041021|86330E703|MTK|16413|ST TR MRG STLY TECH INDX FD|.
20041021|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041021|86336M105|SGHT|12314|STRONGHOLD TECHNOLOGIES INC|.
20041021|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041021|86427P108|SSWM|12262|SUB SURFACE WATE MGNT OF DELAW|.
20041021|864482104|SPH|32705|SUBURBAN PROPANE PARTNERS L.P.|.
20041021|865378103|SLPH|91898|SULPHCO INC|.
20041021|866366107|SUMU|1435217|SUMMUS INC|.
20041021|866796105|SLF|20665|SUN LIFE FINANCIAL INC|.
20041021|866810104|SUNW|15602|SUN MICROSYSTEMS INC|.
20041021|866953102|SBAQ|43505|SUNBURST ACQUISITIONS IV INC|.
20041021|867220105|SNTL|71379|SUNCOAST NATURALS INC|.
20041021|867373102|SGIHF|16782|SUNGOLD INTL HLDGS CORP|.
20041021|86744M101|SCMI|21175|SUNNCOMM INTERNATIONAL INC|.
20041021|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041021|86764P109|SUN|18928|SUNOCO,INC|.
20041021|86768K106|SRZ|14479|SUNRISE SENIOR LIVING, INC. CO|.
20041021|86769Q102|SGCNF|28948|SUNRIDGE GOLD CORP(F)|.
20041021|867877102|SUWN|10351|SUNWIN INTERNATIONAL NEUTRACEU|.
20041021|867931107|SCON|17946|SUPERCONDUCTOR TECHS INC|.
20041021|86804U100|SPCK|39818|SUPERCLICK INC|.
20041021|868059106|SUPG|66045|SUPERGEN INC|.
20041021|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041021|868168105|SUP|143482|SUPERIOR INDUSTRIES INTL INC|.
20041021|868265208|SIOR|30000|SUPERIOR OIL & GAS CO.|.
20041021|868581109|SPWP|41083|SUPERWIPES INC|.
20041021|86866R102|SURE|66326|SUREBEAM CORPORATION|.
20041021|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041021|868873100|SRDX|142190|SURMODICS INC|.
20041021|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041021|869380105|STRN|17959|SUTRON CORP|.
20041021|87089C104|SWME|49855|SWISS MEDICA INC|.
20041021|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041021|87161C105|SNV|15116|SYNOVUS FINANCIAL CORP|.
20041021|87162Q103|SYBD|30000|SYNTHETIC BLOOD INTL INC|.
20041021|87162W100|SNX|23919|SYNNEX CORPORATION|.
20041021|87163A107|SGYS|943402|SYNERGY SOFTWARE DEVELOPMENT I|.
20041021|87187Q104|STEK|17271|SYSTEMONE TECHNOLOGIES INC|.
20041021|872012109|SEVI|1259530|SYSTEMS EVOLUTION INC|.
20041021|872228101|TBXR|55695|T B X RESOURCES INC|.
20041021|872275102|TCB|67056|TCF FINANCIAL CORP|.
20041021|87233W105|TCPI|23385|TCPI INC|.
20041021|872375100|TE|243380|TECO ENERGY INC|.
20041021|872417308|TGCI|14967|TGC INDUSTRIES INC-|.
20041021|872917109|TVIPF|25000|TVI PACIFIC INC(F)|.
20041021|873168108|TXU|51783|TXU CORP|.
20041021|873774103|TAG|138100|TAG-IT PACIFIC,INC|.
20041021|87377N101|TAGOF|12022|TAG OIL LTD|.
20041021|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041021|874161102|TLB|12125|TALBOTS INC (THE)|.
20041021|87425E103|TLM|140144|TALISMAN ENERGY INC|.
20041021|87426R202|TALK|11539|TALK AMERICA HOLDINGS INC NEW|.
20041021|87582U106|TNGO|1376641|TANGO INC|.
20041021|87588Q109|TNOX|548360|TANOX INC|.
20041021|876090309|TTLA|225911|TARANTELLA INC NEW|.
20041021|87614B100|TBM|168623|TARGETS TRUST XV TARGETED GROW|.
20041021|87614E104|TGD|30687|TARGETS TR XVIII 10% TARGETED|.
20041021|87614G109|TTA|28409|MORGAN STLY % TARGET W/RSP COM|.
20041021|876287103|TARR|42975|TARRAGON CORPORATION|.
20041021|876289109|TAGS|1784600|TARRANT APPAREL GROUP|.
20041021|876511106|TGB|111428|TASEKO MINES LTD|.
20041021|87651B104|TASR|2686130|TASER INTERNATIONAL INC|.
20041021|87652D109|TKER|977007|TASKER CAPITAL CORPORATION|.
20041021|876556200|TFRY|219995|TASTY FRIES INC-NEW|.
20041021|876568502|TTM|191681|TATA MOTORS LIMITED ADS|.
20041021|87815W101|TSPT|13923|TEAM SPORTS ENTERTAINMENT INC|.
20041021|878249101|TCHL|399992|TECH LABORATORIES INC|.
20041021|878483106|TOUS|37761|TECHNICAL OLYMPIC USA INC|.
20041021|878610104|TCPS|17905|TECHNOCONCEPTS INC|.
20041021|87872T108|TSCC|74017|TECHNOLOGY SOLUTIONS CO|.
20041021|87873R101|TTNDY|93527|TECHTRONIC INDS LTD SP ADR|.
20041021|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041021|879008100|TGAL|31017|TEGAL CORP|.
20041021|879118107|TKRN|22093|TEKRON INC|.
20041021|879246106|TNE|110713|TELE NORTE LEST PRT ADS (1 PFD|.
20041021|879274108|TCOM|73548|TELECOM COMMUNICATIONS INC|.
20041021|87927P200|TTH|29175|TELECOM HLDRS TST DP REC 12/40|.
20041021|879287308|TBH|54519|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041021|87929A102|TSP|11450|TELECOMUNIC S PAU ADS(RP1000PF|.
20041021|87929J103|TSYS|47518|TELECOMMUNICATIONS SYS INC "A"|.
20041021|879403780|TMX|15712|TELEFONOS DE MEX ADR(REP 20-L)|.
20041021|87943Q109|TKA|307695|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041021|87944M107|TLXT|14846|TELEMETRIX INC|.
20041021|87946Q106|TLPE|221628|TELEPLUS ENTERPRISES INC|.
20041021|87952L108|TCP|359881|TELES CELULAR PRT ADS(RP2500PF|.
20041021|879604106|TKO|333472|TELKONET INC|.
20041021|87969M107|TELS|11633|TELS CORPORATION|.
20041021|87970T208|WRLS|11578|TELULAR CORPORATION-NEW|.
20041021|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041021|880192109|TEI|18098|TEMPLETON EMER MKTS INCM FD|.
20041021|880198106|GIM|215231|TEMPLETON GLOBAL INCOME FD|.
20041021|88078L105|TRCA|183231|TERCICA INC|.
20041021|880915103|TRA|65693|TERRA INDUSTRIES INC|.
20041021|88101A100|TSYI|11708|TERRA SYSTEMS INC|.
20041021|881448104|TWW|203291|TERREMARK WORLDWIDE,INC|.
20041021|881624209|TEVA|15650|TEVA PHARMACEUTCL INDS ADR|.
20041021|882892102|TXEOE|37828|TEXEN OIL & GAS INC.|.
20041021|882904105|TTF|13886|THAI FUND INC|.
20041021|88335R101|TGLO|192152|THEGLOBE.COM INC|.
20041021|88338T104|THRX|73733|THERAVANCE INC|.
20041021|883550105|TMXIQ|11451|THERMATRIX INC|.
20041021|88360H101|TTRIF|2469500|THERMO TECH TECHNOLOGIES INC|.
20041021|88368Q103|TSCM|20477|THESTREET.COM INC|.
20041021|884099102|THTHF|323975|THINKPATH INC|.
20041021|885175307|THOR|105222|THORATEC CORPORATION|.
20041021|885218107|TMA|53449|THORNBURG MORTGAGE INC|.
20041021|88554L108|TFS|15736|THREE-FIVE SYSTEMS INC|.
20041021|88632Q103|TIBX|32805|TIBCO SOFTWARE INC|.
20041021|886405109|TIDE|22050|TIDELANDS OIL & GAS CORP|.
20041021|88673X207|TGTL|98378|TIGER TELEMATICS INC NEW|.
20041021|88706P106|TSU|19964|TIM PARTICIPACOES S.A. ADS (EA|.
20041021|887317105|TWX|39997|TIME WARNER INC.|.
20041021|888278108|TTGH|105078|TITAN GEN HLDGS INC|.
20041021|88830M102|TWI|33938|TITAN INTL (ILLINOIS)INC.|.
20041021|888706108|TIVO|91236|TIVO INC|.
20041021|888910205|TMANQ|13200|TODAY'S MAN INC NEW|.
20041021|890030208|TKS|39976|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041021|890333107|TOO|28171|TOO INC|.
20041021|890878101|TORM|10882|TOR MINERALS INTERNATIONAL INC|.
20041021|890888100|TRBY|79146|TORBAY HOLDINGS INC|.
20041021|891050106|TRGL|13203|TOREADOR RESOURCES CORP|.
20041021|891160509|TD|21561|TORONTO-DOMINION BANK (THE)|.
20041021|89141B108|TREN|101398|TORRENT ENERGY CORP|.
20041021|891479107|TOVC|22613|TORVEC INC|.
20041021|891549107|TTMC|26018|TOUCHTUNES MUSIC CORP CL A|.
20041021|89154R107|TSNU|150354|TOUCHSTONE RESOURCES USA INC|.
20041021|891565103|TVCZF|12512|TOURNIGAN GOLD CORP|.
20041021|891707101|TWR|4080494|TOWER AUTOMOTIVE INC|.
20041021|891926206|TLEI|12911|TOTAL LUXURY GROUP INC|.
20041021|892081100|TCT|15033|TOWN & COUNTRY TRUST (THE)|.
20041021|892674201|TIRR|11800|TRADESTAR CORP|.
20041021|89323B207|TSRG|17000|TRANS ENERGY INC|.
20041021|89365P106|TFHIZ|15373|TRANSFINANCIAL HOLDINGS INC.|.
20041021|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041021|89376N108|TMXN|49010|TRANSMERIDIAN EXPLORATION INC|.
20041021|89376P103|MBTA|506990|TRANSMEDIA ASIA PACIFIC INC|.
20041021|89376R109|TMTA|673929|TRANSMETA CORPORATION|.
20041021|893870204|TGS|88191|TRANSPORT GAS DE SUR ADS(RP5 B|.
20041021|89388V106|TRPL|595000|TRANSPORTATION LOGISTICS INTL|.
20041021|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041021|89421Q106|TZOO|460521|TRAVELZOO INC|.
20041021|89486R106|TRDM|17588|TREND MINING CO|.
20041021|89532A107|TYRIA|66980|TREY RES INC CL A|.
20041021|895891109|QBID|4899263|TRIANGLE MULTI-MEDIA INC|.
20041021|89608P103|TCLL|29568|TRICELL INC|.
20041021|896106101|TMAR|112183|TRICO MARINE SERVICES INC|.
20041021|896239100|TRMB|51420|TRIMBLE NAVIGATION LTD|.
20041021|89625S106|TMEG|68759|TRIMEDIA ENTERTAINMENT GROUP I|.
20041021|896263100|TRMS|10513|TRIMERIS INC|.
20041021|89672P104|TRPH|36421|TRIPATH TECHNOLOGY INC|.
20041021|89687P107|TRZ|47563|TRIZEC PROPERTIES INC. (NEW)|.
20041021|89707M100|TPBV|65856|TROPICAL BEVERAGE INC|.
20041021|89708P102|TSIC|19018|TROPICAL SPORTSWEAR INTL CORP|.
20041021|897842308|TRHL|15680|TRUE HEALTH INC NEW|.
20041021|89784N104|TRLG|23989|TRUE RELIGION APPAREL INC|.
20041021|898168109|DJTC|356395|TRUMP HOTELS & CASINO RESORTS|.
20041021|899690101|TMWD|74219|TUMBLEWEED COMMUNICATIONS CORP|.
20041021|899694103|TUMIF|49236|TUMI RESOURCES LTD (CANADA)|.
20041021|900006107|TRBO|115750|TURBOCHEF TECHNOLOGIES INC|.
20041021|900111204|TKC|20266|TURKCELL ILLET ADS (NEW)|.
20041021|901103101|TUTS|50975|TUT SYSTEMS INC|.
20041021|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041021|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041021|901185108|TTTP|78479|12 TO 20 PLUS INC|.
20041021|90130C206|TFCT|24999|21ST CENTURY TECHNOLOGIES INC|.
20041021|90136Q100|TCHC|45256|21ST CENTURY HLDGS CO.|.
20041021|902549500|UALAQ|11248000|UAL CORP(NEW)|.
20041021|902549708|UALZQ|58127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041021|90254Y208|UALNQ|324786|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041021|902737105|UCI|12000|UICI (COMMON)|.
20041021|902948108|USPL|333983|U.S. PLASTIC LUMBER CO|.
20041021|903213106|UQM|13706|UQM TECHNOLOGIES INC|.
20041021|90328S401|USTT|992647|USA TECHNOLOGIES INC-NEW|.
20041021|903293405|USG|163460|USG CORP (NEW)|.
20041021|90331S109|CLEC|63728|US LEC CORP CL-A|.
20041021|903326106|USBO|36300|US BIOTEC INC (NV)|.
20041021|903328102|UCAD|252104|US CANADIAN MINERALS INC|.
20041021|90338R104|UNWR|81619|US UNWIRED INC|.
20041021|90341J107|UMSYE|244971|U.S. MEDSYS CORP|.
20041021|903449106|UACP|17851|UAUTHORIZE CORPORATION|.
20041021|903849107|ULTE|451445|ULTIMATE ELECTRONICS INC|.
20041021|90384V207|UFSY|50462|ULTIMATE FRANCHISE SYSTEMS INC|.
20041021|904214103|UMPQ|14496|UMPQUA HOLDINGS CORP|.
20041021|904323102|UGSI|10646|UNERGROUND SOLUTIONS INC.|.
20041021|904669108|UDGI|25604|UNIDIGITAL INC|.
20041021|90467L209|UFAB|41942|UNIFAB INTL INC NEW|.
20041021|904743101|UNFY|20032|UNIFY CORPORATION|.
20041021|907818108|UNP|11206|UNION PACIFIC CORPORATION|.
20041021|910189109|UDVE|278925|UNITED DEVELOPMENT INT'L|.
20041021|91058F304|UHCP|61287|UNITED HERITAGE CORP|.
20041021|910900208|UNRG|30268|UNITED ENERGY CORP NEV|.
20041021|911312106|UPS|11795|UNITED PARCEL SERVICE,INC.CL B|.
20041021|91152M106|UNSP|82092|UNITED SPECIALTIES INC|.
20041021|911758209|USCI|4066371|UNITED STS CRUDE INTL INC NEW|.
20041021|911805109|USEG|98669|U S ENERGY CORP|.
20041021|911905503|UAIRQ|379699|US AIRWAYS GROUP INC CL A NEW|.
20041021|91274T104|USWF|649500|US WIND FARMING INC|.
20041021|912909108|X|112237|UNITED STATES STEEL CP|.
20041021|913017109|UTX|10617|UNITED TECHNOLOGIES CORP|.
20041021|91311Q105|UU|25372|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041021|913247508|UCOMA|34000|UNITEDGLOBALCOM IN CL-A|.
20041021|913287108|UTRX|15937|UNITRONIX CORP|.
20041021|913347100|UTYW|137050|UNITY WIRELESS CORPORATION|.
20041021|913356101|UVCL|1105000|UNIVERCELL HOLDINGS INC|.
20041021|91335U108|UNVC|11888|UNIVEC INC|.
20041021|91336M204|UAXSQ|47010|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041021|913378105|UVSL|12100|UNIVERSAL AUTOMOTIVE INDS INC|.
20041021|913427209|UCSY|186096|UNIVERSAL COMMUNICATION SYSTEM|.
20041021|913459103|UDTT|588541|UNIVERSAL DETECTION TECHNOLOGY|.
20041021|91349P103|USXP|957106|UNIVERSAL EXPRESS INC|.
20041021|913586103|UGHO|1029407|UNIVERSAL GUARDIAN HLDGS INC|.
20041021|91359M107|UIBI|13585|UNIVERSAL ICE BLAST INC|.
20041021|913854204|UVSS|31103|UNIVERSAL SYSTEMS INC WASHINGT|.
20041021|915301204|UPGD|55790|UPGRADE INTL CORP|.
20041021|916901309|URIX|583902|URANIUM RESOURCES INC|.
20041021|917022105|URMP|319823|URANIUM POWER CORPORATION|.
20041021|917068207|URBT|11855|URBAN TELEVISION NETWORK CORP|.
20041021|91729G301|UDW|39100|US DATAWORKS, INC (NEW)|.
20041021|91732M105|USUR|21177|USURF AMERICA,INC|.
20041021|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041021|917920100|VITX|73526|V.I. TECHNOLOGIES INC|.
20041021|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041021|91819B105|LNUX|42224|VA SOFTWARE CORP|.
20041021|91828L102|VNTB|56775|V-NET BEVERAGE INC|.
20041021|91829G102|VRBPF|37948|VRB POWER SYSTEMS INC|.
20041021|918914102|VLNC|492536|VALENCE TECHNOLOGY INC|.
20041021|91911X104|VRX|52141|VALEANT PHARMACEUTICALS INTL|.
20041021|919134304|VLEEY|53536|VALEO SPONS ADR|.
20041021|91913E302|VLTS|588629|VALENTIS INC|.
20041021|91913Y100|VLO|32244|VALERO ENERGY CORP (NEW)|.
20041021|91915P107|VLDI|164642|VALIDIAN CORPORATION|.
20041021|919910109|VLST|38627|VALUESTAR CORP|.
20041021|92038N102|VUSAQ|52000|VALUE AMERICA INC|.
20041021|920911104|VIT|99079|VAN KAMP CAP HI INCM TST|.
20041021|920913100|VLT|21312|VAN KAMP CAP HI INCM TST II|.
20041021|920933108|VTJ|13115|VAN KP CAP TST INV GRD NJ MNI|.
20041021|920961109|VVR|155715|VAN KP CP SR INCM TST|.
20041021|921020103|VDM|24232|VAN DER MOOLEN HOLDING N.V.|.
20041021|92202C106|VNGRF|18420|VANGOLD RESOURCES LTD|.
20041021|92220P105|VAR|32628|VARIAN MEDICAL SYSTEMS INC|.
20041021|92230Y104|VDSI|59990|VASCO DATA SECURITY INTL INC|.
20041021|92231M109|VASC|40211|VASCULAR SOLLUTIONS INC|.
20041021|92232F103|VSGN|27400|VASOGEN INC.|.
20041021|92232R107|VAPH|26900|VASO ACTIVE PHARM INC CL A|.
20041021|922576202|VLXC|64881|VELTEX CORP NEW|.
20041021|922603204|VNCO|30000|VENCOR INTL INC|.
20041021|92261Q202|VNX|36648|VENDINGDATA CORP|.
20041021|922908629|VO|77230|VANGUARD MID CAP INDEX FD|.
20041021|922908744|VTV|59070|VANGUARD VALUE INDEX FD|.
20041021|922908769|VTI|11274|VANGUARD TOTAL STK MKT INDX FD|.
20041021|923275101|VENSQ|46310|VENTURE STORES INC|.
20041021|923394100|VDYS|447141|VERISYS INC|.
20041021|923428106|VRDE|37896|VERIDIEN CORP|.
20041021|92343E102|VRSN|23995|VERISIGN INC|.
20041021|92343P107|VTS|38250|VERITAS DGC INC.|.
20041021|925317109|VRSO|847597|VERSO TECHNOLOGIES INC.|.
20041021|92532L206|VERT|190859|VERTICALNET INC|.
20041021|92532R203|VCSY|219307|VERTICAL COMPUTER SYS INC-NEW-|.
20041021|925524308|VIAB|7008698|VIACOM INC CL B|.
20041021|92553X204|VISHE|25232|VIASTAR HOLDINGS INC-NEW|.
20041021|925552101|VVDB|20034|VIAVID BROADCASTING INC|.
20041021|925903106|VICI|226791|VICTOR INDS INC (IDAHO)|.
20041021|92659D201|VDWB|99648|VIDEO WITHOUT BOUNDARIES INC C|.
20041021|92672P108|VWPT|12848|VIEWPOINT CORPORATION|.
20041021|92675K106|VISG|17866|VIISAGE TECHNOLOGY INC|.
20041021|927624106|VION|198346|VION PHARMACEUTICALS INC|.
20041021|927625103|VQPH|64867|VIOQUEST PHARMACEUTICALS INC|.
20041021|92762R105|VPER|10931|VIPER NETWORKS INC.|.
20041021|927638403|VRA|119225|VIRAGEN INC NEW|.
20041021|92823R201|VLGC|25400|VIROLOGIC INC|.
20041021|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041021|92827K103|VTSI|269689|VIRTRA SYSTEMS, INC.|.
20041021|928297100|VSNI|331206|VISEON INC|.
20041021|92829M107|VSYS|16774|VISCOUNT SYSTEMS INC|.
20041021|92831U105|VJET|102226|VISIJET INC|.
20041021|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041021|928369305|VMTI|84088|VISTA MEDICAL TECHNOLOGIES INC|.
20041021|92839Y109|VSTA|16287|VISTACARE INC CL A|.
20041021|928428309|VDAT|65255|VISUAL DATA CORP|.
20041021|928444108|VNWK|19321|VISUAL NETWORKS INC|.
20041021|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041021|92846N104|VTAL|11952|VITAL IMAGES INC-NEW|.
20041021|92846Y100|VTLV|574250|VITAL LIVING INC|.
20041021|928497106|VTSS|439345|VITESSE SEMICONDUCTOR CORP|.
20041021|92851M108|VROT|15279|VITROTECH CORP|.
20041021|92855T109|VZRO|280675|VIZARIO INC|.
20041021|92857W100|VOD|18234|VODAFONE GROUP PLC ADS(REP 10|.
20041021|928622109|VMII|72053|VOICE MOBILITY INT'L INC|.
20041021|928708106|VLTR|11149|VOLTERRA SEMCONDUCTOR CORP|.
20041021|92906L105|VOXW|82000|VOXWARE INC|.
20041021|92908D101|VEII|243314|VOYAGER ENTERTAINMENT INTL INC|.
20041021|929297109|WMS|57668|WMS INDS INC|.
20041021|92931L104|WPCS|22269|WPCS INTERNATIONAL INC|.
20041021|92938R104|WYDPF|122502|WYN DEVELOPMENTS INC|.
20041021|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041021|931142103|WMT|12241|WAL-MART STORES INC|.
20041021|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041021|93464M105|WRPT|77040|WARP TECHNOLOGY HLDGS INC|.
20041021|934902107|WNMI|10052768|WARNING  MGMT SVCS|.
20041021|940907108|WTER|31452|WATER CHEF INC|.
20041021|941075103|WSII|25827|WASTE SERVICES INC|.
20041021|943526103|WAVX|44275|WAVE SYSTEMS CORP CL-A|.
20041021|947619102|WBCL|146722|WEBCATALYST INC|.
20041021|947685103|WSSI|23611|WEBSIDESTORY INC|.
20041021|94768C108|WEBM|26559|WEBMETHODS INC|.
20041021|948626106|WTW|153393|WEIGHT WATCHERS INTL|.
20041021|948774104|WRTLQ|37869|WEIRTON STEEL CORP|.
20041021|949746101|WFC|11186|WELLS FARGO & CO(NEW)|.
20041021|94979D200|GWF|24207|WELLS FARGO CAP VIII 5.625% TS|.
20041021|94979P203|JWF|31000|WELLS FARGO CAP IX TR ORIGINAT|.
20041021|950315101|WLSF|393323|WELLSTONE FILTERS INC|.
20041021|950590109|WEN|17830|WENDYS INTERNATIONAL|.
20041021|95083L103|WSCE|10150|WESCORP ENERGY INC|.
20041021|95109R100|WAGI|532714|WEST AFRICA GOLD INC|.
20041021|952696102|WTLFF|32014|WEST ENERGY LTD (CANADA)|.
20041021|957860109|WXJXF|32050|WERSTERN CANADIAN COAL CORP|.
20041021|95828P104|WGDF|46569|WESTERN GOLDFIELDS INC IDAHO|.
20041021|960568103|WSTN|50997|WESTLIN CORP|.
20041021|960911105|WTSHF|19564|WESTSHORE TERMS INCOME FD TR U|.
20041021|961840105|WTSLA|139980|WET SEAL INC CL-A|.
20041021|962902102|WHT|71236|WHEATON RIVER MINERALS LTD|.
20041021|963361308|WHIS|292201|WHISTLER INVESTMENTS INC NEW|.
20041021|963801105|WEDC|13681|WHITE ELECTRONIC DESIGNS CORP|.
20041021|965042104|WTHL|28456|WHITEHALL ENTERPRISES INC|.
20041021|966849101|WUFG|35178|WHY USA FIN'L GROUP INC|.
20041021|96684M102|WFTV|89386|WI FI TV INC|.
20041021|969450105|WTU|35606|WILLIAMS COAL SEAM GAS ROYALTY|.
20041021|969490101|CWEI|16597|WILLIAMS CLAYTON ENERGY INC|.
20041021|972463103|WLSN|16216|WILSONS LEATHER EXPERTS INC|.
20041021|974280109|WIN|2131779|WINN-DIXIE STORES INC|.
20041021|975515107|WCIIQ|20044|WINSTAR COMMUNICATIONS INC|.
20041021|97650Q200|WTFCP|22205|WINTRUST CAPITAL TR I PFD|.
20041021|97651M109|WIT|197066|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041021|97652K102|WDSO|10399|WIRELESS DATA SOLUTIONS INC|.
20041021|97652L100|WIRX|17253|WIRELESS XCESSORIES GR INC|.
20041021|97750V109|WIZD|28437|WIZZARD SOFTWARE CORPORATION|.
20041021|977752104|WFDNF|50604|WOLFDEN RES INC (CDA)|.
20041021|980905202|WHRT|13133|WORLD HEART CORPORATION (CANAD|.
20041021|981402100|WSTM|142103|WORKSTREAM INC|.
20041021|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041021|98142E409|WLDI|2474510|WORLD AM  INC|.
20041021|98142H105|WLDA|235792|WORLD AIRWAYS INC|.
20041021|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041021|98147T104|WHAI|419864|WORLD HEALTH ALTERNATIVES INC|.
20041021|98148F202|WGFL|600000|WORLD GOLF LEAGUE INC (THE) NE|.
20041021|981517105|WDWT|29013|WORLD WASTE TECH INC|.
20041021|98155C100|WWISF|30000|WORLD WISE TECHNOLOGIES INC|.
20041021|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041021|98155N106|WWAT|264782|WORLDWATER CORP|.
20041021|98156L307|WGAT|101073|WORLDGATE COMMUNICATIONS|.
20041021|98156R106|WBID|20096|WORLDBID CORPORATION|.
20041021|98158A101|WTEQ|42358|WORLDTEQ GROUP INTL INC|.
20041021|982570202|WLFO|26468|WULF INTL CORP|.
20041021|983764838|XOCM|73453|XO COMMUNICATIONS INC|.
20041021|98382P106|XRGC|16399|XRG INC|.
20041021|98389C108|XDGI|10174|XDOGS INC|.
20041021|98389V106|XLPI|913571|XCELPLUS INTL INC|.
20041021|984111302|XNVA|44400|XENOVA GROUP PLC ADS-NEW|.
20041021|984137109|XNWK|108647|XTEN NETWORKS INC|.
20041021|984149104|XYBR|30060|XYBERNAUT CORP|.
20041021|984153106|XYNY|693713|XYNERGY CORPORATION|.
20041021|984332106|YHOO|363815|YAHOO INC|.
20041021|984846105|YZC|12434|YANZHOU COAL MNG CO LTD ADS|.
20041021|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041021|987824109|YPNT|302936|YP CORP|.
20041021|98849W108|YUKOY|18393|YUKOS CORP SPONS ADR|.
20041021|988881108|ZMBA|15198|ZAMBA CORPORATION|.
20041021|988918108|ZICA|104395|ZI CORP|.
20041021|98906Q101|ZANYQ|76949|ZANY BRAINY INC.|.
20041021|989414107|ZIF|22825|ZENIX INCOME FUND INC|.
20041021|98974P100|ZIXI|95482|ZIX CORPORATION|.
20041021|98974Y101|ZKID|10000|ZKID NETWORK COMPANY|.
20041021|98975W104|ZOLT|32793|ZOLTEK COMPANIES INC|.
20041021|98976E103|ZOOM|11675|ZOOM TECHNOLOGIES INC. (DELAWA|.
20041021|989834106|ZF|20125|ZWEIG FUND INC|.
20041021|989837109|ZTR|30295|ZWEIG TOTAL RETURN FUND|.
20041021|98985T109|ZGEN|12326|ZYMOGENETICS INC|.
20041021|D1668R123|DCX|17477|DAIMLERCHRYSLER AG ORD|.
20041021|G0070K111|ACEPR|50396|ACE LTD DEP SHS REPSTG 1/10TH|.
20041021|G04074103|SIL|85790|APEX SILVER MINES LTD(ORD)|.
20041021|G0520W103|AHBY|57795|ASHBY CORPORATION LTD|.
20041021|G0630P105|AURMF|16484|AURORA METALS BVI LTD|.
20041021|G17580104|CLKTF|11845|CALCITECH LTD|.
20041021|G21082105|CYD|32025|CHINA YUCHAI INTL LTD|.
20041021|G2108N109|CHINA|27807|CHINADOTCOM CORP.|.
20041021|G2110R106|IMOS|35594|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041021|G31611109|XLA|26952|XCELERA INC|.
20041021|G32030101|CLWT|10389|EURO TECH HOLDINGS CO LTD|.
20041021|G36535105|FWLRF|43959|FOSTER WHEELER LTD|.
20041021|G36738105|FDP|27117|FRESH DEL MONTE PRODUCE(ORD)|.
20041021|G3682E127|FRO|77977|FRONTLINE LTD|.
20041021|G37260109|GRMN|218740|GARMIN LTD|.
20041021|G3921A175|GLBC|2201141|GLOBAL CROSSING LTD NEW (BERMU|.
20041021|G3930E101|GSF|10217|GLOBALSANTAFE CORP|.
20041021|G3930H104|GSTRF|2298886|GLOBALSTAR TELECOMMUNICATS LTD|.
20041021|G4911N300|IWAV|243019|INTERWAVE COMMUN INTL LTD|.
20041021|G49398103|IRIDQ|17762|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041021|G5299G106|VLCCF|139954|KNIGHTSBRIDGE TANKERS LTD|.
20041021|G55312105|JADE|55525|LJ INTL INC|.
20041021|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041021|G56462198|LRLSQ|1041220|LORAL SPACE & COMMUNICATIONS L|.
20041021|G5876H105|MRVL|25421|MARVELL TECH GROUP LTD|.
20041021|G64180105|NLRRF|496944|NELSON RESOURCES LTD|.
20041021|G65773106|NAT|64671|NORDIC AMERICAN TANKER SHPG LT|.
20041021|G6852T105|PRE|19999|PARTNERRE LTD|.
20041021|G72457107|PRS|24397|PRIMUS GUARANTY LTD|.
20041021|G7293H114|PUKPR|72417|PRUDENTIAL PLC PERPETUAL SUB C|.
20041021|G7303A109|XING|433889|QIAO XING UNIV TELEPHONE INC|.
20041021|G7498P309|RNRPR|26000|RENAISSANCERE HLDGS LTD 6.08%|.
20041021|G75300106|RFIVF|10482|RESOURCE FINANCE&INVESTNT LTD|.
20041021|G81075106|SFL|11667|SHIP FINANCE INTERNATIONAL LTD|.
20041021|G81477104|SINA|100306|SINA CORPORATION|.
20041021|G88653129|SRB|21414|STRUTRED PROD TIERS SR S&P 200|.
20041021|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20041021|G8915Z102|TOM|30405|TOMMY HILFIGER CORP|.
20041021|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041021|G9456A100|GLNG|23510|GOLAR LNG LTD (BERMUDA)|.
20041021|G95089101|WFT|10258|WEATHERFORD INTL LTD (BERMUDA)|.
20041021|G96655108|WSH|158920|WILLIS GROUP HOLDINGS LTD|.
20041021|G98255105|XL|62211|XL CAPITAL LTD CL-A|.
20041021|L8137F102|SBTV|10110|SBS BROADCASTING SA|.
20041021|M01764105|ACLNF|129387|A C L N LTD|.
20041021|M15342104|AUDC|11244|AUDIOCODES LTD|.
20041021|M22465104|CHKP|35235|CHECK POINT SOFTWR TECHNLS LTD|.
20041021|M25082104|CKSW|17450|CLICKSOFTWARE TECH LTD|.
20041021|M25596103|CTCHC|23631|COMMTOUCH SOFTWARE LTD|.
20041021|M37576101|EVSNF|58820|ELBIT VISION SYSTEMS LTD|.
20041021|M51474118|GILTF|13300|GILAT SATELLITE NETWORKS LTD N|.
20041021|M52020100|GIVN|855526|GIVEN IMAGING LTD|.
20041021|M56595107|IGLD|24983|INTERNET GOLD-GOLDEN LINES LTD|.
20041021|M6706C103|LNOP|130003|LANOPTICS LTD -ORD-|.
20041021|M6772H101|LPMA|17380|LIPMAN ELEC ENGINEERING LTD|.
20041021|M6786D104|MAGS|43241|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041021|M74919149|NXUS|319104|NEXUS TELOCATION SYS LTD NEW|.
20041021|M75165106|NURM|19216|N U R MACROPRINTERS LTD|.
20041021|M81867109|RDVW|68300|RADVIEW SOFTWARE LTD|.
20041021|M87245102|ELOS|37790|SYNERON MEDICAL LTD ORD SHARES|.
20041021|M8737E108|TARO|130798|TARO PHARMACEUTICAL INDS LTD|.
20041021|M8740S227|TATTF|10180|TAT TECHNOLOGIES LTD-ORD|.
20041021|M8744A107|TNOLF|29915|TECHNOPRISES LTD|.
20041021|M87915100|TSEM|27186|TOWER SEMICONDUCTOR LTD|.
20041021|M8791A109|OTIV|32291|ON TRACK INNOVATIONS LTD|.
20041021|M97540112|VRYA|28343|VIRYANET LIMITED NEW|.
20041021|M97601104|VOCL|43413|VOCALTEC COMMUNICATIONS LTD|.
20041021|N07045102|ASMI|97811|ASM INTERNATL N.V|.
20041021|N07059111|ASML|253880|ASML HOLDING NV NY REG SHS|.
20041021|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041021|N22717107|CLB|15966|CORE LABS N.V.|.
20041021|N72482107|QGENF|43055|QIAGEN NV|.
20041021|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041021|P8696W104|SNVBF|204448|SINOVAC BIOTECH LTD|.
20041021|Q2770A103|CTVWF|17080|CITYVIEW CORP LTD ORD|.
20041021|Q7759R100|PGLAF|25073|PROGEN INDUSTRIES LTD|.
20041021|V3267N107|EXM|22902|EXCEL MARITIME CARRIER LTD(NEW|.
20041021|V7780T103|RCL|28415|ROYAL CARIBBEAN CRUISES LTD|.
20041021|Y2711Y104|GIGM|1414092|GIGAMEDIA LIMITED|.
20041021|Y6476W104|OMM|14418|OMI CORPORATION(NEW)|.
20041022|000275107|AAAM|10986|AAA MANUFACTURING|.
20041022|000360206|AAON|108399|AAON INC|.
20041022|00087L125|ACPQW|200000|ACP HLDG CO WT EXP 144A|.
20041022|000886101|ADCT|334063|ADC TELECOMMUNICATIONS INC|.
20041022|00089C107|ADEX|22959|ADE CORP (MA)|.
20041022|000912105|ACG|19455|ACM INCOME FD|.
20041022|000937102|ABN|21001|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041022|000942102|AMU|10993|ACM MUNI SECS INCM FUND INC|.
20041022|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041022|001004100|ADMT|17932|ADM TRONICS UNLIMITED INC|.
20041022|00104G109|AESP|16267|AESP INC|.
20041022|00104Q107|AFCE|26757|AFC ENTERPRISES INC|.
20041022|001225101|AMGJ|475000|AG MEDIA GROUP INC|.
20041022|001547108|AKS|95674|AK STEEL HOLDING CORP|.
20041022|00163T109|AMB|10316|AMB PROPERTY CORP|.
20041022|00167K401|ADL|34394|AMDL INC|.
20041022|001765106|AMR|338512|AMR CORP|.
20041022|001765866|AAR|375519|AMR CRP 7.875% (PINES) 7/13/39|.
20041022|00178P100|AHCKF|17066|AMS HOMECARE INC|.
20041022|001941103|ATYT|68256|ATI TECHNLOGIES INC.|.
20041022|001957505|T|36499|A T & T CORP (NEW)|.
20041022|001979103|ASCBF|24879|ASC INDUSTRIES LTD|.
20041022|001986108|AETUF|11308|ARC ENERGY TRUST UTS|.
20041022|00202J104|APPA|13428|AP PHARMA INC|.
20041022|00209A106|AWE|29880|AT&T WIRELESS SERVICES INC.|.
20041022|00209H101|ATAH|134461|ATA HLDGS CORP|.
20041022|002113108|COMMQ|27706|ATX COMMUNICATIONS INC|.
20041022|002184109|ATWO|42710|A 21 INC|.
20041022|002346104|AVII|92268|AVI BIOPHARMA INC|.
20041022|002432102|AVVW|20544|AVVAA WORLD HEALTH CARE PRODS|.
20041022|002457109|AXJ|892546|AXM PHARMA INC|.
20041022|00252W104|AAII|1884192|AAIPHARMA INC|.
20041022|002532109|AAPO|48896|AAMPRO GROUP INC|.
20041022|00253U107|ASTM|48191|AASTROM BIOSCIENCES INC|.
20041022|002919108|ABACQ|273774|ABACAN RESOURCE CORP NEW (F)|.
20041022|002920700|ANBPR|28756|ABBEY NATIONAL PLC (REP ONE SE|.
20041022|003009107|FAX|15301|ABERDEEN ASIA-PACIFIC INCOME F|.
20041022|003325107|ABRM|29402|ABERDENE MINES LTD|.
20041022|003654100|ABMD|16325|ABIOMED INC|.
20041022|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041022|00372Q201|ABNPR|104427|ABN AMRO CAP FDG TR VII GTD TR|.
20041022|003830106|ABP|17080|ABRAXAS PETROLEUM CORP.|.
20041022|00387J101|ASLG|15848|ABSOLUTE GLASS PROTECTION INC|.
20041022|003913100|AIMCF|29000|ABITIBI MINING CORP (F)|.
20041022|004319109|AWWC|25436|ACCESS WORLDWIDE COMMUNICATION|.
20041022|004325205|AKLMQ|1880334|ACCLAIM ENTERTAINMENT INC|.
20041022|004329108|AIX|32480|ACCESS INTEGRATED TECHNOLOGIES|.
20041022|00433F202|ACTY|14966|ACCESSITY CORP NEW|.
20041022|00438W101|ACUP|416721|ACCUPOLL HLDG CORP|.
20041022|00440P201|ACEAF|132016|ACE AVIATION HOLDINGS INC CL A|.
20041022|004724100|AMIIQ|22977|ACME METALS INC|.
20041022|004933107|ATN|104006|ACTION PERFORMANCE COS INC|.
20041022|00504H202|ACSJ|11941402|ACS HOLDINGS INC NEW|.
20041022|00506R109|AVWI|328690|ACTIONVIEW INTERNATIONAL INC|.
20041022|00511R870|ACUS|101265|ACUSPHERE INC|.
20041022|006212104|ADX|12359|ADAMS EXPRESS CO|.
20041022|006754105|ADO|10598|ADECCO SA ADS(RP 1 COMM)|.
20041022|006848105|ADELQ|95437|ADELPHIA COMMUNICATNS CRP CL-A|.
20041022|006848600|ADLMQ|31500|ADELPHIA COMMUNICATIONS CORP C|.
20041022|00686U104|KAR|148882|ADESA INC COM|.
20041022|00750J100|ADVB|58010|ADVANCED BIOTHERAPY INC|.
20041022|00750Y206|AVTX|105057|ADVANCE TECHNOLOGIES INC|.
20041022|007511108|ADVCE|114155|ADVANCED COMMUNICATIONS TECH|.
20041022|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041022|00753P103|AVM|28793|ADVANCED MAGNETICS INC|.
20041022|00754V109|ADOT|2027231|ADVANCED OPTICS ELECTRNCS INC|.
20041022|00756F201|APPI|13153|ADVANCED PLANT PHARMACTCL|.
20041022|00756M404|ASX|92220|AMER SEMI-COND ENG ADS (5CMSH)|.
20041022|00757T101|ANSI|29961|ADVANCED NEUROMODULTN SYS INC|.
20041022|007586100|AVCA|10500|ADVOCAT INC.|.
20041022|00759X100|AVDI|165120|ADVANCED TECHNOLOGY INDS INC|.
20041022|00762L101|AVNNF|14710|ADVANTAGE ENERGY INCOME TR UNI|.
20041022|00763K102|ADZR|57721|ADZONE RESEARCH INC|.
20041022|00764N105|AVIG|16750|ADVANCED INTEGRATED MGMT SVCS|.
20041022|00764X103|ANX|234665|ADVENTRX PHARMACEUTICALS INC|.
20041022|00765G109|AOLS|19186|AEOLUS PHARMACEUTICALS INC|.
20041022|007779309|AEGN|10700|AEROGEN INC|.
20041022|007903107|AMD|98372|ADVANCED MICRO DEVICES|.
20041022|007924103|AEG|27946|AEGON NV -ORD-|.
20041022|007928104|ADVR|100447|ADVANCED VIRAL RESEARCH CORP|.
20041022|007942204|ADVNB|11074|ADVANTA CORP CL-B|.
20041022|007975204|AEZS|66979|AETERNA ZENTARIS INC|.
20041022|00808Y109|AEMD|56236|AETHLON MEDICAL INC|.
20041022|00817Y108|AET|202392|AETNA INC.(NEW)|.
20041022|008190100|ACS|74356|AFFILIATED COMPUTER SERVS CL-A|.
20041022|008252108|AMG|63242|AFFILIATED MANAGERS GROUP INC|.
20041022|00826T108|AFFX|22980|AFFYMETRIX INC|.
20041022|008292203|AFKDY|45652|AFRIKANDER LEASE LTD ADR|.
20041022|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041022|00845V100|AGRA|49904|AGERE SYSTEMS INC CL-A|.
20041022|00845V209|AGRB|31149|AGERE SYSTEMS INC. CL B|.
20041022|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041022|008543100|AGPT|22500|AGRIPOST INC|.
20041022|00855F102|AGNI|49933|AGRONIX INC|.
20041022|008920100|AITX|94583|AIRTRAX INC|.
20041022|009207101|AIRT|63550|AIR T INC|.
20041022|00941P106|ANCC|1306644|AIRNET COMMUNICATIONS CORP|.
20041022|009728106|AKRN|17000|AKORN INC|.
20041022|010196103|AKSY|497722|AKSYS LTD|.
20041022|011527108|AGIGF|20000|ALAMOS GOLD INC|.
20041022|011589108|APCS|434779|ALAMOSA HOLDINGS INC|.
20041022|013104104|ABS|30342|ALBERTSON'S INC|.
20041022|013716105|AL|80895|ALCAN INC|.
20041022|013817101|AA|10535|ALCOA INC|.
20041022|013904305|ALA|79901|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041022|015404106|ACEL|49286|ALFACELL CORP|.
20041022|01566M204|ALGOF|85457|ALGOMA STEEL INC|.
20041022|015910102|AGQNF|46500|ALGONQUIN POWER INCOME FD TR U|.
20041022|017361106|AYE|87103|ALLEGHENY ENERGY INC|.
20041022|018522300|ALE|29437|ALLETE INC NEW|.
20041022|01855A101|AC|10508|ALLIANCE CAP MGMT HLDG LP|.
20041022|018773309|ALLP|19161|ALLIANCE PHARMACEUTICAL CORP-N|.
20041022|01879R106|AWF|13073|ALLIANCE WLD DOLLAR GOVT FD II|.
20041022|018805101|AZ|352350|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041022|01903Q108|ALD|3767291|ALLIED CAPITAL CORP|.
20041022|019121201|AED|10045|ALLIED DOMECQ PLC|.
20041022|019855105|ALOY|13135|ALLOY INC|.
20041022|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041022|01988P108|MDRX|24172|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041022|020039103|AT|10772|ALLTEL CORP|.
20041022|020283107|AMMLF|22184|ALMADEN MINERALS LTD|.
20041022|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041022|02073D109|ALGLF|36000|ALPHA GOLD CORP (F)|.
20041022|02077U107|ASPC|15059|ALPHA SPACECOM INC|.
20041022|02078Q105|AWBIE|8823314|ALPHA WIRELESS BROADBAND INC|.
20041022|020814208|APTD|61880|ALPHATRADE.COM-NEW|.
20041022|02081D208|ALRX|1561026|ALPHARX INC NEW-NEW|.
20041022|020936100|ATUSF|16205|ALTIUS MINERALS CORP|.
20041022|021373105|ALTI|29441|ALTAIR NANOTECHNOLOGOES INC|.
20041022|021441100|ALTR|42593|ALTERA CORP|.
20041022|02146R101|ARGY|38504|ALTERNATE ENERGY CORP|.
20041022|023139108|ABK|13776|AMBAC FINANCIAL GROUP INC.|.
20041022|023164106|ABCP|11440|AMBASE CORP|.
20041022|02318N102|ABTG|4630707|AMBIENT CORP|.
20041022|02341R302|AMCR|10634|AMCOR LTD ADR|.
20041022|023434103|AANI|468818|AMEDIA NETWORKS INC|.
20041022|023657208|AWA|104065|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041022|02365B100|AOLA|32440|AMER ONLINE LATIN AMER INC|.
20041022|02368F108|AATK|11300|AMERICAN ACCESS TECHNOLGS INC|.
20041022|023826100|AAMI|43000|AMERICAN AMMUNITION INC (CA) N|.
20041022|024600108|ABMC|25201|AMERICAN BIO MEDICA CORP|.
20041022|02475Y107|AMBC|542590|AMERICAN BUSINESS CORPORATION|.
20041022|02476B106|ABFI|31031|AMERN BUSINESS FINL SVCS INC|.
20041022|025199100|AACS|415929|AMERICAN COMMERCE SLTS INC|.
20041022|025537200|AEPPR|202398|AMERICAN ELECTRIC POWER CO INC|.
20041022|02566H104|AEAN|172002|AMER ENTERTAINMENT & ANIMATION|.
20041022|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041022|02649V104|AMHC|297261|AMERICAN HEALTHWAYS INC|.
20041022|026687103|AMHR|25005|AMERICAN HOSPITAL RESOURCES IN|.
20041022|02686Y201|AMIN|14563|AMERICAN INTL INDS INC|.
20041022|026874107|AIG|182188|AMERICAN INTL GROUP INC|.
20041022|026909408|AIPN|61103|AMERICAN INTL PETROLEUM INC|.
20041022|027070101|PLB|44282|AMERICAN ITALIAN PASTA CL-A|.
20041022|02745Q108|AMDS|16074|AMERICAN MERCHANT DATA SERVICE|.
20041022|027530104|AMCI|11561|AMERICAN MILLENNIUM CORP INC|.
20041022|028723104|AOGI|22067|AMERICAN OIL & GAS INC|.
20041022|028731107|AOBO|165740|AMERICAN ORIENTAL BIOENGR INC|.
20041022|02886P109|APPX|518600|AMERICAN PHARMACCUTICAL PARTNE|.
20041022|02926M108|ARMM|24534|AMERICAN RESOURCE MANAGEMENT I|.
20041022|029441102|ASRO|26206|AMERICAN SCIENTIFIC RESOURCES|.
20041022|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041022|029912201|AMT|71869|AMERICAN TOWER CORP|.
20041022|030099105|BSP|13015|AMERN STRATEGIC INCM PORTF II|.
20041022|030145205|ATCO|16533|AMERICAN TECH CORP (DEL) NEW|.
20041022|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041022|03036P106|AMUC|18047|AMERICAN UTILICRAFT CORPORATIO|.
20041022|030409106|AMW|844117|AMERICAN WATER STAR, INC.|.
20041022|03043P107|AWHB|25000|AMERICAN WAY BUSINESS DEVELOPM|.
20041022|03060R101|ACF|39910|AMERICREDIT CORP|.
20041022|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041022|03073V107|AMTY|69907|AMERITYRE CORPORATION|.
20041022|03074G109|ARGOF|10116|AMERIGO RESOURCES LTD|.
20041022|030975106|APU|28363|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041022|031652100|AMKR|58697|AMKOR TECHNOLOGY INC|.
20041022|031674203|AMXI|59008|AMNEX INC|.
20041022|03235E100|AVZ|22260|AMVESCAP PLC ADS (REP 2 ORD)|.
20041022|032515108|ANAD|11348|ANADIGICS INC|.
20041022|032653107|NLX|13400|ANALEX CORP|.
20041022|032654105|ADI|15244|ANALOG DEVICES INC|.
20041022|033066101|APUX|22384|ANCHOR PACIFIC UNDERWRTRS INC|.
20041022|034624403|ANGC|60118|ANGELES CORP|.
20041022|034741108|AGMX|17052|ANGELO & MAXIES INC|.
20041022|035128206|AU|229337|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041022|035129105|AJKM|10000|ANGLOTAJIK MINERALS INC|.
20041022|03525Y105|PUMP|13240|ANIMAS CORP DEL|.
20041022|035710409|NLY|17164|ANNALY MORTGAGE MANAGEMENT|.
20041022|036642106|AIS|219133|ANTARES PHARMA INC|.
20041022|03674B104|ATH|114583|ANTHEM INC|.
20041022|037032109|AGEN|11289|ANTIGENICS INC. (DEL)|.
20041022|037271103|ANTS|21212|ANTS SOFTWARE INC|.
20041022|03737P306|TNT|26458|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041022|03748R309|AIVPR|19388|APARTMENT INV&MGMT 8.75% D PFD|.
20041022|03759P101|APHT|16332|APHTON CORP|.
20041022|03761E102|AGT|184079|APOLLO GOLD CORP|.
20041022|037659109|APLL|41050|APOLO GOLD INC|.
20041022|037833100|AAPL|11072|APPLE COMPUTER INC|.
20041022|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041022|03815U102|APDN|17203|APPLIED DNA SCIENCES INC|.
20041022|038188306|ADSX|1827192|APPLIED DIGITAL SOLUTIONS INC|.
20041022|038222105|AMAT|18901|APPLIED MATERIALS INC|.
20041022|03822W109|AMCC|45878|APPLIED MICRO CIRUITS CORP|.
20041022|03823Y104|APNS|29232|APPLIED NEUROSOLUTIONS INC|.
20041022|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041022|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041022|03833V108|APTM|32278|APTIMUS INC|.
20041022|038389102|AQCI|51060|AQUATIC CELLULOSE INTL CORP|.
20041022|03838D202|AQGI|20000|AQUAGEN INTL INC (AZ)-NEW|.
20041022|03840P102|ILA|31776|AQUILA INC|.
20041022|038496204|ARA|11434|ARACRUZ CELULOSE S.A. (NEW)|.
20041022|038505103|ARDM|108557|ARADIGM CORP|.
20041022|03937T108|ARLOY|110244|ARCELOR S A SPONSORED ADR|.
20041022|040049108|ARD|191864|ARENA RESOURCES INC|.
20041022|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041022|04010L103|ARCC|18000|ARES CAPITAL CORP|.
20041022|04012E107|AGXM|49599|ARGENTEX MINING CORPORATION|.
20041022|04059G106|AZSRF|19000|ARIZONA STAR RESOURCES CORP(F)|.
20041022|042068106|ARMHY|579781|ARM HOLDINGS PLC ADS|.
20041022|042682104|ARTX|335644|AROTECH CORPORATION|.
20041022|042689117|APGOW|10756|ARPEGGIO ACQUISITION CORP WT E|.
20041022|042698308|HRT|57265|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041022|042797100|ARWR|361267|ARROWHEAD RESEARCH CORP|.
20041022|04289L107|ARTG|25211|ART TECHNOLOGY GROUP INC|.
20041022|043127109|ATSN|44097|ARTESYN TECHNOLOGIES INC|.
20041022|04363Q204|ACD|61432|ASCONI CORPORATION NEW|.
20041022|04518L100|ASAB|56646|ASIA BROADBAND INC|.
20041022|045519402|ASBFY|226813|ASSOCIATED BRITISH FD PLC ADR|.
20041022|045921103|ATAAF|29035|ATACAMA MINERALS CORP|.
20041022|046008207|ASFZ|18765|ASSOC.FIRST CAP CRP RVO|.
20041022|04644A101|APWRQ|292714|ASTROPOWER INC|.
20041022|04649A106|ATTL|17366|AT&T LATIN AMERICA CL-A|.
20041022|047439104|AGIX|86329|ATHEROGENICS INC|.
20041022|04743P108|ATHR|115304|ATHEROS COMMUNICATIONS INC|.
20041022|049164205|4205R|113233|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041022|049375108|ALMI|43886|ATLAS MINING CO|.
20041022|049513104|ATML|59008|ATMEL CORP|.
20041022|049569106|ATNG|38687|ATNG INC|.
20041022|05069A302|ADBL|63635|AUDIBLE INC NEW|.
20041022|05069J105|AUML|34543|AUCTION MILLS INC|.
20041022|05106D301|AGRI|366685|AUGRID CORPORATION NEW|.
20041022|05106Y107|AENC|14661|AUGUST ENERGY CORP|.
20041022|051526101|AURA|45650|AURA SYSTEMS INC|.
20041022|05155P106|AZK|215200|AURIZON MINES LTD|.
20041022|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20041022|05223P203|AMTK|11515|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041022|052526100|APXYF|11278|AUSTRAL PAC ENERGY LTD|.
20041022|052666104|ADAT|90327|AUTHENTIDATE HOLDING CORP|.
20041022|052769106|ADSK|10983|AUTODESK INC (DE)|.
20041022|052770104|ADIE|10800|AUTODIE CORP|.
20041022|05329Q204|AUTN|21078|AUTONOMY CORP PLC ADR|.
20041022|05329W102|AN|52918|AUTONATION INC|.
20041022|05348W109|AVNX|42079|AVANEX CORP.|.
20041022|053491106|AVAN|17848|AVANT IMMUNOTHERAPEUTICS INC|.
20041022|053495305|AVXT|18075|AVAX TECHNOLOGIES INC|.
20041022|053499109|AV|30925|AVAYA INC.|.
20041022|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041022|053561106|AVE|31368|AVENTIS, ADS(RP 1 ORD SH)|.
20041022|05367L802|AVCI|15382|AVICI SYS INC|.
20041022|053690103|AVGN|37381|AVIGEN INC|.
20041022|053801106|AVR|8050269|AVITAR, INC|.
20041022|054303102|AVP|281695|AVON PRODUCTS INC|.
20041022|054546106|AXSI|26724|AXCESS INERTERNATIONAL INC|.
20041022|05459T101|AFT|23144|AXESSTEL INC|.
20041022|05461R101|AXYX|48890|AXONYX INC|.
20041022|054774104|AZMN|34969|AZCO MINING INC|.
20041022|054802103|AZR|21830|AZTAR CORP|.
20041022|054923107|AXCA|30645|AXCAN PHARMA INC|.
20041022|054959101|XEDA|247939|AXEDA SYSTEMS INC|.
20041022|055000103|AZGS|36863|AZTEC OIL & GAS INC|.
20041022|05500V105|AZRI|49822|AZUR INTERNATIONAL INC|.
20041022|05508R205|BGF|72397|B&G FOODS HOLDINGS CORP ENHANC|.
20041022|055090104|BHO|10446|B&H OCEAN CARRIERS LTD|.
20041022|055183107|BABB|10854|BAB INC|.
20041022|05518L206|BAAPY|11086|BAA PLC ADR|.
20041022|05547A106|BIFT|24094|BIFS TECHNOLOGIES CORP|.
20041022|055617609|BOX|24008|BOC GROUP (THE) ADS (2 ORD )|.
20041022|055630107|BPT|35974|BP PRUDHOE BAY ROYALTY TR|.
20041022|05565A202|BNPQY|17579|BNP PARIBAS SPONS ADR|.
20041022|056353303|BHSR|153437|BACH-HAUSER INC NEW|.
20041022|057657108|BPWRF|29766|BALATON POWER INC|.
20041022|058498106|BLL|20522|BALL CORP|.
20041022|058516105|BTN|17682|BALLANTYNE OF OMAHA INC|.
20041022|05873K108|BFT|86748|BALLY TOTAL FITNESS HLDG CRP|.
20041022|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041022|059284109|BALTY|19361|BALTIMORE TECHNOLOGIES PLC|.
20041022|059361105|BFUN|47819|BAM| ENTMT INC|.
20041022|059460303|BBD|36436|BANCO BRADESCO ADS REP ONE PFD|.
20041022|05964H105|STD|32048|BANCO SANTDR CTRL HISP ADS(RP|.
20041022|060505500|IKL|15300|BANK OF AMERICA CP 5.50% SUB N|.
20041022|060505864|IKR|29560|BANK OF AMERICA CORP 6% INTERN|.
20041022|061874103|BKEAY|10959|BANK OF EAST ASIA LTD SPON ADR|.
20041022|063671101|BMO|21178|BANK OF MONTREAL|.
20041022|063904106|OZRK|21338|BANK OF THE OZARKS INC|.
20041022|064057102|BK|708199|BANK OF NEW YORK INC|.
20041022|064149107|BNS|15592|BANK OF NOVA SCOTIA (F)|.
20041022|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|.
20041022|06646R107|BNK|10157|BANKNORTH GROUP INC-NEW|.
20041022|06682M301|BANY|35534|BANYAN CORP-NEW|.
20041022|066841107|BCOD|10000|BAR CODE INC|.
20041022|06769P201|BBSE|32550|BARNABUS ENTERPRISES LTD NEW|.
20041022|067774109|BKS|21860|BARNES & NOBLE INC|.
20041022|067901108|ABX|54906|BARRICK GOLD CORP|.
20041022|072730302|BAY|34700|BAYER AG SPONS ADR|.
20041022|073260101|BYWD|15000|BAYWOOD INTL INC|.
20041022|07329M100|BFR|61203|BBVA BANCO FRANCES NS.A.|.
20041022|073677106|BCON|92127|BEACON POWER CORP|.
20041022|07433C204|BCRSF|40000|BEAUFIELD CONS RESOURCES INC|.
20041022|075571109|BEBE|71141|BEBE STORES INC|.
20041022|077914307|BCICF|18542|BELL CDA INTL INC COM NEW|.
20041022|079860102|BLS|28128|BELLSOUTH CORPORATION|.
20041022|08135F107|BGO|39193|BEMA GOLD CORP|.
20041022|081437105|BMS|10124|BEMIS INC|.
20041022|08264E103|BLYC|3746960|BENTLEY COMMERCE CORP|.
20041022|08265R103|BESR|32596|BENTLEY SPORTS INC|.
20041022|08659K102|BESC|38959|BESTNET COMMUNICATIONS CORP|.
20041022|087851309|BEV|56500|BEVERLY ENTERPRISES INC(NEW)|.
20041022|088085105|BHWW|49736|BEVERLY HILLS WEIGHT LOSS AND|.
20041022|08860L204|BGRN|12995|BGR CORPORATION NEW|.
20041022|088766100|BIKO|552045|BICO INC|.
20041022|08883N203|BDNW|40000|BIDNOW.COM INC.-NEW|.
20041022|09060C101|BKYI|309838|BIO-KEY INTERNATIONAL, INC|.
20041022|09061Q307|BNET|22790|BION ENVIRONMENTAL TECHNOLOGIE|.
20041022|090624107|BTOO|136666|BIOMETRICS 2000 CORPORATION|.
20041022|09062H108|BIEL|14000|BIOELECTRONICS CORP|.
20041022|09064V105|BIPH|391402|BIOPHAN TECHNOLOGIES INC.|.
20041022|09065H105|BPUR|227285|BIOPURE CORPORATION CL-A|.
20041022|09065V203|BPA|26063|BIOSANTE PHARMACEUTICALS INC|.
20041022|09066X109|BHMNF|80729|BIRCH MOUNTAIN RES LTD|.
20041022|09066Y107|BTRNQ|59515|BIOTRANSPLANT INC|.
20041022|09067D201|BBH|48337|BIOTECH HLDRS TR HLD CO DP REC|.
20041022|09067J109|BVF|33151|BIOVAIL CORP|.
20041022|090911108|BLTI|887450|BIOLASE TECHNOLOGY INC|.
20041022|090945106|BSTE|34389|BIOSITE INC|.
20041022|09161R106|BIOM|13998|BIOMIRA INC (F)|.
20041022|091917104|BRVTF|55000|BLACK ROCK VENTURES INC|.
20041022|091941104|BGT|133119|BLACKROCK GLOBAL FLOATING RATE|.
20041022|09247F100|BKT|125121|BLACKROCK INCOME TRUST INC|.
20041022|09247U107|RAA|15239|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041022|09248C106|BPK|29727|BLACKROCK MUNICIPAL 2018 TERM|.
20041022|09248F109|BFK|29471|BLACKROCK MUNICIPAL INCOME TRU|.
20041022|09248H105|BBF|11861|BLACKROCK FLORIDA MUNICIPAL IN|.
20041022|09248N102|BHY|132815|BLACKROCK HIGH YIELD TST SBI|.
20041022|09249C105|BJZ|21785|BLACKROCK CALIF MUNI 2018 TRM|.
20041022|09249G106|BHD|26595|BLACKROCK STRATEGIC BOND TRUST|.
20041022|09249H104|BBK|68149|BLACKROCK MUNICIPAL BOND TR|.
20041022|09249N101|BLE|35875|BLACKROCK MUNI INCOME TRUST II|.
20041022|09249R102|BFY|21981|BLACKROCK NY MUNI INC TRUST II|.
20041022|09249S100|BCL|58513|BLACKROCK CALIF MUNI INC TRUST|.
20041022|09249X109|BKK|21468|BLACKROCK MUNI 2020 TERM TRUST|.
20041022|09250M109|BFO|17954|BLACKROCK FLORIDA MUN 2020 TER|.
20041022|09348R201|ADRD|27790|BLDRS DEVELOPED MKTS 100 ARD|.
20041022|09348R300|ADRE|40047|BLDRS EMERGING MKTS 50 ARR|.
20041022|093671105|HRB|21003|BLOCK H & R INC|.
20041022|093679108|BBI|5149894|BLOCKBUSTER INC CL-A|.
20041022|093679207|BBIB|230531|BLOCKBUSTER INC CL-BCOM STK|.
20041022|095333100|BLU|87252|BLUE CHIP VALUE FUND INC|.
20041022|09534T508|BCSI|16661|BLUE COAT SYS INC NEW|.
20041022|095786109|BPLT|11125|BLUE PLANET RESEARCH & TECHNOL|.
20041022|09578R103|NILE|10952|BLUE NILE INC|.
20041022|096227103|BFLY|49400|BLUEFLY INC|.
20041022|09624U100|BTOR|55257|BLUETORCH INC|.
20041022|096892104|BBOI|12445|BODISEN BIOTECH INC|.
20041022|09689P103|BDYS|10000|BODYSCAN CORP|.
20041022|097023105|BA|11073|BOEING CO|.
20041022|097356307|BDHHY|12849|BOEHLER-UDDEHOLMAG SP ADR|.
20041022|097383103|BCC|129304|BOISE CASCADE CORP|.
20041022|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041022|097751200|BDRBF|395800|BOMBARDIER INC CL-B (F)|.
20041022|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041022|09852M101|BNTNF|64480|BONTAN CORP INC|.
20041022|09856E105|BKHM|40755|BOOKHAM INC|.
20041022|099482101|BOOYY|14193|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041022|101119105|BPFH|20178|BOSTON PRIVATE FINL HLDGS INC|.
20041022|101137107|BSX|12606|BOSTON SCIENTIFIC CORP|.
20041022|104576103|BDY|14515|BRADLEY PHARMACEUTICLS INC|.
20041022|105022206|BRHI|12059|BRAINTECH INC NEW COM NEW|.
20041022|10531R107|BPTR|368947|BRANDPARTNERS GROUP INC|.
20041022|10553M101|BTM|17846|BRASIL TELECOM SA ADS (3MPFD)|.
20041022|105913107|BRZRF|190261|BRAZILIAN RES INC (F)|.
20041022|106902307|BWLRF|16882|BREAKWATER RES LTD-NEW-|.
20041022|10949Q105|CBA|37940|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041022|110122108|BMY|355521|BRISTOL MYERS SQUIBB COMPANY|.
20041022|110415205|BSML|83169|BRITESMILE INC|.
20041022|11130Q102|BBAN|833975|BROADBAND WIRELESS INT'L CORP|.
20041022|111320107|BRCM|254668|BROADCOM CORP CL-A|.
20041022|111412607|BVSN|58211|BROADVISION INC COM NEW|.
20041022|11161E101|BWNG|219542|BROADWING CORPORATION|.
20041022|112502109|BXX|71091|BROOKE CORPORATION|.
20041022|115736100|BWS|21545|BROWN SHOE COMPANY INC|.
20041022|117769109|BUCA|13795|BUCA INC|.
20041022|11776U102|BSQR|12550|BSQUARE CORPORATION|.
20041022|11777J106|BTWO|189334|B2DIGITAL INC|.
20041022|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041022|118230101|BPL|80414|BUCKEYE PARTNERS L.P. INT UNIT|.
20041022|119010106|BUDH|20000|BUDGETHOTELS NETWORK INC|.
20041022|12007Q100|BUH|38577|BUHRMANN N.V. ADR|.
20041022|120182209|BULL|10829|BULL RUN CORP NEW|.
20041022|12022E108|BLLD|66111|BULLDOG TECHNOLOGIES INC NEW|.
20041022|120255104|BLRV|19918|BULLION RIVER GOLD CORP|.
20041022|122014103|BR|57403|BURLINGTON RESOURCES INC|.
20041022|12284P106|BRST|26057|BURST.COM INC|.
20041022|12328X107|BOBJ|84413|BUSINESS OBJECTS S A SPONS ADR|.
20041022|12502E107|CCHI|59811|C-CHIP TECHNOLOGIES CORPORATIO|.
20041022|12525D102|CITZ|32374|CFS BANCORP INC|.
20041022|125318105|CGIH|14930|CGI HOLDING CORP|.
20041022|125509109|CI|27270|CIGNA CORP|.
20041022|12551D109|HIS|18536|CIGNA HIGH INCOME SHS SBI|.
20041022|12561E105|CKR|17853|CKE RESTAURANTS INC(DE)HLDG CO|.
20041022|125750109|CMGI|30208|CMG INC.|.
20041022|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041022|12613R104|CNET|19215|CNET NETWORKS INC|.
20041022|126147107|CPCF|14231|C P C OF AMERICA INC|.
20041022|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041022|12642Q101|CTDH|28128|CTD HOLDINGS INC (FLA) CL-A|.
20041022|126667104|CVTX|33427|CV THERAPEUTICS INC|.
20041022|12673R200|CYOS|13500|CYOP SYSYTEMS INTL INC NEW|.
20041022|126804301|CAB|77172|CABELA'S INCORPORATED|.
20041022|12709P103|CCMP|10446|CABOT MICROELECTRONICS CORP|.
20041022|127150308|CACH|10542|CACHE INC|.
20041022|12738N103|CDNR|25773|CADENCE RESOURCES CORP|.
20041022|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041022|128030202|CALM|1749039|CAL-MAINE FOODS INC|.
20041022|128117108|CHI|22423|CALAMOS CONV OPPORTUNITIES & I|.
20041022|128787108|CLDRQ|17062|CALDOR CORP|.
20041022|12932K103|CALVF|18943|CALEDONIA MINING CORP|.
20041022|13054D109|CPKI|10982|CALIFORNIA PIZZA KITCHEN INC|.
20041022|13126N101|CALL|40450|CALLWAVE INC|.
20041022|131347106|CPN|1011699|CALPINE CORPORATION|.
20041022|13134R300|CPITP|13207|CALPINE CAP III 5% CV PFD|.
20041022|131720104|CLYW|149414|CALYPSO WIRELESS INC.|.
20041022|131910101|CAMH|217929|CAMBRIDGE HEART INC|.
20041022|13201L103|CBJ|15885|CAMBIOR INC|.
20041022|134422609|CBLRF|18149|CAMPBELL RESOURCES INC NEW|.
20041022|13642L100|COSWF|13295|CANADIAN OIL SANDS TRUST|.
20041022|136644101|SNG|48851|CANADIAN SUPERIOR ENERGY|.
20041022|136802105|CZICF|19461|CANADIAN ZINC CORPORATION|.
20041022|137225108|CNR|211606|CANARGO ENERGY CORP|.
20041022|13738Y107|CNVX|16136|CANCERVAX CORP|.
20041022|137409108|CAND|21800|CANDIES INC|.
20041022|137580106|CNIRF|14381|CANICO RESOURCE CORP|.
20041022|138869300|CAU|35831|CANYON RESOURCES CORP(NEW)|.
20041022|138906300|CWG|31418|CANWEST GLOBAL COMMS CORP|.
20041022|13916P209|CGYN|96797|CAPCO ENERGY INC NEW|.
20041022|14018X108|CAGI|20037|CAPITAL HILL GOLD INC|.
20041022|14018Y106|CGLD|12728|CAPITAL GOLD CORP|.
20041022|140430109|CPI|29985|CAPITAL PROPERTIES CL A|.
20041022|14067D102|CPST|14176|CAPSTONE TURBINE CORP|.
20041022|14067E506|CMO|28053|CAPSTEAD MTG (NEW)|.
20041022|141410209|DFIB|37629|CARDIAC SCIENCE INC|.
20041022|14147M106|CRDM|227321|CARDIMA INC|.
20041022|14159W109|CGCP|298080|CARDIOGENESIS CORPORATION CALI|.
20041022|14166N209|CADV|35289|CARE ADVANTAGE INC (NEW)|.
20041022|14166U104|CDED|1186225|CAREDECISION CORP|.
20041022|14169P102|CFCU|17916|CAREFREE CUSTOM CYCLES INC CL|.
20041022|147330104|CSCA|14032|CASCADE MOUNTAIN MINING INC|.
20041022|14756B102|CKN|35650|CASH SYSTEMS INC|.
20041022|147910103|TQ|13007|CASH TECHNOLOGIES INC|.
20041022|14916A101|CMQ|12070|CATHAY MERCHANT GROUP INC|.
20041022|14983Y107|CDV|18351|CD&L,INC|.
20041022|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041022|150934107|CTIC|320409|CELL THERAPEUTICS INC|.
20041022|15100R206|CESY|1481534|CELERITY SYSTEMS INC-NEW|.
20041022|15101Q108|CLS|14832|CELESTICA INC|.
20041022|15114Y106|CLPW|168150|CELL POWER TECHNOLOGIES INC|.
20041022|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041022|15200E204|CVP|11765|CENTERPLATE INC INCM DEP SECS|.
20041022|152012100|CSCC|27187|CENTERSPAN COMMUNICATIONS CP|.
20041022|15233P408|CNTV|11283|CENTIV INC NEW|.
20041022|153435102|CEDC|30742|CENTRAL EUROPEAN DIST CORP|.
20041022|153436100|CEE|12596|CENTRAL EUROPE AND RUSSIA FUND|.
20041022|153501101|CEF|178252|CENTRAL FD CDA LTD CL A|.
20041022|154623102|CNCW|69227|CENTRAL NETWORK COMMUNI INC.|.
20041022|15640E103|CNEX|35472|CENTREX INC (OKLAHOMA)|.
20041022|15643F107|CGHI|80628|CENTURION GOLD HLDGS INC|.
20041022|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041022|156700106|CTL|20824|CENTURYTEL INC|.
20041022|15670X104|ICU|254846|CENUCO INC|.
20041022|157210105|CEVA|27297|CEVA,INC|.
20041022|158702100|CPLY|150431|CHAMPIONLYTE HOLDINGS INC|.
20041022|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041022|159864107|CRL|33176|CHARLES RIVER LABS INT'L INC|.
20041022|16117M107|CHTR|1083487|CHARTER COMMUNICATIONS CL-A|.
20041022|16133R106|CHRT|45130|CHARTERED SEMICONDUCTOR MFG LT|.
20041022|16139P104|CWF|34555|CHARTWELL DVD & INCM FD INC|.
20041022|16140R107|CWTKF|20000|CHARTWELL TECHNOLOGY INC|.
20041022|162825103|CKP|23110|CHECKPOINT SYSTEMS INC|.
20041022|163223100|CHEL|31401|CHELL GROUP CORP|.
20041022|16411R208|LNG|99379|CHENIERE ENERGY INC|.
20041022|165779208|CHES|15000|CHESTER HLDGS LTD|.
20041022|166764100|CVX|42782|CHEVRON TEXACO CORP|.
20041022|167760107|CME|35014|CHICAGO MERCANTILE EXCHANGE HO|.
20041022|168814101|CDRB|26950|CHILDROBICS INC|.
20041022|169348307|CNOC|15718|CHIMERA TECHNOLOGY CORP NEW|.
20041022|16936M106|CCCI|159525|CHINA CABLE & COMMUNICATION IN|.
20041022|16936R105|CAAS|26961|CHINA AUTOMOTIVE SYSTEMS INC|.
20041022|169373107|CHN|560057|CHINA FUND INC (THE)|.
20041022|169409109|ZNH|19775|CHINA SOUTHERN AIRLN ADS(RP50|.
20041022|16941M109|CHL|20004|CHINA MOBILE HK LTD ADR(REP 5|.
20041022|16941R108|SNP|83658|CHINA PETRO&CHEM ADS (100ORD)|.
20041022|169426103|CHA|12703|CHINA TELECOM CORP LTD ADS (RE|.
20041022|16945R104|CHU|214664|CHINA UNICOM LTD ADS(REP ORD|.
20041022|16945T209|CWTD|43529|CHINA WORLD TRADE CORP (NEW)|.
20041022|169467107|CHDX|70809|CHINDEX INTL INC|.
20041022|17038P104|CWON|7917813|CHOICE ONE COMMUMICATIONS INC|.
20041022|17111P104|CVSN|561871|CHROMAVISION MED SYS INC|.
20041022|171340102|CHD|22137|CHURCH & DWIGHT CO INC|.
20041022|171605207|CYRO|11453|CHYRON CORP (NEW)|.
20041022|17163B102|CBR|13291|CIBER INC.|.
20041022|171779101|CIEN|108528|CIENA CORP|.
20041022|172474108|CIN|17048|CINERGY CORP|.
20041022|17252Y104|CIPH|17041|CIPHERGEN BIOSYSTEMS INC|.
20041022|172570103|CXN|53166|CIRCLE GROUP HOLDINGS INC|.
20041022|17260A106|CNCN|11138|CINTEL CORP|.
20041022|17275N101|CROO|95863|CIROND CORP|.
20041022|17275R102|CSCO|24344|CISCO SYSTEMS INC|.
20041022|17276F107|CIRT|750000|CIRTRAN CORP|.
20041022|17276U104|CRLU|66232|CIRILIUM HOLDINGS INC|.
20041022|17288Q109|CDSS|605235|CITADEL SECURITY SOFTWARE INC|.
20041022|17306R204|CPRZ|17604|CITIGROUP CAP 6.950% SECS (TRU|.
20041022|173074725|EBZ|30000|CITIGROUP GLOBAL MKTS % ELKS C|.
20041022|173075300|CDM|27604|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041022|173076449|SPU|15753|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041022|173076837|CIGHO|12769|CITGROUP GLBL MKTS HLDGS INC E|.
20041022|174740100|CIA|18740|CITIZENS INC CL-A|.
20041022|176682102|CSBC|10093|CITIZENS SOUTH BANKING CORPORA|.
20041022|179818109|CLSI|15355|CLANCY SYS INTL INC|.
20041022|18913Y103|GLV|161214|CLOUGH GLOBAL ALLOCATION FUND|.
20041022|18946Q101|CLPHY|16976|C L P HOLDINGS LTD SPONS ADR|.
20041022|189754104|COH|28563|COACH INC.|.
20041022|18975Y108|CIGI|47093|COACH INDUSTRIES GRP INC|.
20041022|190469205|CSJJ|39244998|COASTAL HOLDINGS INC NEW|.
20041022|191241108|KOF|55232|COCA-COLA FEMSA SA DE CV ADS|.
20041022|192108108|CDE|39753|COEUR D-ALENE MINES CORP|.
20041022|192422103|CGNX|117668|COGNEX CORP|.
20041022|19244C109|COGN|30389|COGNOS INC (F)|.
20041022|19247R103|RFI|10028|COHEN&STEERS TOT RET REALTY FD|.
20041022|192480101|COHT|10746|COHESANT TECHNOLOGIES INC|.
20041022|19259M109|CLSY|39920|COINLESS SYSTEMS INC|.
20041022|19419D205|CCGI|293491|COLLECTIBLE CONCEPTS GROUP INC|.
20041022|195196100|CLME|325000|COLMENA CORP|.
20041022|195743109|CXE|11623|COLONIAL HIGH INCOM MUN TR SBI|.
20041022|200011104|CMCY|50000|COMANCHE ENERGY INC|.
20041022|200334118|CDCOR|19912|COMDISCO HLDG CO INC CONTG DIS|.
20041022|200654101|CGCO|44035|COMMERCE GROUP CORP|.
20041022|200693208|CMRCQ|5911658|COMMERCE ONE INC DEL COM NEW|.
20041022|202597308|CRZBY|27058|COMMERZBANK AG ADR SPONSORD|.
20041022|202739108|CBTE|78761|COMMONWEALTH BIOTECHNOLOGS INC|.
20041022|20338K106|CICI|30157|COMMUNICTN INTELLIGENCE CORP|.
20041022|20338W100|CSYT|15000|COMMUNICATION SYNERGY TECH INC|.
20041022|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041022|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041022|20440T201|CBD|10367|COMPANHIA BRAS DISTRB ADS (PFD|.
20041022|204412100|RIOPR|10690|COMPANHIA VALE RIO DOCE ADS(RP|.
20041022|204412209|RIO|15239|COMPANHIA VALE DO RIO DOCE ADS|.
20041022|20441A102|SBS|11406|COMPANHIA DE SANEAMENTO BASICO|.
20041022|204429104|CU|15095|COMPANIA CERVECER UNIDAS ADS(5|.
20041022|204449300|CTC|440579|COMPANIA TEL COM (NEW) ADS(4OR|.
20041022|20449X203|CMPGY|5627312|COMPASS GROUP PLC (UK)|.
20041022|204512107|CTT|21267|COMPETITIVE TECHNOLOGIES INC|.
20041022|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041022|20461S108|CPTC|254001|COMPOSITE TECH CORP|.
20041022|20461T205|KIPS|46910|COMPOSITE SOLUTIONS INC|.
20041022|20461U103|COHIA|18726|COMPOSITE HOLDINGS INC CL A|.
20041022|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041022|204925101|CMNT|13295|COMPUTER NETWORK TECH CORP|.
20041022|204940100|CPUXF|46100|COMPTON PETROLEUM CORP|.
20041022|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041022|205363104|CSC|14305|COMPUTER SCIENCES CORP|.
20041022|20557C108|COIB|129449|COMPUTERIZED THERMAL IMAGING|.
20041022|205862402|CMVT|27178|COMVERSE TECH INC|.
20041022|206016107|CPTS|46987|CONCEPTUS INC|.
20041022|206156101|LENS|72654|CONCORD CAMERA CORP|.
20041022|20650N100|CNDD|714276|CONCORDE AMERICA INC|.
20041022|206814105|CJML|47725|CONE MILLS CORP|.
20041022|206827206|CNES|278384|CONECTISYS CORP|.
20041022|208254805|CNLG|195225|CONOLOG CORPORATION NEW|.
20041022|20825C104|COP|14465|CONOCOPHILLIPS|.
20041022|20914T109|CEIW|69863|CONSOLIDATED ENERGY INC (WY)|.
20041022|209944107|CTUM|13136|CONSORTIUM SVCS MGMT GR INC|.
20041022|210795308|CAL|289898|CONTL AIRLINES INC CL-B|.
20041022|211919105|CNVR|26347|CONVERA CORPORATION|.
20041022|212172100|CNU|12300|CONTINUCARE CORPORATION|.
20041022|21248N107|CHR|120676|CONVERIUM HOLDING AG ADS (1/2|.
20041022|212540108|CVEO|11023|CONVERSE INC|.
20041022|216485102|CSAV|80149|COOLSAVINGS INC|.
20041022|217721109|COPY|81042|COPYTELE INC|.
20041022|218139202|VEGF|61700|CORAUTUS GENETICS,INC(NEW)|.
20041022|21887F100|CRXA|29956|CORIXA CORP|.
20041022|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041022|21924B104|CLM|132005|CORNERSTONE STRATEGIC VALUE FD|.
20041022|21924U102|CRF|66217|CORNERSTONE TOTAL RETURN FUND,|.
20041022|219784105|CDIK|85104|CORONADO INDUSTRIES INC|.
20041022|21988G171|JZT|10481|LEHMAN ABS CP BKD TR CERT KRAF|.
20041022|21988G239|JZS|21849|LEHMAN ABS CORP 5.80 CORP BKD|.
20041022|21988G262|XVG|11846|LEHMAN ABS CORP 6.05% CORP BDK|.
20041022|21988G429|XFD|10602|LEHMAN ABS CORP 6.70 CORP BKD|.
20041022|21988G817|CGD|12408|LEHMAN ABS CP BKED 2001-12 A-1|.
20041022|220261101|CORR|10054|CORRIDOR COMMUNICATIONS CORP|.
20041022|220524300|COR|39773|CORTEX PHARMACEUTICALS INC|.
20041022|22080Q208|KSK|35570|STRUC PROD 7.4% (CORTS)|.
20041022|22081B200|KCC|15609|STRUCTRED PRODS 8.20% (CORTS)|.
20041022|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041022|221011109|CRVU|27755|CORVU CORPORATION|.
20041022|22122P101|COSI|68030|COSI INC|.
20041022|22163N106|COT|95592|COTT CORP (F)|.
20041022|222372104|CFC|34826|COUNTRYWIDE FINANCIAL CORPORAT|.
20041022|222745101|CSDP|16660|COURTSIDE PRODUCTS INC|.
20041022|222814204|COVD|44136|COVAD COMMUNICATIONS GR INC|.
20041022|222862104|CVH|13463|COVENTRY HEALTH CARE INC|.
20041022|224044107|COX|1750049|COX COMMUNICATIONS INC CL A|.
20041022|224916106|CIK|41439|CREDIT SUISSE ASST MG INCM FD|.
20041022|225447101|CREE|278188|CREE INC|.
20041022|225606102|CREO|60758|CREO INC|.
20041022|22674V506|CPTH|21827|CRITICAL PATH INC NEW|.
20041022|22674W108|CCLH|107888|CRITICAL HOME CARE INC|.
20041022|22763R101|CXXUF|11720|CROSSHAIR EXPLORATION & MINING|.
20041022|22765U102|XTEX|10864|CROSSTEX ENERGY LP|.
20041022|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041022|228368106|CCK|34057|CROWN HOLDINGS,INC.|.
20041022|228439105|CRPP|22797|CROWN PAC PTNRS LP COMM UTS|.
20041022|228769105|CRXL|130481|CRUCELL N.V. ADS|.
20041022|228903100|CRY|43787|CRYOLIFE INC.|.
20041022|229248109|CYTGF|34743|CRYSTAL GRAPHITE CORP|.
20041022|22942F101|KRY|28568|CRYSTALLEX INTERNATIONAL CP|.
20041022|22943F100|CTRP|52960|CTRIP COM INTL LTD (KY)|.
20041022|231292103|CURNE|47753|CURON MEDICAL INC|.
20041022|231624107|CUSIF|40680|CUSAC GOLD MINES LTD|.
20041022|231910100|CGFW|12913|CYBERGUARD CORP|.
20041022|23243T105|CYBR|56880|CYBERCARE INC|.
20041022|23244V208|CGPN|100564|CYBER GROUP NETWORK CORP-NEW|.
20041022|23251P102|CYBX|66697|CYBERONICS INC|.
20041022|23252E106|CYB|18656|CYBEX INTERNATIONAL INC.|.
20041022|232544106|CYKE|28290|CYCO.NET INC|.
20041022|232560102|CYGN|21163|CYGNUS INC|.
20041022|232825109|CYGX|37820|CYTOGENIX INC|.
20041022|232828301|CYTR|297040|CYTRX CORP|.
20041022|23283B204|CYME|38267|CYTOMEDIX INC COM NEW|.
20041022|232986208|CYBT|14530|CYBERTEL CAPITAL CORP NEW|.
20041022|23302R107|DAAT|23515|D A C TECH GROUP INTL INC|.
20041022|23304Y100|DBSDY|115706|DBS GROUP HOLDINGS LTD SP ADR|.
20041022|23316W100|DDSU|100200|DDS TECHNOLOGIES USA INC (NV)|.
20041022|23321E103|DHB|238285|D H B INDUSTRIES INC|.
20041022|23324Q103|DNAP|38274|DNAPRINT GENOMICS INC|.
20041022|23325P104|DNP|890241|DNP SELECT INCOME FUND, INC.|.
20041022|23331A109|DHI|32835|DR HORTON INC|.
20041022|23332B106|DSPG|112776|DSP GROUP INC|.
20041022|23332H202|DSMKY|10687|DSM NV SPON ADR|.
20041022|233331206|DTEPR|17006|DTE ENERGY CO.|.
20041022|233337104|DTVN|12500|DTVN HOLDINGS INC|.
20041022|233806207|DNPCY|10647|DAI NIPPON PRINTING LTD ADR|.
20041022|235496106|DRDF|5315840|DALRADA FINL CORP|.
20041022|235774106|DVERQ|44647|DAN RIVER INC|.
20041022|236274106|DHC|80065|DANIELSON HOLDING CORP(DEL)|.
20041022|237015102|DAOU|16500|D A O U SYSTEMS INC|.
20041022|23723P102|DRKD|253595|DARK DYNAMITE INC|.
20041022|237933106|DTLXF|23900|DATALEX CORP|.
20041022|238084107|DTMG|2107351|DATAMEG CORPORATION|.
20041022|23918K108|DVA|16017|DAVITA INC.|.
20041022|23962Q100|DSTI|24267|DAYSTAR TECHNOLOGIES INC|.
20041022|243537107|DECK|153009|DECKERS OUTDOOR CORP|.
20041022|243586104|DCGN|72333|DECODE GENETICS INC|.
20041022|243798105|DWOG|21066|DEEP WELL OIL AND GAS INC|.
20041022|244632105|DFNS|18661|DEFENSE INDUSTRIES INTL INC|.
20041022|245334107|DER|12712|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041022|246101109|VCF|33961|DEL COLO INSRED MUNI INC FD|.
20041022|24610U105|VMN|13849|DEL INV MINN MUNI INC FD|.
20041022|24661P104|DCTH|688856|DELCATH SYSTEMS INC|.
20041022|24702R101|DELL|68714|DELL INC|.
20041022|247126105|DPH|45902|DELPHI CORP|.
20041022|247361108|DAL|12384618|DELTA AIR LINES INC DEL|.
20041022|247712102|DMXP|1949999|DELTA MINING & EXPL CORP|.
20041022|247907207|DPTR|21418|DELTA PETROLEUM CORP-NEW-|.
20041022|248358103|DNMIF|37109|DENISON MINES INC|.
20041022|24869P104|DNYY|67807|DENNYS CORP|.
20041022|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041022|24981Q105|DRKOF|22563|DEREK OIL & GAS CORP|.
20041022|249908104|DEPO|57438|DEPOMED,INC|.
20041022|250395100|DHPI|98123|DESERT HEALTH PRODUCTS INC.|.
20041022|251561304|DLAKY|21815|DEUTSCHE LUFTHANSA AG ADR|.
20041022|251566105|DT|15790|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041022|252529102|DCAI|17010|DIALYSIS CORP OF AMERICA|.
20041022|252532106|DMED|48250|DIAMETRICS MEDICAL INC|.
20041022|25271C102|DO|56089|DIAMOND OFFSHORE DRILLING INC|.
20041022|252787106|DIA|18067|DIAMONDS TRUST SERIES 1|.
20041022|252838107|DYX|24600|DIASYS CORPORATION|.
20041022|25284B109|DTCT|176120|DIATECT INT'L CORP|.
20041022|252905203|DMFDF|10261|DIAMOND FIELDS INT'L LTD|.
20041022|253616106|DCUT|21200|DICUT INC|.
20041022|25380R107|DGLV|25278|DIGILAVA INC|.
20041022|253830103|DOC|47886|DIGITAL ANGEL CORPORATION|.
20041022|25385Y107|DCPI|127391|DIGITAL COLORPRINT INC|.
20041022|253869101|TBUS|10307|DIGITAL RECORDERS INC|.
20041022|25387J108|DLFG|10189|DIGITAL LIFESTYLES GROUP INC|.
20041022|253918106|DDSI|390269|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041022|25456H108|DRFL|35625|DIRECT RESPONSE FINL SVCS INC|.
20041022|25533P107|DVS|13494|DIVERSIFIED SEC SOLUTIONS INC|.
20041022|25536K303|DVNTF|382582|DIVERSINET CORP|.
20041022|255840209|DXNL|36539|DIXON OIL & GAS INC NEW|.
20041022|256058108|DBMI|33590|DOBI MEDICAL INTERNATIONAL INC|.
20041022|256069105|DCEL|56659|DOBSON COMMUNICATIONS CRP CL-A|.
20041022|256135203|RDY|54547|DR. REDDY'S LABORATORIES ADS|.
20041022|25614R105|DOCX|17562|DOCUMENT SCIENCES CORP|.
20041022|25614T101|DMC|10327|DOCUMENTS SECURITY SYSTEMS INC|.
20041022|258094101|DOR|108134|DOR BIOPHARMA INC.|.
20041022|259858108|DOVP|20367|DOV PHARMACEUTICAL, INC|.
20041022|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041022|26152X108|DRYT|11201|DRAYTON RICHDALE CORPORATION|.
20041022|26200S101|DHF|27939|DREYFUS HIGH YIELD STRATEGIES|.
20041022|26201R102|DMF|11539|DREYFUS MUNICIPAL INCOME|.
20041022|262240104|DMAX|70232|DRUGMAX INC|.
20041022|262241102|DSCM|25692|DRUGSTORE.COM INC|.
20041022|263572109|DSTRE|11603|DUALSTAR TECHNOLOGIES CORP|.
20041022|264399106|DUK|137341|DUKE ENERGY CORPORATION|.
20041022|264411760|DREPR|23140|DUKE REALTY CORP DEP SHS 1/10|.
20041022|266228832|DQC|17520|DUQUESNE LIGHT CO (PINES)|.
20041022|266585108|DUVT|233427|DURAVEST INC|.
20041022|266597301|DROOY|89755|DURBAN ROODEPORT DEEP ADR-NEW|.
20041022|266605104|DRRX|35575|DURECT CORPORATION|.
20041022|26779V105|DYII|327660|DYNACQ HEALTHCARE INC|.
20041022|267924108|DYMTF|517879|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041022|268158102|DVAX|40566|DYNAVAX TECHNOLOGIES CORP|.
20041022|26816Q101|DYN|52606|DYNEGY INC(HOLDING CO)CL A|.
20041022|268180106|DYTK|13927|DYNTEK INC|.
20041022|26830P105|ECUXF|13730|ECU SILVER MINING INC|.
20041022|268487105|EFCR|298478|EGPI FIRECREEK INC|.
20041022|268648102|EMC|10899|EMC CORPORATION|.
20041022|26875E106|EMTK|252609|E MOBILE INFORMATION TECH INC|.
20041022|268780103|EON|127820|E.ON AG ADS(RP 1 SH)|.
20041022|26882D109|EPIQ|14151|EPIQ SYSTEMS INC|.
20041022|269246104|ET|15648|E-TRADE FINANCIAL CORPORATION|.
20041022|26926P100|EVCI|33595|EVCI CAREER COLLEGES HOLDINGS|.
20041022|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041022|269437109|EAG|94137|EAGLE BROADBAND, INC.|.
20041022|26959T102|EHP|11952|EAGLE HOSPITALITY PPTYS TR INC|.
20041022|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041022|270318108|EFTI|24077|EARTHFIRST TECHNOLOGIES INC|.
20041022|27032B209|ERTH|127305|EARTHSHELL CORP|.
20041022|27032F101|EWKE|106563|EARTHWORKS ENTERTAINMENT INC|.
20041022|272023102|EDLT|44275|EAST DELTA RESOURCES CORP|.
20041022|27743M106|EANRF|11500|EASTMAIN RES INC (F)|.
20041022|277855102|EHMEF|21100|EASYHOME LTD|.
20041022|27826B100|FEV|28851|EATON VANCE FLA MUNI INC TST|.
20041022|27826D106|EMI|27594|EATON VANCE MICH MUNI INC TST|.
20041022|27826F101|CEV|13145|EATON VANCE CALIF MUNI INC TST|.
20041022|27826G109|EVO|10313|EATON VANCE OHIO MUNI INC TST|.
20041022|27826T101|EVP|13914|EATON VANCE PENN MUNI INC TST|.
20041022|27826U108|EVN|79207|EATON VANCE MUNI INC TRUST SBI|.
20041022|27828C106|EIA|24582|EATON VANCE INS CALF MUNI BD F|.
20041022|27828H105|EVV|11634|EATON VANCE LTD DUR INCM FD SB|.
20041022|27828K108|MAB|11417|EATON VANCE INS MASS MUNI BD F|.
20041022|27828Q105|EFR|28500|EATON VANCE SR FLTG RATE FUND|.
20041022|27828R103|EMJ|27936|EATON VANCE INS NJ MUNI BD FD|.
20041022|27828W102|EIP|28900|EATON VANCE INS PENN MUNI BD F|.
20041022|278762109|DISH|42647|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041022|278865100|ECL|33470|ECOLAB INC|.
20041022|27887E100|ECLG|12812|ECOLLEGE.COM|.
20041022|27889U102|ECEC|33300|ECOM ECOM.COM INC|.
20041022|27928J100|ECUIE|36021|ECUITY INC|.
20041022|279765101|EDGR|203920|EDGAR ONLINE.INC|.
20041022|28138P100|EEEE|45838|EDUCATE INC|.
20041022|28140A109|EDLG|24788|EDUCATION LENDING GROUP|.
20041022|28224N100|EFSF|18938|EFOODSAFETY.COM INC|.
20041022|282485101|EIDSY|19200|EIDOS PLC ADR|.
20041022|282579309|ESALY|20785|EISAI CO LTD SPONS ADR (NEW)|.
20041022|282812106|ECPN|287915|EL CAPITAN PRECIOUS METALS INC|.
20041022|282914100|EGHT|197474|8X8 INC-NEW|.
20041022|284131208|ELN|331131|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041022|284739109|ELEC|51036|ELEC COMMUNICATIONS CORP|.
20041022|284868106|ELC|99190|ELECTRIC CITY CORP|.
20041022|285106100|EEEI|348839|ELECTRO ENERGY INC|.
20041022|285512109|ERTS|12709|ELECTRONIC ARTS INC|.
20041022|285617106|EKCS|25578|ELECTRONIC CONTROL SECURITY IN|.
20041022|285661104|EDS|121930|ELECTRONIC DATA SYS CP (NEW)|.
20041022|285716106|EGMI|248766|ELECTRONIC GAME CARD INC|.
20041022|286045109|ELBO|10854|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041022|286082102|EFII|14135|ELECTRONICS FOR IMAGING INC|.
20041022|286186101|EGLFE|114276|ELEMENT 21 GOLF CO|.
20041022|286202106|ETLK|10252|ELEPHANT TALK COMMUNICATIONS I|.
20041022|286590203|ELU|462947|ELINEAR INC-NEW|.
20041022|28659T200|ELI|25642|ELITE PHARMACEUTICAL|.
20041022|28660M103|EFLTE|28319|ELITE FLIGHT SOLUTIONS INC|.
20041022|290143106|ELOT|10000|ELOT INC|.
20041022|29076N107|EMA|302393|EMAGIN CORP|.
20041022|29078T102|EMXC|28078|EMAX HOLDINGS CORPORATION|.
20041022|290846104|EMKR|27370|EMCORE CORP|.
20041022|290925106|EMFP|403443|EMERGENCY FILTRATION PRODS INC|.
20041022|29100J106|EESI|32649|EMERGING ENTERPRISE SOLUTIONS|.
20041022|291087203|MSN|74100|EMERSON RADIO CORP|.
20041022|291206100|EMEX|30091|EMEX CORPORATION|.
20041022|29244T101|EOC|43267|EMPRESA NACIONAL CHILE(RP30SHS|.
20041022|29245C404|EPYR|49247|EMPYREAN COMMUNICATIONS INC|.
20041022|292562105|WIRE|13918|ENCORE WIRE CORP|.
20041022|292576105|EDVO|19940|ENDAVO MEDIA & COMMUNICATIONS|.
20041022|29258Y103|EDRGF|16650|ENDEAVOUR SILVER CORP|.
20041022|29259G101|END|1255355|ENDEAVOUR INTERNATIONAL CORPOR|.
20041022|29264A206|ENWV|16438|ENDWAVE CORP|.
20041022|29264P104|ENDO|26276|ENDOCARE INC|.
20041022|292659109|ENER|32475|ENERGY CONVERSION DEVICES INC|.
20041022|29265E108|EGSR|316516|ENERGAS RESOURCES INC (DE)|.
20041022|29265W108|EN|14211|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041022|29267A104|ENEI|148998|ENER1 INC|.
20041022|29267B102|EVSC|901068|ENDOVASC INC (NV)|.
20041022|29267D108|EENT|158759|ENERGY & ENGINE TECH CORP|.
20041022|29267E106|ENXTF|12862|ENERGY EXPLORATION TECHS INC (|.
20041022|292697109|FEN|129496|ENERGY INCOME AND GROWTH FUND|.
20041022|29274D604|ERF|61842|ENERPLUS RESOURCES FD TRUST UT|.
20041022|292967106|NGRD|10080|ENER-GRID INC|.
20041022|293309100|EBOI|11050|ENHANCE BIOTECH INC|.
20041022|293561106|ENRNQ|22239607|ENRON CORP|.
20041022|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041022|29364D795|EHB|10929|ENTERGY ARKANSAS INC 6% SER FI|.
20041022|293792107|EPD|63114|ENTERPRISE PRODS PARTNERS LP|.
20041022|29381P102|EENC|23652|ENTERRA ENERGY TRUST TR UTS|.
20041022|29382F103|ENMD|30504|ENTREMED INC|.
20041022|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041022|29403M103|EVRE|68336|ENVIRO-RECOVERY INC|.
20041022|29403V103|EVTN|28715|ENVIRO VORAXIAL TECH INC|.
20041022|29404N209|ENVK|78677|ENVIROKARE TECH INC|.
20041022|29406L102|POWR|23599|ENVIRONMENTAL POWER CORP|.
20041022|29406U102|EVAM|82532|ENVIRONMENTAL ASSETS MGMT INC|.
20041022|29406V100|ERHC|53910|ENVIRONMNL REMEDIATION FUNDING|.
20041022|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041022|294262100|EPXR|135471|EPIXTAR CORP|.
20041022|294269105|EPFL|20803|EPIC FINANCIAL CORP|.
20041022|294276100|EPLN|10000|EPOLIN INC|.
20041022|29427V105|EPUC|1079329|EPICUS COMMUNICATIONS GROUP IN|.
20041022|294592308|EQTX|16730|EQUITEX INC|.
20041022|294703103|ENN|68321|EQUITY INNS INC.|.
20041022|294741103|EOP|35934|EQUITY OFFICE PROPS TRUST|.
20041022|29477M203|ETCR|145470|EQUTIY TECH & RSRCS INC CLA NW|.
20041022|29481V108|ERES|125472|ERESEARCH TECH INC|.
20041022|296048101|ERXI|12425|ERXSYS INC|.
20041022|29664T102|ESPZF|33227|ESPERANZA SILVER CORP|.
20041022|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041022|29759M103|ETLC|22843|ETELCHARGE.COM INC|.
20041022|297719106|ETLS|35000|ETOTALSOURCE INC|.
20041022|297862104|ETYSQ|12437|ETOYS INC|.
20041022|299000109|EVDR|24700|EVADER INC|.
20041022|29980R202|REPRB|96200|EVEREST RE CAP TR II 6.20% TR|.
20041022|30033R108|ESLR|155044|EVERGREEN SOLAR INC|.
20041022|300576105|EWMD|95262|EWORLDMEDIA HLDGS INC|.
20041022|300615101|EXBT|19555|EXABYTE CORP|.
20041022|300645108|EXAR|22870|EXAR CORP (DE)|.
20041022|301610101|EXEG|29645|EXEGENICS INC|.
20041022|301835104|EXRCF|15000|EXETER RESOURCE CORPORATION|.
20041022|301935102|EXPTF|33500|EXPATRIATE RES LTD|.
20041022|302043104|EXFO|19913|EXFO ELECTRO-OPTICAL ENGINEER|.
20041022|302266101|EXTP|10950|EXTREME POKER LTD|.
20041022|302297106|EYET|20854|EYETECH PHARMACEUTICALS INC|.
20041022|30231G102|XOM|11537|EXXON MOBIL CORPORATION|.
20041022|30240S600|FAOOQ|727916|FAO INC NEW|.
20041022|30243M105|FFPM|10000|FFP MARKETING CO,INC.|.
20041022|302520101|FNB|42135|F N B CORP (PA)|.
20041022|30257V207|FPLPR|32632|FPL GROUP CAP TR I PFD TR|.
20041022|30266R106|FLIP|17009|FTS GROUP INC|.
20041022|303072102|FTUSQ|1005621|FACTORY 2-U STORES INC|.
20041022|303626105|FELOF|31600|FAIRBORNE ENERGY LTD (CANADA)|.
20041022|303901102|FFH|365183|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041022|305204109|FHR|10123|FAIRMONT HOTELS&RESORTS INC.|.
20041022|306067109|FNGC|66472|FALCON NATURAL GAS CORP|.
20041022|306137100|FALC|17674|FALCONSTOR SOFTWARE, INC|.
20041022|30701A106|FGCIQ|1183079|FAMILY GOLF CENTERS INC|.
20041022|307325100|FEEC|247828|FAR EAST ENERGY CORP|.
20041022|313549107|FDMLQ|8927370|FEDERAL-MOGUL CORP|.
20041022|313586109|FNM|520150|FANNIE MAE|.
20041022|31410H101|FD|58346|FEDERATED DEPRTMNT STORES(NEW)|.
20041022|31428X106|FDX|10918|FEDEX CORPORATION|.
20041022|31430F200|FCHPR|20183|FELCOR LDGNG&TST $1.95A CV PFD|.
20041022|315293100|FGP|62194|FERRELLGAS PARTNERS LP COM UTS|.
20041022|315616102|FFIV|15090|F5 NETWORKS INC|.
20041022|31563B109|FBCE|15927|FIBERCORE INC|.
20041022|315646109|FMKIQ|368794|FIBERMARK INC|.
20041022|315746107|FDEI|158169|FIDELIS ENERGY INC|.
20041022|315912808|ONEQ|18575|FIDELITY NASDAQ COMPOSITE INDE|.
20041022|316326107|FNF|35009|FIDELITY NATL FINANCIAL INC|.
20041022|316773100|FITB|50788|FIFTH THIRD BANCORP (OHIO)|.
20041022|316827104|JOBS|16608|51JOB INC (ADR)|.
20041022|317718302|FSVP|297973|FIND/SVP INC|.
20041022|317794105|FWHT|25173|FINDWHAT.COM|.
20041022|31787A101|FNSR|181781|FINISAR CORPORATION|.
20041022|317928109|FNVG|15606|FINOVA GROUP INC (THE)|.
20041022|31811T100|FRBV|89800|FIRE MOUNTAIN BEV CO|.
20041022|318120102|FATS|29329|FIREARMS TRAINING SYS CLA|.
20041022|31865X106|FRNS|15526|FIRST AVENUE NETWORKS INC|.
20041022|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041022|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041022|319960100|FTFC|45530|FIRST FEDERAL CAP CORP|.
20041022|321100109|FLB|25623|FIST NATIONAL BANCSHARES OF FL|.
20041022|335933107|FPNQ|56580|FIRST PACIFIC NETWORKS INC|.
20041022|337318109|FFA|139750|FIRST TRUST/FUDICIARY ASSET MN|.
20041022|337484307|FVCC|14198|FIRST VIRTUAL COMMUNI INC|.
20041022|33763B103|FPFX|45814|FIRSTPLUS FINANCIAL GR INC|.
20041022|337730105|FWGO|18416|FISHER-WATT GOLD INC|.
20041022|338480106|PFD|24430|FLAHERTY & CRUMRINE PFD INCM F|.
20041022|338487101|FLMP|31637|FLAME SEAL PRODUCTS|.
20041022|338488109|FLML|60052|FLAMEL TECHNOLOGIES SA ADR|.
20041022|33889V207|FBFPR|32290|FLEET CAP 7.20% SECS|.
20041022|339736100|FRB|70912|FLOATING RATE INCOME STRATEGIE|.
20041022|34407T104|FLYI|165379|FLYI INC|.
20041022|344123104|FMXI|89950|FOAMEX INTL INC|.
20041022|344159108|FCSE|19516|FOCUS ENHANCEMENTS INC|.
20041022|344437108|FONR|160465|FONAR CORP|.
20041022|34459U306|FNIX|17035|FONIX CORP NEW|.
20041022|344907100|FMTI|27542|FORBES MEDI-TECH INC (F)|.
20041022|344912100|FTSTQ|71380|FOOTSTAR INC.|.
20041022|345203103|FRCP|520418|FORCE PROTECTION INC|.
20041022|345370852|FPRA|15210|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041022|345370860|F|86099|FORD MOTOR CO(NEW)|.
20041022|34637L103|FCACF|47775|FORMATION CAPITAL CORP (F)|.
20041022|34956J309|FORSY|21608|FORTIS NL SPONS ADR NEW|.
20041022|350258307|FBRWY|10050|FOSTERS GR LTD ADR-NEW|.
20041022|350865101|KDE|16920|4KIDS ENTERTAINMENT INC.|.
20041022|35100E104|FS|33003|FOUR SEASONS HOTELS INC LTD VT|.
20041022|35177Q105|FTE|10927|FRANCE TELECOM ADS(RP 1 ORD FF|.
20041022|35252P105|FKL|20600|FRANKLIN CAPITAL CORP|.
20041022|35687X103|FSRCE|36748|FREESTAR TECHNOLOGIES CORP|.
20041022|358032100|SALDQ|78410|FRESH CHOICE INC|.
20041022|358430106|FGHLQ|25916|FRIEDE GOLDMAN HALTER,INC|.
20041022|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041022|359014107|FPDI|25905|FRONT PORCH DIGITAL INC|.
20041022|35914R101|FOGL|455005|FRONTIER OIL & GAS LTD|.
20041022|35952H106|FCEL|108122|FUELCELL ENERGY INC|.
20041022|36169V201|GFYI|6811717|GFY FOODS INC NEW|.
20041022|361755606|GKNLY|105368|GKN PLC SPONS ADR|.
20041022|36225V104|GPX|11517|GP STRATEGIES CORP|.
20041022|362297202|GTDT|19927|GT DATA CORPORATION|.
20041022|36239Y102|GBL|13190|GABELLI ASSET MGMT|.
20041022|36240A101|GUT|490854|GABELLI UTILITY TRUST|.
20041022|363127101|GNAC|10127|GAINSCO INC.|.
20041022|36315K109|GAMX|1510367|GALACTIC GAMING INC|.
20041022|36318B106|GAXI|44540|GALAXY ENERGY CORP|.
20041022|36466T107|GMSI|40737|GAMES INC|.
20041022|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041022|36466X108|GZFX|60265|GAMEZNFLIX INC|.
20041022|36471P108|GMTN|18727|GANDER MOUNTAIN CO|.
20041022|364760108|GPS|232036|GAP INC (THE)|.
20041022|367220100|GASE|730415|GASCO ENERGY INC|.
20041022|367597507|GAWY|14694|GATEWAY DISTRIBUTORS LTD NEW|.
20041022|367626108|GTW|64441|GATEWAY,INC|.
20041022|367633203|GWYI|52912|GATEWAY INTL HLDGS INC NEW|.
20041022|368533105|GSAC|21113|GELSTAT CORPORATION|.
20041022|368682100|GY|103953|GENCORP INC.|.
20041022|368706107|GNLB|1791035|GENELABS TECHNOLOGIES INC|.
20041022|368710406|DNA|230911|GENENTECH INC|.
20041022|369604103|GE|332902|GENERAL ELECTRIC CO|.
20041022|370442121|GMS|14300|GENERAL MOTORS CORP SR NT 07/0|.
20041022|370442741|GXM|55457|GENERAL MTRS CP SERIES A CONV|.
20041022|370442758|RGM|10281|GEN MOTORS CP 7.25% NTS DUE 2/|.
20041022|371485103|GNBT|364592|GENEREX BIOTECHNOLOGY CORP|.
20041022|37184Q102|GTEC|37137|GENESIS TECHNOLOGY GROUP INC|.
20041022|37184Y105|GENI|212339|GENESISINTERMEDIA INC|.
20041022|37185E207|GTHA|14171|GENETHERA INC COM NEW|.
20041022|371916305|GEB|11585|GENETRONICS BIOMEDICAL CORP|.
20041022|371924101|GNOLF|20055|GENOIL INC (F)|.
20041022|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041022|372294108|GNOI|48434|GENIO GROUP INC|.
20041022|37243C102|GMED|130186|GENOMED INC|.
20041022|37245M207|GNTA|28710|GENTA INC|.
20041022|372460105|GPC|24545|GENUINE PARTS CO|.
20041022|37246B101|GYRLF|38860|GENTRY RESOURCES LTD|.
20041022|37246C109|GNVC|17023|GENVEC INC|.
20041022|37247D304|GNWPR|20399|GENWORTH FINL INC CORP UT|.
20041022|37249H105|GOCM|16701|GEOCOM RES INC|.
20041022|37249T109|GGR|82500|GEOGLOBAL RESOURCES INC|.
20041022|373737105|GGB|57085|GERDAU S.A. ADS (REPTG 1 PREF|.
20041022|37373P105|GNA|161169|GERDAU AMERISTEEL CORP|.
20041022|374163103|GERN|84994|GERON CORP|.
20041022|37517W107|GGBM|22000|GIGABEAM CORP|.
20041022|376775102|GLG|22202|GLAMIS GOLD LTD|.
20041022|378955108|GLBE|196135|GLOBAL ESCIENCE CORP|.
20041022|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041022|37938P202|GXXL|92967|GLOBAL EXPLORATIONS INC NEW|.
20041022|379399108|GLBT|2390597|GLOBALNET CORPORATION|.
20041022|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041022|379408206|GOBC|98405|GLOBAL LINKS CORP NEW|.
20041022|37941L107|GLXS|292981|GLOBAL AXCESS CORP|.
20041022|379423106|GTRD|37634|GLOBAL TRIAD INC|.
20041022|37942D104|GDVI|493646|GLOBAL DIVERSIFIED INDS INC|.
20041022|37943R102|GBMI|14758|GLOBAL BUSINESS MARKETS INC|.
20041022|37944G105|GERI|10241|GLOBAL ENERGY RESOURCES INC|.
20041022|37944H202|GPVN|25028|GLOBAL PROSPECTING VENTURES IN|.
20041022|37944W100|GMTH|4767976|GLOBAL MATRECHS INC|.
20041022|37956X103|GCOM|98248|GLOBECOMM SYSTEMS INC|.
20041022|37958D105|GTVCF|48446|GLOBETECH VENTURES CORP|.
20041022|37958F100|GTEL|111419|GLOBETEL COMMUNICATIONS CORP|.
20041022|37989P101|GLGS|471898|GLYCOGENESYS INC|.
20041022|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041022|38059T106|GFI|107835|GOLD FIELDS LTD SPONS ADR|.
20041022|380614107|GKIS|36734|GOLD KIST INC|.
20041022|38068N108|GRZ|53538|GOLD RESERVE INC CL-A|.
20041022|380961102|MYNG|193059|GOLDEN EAGLE INTL INC|.
20041022|38115J100|GQMNF|12700|GOLDEN QUEEN MINING LTD|.
20041022|38119R108|GSML|201171|GOLDEN SPIRIT MINING LTD|.
20041022|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041022|38141G104|GS|121403|GOLDMAN SACHS GROUP INC|.
20041022|381536101|GSPG|417618|GOLDSPRING INC.|.
20041022|382550101|GT|31177|GOODYEAR TIRE & RUBBER CO|.
20041022|38259P508|GOOG|62167|GOOGLE INC CLASS A|.
20041022|383870102|GPSN|112510|GPS INDUSTRIES INC|.
20041022|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041022|38724Q107|GCFB|20593|GRANITE CITY FOOD & BREWERY LT|.
20041022|38821G101|GRP|48223|GRANT PRIDECO, INC.|.
20041022|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041022|393120100|GMCI|93941|GREEN MOUNTAIN CAP|.
20041022|393411103|GSPI|304690|GREEN STAR PRODS INC|.
20041022|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041022|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041022|397888108|GW|21686|GREY WOLF INC|.
20041022|398743104|GNBA|22104|GROEN BROTHERS AVIATION INC|.
20041022|399909100|GGAL|288342|GRUPO FINANCIERO GALICIA SA|.
20041022|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041022|400518106|GTK|29303|GTECH HOLDINGS CORP|.
20041022|40052B108|GTXI|39100|GTX INC DEL|.
20041022|40052D104|GRXI|17042|GTREX INC|.
20041022|400910402|GDTI|95106|GUARDIAN TECHNOLOGIES INTL INC|.
20041022|401566104|GUCG|91605|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041022|401631106|GTIEF|65600|GUEST TEK INTERACTIVE ENTERTAI|.
20041022|402290100|GIMLF|132050|GULF INTL MINERALS LTD|.
20041022|402479794|GUL|22311|GULF POWER CO PFD SER H|.
20041022|403307101|GRU|48400|GURUNET CORPORATION|.
20041022|403662109|GWNI|380746|GWIN INC|.
20041022|404119109|HCA|941742|HCA INC|.
20041022|404160103|HEII|137374|HEI INC|.
20041022|404251100|HNI|25000|HNI CORPORATION COM STK|.
20041022|40426A109|HQSM|124000|HQ SUSTAINABLE MARITIME INDUST|.
20041022|40426E101|HQNT|10126|H QUOTIENT INC|.
20041022|40637H109|HZYM|39924|HALOZYME THERAPEUTICS INC|.
20041022|409735107|BTO|13269|JOHN HANCOCK BK&THRIFT OPP FD|.
20041022|410142103|JHI|15031|HANCOCK JOHN INVSTRS TRST MASS|.
20041022|41164A103|HTDS|20153|HARD TO TREAT DISEASES INC|.
20041022|413216300|HMY|56912|HARMONY GOLD MNG SP ADR-NEW|.
20041022|416187201|HRCT|10585|HARTCOURT COS INC|.
20041022|416515104|HIG|49432|HARTFORD FIN SER GP INC|.
20041022|417287109|HTVL|138104|HARTVILLE GROUP INC|.
20041022|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041022|41752X101|HVEGF|37806|HARVEST ENERGY TR-TR UNITS (CD|.
20041022|417660107|HRVE|31812|HARVEY ELECTRONICS INC|.
20041022|420877201|HYNI|75154|HAYNES INT'L INC (NEW)|.
20041022|421924101|HLSH|67102|HEALTHSOUTH CORP|.
20041022|42209Y106|HLNR|13808|HEADLINERS ENTERTAINMENT GROUP|.
20041022|42218E109|HEXS|10022|HEALTH EXPRESS USA INC|.
20041022|42223A100|HESG|125635|HEALTH SCIENCES GROUP INC|.
20041022|42226R100|HTAC|52861|HEALTHTRAC INC|.
20041022|42235Q101|HOGC|147654|HEARTLAND OIL & GAS CORP NEV|.
20041022|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041022|42279X103|HCCF|553638|HEE CORPORATION COMM STK|.
20041022|423501105|HMGN|16277|HEMAGEN DIAGNOSTICS INC|.
20041022|42366C103|HEB|232299|HEMISPHERX BIOPHARMA INC|.
20041022|42689P104|HPLF|239712|HEPALIFE TECHNOLOGIES INC|.
20041022|42722M100|HBFH|10000|HERITAGE FINANCIAL HOLDINGS CP|.
20041022|427711106|HERS|87646|HEROES INC|.
20041022|428358105|HIFN|79448|HI/FN INC|.
20041022|42840B101|HITK|12847|HI-TECH PHARMACAL INC|.
20041022|42952V101|HIETE|1469426|HIENERGY TECHNOLOGIES, INC. (D|.
20041022|429906100|HYP|30774|HIGH YIELD PLUS FUND INC (THE)|.
20041022|435902101|HEPH|83665|HOLLIS-EDEN PHARM INC|.
20041022|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041022|43735N101|HSHL|400743|HOME SOLUTIONS HEALTH INC|.
20041022|437852106|HOMS|13381|HOMESTORE INC.|.
20041022|439338104|HPON|11615055|HOP-ON.COM|.
20041022|44043J105|HOFF|132676|HORIZON OFFSHORE INC|.
20041022|44107P104|HMT|29710|HOST MARRIOTT CORP(REIT)|.
20041022|441812880|HTB|10163|HOUSEHOLD FIN CORP REP 6.875%F|.
20041022|441936101|HBSL|33303|HOUSE OF BRUSSELS CHOCOLATES I|.
20041022|442487203|HOV|18082|HOVNANIAN ENTERPRISES INC|.
20041022|443304100|HNP|32603|HUANENG PWR INTL ADR(40 ORD-N)|.
20041022|444356109|HUFC|24505|HUFFY CORPORATION|.
20041022|44485Q203|EROX|19033|HUMAN PHEROMONE SCS INC|.
20041022|444886105|HUMT|15318|HUMATECH INC|.
20041022|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041022|446150104|HBAN|11297|HUNTINGTON BANCSHARES INC|.
20041022|44841T107|HTX|70375|HUTCHISON TELECOMMUNICATIONS I|.
20041022|448871103|HYRF|78589|HYDROFLO INC|.
20041022|448882100|HYGS|159813|HYDROGENICS CORP-CORP HYDROGEN|.
20041022|44915D202|HCOU|231415|HYPERSPACE COMMUNICATIONS INC|.
20041022|44919F104|HTM|256145|HYTHIAM INC|.
20041022|44919P102|IACI|17793|IAC/INTERACTIVECORP|.
20041022|449229103|IBXG|941570|IBX GROUP INC|.
20041022|449292200|ICOA|151550|ICOA INC|.
20041022|44930G107|ICUI|138158|I C U MEDICAL INC|.
20041022|44936D108|IDBE|92434|ID BIOMEDICAL CORP|.
20041022|449669100|IGL|19956|IMC GLOBAL INC|.
20041022|44973Q103|IMNY|17867|I-MANY INC|.
20041022|44982G104|IGR|15554|ING CLARION GLOBAL REAL ESTATE|.
20041022|44982L103|IPIX|404449|IPIX CORPORATION|.
20041022|44984P102|IQBM|500063|I Q BIOMETRIX INC|.
20041022|450047204|IRS|20117|IRSA INVERSIONES G/D DPSH(RP10|.
20041022|45031W107|ISR|10404|I-SECTOR CORPORATION|.
20041022|45069D203|DMX|17980|I-TRAX INC NEW|.
20041022|45069J101|ITVGF|75001|ITV GAMES INC|.
20041022|45070D101|ITUI|140560|I2 TELECOM INTERNATIONAL INC|.
20041022|45070Q300|TALL|20399|I V P TECHNOLOGY CORP (NEW)|.
20041022|450732102|IBAS|69225|IBASIS INC|.
20041022|451034102|ICEW|507616|ICEWEB INC|.
20041022|45103B205|IBZTE|150000|IBIZ TECHNOLOGY INC-NEW|.
20041022|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041022|451045108|ICOR|36000|ICORIA INC|.
20041022|451272306|IGMI|10650|IDAHO GEN MINES INC|.
20041022|451671101|IDTA|1080000|IDENTA CORP|.
20041022|45169Q104|IENT|21640|IENTERTAINMENT NETWORK INC|.
20041022|451923106|ILXO|61625|ILEX ONCOLOGY INC|.
20041022|45245S108|IW|84300|IMAGEWARE SYSTEMS,INC|.
20041022|45245S116|IWWS|83239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041022|45245W109|IMCL|14109|IMCLONE SYS INC|.
20041022|45247Q100|IIG|65273|IMERGENT INC|.
20041022|452519101|IMM|13357|IMMTECH INT'L INC|.
20041022|452526106|BLUD|17594|IMMUCOR INC|.
20041022|45252T205|IMNR|88576|IMMUNE RESPONSE CORPORATION-NE|.
20041022|45254P102|IMH|15265|IMPAC MORTGAGE HLDGS INC|.
20041022|45255W106|IMCO|37101|IMPCO TECHNOLOGIES INC|.
20041022|45260A107|IMMC|13067|IMMUNICON CORP|.
20041022|452907108|IMMU|118553|IMMUNOMEDICS INC|.
20041022|453038408|IMO|10469|IMPERIAL OIL LTD|.
20041022|45320R108|IMX|40399|IMPLANT SCIENCES CORP|.
20041022|45324A101|IPFRF|18020|INCA PACIFIC RESOURCES INC (F)|.
20041022|453578106|ILDM|14890|INDEPENDENCE LEAD MINES CO|.
20041022|454072109|IDEV|53246|INDEVUS PHARMACEUTICALS INC|.
20041022|454089103|IFN|11186|INDIA FUND INC (THE)|.
20041022|45577R108|IDCN|60300|INDOCAN RESOURCES INC|.
20041022|45578L100|IINT|54083|INDUS INTL INC|.
20041022|456314103|IDSA|21194|INDUSTRIAL SVCS AMER INC (FL)|.
20041022|45664A208|IFNX|52407|INFINEX VENTURES|.
20041022|45664X109|IFOX|310432|INFOCROSSING INC|.
20041022|45665U104|IFLB|160182|INFINIUM LABS INC|.
20041022|45666T106|IN|36145|INFONET SERVICES CORP CL B|.
20041022|45667M100|INFL|387924|INFINICALL CORP|.
20041022|456788108|INFY|25838|INFOSYS TECHNOLOGIES LTD ADS|.
20041022|456837400|ISP|11914|ING GROEP NV PERPETUAL DEBT SE|.
20041022|457206100|IJMS|434538|INJECTO-MATIC SYSTEMS INT'L IN|.
20041022|45727E106|INKS|19993|INKSURE TECHNOLOGIES INC|.
20041022|45765K105|MPEG|24000|INNOVACOM INC|.
20041022|457660108|ISV|603955|INSITE VISION,INC.|.
20041022|45766J107|INSG|344778|INSIGNIA SOLUTIONS PLC ADR|.
20041022|45771Q104|IXSBF|32017|INNEXUS BIOTECHNOLOGY INC|.
20041022|457954600|INNO|52351|INNOVO GROUP INC|.
20041022|45810H107|ISYS|25248|INTEGRAL SYSTEMS INC (MD)|.
20041022|45810J103|ITKG|10656|INTEGRAL TECHNOLOGIES INC|.
20041022|45810X102|IBSS|18340|INTEGRATED BUS.SYS&SVCS INC|.
20041022|458140100|INTC|183868|INTEL CORP|.
20041022|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041022|45817G102|IDN|16581|INTELLI-CHECK INC|.
20041022|45818D108|INTP|19581|INTEGRATED PHARMACEUTICALS INC|.
20041022|45820C106|IMFD|13517|INTEGRITY MUTUAL FDS INC|.
20041022|45821F108|IEVM|24500|INTEGRATED ENVIRONMENTAL TECHN|.
20041022|458334109|IPAR|19999|INTER PARFUMS INC|.
20041022|45839P106|IMTS|16581|INTERACTIVE MOTORSPORTS & ENTM|.
20041022|45845C107|ICCO|22410|INTERCARE DX INC|.
20041022|458573102|IHG|14888|INTERCONTINENTAL HOTELS GROUP|.
20041022|45866A105|IDCC|23962|INTERDIGITAL COMMUN CORP|.
20041022|458771102|IMGC|14831|INTERMAGNETICS GENERAL CORP|.
20041022|45881K104|INMTQ|592820|INTERMET CORP|.
20041022|458854106|IHDR|86176|INTERNAL HYDRO INTERNATIONAL I|.
20041022|45885A102|IIP|487401|INTERNAP NETWORK SVCS CORP|.
20041022|45890M109|IASG|242667|INTEGRATED ALARM SERVICES GROU|.
20041022|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041022|45923G103|ICRD|79547|INTERNATIONAL CARD ESTABLISHME|.
20041022|459412102|IDWK|46009|INTL DISPLAYWORKS INC|.
20041022|45964K104|IHITF|23357|INTL HI-TECH INDS INC (F)|.
20041022|459902102|IGT|41224|INTL GAME TECHNOLOGY|.
20041022|46018M104|IPR|27304|INTERNATIONAL PWR ADS(10 ORD)|.
20041022|460336100|ISME|216226|INTERNATIONAL SPORTS & MEDIA G|.
20041022|46046C300|ITURF|79347|INTL TAURUS RES INC (NEW)|.
20041022|46056H108|IWYGF|20000|INTL WAYSIDE GOLD MINES LTD|.
20041022|460588106|IPA|21767|INTERPHARM HOLDINGS,INC.|.
20041022|46059T109|IIJI|46554|INTERNET INITIATIVE JPN INC AD|.
20041022|46060A107|IAH|28157|INTERNET ARCHITECTURE HLDR TR|.
20041022|46072H108|IBCIQ|142614|INTERSTATE BAKERIES CORP|.
20041022|46088S106|IHR|16118|INTERSTATE HOTELS & RESORTS IN|.
20041022|460951106|IOC|41482|INTEROIL CORP (F)|.
20041022|461169104|ILSE|11721|INTRALASE CORP|.
20041022|46119F107|INGN|181738|INTROGEN THERAPEUTICS INC|.
20041022|461202103|INTU|79001|INTUIT INC|.
20041022|46121E205|INTZ|85060|INTRUSION INC NEW|.
20041022|461294100|IVCO|12585|INVESTCO CORP|.
20041022|461838104|IVGA|35000|INVICTA GROUP INC|.
20041022|46183P106|IVIA|32681|INVICTA CORPORATION|.
20041022|461851107|INVN|11007|INVISION TECHNOLOGIES INC|.
20041022|461868101|IYXI|37112|INYX INC|.
20041022|461915100|IFIN|10483|INVESTORS FINL SVCS CRP|.
20041022|462070103|IOTN|143108|IONATRON INC|.
20041022|46261R107|IPT|145825|IPARTY CORP|.
20041022|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041022|46264M204|IRBO|104929|IR BIOSCIENCES HOLDINGS INC NE|.
20041022|46270W105|IRIS|91893|IRIS INTERNATIONAL INC|.
20041022|463664508|IRSN|10291|IRVINE SENSORS CORP NEW|.
20041022|464278100|ISRE|532872|ISECURETRAC CORP|.
20041022|464286202|EWO|23907|ISHARES MSCI AUSTRIA INDEX FD|.
20041022|464286301|EWK|157912|ISHARES MSCI BELGIUM INDEX FD|.
20041022|464286400|EWZ|117390|ISHARES MSCI BRAZIL|.
20041022|464286509|EWC|29826|ISHARES MSCI CANADA INDEX FD|.
20041022|464286665|EPP|13983|ISHARES PACIFIC EX-JAPAN INDEX|.
20041022|464286699|EWU|470821|ISHS MSCI UTD KINGDOM IDX FD|.
20041022|464286731|EWT|895323|ISHARES MSCI TAIWAN INDEX FUND|.
20041022|464286756|EWD|28266|ISHARES MSCI SWEDEN INDEX FD|.
20041022|464286772|EWY|31238|ISHS MSCI SOUTH KOREA IDX FD|.
20041022|464286806|EWG|34306|ISHARES MSCI GERMANY INDEX FD|.
20041022|464286822|EWW|513421|ISHS MSCI MEXICO(FREE)IDX FD|.
20041022|464286848|EWJ|89297|ISHARES MSCI JAPAN INDEX FUND|.
20041022|464287135|NY|11025|ISHARES NYSE 100 INDEX FUND|.
20041022|464287176|TIP|119288|ISHARES LEHMAN TREAS INFLATION|.
20041022|464287184|FXI|22811|ISHARES FTSE/XINHUA CHINA 25 I|.
20041022|464287226|AGG|218428|ISHARES LEHMAN U.S. AGGR BOND|.
20041022|464287234|EEM|81370|ISHARES MSCI EMERGING MARKETS|.
20041022|464287242|LQD|17051|ISHARES GS $INVESTOPS CORPORAT|.
20041022|464287309|IVW|21100|ISHARES S&P 500 BARRA GROWTH|.
20041022|464287325|IXJ|25590|ISHARES S&P GLOBAL HEALTHCARE|.
20041022|464287333|IXG|27147|ISHARES S&P GLOBAL FIN'L SECTO|.
20041022|464287390|ILF|124942|ISHARES S&P LATIN AMERICA 40 I|.
20041022|464287432|TLT|60622|ISHARES 20+ YEAR TREASURY INDE|.
20041022|464287457|SHY|49074|ISHARES 1-3 YEAR TREASURY INDE|.
20041022|464287465|EFA|60625|ISHARES TR MSCI EAFE INDEX FD|.
20041022|464287515|IGV|56061|ISHARES GSTI SOFTWARE INDEX FU|.
20041022|464287523|IGW|398600|ISHARES GSTI SEMICONDUCTOR IND|.
20041022|464287556|IBB|24369|ISHARES NASDAQ BIOTECH INDX FD|.
20041022|464287564|ICF|150777|ISHARE COHEN&STEERS RLTY MAJOR|.
20041022|464287598|IWD|22932|ISHARES RUSSELL 1000 VAL INDEX|.
20041022|464287622|IWB|11885|ISHARES RUSSELL 1000 INDEX FD|.
20041022|464287630|IWN|16862|ISHARES RUSSELL2000 VAL IDX FD|.
20041022|464287648|IWO|329280|ISHARES RUSSELL2000 GWT IDX FD|.
20041022|464287663|IWW|120718|ISHARES RUSSELL3000 VAL IDX FD|.
20041022|464287671|IWZ|11900|ISHARES RUSSELL3000 GWT IDX FD|.
20041022|464287739|IYR|128637|ISHARES DJ US REAL EST IDX FD|.
20041022|464287770|IYG|23158|ISHARES DJ US FINL SVCS IDX FD|.
20041022|464287796|IYE|56108|ISHARES DJ US ENRGY SECTR IDX|.
20041022|464287887|IJT|23813|ISHARES S&P SMCAP600/BARRA GWT|.
20041022|464288208|JKG|49761|ISHARES MORNINGSTAR MID CORE I|.
20041022|464288307|JKH|17000|ISHARE MORNINGSTAR MID GROWTH|.
20041022|464288406|JKI|13499|ISHARES MORNINGSTAR MID VALUE|.
20041022|464592104|ISLE|25197|ISLE OF CAPRI CASINOS INC|.
20041022|464895101|ISON|5959142|ISONICS CORP|.
20041022|464895127|ISONZ|208181|ISONICS CORP WTS C 12/31/2005|.
20041022|464895135|ISONL|625536|ISONICS CORP WTS B 12/31/2005|.
20041022|465619104|ITCV|40000|ITEC ENVIRONMENTAL GROUP INC|.
20041022|46564Q103|ITMUQ|12400|ITEMUS INC|.
20041022|465743102|ITRO|52418|ITRONICS INC|.
20041022|465790103|IVAN|120787|IVANHOE ENERGY INC|.
20041022|46579N103|HUGO|19344|IVANHOE MINES LTD|.
20041022|465823102|IVX|12787|IVAX CORPORATION|.
20041022|46588L106|IVOC|1449430|IVOICE  INC|.
20041022|46612J101|JDSU|190109|JDS UNIPHASE CORPORATION XS|.
20041022|466249208|JSAIY|18113|J SAINSBURY PLC SPNS ADR NEW (|.
20041022|46625H100|JPM|85885|JPMORGAN CHASE & CO COM STK|.
20041022|46626E205|JCOM|65539|J2 GLOBAL COMMUN INC|.
20041022|46626V207|JPMPR|61361|JP MORGAN CHASE CAP XI SER K|.
20041022|469249106|JAXB|16300|JACKSONVILLE BANCORP INC (FL)|.
20041022|469830103|JRSE|1026170|JACOBSON RESONANCE ENTERP LTD|.
20041022|470093105|JGRT|25748|JAGUAR RESORTS INC|.
20041022|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041022|47012E106|JAKK|20064|JAKKS PACIFIC INC|.
20041022|47109U104|JOF|48302|JAPAN SMALLER CAPITALIZATION F|.
20041022|471888107|JVGI|25340|JAVA GROUP INC|.
20041022|47189R104|JAVO|25888|JAVO BEVERAGE COMPANY INC|.
20041022|47215Q104|JCOUF|100400|JEAN COUTU GRP CL-A S/VTG|.
20041022|472310101|JDO|17032|JED OIL INC|.
20041022|477143101|JBLU|14685|JETBLUE AIRWAYS CORPORATION|.
20041022|479087207|JELCY|45068|JOHNSON ELECTRIC HLDG SPON ADR|.
20041022|48023P106|JSDA|12973|JONES SODA CO|.
20041022|480698109|JKFC|37489|JORDAN KANE FLOOR COVERINGS IN|.
20041022|480838101|JOSB|27511|JOS A BANK CLOTHIERS INC|.
20041022|48122A109|JYSR|15800|JOYSTAR INC|.
20041022|48122F207|JPMPR|10000|JPMORGAN CHASE CAP XIV 6.2% CA|.
20041022|48131Q202|GEMM|224899|JUINA MINING CORP|.
20041022|48207D101|JUPM|12960|JUPITERMEDIA CORP|.
20041022|48245L107|KFX|135924|KFX INC|.
20041022|482480100|KLAC|37857|KLA-TENCOR CORP|.
20041022|482738101|KVHI|30951|KVH INDUSTRIES INC|.
20041022|483003208|KAIH|106230|KAIRE HOLDINGS INC NEW|.
20041022|483007100|KLUCQ|112772|KAISER ALUMINUM CORP|.
20041022|483600300|KANA|13935|KANA SOFTWARE INC NEW|.
20041022|485659106|KRMA|18100|KARMA MEDIA INC|.
20041022|486606106|KYN|201928|KAYNE ANDERSON MLP INVESTMENT|.
20041022|486665102|KEA|24000|KEANE INC|.
20041022|48666K109|KBH|12869|KB HOME|.
20041022|487836108|K|14614|KELLOGG CO|.
20041022|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041022|489170100|KMT|20975|KENNAMETAL INC|.
20041022|489904102|KNSRF|26495|KENSINGTON RESOURCES LTD|.
20041022|490057106|KNSY|137869|KENSEY NASH CORP|.
20041022|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041022|492051305|KPELY|11559|KEPPEL LTD SPONSORED ADR|.
20041022|492061106|KERA|49810|KERAVISION INC|.
20041022|492515101|KERX|79525|KERYX BIOPHARMACEUTICALS, INC.|.
20041022|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041022|49327J200|KEYPR|18951|KEYCORP CAP V TRUST PFD 5.875|.
20041022|493422109|KESNQ|67672|KEYSTONE CONS INDS INC|.
20041022|49380P101|KDSC|10600|KIDSATIONAL INC|.
20041022|49446R869|KIMPR|14253|KIMCO REALTY CORP DEP SHS REPS|.
20041022|494550106|KMP|18620|KINDER MORGAN ENER PNTRS L.P.|.
20041022|49455P101|KMI|25219|KINDER MORGAN,INC|.
20041022|495724403|KGFHY|14569|KINGFISHER PLC SPON ADR(NEW)|.
20041022|49720P506|KNTA|17751|KINTERA INC|.
20041022|497350306|KNBWY|36425|KIRIN BREWERY LTD SPONSORED AD|.
20041022|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041022|49834X106|KWBT|23000|KIWA BIO TECH PRODS GROUP CORP|.
20041022|498589100|KLMK|15859|KLEVER MARKETING INC|.
20041022|498696103|KLNDF|10000|KLONDEX MINES LTD|.
20041022|498780105|KMRT|55751|KMART HOLDINGS CORP NEW|.
20041022|49906X109|KFWI|200927|KNIGHTSBRIDGE FINE WINES INC|.
20041022|500255104|KSS|230667|KOHLS CORP|.
20041022|500444104|KOLR|12937|KOLORFUSION INTERNATIONAL INC|.
20041022|500453105|KMAGQ|56488|KOMAG INC|.
20041022|500472303|PHG|23061|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041022|50049M109|KB|24534|KOOKMAN BANK (NEW) ADS (1 COM|.
20041022|500507108|KOR|80089|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041022|500631106|KEP|27218|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041022|500634100|KF|40600|KOREA FUND INC (THE)|.
20041022|50063B104|KEF|18363|KOREA EQUITY FUND INC|.
20041022|500750104|KQIPQ|41006|KPNQWEST NV CL-C NY REG SHS|.
20041022|50075N104|KFT|13200|KRAFT FOODS INC CL-A|.
20041022|501014104|KKD|2205159|KRISPY KREME DOUGHNUTS INC|.
20041022|50105X106|KNOS|64748|KRONOS ADVANCED TECHS INC|.
20041022|501154108|KSIG|38571|KSIGN INTL INC|.
20041022|50186V102|LPL|14740|LG PHILIPS LCD CO LTD ADS|.
20041022|501921100|LTVCQ|384789|LTV CORP|.
20041022|502003106|LRT|12100|LL&E ROYALTY TR UTS BI|.
20041022|502117203|LORLY|61609|L'OREAL CO ADR|.
20041022|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041022|502161102|LSI|30471|LSI LOGIC CORPORATION|.
20041022|503459109|LJPC|1356964|LA JOLLA PHARMACEUTICAL CO|.
20041022|50575Q102|LTS|47956|LADENBURG THALMANN FINANCIAL|.
20041022|50730K503|LDWIF|14940|LAIDLAW INC|.
20041022|51206P109|LACO|11152|LAKES ENTERTAINMENT INC.|.
20041022|516548104|LTRX|19769|LANTRONIX INC|.
20041022|517104105|LGOV|16675|LARGO VISTA GROUP LTD|.
20041022|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041022|51807U101|LCRD|26135|LASERCARD CORPORATION|.
20041022|518439104|EL|46021|ESTEE LAUDER CO'S INC CL-A|.
20041022|519485106|LENF|537988|LAW ENFORCEMENT ASSOC CORP|.
20041022|520780107|LWSN|95582|LAWSON SOFTWARE INC|.
20041022|521706101|LEEP|24969|LEADING EDGE EARTH PRODUCTSINC|.
20041022|52186N106|LF|1576786|LEAPFROG ENTERPRISES INC.|.
20041022|523250108|LCST|568306|LECSTAR CORPORATION|.
20041022|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041022|524901105|LM|16475|LEGG MASON INC|.
20041022|524908563|GIZ|95114|LEHMAN BROS HLDGS INC PREM INC|.
20041022|525178109|LBC|12332|LEHMAN BROTHERS/FIRST TST INCM|.
20041022|52520E200|LEHPR|86584|LEHMAN BROS HLDGS CAP TR V PFD|.
20041022|526057104|LEN|17946|LENNAR CORP CL A COMMON|.
20041022|52729M102|LVEL|435644|LEVEL 8 SYSTEMS INC|.
20041022|52729N100|LVLT|2631474|LEVEL 3 COMMUNICATIONS INC|.
20041022|52742P108|LEV|11009|LEVITT CORPORATION CL A|.
20041022|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041022|529561102|LXRS|151839|LEXINGTON RESOURCES INC|.
20041022|529900102|ASG|24855|LIBERTY ALL-STAR GROWTH FD INC|.
20041022|530718105|L|183062|LIBERTY MEDIA CORP SERIES A|.
20041022|531914109|LWAY|47405|LIFEWAY FOODS INC|.
20041022|531927101|LIFC|16716|LIFECELL CORP|.
20041022|53215R100|LFP|10124|LIFEPOINT, INC|.
20041022|53219E402|LBTT|26399972|LIFELINE BIOTECHN INC|.
20041022|53220K207|LGND|152248|LIGAND PHARM INC CL B|.
20041022|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041022|53224U102|LELFF|12500|LIGHTNING ENERGY LTD|.
20041022|53261Q105|LMMG|185416|LIMELIGHT MEDIA GROUP INC|.
20041022|532716107|LTD|219250|LIMITED BRANDS, INC.|.
20041022|533591103|LGCP|15568|LINCOLN GOLD CORP|.
20041022|535678106|LLTC|42723|LINEAR TECHNOLOGY CORP|.
20041022|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041022|535919203|LGF|100445|LIONS GATE ENT CORP|.
20041022|536208101|LGII|112853|LION-GRI INTERNATIONAL INC|.
20041022|53620L102|LINN|10365|LION INC|.
20041022|53634X100|LQMT|137232|LIQUIDMETAL TECHNOLOGIES INC|.
20041022|536774102|LYPP|13000|LITERARY PLAYPEN INC|.
20041022|536778103|LTWV|11616|LITEWAVE CORP|.
20041022|539440107|LMII|146815|LMIC INC|.
20041022|539570101|LPLHA|172783|LOCATEPLUS HOLDINGS CORPORATIO|.
20041022|539570119|LPLHW|51077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041022|539570200|LPLHB|15000|LOCATEPLUS HOLDINGS CORPORATIO|.
20041022|542312103|LSS|12263|LONE STAR TECHNOLOGIES INC|.
20041022|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041022|543442107|LOOK|29662|LOOKSMART LTD|.
20041022|545754103|LOUD|297103|LOUDEYE CORPORATION|.
20041022|54908P104|LYLP|40396|LOYALTYPOINT INC|.
20041022|549463107|LU|881228|LUCENT TECHS INC|.
20041022|549548105|LKYOF|20000|LUCKY 1 ENTERPRISES INC.|.
20041022|55027E102|LMNX|11319|LUMINEX CORPORATION|.
20041022|552074106|WLS|10784|WILLIAM LYON HOMES|.
20041022|552078107|LYO|11652|LYONDELL CHEMICAL CO|.
20041022|55261X303|MBAH|237504|MBA HOLDINGS INC NEW|.
20041022|55262C100|MBI|20523|MBIA INC|.
20041022|55263V206|KRBPR|36708|MBNA CAP C 8.25% TR PFR SER-C|.
20041022|552691107|MCIP|26752|MCI INC|.
20041022|55270B201|KRBPR|11974|MBNA CAP TR PFD SECS SER E|.
20041022|55270E106|MDDM|316465|MDM GROUP INC|.
20041022|552715104|WFR|25242|MEMC ELECTRONIC MATERIALS INC|.
20041022|552737108|MMT|25477|MFS MULTIMARKET INCOME TR SBI|.
20041022|552738106|MFM|29800|MFS MUNICIPAL INCOME TRUST|.
20041022|55273R104|MFIC|19533|MFIC CORPORATION|.
20041022|55274E102|MFV|24688|MFS SPECIAL VALUE TRUST SBI|.
20041022|55302G103|MGPI|101447|MGP INGREDIENTS INC|.
20041022|55306V106|MIVT|242530|MIV THERAPEUTICS INC|.
20041022|553531104|MNS|20300|MSC SOFTWARE CORP|.
20041022|554335208|MACE|54093|MACE SECURITY INTL INC NEW|.
20041022|555903103|MCHM|20208|MACROCHEM CORP DELAWARE|.
20041022|556582104|MCN|64070|MADISON/CLAYMORE COVERED CALL|.
20041022|558912101|MGAEF|20100|MAGELLAN AEROSPACE CORP (F)|.
20041022|559080106|MMP|129362|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041022|559141106|GML|53000|MAGIC LANTERN GROUP INC|.
20041022|559181102|LAVA|21038|MAGMA DESIGN AUTOMATION INC.|.
20041022|559211107|MECA|18762|MAGNA ENTMT CORP SUB VTG CL-A|.
20041022|559534102|MAGY|119479|MAGNITUDE INFORMATION SYS INC|.
20041022|55972F138|MHRWS|112730|MAGNUM HUNTER RES WTS 3/21/05|.
20041022|560690109|MJSH|177112|MAJESCO HOLDINGS INC|.
20041022|56150Q102|MAMA|40726|MAMMA COM INC|.
20041022|56310P101|MMALF|12999|MANHATTAN MINERALS CORP (B.C)|.
20041022|563118207|MHTT|53405|MANHATTAN PHARM INC|.
20041022|563122100|MHTX|32039|MANHATTAN SCIENTIFICS INC|.
20041022|563771104|MTEX|91354|MANNATECH INCORPORATED|.
20041022|563823103|GMAI|26929|MANNING, GREG AUCTIONS INC|.
20041022|56400P201|MNKD|105921|MANNKIND CORP|.
20041022|56501R106|MFC|86474|MANULIFE FINANCIAL CORP|.
20041022|565849106|MRO|50653|MARATHON OIL CORP|.
20041022|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041022|57055V105|MKTE|10000|MARKET CENTRAL INC|.
20041022|570658203|MRKL|2496643|MARKLAND TECHNOLOGIES INC NEW|.
20041022|571303106|MRMN|485313|MARMION INDUSTRIES CORP|.
20041022|571903202|MAR|138531|MARRIOTT INT'L INC(NEW) CL A|.
20041022|572322113|MSHLW|20790|MARSHALL EDWARDS INC WT|.
20041022|573083102|MSO|2122546|MARTHA STEWART LIV OMNIMED INC|.
20041022|576323109|MTZ|105642|MASTEC INC.|.
20041022|576818108|MZT|24440|MATRITECH INC|.
20041022|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041022|576853105|MTRX|32741|MATRIX SERVICE CO|.
20041022|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041022|57772M107|MAXM|2150341|MAXIM PHARMACEUTICALS INC|.
20041022|577774102|MXON|18875|MAXXON INC|.
20041022|577940109|MAXW|16127|MAXWORLDWIDE INC|.
20041022|578592107|MYG|24495|MAYTAG CORPORATION|.
20041022|578592206|MPY|10444|MAYTAG % PUBLIC INC NTS DUE 20|.
20041022|57887R108|MBTT|20000|MB TECH INC|.
20041022|580031201|MCDTA|35174|MCDATA CORPORATION|.
20041022|580135101|MCD|17397|MCDONALDS CORP|.
20041022|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041022|581531100|MKBY|15332|MCKENZIE BAY INTERNATIONAL LTD|.
20041022|582266706|MCLD|587953|MCLEODUSA INC CL-A|.
20041022|582828109|MDTV|201000|MDU COMMUNICATIONS INT'L INC.|.
20041022|583062104|MEAD|12251|MEADE INSTRUMENTS CORP|.
20041022|583538103|MKTY|19874|MECHANICAL TECHNOLOGY INC|.
20041022|583926100|MEDC|24548|THE MED-DESIGN CORP|.
20041022|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041022|58401X209|MDGN|39212|MED GEN INC NEW|.
20041022|58405U102|MHS|92635|MEDCO HEALTH SOLUTIONS,INC.|.
20041022|584062202|EMED|338010|MEDCOM USA INC-NEW|.
20041022|584364202|MDGP|20000|MEDGROUP INC|.
20041022|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041022|58440V107|MEIC|31100|MEDIA INTL CONCEPTS INC|.
20041022|58446J108|MBAY|294245|MEDIABAY INC|.
20041022|58446K105|MCCC|34100|MEDIACOM COMMUNICATIONS CL-A|.
20041022|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041022|58463C101|MSITF|10506813|MEDICAL SERVICES INTL INC CL-A|.
20041022|58463N107|MSSI|13881|MEDICAL STAFFING SOLUTIONS INC|.
20041022|584688105|MDCO|44497|MEDICINES COMPANY (THE)|.
20041022|58470A205|MSHT|25778|MEDICSIGHT INC NEW|.
20041022|58489M109|MDMN|91788|MEDINAH MINERALS INC|.
20041022|58500P107|MDTL|147229|MEDIS TECHNOLOGIES LTD|.
20041022|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041022|58551A108|MEL|10894|MELLON FINANCIAL CORP|.
20041022|58552Q102|MLON|2463861|MELLON RESH INC|.
20041022|58732R103|MRPI|221479|MERA PHARMACEUTICALS INC|.
20041022|587582107|MLKKF|28270|MERCATOR MINERALS LTD|.
20041022|589331107|MRK|227939|MERCK & CO INC|.
20041022|589405109|MERQ|28689|MERCURY INTERACTIVE CORP|.
20041022|58950R108|MRGN|19280|MERGENCE CORPORATION|.
20041022|590188108|MER|46136|MERRILL, LYNCH & CO INC|.
20041022|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041022|59021J216|CSSA|14507|MERRILL LYNCH & CO INC 8%CALLA|.
20041022|59021J224|CSMK|29731|MERRILL LYNCH & CO INC 6% CALL|.
20041022|59021J331|MRZ|17600|MERRILL MARKET RECOVERY NTS LK|.
20041022|59021J679|MNK|10247|MERRILL LYNCH & CO. NIKKEI 225|.
20041022|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041022|59021W381|CSJB|110810|MERRILL LYNCH & CO INC JETBLUE|.
20041022|59021W498|AOP|21858|MERRILL LYNCH 8% CALL STRIDES|.
20041022|59021W563|IEL|70568|MERRILL LYNCH 7% STRIDES PAY W|.
20041022|59021W647|CEMH|91335|MERRILL LYNCH & CO FOR DEBT IS|.
20041022|59021W837|MRQQ|10249|MERRILL LYNCH & CO INC MKT REC|.
20041022|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041022|590479101|MESA|27122|MESA AIR GROUP INC (NEV)|.
20041022|590650107|MOSH|11400|MESA OFFSHORE TR UTS OF BEN IN|.
20041022|590672101|MSB|10085|MESABI TRUST CTF BEN INT.|.
20041022|591098108|MXAL|10985|METAL RECOVERY TECHNLGS INC|.
20041022|591120100|MTSX|22000|METAL STORM LTD|.
20041022|591257100|MMGG|83530|METALLINE MINING CO|.
20041022|59159Q107|MTEK|243878|METRETEK TECHNOLGIES INC|.
20041022|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041022|592671101|MX|86700|METSO CRP ADS (REP 1 SHS)|.
20041022|592835102|MXF|407477|MEXICO FUND INC|.
20041022|59410W109|MHXC|34770|MICHELEX CORP|.
20041022|594918104|MSFT|120243|MICROSOFT CORP|.
20041022|594960106|MVIS|43370|MICROVISION INC (WASH)|.
20041022|59507Q106|MII|69921|MICROISLET INC.|.
20041022|59510E108|MSEV|30790|MICRON ENVIRO SYSTEMS INC|.
20041022|59514P109|TUNE|14237|MICROTUNE INC|.
20041022|595176108|MFCO|14250|MICROWAVE FILTER INC|.
20041022|595635103|MDY|41939|MIDCAP SPDR TR UNIT SR 1|.
20041022|597865104|MIDX|88387|MIDNET INC|.
20041022|597911106|MEH|17950|MIDWEST AIR GROUP INC|.
20041022|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041022|598148104|MWY|131201|MIDWAY GAMES INC.|.
20041022|598626307|MKRS|515799|MIKROS SYS CORP|.
20041022|59862K108|MIKN|149394|MIKOHN GAMING CORP|.
20041022|598709103|MZ|160530|MILACRON INC|.
20041022|59870Q105|MLGH|183961|MILAGRO  HOLDINGS INC|.
20041022|599903101|MCH|22746|MILLENNIUM CHEMICALS INC.|.
20041022|60038B105|MCEL|186747|MILLENNIUM CELL INC|.
20041022|60038H102|MBTG|392889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041022|602682106|MSPD|27674|MINDSPEED TECHNOLOGIES, INC.|.
20041022|602725301|MNBEY|69233|MINEBEA CO LTD ADR-NEW|.
20041022|602910101|MNEAF|288000|MINERA ANDES INC|.
20041022|603432105|MGN|247004|MINES MGMT INC|.
20041022|603493107|MGHA|23594|MINGHUA GR INTL HLDGS LTD|.
20041022|604593103|MEMI|720463|MIRACLE ENTERTAINMENT INC|.
20041022|604673103|MRDDF|10000|MIRANDA GOLD CORPORATION|.
20041022|604675108|MIRKQ|605481|MIRANT CORP|.
20041022|604690107|MRVT|87900|MIKAVANT MEDICAL TECHNOLOGIES|.
20041022|605034305|MEPRB|34723|MISSION CAP LP 8.50%"MIPS" B|.
20041022|605288208|MSPIQ|85934|MISSISSIPPI CHEMICAL CORP.|.
20041022|60668M207|MLB|19763|MICHELLS & BUTLER PLC  ADS NEW|.
20041022|606816106|MTF|14307|MITSUBISHI TOKYO FINL ADS (NEW|.
20041022|60741E107|MBRI|55501|MOBILE REACH INTL INC|.
20041022|60742E205|MOBL|474212|MOBILEPRO CORP-NEW|.
20041022|60851R104|MCDG|13600|MOLECULAR DIAGNOSTICS INC|.
20041022|61689A107|MBEU|62151|MORGAN BEAUMONT INC|.
20041022|61744R103|MGB|17659|MRG STLY GLOBAL OPPOR|.
20041022|61744Y181|MNDX|42433|MORGAN STANLY & CO INC EQ LINK|.
20041022|61744Y538|PLNQ|37089|MORGAN STANLELY DEAN WITTER &|.
20041022|61745C105|IIF|26187|MRG STLY INDIA INVEST|.
20041022|61745P452|OIA|15900|MORGAN STANLEY MUNI INCOME OPP|.
20041022|61745P635|IQC|11842|MORGAN CAL QLTY MNI SEC SBI|.
20041022|617466206|MWO|38990|MORGAN STANLEY CAPITAL TRUST V|.
20041022|61746B494|DJP|31849|MORGAN STLY|.
20041022|61746B833|TSI|11263|MORGAN STANLEY SPARQS EXCHG FO|.
20041022|61746S539|DPP|52439|MORGAN STANLEY CAP NTS BSD ON|.
20041022|61746S646|SDM|14253|MORGAN STLY CAP PROT NTS BASED|.
20041022|61746S661|AYS|187189|MORGAN STANLEY 10% SPARQS EXCH|.
20041022|61746S745|JTM|35612|MORGAN STLY 10% SPARQS EXCH CO|.
20041022|61746S794|NSN|61065|MORGAN STLY 10% SPARQS EXCH FO|.
20041022|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041022|619908304|MNCP|11541|MOTIENT CORP|.
20041022|62472C102|XDSL|34082|MPHASE TECHNOLOGIES INC|.
20041022|62544S101|MUCL|120278|MULTICELL TECHNOLOGIES INC|.
20041022|625453105|MGAM|90871|MULTIMEDIA GAMES INC|.
20041022|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041022|625930102|MUS|12311|MUNIHOLDINGS INSURED FD INC|.
20041022|625933106|MUC|20800|MUNIHLDGS CAL INSD FD INC|.
20041022|625935101|MUH|25335|MUNIHLDGS FD II INC|.
20041022|625936109|MUJ|14202|MUNIHLDGS NJ INSD FD INC|.
20041022|62618Q106|MUA|16753|MUNIASSETS FUND INC|.
20041022|62624B101|MMA|10202|MUNICIPAL MTG & EQTY LLC GWT|.
20041022|62624W105|MFL|21712|MUNIHLDGS FLA INSD SBI|.
20041022|62625H107|MHD|36152|MUNIHOLDINGS FUND INC|.
20041022|626295109|MVF|40527|MUNIVEST FUND INC|.
20041022|626298103|MFT|14922|MUNIYIELD FLORIDA INSURED FUND|.
20041022|626299101|MYD|19550|MUNIYIELD FUND INC|.
20041022|62629P105|MVT|23504|MUNIVEST FUND II INC|.
20041022|626300107|MYM|26057|MUNIYIELD MICHIGAN INSURED FUN|.
20041022|626302103|MQY|45597|MUNIYIELD QUALITY FUND INC|.
20041022|62630E107|MYI|20654|MUNIYIELD INSURED FUND INC|.
20041022|62630J106|MIY|27583|MUNIYIELD (MICH)INSURED FD INC|.
20041022|62630L101|MYJ|11251|MUNIYIELD NEW JERSEY FUND INC|.
20041022|62757N104|MCYPF|17200|MUSICRYPT INC (CANADA)|.
20041022|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041022|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041022|628530107|MYL|1216872|MYLAN LABORATORIES INC|.
20041022|628558108|MYNT|31925|MYRIENT INC|.
20041022|62856E104|MYOG|152542|MYOGEN INC OC-COM|.
20041022|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041022|628916108|NSS|14500|NS GROUP INC|.
20041022|628937104|NHCMF|15909|NHC COMMUNICATIONS INC (F)|.
20041022|62912T103|NGAS|388502|NGAS RESOURCES INC|.
20041022|629196106|NMCX|3122012|NMC INC|.
20041022|629300104|NMXS|247526|NMXS.COM INC|.
20041022|62940M104|NTLI|15382|NTL INC NEW|.
20041022|629445206|NVEC|35748|NVE CORPORATION NEW|.
20041022|630075109|NGEN|35823|NANOGEN INC|.
20041022|63007M102|NNBP|35791|NANOBAC PHARMACEUTICALS INC|.
20041022|63007X108|NNPP|102191|NANO-PROPRIETARY INC|.
20041022|630080109|NPCT|188815|NANOPIERCE TECHNOLOGIES INC|.
20041022|631100104|QQQ|601569|NASDAQ-100 SHARES|.
20041022|631103108|NDAQ|78385|NASDAQ STK MKT INC|.
20041022|631728409|NSTK|109679|NASTECH PHARMACEUTICAL INC|.
20041022|63633D104|NHI|24634|NATL HEALTH INVESTORS INC|.
20041022|636637100|NLPN|13186|NATIONAL LAMPOON INC NEW|.
20041022|637071101|NOI|11652|NATIONAL OILWELL,INC.|.
20041022|637640103|NSM|13941|NATIONAL SEMICONDUCTOR CORP|.
20041022|637844309|NSTLQ|71790|NATIONAL STEEL CORP CL-B|.
20041022|638539809|NWXPR|10372|NATL WESTMINSTER BK EXCH SEC-A|.
20041022|63860C100|NHRX|258674|NATIONSHEALTH INC|.
20041022|63887P100|NGSY|78371|NATURAL GAS SYSTEMS INC|.
20041022|63888X102|NHYF|23950|NATURAL HARMONY FOODS INC|.
20041022|639067107|NVSL|40706|NAUGATUCK VALLEY FINANCIAL COR|.
20041022|63910B102|NLS|30575|NAUTILUS GROUP INC (THE)|.
20041022|63934Q309|NVDC|17288|NAVIDEC INC NEW|.
20041022|63935R108|FLYR|185844|NAVIGANT INTERNATIONAL INC|.
20041022|640094108|NFFCA|10061|NEFF CORP CL A|.
20041022|64015Y104|NCRX|14230|NEIGHBORCARE INC|.
20041022|640497103|NMGC|14046|NEOMAGIC CORP|.
20041022|640505103|NEOM|290532|NEOMEDIA TECHNOLOGIES INC|.
20041022|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041022|640518106|NEOP|62400|NEOPROBE CORP|.
20041022|640671103|NEP|42253|NEPHROS INC|.
20041022|640690301|NPNI|767067|NEPTUNE INDUSTRIES INC|.
20041022|640902300|NEKDA|172046|NEUROTECH DEVELOPMENT CORPORAT|.
20041022|640961207|NWKI|346401|NETWORK INSTALLATION CORPORATI|.
20041022|64104P105|NESS|180871|NESS ENERGY INT'L INC|.
20041022|64104X108|NSTC|43485|NESS TECHNOLOGIES, INC|.
20041022|64107U101|NETP|45767|NET PERCEPTIONS INC|.
20041022|64108N106|NTOP|58295|NET2PHONE INC|.
20041022|64109T102|NETC|116045|NET SERVICOS DE COMUNICACAO S|.
20041022|64110L106|NFLX|5768778|NETFLIX COM INC|.
20041022|64110W102|NTES|19041|NETEASE.COM INC ADS|.
20041022|64111Q104|NTGR|38093|NETGEAR INC|.
20041022|64114A106|NTOY|20000|NETOY.COM CORP (DEL)|.
20041022|64114K104|NTPA|27199|NETOPIA INC|.
20041022|64115P102|NTIQ|17838|NETIQ CORP|.
20041022|64116M108|NTRT|51029|NETRATINGS INC|.
20041022|64120L104|NTAP|14367|NETWORK APPLIANCE CORPORATION|.
20041022|64120V102|WOLV|10000|NETWOLVES CORP|.
20041022|64121A107|NENG|40022|NETWORK ENGINES INC|.
20041022|64122D506|NPLSQ|62461|NETWORK PLUS CORP.|.
20041022|64125K101|NRMX|14171|NEUROCHEM INC|.
20041022|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041022|641398102|NVPGF|13800|NEVADA PAC GOLD LTD|.
20041022|64353J107|NCEH|17193|NEW CENTURY EQUITY HLDGS CP|.
20041022|6435EV108|NEW|47147|NEW CENTURY FINANCIAL CORP (MD|.
20041022|644465106|GF|19203|NEW GERMANY FUND INC|.
20041022|648468205|NRPH|10691|NEW RIVER PHARMACEUTICALS INC|.
20041022|649099207|NVEI|216274|NEW VISUAL CORP|.
20041022|649295102|NWY|17041|NEW YORK & COMPANY INC|.
20041022|649445103|NYB|15974|NEW YORK COMM BANCORP INC|.
20041022|649768108|NYRR|31400|NEW-YORK REGIONAL RAIL CORP|.
20041022|651627101|NMKT|311252|NEWMARKET TECHNOLOGY INC|.
20041022|651853103|NWXPF|39696|NEWPORT EXPLORATON LTD|.
20041022|652487703|NWS|284546|NEWS CORP LTD ADS|.
20041022|65332K107|NXCDQ|26023|NEXTCARD INC|.
20041022|65332V103|NXTL|36301|NEXTEL COMMUNICTIONS INC CL-A|.
20041022|65336T104|NXTI|39832|NEXT INC|.
20041022|653656108|NICE|34908|NICE-SYSTEMS LTD SPONS ADR|.
20041022|654086107|GAS|11217|NICOR INCORPORATED|.
20041022|654090109|NJ|13087|NIDEC CP (NIHON KABUSHIKI KAIS|.
20041022|654106103|NKE|145958|NIKE INC CL-B|.
20041022|65410X104|NIHK|22367|NIGHTHAWK SYS INC|.
20041022|654798503|NTMD|44537|NITROMED INC|.
20041022|654902204|NOK|86738|NOKIA CORP ADS (REP 1 SHARE)|.
20041022|65548P106|NBDFF|161098|NORBORD INC|.
20041022|656568102|NT|115358|NORTEL NETWORKS CRP(HLDG CO)|.
20041022|656912102|PAL|12518|NORTH AMERICAN PALLADIUM LTD|.
20041022|657193207|NATK|53092|NTH-AMERN TECHNGS GR INC|.
20041022|659536106|NORUF|10700|NORTH GROUP LTD|.
20041022|662566108|NSDM|68292|NORTH STAR DIAMONDS INC|.
20041022|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041022|664909108|NCLRF|109622|NORTHERN CONTL RES INC (F)|.
20041022|66510M204|NDMLF|17779|NORTHERN DYNASTY MINERALS LTD|.
20041022|665378105|NLNGF|29500|NORTHERN LION GOLD CORPORATION|.
20041022|665575106|NTO|23490|NORTHERN ORION RESOURCES INC|.
20041022|666135108|NFLD|352275|NORTHFIELD LABORATORIES INC|.
20041022|667280101|NWAC|24685|NORTHWEST AIRLINES CRP|.
20041022|667281208|NWB|28871|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041022|668074107|NTHWQ|1999844|NORTHWESTERN CORP|.
20041022|66977X206|NVAC|11329|NOVA COMMUNICATIONS NEW|.
20041022|66986X106|NVD|28249|NOVADEL PHARMA INC|.
20041022|66987E206|NG|18100|NOVAGOLD RESOURCES INC(NEW)|.
20041022|66987M604|NVTL|11382|NOVATEL WIRELESS INC COM NEW|.
20041022|669947400|NFI|2699603|NOVASTAR FINANCIAL INC|.
20041022|670002104|NVAX|19982|NOVAVAX INC|.
20041022|670006105|NOVL|69900|NOVELL INC|.
20041022|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041022|670100205|NVO|10841|NOVO NORDISK ADS (1 ORD SH)|.
20041022|67020E104|NSEO|47935|NS8 CORP|.
20041022|67030P107|NSOL|62815|NUCLEAR SOLUTIONS INC|.
20041022|670346105|NUE|18114|NUCOR CORP|.
20041022|67059B104|NTDL|56797|NUTECH DIGITAL INC|.
20041022|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041022|67060P100|NNC|20808|NUVEEN (NC) PREM INCM MUNI FD|.
20041022|67061U108|NCL|16429|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041022|67061W104|NAZ|10725|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041022|67062H106|NMA|47192|NUVEEN MUNI ADVANTAGE FUND|.
20041022|67062N103|NQI|18010|NUVEEN INSURED QUALITY MUNI FD|.
20041022|67062P108|NPP|13052|NUVEEN PERFORMANCE+MUN FUND|.
20041022|67062U107|NCO|11140|NUVEEN CALIF MUN MKT OPPOR FD|.
20041022|67062W103|NMO|12867|NUVEEN MUNI MARKET OPPORT FUND|.
20041022|67064R102|NPV|50625|NUVEEN (VA) PREM INCM MUNI FD|.
20041022|670655109|NWF|18873|NUVEEN INSURED FLORIDA TAX-FRE|.
20041022|670657105|NEA|92583|NUVEEN INSURED TAX FREE ADVANT|.
20041022|67066G104|NVDA|71506|NVIDIA CORP|.
20041022|67066Y105|NAC|10493|NUVEEN CALI DVD ADV MNI FD SBI|.
20041022|67067Y104|NSL|50339|NUVEEN SR INCOME FD SBI|.
20041022|67069D108|NSI|19927|NUTRI/SYSTEM INC.|.
20041022|67069L100|NFZ|15859|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041022|67069P101|NMB|45127|NUVEEN MASSACHUSETTS DIV ADV|.
20041022|67069T103|NFC|16158|NUVEEN CONNECTICUT DIV ADVANT|.
20041022|67069V108|NXXI|10000|NUTRITION 21 INC|.
20041022|6706D8104|NPX|47262|NUVEEN INSD PREM INCM MUNI FD2|.
20041022|6706EN100|JRO|50948|NUVEEN FLOATING RATE INCOME OP|.
20041022|6706K4105|NPT|12767|NUVEEN PREM INSD MUNI FD-4 INC|.
20041022|67070F100|NXZ|42708|NUVEEN DIV ADV MUNI FD-2|.
20041022|67070W103|NZW|13135|NUVEEN MICH DIV ADV MUNI FD|.
20041022|67070X101|NZF|11620|NUVEEN DIV ADV MUNI FD 3|.
20041022|67071B108|JRS|53596|NUVEEN REAL ESTATE INCOME FD|.
20041022|67071L106|NVG|12800|NUVEEN INSURED DIV ADTVG MUNI|.
20041022|67071N102|NKO|12755|NUVEEN INSURED NY DIV  ADVTG M|.
20041022|67071R103|NGK|22127|NUVEEN CONNECTICUT DIV ADVTG M|.
20041022|670818103|OCGT|34696|O C G TECHNOLOGY INC|.
20041022|67083Q101|OCA|393932|OCA INC|.
20041022|67087W104|OMOG|2351596|OMDA OIL & GAS INC|.
20041022|670928100|NUV|17700|NUVEEN MUNICIPAL VALUE FUND|.
20041022|670973106|NQS|22404|NUVEEN SELECT QUALITY MUNI FD|.
20041022|670979103|NUM|10419|NUVEEN MICH QUALTY INCM MUN FD|.
20041022|670983105|NTX|10600|NUVEEN TEXAS QLTY INCM MUN FD|.
20041022|670985100|NUC|10165|NUVEEN CALIF QUAL INCM MUNI FD|.
20041022|67101Q109|NMP|10477|NUVEEN (MI) PREM INCM MUNI FD|.
20041022|67101V108|NFL|15634|NUVEEN INSD (FL)PREM INCM MUNI|.
20041022|674427406|OSFT|23609|OBJECTSOFT CORPORATION|.
20041022|67457P101|OCCM|12939|OCCAM NETWORKS INC|.
20041022|674599105|OXY|10349|OCCIDENTAL PETROLEUM CORP|.
20041022|674627203|OCENY|26000|OCE N V ADR|.
20041022|674897103|OCRI|241984|OCEAN RES INC|.
20041022|676245103|OFSC|14300|OFFSHORE CREATIONS INC|.
20041022|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041022|68162K106|ZEUS|95212|OLYMPIC STEEL INC|.
20041022|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041022|682128103|OVTI|72093|OMNIVISION TECHNOLOGIES INC|.
20041022|68212M102|ZONE|21500|OMNI NUTRACEUTICALS|.
20041022|68212U104|OMCM|119633|OMNICOM SYSTEMS INC.|.
20041022|682133103|OMGV|31132|OMEGA VENTURES GROUP INC|.
20041022|68215E107|OMNA|107146|OMNI ALLIANCE GROUP INC|.
20041022|68215F104|OMCT|216949|OMNICORDER TECHNOLOGIES INC|.
20041022|682310107|ONCY|53235|ONCOLYTICS BIOTECH INC|.
20041022|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041022|68241D107|OTEN|12976|110 MEDIA GROUP INC|.
20041022|682421102|ONEV|895075|ONE VOICE TECHNOLOGIES INC|.
20041022|682505102|ONEI|1862593|ONEIDA LIMITED|.
20041022|68283P109|ONSC|51650|ONSCREEN TECHNOLOGIES INC|.
20041022|683715106|OTEX|78021|OPEN TEXT CORP|.
20041022|68375Q106|OPLK|36839|OPLINK COMMUNICATIONS INC|.
20041022|68382T101|OCPI|10634|OPTICAL COMMUNICATIONS PDT INC|.
20041022|68383A101|OPSW|18933|OPSWARE INC|.
20041022|68389X105|ORCL|141957|ORACLE CORPORATION|.
20041022|68556V106|OBTV|927588|ORBITTRAVEL.COM CORPORATION|.
20041022|68571P506|ORCH|16257|ORCHID BIOSCIENCES INC NEW|.
20041022|686091109|ORLY|22925|O REILLY AUTOMOTIVE INC|.
20041022|686122201|OREXF|10000|OREMEX RES INC|.
20041022|68749B405|ORTN|12763|ORTEC INTERNATIONAL INC NEW|.
20041022|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041022|68812R105|OSCI|26473|OSCIENT PHARMACEUTICALS CORP|.
20041022|690370101|OSTK|147243|OVERSTOCK COM INC DEL|.
20041022|69073F103|OWENQ|53380|OWENS CORNING|.
20041022|693149106|PTSI|10600|PAM TRANSPORTATION SVCS INC|.
20041022|693183105|PCCG|47202|PCC GROUP INC|.
20041022|693262305|PCMC|96138|P-COM INC NEW|.
20041022|693388100|PCM|11874|PIMCO COMM MTG SECS TRUST INC|.
20041022|69341D104|PLC|80200|PLC SYSTEMS INC|.
20041022|69344F106|PMCS|18281|P M C SIERRA INC|.
20041022|693483109|PKX|107492|POSCO ADS ( 1/4 COM STK)|.
20041022|69350H202|PNU|18861|PNC FINL SVCS GRP PN CAP TR D|.
20041022|69360W108|PSBH|75292|PSB HOLDINGS INC|.
20041022|69371Y101|PACW|48237|PAC-WEST TELECOMM INC|.
20041022|69372L702|PCOR|1699500|PACEL CORP NEW|.
20041022|693737108|PHLH|20058|PACER HEALTH CORPORATION|.
20041022|693742108|PHF|71950|PACHOLDER HIGH YIELD FD,INC.|.
20041022|694288101|PFCE|24960|PACIFIC FUEL CELL CORP|.
20041022|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041022|695112102|PHS|64365|PACIFICARE HEALTH SYSTEMS INC|.
20041022|695156109|PKG|109428|PACKAGING CORP OF AMERICA|.
20041022|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041022|696077304|PTN|180877|PALATIN TECHNOLOGIES INC|.
20041022|69713P107|PLMO|16437|PALMONE INC|.
20041022|697522209|PALL|20000|PALOMAR ENTERPRISES INC NEW|.
20041022|69840W108|PNRA|60385|PANERA BREAD COMPANY CL-A|.
20041022|698410107|PAPO|52150|PANGEA PETROLEUM CORP|.
20041022|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041022|699173100|PMTC|16796|PARAMETRIC TECHNOLOGY CORP|.
20041022|700666100|PKOH|10798|PARK OHIO HOLDING CORP|.
20041022|701094104|PH|24668|PARKER-HANNIFIN CORP|.
20041022|701354102|PRKR|30819|PARKERVISION INC|.
20041022|70211M109|PTNR|91764|PARTNERS COMMUNICATIONS CO LTD|.
20041022|702915307|PATY|145757|PATIENT INFOSYSTEMS INC NEW|.
20041022|703012104|PAIIE|31830|PATCH INTL INC|.
20041022|70336N107|PTSC|27151|PATRIOT SCIENTIFIC CORP|.
20041022|70337D108|PMCY|22377|PATRIOT MOTORCYCLES CORP|.
20041022|70337V108|PTRS|139863|PATRON SYSTEMS INC|.
20041022|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041022|704549104|BTU|13314|PEABODY ENERGY CORP|.
20041022|70468H100|PEKG|88500|PEAK ENTMT GROUP LTD|.
20041022|704911106|PBRCF|11958|PEBERCAN INC|.
20041022|70532V101|PDPR|27930|PEDIATRIC PROSTHETICS INC|.
20041022|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041022|705904605|PGTVE|66716|PEGASUS COMMUNICATIONS CORP CL|.
20041022|706902301|PGH|29779|PENGROWTH ENERGY TRUST CL-A TR|.
20041022|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041022|707874103|PTA|37573|PENN TREATY AMERICAN CORP|.
20041022|707884102|PVR|14611|PENN VIRGINIA RESOURCE PTNRS|.
20041022|708160106|JCP|17063|PENNEY J.C. CO INC (HOLDING CO|.
20041022|709640106|PHSL|125500|PENTHOUSE INTERNATIONAL INC|.
20041022|709668107|PTON|20001|PENTON MEDIA INC|.
20041022|709754105|PPCO|24859|PENWEST PHARMACEUTICALS CO.|.
20041022|712714302|PSPT|80567|PEOPLESUPPORT INC.|.
20041022|713661106|PPHM|54419|PEREGRINE PHARMACEUTICALS INC|.
20041022|714157104|PESI|478727|PERMA-FIX ENVIRONMNTL SVCS INC|.
20041022|714236106|PBT|66220|PERMIAN BASIN RTY TR UNIT BEN|.
20041022|715680104|IIT|13800|PERUSAHANN PERSEROAN ADS 50 SE|.
20041022|715710109|PVSW|11887|PERVASIVE SOFTWARE INC|.
20041022|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041022|716016209|PETC|30210|PETCO ANIMAL SUPPLIES INC|.
20041022|71644E102|PCZ|10718|PETRO-CANADA COM|.
20041022|71646E100|PTR|42616|PETROCHINA CO LTD ADS(RP100 H|.
20041022|71648W108|PTF|43546|PETROFUND ENERGY TRUST UNITS|.
20041022|716495106|HAWK|10120|PETROHAWK ENERGY CORP|.
20041022|716549100|PEO|34786|PETROLEUM & RESOURCES CORP|.
20041022|716768106|PETM|15170|PETSMART INC|.
20041022|716825500|PEUGY|19650|PEUGEOT S A SPONS ADR-NEW-|.
20041022|717081103|PFE|235063|PFIZER INC|.
20041022|71712A206|PPH|66070|PHARMACTL HLDR TST DP REC12/40|.
20041022|717139208|PARS|371386|PHARMOS CORP|.
20041022|71721Q101|PHST|21425|PHARSIGHT CORPORATION|.
20041022|71722R108|ANTP|41181|PHAZAR CORP|.
20041022|717265102|PD|22202|PHELPS DODGE CORP|.
20041022|718252604|PHI|32237|PHILIP LONG DST TEL ADR(RP 1SH|.
20041022|71906P209|PXGC|25900|PHOENIX GROUP CORP (THE) NEW|.
20041022|71907W104|PHXI|606199|PHOENIX INTERESTS INC|.
20041022|71937M100|PHPG|46500|PHOTONICS PRODUCTS GROUP INC|.
20041022|721467108|PPC|50306|PILGRIM'S PRIDE CORP COM|.
20041022|72200M108|PCK|33158|PIMCO CALIF MUNI INCOME FD II|.
20041022|72200R107|PMF|43539|PIMCO MUNICIPAL INC FD|.
20041022|72200U100|PCN|11493|PIMCO CORPORATE INCOME FD|.
20041022|72200W106|PML|63164|PIMCO MUNICIPAL INCOME FD II|.
20041022|72200X104|RCS|39086|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041022|72200Y102|PNI|13781|PIMCO NY MUNI INCOME FD II|.
20041022|72201A103|PMX|36196|PIMCO MUNICIPAL INCOME FUND II|.
20041022|72201B101|PTY|65195|PIMCO CORPORATE OPPORTUNITY FD|.
20041022|72201E105|PYN|46580|PIMCO NEW YORK MUNICIPAL INCOM|.
20041022|72201H108|PFL|27917|PIMCO FLOATING RATE INCM FD SB|.
20041022|723456109|PNK|10700|PINNACLE ENTERTAINMENT, INC|.
20041022|723762100|MAV|10000|PIONEER MUNICIPAL HIGH INCOME|.
20041022|724059100|PPDA|67437|PIPELINE DATA, INC|.
20041022|724078100|PJC|36799|PIPER JAFFRAY COMPANIES|.
20041022|72581M107|PXLW|17044|PIXELWORKS INC|.
20041022|72581Y101|PIVX|102555|PIVX SOLUTIONS INC|.
20041022|725848105|PZZI|10300|PIZZA INN INC|.
20041022|725906101|PDG|78437|PLACER DOME INC|.
20041022|726505100|PXP|23541|PLAINS EXPL & PRODTN CO|.
20041022|726900103|PLNR|10754|PLANAR SYSTEMS INC|.
20041022|727563108|PLNI|27557|PLASTICON INTL INC|.
20041022|72765A101|PLFM|52573|PLATFORMS WIRELESS INTL CORP|.
20041022|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041022|72811X105|PLYFF|17000|PLAYFAIR MINING LTD|.
20041022|72919P103|PLUG|48316|PLUG POWER INC|.
20041022|72940P106|PLRS|135787|PLURISTEM LIFE SYSTEM INC|.
20041022|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041022|730694106|POTP|14600|POINT THERAPEUTICS INC|.
20041022|731019105|POMH|13459|POLAR MOLECULAR HOLDING CORP|.
20041022|731095105|PRDCQ|2225917|POLAROID CORP|.
20041022|73109X104|POHC|36143|POLAROID HOLDING CO|.
20041022|73109X203|POHCP|20154|POLAROID HOLDING CO PFD SER A|.
20041022|73172K104|PLCM|21481|POLYCOM INC|.
20041022|731912101|PPK|115789|POLYAIR INTER PACK INC|.
20041022|731916102|POMGF|11097|POLYMED MINING CORP (F)|.
20041022|732774104|PYXP|27746|PONY EXPRESS USA INC|.
20041022|732813100|SNAK|24849|POORE BROTHERS INC|.
20041022|732816103|POPN|12771|POP N GO INC|.
20041022|736126301|PRSF|16017|PORTAL SOFTWARE INC NEW|.
20041022|737027102|PRRPF|34633|PORTRUSH PETROLEUM CORP|.
20041022|737273102|PT|18427|PORTUGAL TELECOM SGPS, S.A.|.
20041022|737310201|PSED|22239|POSEIDIS INC NEW|.
20041022|73755L107|POT|46172|POTASH CORP SASKATCHEWAN|.
20041022|739308104|PWER|30224|POWER-ONE INC|.
20041022|73931C104|PWTC|155827|POWER TECHNOLOGY INC|.
20041022|73931Q103|PWCL|12836|POWERCOLD CORPORATION|.
20041022|73933E108|PWRC|501791|POWERCHANNEL INC|.
20041022|73933F105|PWLX|331479|POWERLINX INC|.
20041022|73935X104|PWC|23517|POWER SHARES ETF DYNAMIC MARKE|.
20041022|73935X203|PWO|12110|POWER SHARES ETF DYNAMIC OTC|.
20041022|739363109|PWAV|16500|POWERWAVE TECHNOLOGIES INC|.
20041022|73936A103|PWRM|108549|POWER 3 MED PROD INC|.
20041022|73936F102|PWRI|19010|POWER2SHIP INC|.
20041022|73942A105|PXPT|246600|PRACTICEXPERT INC|.
20041022|740065107|PPD|412453|PRE-PAID LEGAL SERVICES INC|.
20041022|74022D100|PDS|41549|PRECISION DRILLING CORP|.
20041022|740432109|PFVI|48528|PREFERRED VOICE INC|.
20041022|74049P102|PDVN|20479|PREMIER DEV & INVT INC|.
20041022|74082G100|PSVS|100558|PRESERVATION SCIENCES INC|.
20041022|741503403|PCLN|109753|PRICELINE.COM INC NEW|.
20041022|741511109|PSMT|29820|PRICESMART INC|.
20041022|74156D108|PMSI|40542|PRIME MED SVCS INC|.
20041022|74158R204|PMHJ|22987|PRIMEHOLDINGS.COM INC NEW|.
20041022|741618102|PMXX|29116|PRIMIX CORP|.
20041022|74163Q100|PKSI|47260|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041022|741929103|PRTL|165110|PRIMUS TELECOMMUNICTN GR INC|.
20041022|741930309|PWI|73506|PRIMEWEST ENERGY TRUST UNITS N|.
20041022|741946107|PRMX|40000|PRIME MULTIMEDIA INC|.
20041022|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041022|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041022|74266R104|PRVT|18903|PRIVATE MEDIA GROUP LTD|.
20041022|74267T109|PRW|55808|PRO-PHARMACEUTICALS INC|.
20041022|74269U104|PRNW|238984|PROCERA NETWORKS INC|.
20041022|743315103|PGR|451191|PROGRESSIVE CORP|.
20041022|74338Q100|PJTG|60065|PROJECT GROUP INC|.
20041022|743586406|PHY|12456|PROSPECT ST HI INCM PTFL(NEW)|.
20041022|743697104|PPTI|199168|PROTEIN POLYMER TECHNLGS INC|.
20041022|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041022|74373F100|PVCT|38797|PROVECTUS PHARMACEUTICAL INC|.
20041022|74386K104|PVX|60495|PROVIDENT ENERGY TR UT|.
20041022|743923104|PRVHE|30300|PROVIDENTIAL HOLDINGS INC|.
20041022|744289109|PDNW|21485|PROXITY DIGITAL NETWORKS INC|.
20041022|744320102|PRU|21997|PRUDENTIAL FINANCIAL INC.|.
20041022|74460D497|PSAPR|51488|PUBLIC STORAGE INC 6.125% CUM|.
20041022|745548107|PULB|13203|PULASKI FINANCIAL CORP|.
20041022|745867101|PHM|17153|PULTE HOMES INC|.
20041022|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041022|746144302|PROEQ|35987|PURCHASEPRO.COM INC NEW|.
20041022|74621P108|PUCIF|19650|PURE CAPITAL INC|.
20041022|746223106|PHBT|152136|PURE H20 BIO-TECHNOLOGIES INC|.
20041022|74683K104|PMT|16328|PUTNAM MASTER INCOME TR SBI|.
20041022|74683V100|PMG|17487|PUTNAM MUNICIPAL BOND FUND|.
20041022|746853100|PPT|21814|PUTNAM PREMIER INC TR SBI|.
20041022|746909100|PIM|10538|PUTNAM MASTER INTERMED.INCM TR|.
20041022|746927102|QLTI|15851|QLT INC|.
20041022|747260107|QTRO|52200|Q TRONICS INC|.
20041022|747268209|QTFI|178181|QT 5 INC NEW|.
20041022|74728C307|QSND|23232|QSOUND LABS INC - NEW|.
20041022|74730W101|QD|14603|QUADRAMED CORPORATION|.
20041022|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041022|747525103|QCOM|88902|QUALCOMM INC|.
20041022|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041022|74757N109|QLHC|25767|QUALITY OF LIFE HEALTH CORPORA|.
20041022|74758Q101|QRVI|58590|QUALITY RESTAURANT VENTURES IN|.
20041022|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041022|747908101|QANT|11327700|QUANTECH ELECTRONICS CORP|.
20041022|748314101|QNKRF|50000|QUEENSTAKE RESOURCES LTD-NEW|.
20041022|74833W206|QPSA|165196|QUEPASA CORP|.
20041022|74835X103|QMMG|54340|QUEST MINERALS & MINING INC|.
20041022|74837R104|KWK|27971|QUICKSILVER RESOURCES INC|.
20041022|74838J101|QDEL|16000|QUIDEL CORP|.
20041022|74839R102|QTIG|70000|QUIET TIGER INC|.
20041022|74876Q108|QTEK|10077|QUINTEK TECHNOLOGIES INC|.
20041022|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041022|749114104|QMCI|16975|QUOTEMEDIA INC|.
20041022|749121109|Q|125697|QWEST COMMUNICATIONS INTL|.
20041022|74913K106|QVDX|15901|QUOVADX INC|.
20041022|749227302|RASNB|105760|RAIT INVESTMENT TRUST PREFERRE|.
20041022|749361101|RCNCQ|5368570|RCN CORP|.
20041022|749487104|REIC|15760|REII INC|.
20041022|749630109|RGDIF|21299|RNC GOLD INC|.
20041022|74963B105|RMH|13608|RMK HIGH INCOME FD,INC.|.
20041022|74963H102|RSF|85113|RMK STRATEGIC INCOME FUND INC|.
20041022|74973Q100|RSGC|206020|RS GROUP COS INC|.
20041022|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041022|749941100|RFMD|325304|RF MICRO DEVICES INC|.
20041022|750483109|RDXM|23633|RADIX MARINE INC|.
20041022|75061P102|RAE|10216|RAE SYSTEMS INC|.
20041022|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041022|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041022|75156P108|RCO|4053814|RAMP CORPORATION|.
20041022|751907304|RMTR|29585|RAMTRON INTERNATIONAL CORP|.
20041022|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041022|752344309|GOLD|38800|RANDGOLD RES LTD|.
20041022|753037100|RANKY|227288|RANK GROUP PLC ADR|.
20041022|75380M103|RPDT|13759|RAPIDTRON INC|.
20041022|75382A107|RPTN|57067|RAPTOR NETWORKS TECHNOLOGY INC|.
20041022|754055101|RSTG|788770|RASER TECHNOLOGIES INC|.
20041022|754219301|RVNM|4108211|RAVEN MOON ENTERTAINMENT INC (|.
20041022|755111507|RTN|25792|RAYTHEON CO. (NEW)|.
20041022|756051306|RWLN|51720|REALITY WIRELESS NETWORKS, INC|.
20041022|75621X108|RCAA|20749|RECLAMATION CONSULTING AND APP|.
20041022|75623Q200|RECM|15671|RECOM MANAGED SYSTEMS INC-NEW|.
20041022|757209119|RBAKW|30026|REDBACK NETWORKS INC WT EXP $5|.
20041022|757209127|RBAKZ|205890|REDBACK NETWORKS INC WT EXP $9|.
20041022|757209507|RBAK|12140|REDBACK NETWORKS INC NEW|.
20041022|757479100|REDF|151053|REDIFF.COM INDIA LTD ADS|.
20041022|757722103|RDOX|19959|REDOX TECHNOLOGY CORP|.
20041022|758204101|ENL|12272|REED ELSEVIER NV|.
20041022|75884M104|RGBI|48944|REGEN BIOLOGICS INC|.
20041022|75886X108|RGRX|10322|REGENERX BIOPHARMACEUTICALS|.
20041022|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041022|758916100|REGRF|13641|REG TECHS INC (F)|.
20041022|7591EP100|RF|34604|REGIONS FINANCIAL CORP (NEW)|.
20041022|75988R108|RNVO|2920174|RENOVO HOLDINGS|.
20041022|759910102|REPR|16817|REPRO MED SYS INC|.
20041022|759916109|RGEN|66525|REPLIGEN CORP|.
20041022|760975102|RIMM|265653|RESEARCH IN MOTION LTD|.
20041022|76122T109|RRIC|60401|RESOURCE RECOVERY INTL CORP|.
20041022|76132M102|RTRSY|11598|REUTERS GROUP PLC ADR|.
20041022|761525500|REV|14945|REVLON INC CL A COMMON|.
20041022|761557107|IRN|26346|REWARDS NETWORK INC|.
20041022|76189P107|REZT|25143|REZCONNECT TECH INC|.
20041022|762397107|RHA|846534|RHODIA ADS(RP 1 COM FF)|.
20041022|767054109|RFECF|18500|RIO FORTUNA EXPLORATION CORP|.
20041022|769749102|RMSG|627519|ROAMING MESSENGER INC|.
20041022|771074309|RVSI|53830|ROBOTIC VISION SYSTEMS INC NEW|.
20041022|77313T106|RKTI|11943|ROCKETINFO INC|.
20041022|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041022|778296103|ROST|52065|ROSS STORES INC|.
20041022|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041022|779915107|RYG|18770|ROYAL GROUP TECH SUB VOTG SHS|.
20041022|780008108|ROXI|159837|ROXIE, INC|.
20041022|78004V202|RSA|14257|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041022|780097788|RBSPR|20145|ROYAL BANK SCOTLAND GROUP PLC|.
20041022|780097804|RBSPR|11505|ROYAL BK OF SCOTLAND GP ADS F|.
20041022|780257804|RD|73907|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041022|78051D105|ROAKF|23409|ROYAL OAK MINES INC|.
20041022|780910105|RVT|54025|ROYCE VALUE TRUST INC.|.
20041022|780915104|RMT|105367|ROYCE MICRO-CAP TRUST INC|.
20041022|781847108|RSHF|82568|RUSH FINANCIAL TECHNOLOGIES IN|.
20041022|783513104|RYAAY|30148|RYANAIR HOLDINGS PLC SPNS ADR|.
20041022|78387G103|SBC|249194|SBC COMMUNICATIONS INC|.
20041022|784028102|POOL|17426|SCP POOL CORP|.
20041022|78403A106|SCOX|20206|SCO GROUP INC (THE)|.
20041022|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041022|784121105|SFCC|12049|SFBC INTERNATIONAL INC.|.
20041022|78425W102|SIFI|51869|SI FINANCIAL GROUP INC|.
20041022|784429102|SITI|253136|SLS INTERNATIONAL INC|.
20041022|78457Q106|SMSE|59545|SMS @CTIVE TECHNOLOGIES CORP|.
20041022|78462F103|SPY|250552|SPDR TR UNIT SER-1|.
20041022|78464M106|SRSL|19270|SRS LABS INC|.
20041022|78645V108|SAFSQ|34283|SAFESCRIPT PHARMACIES INC|.
20041022|789554102|SGGM|103713|ST GEORGE METALS INC|.
20041022|792860108|STA|30325|ST PAUL TRAVELERS COS INC (THE|.
20041022|79377W108|SKS|166925|SAKS INCORPORATED|.
20041022|79466L302|CRM|51548|SALESFORCE.COM INC|.
20041022|794907105|HIX|31150|SALOMON BROS HI INCM FD II INC|.
20041022|795435106|SLXP|19450|SALIX PHARMACEUTICALS LTD DEL|.
20041022|795757103|SFP|529180|SALTON INC|.
20041022|795912104|SMXMF|13267|SAMEX MINNING CORP (F)|.
20041022|79604V105|SAMC|90936|SAMSONITE CORP|.
20041022|799549100|STUOF|65477|SAN TELMO ENERGY LTD|.
20041022|799719117|SHQCW|252000|SAND HILL IT SEC ACQUISITION C|.
20041022|80105N105|SNY|87421|SANOFI-AVENTIS ADR|.
20041022|803054204|SAP|12063|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041022|803866300|SSL|21983|SASOL LTD SPONSORED ADR|.
20041022|803914100|SSKWF|10802|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041022|80400Q100|SENR|213217|SATELLITE ENTERPRISES CORP|.
20041022|80400T104|SPHI|57000|SATELLITE PHONE SOURCE INC|.
20041022|804098101|SAY|224732|SATYAM COMPUTER SERVICES LTD|.
20041022|80409Q200|MJN|11522|MSDW STRUCTURED ASSET CP SATUR|.
20041022|80410F201|HJE|18206|SATURNS VERIZON GLB MS STRUCT|.
20041022|804111201|HJL|69200|SATURNS SER 2004-6 6% DEFER CL|.
20041022|804112209|DKW|16260|SATURNS GDMAN SACHS GRP INC BK|.
20041022|80411H206|HJD|12962|SATURNS AT&T CRP MS STRUCT ASS|.
20041022|80411L207|HJH|24858|SATURNS AT&T CP DEBT BKD SER 2|.
20041022|80411U207|HJG|64084|SATURNS GOLDMAN SACHS GRP INC|.
20041022|80411Y209|HJJ|57600|MS STRKD AST CORP SATURN SACHS|.
20041022|805147105|ZERO|10600|SAVE THE WORLD AIR INC|.
20041022|805423100|SVVS|19986|SAVVIS COMMUNICATIONS CORP|.
20041022|806605101|SGP|39623|SCHERING PLOUGH CORP|.
20041022|806732103|SCTN|20000|SCHIMATIC TECH INC|.
20041022|806832101|BUNZQ|84145|SCHLOTZSKYS INC|.
20041022|806857108|SLB|10577|SCHLUMBERGER LTD|.
20041022|80861L103|SCXC|13800|SCIAX CORPORATION|.
20041022|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041022|80917Q106|SCO|11844|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041022|81114Y108|GCS|287937|SCUDDER GLOBAL COMMODITIES STK|.
20041022|811153105|KHI|45390|SCUDDER HIGH INCOME TRUST|.
20041022|81118Q101|KMM|11636|SCUDDER MULTI-MKT INC TST|.
20041022|81118R604|KTF|70231|SCUDDER MUNICIPAL INCOME TRUST|.
20041022|811699107|SEAC|34829|SEACHANGE INTL INC|.
20041022|81213Y108|SLIF|25386|SEALIFE CORP|.
20041022|81222Q104|SHGY|26881|SEARCHGUY.COM INC|.
20041022|81369Y209|XLV|52930|SELECT SECTOR SPDR FUND-HEALTH|.
20041022|81369Y308|XLP|67790|CONSUMER STAPLES SECTOR SPDR|.
20041022|81369Y506|XLE|44386|ENERGY SECTOR SPDR|.
20041022|81369Y605|XLF|66936|FINANCIAL SECTOR SPDR|.
20041022|81369Y704|XLI|35836|INDUSTRIAL SECTOR SPDR|.
20041022|81369Y803|XLK|222723|TECHNOLOGY SECTOR SPDR|.
20041022|81369Y886|XLU|73570|UTILITIES SECTOR SPDR|.
20041022|813714102|SDGL|16503|SECURED DIGITAL APPLICATIONS I|.
20041022|813718103|SSVC|70655|SECURED SERVICES INC|.
20041022|815801105|SZI|774500|SEGMENTZ INC|.
20041022|81603X108|SEKEY|11727|SEIKO EPSON CORP UNSPONSORED A|.
20041022|816074405|SELA|46604|SEITEL INC NEW|.
20041022|816078307|SKHSY|54786|SEKISUI HOUSE LTD SPONS ADR|.
20041022|816196109|SEM|10022|SELECT MEDICAL CORPORATION|.
20041022|816636203|SMH|45862|SEMICONDCTR HLDRTST DP12/31/40|.
20041022|81663N206|SMI|77091|SEMICONDUCTOR MANUFACTURING IN|.
20041022|81684P107|DLK|12050|SEMOTUS SOLUTIONS INC|.
20041022|817208408|SNT|70874|SENESCO TECHNOLOGIES INC|.
20041022|81725R104|SEHO|24870|SENSE HOLDINGS INC|.
20041022|81727D202|SNIO|18543|SENTICORE INC NEW|.
20041022|81731K101|SKVY|24072|SENTRY TECHNOLOGY CORP|.
20041022|81735E101|SQUM|192471|SEQUIAM CORPORATION|.
20041022|81752M101|SRA|212577|SERONO SA ADS(RP 1/40 BEARER|.
20041022|81763Q109|SVCW|52352|SERVICEWARE TECHNOLOGIES INC|.
20041022|817813108|SETO|22500|SETO HOLDINGS INC|.
20041022|81941Q203|SNDA|117047|SHANDA INTERACTIVE ENTERTAINME|.
20041022|819447103|SHIRE|10335|SHANNON INTERNATIONAL RESOURCE|.
20041022|822703609|SC|21486|SHELL TRANS&TDG PUB LTD DS|.
20041022|822825105|SHRN|89678|SHELRON GROUP INC|.
20041022|823222104|STLOF|370794|SHEP TECHNOLOGIES INC|.
20041022|824841407|SSDOY|15172|SHISEIDO CO LTD SPON ADR|.
20041022|824916100|SBKEF|42989|SHININGBANK ENERGY INCOME FD|.
20041022|825549108|SHFL|69459|SHUFFLE MASTER INC|.
20041022|82567D104|SHU|14200|SHURGARD STORAGE CENTERS CL-A|.
20041022|825731102|SBKYY|15999|SIBERIAN OIL CO SPON ADR|.
20041022|826170102|SEBL|47629|SIEBEL SYSTEMS INC|.
20041022|826197501|SI|44026|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041022|826322109|SIE|17151|SIERRA HEALTH SERVICES INC|.
20041022|826428104|SRP|15053|SIERRA PACIFIC RES (NEW)|.
20041022|826516106|SWIR|11176|SIERRA WIRELESS INC|.
20041022|826565103|SIGM|28273|SIGMA DESIGNS INC|.
20041022|826917106|SIGA|22527|SIGA TECHNOLOGIES INC|.
20041022|826919102|SLAB|10402|SILICON LABORATORIES INC|.
20041022|827056102|SGI|218912|SILICON GRAPHICS INC|.
20041022|827084864|SPIL|84451|SILICONWARE PRECISON IND ADS|.
20041022|827453101|SBUM|11366|SILVER BUCKLE MINES INC|.
20041022|828145102|SSSU|17444|SILVER SCREEN STUDIOS INC|.
20041022|828234203|SVSE|68822|SILVER STAR ENERGY INC NEW|.
20041022|82823L106|SSRI|94846|SILVER STANDARD RES INC (F)|.
20041022|82834V101|SLVO|55600|SILVERADO FINANCIAL INC|.
20041022|828806802|SPGPR|189985|SIMON PROPERTY GROUP INC NEW P|.
20041022|829226109|SBGI|18502|SINCLAIR BROADCAST GP INC CL A|.
20041022|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041022|829322304|SMD|80173|SINGING MACHINE (THE)|.
20041022|829344308|SNLAY|16520|SINO LTD SPON ADR|.
20041022|829400100|SINX|345085|SIONIX CORP|.
20041022|829669100|RNAI|17945|SIRNA THERAPEUTICS INC|.
20041022|82966U103|SIRI|344803|SIRIUS SATELLITE RADIO INC|.
20041022|82967C102|SIRC|17607|SIRICOMM INC|.
20041022|82967H101|SIRF|153565|SIRF TECHNOLOGY HOLDINGS INC|.
20041022|83001P109|PKS|24780|SIX FLAGS INC|.
20041022|83080P103|SKYF|14183|SKY FINANCIAL GROUP INC|.
20041022|83082V207|SBWL|334990|SKYBRIDGE WIRELESS INC NEW|.
20041022|83088D102|SWYC|1317610|SKYWAY COMMUNICATIONS HLDG COR|.
20041022|83088M102|SWKS|13293|SKYWORKS SOLUTIONS INC|.
20041022|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041022|831698105|SMVD|19210|SMARTVIDEO TECHNOLOGIES INC|.
20041022|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041022|83169M302|SSRV|10791|SMARTSERV ONLINE INC NEW|.
20041022|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041022|831913108|SMTR|4246516|SMARTIRE SYSTEMS INC|.
20041022|832154108|SMSI|13062|SMITH MICRO SOFTWARE INC|.
20041022|832156103|SMID|10898|SMITH-MIDLAND CORP|.
20041022|832682207|SMTXD|40261|SMTC CORPORATION NEW|.
20041022|83364L109|SCGLY|23294|SOCIETE GENERALE FRANCE SP ADR|.
20041022|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041022|834021107|SOFT|35400|SOFTECH INC|.
20041022|83402A107|SFBD|16197|SOFTBRANDS INC|.
20041022|83404B103|SWH|96498|SOFTWARE DEP (HOLDRS) TR 2040|.
20041022|83408W103|SOHU|50086|SOHU.COM INC|.
20041022|83415A201|SLRE|64171|SOLAR ENERGY LTD - NEW|.
20041022|834182107|SLR|12685|SOLECTRON CORP|.
20041022|834376105|SOLUQ|11187|SOLUTIA INC|.
20041022|835448101|SONX|26840|SONEX RESEARCH INC|.
20041022|83545R108|SOFO|93824|SONIC FOUNDRY INC|.
20041022|835460106|SNIC|17150|SONIC SOLUTIONS|.
20041022|83568V101|SNRN|19823|SONORAN ENERGY INC|.
20041022|83568W109|SONT|130099|SONTRA MED CORP|.
20041022|83614R104|SDRT|18138|SOURCE DIRECT HOLDINGS INC|.
20041022|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041022|842400202|SCEPR|13500|SOUTHERN CALIF ED 4.08% PFD|.
20041022|842587107|SO|68216|SOUTHERN CO|.
20041022|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041022|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041022|84611B100|SOYO|47620|SOYO GROUP INC|.
20041022|846330108|SNF|184796|SPAIN FUND INC|.
20041022|846495109|SPAL|52185|SPANTEL COMMUNICATIONS INC (FL|.
20041022|847248101|HDTV|21676|SPATIALIGHT INC|.
20041022|847309101|SJCK|136011|SPEAR & JACKSON INC|.
20041022|84763A108|SPPI|310631|SPECTRUM PARMACEUTICALS INC|.
20041022|84763F107|SSPI|45518|SPECTRUM SIGNAL PROCESSING INC|.
20041022|84764A107|SPSC|17295|SPECTRUM SCIENCES & SOFTWARE H|.
20041022|84770S100|SPEM|37245|SPEEDEMISSIONS INC|.
20041022|84919Y208|SPCI|19064|SPORTSNUTS INC|.
20041022|84920K106|SSWH|396525|SPORTS WHEELS INC|.
20041022|852061100|FON|106460|SPRINT CORP FON COM|.
20041022|852312305|STAA|53876|STAAR SURGICAL CO|.
20041022|852442102|SFDE|21919|STAFFORD ENERGY INC|.
20041022|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041022|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041022|853373108|STDE|13006|STANDARD ENERGY CORP|.
20041022|85512C105|SGU|90954|STAR GAS PARTNERS L.P.|.
20041022|85517P101|STSI|128813|STAR SCIENTIFIC INC|.
20041022|85525T103|SHVLF|10500|STARCORE INTL VENTURES LTD|.
20041022|855269106|STCR|28482|STARCRAFT CORP|.
20041022|855906103|STHK|60169|STARTECH ENVIRONMENTAL CORP|.
20041022|857477103|STT|95301|STATE STREET CORP|.
20041022|85771T104|STTS|274995|STATS CHIPPAC LTD ADR|.
20041022|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041022|85815M107|SCLD|15251|STEELCLOUD INC|.
20041022|85857R105|STEM|39895|STEMCELLS INC|.
20041022|85914Q207|SVSN|62000|STEREO VISION ENTMT INC NEW|.
20041022|859410102|SRLM|100923|STERLING MNG CO|.
20041022|861012102|STM|68171|STMICROELECTRONICS N.V.|.
20041022|86126T203|STKR|26647|STOCKERYALE INC|.
20041022|861567105|SOSA|46148|STOLT OFFSHORE SA ADS COM|.
20041022|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041022|861837102|STG|131503|STONEPATH GROUP INC|.
20041022|861916104|SOGPF|10000|STONEPOINT GROUP LTD|.
20041022|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041022|86210M106|SEO|33268|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041022|86210N104|SENGQ|53450|STORAGE ENGINE INC|.
20041022|862168101|SMEFF|15935|STORM CAT ENERGY CORPORATION|.
20041022|86267N106|SPRU|4420135|STRAT PETROLEUM LTD|.
20041022|862685104|SSYS|20981|STRATASYS INC|.
20041022|862719101|SGL|16762|STRATEGIC GLOBAL INCOME FUND|.
20041022|86272R100|SIII|16595|STRATEGIC INTERNET INVESTMENTS|.
20041022|863077103|STHJF|107696|STRATHMORE MINERALS CORP|.
20041022|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041022|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041022|863308102|FEU|22660|STREETTRACKS DOW JONES STOXX 5|.
20041022|86330E208|ELV|30874|ST TR DOW JNS U.S. LG CAP VAL|.
20041022|86330E703|MTK|16413|ST TR MRG STLY TECH INDX FD|.
20041022|86330E885|FFF|13200|FORTUNE 500 INDEX FUND|.
20041022|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041022|86427P108|SSWM|27262|SUB SURFACE WATE MGNT OF DELAW|.
20041022|864482104|SPH|55035|SUBURBAN PROPANE PARTNERS L.P.|.
20041022|865378103|SLPH|94898|SULPHCO INC|.
20041022|866366107|SUMU|1445217|SUMMUS INC|.
20041022|866796105|SLF|32911|SUN LIFE FINANCIAL INC|.
20041022|866810104|SUNW|101724|SUN MICROSYSTEMS INC|.
20041022|866953102|SBAQ|43505|SUNBURST ACQUISITIONS IV INC|.
20041022|867220105|SNTL|70049|SUNCOAST NATURALS INC|.
20041022|867373102|SGIHF|35582|SUNGOLD INTL HLDGS CORP|.
20041022|86744M101|SCMI|29975|SUNNCOMM INTERNATIONAL INC|.
20041022|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041022|86768K106|SRZ|15788|SUNRISE SENIOR LIVING, INC. CO|.
20041022|86769Q102|SGCNF|19248|SUNRIDGE GOLD CORP(F)|.
20041022|867877102|SUWN|12093|SUNWIN INTERNATIONAL NEUTRACEU|.
20041022|86787D208|SNRR|24030|SUNTERRA CORP (NEW)|.
20041022|86804U100|SPCK|38721|SUPERCLICK INC|.
20041022|868059106|SUPG|71405|SUPERGEN INC|.
20041022|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041022|868168105|SUP|70186|SUPERIOR INDUSTRIES INTL INC|.
20041022|868265208|SIOR|30000|SUPERIOR OIL & GAS CO.|.
20041022|868581109|SPWP|25201|SUPERWIPES INC|.
20041022|868587106|SPRT|13199|SUPPORTSOFT INC|.
20041022|86866R102|SURE|65672|SUREBEAM CORPORATION|.
20041022|86866W101|SSTY|15688|SURE TRACE SECURITY CORP|.
20041022|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041022|868873100|SRDX|161741|SURMODICS INC|.
20041022|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041022|869380105|STRN|12209|SUTRON CORP|.
20041022|870756103|SWFT|10462|SWIFT TRANSPORTATION INC(NV)|.
20041022|87089C104|SWME|139293|SWISS MEDICA INC|.
20041022|871013108|SCM|30723|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041022|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041022|87162Q103|SYBD|30000|SYNTHETIC BLOOD INTL INC|.
20041022|87162W100|SNX|27910|SYNNEX CORPORATION|.
20041022|87163A107|SGYS|2050000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041022|87182E106|SYII|15901|SYSCAN IMAGING INC|.
20041022|87187Q104|STEK|16955|SYSTEMONE TECHNOLOGIES INC|.
20041022|872012109|SEVI|1303083|SYSTEMS EVOLUTION INC|.
20041022|872228101|TBXR|55695|T B X RESOURCES INC|.
20041022|872275102|TCB|80665|TCF FINANCIAL CORP|.
20041022|87233W105|TCPI|23385|TCPI INC|.
20041022|872375100|TE|11990|TECO ENERGY INC|.
20041022|872417308|TGCI|14967|TGC INDUSTRIES INC-|.
20041022|872806203|TSBI|21272|TS&B HOLDINGS NEW|.
20041022|87280R108|TYW|13254|TS&W/CLAYMORE TAX-ADVANTAGED B|.
20041022|873774103|TAG|120145|TAG-IT PACIFIC,INC|.
20041022|87377N101|TAGOF|12022|TAG OIL LTD|.
20041022|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041022|874039100|TSM|29898|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041022|874054109|TTWO|20412|TAKE-TWO INTERACTIVE SOFTWARE|.
20041022|87425E103|TLM|136508|TALISMAN ENERGY INC|.
20041022|87582U106|TNGO|948559|TANGO INC|.
20041022|87588Q109|TNOX|11539|TANOX INC|.
20041022|876090309|TTLA|233911|TARANTELLA INC NEW|.
20041022|87614B100|TBM|163348|TARGETS TRUST XV TARGETED GROW|.
20041022|87614E104|TGD|30787|TARGETS TR XVIII 10% TARGETED|.
20041022|87614G109|TTA|29749|MORGAN STLY % TARGET W/RSP COM|.
20041022|876287103|TARR|42729|TARRAGON CORPORATION|.
20041022|876289109|TAGS|1784792|TARRANT APPAREL GROUP|.
20041022|876511106|TGB|46713|TASEKO MINES LTD|.
20041022|87651B104|TASR|2472531|TASER INTERNATIONAL INC|.
20041022|87652D109|TKER|957819|TASKER CAPITAL CORPORATION|.
20041022|876556200|TFRY|219995|TASTY FRIES INC-NEW|.
20041022|876568502|TTM|62933|TATA MOTORS LIMITED ADS|.
20041022|878249101|TCHL|462492|TECH LABORATORIES INC|.
20041022|878483106|TOUS|11629|TECHNICAL OLYMPIC USA INC|.
20041022|878610104|TCPS|21640|TECHNOCONCEPTS INC|.
20041022|87872T108|TSCC|75767|TECHNOLOGY SOLUTIONS CO|.
20041022|87873R101|TTNDY|93421|TECHTRONIC INDS LTD SP ADR|.
20041022|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041022|879008100|TGAL|17317|TEGAL CORP|.
20041022|879118107|TKRN|22093|TEKRON INC|.
20041022|879246106|TNE|221412|TELE NORTE LEST PRT ADS (1 PFD|.
20041022|879274108|TCOM|47096|TELECOM COMMUNICATIONS INC|.
20041022|879278208|NZT|21428|TELECOM CORP NEW ZEALAND ADS|.
20041022|87927P200|TTH|29738|TELECOM HLDRS TST DP REC 12/40|.
20041022|87927Y201|TIA|43498|TELECOM ITALIA SPA ADS(REP 10|.
20041022|879287308|TBH|56185|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041022|87929A102|TSP|23148|TELECOMUNIC S PAU ADS(RP1000PF|.
20041022|87929J103|TSYS|36684|TELECOMMUNICATIONS SYS INC "A"|.
20041022|879382208|TEF|17864|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041022|879403780|TMX|18140|TELEFONOS DE MEX ADR(REP 20-L)|.
20041022|87943Q109|TKA|140650|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041022|87944M107|TLXT|29755|TELEMETRIX INC|.
20041022|87946Q106|TLPE|218455|TELEPLUS ENTERPRISES INC|.
20041022|879604106|TKO|371315|TELKONET INC|.
20041022|87969M107|TELS|11633|TELS CORPORATION|.
20041022|87971M202|TU|12225|TELUS CORP NON-VOTING SHS|.
20041022|879946606|TIWI|55844|TELESYSTEM INTL WIRELESS INC|.
20041022|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041022|880192109|TEI|14550|TEMPLETON EMER MKTS INCM FD|.
20041022|880198106|GIM|234167|TEMPLETON GLOBAL INCOME FD|.
20041022|88024N106|TNTI|3239219|TEN STIX INC|.
20041022|880770102|TER|265701|TERADYNE INC|.
20041022|88078L105|TRCA|185403|TERCICA INC|.
20041022|880915103|TRA|73160|TERRA INDUSTRIES INC|.
20041022|881005201|TNH|13214|TERRA NITRO LP (DEP COMMON UTS|.
20041022|88101A100|TSYI|11708|TERRA SYSTEMS INC|.
20041022|881448104|TWW|200530|TERREMARK WORLDWIDE,INC|.
20041022|881624209|TEVA|29430|TEVA PHARMACEUTCL INDS ADR|.
20041022|882508104|TXN|202288|TEXAS INSTRUMENTS|.
20041022|882892102|TXEOE|38828|TEXEN OIL & GAS INC.|.
20041022|882904105|TTF|11432|THAI FUND INC|.
20041022|88335R101|TGLO|191735|THEGLOBE.COM INC|.
20041022|88338T104|THRX|17205|THERAVANCE INC|.
20041022|883550105|TMXIQ|11451|THERMATRIX INC|.
20041022|88360H101|TTRIF|2474000|THERMO TECH TECHNOLOGIES INC|.
20041022|88368Q103|TSCM|18377|THESTREET.COM INC|.
20041022|885175307|THOR|117003|THORATEC CORPORATION|.
20041022|885218107|TMA|88008|THORNBURG MORTGAGE INC|.
20041022|88632Q103|TIBX|53348|TIBCO SOFTWARE INC|.
20041022|886405109|TIDE|20365|TIDELANDS OIL & GAS CORP|.
20041022|88673X207|TGTL|97178|TIGER TELEMATICS INC NEW|.
20041022|88706P106|TSU|20731|TIM PARTICIPACOES S.A. ADS (EA|.
20041022|887317105|TWX|33683|TIME WARNER INC.|.
20041022|888011103|TPTI|10420|TIPPINGPOINT TECHNOLOGIES INC|.
20041022|888278108|TTGH|105078|TITAN GEN HLDGS INC|.
20041022|88830M102|TWI|21898|TITAN INTL (ILLINOIS)INC.|.
20041022|888706108|TIVO|77054|TIVO INC|.
20041022|890333107|TOO|23056|TOO INC|.
20041022|890878101|TORM|11182|TOR MINERALS INTERNATIONAL INC|.
20041022|890888100|TRBY|107252|TORBAY HOLDINGS INC|.
20041022|891050106|TRGL|18300|TOREADOR RESOURCES CORP|.
20041022|891160509|TD|22512|TORONTO-DOMINION BANK (THE)|.
20041022|89141B108|TREN|106994|TORRENT ENERGY CORP|.
20041022|891479107|TOVC|20725|TORVEC INC|.
20041022|891549107|TTMC|25948|TOUCHTUNES MUSIC CORP CL A|.
20041022|89154R107|TSNU|142020|TOUCHSTONE RESOURCES USA INC|.
20041022|891565103|TVCZF|12512|TOURNIGAN GOLD CORP|.
20041022|891707101|TWR|5758635|TOWER AUTOMOTIVE INC|.
20041022|891926206|TLEI|12911|TOTAL LUXURY GROUP INC|.
20041022|89288R106|TCC|14296|TRAMMELL CROW CO|.
20041022|893529107|TRNS|16250|TRANSCAT INC|.
20041022|89365P106|TFHIZ|15373|TRANSFINANCIAL HOLDINGS INC.|.
20041022|893662106|TGA|14841|TRANSGLOBE ENERGY CORP|.
20041022|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041022|89376N108|TMXN|52991|TRANSMERIDIAN EXPLORATION INC|.
20041022|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041022|89376R109|TMTA|652756|TRANSMETA CORPORATION|.
20041022|89388V106|TRPL|611277|TRANSPORTATION LOGISTICS INTL|.
20041022|894065101|TXCC|24704|TRANSWITCH CORP|.
20041022|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041022|89421Q106|TZOO|427194|TRAVELZOO INC|.
20041022|89486R106|TRDM|17588|TREND MINING CO|.
20041022|89532A107|TYRIA|265784|TREY RES INC CL A|.
20041022|895891109|QBID|22613209|TRIANGLE MULTI-MEDIA INC|.
20041022|89608P103|TCLL|12068|TRICELL INC|.
20041022|896106101|TMAR|107488|TRICO MARINE SERVICES INC|.
20041022|89625S106|TMEG|72359|TRIMEDIA ENTERTAINMENT GROUP I|.
20041022|89672P104|TRPH|20544|TRIPATH TECHNOLOGY INC|.
20041022|89707M100|TPBV|174683|TROPICAL BEVERAGE INC|.
20041022|89708P102|TSIC|28972|TROPICAL SPORTSWEAR INTL CORP|.
20041022|89784N104|TRLG|73618|TRUE RELIGION APPAREL INC|.
20041022|898168109|DJTC|599228|TRUMP HOTELS & CASINO RESORTS|.
20041022|899694103|TUMIF|43946|TUMI RESOURCES LTD (CANADA)|.
20041022|900006107|TRBO|116950|TURBOCHEF TECHNOLOGIES INC|.
20041022|900111204|TKC|12484|TURKCELL ILLET ADS (NEW)|.
20041022|900382102|TVOG|32937|TURNER VALLEY OIL & GAS INC|.
20041022|901103101|TUTS|49375|TUT SYSTEMS INC|.
20041022|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041022|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041022|901185108|TTTP|125760|12 TO 20 PLUS INC|.
20041022|90130C206|TFCT|1074420|21ST CENTURY TECHNOLOGIES INC|.
20041022|90136Q100|TCHC|48641|21ST CENTURY HLDGS CO.|.
20041022|902549500|UALAQ|11332298|UAL CORP(NEW)|.
20041022|902549708|UALZQ|58127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041022|90254Y208|UALNQ|325086|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041022|902948108|USPL|349985|U.S. PLASTIC LUMBER CO|.
20041022|903213106|UQM|14700|UQM TECHNOLOGIES INC|.
20041022|90328S401|USTT|995924|USA TECHNOLOGIES INC-NEW|.
20041022|903293405|USG|190031|USG CORP (NEW)|.
20041022|90331S109|CLEC|62144|US LEC CORP CL-A|.
20041022|903326106|USBO|34738|US BIOTEC INC (NV)|.
20041022|903328102|UCAD|255584|US CANADIAN MINERALS INC|.
20041022|90338R104|UNWR|66861|US UNWIRED INC|.
20041022|90341J107|UMSYE|251421|U.S. MEDSYS CORP|.
20041022|903449106|UACP|15800|UAUTHORIZE CORPORATION|.
20041022|903849107|ULTE|439606|ULTIMATE ELECTRONICS INC|.
20041022|90384V207|UFSY|47879|ULTIMATE FRANCHISE SYSTEMS INC|.
20041022|904214103|UMPQ|10607|UMPQUA HOLDINGS CORP|.
20041022|904323102|UGSI|10646|UNERGROUND SOLUTIONS INC.|.
20041022|904669108|UDGI|25604|UNIDIGITAL INC|.
20041022|90467L209|UFAB|43855|UNIFAB INTL INC NEW|.
20041022|904688108|USERY|50643|UNIFIED ENERGY SYS RUSSIA ADR|.
20041022|904743101|UNFY|32370|UNIFY CORPORATION|.
20041022|904767704|UL|23653|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041022|907818108|UNP|15606|UNION PACIFIC CORPORATION|.
20041022|909912107|AFP|15648|UNITED CAPITAL CORP|.
20041022|91058F304|UHCP|66428|UNITED HERITAGE CORP|.
20041022|910873207|UMC|76616|UNITED MICROELECTRONICS CORP|.
20041022|910900208|UNRG|31918|UNITED ENERGY CORP NEV|.
20041022|911268100|UNTD|10029|UNITED ONLINE INC|.
20041022|911301109|UPFC|42334|UNITED PANAM FINL CORP|.
20041022|91152M106|UNSP|72092|UNITED SPECIALTIES INC|.
20041022|911758209|USCI|24091371|UNITED STS CRUDE INTL INC NEW|.
20041022|911805109|USEG|101469|U S ENERGY CORP|.
20041022|911905503|UAIRQ|653218|US AIRWAYS GROUP INC CL A NEW|.
20041022|91274T104|USWF|549500|US WIND FARMING INC|.
20041022|912909108|X|122817|UNITED STATES STEEL CP|.
20041022|913004107|USTR|18750|UNITED STATIONERS INC|.
20041022|913017109|UTX|18270|UNITED TECHNOLOGIES CORP|.
20041022|91324P102|UNH|10579|UNITEDHEALTH GROUP INC|.
20041022|913287108|UTRX|18437|UNITRONIX CORP|.
20041022|913347100|UTYW|135150|UNITY WIRELESS CORPORATION|.
20041022|91335U108|UNVC|11888|UNIVEC INC|.
20041022|91336M204|UAXSQ|46960|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041022|913427209|UCSY|232966|UNIVERSAL COMMUNICATION SYSTEM|.
20041022|913459103|UDTT|581541|UNIVERSAL DETECTION TECHNOLOGY|.
20041022|91349P103|USXP|89927|UNIVERSAL EXPRESS INC|.
20041022|913586103|UGHO|987095|UNIVERSAL GUARDIAN HLDGS INC|.
20041022|913854204|UVSS|36103|UNIVERSAL SYSTEMS INC WASHINGT|.
20041022|91529B106|UNA|40222|UNOVA INC|.
20041022|91529Y502|UNMPL|250000|UNUMPROVIDENT CORP ADJ CONV RA|.
20041022|915301204|UPGD|62783|UPGRADE INTL CORP|.
20041022|916901309|URIX|628569|URANIUM RESOURCES INC|.
20041022|917022105|URMP|430138|URANIUM POWER CORPORATION|.
20041022|917068207|URBT|13605|URBAN TELEVISION NETWORK CORP|.
20041022|91729G301|UDW|43700|US DATAWORKS, INC (NEW)|.
20041022|91730T201|USCS|28000|USCORP|.
20041022|91732M105|USUR|31200|USURF AMERICA,INC|.
20041022|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041022|917920100|VITX|81287|V.I. TECHNOLOGIES INC|.
20041022|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041022|918019100|UTH|28273|UTILITIES HOLDRS TST|.
20041022|918076100|UTSI|88936|UTSARCOM INC|.
20041022|91819B105|LNUX|40160|VA SOFTWARE CORP|.
20041022|918221201|VGTE|46487|VG TECH INC NEW|.
20041022|91829G102|VRBPF|35748|VRB POWER SYSTEMS INC|.
20041022|918914102|VLNC|491877|VALENCE TECHNOLOGY INC|.
20041022|91913E302|VLTS|571726|VALENTIS INC|.
20041022|91913Y100|VLO|130082|VALERO ENERGY CORP (NEW)|.
20041022|91915P107|VLDI|158752|VALIDIAN CORPORATION|.
20041022|919910109|VLST|38627|VALUESTAR CORP|.
20041022|920355104|VAL|10824|VALSPAR CORP (THE)|.
20041022|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041022|920911104|VIT|103757|VAN KAMP CAP HI INCM TST|.
20041022|920913100|VLT|22460|VAN KAMP CAP HI INCM TST II|.
20041022|920919107|VKQ|10300|VAN KAMPEN CAP MUNI TST|.
20041022|920961109|VVR|200760|VAN KP CP SR INCM TST|.
20041022|921020103|VDM|76111|VAN DER MOOLEN HOLDING N.V.|.
20041022|92202C106|VNGRF|14420|VANGOLD RESOURCES LTD|.
20041022|92204A504|VHT|21436|VANGUARD HEALTH CARE INDEX FUN|.
20041022|92220P105|VAR|37144|VARIAN MEDICAL SYSTEMS INC|.
20041022|92230Y104|VDSI|54340|VASCO DATA SECURITY INTL INC|.
20041022|92231M109|VASC|47026|VASCULAR SOLLUTIONS INC|.
20041022|92232F103|VSGN|27687|VASOGEN INC.|.
20041022|922390208|VXGN|33933|VAXGEN INC|.
20041022|922576202|VLXC|67978|VELTEX CORP NEW|.
20041022|922603204|VNCO|53000|VENCOR INTL INC|.
20041022|92261Q202|VNX|31648|VENDINGDATA CORP|.
20041022|922908611|VBR|32755|VANGUARD SMALL CAP VALUE INDEX|.
20041022|922908629|VO|77326|VANGUARD MID CAP INDEX FD|.
20041022|922908744|VTV|100270|VANGUARD VALUE INDEX FD|.
20041022|923275101|VENSQ|46310|VENTURE STORES INC|.
20041022|923394100|VDYS|459528|VERISYS INC|.
20041022|923428106|VRDE|37896|VERIDIEN CORP|.
20041022|92343E102|VRSN|44391|VERISIGN INC|.
20041022|92343P107|VTS|37930|VERITAS DGC INC.|.
20041022|92343V104|VZ|77253|VERIZON COMMUNICATIONS|.
20041022|923728109|VETMF|50106|VERMILION ENERGY TRUST UTS|.
20041022|925317109|VRSO|853859|VERSO TECHNOLOGIES INC.|.
20041022|92532L206|VERT|212354|VERTICALNET INC|.
20041022|92532R203|VCSY|359707|VERTICAL COMPUTER SYS INC-NEW-|.
20041022|925524308|VIAB|7009352|VIACOM INC CL B|.
20041022|92553T104|VFIN|11070|VFINANCE INC|.
20041022|92553X204|VISHE|37732|VIASTAR HOLDINGS INC-NEW|.
20041022|925552101|VVDB|20034|VIAVID BROADCASTING INC|.
20041022|925912107|VNWI|10316|VIA NET.WORKS INC|.
20041022|92659D201|VDWB|39441|VIDEO WITHOUT BOUNDARIES INC C|.
20041022|92675K106|VISG|24831|VIISAGE TECHNOLOGY INC|.
20041022|927460105|VPI|12649|VINTAGE PETROLEUM INC|.
20041022|927624106|VION|233715|VION PHARMACEUTICALS INC|.
20041022|927625103|VQPH|64855|VIOQUEST PHARMACEUTICALS INC|.
20041022|92762R105|VPER|18477|VIPER NETWORKS INC.|.
20041022|927638403|VRA|126306|VIRAGEN INC NEW|.
20041022|92823R201|VLGC|31191|VIROLOGIC INC|.
20041022|928241108|VPHM|384025|VIROPHARMA INC|.
20041022|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041022|92827K103|VTSI|278369|VIRTRA SYSTEMS, INC.|.
20041022|928297100|VSNI|331406|VISEON INC|.
20041022|92829M107|VSYS|15570|VISCOUNT SYSTEMS INC|.
20041022|92831U105|VJET|111858|VISIJET INC|.
20041022|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041022|928369305|VMTI|88988|VISTA MEDICAL TECHNOLOGIES INC|.
20041022|92839Y109|VSTA|44722|VISTACARE INC CL A|.
20041022|928419407|VBIB|27200|VISUAL BIBLE INTERNATIONAL INC|.
20041022|928428309|VDAT|71630|VISUAL DATA CORP|.
20041022|928444108|VNWK|11383|VISUAL NETWORKS INC|.
20041022|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041022|92846N104|VTAL|10380|VITAL IMAGES INC-NEW|.
20041022|92846Y100|VTLV|574250|VITAL LIVING INC|.
20041022|928497106|VTSS|295755|VITESSE SEMICONDUCTOR CORP|.
20041022|92855T109|VZRO|280675|VIZARIO INC|.
20041022|928622109|VMII|71900|VOICE MOBILITY INT'L INC|.
20041022|928662303|VLKAY|11838|VOLKSWAGEN A G ADR (SPONS)|.
20041022|928708106|VLTR|11212|VOLTERRA SEMCONDUCTOR CORP|.
20041022|92906L105|VOXW|92000|VOXWARE INC|.
20041022|92908D101|VEII|363314|VOYAGER ENTERTAINMENT INTL INC|.
20041022|92928R106|WMC|27163|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041022|929297109|WMS|16409|WMS INDS INC|.
20041022|92931L104|WPCS|20369|WPCS INTERNATIONAL INC|.
20041022|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041022|929903102|WB|78625|WACHOVIA CORP 2ND NEW|.
20041022|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041022|931142103|WMT|10846|WAL-MART STORES INC|.
20041022|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041022|93464M105|WRPT|105475|WARP TECHNOLOGY HLDGS INC|.
20041022|934902107|WNMI|12180969|WARNING  MGMT SVCS|.
20041022|939322103|WM|25641|WASHINGTON MUTUAL,INC|.
20041022|940907108|WTER|70651|WATER CHEF INC|.
20041022|941075103|WSII|23063|WASTE SERVICES INC|.
20041022|943526103|WAVX|40742|WAVE SYSTEMS CORP CL-A|.
20041022|947619102|WBCL|146722|WEBCATALYST INC|.
20041022|94767L109|WEBX|21696|WEBEX COMMUNICATIONS INC|.
20041022|947685103|WSSI|25100|WEBSIDESTORY INC|.
20041022|94768C108|WEBM|21393|WEBMETHODS INC|.
20041022|948626106|WTW|29647|WEIGHT WATCHERS INTL|.
20041022|948774104|WRTLQ|37143|WEIRTON STEEL CORP|.
20041022|949746101|WFC|201478|WELLS FARGO & CO(NEW)|.
20041022|949765101|WGA|11539|WELLS GARDNER ELECTRS CORP|.
20041022|94979D200|GWF|27902|WELLS FARGO CAP VIII 5.625% TS|.
20041022|94979P203|JWF|46101|WELLS FARGO CAP IX TR ORIGINAT|.
20041022|950315101|WLSF|398566|WELLSTONE FILTERS INC|.
20041022|950590109|WEN|18176|WENDYS INTERNATIONAL|.
20041022|950755108|WERN|22154|WERNER ENTERPRISES INC|.
20041022|95109R100|WAGI|423136|WEST AFRICA GOLD INC|.
20041022|957860109|WXJXF|32050|WERSTERN CANADIAN COAL CORP|.
20041022|958211203|WFSTF|32269|WESTERN FOREST PRODS INC (CANA|.
20041022|95828P104|WGDF|49134|WESTERN GOLDFIELDS INC IDAHO|.
20041022|960568103|WSTN|50000|WESTLIN CORP|.
20041022|960911105|WTSHF|19564|WESTSHORE TERMS INCOME FD TR U|.
20041022|961840105|WTSLA|178764|WET SEAL INC CL-A|.
20041022|962902102|WHT|57936|WHEATON RIVER MINERALS LTD|.
20041022|963320106|WHR|11167|WHIRLPOOL CORPORATION|.
20041022|963361308|WHIS|299410|WHISTLER INVESTMENTS INC NEW|.
20041022|963801105|WEDC|15545|WHITE ELECTRONIC DESIGNS CORP|.
20041022|965042104|WTHL|28456|WHITEHALL ENTERPRISES INC|.
20041022|966837106|WFMI|17337|WHOLE FOODS MKT INC|.
20041022|966849101|WUFG|56888|WHY USA FIN'L GROUP INC|.
20041022|96684M102|WFTV|94386|WI FI TV INC|.
20041022|96808B107|OATS|10333|WILD OATS MARKETS INC|.
20041022|969450105|WTU|32430|WILLIAMS COAL SEAM GAS ROYALTY|.
20041022|969490101|CWEI|19071|WILLIAMS CLAYTON ENERGY INC|.
20041022|972463103|WLSN|14276|WILSONS LEATHER EXPERTS INC|.
20041022|97263M109|WBD|10429|WIMM-BILL-DANN FGOODS OJSC|.
20041022|973149107|WIND|45144|WIND RIVER SYSTEMS INC|.
20041022|974280109|WIN|1820053|WINN-DIXIE STORES INC|.
20041022|975515107|WCIIQ|25044|WINSTAR COMMUNICATIONS INC|.
20041022|97650Q200|WTFCP|22305|WINTRUST CAPITAL TR I PFD|.
20041022|97651M109|WIT|147971|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041022|97652L100|WIRX|17253|WIRELESS XCESSORIES GR INC|.
20041022|97750V109|WIZD|31337|WIZZARD SOFTWARE CORPORATION|.
20041022|977752104|WFDNF|49604|WOLFDEN RES INC (CDA)|.
20041022|980905202|WHRT|12700|WORLD HEART CORPORATION (CANAD|.
20041022|981402100|WSTM|138378|WORKSTREAM INC|.
20041022|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041022|98142E409|WLDI|1540220|WORLD AM  INC|.
20041022|98142H105|WLDA|249763|WORLD AIRWAYS INC|.
20041022|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041022|98147T104|WHAI|436033|WORLD HEALTH ALTERNATIVES INC|.
20041022|98148F202|WGFL|1430058|WORLD GOLF LEAGUE INC (THE) NE|.
20041022|981517105|WDWT|30013|WORLD WASTE TECH INC|.
20041022|98155C100|WWISF|30000|WORLD WISE TECHNOLOGIES INC|.
20041022|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041022|98155N106|WWAT|178582|WORLDWATER CORP|.
20041022|98156L307|WGAT|94032|WORLDGATE COMMUNICATIONS|.
20041022|98158A101|WTEQ|98069|WORLDTEQ GROUP INTL INC|.
20041022|982570202|WLFO|26468|WULF INTL CORP|.
20041022|983101106|WBR|32021|WYNDHAM INTL CL-A|.
20041022|983759101|XMSR|32454|XM SATELLITE RADIO HLDGS INC-A|.
20041022|983764838|XOCM|72830|XO COMMUNICATIONS INC|.
20041022|98389C108|XDGI|10174|XDOGS INC|.
20041022|98389V106|XLPI|1071782|XCELPLUS INTL INC|.
20041022|984111302|XNVA|32971|XENOVA GROUP PLC ADS-NEW|.
20041022|984137109|XNWK|101639|XTEN NETWORKS INC|.
20041022|984149104|XYBR|36540|XYBERNAUT CORP|.
20041022|984153106|XYNY|55788|XYNERGY CORPORATION|.
20041022|98416R102|XTMG|437340|XTREME TECHNOLOGIES INC|.
20041022|984238105|YMI|26000|YM BIOSCIENCES INC|.
20041022|984846105|YZC|15907|YANZHOU COAL MNG CO LTD ADS|.
20041022|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041022|987824109|YPNT|171846|YP CORP|.
20041022|988881108|ZMBA|10000|ZAMBA CORPORATION|.
20041022|988918108|ZICA|102124|ZI CORP|.
20041022|98906Q101|ZANYQ|76841|ZANY BRAINY INC.|.
20041022|98912M201|ZAPZ|10247|ZAP|.
20041022|989390109|ZNT|19032|ZENITH NATIONAL INSURANCE|.
20041022|989414107|ZIF|22883|ZENIX INCOME FUND INC|.
20041022|98950P108|ZHNE|46818|ZHONE TECH INC NEW|.
20041022|98974P100|ZIXI|62601|ZIX CORPORATION|.
20041022|98974Y101|ZKID|40069|ZKID NETWORK COMPANY|.
20041022|98975W104|ZOLT|49490|ZOLTEK COMPANIES INC|.
20041022|98976E103|ZOOM|12463|ZOOM TECHNOLOGIES INC. (DELAWA|.
20041022|989834106|ZF|20123|ZWEIG FUND INC|.
20041022|989837109|ZTR|25551|ZWEIG TOTAL RETURN FUND|.
20041022|D1668R123|DCX|41125|DAIMLERCHRYSLER AG ORD|.
20041022|G0070K103|ACE|11300|ACE LIMITED|.
20041022|G0070K111|ACEPR|53579|ACE LTD DEP SHS REPSTG 1/10TH|.
20041022|G0520W103|AHBY|60795|ASHBY CORPORATION LTD|.
20041022|G0630P105|AURMF|16484|AURORA METALS BVI LTD|.
20041022|G17580104|CLKTF|11830|CALCITECH LTD|.
20041022|G21082105|CYD|37477|CHINA YUCHAI INTL LTD|.
20041022|G2108N109|CHINA|28644|CHINADOTCOM CORP.|.
20041022|G2110R106|IMOS|39640|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041022|G31611109|XLA|30961|XCELERA INC|.
20041022|G32030101|CLWT|10389|EURO TECH HOLDINGS CO LTD|.
20041022|G36535105|FWLRF|637399|FOSTER WHEELER LTD|.
20041022|G36535113|5113S|1908535|FOSTER WHEELER WTS (CC-DM)|.
20041022|G36738105|FDP|19263|FRESH DEL MONTE PRODUCE(ORD)|.
20041022|G3682E127|FRO|59986|FRONTLINE LTD|.
20041022|G37260109|GRMN|193569|GARMIN LTD|.
20041022|G3921A175|GLBC|2213477|GLOBAL CROSSING LTD NEW (BERMU|.
20041022|G3930H104|GSTRF|2286650|GLOBALSTAR TELECOMMUNICATS LTD|.
20041022|G4911N300|IWAV|239085|INTERWAVE COMMUN INTL LTD|.
20041022|G49398103|IRIDQ|19978|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041022|G5299G106|VLCCF|136006|KNIGHTSBRIDGE TANKERS LTD|.
20041022|G55312105|JADE|57049|LJ INTL INC|.
20041022|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041022|G56462198|LRLSQ|1178685|LORAL SPACE & COMMUNICATIONS L|.
20041022|G5876H105|MRVL|45093|MARVELL TECH GROUP LTD|.
20041022|G6359F103|NBR|28861|NABORS INDS LTD (NEW) BERMUDA|.
20041022|G64180105|NLRRF|175000|NELSON RESOURCES LTD|.
20041022|G65773106|NAT|47233|NORDIC AMERICAN TANKER SHPG LT|.
20041022|G6852T105|PRE|13775|PARTNERRE LTD|.
20041022|G72457107|PRS|23847|PRIMUS GUARANTY LTD|.
20041022|G7293H114|PUKPR|80940|PRUDENTIAL PLC PERPETUAL SUB C|.
20041022|G7303A109|XING|438898|QIAO XING UNIV TELEPHONE INC|.
20041022|G7498P309|RNRPR|24700|RENAISSANCERE HLDGS LTD 6.08%|.
20041022|G7945J104|STX|176853|SEAGATE TECHNOLOGY|.
20041022|G81075106|SFL|15497|SHIP FINANCE INTERNATIONAL LTD|.
20041022|G81477104|SINA|163848|SINA CORPORATION|.
20041022|G87340108|TLGBE|13142|TELEGLOBE INTERNATIONAL HOLDIN|.
20041022|G88653129|SRB|21574|STRUTRED PROD TIERS SR S&P 200|.
20041022|G88653707|LSB|12334|STRUCTRED PRODS CP TIERS SR 20|.
20041022|G90078109|RIG|28454|TRANSOCEAN INC|.
20041022|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041022|G9456A100|GLNG|23640|GOLAR LNG LTD (BERMUDA)|.
20041022|G96655108|WSH|473780|WILLIS GROUP HOLDINGS LTD|.
20041022|G98255105|XL|60485|XL CAPITAL LTD CL-A|.
20041022|L8137F102|SBTV|10060|SBS BROADCASTING SA|.
20041022|M01764105|ACLNF|129387|A C L N LTD|.
20041022|M22465104|CHKP|10505|CHECK POINT SOFTWR TECHNLS LTD|.
20041022|M25082104|CKSW|61000|CLICKSOFTWARE TECH LTD|.
20041022|M25596103|CTCHC|29314|COMMTOUCH SOFTWARE LTD|.
20041022|M25722105|CGEN|21282|COMPUGEN LTD|.
20041022|M37576101|EVSNF|58820|ELBIT VISION SYSTEMS LTD|.
20041022|M52020100|GIVN|747576|GIVEN IMAGING LTD|.
20041022|M56595107|IGLD|24682|INTERNET GOLD-GOLDEN LINES LTD|.
20041022|M6706C103|LNOP|125665|LANOPTICS LTD -ORD-|.
20041022|M6772H101|LPMA|17480|LIPMAN ELEC ENGINEERING LTD|.
20041022|M6778Q105|LUME|10383|LUMENIS LTD|.
20041022|M6786D104|MAGS|41516|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041022|M7061C100|FLSH|18195|M-SYSTEMS/FLASH DISK PIONEERS|.
20041022|M74919149|NXUS|309104|NEXUS TELOCATION SYS LTD NEW|.
20041022|M81867109|RDVW|72735|RADVIEW SOFTWARE LTD|.
20041022|M81873107|RDWR|10647|RADWARE LTD|.
20041022|M87245102|ELOS|49019|SYNERON MEDICAL LTD ORD SHARES|.
20041022|M8737E108|TARO|95707|TARO PHARMACEUTICAL INDS LTD|.
20041022|M8740S227|TATTF|13063|TAT TECHNOLOGIES LTD-ORD|.
20041022|M8744A107|TNOLF|29915|TECHNOPRISES LTD|.
20041022|M87915100|TSEM|29535|TOWER SEMICONDUCTOR LTD|.
20041022|M8791A109|OTIV|31616|ON TRACK INNOVATIONS LTD|.
20041022|M97540112|VRYA|28343|VIRYANET LIMITED NEW|.
20041022|M97601104|VOCL|39179|VOCALTEC COMMUNICATIONS LTD|.
20041022|N07045102|ASMI|209696|ASM INTERNATL N.V|.
20041022|N08044104|BAANF|10797|BAAN COMPANY NV (NY SHARES)|.
20041022|N22717107|CLB|16016|CORE LABS N.V.|.
20041022|N5665B105|MTCH|12742|METRON TECHNOLOGY N.V.|.
20041022|N72482107|QGENF|32602|QIAGEN NV|.
20041022|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041022|P8696W104|SNVBF|202193|SINOVAC BIOTECH LTD|.
20041022|Q2770A103|CTVWF|17080|CITYVIEW CORP LTD ORD|.
20041022|Q7759R100|PGLAF|22218|PROGEN INDUSTRIES LTD|.
20041022|V3267N107|EXM|24871|EXCEL MARITIME CARRIER LTD(NEW|.
20041022|V7780T103|RCL|13032|ROYAL CARIBBEAN CRUISES LTD|.
20041022|Y2573F102|FLEX|30840|FLEXTRONICS INTL LTD|.
20041022|Y2711Y104|GIGM|1414092|GIGAMEDIA LIMITED|.
20041022|Y6476W104|OMM|24479|OMI CORPORATION(NEW)|.
20041025|00087L125|ACPQW|200000|ACP HLDG CO WT EXP 144A|.
20041025|000886101|ADCT|96532|ADC TELECOMMUNICATIONS INC|.
20041025|00089C107|ADEX|51260|ADE CORP (MA)|.
20041025|000912105|ACG|15310|ACM INCOME FD|.
20041025|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041025|00104Q107|AFCE|28003|AFC ENTERPRISES INC|.
20041025|001225101|AMGJ|585000|AG MEDIA GROUP INC|.
20041025|00130H105|AES|45792|THE AES CORPORATION|.
20041025|001547108|AKS|95041|AK STEEL HOLDING CORP|.
20041025|00167K401|ADL|17525|AMDL INC|.
20041025|001765106|AMR|214595|AMR CORP|.
20041025|001765866|AAR|366046|AMR CRP 7.875% (PINES) 7/13/39|.
20041025|00185T202|APFRF|10565|APF ENERGY FD TR UT|.
20041025|001957505|T|22959|A T & T CORP (NEW)|.
20041025|00202J104|APPA|16028|AP PHARMA INC|.
20041025|00203J103|APOA|10200|APO HEALTH INC|.
20041025|00208J108|ATPG|19653|ATP OIL & GAS CORPORATION|.
20041025|00209A106|AWE|51180|AT&T WIRELESS SERVICES INC.|.
20041025|00209H101|ATAH|181441|ATA HLDGS CORP|.
20041025|002113108|COMMQ|27706|ATX COMMUNICATIONS INC|.
20041025|002184109|ATWO|42710|A 21 INC|.
20041025|002346104|AVII|92985|AVI BIOPHARMA INC|.
20041025|002457109|AXJ|879219|AXM PHARMA INC|.
20041025|00252W104|AAII|1806966|AAIPHARMA INC|.
20041025|002532109|AAPO|63896|AAMPRO GROUP INC|.
20041025|00253U107|ASTM|152993|AASTROM BIOSCIENCES INC|.
20041025|002824100|ABT|11794|ABBOTT LABORATORIES|.
20041025|002919108|ABACQ|267374|ABACAN RESOURCE CORP NEW (F)|.
20041025|002920700|ANBPR|27256|ABBEY NATIONAL PLC (REP ONE SE|.
20041025|003009107|FAX|50801|ABERDEEN ASIA-PACIFIC INCOME F|.
20041025|003013109|FCO|10391|ABERDEEN GLOBAL INCOME FUND IN|.
20041025|003325107|ABRM|23702|ABERDENE MINES LTD|.
20041025|00371F206|AAC|11140|ABLEAUCTIONS.COM INC|.
20041025|00372Q201|ABNPR|108136|ABN AMRO CAP FDG TR VII GTD TR|.
20041025|003830106|ABP|16042|ABRAXAS PETROLEUM CORP.|.
20041025|00387J101|ASLG|17831|ABSOLUTE GLASS PROTECTION INC|.
20041025|003913100|AIMCF|29000|ABITIBI MINING CORP (F)|.
20041025|004319109|AWWC|23380|ACCESS WORLDWIDE COMMUNICATION|.
20041025|004325205|AKLMQ|1575248|ACCLAIM ENTERTAINMENT INC|.
20041025|004329108|AIX|37100|ACCESS INTEGRATED TECHNOLOGIES|.
20041025|00433F202|ACTY|15907|ACCESSITY CORP NEW|.
20041025|00437P107|LEND|16732|ACCREDITED HOME LENDERS HLDG C|.
20041025|00438W101|ACUP|873418|ACCUPOLL HLDG CORP|.
20041025|00440P201|ACEAF|114888|ACE AVIATION HOLDINGS INC CL A|.
20041025|004724100|AMIIQ|22977|ACME METALS INC|.
20041025|004933107|ATN|152723|ACTION PERFORMANCE COS INC|.
20041025|00504H202|ACSJ|16755881|ACS HOLDINGS INC NEW|.
20041025|00506R109|AVWI|328630|ACTIONVIEW INTERNATIONAL INC|.
20041025|00508Y102|AYI|16736|ACUITY BRANDS INC.|.
20041025|006848105|ADELQ|97977|ADELPHIA COMMUNICATNS CRP CL-A|.
20041025|006848600|ADLMQ|31500|ADELPHIA COMMUNICATIONS CORP C|.
20041025|006854103|ADTK|10148|ADEPT TECHNOLOGY INC|.
20041025|00686U104|KAR|150000|ADESA INC COM|.
20041025|00737M101|ADPR|15000|ADSOUTH PARTNERS INC|.
20041025|00750J100|ADVB|49210|ADVANCED BIOTHERAPY INC|.
20041025|00750Y206|AVTX|105057|ADVANCE TECHNOLOGIES INC|.
20041025|007511108|ADVCE|61755|ADVANCED COMMUNICATIONS TECH|.
20041025|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041025|00754V109|ADOT|1017500|ADVANCED OPTICS ELECTRNCS INC|.
20041025|00756F201|APPI|12953|ADVANCED PLANT PHARMACTCL|.
20041025|00756M404|ASX|80500|AMER SEMI-COND ENG ADS (5CMSH)|.
20041025|00757T101|ANSI|28121|ADVANCED NEUROMODULTN SYS INC|.
20041025|007586100|AVCA|11565|ADVOCAT INC.|.
20041025|00759X100|AVDI|161120|ADVANCED TECHNOLOGY INDS INC|.
20041025|00760B105|AGIS|26607|AEGIS COMMUN GR INC-NEW|.
20041025|00762L101|AVNNF|10245|ADVANTAGE ENERGY INCOME TR UNI|.
20041025|00763K102|ADZR|27953|ADZONE RESEARCH INC|.
20041025|00764N105|AVIG|16810|ADVANCED INTEGRATED MGMT SVCS|.
20041025|00764X103|ANX|194465|ADVENTRX PHARMACEUTICALS INC|.
20041025|00765G109|AOLS|19776|AEOLUS PHARMACEUTICALS INC|.
20041025|007779309|AEGN|10700|AEROGEN INC|.
20041025|007903107|AMD|81370|ADVANCED MICRO DEVICES|.
20041025|007924103|AEG|51851|AEGON NV -ORD-|.
20041025|007928104|ADVR|110188|ADVANCED VIRAL RESEARCH CORP|.
20041025|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20041025|007975204|AEZS|67079|AETERNA ZENTARIS INC|.
20041025|00808Y109|AEMD|56146|AETHLON MEDICAL INC|.
20041025|00817R103|ATRM|95111|AETRIUM INC|.
20041025|008252108|AMG|19085|AFFILIATED MANAGERS GROUP INC|.
20041025|008292203|AFKDY|105152|AFRIKANDER LEASE LTD ADR|.
20041025|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041025|00845V100|AGRA|40303|AGERE SYSTEMS INC CL-A|.
20041025|00845V209|AGRB|18036|AGERE SYSTEMS INC. CL B|.
20041025|008474108|AEM|46029|AGNICO-EAGLE MINES LTD|.
20041025|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041025|008543100|AGPT|22500|AGRIPOST INC|.
20041025|00855F102|AGNI|49933|AGRONIX INC|.
20041025|008920100|AITX|95204|AIRTRAX INC|.
20041025|009207101|AIRT|26837|AIR T INC|.
20041025|009367301|PCSA|57003|AIRGATE PCS INC|.
20041025|00941P106|ANCC|1311832|AIRNET COMMUNICATIONS CORP|.
20041025|009728106|AKRN|66948|AKORN INC|.
20041025|010196103|AKSY|490425|AKSYS LTD|.
20041025|010392553|ALF|19682|ALABAMA POWER COMPANY SR NT SE|.
20041025|011589108|APCS|315308|ALAMOSA HOLDINGS INC|.
20041025|011612405|ALAN|10344|ALANCO TECHNOLOGIES INC|.
20041025|013104104|ABS|24565|ALBERTSON'S INC|.
20041025|013716105|AL|45840|ALCAN INC|.
20041025|013904305|ALA|67056|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041025|015404106|ACEL|12863|ALFACELL CORP|.
20041025|01566M204|ALGOF|82175|ALGOMA STEEL INC|.
20041025|017361106|AYE|91184|ALLEGHENY ENERGY INC|.
20041025|018522300|ALE|26700|ALLETE INC NEW|.
20041025|01855A101|AC|13311|ALLIANCE CAP MGMT HLDG LP|.
20041025|01859P609|AGI|112832|ALLIANCE GAMING CORP|.
20041025|01864U106|AFB|10401|ALLIANCE MUNICIPAL INCOME FD|.
20041025|018773309|ALLP|22300|ALLIANCE PHARMACEUTICAL CORP-N|.
20041025|018805101|AZ|74887|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041025|01903Q108|ALD|3781209|ALLIED CAPITAL CORP|.
20041025|019855105|ALOY|13048|ALLOY INC|.
20041025|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041025|01988P108|MDRX|24902|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041025|020039103|AT|24486|ALLTEL CORP|.
20041025|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041025|02073D109|ALGLF|32500|ALPHA GOLD CORP (F)|.
20041025|02077U107|ASPC|32606|ALPHA SPACECOM INC|.
20041025|02078Q105|AWBIE|8873314|ALPHA WIRELESS BROADBAND INC|.
20041025|020814208|APTD|86734|ALPHATRADE.COM-NEW|.
20041025|02081D208|ALRX|1615526|ALPHARX INC NEW-NEW|.
20041025|020936100|ATUSF|16115|ALTIUS MINERALS CORP|.
20041025|021373105|ALTI|40820|ALTAIR NANOTECHNOLOGOES INC|.
20041025|02146R101|ARGY|42204|ALTERNATE ENERGY CORP|.
20041025|02209S103|MO|90910|ALTRIA GROUP,INC.|.
20041025|02262C102|AMTX|51325|AM/TEX OIL AND GAS INC|.
20041025|022912109|AXREF|81681|AMARC RESOURCES LTD|.
20041025|023164106|ABCP|19241|AMBASE CORP|.
20041025|02318N102|ABTG|3953023|AMBIENT CORP|.
20041025|02341R302|AMCR|11019|AMCOR LTD ADR|.
20041025|023434103|AANI|27602|AMEDIA NETWORKS INC|.
20041025|023586100|UHAL|10198|AMERCO|.
20041025|02364W105|AMX|17781|AMERICA MOVIL ADS (REP 20-L)|.
20041025|023657208|AWA|143025|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041025|02365B100|AOLA|46940|AMER ONLINE LATIN AMER INC|.
20041025|02368F108|AATK|10200|AMERICAN ACCESS TECHNOLGS INC|.
20041025|023826100|AAMI|23329|AMERICAN AMMUNITION INC (CA) N|.
20041025|024600108|ABMC|24462|AMERICAN BIO MEDICA CORP|.
20041025|02475Y107|AMBC|535000|AMERICAN BUSINESS CORPORATION|.
20041025|02476B106|ABFI|34256|AMERN BUSINESS FINL SVCS INC|.
20041025|024937104|ACAS|13955|AMERICAN CAP, STRATETIES LTD|.
20041025|02503M109|AMAI|121151|AMERICAN CAPITAL ALLIANCE INC|.
20041025|025199100|AACS|88434|AMERICAN COMMERCE SLTS INC|.
20041025|025537200|AEPPR|200562|AMERICAN ELECTRIC POWER CO INC|.
20041025|02566H104|AEAN|172002|AMER ENTERTAINMENT & ANIMATION|.
20041025|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041025|026687103|AMHR|25005|AMERICAN HOSPITAL RESOURCES IN|.
20041025|02672M104|ACNI|602334|AMERICAN IDC CORP|.
20041025|02686Y201|AMIN|13163|AMERICAN INTL INDS INC|.
20041025|026874107|AIG|18997|AMERICAN INTL GROUP INC|.
20041025|026909408|AIPN|198111|AMERICAN INTL PETROLEUM INC|.
20041025|027070101|PLB|39057|AMERICAN ITALIAN PASTA CL-A|.
20041025|02745Q108|AMDS|13472|AMERICAN MERCHANT DATA SERVICE|.
20041025|027530104|AMCI|11561|AMERICAN MILLENNIUM CORP INC|.
20041025|028723104|AOGI|32167|AMERICAN OIL & GAS INC|.
20041025|028731107|AOBO|163760|AMERICAN ORIENTAL BIOENGR INC|.
20041025|02886P109|APPX|511873|AMERICAN PHARMACCUTICAL PARTNE|.
20041025|02926M108|ARMM|36927|AMERICAN RESOURCE MANAGEMENT I|.
20041025|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041025|029912201|AMT|16952|AMERICAN TOWER CORP|.
20041025|030099105|BSP|14097|AMERN STRATEGIC INCM PORTF II|.
20041025|030145205|ATCO|20876|AMERICAN TECH CORP (DEL) NEW|.
20041025|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041025|03036P106|AMUC|23313|AMERICAN UTILICRAFT CORPORATIO|.
20041025|030409106|AMW|746667|AMERICAN WATER STAR, INC.|.
20041025|03043P107|AWHB|25000|AMERICAN WAY BUSINESS DEVELOPM|.
20041025|03062W108|ACHI|12568|AMERICHIP INTL INC|.
20041025|03072A203|ARES|247429|AMERIRESOURCE TECHS INC-NEW|.
20041025|03072M405|AMHPR|15300|AMERUS GROUP CO INCOME PRIDES|.
20041025|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041025|03073V107|AMTY|59507|AMERITYRE CORPORATION|.
20041025|030975106|APU|22963|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041025|031652100|AMKR|23346|AMKOR TECHNOLOGY INC|.
20041025|031674203|AMXI|59008|AMNEX INC|.
20041025|032095101|APH|12254|AMPHENOL CORP (NEW) CL-A|.
20041025|03235E100|AVZ|26641|AMVESCAP PLC ADS (REP 2 ORD)|.
20041025|032511107|APC|20291|ANADARKO PETROLEUM CORP|.
20041025|032653107|NLX|16800|ANALEX CORP|.
20041025|032900102|ALIAF|10299|ANATOLIA MINERALS DEV.LTD|.
20041025|033066101|APUX|22384|ANCHOR PACIFIC UNDERWRTRS INC|.
20041025|034393108|AND|33000|ANDREA ELECTRONICS CORP|.
20041025|034425108|ANDW|11217|ANDREW CORP|.
20041025|034624403|ANGC|60118|ANGELES CORP|.
20041025|034741108|AGMX|21052|ANGELO & MAXIES INC|.
20041025|035129105|AJKM|55000|ANGLOTAJIK MINERALS INC|.
20041025|03525Y105|PUMP|54905|ANIMAS CORP DEL|.
20041025|035710409|NLY|35552|ANNALY MORTGAGE MANAGEMENT|.
20041025|035710508|NLYPR|12500|ANNALY MTG MGMT INC PFD SER A|.
20041025|036642106|AIS|219100|ANTARES PHARMA INC|.
20041025|03674B104|ATH|13600|ANTHEM INC|.
20041025|037271103|ANTS|17812|ANTS SOFTWARE INC|.
20041025|03737P306|TNT|26512|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041025|03759P101|APHT|14123|APHTON CORP|.
20041025|03761E102|AGT|123324|APOLLO GOLD CORP|.
20041025|037659109|APLL|21337|APOLO GOLD INC|.
20041025|037833100|AAPL|27920|APPLE COMPUTER INC|.
20041025|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041025|03815U102|APDN|31615|APPLIED DNA SCIENCES INC|.
20041025|038188306|ADSX|1870553|APPLIED DIGITAL SOLUTIONS INC|.
20041025|03820C105|AIT|29636|APPLIED INDUSTRIAL TECHS INC.|.
20041025|03823Y104|APNS|46246|APPLIED NEUROSOLUTIONS INC|.
20041025|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041025|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041025|03833V108|APTM|32221|APTIMUS INC|.
20041025|038389102|AQCI|51060|AQUATIC CELLULOSE INTL CORP|.
20041025|03838D202|AQGI|40717|AQUAGEN INTL INC (AZ)-NEW|.
20041025|03840N107|AQA|13951|AQUACELL TECH INC|.
20041025|038505103|ARDM|104434|ARADIGM CORP|.
20041025|03878K108|ARCS|44535|ARC WIRELESS SOLUTIONS INC|.
20041025|03937T108|ARLOY|105720|ARCELOR S A SPONSORED ADR|.
20041025|040049108|ARD|181900|ARENA RESOURCES INC|.
20041025|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041025|04010L103|ARCC|19100|ARES CAPITAL CORP|.
20041025|04012E107|AGXM|50317|ARGENTEX MINING CORPORATION|.
20041025|04045P103|AZAA|41535|ARIZONA AIRCRAFT SPARES INC|.
20041025|04059G106|AZSRF|20000|ARIZONA STAR RESOURCES CORP(F)|.
20041025|042068106|ARMHY|621657|ARM HOLDINGS PLC ADS|.
20041025|042682104|ARTX|287579|AROTECH CORPORATION|.
20041025|042689117|APGOW|10756|ARPEGGIO ACQUISITION CORP WT E|.
20041025|042698308|HRT|54012|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041025|042797100|ARWR|374487|ARROWHEAD RESEARCH CORP|.
20041025|04289L107|ARTG|29026|ART TECHNOLOGY GROUP INC|.
20041025|04363Q204|ACD|60332|ASCONI CORPORATION NEW|.
20041025|045346103|APNB|17693|ASPENBIO INC|.
20041025|045519402|ASBFY|198536|ASSOCIATED BRITISH FD PLC ADR|.
20041025|046008207|ASFZ|18765|ASSOC.FIRST CAP CRP RVO|.
20041025|04644A101|APWRQ|282979|ASTROPOWER INC|.
20041025|04649A106|ATTL|16676|AT&T LATIN AMERICA CL-A|.
20041025|04651M105|ATAR|17440|ATARI INC|.
20041025|047439104|AGIX|37694|ATHEROGENICS INC|.
20041025|04743P108|ATHR|42778|ATHEROS COMMUNICATIONS INC|.
20041025|049164205|4205R|113233|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041025|049375108|ALMI|86136|ATLAS MINING CO|.
20041025|049513104|ATML|40650|ATMEL CORP|.
20041025|05069A302|ADBL|38853|AUDIBLE INC NEW|.
20041025|05069J105|AUML|82875|AUCTION MILLS INC|.
20041025|05106D301|AGRI|408854|AUGRID CORPORATION NEW|.
20041025|05106Y107|AENC|14661|AUGUST ENERGY CORP|.
20041025|051526101|AURA|80948|AURA SYSTEMS INC|.
20041025|05155P106|AZK|214400|AURIZON MINES LTD|.
20041025|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20041025|052526100|APXYF|11188|AUSTRAL PAC ENERGY LTD|.
20041025|052666104|ADAT|69178|AUTHENTIDATE HOLDING CORP|.
20041025|052751104|AUTQ|23744|AUTO-Q INTL INC|.
20041025|052764206|ACOR|12638|AUTOCORP EQUITIES INC|.
20041025|052770104|ADIE|10800|AUTODIE CORP|.
20041025|05329Q204|AUTN|29233|AUTONOMY CORP PLC ADR|.
20041025|05348P104|AVN|21733|AVANIR PHARMACEUTICALS CL A|.
20041025|05348W109|AVNX|33196|AVANEX CORP.|.
20041025|053491106|AVAN|16198|AVANT IMMUNOTHERAPEUTICS INC|.
20041025|053495305|AVXT|13438|AVAX TECHNOLOGIES INC|.
20041025|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041025|053561106|AVE|14113|AVENTIS, ADS(RP 1 ORD SH)|.
20041025|05367L802|AVCI|23611|AVICI SYS INC|.
20041025|053690103|AVGN|33052|AVIGEN INC|.
20041025|053801106|AVR|8050269|AVITAR, INC|.
20041025|054546106|AXSI|26724|AXCESS INERTERNATIONAL INC|.
20041025|05459T101|AFT|26144|AXESSTEL INC|.
20041025|05461R101|AXYX|47048|AXONYX INC|.
20041025|054802103|AZR|21334|AZTAR CORP|.
20041025|054923107|AXCA|51559|AXCAN PHARMA INC|.
20041025|054959101|XEDA|247400|AXEDA SYSTEMS INC|.
20041025|055000103|AZGS|56321|AZTEC OIL & GAS INC|.
20041025|05500V105|AZRI|42522|AZUR INTERNATIONAL INC|.
20041025|05508R205|BGF|63072|B&G FOODS HOLDINGS CORP ENHANC|.
20041025|055183107|BABB|14804|BAB INC|.
20041025|05546A107|BIBO|295000|BIB HLDGS LTD|.
20041025|055617609|BOX|18061|BOC GROUP (THE) ADS (2 ORD )|.
20041025|055622104|BP|27360|BP PLC ADS(RP 6 ORD)|.
20041025|055630107|BPT|25088|BP PRUDHOE BAY ROYALTY TR|.
20041025|05565A202|BNPQY|20155|BNP PARIBAS SPONS ADR|.
20041025|055662100|BSDM|32000|BSD MEDICAL CORP (DEL)|.
20041025|05569W101|BSIO|42500|BSI 2000 INC|.
20041025|056042104|BWCF|11150|BWC FINANCIAL CORP|.
20041025|056353303|BHSR|120355|BACH-HAUSER INC NEW|.
20041025|057657108|BPWRF|75403|BALATON POWER INC|.
20041025|058498106|BLL|21447|BALL CORP|.
20041025|058516105|BTN|17376|BALLANTYNE OF OMAHA INC|.
20041025|05873K108|BFT|89712|BALLY TOTAL FITNESS HLDG CRP|.
20041025|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041025|059284109|BALTY|19111|BALTIMORE TECHNOLOGIES PLC|.
20041025|059361105|BFUN|37219|BAM| ENTMT INC|.
20041025|059460303|BBD|39603|BANCO BRADESCO ADS REP ONE PFD|.
20041025|05946K101|BBV|12975|BANCO BILBAO VIZ ARGENTARA ADS|.
20041025|059602201|ITU|45449|BANCO ITAU HLDG FINANCEIRA S.A|.
20041025|05964H105|STD|29935|BANCO SANTDR CTRL HISP ADS(RP|.
20041025|060505500|IKL|14935|BANK OF AMERICA CP 5.50% SUB N|.
20041025|060505864|IKR|15618|BANK OF AMERICA CORP 6% INTERN|.
20041025|061874103|BKEAY|10964|BANK OF EAST ASIA LTD SPON ADR|.
20041025|063671101|BMO|22006|BANK OF MONTREAL|.
20041025|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|.
20041025|06682M301|BANY|30034|BANYAN CORP-NEW|.
20041025|066841107|BCOD|10000|BAR CODE INC|.
20041025|06769P201|BBSE|32550|BARNABUS ENTERPRISES LTD NEW|.
20041025|067901108|ABX|17879|BARRICK GOLD CORP|.
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20041025|09060C101|BKYI|312377|BIO-KEY INTERNATIONAL, INC|.
20041025|09061Q307|BNET|22856|BION ENVIRONMENTAL TECHNOLOGIE|.
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20041025|09247F100|BKT|149201|BLACKROCK INCOME TRUST INC|.
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20041025|09689P103|BDYS|24996|BODYSCAN CORP|.
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20041025|118230101|BPL|52463|BUCKEYE PARTNERS L.P. INT UNIT|.
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20041025|12007Q100|BUH|39822|BUHRMANN N.V. ADR|.
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20041025|126667104|CVTX|19928|CV THERAPEUTICS INC|.
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20041025|128250107|CLBE|10022|CALBATECH INC|.
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20041025|143130102|KMX|11072|CARMAX, INC.|.
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20041025|15100R206|CESY|616568|CELERITY SYSTEMS INC-NEW|.
20041025|15114Y106|CLPW|149150|CELL POWER TECHNOLOGIES INC|.
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20041025|220261101|CORR|356629|CORRIDOR COMMUNICATIONS CORP|.
20041025|220524300|COR|36563|CORTEX PHARMACEUTICALS INC|.
20041025|22080Q208|KSK|33094|STRUC PROD 7.4% (CORTS)|.
20041025|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041025|221011109|CRVU|19059|CORVU CORPORATION|.
20041025|22122P101|COSI|85524|COSI INC|.
20041025|221630106|CGZT|15797|COTELLIGENT INC|.
20041025|22163N106|COT|155047|COTT CORP (F)|.
20041025|222372104|CFC|122198|COUNTRYWIDE FINANCIAL CORPORAT|.
20041025|222745101|CSDP|18160|COURTSIDE PRODUCTS INC|.
20041025|222814204|COVD|110804|COVAD COMMUNICATIONS GR INC|.
20041025|224916106|CIK|22854|CREDIT SUISSE ASST MG INCM FD|.
20041025|225447101|CREE|13210|CREE INC|.
20041025|225606102|CREO|187654|CREO INC|.
20041025|22674V506|CPTH|30927|CRITICAL PATH INC NEW|.
20041025|22674W108|CCLH|153908|CRITICAL HOME CARE INC|.
20041025|22765U102|XTEX|10722|CROSSTEX ENERGY LP|.
20041025|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041025|228024105|CMLGF|10852|CROWFLIGHT MINERALS INC|.
20041025|228368106|CCK|48007|CROWN HOLDINGS,INC.|.
20041025|228439105|CRPP|22797|CROWN PAC PTNRS LP COMM UTS|.
20041025|228769105|CRXL|108160|CRUCELL N.V. ADS|.
20041025|228903100|CRY|43209|CRYOLIFE INC.|.
20041025|229248109|CYTGF|24047|CRYSTAL GRAPHITE CORP|.
20041025|22941S104|CYXG|17660|CRYSTALIX GROUP INTL INC|.
20041025|22942F101|KRY|179988|CRYSTALLEX INTERNATIONAL CP|.
20041025|22943F100|CTRP|66800|CTRIP COM INTL LTD (KY)|.
20041025|231292103|CURNE|45553|CURON MEDICAL INC|.
20041025|231624107|CUSIF|65680|CUSAC GOLD MINES LTD|.
20041025|23188P100|CBNK|15000|CUSTOM BRANDED NETWORKS INC|.
20041025|231910100|CGFW|13433|CYBERGUARD CORP|.
20041025|23202P201|CPYJ|14392|CUSTOM DESIGNED COMPRESSOR SYS|.
20041025|23243T105|CYBR|56880|CYBERCARE INC|.
20041025|23244V208|CGPN|100564|CYBER GROUP NETWORK CORP-NEW|.
20041025|23251P102|CYBX|57031|CYBERONICS INC|.
20041025|232544106|CYKE|31063|CYCO.NET INC|.
20041025|232560102|CYGN|10776|CYGNUS INC|.
20041025|232825109|CYGX|18420|CYTOGENIX INC|.
20041025|232828301|CYTR|300521|CYTRX CORP|.
20041025|23283B204|CYME|36599|CYTOMEDIX INC COM NEW|.
20041025|23302R107|DAAT|22611|D A C TECH GROUP INTL INC|.
20041025|23304Y100|DBSDY|93126|DBS GROUP HOLDINGS LTD SP ADR|.
20041025|23316W100|DDSU|100200|DDS TECHNOLOGIES USA INC (NV)|.
20041025|23321E103|DHB|270114|D H B INDUSTRIES INC|.
20041025|23324Q103|DNAP|564425|DNAPRINT GENOMICS INC|.
20041025|23325P104|DNP|895828|DNP SELECT INCOME FUND, INC.|.
20041025|233296102|DRCRF|73500|DRC RESOURCES CORP F|.
20041025|235496106|DRDF|5366726|DALRADA FINL CORP|.
20041025|235774106|DVERQ|44647|DAN RIVER INC|.
20041025|236274106|DHC|74953|DANIELSON HOLDING CORP(DEL)|.
20041025|237015102|DAOU|18500|D A O U SYSTEMS INC|.
20041025|237933106|DTLXF|23900|DATALEX CORP|.
20041025|238084107|DTMG|2117351|DATAMEG CORPORATION|.
20041025|238326102|DNTK|17135|DAUPHIN TECHNOLOGY INC|.
20041025|23918K108|DVA|16001|DAVITA INC.|.
20041025|23962Q100|DSTI|19451|DAYSTAR TECHNOLOGIES INC|.
20041025|243537107|DECK|61332|DECKERS OUTDOOR CORP|.
20041025|243586104|DCGN|39365|DECODE GENETICS INC|.
20041025|244632105|DFNS|20300|DEFENSE INDUSTRIES INTL INC|.
20041025|244635108|DFTS|10162|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041025|245334107|DER|11612|DE RIGO SPA ADS(RP 1 ORD LIT|.
20041025|246101109|VCF|34476|DEL COLO INSRED MUNI INC FD|.
20041025|24610U105|VMN|12144|DEL INV MINN MUNI INC FD|.
20041025|24661P104|DCTH|668923|DELCATH SYSTEMS INC|.
20041025|24702R101|DELL|32255|DELL INC|.
20041025|247126105|DPH|67123|DELPHI CORP|.
20041025|247357106|DLP|42949|DELTA AND PINE LAND COMPANY|.
20041025|247361108|DAL|12018827|DELTA AIR LINES INC DEL|.
20041025|247712102|DMXP|85969|DELTA MINING & EXPL CORP|.
20041025|247907207|DPTR|20774|DELTA PETROLEUM CORP-NEW-|.
20041025|248358103|DNMIF|50448|DENISON MINES INC|.
20041025|24869P104|DNYY|55249|DENNYS CORP|.
20041025|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041025|24981Q105|DRKOF|47163|DEREK OIL & GAS CORP|.
20041025|249908104|DEPO|46357|DEPOMED,INC|.
20041025|250395100|DHPI|53123|DESERT HEALTH PRODUCTS INC.|.
20041025|251566105|DT|37290|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041025|25250M105|DLGG|51787|DIALOG GROUP INC|.
20041025|252529102|DCAI|15800|DIALYSIS CORP OF AMERICA|.
20041025|252532106|DMED|19164|DIAMETRICS MEDICAL INC|.
20041025|25271C102|DO|65612|DIAMOND OFFSHORE DRILLING INC|.
20041025|252787106|DIA|86922|DIAMONDS TRUST SERIES 1|.
20041025|252838107|DYX|24600|DIASYS CORPORATION|.
20041025|25284B109|DTCT|177620|DIATECT INT'L CORP|.
20041025|253616106|DCUT|21200|DICUT INC|.
20041025|25380R107|DGLV|24778|DIGILAVA INC|.
20041025|253830103|DOC|17669|DIGITAL ANGEL CORPORATION|.
20041025|25385Y107|DCPI|82415|DIGITAL COLORPRINT INC|.
20041025|253862106|DPW|10064|DIGITAL POWER CORP|.
20041025|25387J108|DLFG|14859|DIGITAL LIFESTYLES GROUP INC|.
20041025|253918106|DDSI|135694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041025|25454R207|DIO|21833|DIOMED HOLDINGS, INC NEW|.
20041025|254687106|DIS|22230|WALT DISNEY CO-DISNEY COMMON|.
20041025|25533P107|DVS|13294|DIVERSIFIED SEC SOLUTIONS INC|.
20041025|25536K303|DVNTF|384680|DIVERSINET CORP|.
20041025|255840209|DXNL|16148|DIXON OIL & GAS INC NEW|.
20041025|256058108|DBMI|41590|DOBI MEDICAL INTERNATIONAL INC|.
20041025|256069105|DCEL|221049|DOBSON COMMUNICATIONS CRP CL-A|.
20041025|25614R105|DOCX|20512|DOCUMENT SCIENCES CORP|.
20041025|25614T101|DMC|12414|DOCUMENTS SECURITY SYSTEMS INC|.
20041025|256669102|DG|11068|DOLLAR GENERAL CORP|.
20041025|256747106|DLTR|16416|DOLLAR TREE STORES INC|.
20041025|256900705|DFSIF|15299|DOFASCO INC (F) (COM)|.
20041025|258094101|DOR|126834|DOR BIOPHARMA INC.|.
20041025|258609304|DCLK|101317|DOUBLECLICK INC|.
20041025|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041025|26201R102|DMF|10939|DREYFUS MUNICIPAL INCOME|.
20041025|262240104|DMAX|70232|DRUGMAX INC|.
20041025|262241102|DSCM|61504|DRUGSTORE.COM INC|.
20041025|264399544|DUR|16753|DUKE ENERGY 8% UTS|.
20041025|264411760|DREPR|21438|DUKE REALTY CORP DEP SHS 1/10|.
20041025|264795204|DMNKF|11000|DUMONT NICKEL INC|.
20041025|266228832|DQC|15773|DUQUESNE LIGHT CO (PINES)|.
20041025|266585108|DUVT|186927|DURAVEST INC|.
20041025|266597301|DROOY|60190|DURBAN ROODEPORT DEEP ADR-NEW|.
20041025|266605104|DRRX|32295|DURECT CORPORATION|.
20041025|26779V105|DYII|333614|DYNACQ HEALTHCARE INC|.
20041025|26784F103|DDN|50300|DYNAMEX INC|.
20041025|267924108|DYMTF|517879|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041025|268158102|DVAX|40566|DYNAVAX TECHNOLOGIES CORP|.
20041025|26816Q101|DYN|71777|DYNEGY INC(HOLDING CO)CL A|.
20041025|268180106|DYTK|31100|DYNTEK INC|.
20041025|26830P105|ECUXF|15230|ECU SILVER MINING INC|.
20041025|26841Y103|EDIG|15504|E DIGITAL CORP|.
20041025|268487105|EFCR|290018|EGPI FIRECREEK INC|.
20041025|26875D108|EMDF|13600|E MED FUTURE INC|.
20041025|26875E106|EMTK|249208|E MOBILE INFORMATION TECH INC|.
20041025|268780103|EON|125094|E.ON AG ADS(RP 1 SH)|.
20041025|26881P103|EPMD|21163|EP MEDSYSTEMS INC|.
20041025|26882D109|EPIQ|10255|EPIQ SYSTEMS INC|.
20041025|269246104|ET|47799|E-TRADE FINANCIAL CORPORATION|.
20041025|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041025|26928R104|EYII|17914|EYI INDUSTRIES INC|.
20041025|269437109|EAG|95921|EAGLE BROADBAND, INC.|.
20041025|26959T102|EHP|16968|EAGLE HOSPITALITY PPTYS TR INC|.
20041025|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041025|27032B209|ERTH|153043|EARTHSHELL CORP|.
20041025|27032F101|EWKE|98709|EARTHWORKS ENTERTAINMENT INC|.
20041025|272023102|EDLT|40500|EAST DELTA RESOURCES CORP|.
20041025|27579R104|EWBC|65156|EAST WEST BANCORP INC|.
20041025|27743M106|EANRF|13600|EASTMAIN RES INC (F)|.
20041025|277461109|EK|12317|EASTMAN KODAK CO|.
20041025|27784T200|EASY|12065|EASYLINK SERVICES CORP CL-A NE|.
20041025|277855102|EHMEF|21100|EASYHOME LTD|.
20041025|27826B100|FEV|29451|EATON VANCE FLA MUNI INC TST|.
20041025|27826D106|EMI|26215|EATON VANCE MICH MUNI INC TST|.
20041025|27826F101|CEV|14345|EATON VANCE CALIF MUNI INC TST|.
20041025|27826G109|EVO|10953|EATON VANCE OHIO MUNI INC TST|.
20041025|27826U108|EVN|76739|EATON VANCE MUNI INC TRUST SBI|.
20041025|27828C106|EIA|24682|EATON VANCE INS CALF MUNI BD F|.
20041025|27828K108|MAB|11417|EATON VANCE INS MASS MUNI BD F|.
20041025|27828Q105|EFR|32200|EATON VANCE SR FLTG RATE FUND|.
20041025|27828R103|EMJ|27049|EATON VANCE INS NJ MUNI BD FD|.
20041025|27828S101|ETG|10740|EATON VANCE TAX ADV GLB DVD IN|.
20041025|27828W102|EIP|28900|EATON VANCE INS PENN MUNI BD F|.
20041025|278578109|EACC|14881|EAUTOCLAIMS.COM INC|.
20041025|27887E100|ECLG|12672|ECOLLEGE.COM|.
20041025|27928J100|ECUIE|381600|ECUITY INC|.
20041025|279765101|EDGR|215465|EDGAR ONLINE.INC|.
20041025|28027N109|EDGH|15052|EDGETECH SERVICES INC|.
20041025|28138P100|EEEE|79823|EDUCATE INC|.
20041025|28140A109|EDLG|13456|EDUCATION LENDING GROUP|.
20041025|28224N100|EFSF|22456|EFOODSAFETY.COM INC|.
20041025|282485101|EIDSY|24748|EIDOS PLC ADR|.
20041025|282579309|ESALY|31842|EISAI CO LTD SPONS ADR (NEW)|.
20041025|282812106|ECPN|297062|EL CAPITAN PRECIOUS METALS INC|.
20041025|282914100|EGHT|201296|8X8 INC-NEW|.
20041025|28336L109|EP|20072|EL PASO CORP|.
20041025|284131208|ELN|73940|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041025|284739109|ELEC|51036|ELEC COMMUNICATIONS CORP|.
20041025|284868106|ELC|94586|ELECTRIC CITY CORP|.
20041025|285106100|EEEI|348467|ELECTRO ENERGY INC|.
20041025|285512109|ERTS|20219|ELECTRONIC ARTS INC|.
20041025|285617106|EKCS|25574|ELECTRONIC CONTROL SECURITY IN|.
20041025|285661104|EDS|27508|ELECTRONIC DATA SYS CP (NEW)|.
20041025|285716106|EGMI|206710|ELECTRONIC GAME CARD INC|.
20041025|286045109|ELBO|22476|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041025|286082102|EFII|42025|ELECTRONICS FOR IMAGING INC|.
20041025|286186101|EGLFE|116094|ELEMENT 21 GOLF CO|.
20041025|286202106|ETLK|10252|ELEPHANT TALK COMMUNICATIONS I|.
20041025|286590203|ELU|446047|ELINEAR INC-NEW|.
20041025|28660M103|EFLTE|28319|ELITE FLIGHT SOLUTIONS INC|.
20041025|290143106|ELOT|10000|ELOT INC|.
20041025|29076N107|EMA|302393|EMAGIN CORP|.
20041025|29078T102|EMXC|19049|EMAX HOLDINGS CORPORATION|.
20041025|290846104|EMKR|28087|EMCORE CORP|.
20041025|290925106|EMFP|421394|EMERGENCY FILTRATION PRODS INC|.
20041025|29100J106|EESI|37924|EMERGING ENTERPRISE SOLUTIONS|.
20041025|291011104|EMR|14063|EMERSON ELECTRIC CO|.
20041025|291206100|EMEX|30054|EMEX CORPORATION|.
20041025|29245C404|EPYR|49247|EMPYREAN COMMUNICATIONS INC|.
20041025|29246J101|EMRI|11424|EMRISE CORPORATION|.
20041025|292562105|WIRE|15357|ENCORE WIRE CORP|.
20041025|292576105|EDVO|19937|ENDAVO MEDIA & COMMUNICATIONS|.
20041025|29258Y103|EDRGF|16650|ENDEAVOUR SILVER CORP|.
20041025|29259G101|END|1100806|ENDEAVOUR INTERNATIONAL CORPOR|.
20041025|29264A206|ENWV|16759|ENDWAVE CORP|.
20041025|29264P104|ENDO|26274|ENDOCARE INC|.
20041025|292659109|ENER|15383|ENERGY CONVERSION DEVICES INC|.
20041025|29265E108|EGSR|319016|ENERGAS RESOURCES INC (DE)|.
20041025|29266R108|ENR|14011|ENERGIZER HOLDINGS INC|.
20041025|29267A104|ENEI|155858|ENER1 INC|.
20041025|29267B102|EVSC|901068|ENDOVASC INC (NV)|.
20041025|29267D108|EENT|171850|ENERGY & ENGINE TECH CORP|.
20041025|29267E106|ENXTF|11592|ENERGY EXPLORATION TECHS INC (|.
20041025|292697109|FEN|118266|ENERGY INCOME AND GROWTH FUND|.
20041025|29274D604|ERF|71456|ENERPLUS RESOURCES FD TRUST UT|.
20041025|29274F104|ENI|45941|ENERSIS S.A. ADR (50 SHS COM)|.
20041025|29275M108|EYTC|12481|ENERGYTEC INC|.
20041025|292845104|EC|11200|ENGELHARD CORP|.
20041025|292967106|NGRD|10080|ENER-GRID INC|.
20041025|293309100|EBOI|11050|ENHANCE BIOTECH INC|.
20041025|293561106|ENRNQ|22196565|ENRON CORP|.
20041025|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041025|29364D795|EHB|10828|ENTERGY ARKANSAS INC 6% SER FI|.
20041025|293792107|EPD|61519|ENTERPRISE PRODS PARTNERS LP|.
20041025|29381P102|EENC|17182|ENTERRA ENERGY TRUST TR UTS|.
20041025|29382F103|ENMD|36940|ENTREMED INC|.
20041025|29382Y102|ESAN|20579|ENTRADA NETWORKS INC|.
20041025|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041025|29403M103|EVRE|73336|ENVIRO-RECOVERY INC|.
20041025|29403V103|EVTN|28715|ENVIRO VORAXIAL TECH INC|.
20041025|29404N209|ENVK|96677|ENVIROKARE TECH INC|.
20041025|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041025|29406U102|EVAM|82532|ENVIRONMENTAL ASSETS MGMT INC|.
20041025|29406V100|ERHC|48396|ENVIRONMNL REMEDIATION FUNDING|.
20041025|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041025|294262100|EPXR|131571|EPIXTAR CORP|.
20041025|294276100|EPLN|10000|EPOLIN INC|.
20041025|29427V105|EPUC|2174329|EPICUS COMMUNICATIONS GROUP IN|.
20041025|294592308|EQTX|15030|EQUITEX INC|.
20041025|294703103|ENN|12800|EQUITY INNS INC.|.
20041025|29477M203|ETCR|145211|EQUTIY TECH & RSRCS INC CLA NW|.
20041025|29481V108|ERES|35914|ERESEARCH TECH INC|.
20041025|294821608|ERICY|12118|ERICSSON LM TEL CO ADR CL-B|.
20041025|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041025|297602104|ETH|16350|ETHAN ALLEN INTERIORS INC|.
20041025|297719106|ETLS|35000|ETOTALSOURCE INC|.
20041025|297862104|ETYSQ|12437|ETOYS INC|.
20041025|29843R100|ESMNF|20000|EURASIAN MINERALS INC|.
20041025|299000109|EVDR|11699|EVADER INC|.
20041025|29980R202|REPRB|199770|EVEREST RE CAP TR II 6.20% TR|.
20041025|30033R108|ESLR|151879|EVERGREEN SOLAR INC|.
20041025|300576105|EWMD|36973|EWORLDMEDIA HLDGS INC|.
20041025|300615101|EXBT|19692|EXABYTE CORP|.
20041025|301610101|EXEG|34645|EXEGENICS INC|.
20041025|301935102|EXPTF|72800|EXPATRIATE RES LTD|.
20041025|302043104|EXFO|19913|EXFO ELECTRO-OPTICAL ENGINEER|.
20041025|302266101|EXTP|10950|EXTREME POKER LTD|.
20041025|30226D106|EXTR|63928|EXTREME NETWORKS INC|.
20041025|302297106|EYET|10000|EYETECH PHARMACEUTICALS INC|.
20041025|30240S600|FAOOQ|733416|FAO INC NEW|.
20041025|302520101|FNB|41400|F N B CORP (PA)|.
20041025|30257V207|FPLPR|29968|FPL GROUP CAP TR I PFD TR|.
20041025|303072102|FTUSQ|1005621|FACTORY 2-U STORES INC|.
20041025|303626105|FELOF|31600|FAIRBORNE ENERGY LTD (CANADA)|.
20041025|303901102|FFH|358165|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041025|305204109|FHR|127340|FAIRMONT HOTELS&RESORTS INC.|.
20041025|306067109|FNGC|61127|FALCON NATURAL GAS CORP|.
20041025|306137100|FALC|17065|FALCONSTOR SOFTWARE, INC|.
20041025|30701A106|FGCIQ|1183639|FAMILY GOLF CENTERS INC|.
20041025|307325100|FEEC|257287|FAR EAST ENERGY CORP|.
20041025|30739T101|FRLLF|150185|FARALLON RESOURCES LTD|.
20041025|311900104|FAST|13079|FASTENAL CO|.
20041025|313549107|FDMLQ|8927712|FEDERAL-MOGUL CORP|.
20041025|315293100|FGP|54853|FERRELLGAS PARTNERS LP COM UTS|.
20041025|315616102|FFIV|15000|F5 NETWORKS INC|.
20041025|31563B109|FBCE|15927|FIBERCORE INC|.
20041025|315646109|FMKIQ|373794|FIBERMARK INC|.
20041025|315662106|FBST|15234|FIBERSTARS INC|.
20041025|315746107|FDEI|142073|FIDELIS ENERGY INC|.
20041025|315912808|ONEQ|11388|FIDELITY NASDAQ COMPOSITE INDE|.
20041025|316326107|FNF|13376|FIDELITY NATL FINANCIAL INC|.
20041025|316827104|JOBS|20680|51JOB INC (ADR)|.
20041025|316869106|FILE|12331|FILENET CORPORATION|.
20041025|317210102|FLME|20381|FILM & MUSIC ENTERTAINMENT INC|.
20041025|317718302|FSVP|297973|FIND/SVP INC|.
20041025|317794105|FWHT|36803|FINDWHAT.COM|.
20041025|31787A101|FNSR|197396|FINISAR CORPORATION|.
20041025|31811T100|FRBV|179800|FIRE MOUNTAIN BEV CO|.
20041025|318120102|FATS|34634|FIREARMS TRAINING SYS CLA|.
20041025|31865X106|FRNS|15927|FIRST AVENUE NETWORKS INC|.
20041025|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041025|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041025|319960100|FTFC|65227|FIRST FEDERAL CAP CORP|.
20041025|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041025|337318109|FFA|122360|FIRST TRUST/FUDICIARY ASSET MN|.
20041025|337484307|FVCC|14157|FIRST VIRTUAL COMMUNI INC|.
20041025|33763B103|FPFX|11448|FIRSTPLUS FINANCIAL GR INC|.
20041025|337730105|FWGO|18416|FISHER-WATT GOLD INC|.
20041025|338032204|FSH|19027|FISHER SCIENTIFIC INTL INC(NEW|.
20041025|338480106|PFD|24293|FLAHERTY & CRUMRINE PFD INCM F|.
20041025|338487101|FLMP|38448|FLAME SEAL PRODUCTS|.
20041025|338488109|FLML|59606|FLAMEL TECHNOLOGIES SA ADR|.
20041025|33889V207|FBFPR|11100|FLEET CAP 7.20% SECS|.
20041025|339736100|FRB|54183|FLOATING RATE INCOME STRATEGIE|.
20041025|34407T104|FLYI|1658784|FLYI INC|.
20041025|344123104|FMXI|93062|FOAMEX INTL INC|.
20041025|344159108|FCSE|35412|FOCUS ENHANCEMENTS INC|.
20041025|344437108|FONR|153016|FONAR CORP|.
20041025|34459U306|FNIX|46850|FONIX CORP NEW|.
20041025|344907100|FMTI|29560|FORBES MEDI-TECH INC (F)|.
20041025|344912100|FTSTQ|60564|FOOTSTAR INC.|.
20041025|345203103|FRCP|491198|FORCE PROTECTION INC|.
20041025|345370852|FPRA|11861|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041025|345370860|F|36461|FORD MOTOR CO(NEW)|.
20041025|34637L103|FCACF|50275|FORMATION CAPITAL CORP (F)|.
20041025|34956J309|FORSY|25363|FORTIS NL SPONS ADR NEW|.
20041025|35252P105|FKL|20600|FRANKLIN CAPITAL CORP|.
20041025|353879109|FMNJ|10617|FRANKLIN MINING INC|.
20041025|35671D857|FCX|25994|FREEPORT-MCMORAN COPPER&GOLD B|.
20041025|35687X103|FSRCE|37077|FREESTAR TECHNOLOGIES CORP|.
20041025|358032100|SALDQ|72210|FRESH CHOICE INC|.
20041025|358430106|FGHLQ|25916|FRIEDE GOLDMAN HALTER,INC|.
20041025|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041025|359014107|FPDI|26905|FRONT PORCH DIGITAL INC|.
20041025|35914R101|FOGL|455000|FRONTIER OIL & GAS LTD|.
20041025|35952H106|FCEL|63351|FUELCELL ENERGY INC|.
20041025|36169V201|GFYI|24062071|GFY FOODS INC NEW|.
20041025|361751209|GKIG|231574|GK INTELLIGENT SYSTEMS INC-NEW|.
20041025|361755606|GKNLY|42365|GKN PLC SPONS ADR|.
20041025|36225V104|GPX|10178|GP STRATEGIES CORP|.
20041025|362297202|GTDT|19926|GT DATA CORPORATION|.
20041025|36239Y102|GBL|11925|GABELLI ASSET MGMT|.
20041025|36240A101|GUT|503611|GABELLI UTILITY TRUST|.
20041025|36240A200|GUTPR|10271|GABELLI UTILITY TST(THE) 5.625|.
20041025|363127101|GNAC|10127|GAINSCO INC.|.
20041025|36315K109|GAMX|1763567|GALACTIC GAMING INC|.
20041025|36318B106|GAXI|30566|GALAXY ENERGY CORP|.
20041025|36466T107|GMSI|43237|GAMES INC|.
20041025|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041025|36466X108|GZFX|125562|GAMEZNFLIX INC|.
20041025|36471P108|GMTN|23611|GANDER MOUNTAIN CO|.
20041025|364755207|GFEN|40892|GAOFENG GOLD CORP NEW|.
20041025|364760108|GPS|16731|GAP INC (THE)|.
20041025|364915108|GRS|16700|GAMMON LAKE RESOURCES LTD|.
20041025|367220100|GASE|704426|GASCO ENERGY INC|.
20041025|367597507|GAWY|262836|GATEWAY DISTRIBUTORS LTD NEW|.
20041025|367633203|GWYI|47912|GATEWAY INTL HLDGS INC NEW|.
20041025|368533105|GSAC|22701|GELSTAT CORPORATION|.
20041025|36867G100|GENR|19510|GENAERA CORPORATION|.
20041025|368682100|GY|16334|GENCORP INC.|.
20041025|368706107|GNLB|1882685|GENELABS TECHNOLOGIES INC|.
20041025|369604103|GE|347830|GENERAL ELECTRIC CO|.
20041025|370334104|GIS|19906|GENERAL MILLS INC|.
20041025|370442121|GMS|14800|GENERAL MOTORS CORP SR NT 07/0|.
20041025|370442741|GXM|10020|GENERAL MTRS CP SERIES A CONV|.
20041025|371485103|GNBT|363092|GENEREX BIOTECHNOLOGY CORP|.
20041025|37184Q102|GTEC|27070|GENESIS TECHNOLOGY GROUP INC|.
20041025|37184Y105|GENI|212339|GENESISINTERMEDIA INC|.
20041025|37185E207|GTHA|13671|GENETHERA INC COM NEW|.
20041025|371901109|GNTX|15640|GENTEX CORP|.
20041025|371916305|GEB|13457|GENETRONICS BIOMEDICAL CORP|.
20041025|371924101|GNOLF|99355|GENOIL INC (F)|.
20041025|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041025|372294108|GNOI|48283|GENIO GROUP INC|.
20041025|37243C102|GMED|565097|GENOMED INC|.
20041025|37243Y104|GATL|19602|GENORAY ADV TECH LTD|.
20041025|37245M207|GNTA|16338|GENTA INC|.
20041025|37246C109|GNVC|17023|GENVEC INC|.
20041025|37247D304|GNWPR|22883|GENWORTH FINL INC CORP UT|.
20041025|37249H105|GOCM|17701|GEOCOM RES INC|.
20041025|37249T109|GGR|82500|GEOGLOBAL RESOURCES INC|.
20041025|37373P105|GNA|124068|GERDAU AMERISTEEL CORP|.
20041025|374163103|GERN|77263|GERON CORP|.
20041025|37517W107|GGBM|22000|GIGABEAM CORP|.
20041025|37517W115|GGBMW|14800|GIGABEAM CORP WARRANT 10/14/20|.
20041025|378955108|GLBE|196135|GLOBAL ESCIENCE CORP|.
20041025|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041025|37938P202|GXXL|209954|GLOBAL EXPLORATIONS INC NEW|.
20041025|379399108|GLBT|159800|GLOBALNET CORPORATION|.
20041025|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041025|379408206|GOBC|17290|GLOBAL LINKS CORP NEW|.
20041025|37941L107|GLXS|112707|GLOBAL AXCESS CORP|.
20041025|379423106|GTRD|90155|GLOBAL TRIAD INC|.
20041025|37942D104|GDVI|508846|GLOBAL DIVERSIFIED INDS INC|.
20041025|37943R102|GBMI|14758|GLOBAL BUSINESS MARKETS INC|.
20041025|37944G105|GERI|13741|GLOBAL ENERGY RESOURCES INC|.
20041025|37944W100|GMTH|4862976|GLOBAL MATRECHS INC|.
20041025|37956X103|GCOM|67050|GLOBECOMM SYSTEMS INC|.
20041025|37958D105|GTVCF|48446|GLOBETECH VENTURES CORP|.
20041025|37958F100|GTEL|42935|GLOBETEL COMMUNICATIONS CORP|.
20041025|379887102|GLOW|14389|GLOWPOINT INC|.
20041025|37989P101|GLGS|289154|GLYCOGENESYS INC|.
20041025|38011M108|GMXR|11500|GMX RESOURCES INC|.
20041025|380185108|GONT|13000|GO ONLINE NETWORKS CORP|.
20041025|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041025|38059T106|GFI|33894|GOLD FIELDS LTD SPONS ADR|.
20041025|380614107|GKIS|37189|GOLD KIST INC|.
20041025|38068N108|GRZ|134338|GOLD RESERVE INC CL-A|.
20041025|380961102|MYNG|178946|GOLDEN EAGLE INTL INC|.
20041025|38119R108|GSML|69634|GOLDEN SPIRIT MINING LTD|.
20041025|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041025|38141G104|GS|94343|GOLDMAN SACHS GROUP INC|.
20041025|381536101|GSPG|411779|GOLDSPRING INC.|.
20041025|382550101|GT|12567|GOODYEAR TIRE & RUBBER CO|.
20041025|38259P508|GOOG|73970|GOOGLE INC CLASS A|.
20041025|383870102|GPSN|157510|GPS INDUSTRIES INC|.
20041025|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041025|38724Q107|GCFB|18743|GRANITE CITY FOOD & BREWERY LT|.
20041025|38821G101|GRP|16941|GRANT PRIDECO, INC.|.
20041025|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041025|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041025|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041025|397888108|GW|25928|GREY WOLF INC|.
20041025|398743104|GNBA|23917|GROEN BROTHERS AVIATION INC|.
20041025|399909100|GGAL|160331|GRUPO FINANCIERO GALICIA SA|.
20041025|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041025|40052B108|GTXI|39299|GTX INC DEL|.
20041025|40052D104|GRXI|17042|GTREX INC|.
20041025|400910402|GDTI|95355|GUARDIAN TECHNOLOGIES INTL INC|.
20041025|401566104|GUCG|91604|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041025|401631106|GTIEF|65600|GUEST TEK INTERACTIVE ENTERTAI|.
20041025|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041025|402479794|GUL|22191|GULF POWER CO PFD SER H|.
20041025|403307101|GRU|48400|GURUNET CORPORATION|.
20041025|403662109|GWNI|131509|GWIN INC|.
20041025|404119109|HCA|577166|HCA INC|.
20041025|404156200|HEPRU|12938|HECO CAPITAL TR III 6.5% CUM Q|.
20041025|404160103|HEII|138074|HEI INC|.
20041025|40426A109|HQSM|123930|HQ SUSTAINABLE MARITIME INDUST|.
20041025|40637H109|HZYM|40451|HALOZYME THERAPEUTICS INC|.
20041025|408711208|HPNG|14001|HAMPDEN GROUP INC (THE) NEW|.
20041025|409735107|BTO|24665|JOHN HANCOCK BK&THRIFT OPP FD|.
20041025|410142103|JHI|12936|HANCOCK JOHN INVSTRS TRST MASS|.
20041025|412552309|HEC|11547|HARKEN ENERGY CORP (NEW)|.
20041025|413216300|HMY|718154|HARMONY GOLD MNG SP ADR-NEW|.
20041025|416187201|HRCT|10000|HARTCOURT COS INC|.
20041025|417287109|HTVL|128651|HARTVILLE GROUP INC|.
20041025|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041025|41752X101|HVEGF|11930|HARVEST ENERGY TR-TR UNITS (CD|.
20041025|417660107|HRVE|31712|HARVEY ELECTRONICS INC|.
20041025|421924101|HLSH|63942|HEALTHSOUTH CORP|.
20041025|42216P205|HNNS|22457|HLTH & NUTRITION SYS INTL INC|.
20041025|42218R100|HDVY|12095|HEALTH DISCOVERY CORPORATION|.
20041025|42223A100|HESG|123675|HEALTH SCIENCES GROUP INC|.
20041025|42226R100|HTAC|51161|HEALTHTRAC INC|.
20041025|42235Q101|HOGC|121066|HEARTLAND OIL & GAS CORP NEV|.
20041025|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041025|42279X103|HCCF|653638|HEE CORPORATION COMM STK|.
20041025|42366C103|HEB|39489|HEMISPHERX BIOPHARMA INC|.
20041025|42689P104|HPLF|236112|HEPALIFE TECHNOLOGIES INC|.
20041025|42722M100|HBFH|10000|HERITAGE FINANCIAL HOLDINGS CP|.
20041025|427711106|HERS|87646|HEROES INC|.
20041025|427866108|HSY|16109|HERSHEY FOODS CORP|.
20041025|428236103|HPQ|12275|HEWLETT-PACKARD CO|.
20041025|428358105|HIFN|74274|HI/FN INC|.
20041025|42840B101|HITK|21955|HI-TECH PHARMACAL INC|.
20041025|42952V101|HIET|1435529|HIENERGY TECHNOLOGIES, INC. (D|.
20041025|429906100|HYP|31409|HIGH YIELD PLUS FUND INC (THE)|.
20041025|435902101|HEPH|128196|HOLLIS-EDEN PHARM INC|.
20041025|436233100|HOLL|10887|HOLLYWOOD MEDIA CORP|.
20041025|437076102|HD|37039|HOME DEPOT INC|.
20041025|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041025|43735N101|HSHL|391700|HOME SOLUTIONS HEALTH INC|.
20041025|43741K109|HSTJ|254983|HOMELAND SECURITY TECHNOLOGY I|.
20041025|437852106|HOMS|14114|HOMESTORE INC.|.
20041025|438580300|HGKGY|81006|HONG-KONG ELEC HLDGS SPONS ADR|.
20041025|439338104|HPON|6183982|HOP-ON.COM|.
20041025|44043J105|HOFF|147607|HORIZON OFFSHORE INC|.
20041025|441060100|HSP|97785|HOSPIRA INC|.
20041025|44107P104|HMT|25924|HOST MARRIOTT CORP(REIT)|.
20041025|441812880|HTB|13477|HOUSEHOLD FIN CORP REP 6.875%F|.
20041025|441936101|HBSL|26878|HOUSE OF BRUSSELS CHOCOLATES I|.
20041025|442487203|HOV|16655|HOVNANIAN ENTERPRISES INC|.
20041025|444356109|HUFC|143275|HUFFY CORPORATION|.
20041025|44485Q203|EROX|19033|HUMAN PHEROMONE SCS INC|.
20041025|444886105|HUMT|12568|HUMATECH INC|.
20041025|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041025|44841T107|HTX|253886|HUTCHISON TELECOMMUNICATIONS I|.
20041025|448882100|HYGS|163808|HYDROGENICS CORP-CORP HYDROGEN|.
20041025|448954107|HYPD|22290|HYPERDYNAMICS CORP|.
20041025|44915D202|HCOU|225037|HYPERSPACE COMMUNICATIONS INC|.
20041025|44919F104|HTM|276578|HYTHIAM INC|.
20041025|44919P102|IACI|29121|IAC/INTERACTIVECORP|.
20041025|449204106|ICAN|415000|I B A C CORPORATION|.
20041025|449229103|IBXG|981570|IBX GROUP INC|.
20041025|449292200|ICOA|165800|ICOA INC|.
20041025|449295104|ICOS|16671|I C O S CORP|.
20041025|44930G107|ICUI|140385|I C U MEDICAL INC|.
20041025|44936D108|IDBE|53084|ID BIOMEDICAL CORP|.
20041025|449664101|IMXPF|11897|IMA EXPLORATION INC-F-NEW|.
20041025|44973Q103|IMNY|16275|I-MANY INC|.
20041025|44982G104|IGR|23011|ING CLARION GLOBAL REAL ESTATE|.
20041025|44982L103|IPIX|405542|IPIX CORPORATION|.
20041025|44984P102|IQBM|489730|I Q BIOMETRIX INC|.
20041025|44985N205|IQPR|25994|I Q POWER TECHNOLOGY INC-NEW|.
20041025|450047204|IRS|13787|IRSA INVERSIONES G/D DPSH(RP10|.
20041025|45031W107|ISR|11690|I-SECTOR CORPORATION|.
20041025|45069D203|DMX|18780|I-TRAX INC NEW|.
20041025|45069J101|ITVGF|75001|ITV GAMES INC|.
20041025|45070D101|ITUI|91182|I2 TELECOM INTERNATIONAL INC|.
20041025|45070Q300|TALL|500515|I V P TECHNOLOGY CORP (NEW)|.
20041025|450732102|IBAS|121766|IBASIS INC|.
20041025|451034102|ICEW|513108|ICEWEB INC|.
20041025|45103B205|IBZT|77000|IBIZ TECHNOLOGY INC-NEW|.
20041025|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041025|451272306|IGMI|10650|IDAHO GEN MINES INC|.
20041025|451671101|IDTA|129971|IDENTA CORP|.
20041025|45169Q104|IENT|21640|IENTERTAINMENT NETWORK INC|.
20041025|451923106|ILXO|66217|ILEX ONCOLOGY INC|.
20041025|45244C104|ISNS|11100|IMAGE SENSING SYSTEMS INC|.
20041025|45244W100|IMDS|12394|IMAGING DIAGNOSTIC SYSTEM INC|.
20041025|45245S108|IW|69800|IMAGEWARE SYSTEMS,INC|.
20041025|45245S116|IWWS|84239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041025|45245W109|IMCL|13745|IMCLONE SYS INC|.
20041025|452526106|BLUD|16294|IMMUCOR INC|.
20041025|45252T205|IMNR|70958|IMMUNE RESPONSE CORPORATION-NE|.
20041025|45255W106|IMCO|38614|IMPCO TECHNOLOGIES INC|.
20041025|45320R108|IMX|39731|IMPLANT SCIENCES CORP|.
20041025|45324A101|IPFRF|18020|INCA PACIFIC RESOURCES INC (F)|.
20041025|453258402|N|41346|INCO LIMITED|.
20041025|454072109|IDEV|22914|INDEVUS PHARMACEUTICALS INC|.
20041025|45577R108|IDCN|60300|INDOCAN RESOURCES INC|.
20041025|45578L100|IINT|38017|INDUS INTL INC|.
20041025|456314103|IDSA|20094|INDUSTRIAL SVCS AMER INC (FL)|.
20041025|456615103|NRGY|16560|INERGY L.P.|.
20041025|45664A208|IFNX|52407|INFINEX VENTURES|.
20041025|45664X109|IFOX|234906|INFOCROSSING INC|.
20041025|45665U104|IFLB|181606|INFINIUM LABS INC|.
20041025|45666T106|IN|39745|INFONET SERVICES CORP CL B|.
20041025|45667M100|INFL|54146|INFINICALL CORP|.
20041025|456788108|INFY|129132|INFOSYS TECHNOLOGIES LTD ADS|.
20041025|457206100|IJMS|423797|INJECTO-MATIC SYSTEMS INT'L IN|.
20041025|45727E106|INKS|19993|INKSURE TECHNOLOGIES INC|.
20041025|457461101|IRC|34320|INLAND REAL ESTATE CORP|.
20041025|45765K105|MPEG|24000|INNOVACOM INC|.
20041025|457660108|ISV|529832|INSITE VISION,INC.|.
20041025|45766J107|INSG|358779|INSIGNIA SOLUTIONS PLC ADR|.
20041025|45771Q104|IXSBF|72455|INNEXUS BIOTECHNOLOGY INC|.
20041025|45775U101|IPYS|10750|INSTPAY SYSTEMS INC|.
20041025|457954600|INNO|55951|INNOVO GROUP INC|.
20041025|45810J103|ITKG|10156|INTEGRAL TECHNOLOGIES INC|.
20041025|45810X102|IBSS|16380|INTEGRATED BUS.SYS&SVCS INC|.
20041025|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041025|45816A106|ITIG|69948|INTELLIGROUP INC|.
20041025|458176104|SYNC|10353|INTELLISYNC CORPORATION|.
20041025|45817G102|IDN|16181|INTELLI-CHECK INC|.
20041025|45818D108|INTP|19581|INTEGRATED PHARMACEUTICALS INC|.
20041025|45821F108|IEVM|17000|INTEGRATED ENVIRONMENTAL TECHN|.
20041025|458334109|IPAR|24321|INTER PARFUMS INC|.
20041025|45839P106|IMTS|16581|INTERACTIVE MOTORSPORTS & ENTM|.
20041025|45845C107|ICCO|22410|INTERCARE DX INC|.
20041025|458573102|IHG|44106|INTERCONTINENTAL HOTELS GROUP|.
20041025|45866A105|IDCC|19992|INTERDIGITAL COMMUN CORP|.
20041025|458771102|IMGC|15131|INTERMAGNETICS GENERAL CORP|.
20041025|45881K104|INMTQ|586313|INTERMET CORP|.
20041025|458854106|IHDR|86176|INTERNAL HYDRO INTERNATIONAL I|.
20041025|45885A102|IIP|399451|INTERNAP NETWORK SVCS CORP|.
20041025|45890M109|IASG|243625|INTEGRATED ALARM SERVICES GROU|.
20041025|458968104|IBTGF|11304|INTL BARRIER TECH INC (F)|.
20041025|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041025|459200101|IBM|10842|INTL BUSINESS MACHINES CORP|.
20041025|45923G103|ICRD|84547|INTERNATIONAL CARD ESTABLISHME|.
20041025|459412102|IDWK|36942|INTL DISPLAYWORKS INC|.
20041025|45964K104|IHITF|23357|INTL HI-TECH INDS INC (F)|.
20041025|459976106|IFRTF|11500|INTL FRONTIER RES CORP|.
20041025|46018M104|IPR|31736|INTERNATIONAL PWR ADS(10 ORD)|.
20041025|460336100|ISME|133632|INTERNATIONAL SPORTS & MEDIA G|.
20041025|46046C300|ITURF|19347|INTL TAURUS RES INC (NEW)|.
20041025|46052H102|IUCPF|40200|INTL URANIUM CORP (F)|.
20041025|46056H108|IWYGF|20000|INTL WAYSIDE GOLD MINES LTD|.
20041025|46060A107|IAH|28157|INTERNET ARCHITECTURE HLDR TR|.
20041025|46072H108|IBCIQ|120278|INTERSTATE BAKERIES CORP|.
20041025|46088S106|IHR|16475|INTERSTATE HOTELS & RESORTS IN|.
20041025|460951106|IOC|51724|INTEROIL CORP (F)|.
20041025|461142101|INTV|11123|INTERVOICE INC NEW|.
20041025|46114T508|IWOV|11684|INTERWOVEN INC|.
20041025|461169104|ILSE|10900|INTRALASE CORP|.
20041025|461194102|IESV|125078|INTERPID TECHNOLOGY & RESOURCE|.
20041025|461199101|ISYRF|11700|INTRINSYC SOFTWARE INTL INC|.
20041025|46119F107|INGN|163612|INTROGEN THERAPEUTICS INC|.
20041025|46120E602|ISRG|10073|INTUITIVE SURGICAL INC|.
20041025|461294100|IVCO|12585|INVESTCO CORP|.
20041025|461838104|IVGA|35000|INVICTA GROUP INC|.
20041025|46183P106|IVIA|32381|INVICTA CORPORATION|.
20041025|461851107|INVN|11008|INVISION TECHNOLOGIES INC|.
20041025|461868101|IYXI|38112|INYX INC|.
20041025|462070103|IOTN|141786|IONATRON INC|.
20041025|46261R107|IPT|144564|IPARTY CORP|.
20041025|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041025|46264M204|IRBO|96800|IR BIOSCIENCES HOLDINGS INC NE|.
20041025|46270W105|IRIS|86935|IRIS INTERNATIONAL INC|.
20041025|462906108|IQIP|13523|IQUE INTELLECTUAL PPTYS INC|.
20041025|463664508|IRSN|20902|IRVINE SENSORS CORP NEW|.
20041025|464278100|ISRE|418272|ISECURETRAC CORP|.
20041025|464286103|EWA|21468|ISHARES MSCI AUSTRALIA IDX FD|.
20041025|464286202|EWO|14182|ISHARES MSCI AUSTRIA INDEX FD|.
20041025|464286301|EWK|113150|ISHARES MSCI BELGIUM INDEX FD|.
20041025|464286509|EWC|27747|ISHARES MSCI CANADA INDEX FD|.
20041025|464286665|EPP|13931|ISHARES PACIFIC EX-JAPAN INDEX|.
20041025|464286699|EWU|551613|ISHS MSCI UTD KINGDOM IDX FD|.
20041025|464286731|EWT|1042622|ISHARES MSCI TAIWAN INDEX FUND|.
20041025|464286749|EWL|16236|ISHARES MSCI SWITZERLND IDX FD|.
20041025|464286756|EWD|29667|ISHARES MSCI SWEDEN INDEX FD|.
20041025|464286772|EWY|26616|ISHS MSCI SOUTH KOREA IDX FD|.
20041025|464286806|EWG|26406|ISHARES MSCI GERMANY INDEX FD|.
20041025|464286822|EWW|709257|ISHS MSCI MEXICO(FREE)IDX FD|.
20041025|464286848|EWJ|213543|ISHARES MSCI JAPAN INDEX FUND|.
20041025|464286871|EWH|13225|ISHARES MSCI HONG KONG IDX FD|.
20041025|464287135|NY|11610|ISHARES NYSE 100 INDEX FUND|.
20041025|464287176|TIP|138269|ISHARES LEHMAN TREAS INFLATION|.
20041025|464287184|FXI|108344|ISHARES FTSE/XINHUA CHINA 25 I|.
20041025|464287200|IVV|40496|ISHARES S&P 500 INDEX FUND|.
20041025|464287226|AGG|269768|ISHARES LEHMAN U.S. AGGR BOND|.
20041025|464287234|EEM|88078|ISHARES MSCI EMERGING MARKETS|.
20041025|464287325|IXJ|34567|ISHARES S&P GLOBAL HEALTHCARE|.
20041025|464287333|IXG|27826|ISHARES S&P GLOBAL FIN'L SECTO|.
20041025|464287390|ILF|125349|ISHARES S&P LATIN AMERICA 40 I|.
20041025|464287432|TLT|39795|ISHARES 20+ YEAR TREASURY INDE|.
20041025|464287507|IJH|11411|ISHARES S&P MIDCAP400 INDEX|.
20041025|464287515|IGV|70461|ISHARES GSTI SOFTWARE INDEX FU|.
20041025|464287523|IGW|354335|ISHARES GSTI SEMICONDUCTOR IND|.
20041025|464287564|ICF|167677|ISHARE COHEN&STEERS RLTY MAJOR|.
20041025|464287598|IWD|10249|ISHARES RUSSELL 1000 VAL INDEX|.
20041025|464287648|IWO|58683|ISHARES RUSSELL2000 GWT IDX FD|.
20041025|464287655|IWM|74913|ISHARES RUSSELL 2000 INDEX|.
20041025|464287671|IWZ|11938|ISHARES RUSSELL3000 GWT IDX FD|.
20041025|464287713|IYZ|37623|ISHARES DJ US TELECOM INDEX|.
20041025|464287739|IYR|23866|ISHARES DJ US REAL EST IDX FD|.
20041025|464287796|IYE|61148|ISHARES DJ US ENRGY SECTR IDX|.
20041025|464287804|IJR|26821|ISHARES S&P SM CAP 600 INDEX|.
20041025|464288208|JKG|50118|ISHARES MORNINGSTAR MID CORE I|.
20041025|464288307|JKH|17200|ISHARE MORNINGSTAR MID GROWTH|.
20041025|464288406|JKI|13500|ISHARES MORNINGSTAR MID VALUE|.
20041025|464895101|ISON|6530270|ISONICS CORP|.
20041025|464895127|ISONZ|272780|ISONICS CORP WTS C 12/31/2005|.
20041025|464895135|ISONL|987222|ISONICS CORP WTS B 12/31/2005|.
20041025|465619104|ITCV|56260|ITEC ENVIRONMENTAL GROUP INC|.
20041025|465743102|ITRO|30677|ITRONICS INC|.
20041025|465754109|ITWO|20426|I2 TECHNOLOGIES INC|.
20041025|465790103|IVAN|76673|IVANHOE ENERGY INC|.
20041025|46588L106|IVOC|473430|IVOICE  INC|.
20041025|46612J101|JDSU|100849|JDS UNIPHASE CORPORATION XS|.
20041025|466249208|JSAIY|21168|J SAINSBURY PLC SPNS ADR NEW (|.
20041025|46625H100|JPM|66386|JPMORGAN CHASE & CO COM STK|.
20041025|46626E205|JCOM|81396|J2 GLOBAL COMMUN INC|.
20041025|46626V207|JPMPR|46911|JP MORGAN CHASE CAP XI SER K|.
20041025|466313103|JBL|21681|JABIL CIRCUIT INC|.
20041025|469249106|JAXB|16300|JACKSONVILLE BANCORP INC (FL)|.
20041025|470093105|JGRT|186620|JAGUAR RESORTS INC|.
20041025|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041025|47109U104|JOF|46908|JAPAN SMALLER CAPITALIZATION F|.
20041025|471888107|JVGI|10593|JAVA GROUP INC|.
20041025|47189R104|JAVO|17440|JAVO BEVERAGE COMPANY INC|.
20041025|472310101|JDO|17797|JED OIL INC|.
20041025|478160104|JNJ|30404|JOHNSON AND JOHNSON|.
20041025|479087207|JELCY|47124|JOHNSON ELECTRIC HLDG SPON ADR|.
20041025|480074103|JNY|22811|JONES APPAREL GROUP INC|.
20041025|48023P106|JSDA|13760|JONES SODA CO|.
20041025|480698109|JKFC|17089|JORDAN KANE FLOOR COVERINGS IN|.
20041025|480838101|JOSB|35995|JOS A BANK CLOTHIERS INC|.
20041025|48122A109|JYSR|15800|JOYSTAR INC|.
20041025|48131Q202|GEMM|938917|JUINA MINING CORP|.
20041025|48245L107|KFX|112387|KFX INC|.
20041025|482480100|KLAC|34078|KLA-TENCOR CORP|.
20041025|482732104|KTO|25000|K2 INC|.
20041025|482738101|KVHI|35460|KVH INDUSTRIES INC|.
20041025|483003208|KAIH|99980|KAIRE HOLDINGS INC NEW|.
20041025|483007100|KLUCQ|91999|KAISER ALUMINUM CORP|.
20041025|483600300|KANA|12417|KANA SOFTWARE INC NEW|.
20041025|485659106|KRMA|18100|KARMA MEDIA INC|.
20041025|486606106|KYN|231370|KAYNE ANDERSON MLP INVESTMENT|.
20041025|486665102|KEA|25399|KEANE INC|.
20041025|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041025|488360108|KEM|22325|KEMET CORPORATION|.
20041025|490057106|KNSY|13491|KENSEY NASH CORP|.
20041025|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041025|492051305|KPELY|29981|KEPPEL LTD SPONSORED ADR|.
20041025|492061106|KERA|49810|KERAVISION INC|.
20041025|492515101|KERX|120938|KERYX BIOPHARMACEUTICALS, INC.|.
20041025|493052104|KWLI|260000|KEWL INTERNATIONAL INC|.
20041025|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041025|49327J200|KEYPR|16369|KEYCORP CAP V TRUST PFD 5.875|.
20041025|493422109|KESNQ|67676|KEYSTONE CONS INDS INC|.
20041025|494550106|KMP|19568|KINDER MORGAN ENER PNTRS L.P.|.
20041025|495724403|KGFHY|22802|KINGFISHER PLC SPON ADR(NEW)|.
20041025|496902206|KGC|32073|KINROSS GOLD CORPORATION (NEW)|.
20041025|49720P506|KNTA|13335|KINTERA INC|.
20041025|497662106|KSHR|12500|KIRSHNER ENTERTAINMENT & TECHN|.
20041025|49834W108|KWNS|13747|KIWI NETWORK SOLUTIONS INC|.
20041025|49834X106|KWBT|23000|KIWA BIO TECH PRODS GROUP CORP|.
20041025|498589100|KLMK|10566|KLEVER MARKETING INC|.
20041025|498696103|KLNDF|22000|KLONDEX MINES LTD|.
20041025|498780105|KMRT|62473|KMART HOLDINGS CORP NEW|.
20041025|49906X109|KFWI|173774|KNIGHTSBRIDGE FINE WINES INC|.
20041025|500444104|KOLR|12937|KOLORFUSION INTERNATIONAL INC|.
20041025|500453105|KMAGQ|56488|KOMAG INC|.
20041025|50049M109|KB|34697|KOOKMAN BANK (NEW) ADS (1 COM|.
20041025|500507108|KOR|45859|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041025|500634100|KF|44400|KOREA FUND INC (THE)|.
20041025|50063B104|KEF|18567|KOREA EQUITY FUND INC|.
20041025|500750104|KQIPQ|41156|KPNQWEST NV CL-C NY REG SHS|.
20041025|501014104|KKD|2065781|KRISPY KREME DOUGHNUTS INC|.
20041025|501044101|KR|13735|KROGER CO|.
20041025|50105X106|KNOS|19748|KRONOS ADVANCED TECHS INC|.
20041025|501154108|KSIG|38571|KSIGN INTL INC|.
20041025|50186Y106|LFGN|10805|LFG INTERNATIONAL INC|.
20041025|501921100|LTVCQ|384789|LTV CORP|.
20041025|502003106|LRT|27023|LL&E ROYALTY TR UTS BI|.
20041025|502117203|LORLY|61088|L'OREAL CO ADR|.
20041025|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041025|503459109|LJPC|1145029|LA JOLLA PHARMACEUTICAL CO|.
20041025|50419U202|LQI|27201|LA QUINTA PROPS (NEW) PAIRED|.
20041025|50575Q102|LTS|47956|LADENBURG THALMANN FINANCIAL|.
20041025|50730K503|LDWIF|14940|LAIDLAW INC|.
20041025|51206P109|LACO|13171|LAKES ENTERTAINMENT INC.|.
20041025|516548104|LTRX|20069|LANTRONIX INC|.
20041025|51669T101|LMRXF|25904|LARAMIDE RESOURCES LTD|.
20041025|517104105|LGOV|15675|LARGO VISTA GROUP LTD|.
20041025|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041025|51807U101|LCRD|35627|LASERCARD CORPORATION|.
20041025|518081104|LSCP|14974|LASERSCOPE|.
20041025|518439104|EL|13521|ESTEE LAUDER CO'S INC CL-A|.
20041025|519485106|LENF|490159|LAW ENFORCEMENT ASSOC CORP|.
20041025|520780107|LWSN|80763|LAWSON SOFTWARE INC|.
20041025|521706101|LEEP|33969|LEADING EDGE EARTH PRODUCTSINC|.
20041025|52186N106|LF|1762388|LEAPFROG ENTERPRISES INC.|.
20041025|52200R109|LRCM|20000|LEARNCOM INC|.
20041025|523250108|LCST|632457|LECSTAR CORPORATION|.
20041025|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041025|524901105|LM|20491|LEGG MASON INC|.
20041025|524908563|GIZ|154714|LEHMAN BROS HLDGS INC PREM INC|.
20041025|525178109|LBC|12418|LEHMAN BROTHERS/FIRST TST INCM|.
20041025|52520E200|LEHPR|90708|LEHMAN BROS HLDGS CAP TR V PFD|.
20041025|526057104|LEN|60036|LENNAR CORP CL A COMMON|.
20041025|52729M102|LVEL|456763|LEVEL 8 SYSTEMS INC|.
20041025|52729N100|LVLT|1929529|LEVEL 3 COMMUNICATIONS INC|.
20041025|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041025|529561102|LXRS|221998|LEXINGTON RESOURCES INC|.
20041025|53123Q103|LBTS|11736|LIBERTY STAR GOLD CORP|.
20041025|531914109|LWAY|43482|LIFEWAY FOODS INC|.
20041025|53215R100|LFP|20450|LIFEPOINT, INC|.
20041025|53219E501|LBTN|228431|LIFELINE BIOTECHN INC NEW|.
20041025|53219L109|LPNT|12508|LIFEPOINT HOSPITALS INC|.
20041025|53220K207|LGND|191024|LIGAND PHARM INC CL B|.
20041025|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041025|53224U102|LELFF|12500|LIGHTNING ENERGY LTD|.
20041025|532257805|LPTH|10209|LIGHTPATH TECHNOLOGIES INC|.
20041025|532457108|LLY|17018|LILLY ELI & CO|.
20041025|53261Q105|LMMG|271644|LIMELIGHT MEDIA GROUP INC|.
20041025|532716107|LTD|213100|LIMITED BRANDS, INC.|.
20041025|532879103|LNCB|36550|LINCOLN BANCORP IND|.
20041025|533591103|LGCP|10897|LINCOLN GOLD CORP|.
20041025|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041025|535919203|LGF|168939|LIONS GATE ENT CORP|.
20041025|536208101|LGII|118830|LION-GRI INTERNATIONAL INC|.
20041025|53634X100|LQMT|138332|LIQUIDMETAL TECHNOLOGIES INC|.
20041025|536774102|LYPP|13000|LITERARY PLAYPEN INC|.
20041025|536781107|LTBI|196257|LITFIBER INC|.
20041025|536808405|LTHU|11004|LITHIUM TECHNOLOGY CORP NEW|.
20041025|539439109|LYG|76049|LLOYDS TSB GROUP PLC ADR|.
20041025|539440107|LMII|146815|LMIC INC|.
20041025|539570101|LPLHA|437927|LOCATEPLUS HOLDINGS CORPORATIO|.
20041025|539570119|LPLHW|43077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041025|542312103|LSS|15362|LONE STAR TECHNOLOGIES INC|.
20041025|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041025|543442107|LOOK|46046|LOOKSMART LTD|.
20041025|545754103|LOUD|313022|LOUDEYE CORPORATION|.
20041025|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041025|549463107|LU|301623|LUCENT TECHS INC|.
20041025|549548105|LKYOF|20000|LUCKY 1 ENTERPRISES INC.|.
20041025|552074106|WLS|11121|WILLIAM LYON HOMES|.
20041025|552078107|LYO|10168|LYONDELL CHEMICAL CO|.
20041025|55261X303|MBAH|210382|MBA HOLDINGS INC NEW|.
20041025|55262C100|MBI|44846|MBIA INC|.
20041025|55263V206|KRBPR|36558|MBNA CAP C 8.25% TR PFR SER-C|.
20041025|552676108|MDC|11773|M.D.C. HOLDINGS INC|.
20041025|55270B201|KRBPR|17310|MBNA CAP TR PFD SECS SER E|.
20041025|55270E106|MDDM|301410|MDM GROUP INC|.
20041025|55272X201|MFAPR|20999|MFA MORTGAGE INVESTMENTS INC 8|.
20041025|552737108|MMT|13128|MFS MULTIMARKET INCOME TR SBI|.
20041025|552738106|MFM|32800|MFS MUNICIPAL INCOME TRUST|.
20041025|55273R104|MFIC|18533|MFIC CORPORATION|.
20041025|55274E102|MFV|21328|MFS SPECIAL VALUE TRUST SBI|.
20041025|552953101|MGG|102600|MGM MIRAGE|.
20041025|55302G103|MGPI|101576|MGP INGREDIENTS INC|.
20041025|55306V106|MIVT|192653|MIV THERAPEUTICS INC|.
20041025|554335208|MACE|84054|MACE SECURITY INTL INC NEW|.
20041025|555903103|MCHM|17783|MACROCHEM CORP DELAWARE|.
20041025|556582104|MCN|64369|MADISON/CLAYMORE COVERED CALL|.
20041025|559080106|MMP|139670|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041025|559141106|GML|10750|MAGIC LANTERN GROUP INC|.
20041025|559211107|MECA|22912|MAGNA ENTMT CORP SUB VTG CL-A|.
20041025|559534102|MAGY|125444|MAGNITUDE INFORMATION SYS INC|.
20041025|55972F138|MHRWS|106210|MAGNUM HUNTER RES WTS 3/21/05|.
20041025|560690109|MJSH|186013|MAJESCO HOLDINGS INC|.
20041025|56150Q102|MAMA|56033|MAMMA COM INC|.
20041025|56310P101|MMALF|44599|MANHATTAN MINERALS CORP (B.C)|.
20041025|563118207|MHTT|52025|MANHATTAN PHARM INC|.
20041025|563122100|MHTX|50666|MANHATTAN SCIENTIFICS INC|.
20041025|563486109|MOBAF|40252|MANITOBA TEL SYS|.
20041025|563771104|MTEX|124558|MANNATECH INCORPORATED|.
20041025|563823103|GMAI|21045|MANNING, GREG AUCTIONS INC|.
20041025|56400P201|MNKD|49527|MANNKIND CORP|.
20041025|56501R106|MFC|69170|MANULIFE FINANCIAL CORP|.
20041025|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041025|57055V105|MKTE|10000|MARKET CENTRAL INC|.
20041025|570658203|MRKL|2489551|MARKLAND TECHNOLOGIES INC NEW|.
20041025|571303106|MRMN|238980|MARMION INDUSTRIES CORP|.
20041025|571834209|MIPRB|111109|MARSHALL & ILSLEY CORPORATION|.
20041025|571903202|MAR|140319|MARRIOTT INT'L INC(NEW) CL A|.
20041025|572322113|MSHLW|20190|MARSHALL EDWARDS INC WT|.
20041025|573083102|MSO|2115865|MARTHA STEWART LIV OMNIMED INC|.
20041025|576323109|MTZ|106667|MASTEC INC.|.
20041025|576818108|MZT|11840|MATRITECH INC|.
20041025|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041025|57685L105|MTXX|14834|MATRIXX INITIATIVES INC|.
20041025|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041025|57772M107|MAXM|1908879|MAXIM PHARMACEUTICALS INC|.
20041025|57774K109|MXDY|15094|MAXIMUM DYNAMICS INC|.
20041025|577940109|MAXW|16127|MAXWORLDWIDE INC|.
20041025|578592107|MYG|14593|MAYTAG CORPORATION|.
20041025|578592206|MPY|12739|MAYTAG % PUBLIC INC NTS DUE 20|.
20041025|57887R108|MBTT|22250|MB TECH INC|.
20041025|580135101|MCD|39204|MCDONALDS CORP|.
20041025|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041025|581531100|MKBY|17146|MCKENZIE BAY INTERNATIONAL LTD|.
20041025|58155Q103|MCK|55056|MCKESSON CORPORATION|.
20041025|582266706|MCLD|522923|MCLEODUSA INC CL-A|.
20041025|582828109|MDTV|200000|MDU COMMUNICATIONS INT'L INC.|.
20041025|583062104|MEAD|10476|MEADE INSTRUMENTS CORP|.
20041025|583538103|MKTY|33235|MECHANICAL TECHNOLOGY INC|.
20041025|583916101|MEDX|42488|MEDAREX INC|.
20041025|583926100|MEDC|24897|THE MED-DESIGN CORP|.
20041025|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041025|58401X209|MDGN|27367|MED GEN INC NEW|.
20041025|58405U102|MHS|181661|MEDCO HEALTH SOLUTIONS,INC.|.
20041025|584062202|EMED|300818|MEDCOM USA INC-NEW|.
20041025|58438C103|MHUT|13334|MEDI-HUT CO INC|.
20041025|58446J108|MBAY|447545|MEDIABAY INC|.
20041025|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041025|58463C101|MSITF|10534317|MEDICAL SERVICES INTL INC CL-A|.
20041025|58463N107|MSSI|15413|MEDICAL STAFFING SOLUTIONS INC|.
20041025|584688105|MDCO|33500|MEDICINES COMPANY (THE)|.
20041025|58470A205|MSHT|36778|MEDICSIGHT INC NEW|.
20041025|58489M109|MDMN|91788|MEDINAH MINERALS INC|.
20041025|58500P107|MDTL|152737|MEDIS TECHNOLOGIES LTD|.
20041025|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041025|58551A108|MEL|10887|MELLON FINANCIAL CORP|.
20041025|58552Q102|MLON|1463861|MELLON RESH INC|.
20041025|587200106|MENT|10056|MENTOR GRAPHICS CORP|.
20041025|58732R103|MRPI|189378|MERA PHARMACEUTICALS INC|.
20041025|587582107|MLKKF|28270|MERCATOR MINERALS LTD|.
20041025|589331107|MRK|234285|MERCK & CO INC|.
20041025|58950R108|MRGN|19280|MERGENCE CORPORATION|.
20041025|590188108|MER|13703|MERRILL, LYNCH & CO INC|.
20041025|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041025|59021J216|CSSA|15366|MERRILL LYNCH & CO INC 8%CALLA|.
20041025|59021J224|CSMK|28032|MERRILL LYNCH & CO INC 6% CALL|.
20041025|59021J331|MRZ|17600|MERRILL MARKET RECOVERY NTS LK|.
20041025|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041025|59021W381|CSJB|113940|MERRILL LYNCH & CO INC JETBLUE|.
20041025|59021W498|AOP|22658|MERRILL LYNCH 8% CALL STRIDES|.
20041025|59021W563|IEL|71233|MERRILL LYNCH 7% STRIDES PAY W|.
20041025|59021W647|CEMH|91622|MERRILL LYNCH & CO FOR DEBT IS|.
20041025|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041025|591098108|MXAL|48985|METAL RECOVERY TECHNLGS INC|.
20041025|591120100|MTSX|49000|METAL STORM LTD|.
20041025|591257100|MMGG|83730|METALLINE MINING CO|.
20041025|59159Q107|MTEK|250378|METRETEK TECHNOLGIES INC|.
20041025|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041025|592671101|MX|90346|METSO CRP ADS (REP 1 SHS)|.
20041025|592835102|MXF|177765|MEXICO FUND INC|.
20041025|594087108|MIK|11282|MICHAELS STORES INC|.
20041025|59410W109|MHXC|38783|MICHELEX CORP|.
20041025|59507Q106|MII|70546|MICROISLET INC.|.
20041025|59510E108|MSEV|30790|MICRON ENVIRO SYSTEMS INC|.
20041025|595112103|MU|19242|MICRON TECHNOLOGY INC|.
20041025|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041025|595626102|MDS|42408|MIDAS GROUP,INC|.
20041025|595635103|MDY|193636|MIDCAP SPDR TR UNIT SR 1|.
20041025|597865104|MIDX|85684|MIDNET INC|.
20041025|597911106|MEH|21518|MIDWEST AIR GROUP INC|.
20041025|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041025|598148104|MWY|127077|MIDWAY GAMES INC.|.
20041025|598626307|MKRS|497332|MIKROS SYS CORP|.
20041025|59862K108|MIKN|229294|MIKOHN GAMING CORP|.
20041025|598709103|MZ|151007|MILACRON INC|.
20041025|59870Q105|MLGH|147100|MILAGRO  HOLDINGS INC|.
20041025|59976Q108|MLTAE|75652|MILITARY COMMUNICATIONS TECHOL|.
20041025|599903101|MCH|118330|MILLENNIUM CHEMICALS INC.|.
20041025|60038B105|MCEL|211167|MILLENNIUM CELL INC|.
20041025|60038H102|MBTG|392889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041025|602682106|MSPD|18463|MINDSPEED TECHNOLOGIES, INC.|.
20041025|602725301|MNBEY|71247|MINEBEA CO LTD ADR-NEW|.
20041025|602910101|MNEAF|278589|MINERA ANDES INC|.
20041025|603432105|MGN|265005|MINES MGMT INC|.
20041025|603493107|MGHA|23594|MINGHUA GR INTL HLDGS LTD|.
20041025|604593103|MEMI|767348|MIRACLE ENTERTAINMENT INC|.
20041025|60461S104|MRDG|18367|MIRACOR DIAGNOSTICS INC|.
20041025|60466E100|MNG|12220|MIRAMAR MINING CORP (F)|.
20041025|604673103|MRDDF|11000|MIRANDA GOLD CORPORATION|.
20041025|604675108|MIRKQ|670781|MIRANT CORP|.
20041025|605034305|MEPRB|31723|MISSION CAP LP 8.50%"MIPS" B|.
20041025|605288208|MSPIQ|85745|MISSISSIPPI CHEMICAL CORP.|.
20041025|60668M207|MLB|19363|MICHELLS & BUTLER PLC  ADS NEW|.
20041025|60741E107|MBRI|55648|MOBILE REACH INTL INC|.
20041025|60742E205|MOBL|42649|MOBILEPRO CORP-NEW|.
20041025|609200100|MOND|11274|MONDAVI, ROBERT CRP CL-A (THE)|.
20041025|61689A107|MBEU|39081|MORGAN BEAUMONT INC|.
20041025|61735R104|MGHL|15030|MORGAN GROUP HOLDING CO|.
20041025|61744R103|MGB|26168|MRG STLY GLOBAL OPPOR|.
20041025|61744Y181|MNDX|42433|MORGAN STANLY & CO INC EQ LINK|.
20041025|61744Y538|PLNQ|36638|MORGAN STANLELY DEAN WITTER &|.
20041025|61745C105|IIF|58625|MRG STLY INDIA INVEST|.
20041025|61745P452|OIA|15403|MORGAN STANLEY MUNI INCOME OPP|.
20041025|61745P635|IQC|10039|MORGAN CAL QLTY MNI SEC SBI|.
20041025|617462205|MWG|10875|MORGAN STANLEY CAP TR IV|.
20041025|617466206|MWO|42862|MORGAN STANLEY CAPITAL TRUST V|.
20041025|61746B494|DJP|31849|MORGAN STLY|.
20041025|61746S539|DPP|52439|MORGAN STANLEY CAP NTS BSD ON|.
20041025|61746S646|SDM|13753|MORGAN STLY CAP PROT NTS BASED|.
20041025|61746S661|AYS|188364|MORGAN STANLEY 10% SPARQS EXCH|.
20041025|61746S745|JTM|30942|MORGAN STLY 10% SPARQS EXCH CO|.
20041025|61746S794|NSN|60815|MORGAN STLY 10% SPARQS EXCH FO|.
20041025|61747N109|MWJ|21240|MORGAN STANLEY CP TST II 7 1/4|.
20041025|61945A107|MOS|402174|MOSAIC COMPANY|.
20041025|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041025|619908304|MNCP|12541|MOTIENT CORP|.
20041025|620076109|MOT|211330|MOTOROLA INC|.
20041025|620076208|MEU|444300|MOTOROLA INC EQUITY SECURITY U|.
20041025|62472C102|XDSL|19192|MPHASE TECHNOLOGIES INC|.
20041025|62544S101|MUCL|139197|MULTICELL TECHNOLOGIES INC|.
20041025|625453105|MGAM|30636|MULTIMEDIA GAMES INC|.
20041025|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041025|625933106|MUC|23860|MUNIHLDGS CAL INSD FD INC|.
20041025|625935101|MUH|26247|MUNIHLDGS FD II INC|.
20041025|62618Q106|MUA|11590|MUNIASSETS FUND INC|.
20041025|62624W105|MFL|17497|MUNIHLDGS FLA INSD SBI|.
20041025|62625H107|MHD|25490|MUNIHOLDINGS FUND INC|.
20041025|626295109|MVF|39829|MUNIVEST FUND INC|.
20041025|626298103|MFT|16322|MUNIYIELD FLORIDA INSURED FUND|.
20041025|626299101|MYD|14950|MUNIYIELD FUND INC|.
20041025|62629P105|MVT|17471|MUNIVEST FUND II INC|.
20041025|626300107|MYM|19556|MUNIYIELD MICHIGAN INSURED FUN|.
20041025|626302103|MQY|34909|MUNIYIELD QUALITY FUND INC|.
20041025|62630J106|MIY|21100|MUNIYIELD (MICH)INSURED FD INC|.
20041025|62630L101|MYJ|10956|MUNIYIELD NEW JERSEY FUND INC|.
20041025|62757N104|MCYPF|125200|MUSICRYPT INC (CANADA)|.
20041025|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041025|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041025|628530107|MYL|774419|MYLAN LABORATORIES INC|.
20041025|628558108|MYNT|31925|MYRIENT INC|.
20041025|62856E104|MYOG|155771|MYOGEN INC OC-COM|.
20041025|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041025|628937104|NHCMF|18389|NHC COMMUNICATIONS INC (F)|.
20041025|62912T103|NGAS|420387|NGAS RESOURCES INC|.
20041025|629196106|NMCX|2662336|NMC INC|.
20041025|629300104|NMXS|247592|NMXS.COM INC|.
20041025|629445206|NVEC|26379|NVE CORPORATION NEW|.
20041025|630075109|NGEN|26090|NANOGEN INC|.
20041025|630079101|NANX|53373|NAMPHASE TECHNOLOGIES CORP|.
20041025|63007M102|NNBP|34336|NANOBAC PHARMACEUTICALS INC|.
20041025|63007X108|NNPP|107715|NANO-PROPRIETARY INC|.
20041025|630080109|NPCT|1083460|NANOPIERCE TECHNOLOGIES INC|.
20041025|631100104|QQQ|730359|NASDAQ-100 SHARES|.
20041025|631103108|NDAQ|78385|NASDAQ STK MKT INC|.
20041025|631728409|NSTK|140350|NASTECH PHARMACEUTICAL INC|.
20041025|636274102|NGG|11365|NATIONAL GRID TRANSCO PLC|.
20041025|636637100|NLPN|13086|NATIONAL LAMPOON INC NEW|.
20041025|637071101|NOI|13924|NATIONAL OILWELL,INC.|.
20041025|637640103|NSM|49021|NATIONAL SEMICONDUCTOR CORP|.
20041025|637844309|NSTLQ|119723|NATIONAL STEEL CORP CL-B|.
20041025|638539809|NWXPR|10872|NATL WESTMINSTER BK EXCH SEC-A|.
20041025|63860C100|NHRX|253427|NATIONSHEALTH INC|.
20041025|63887P100|NGSY|78371|NATURAL GAS SYSTEMS INC|.
20041025|63888X102|NHYF|24950|NATURAL HARMONY FOODS INC|.
20041025|639067107|NVSL|24552|NAUGATUCK VALLEY FINANCIAL COR|.
20041025|63910B102|NLS|22397|NAUTILUS GROUP INC (THE)|.
20041025|63934Q309|NVDC|16288|NAVIDEC INC NEW|.
20041025|63935R108|FLYR|216055|NAVIGANT INTERNATIONAL INC|.
20041025|640094108|NFFCA|10736|NEFF CORP CL A|.
20041025|64015Y104|NCRX|22310|NEIGHBORCARE INC|.
20041025|640505103|NEOM|562583|NEOMEDIA TECHNOLOGIES INC|.
20041025|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041025|640518106|NEOP|62490|NEOPROBE CORP|.
20041025|640671103|NEP|29456|NEPHROS INC|.
20041025|640690301|NPNI|767067|NEPTUNE INDUSTRIES INC|.
20041025|640902300|NEKDA|172046|NEUROTECH DEVELOPMENT CORPORAT|.
20041025|640961207|NWKI|353322|NETWORK INSTALLATION CORPORATI|.
20041025|64104P105|NESS|107699|NESS ENERGY INT'L INC|.
20041025|64104X108|NSTC|41585|NESS TECHNOLOGIES, INC|.
20041025|64107U101|NETP|40067|NET PERCEPTIONS INC|.
20041025|64108N106|NTOP|43978|NET2PHONE INC|.
20041025|64109T102|NETC|115645|NET SERVICOS DE COMUNICACAO S|.
20041025|64110L106|NFLX|5944623|NETFLIX COM INC|.
20041025|64110W102|NTES|42212|NETEASE.COM INC ADS|.
20041025|64111Q104|NTGR|53098|NETGEAR INC|.
20041025|64116M108|NTRT|13020|NETRATINGS INC|.
20041025|64117H108|NTTL|17900|NETTEL HOLDINGS INC|.
20041025|64120L104|NTAP|14994|NETWORK APPLIANCE CORPORATION|.
20041025|64120V102|WOLV|10000|NETWOLVES CORP|.
20041025|64121A107|NENG|47980|NETWORK ENGINES INC|.
20041025|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041025|64126G109|NRI|10874|NEUBERGER BERMAN REALTY INCM F|.
20041025|64127J102|NDD|46700|NEUBERGER BERMAN DIV ADVG FD I|.
20041025|641398102|NVPGF|13800|NEVADA PAC GOLD LTD|.
20041025|641876107|HYB|11490|NEW AMER HIGH INCOME FUND|.
20041025|64353J107|NCEH|16994|NEW CENTURY EQUITY HLDGS CP|.
20041025|6435EV108|NEW|67645|NEW CENTURY FINANCIAL CORP (MD|.
20041025|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041025|648468205|NRPH|10552|NEW RIVER PHARMACEUTICALS INC|.
20041025|649099207|NVEI|216449|NEW VISUAL CORP|.
20041025|64944P307|NYBPR|387770|NEW YORK COMMUNITY CAP TR V PF|.
20041025|649768108|NYRR|71400|NEW-YORK REGIONAL RAIL CORP|.
20041025|651627101|NMKT|303960|NEWMARKET TECHNOLOGY INC|.
20041025|651639106|NEM|22952|NEWMONT MINING CORP (HOLDING C|.
20041025|652487703|NWS|74087|NEWS CORP LTD ADS|.
20041025|652487802|NWSA|54139|NEWS CP LTD ADS(RP4 PF LT VT A|.
20041025|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041025|65332M103|NXLCQ|17098|NEXTWAVE TELECOM INC CL-B|.
20041025|65332V103|NXTL|26102|NEXTEL COMMUNICTIONS INC CL-A|.
20041025|65336T104|NXTI|43086|NEXT INC|.
20041025|654798503|NTMD|16349|NITROMED INC|.
20041025|654902204|NOK|37457|NOKIA CORP ADS (REP 1 SHARE)|.
20041025|656568102|NT|41345|NORTEL NETWORKS CRP(HLDG CO)|.
20041025|656912102|PAL|18833|NORTH AMERICAN PALLADIUM LTD|.
20041025|657193207|NATK|66546|NTH-AMERN TECHNGS GR INC|.
20041025|659536106|NORUF|10700|NORTH GROUP LTD|.
20041025|662566108|NSDM|91792|NORTH STAR DIAMONDS INC|.
20041025|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041025|664785102|NBP|14031|NORTHERN BORDERS PARTNERS LP|.
20041025|664909108|NCLRF|116015|NORTHERN CONTL RES INC (F)|.
20041025|665378105|NLNGF|32613|NORTHERN LION GOLD CORPORATION|.
20041025|665575106|NTO|19070|NORTHERN ORION RESOURCES INC|.
20041025|666135108|NFLD|334119|NORTHFIELD LABORATORIES INC|.
20041025|666499207|NRCNA|10987|NORTHLAND CRANBERRIES INC CL-A|.
20041025|667281208|NWB|28039|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041025|668074107|NTHWQ|1995132|NORTHWESTERN CORP|.
20041025|66977X206|NVAC|11792|NOVA COMMUNICATIONS NEW|.
20041025|66987M604|NVTL|95891|NOVATEL WIRELESS INC COM NEW|.
20041025|669947400|NFI|2876051|NOVASTAR FINANCIAL INC|.
20041025|670006105|NOVL|12518|NOVELL INC|.
20041025|670008101|NVLS|54218|NOVELLUS SYS INC|.
20041025|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041025|670100205|NVO|11390|NOVO NORDISK ADS (1 ORD SH)|.
20041025|67020E104|NSEO|73515|NS8 CORP|.
20041025|67030P107|NSOL|71269|NUCLEAR SOLUTIONS INC|.
20041025|670346105|NUE|12340|NUCOR CORP|.
20041025|67059B104|NTDL|49131|NUTECH DIGITAL INC|.
20041025|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041025|67060P100|NNC|19807|NUVEEN (NC) PREM INCM MUNI FD|.
20041025|67061U108|NCL|14220|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041025|67061W104|NAZ|10288|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041025|67062H106|NMA|46151|NUVEEN MUNI ADVANTAGE FUND|.
20041025|67062N103|NQI|16819|NUVEEN INSURED QUALITY MUNI FD|.
20041025|67062U107|NCO|10002|NUVEEN CALIF MUN MKT OPPOR FD|.
20041025|67062W103|NMO|13226|NUVEEN MUNI MARKET OPPORT FUND|.
20041025|67064R102|NPV|52216|NUVEEN (VA) PREM INCM MUNI FD|.
20041025|670657105|NEA|99389|NUVEEN INSURED TAX FREE ADVANT|.
20041025|67066Y105|NAC|13413|NUVEEN CALI DVD ADV MNI FD SBI|.
20041025|67067Y104|NSL|51220|NUVEEN SR INCOME FD SBI|.
20041025|67069D108|NSI|19927|NUTRI/SYSTEM INC.|.
20041025|67069L100|NFZ|15809|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041025|67069P101|NMB|44627|NUVEEN MASSACHUSETTS DIV ADV|.
20041025|67069T103|NFC|16158|NUVEEN CONNECTICUT DIV ADVANT|.
20041025|67069V108|NXXI|30997|NUTRITION 21 INC|.
20041025|6706D8104|NPX|41745|NUVEEN INSD PREM INCM MUNI FD2|.
20041025|6706EN100|JRO|50397|NUVEEN FLOATING RATE INCOME OP|.
20041025|6706K4105|NPT|11200|NUVEEN PREM INSD MUNI FD-4 INC|.
20041025|6706L0102|NCU|12846|NUVEEN (CAL) PREM INCM MUNI FD|.
20041025|67070F100|NXZ|31466|NUVEEN DIV ADV MUNI FD-2|.
20041025|67070R104|NBJ|12355|NUVEEN OHIO DIV ADV MUNI FD|.
20041025|67071B108|JRS|50736|NUVEEN REAL ESTATE INCOME FD|.
20041025|67071L106|NVG|12300|NUVEEN INSURED DIV ADTVG MUNI|.
20041025|67071N102|NKO|12854|NUVEEN INSURED NY DIV  ADVTG M|.
20041025|67071R103|NGK|22077|NUVEEN CONNECTICUT DIV ADVTG M|.
20041025|67071S101|JTP|14569|NUVEEN QUALITY PFD INCOME FD|.
20041025|67072E101|NXE|10497|NUVEEN ARIZONA DIV ADVANTAGE M|.
20041025|67072W101|JHP|11985|NUVEEN QUALITY PREFERRED INCOM|.
20041025|670818103|OCGT|39916|O C G TECHNOLOGY INC|.
20041025|67083Q101|OCA|293885|OCA INC|.
20041025|67087W104|OMOG|1191208|OMDA OIL & GAS INC|.
20041025|670928100|NUV|35568|NUVEEN MUNICIPAL VALUE FUND|.
20041025|670973106|NQS|22259|NUVEEN SELECT QUALITY MUNI FD|.
20041025|670979103|NUM|10531|NUVEEN MICH QUALTY INCM MUN FD|.
20041025|670983105|NTX|10600|NUVEEN TEXAS QLTY INCM MUN FD|.
20041025|67101Q109|NMP|12427|NUVEEN (MI) PREM INCM MUNI FD|.
20041025|67101V108|NFL|19831|NUVEEN INSD (FL)PREM INCM MUNI|.
20041025|671061109|OTMN|10095|OT MINING CORP (MO)|.
20041025|67457P101|OCCM|16161|OCCAM NETWORKS INC|.
20041025|674599105|OXY|23859|OCCIDENTAL PETROLEUM CORP|.
20041025|674627203|OCENY|25941|OCE N V ADR|.
20041025|674897103|OCRI|362684|OCEAN RES INC|.
20041025|676121106|OPIXE|67613|ODYSSEY PICTURES CORP|.
20041025|676220106|ODP|25024|OFFICE DEPOT INC|.
20041025|677070104|OHNA|534668|OHANA ENTERPRISES INC|.
20041025|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041025|68162K106|ZEUS|86122|OLYMPIC STEEL INC|.
20041025|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041025|682128103|OVTI|23575|OMNIVISION TECHNOLOGIES INC|.
20041025|68212M102|ZONE|16985|OMNI NUTRACEUTICALS|.
20041025|68212U104|OMCM|40044|OMNICOM SYSTEMS INC.|.
20041025|682133103|OMGV|51132|OMEGA VENTURES GROUP INC|.
20041025|68215E107|OMNA|107146|OMNI ALLIANCE GROUP INC|.
20041025|68215F104|OMCT|224899|OMNICORDER TECHNOLOGIES INC|.
20041025|682310107|ONCY|49466|ONCOLYTICS BIOTECH INC|.
20041025|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041025|682421102|ONEV|1328136|ONE VOICE TECHNOLOGIES INC|.
20041025|682505102|ONEI|1827245|ONEIDA LIMITED|.
20041025|68272K103|ONEXF|24000|ONEX CORP (SUB VTG)|.
20041025|68283P109|ONSC|54479|ONSCREEN TECHNOLOGIES INC|.
20041025|683715106|OTEX|123029|OPEN TEXT CORP|.
20041025|68375Q106|OPLK|30671|OPLINK COMMUNICATIONS INC|.
20041025|68383A101|OPSW|12888|OPSWARE INC|.
20041025|68389X105|ORCL|116224|ORACLE CORPORATION|.
20041025|684023104|ONI|14318|ORAGENICS INC|.
20041025|68556V106|OBTV|927588|ORBITTRAVEL.COM CORPORATION|.
20041025|68571P506|ORCH|23033|ORCHID BIOSCIENCES INC NEW|.
20041025|68574P107|OPLO|15198|ORDERPRO LOGISTICS INC|.
20041025|686122201|OREXF|10000|OREMEX RES INC|.
20041025|68749B405|ORTN|12763|ORTEC INTERNATIONAL INC NEW|.
20041025|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041025|68812R105|OSCI|344984|OSCIENT PHARMACEUTICALS CORP|.
20041025|690370101|OSTK|103137|OVERSTOCK COM INC DEL|.
20041025|69073F103|OWENQ|50680|OWENS CORNING|.
20041025|693149106|PTSI|10782|PAM TRANSPORTATION SVCS INC|.
20041025|693183105|PCCG|47202|PCC GROUP INC|.
20041025|693262305|PCMC|90247|P-COM INC NEW|.
20041025|693388100|PCM|14583|PIMCO COMM MTG SECS TRUST INC|.
20041025|693419301|PMK|11156|PMA CAP CORP 8.50% MTHLY INC S|.
20041025|69341D104|PLC|80000|PLC SYSTEMS INC|.
20041025|69350H202|PNU|17841|PNC FINL SVCS GRP PN CAP TR D|.
20041025|69360W108|PSBH|33707|PSB HOLDINGS INC|.
20041025|69371Y101|PACW|34222|PAC-WEST TELECOMM INC|.
20041025|693737108|PHLH|26058|PACER HEALTH CORPORATION|.
20041025|693742108|PHF|77880|PACHOLDER HIGH YIELD FD,INC.|.
20041025|69403T104|PAM|13504|PACIFIC CMA INC|.
20041025|69422R105|PPX|18218|PACIFIC ENERGY PARTNERS|.
20041025|694288101|PFCE|38150|PACIFIC FUEL CELL CORP|.
20041025|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041025|694873100|PSUN|10771|PACIFIC SUNWEAR OF CAL. INC|.
20041025|694915208|PMU|10000|PACIFIC RIM MINING CP (NEW)|.
20041025|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041025|696077304|PTN|174828|PALATIN TECHNOLOGIES INC|.
20041025|69713P107|PLMO|27257|PALMONE INC|.
20041025|697529303|PMTI|48115|PALOMAR MEDICAL TECH INC|.
20041025|69840W108|PNRA|21395|PANERA BREAD COMPANY CL-A|.
20041025|698410107|PAPO|49400|PANGEA PETROLEUM CORP|.
20041025|698813102|PZZA|13101|PAPA JOHNS INTL INC|.
20041025|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041025|701354102|PRKR|25492|PARKERVISION INC|.
20041025|70211M109|PTNR|93056|PARTNERS COMMUNICATIONS CO LTD|.
20041025|702915307|PATY|177147|PATIENT INFOSYSTEMS INC NEW|.
20041025|703012104|PAII|30830|PATCH INTL INC|.
20041025|70336N107|PTSC|18217|PATRIOT SCIENTIFIC CORP|.
20041025|70337D108|PMCY|16429|PATRIOT MOTORCYCLES CORP|.
20041025|70337V108|PTRS|139063|PATRON SYSTEMS INC|.
20041025|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041025|70467R109|PKEH|25053|PEAK ENTERTAINMENT HLDGS INC|.
20041025|70468H100|PEKG|88500|PEAK ENTMT GROUP LTD|.
20041025|704911106|PBRCF|11958|PEBERCAN INC|.
20041025|70532V101|PDPR|22926|PEDIATRIC PROSTHETICS INC|.
20041025|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041025|705904605|PGTVE|67335|PEGASUS COMMUNICATIONS CORP CL|.
20041025|706902301|PGH|43564|PENGROWTH ENERGY TRUST CL-A TR|.
20041025|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041025|707874103|PTA|12010|PENN TREATY AMERICAN CORP|.
20041025|707884102|PVR|14324|PENN VIRGINIA RESOURCE PTNRS|.
20041025|708160106|JCP|15063|PENNEY J.C. CO INC (HOLDING CO|.
20041025|709640106|PHSL|125500|PENTHOUSE INTERNATIONAL INC|.
20041025|709668107|PTON|27003|PENTON MEDIA INC|.
20041025|712714302|PSPT|111500|PEOPLESUPPORT INC.|.
20041025|713278109|PBY|12590|PEP BOYS MANNY MOE& JACK|.
20041025|713661106|PPHM|16614|PEREGRINE PHARMACEUTICALS INC|.
20041025|714236106|PBT|62928|PERMIAN BASIN RTY TR UNIT BEN|.
20041025|715680104|IIT|57625|PERUSAHANN PERSEROAN ADS 50 SE|.
20041025|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041025|71646E100|PTR|33520|PETROCHINA CO LTD ADS(RP100 H|.
20041025|716487103|PTGC|38401|PETROGEN CORP|.
20041025|71648W108|PTF|44846|PETROFUND ENERGY TRUST UNITS|.
20041025|716825500|PEUGY|19465|PEUGEOT S A SPONS ADR-NEW-|.
20041025|717081103|PFE|359631|PFIZER INC|.
20041025|717139208|PARS|358860|PHARMOS CORP|.
20041025|71721Q101|PHST|21425|PHARSIGHT CORPORATION|.
20041025|71722R108|ANTP|40518|PHAZAR CORP|.
20041025|718252604|PHI|15811|PHILIP LONG DST TEL ADR(RP 1SH|.
20041025|71902E109|PNX|58901|PHOENIX COMPANIES INC.|.
20041025|71906P209|PXGC|18669|PHOENIX GROUP CORP (THE) NEW|.
20041025|71907W104|PHXI|78372|PHOENIX INTERESTS INC|.
20041025|71937M100|PHPG|51412|PHOTONICS PRODUCTS GROUP INC|.
20041025|720172105|PIED|13637|PIEDMONT MINING CO|.
20041025|721467108|PPC|46562|PILGRIM'S PRIDE CORP COM|.
20041025|72200M108|PCK|26630|PIMCO CALIF MUNI INCOME FD II|.
20041025|72200R107|PMF|40317|PIMCO MUNICIPAL INC FD|.
20041025|72200W106|PML|51406|PIMCO MUNICIPAL INCOME FD II|.
20041025|72200X104|RCS|35939|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041025|72200Y102|PNI|14339|PIMCO NY MUNI INCOME FD II|.
20041025|72201A103|PMX|30345|PIMCO MUNICIPAL INCOME FUND II|.
20041025|72201B101|PTY|24343|PIMCO CORPORATE OPPORTUNITY FD|.
20041025|72201E105|PYN|40936|PIMCO NEW YORK MUNICIPAL INCOM|.
20041025|72201H108|PFL|29130|PIMCO FLOATING RATE INCM FD SB|.
20041025|723762100|MAV|11986|PIONEER MUNICIPAL HIGH INCOME|.
20041025|72388R101|PBF|16501|PIONEER TAX ADVANTAGED BAL TST|.
20041025|724059100|PPDA|67437|PIPELINE DATA, INC|.
20041025|724078100|PJC|16338|PIPER JAFFRAY COMPANIES|.
20041025|72581Y101|PIVX|102880|PIVX SOLUTIONS INC|.
20041025|725906101|PDG|93114|PLACER DOME INC|.
20041025|727563108|PLNI|18012|PLASTICON INTL INC|.
20041025|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041025|72919P103|PLUG|41785|PLUG POWER INC|.
20041025|72940P106|PLRS|140063|PLURISTEM LIFE SYSTEM INC|.
20041025|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041025|730694106|POTP|20500|POINT THERAPEUTICS INC|.
20041025|731019105|POMH|21459|POLAR MOLECULAR HOLDING CORP|.
20041025|731095105|PRDCQ|2225917|POLAROID CORP|.
20041025|73109X104|POHC|36304|POLAROID HOLDING CO|.
20041025|73109X203|POHCP|20155|POLAROID HOLDING CO PFD SER A|.
20041025|731912101|PPK|98697|POLYAIR INTER PACK INC|.
20041025|732774104|PYXP|27746|PONY EXPRESS USA INC|.
20041025|732813100|SNAK|33549|POORE BROTHERS INC|.
20041025|736126301|PRSF|11743|PORTAL SOFTWARE INC NEW|.
20041025|73640Q105|PRAA|123052|PORTFOLIO RECOVERY ASSOCS INC|.
20041025|737027102|PRRPF|14633|PORTRUSH PETROLEUM CORP|.
20041025|739276103|POWI|11003|POWER INTAGRATIONS INC|.
20041025|73931C104|PWTC|224468|POWER TECHNOLOGY INC|.
20041025|73931Q103|PWCL|12776|POWERCOLD CORPORATION|.
20041025|73933E108|PWRC|488624|POWERCHANNEL INC|.
20041025|73933F105|PWLX|331119|POWERLINX INC|.
20041025|73935X104|PWC|24332|POWER SHARES ETF DYNAMIC MARKE|.
20041025|73935X203|PWO|12110|POWER SHARES ETF DYNAMIC OTC|.
20041025|73936A103|PWRM|99849|POWER 3 MED PROD INC|.
20041025|73936F102|PWRI|38079|POWER2SHIP INC|.
20041025|73942A105|PXPT|229879|PRACTICEXPERT INC|.
20041025|740065107|PPD|413950|PRE-PAID LEGAL SERVICES INC|.
20041025|740432109|PFVI|68528|PREFERRED VOICE INC|.
20041025|74049P102|PDVN|24485|PREMIER DEV & INVT INC|.
20041025|74082G100|PSVS|99228|PRESERVATION SCIENCES INC|.
20041025|74144T108|TROW|37866|T-ROWE PRICE GROUP INC|.
20041025|741503403|PCLN|13240|PRICELINE.COM INC NEW|.
20041025|741511109|PSMT|39820|PRICESMART INC|.
20041025|74156D108|PMSI|39353|PRIME MED SVCS INC|.
20041025|74158R204|PMHJ|22987|PRIMEHOLDINGS.COM INC NEW|.
20041025|741618102|PMXX|17116|PRIMIX CORP|.
20041025|741929103|PRTL|134336|PRIMUS TELECOMMUNICTN GR INC|.
20041025|741930309|PWI|33106|PRIMEWEST ENERGY TRUST UNITS N|.
20041025|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041025|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041025|74266R104|PRVT|18703|PRIVATE MEDIA GROUP LTD|.
20041025|74267T109|PRW|55808|PRO-PHARMACEUTICALS INC|.
20041025|74269U104|PRNW|247384|PROCERA NETWORKS INC|.
20041025|743315103|PGR|157890|PROGRESSIVE CORP|.
20041025|74338Q100|PJTG|57065|PROJECT GROUP INC|.
20041025|743411100|PRL|10900|PROLONG INTERNATIONAL CORP|.
20041025|743697104|PPTI|199168|PROTEIN POLYMER TECHNLGS INC|.
20041025|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041025|74373F100|PVCT|38484|PROVECTUS PHARMACEUTICAL INC|.
20041025|74386K104|PVX|62675|PROVIDENT ENERGY TR UT|.
20041025|74406A102|PVN|10765|PROVIDIAN FINANCIAL BANCORP|.
20041025|744289109|PDNW|267032|PROXITY DIGITAL NETWORKS INC|.
20041025|74439H108|PSYS|24895|PSYCHIATRIC SOLUTIONS INC|.
20041025|744533605|POH|11967|PUBLIC SERVICE CO OF OK 6% SER|.
20041025|74460D497|PSAPR|98941|PUBLIC STORAGE INC 6.125% CUM|.
20041025|74460D521|PSAPR|20316|PUBLIC STORAGE INC DEP SHS 1/1|.
20041025|745548107|PULB|13804|PULASKI FINANCIAL CORP|.
20041025|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041025|746144302|PROEQ|36813|PURCHASEPRO.COM INC NEW|.
20041025|746218106|PURE|13993|PURE BIOSCIENCE|.
20041025|74621P108|PUCIF|19650|PURE CAPITAL INC|.
20041025|746223106|PHBT|74206|PURE H20 BIO-TECHNOLOGIES INC|.
20041025|74683V100|PMG|15173|PUTNAM MUNICIPAL BOND FUND|.
20041025|746853100|PPT|31225|PUTNAM PREMIER INC TR SBI|.
20041025|746909100|PIM|10480|PUTNAM MASTER INTERMED.INCM TR|.
20041025|747260107|QTRO|52200|Q TRONICS INC|.
20041025|747268209|QTFI|731681|QT 5 INC NEW|.
20041025|74728C307|QSND|19367|QSOUND LABS INC - NEW|.
20041025|74730W101|QD|14603|QUADRAMED CORPORATION|.
20041025|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041025|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041025|74757N109|QLHC|36872|QUALITY OF LIFE HEALTH CORPORA|.
20041025|74758Q101|QRVI|103590|QUALITY RESTAURANT VENTURES IN|.
20041025|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041025|747908101|QANT|11442660|QUANTECH ELECTRONICS CORP|.
20041025|748314101|QNKRF|29999|QUEENSTAKE RESOURCES LTD-NEW|.
20041025|74833W206|QPSA|156733|QUEPASA CORP|.
20041025|74835X103|QMMG|50878|QUEST MINERALS & MINING INC|.
20041025|74837R104|KWK|27298|QUICKSILVER RESOURCES INC|.
20041025|74838J101|QDEL|33485|QUIDEL CORP|.
20041025|74839R102|QTIG|70000|QUIET TIGER INC|.
20041025|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041025|749114104|QMCI|12043|QUOTEMEDIA INC|.
20041025|749121109|Q|120178|QWEST COMMUNICATIONS INTL|.
20041025|74913K106|QVDX|16901|QUOVADX INC|.
20041025|749227302|RASNB|105760|RAIT INVESTMENT TRUST PREFERRE|.
20041025|749361101|RCNCQ|5543217|RCN CORP|.
20041025|749487104|REIC|15760|REII INC|.
20041025|749630109|RGDIF|17473|RNC GOLD INC|.
20041025|74963B105|RMH|14173|RMK HIGH INCOME FD,INC.|.
20041025|74963F106|RMR|11300|RMR REAL ESTATE FD COMMON SBI|.
20041025|74963H102|RSF|59008|RMK STRATEGIC INCOME FUND INC|.
20041025|74973Q100|RSGC|204394|RS GROUP COS INC|.
20041025|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041025|750236101|RDN|15423|RADIAN GROUP INC|.
20041025|750438103|RSH|37431|RADIOSHACK CORP|.
20041025|750483109|RDXM|21000|RADIX MARINE INC|.
20041025|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041025|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041025|75156P108|RCO|9433965|RAMP CORPORATION|.
20041025|751907304|RMTR|21106|RAMTRON INTERNATIONAL CORP|.
20041025|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041025|752344309|GOLD|63742|RANDGOLD RES LTD|.
20041025|753009307|RANGY|33438|RANDGOLD & EXPL CO LTD ADS|.
20041025|753037100|RANKY|224582|RANK GROUP PLC ADR|.
20041025|75380M103|RPDT|18501|RAPIDTRON INC|.
20041025|75382A107|RPTN|53125|RAPTOR NETWORKS TECHNOLOGY INC|.
20041025|754055101|RSTG|819475|RASER TECHNOLOGIES INC|.
20041025|754219301|RVNM|4105005|RAVEN MOON ENTERTAINMENT INC (|.
20041025|756051306|RWLN|52211|REALITY WIRELESS NETWORKS, INC|.
20041025|75605L104|RNWK|10961|REALNETWORKS INC|.
20041025|75623Q200|RECM|41093|RECOM MANAGED SYSTEMS INC-NEW|.
20041025|757209119|RBAKW|27949|REDBACK NETWORKS INC WT EXP $5|.
20041025|757209127|RBAKZ|205821|REDBACK NETWORKS INC WT EXP $9|.
20041025|757479100|REDF|156237|REDIFF.COM INDIA LTD ADS|.
20041025|757722103|RDOX|76922|REDOX TECHNOLOGY CORP|.
20041025|758204101|ENL|12348|REED ELSEVIER NV|.
20041025|75884M104|RGBI|48944|REGEN BIOLOGICS INC|.
20041025|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041025|758916100|REGRF|13641|REG TECHS INC (F)|.
20041025|7591EP100|RF|45032|REGIONS FINANCIAL CORP (NEW)|.
20041025|759885106|RNVS|19086|RENOVIS INC|.
20041025|75988R108|RNVO|2910000|RENOVO HOLDINGS|.
20041025|759910102|REPR|22317|REPRO MED SYS INC|.
20041025|76122T109|RRIC|59401|RESOURCE RECOVERY INTL CORP|.
20041025|761525500|REV|13304|REVLON INC CL A COMMON|.
20041025|76189P107|REZT|23603|REZCONNECT TECH INC|.
20041025|762397107|RHA|678255|RHODIA ADS(RP 1 COM FF)|.
20041025|766844104|RIRI|20291|RINCON RESOURCES INC|.
20041025|76774E103|RITA|14756|RITA MEDICAL SYSTEMS, INC.|.
20041025|769749102|RMSG|731239|ROAMING MESSENGER INC|.
20041025|771074309|RVSI|40906|ROBOTIC VISION SYSTEMS INC NEW|.
20041025|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041025|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041025|779915107|RYG|30851|ROYAL GROUP TECH SUB VOTG SHS|.
20041025|780008108|ROXI|181417|ROXIE, INC|.
20041025|78004V202|RSA|10320|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041025|780087102|RY|14308|ROYAL BANK OF CANADA|.
20041025|780097788|RBSPR|16290|ROYAL BANK SCOTLAND GROUP PLC|.
20041025|780097804|RBSPR|10505|ROYAL BK OF SCOTLAND GP ADS F|.
20041025|780257804|RD|10396|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041025|78051D105|ROAKF|23409|ROYAL OAK MINES INC|.
20041025|780910105|RVT|53054|ROYCE VALUE TRUST INC.|.
20041025|780915104|RMT|106210|ROYCE MICRO-CAP TRUST INC|.
20041025|781847108|RSHF|82568|RUSH FINANCIAL TECHNOLOGIES IN|.
20041025|78387G103|SBC|1526524|SBC COMMUNICATIONS INC|.
20041025|784018103|SCMM|14798|SCM MICROSYSTEMS INC|.
20041025|784028102|POOL|18705|SCP POOL CORP|.
20041025|78402X107|DDD|21307|SCOLR PHARMA, INC.|.
20041025|78403A106|SCOX|24799|SCO GROUP INC (THE)|.
20041025|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041025|78425W102|SIFI|37845|SI FINANCIAL GROUP INC|.
20041025|78440P108|SKM|20635|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041025|784429102|SITI|223057|SLS INTERNATIONAL INC|.
20041025|78457Q106|SMSE|61865|SMS @CTIVE TECHNOLOGIES CORP|.
20041025|78462F103|SPY|465449|SPDR TR UNIT SER-1|.
20041025|784635104|SPW|14786|SPX CORPORATION|.
20041025|78464M106|SRSL|19270|SRS LABS INC|.
20041025|789554102|SGGM|94267|ST GEORGE METALS INC|.
20041025|792860108|STA|40564|ST PAUL TRAVELERS COS INC (THE|.
20041025|79377W108|SKS|17375|SAKS INCORPORATED|.
20041025|79466L302|CRM|85705|SALESFORCE.COM INC|.
20041025|794907105|HIX|31500|SALOMON BROS HI INCM FD II INC|.
20041025|794912105|EFL|12021|SALOMON BROTHERS EMERG MKTS FL|.
20041025|795435106|SLXP|23160|SALIX PHARMACEUTICALS LTD DEL|.
20041025|795757103|SFP|416372|SALTON INC|.
20041025|795912104|SMXMF|19897|SAMEX MINNING CORP (F)|.
20041025|79604V105|SAMC|96735|SAMSONITE CORP|.
20041025|799549100|STUOF|76277|SAN TELMO ENERGY LTD|.
20041025|80105B101|SGBIE|10025|SANGUI BIOTECH INTL INC|.
20041025|80105N105|SNY|76425|SANOFI-AVENTIS ADR|.
20041025|80389T109|SLXI|15502|SATELINX INTERNATIONAL INC|.
20041025|803914100|SSKWF|25417|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041025|80400Q100|SENR|213217|SATELLITE ENTERPRISES CORP|.
20041025|804098101|SAY|150399|SATYAM COMPUTER SERVICES LTD|.
20041025|80409Q200|MJN|10862|MSDW STRUCTURED ASSET CP SATUR|.
20041025|80410F201|HJE|17909|SATURNS VERIZON GLB MS STRUCT|.
20041025|804111201|HJL|69200|SATURNS SER 2004-6 6% DEFER CL|.
20041025|804112209|DKW|16260|SATURNS GDMAN SACHS GRP INC BK|.
20041025|80411H206|HJD|11012|SATURNS AT&T CRP MS STRUCT ASS|.
20041025|80411L207|HJH|27353|SATURNS AT&T CP DEBT BKD SER 2|.
20041025|80411U207|HJG|154959|SATURNS GOLDMAN SACHS GRP INC|.
20041025|80411Y209|HJJ|116900|MS STRKD AST CORP SATURN SACHS|.
20041025|805147105|ZERO|10600|SAVE THE WORLD AIR INC|.
20041025|805423100|SVVS|18230|SAVVIS COMMUNICATIONS CORP|.
20041025|806832101|BUNZQ|84155|SCHLOTZSKYS INC|.
20041025|806857108|SLB|79665|SCHLUMBERGER LTD|.
20041025|806882106|SCHN|15165|SCHNITZER STEEL INDS INC CL-A|.
20041025|80861L103|SCXC|112910|SCIAX CORPORATION|.
20041025|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041025|81114Y108|GCS|300357|SCUDDER GLOBAL COMMODITIES STK|.
20041025|811153105|KHI|44191|SCUDDER HIGH INCOME TRUST|.
20041025|81118Q101|KMM|14043|SCUDDER MULTI-MKT INC TST|.
20041025|81118R604|KTF|68539|SCUDDER MUNICIPAL INCOME TRUST|.
20041025|81119R108|SRO|13526|SCUDDER RREEF REAL EST FD II,I|.
20041025|811699107|SEAC|106540|SEACHANGE INTL INC|.
20041025|81222Q104|SHGY|14983|SEARCHGUY.COM INC|.
20041025|812387108|S|46373|SEARS ROEBUCK CO|.
20041025|81369Y100|XLB|45355|SELECT SECTOR SPDR FD-MATERIAL|.
20041025|81369Y209|XLV|67659|SELECT SECTOR SPDR FUND-HEALTH|.
20041025|81369Y308|XLP|188626|CONSUMER STAPLES SECTOR SPDR|.
20041025|81369Y506|XLE|63120|ENERGY SECTOR SPDR|.
20041025|81369Y605|XLF|213031|FINANCIAL SECTOR SPDR|.
20041025|81369Y704|XLI|486089|INDUSTRIAL SECTOR SPDR|.
20041025|81369Y803|XLK|83917|TECHNOLOGY SECTOR SPDR|.
20041025|813714102|SDGL|20652|SECURED DIGITAL APPLICATIONS I|.
20041025|813718103|SSVC|68376|SECURED SERVICES INC|.
20041025|815801105|SZI|731500|SEGMENTZ INC|.
20041025|81603X108|SEKEY|15297|SEIKO EPSON CORP UNSPONSORED A|.
20041025|816074405|SELA|59108|SEITEL INC NEW|.
20041025|816078307|SKHSY|56431|SEKISUI HOUSE LTD SPONS ADR|.
20041025|816636203|SMH|13598|SEMICONDCTR HLDRTST DP12/31/40|.
20041025|81663N206|SMI|75832|SEMICONDUCTOR MANUFACTURING IN|.
20041025|816918205|SNTO|14509|SENTO CORPORATION NEW|.
20041025|817208408|SNT|75982|SENESCO TECHNOLOGIES INC|.
20041025|817209307|SNTK|13589|SENETEK PLC ADR|.
20041025|81725R104|SEHO|29918|SENSE HOLDINGS INC|.
20041025|81727D202|SNIO|25450|SENTICORE INC NEW|.
20041025|81731K101|SKVY|24072|SENTRY TECHNOLOGY CORP|.
20041025|81735E101|SQUM|180842|SEQUIAM CORPORATION|.
20041025|81752M101|SRA|204597|SERONO SA ADS(RP 1/40 BEARER|.
20041025|81941Q203|SNDA|13841|SHANDA INTERACTIVE ENTERTAINME|.
20041025|822825105|SHRN|14951|SHELRON GROUP INC|.
20041025|823222104|STLOF|362332|SHEP TECHNOLOGIES INC|.
20041025|824841407|SSDOY|11406|SHISEIDO CO LTD SPON ADR|.
20041025|824916100|SBKEF|15093|SHININGBANK ENERGY INCOME FD|.
20041025|825549108|SHFL|124403|SHUFFLE MASTER INC|.
20041025|825731102|SBKYY|13499|SIBERIAN OIL CO SPON ADR|.
20041025|826170102|SEBL|38924|SIEBEL SYSTEMS INC|.
20041025|826197501|SI|44699|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041025|826428104|SRP|23960|SIERRA PACIFIC RES (NEW)|.
20041025|826552101|SIAL|12580|SIGMA - ALDRICH CORP|.
20041025|826565103|SIGM|26031|SIGMA DESIGNS INC|.
20041025|82661W107|SGTL|65207|SIGMATEL INC|.
20041025|826917106|SIGA|13646|SIGA TECHNOLOGIES INC|.
20041025|827056102|SGI|203285|SILICON GRAPHICS INC|.
20041025|827084864|SPIL|66655|SILICONWARE PRECISON IND ADS|.
20041025|827453101|SBUM|11366|SILVER BUCKLE MINES INC|.
20041025|827906207|SLGLF|14638|SILVERADO GOLD MINES LTD|.
20041025|828145102|SSSU|28444|SILVER SCREEN STUDIOS INC|.
20041025|828234203|SVSE|64565|SILVER STAR ENERGY INC NEW|.
20041025|82823L106|SSRI|97362|SILVER STANDARD RES INC (F)|.
20041025|82834V101|SLVO|55000|SILVERADO FINANCIAL INC|.
20041025|828806802|SPGPR|40700|SIMON PROPERTY GROUP INC NEW P|.
20041025|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041025|829322304|SMD|78883|SINGING MACHINE (THE)|.
20041025|82935D109|SFSH|48588|SINOFRESH HEALTHCARE INC|.
20041025|82966U103|SIRI|888479|SIRIUS SATELLITE RADIO INC|.
20041025|82967C102|SIRC|16622|SIRICOMM INC|.
20041025|82967H101|SIRF|25761|SIRF TECHNOLOGY HOLDINGS INC|.
20041025|82980K107|SWW|10945|SITEL CORPORATION|.
20041025|83001P109|PKS|23208|SIX FLAGS INC|.
20041025|830028205|SIXN|20000|649.COM INC NEW|.
20041025|83080P103|SKYF|16435|SKY FINANCIAL GROUP INC|.
20041025|83082V207|SBWL|337956|SKYBRIDGE WIRELESS INC NEW|.
20041025|83088D102|SWYC|1302718|SKYWAY COMMUNICATIONS HLDG COR|.
20041025|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041025|831698105|SMVD|17623|SMARTVIDEO TECHNOLOGIES INC|.
20041025|83169A100|SMTKQ|79526|SMARTALK TELESERVICES INC|.
20041025|83169M302|SSRV|11049|SMARTSERV ONLINE INC NEW|.
20041025|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041025|831913108|SMTR|4668191|SMARTIRE SYSTEMS INC|.
20041025|832154108|SMSI|16299|SMITH MICRO SOFTWARE INC|.
20041025|832156103|SMID|10898|SMITH-MIDLAND CORP|.
20041025|832682207|SMTXD|42047|SMTC CORPORATION NEW|.
20041025|83364L109|SCGLY|41420|SOCIETE GENERALE FRANCE SP ADR|.
20041025|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041025|834021107|SOFT|43721|SOFTECH INC|.
20041025|83402A107|SFBD|14282|SOFTBRANDS INC|.
20041025|83403K104|STTC|24255|SOFTNET TECHNOLOGY CORP|.
20041025|83404B103|SWH|51200|SOFTWARE DEP (HOLDRS) TR 2040|.
20041025|83408W103|SOHU|191454|SOHU.COM INC|.
20041025|83415A201|SLRE|64171|SOLAR ENERGY LTD - NEW|.
20041025|834376105|SOLUQ|18569|SOLUTIA INC|.
20041025|835448101|SONX|23990|SONEX RESEARCH INC|.
20041025|83545R108|SOFO|95564|SONIC FOUNDRY INC|.
20041025|835460106|SNIC|19733|SONIC SOLUTIONS|.
20041025|83568V101|SNRN|17319|SONORAN ENERGY INC|.
20041025|83568W109|SONT|119981|SONTRA MED CORP|.
20041025|83614R104|SDRT|19615|SOURCE DIRECT HOLDINGS INC|.
20041025|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041025|842400202|SCEPR|18752|SOUTHERN CALIF ED 4.08% PFD|.
20041025|842587107|SO|55260|SOUTHERN CO|.
20041025|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041025|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041025|844741108|LUV|10316|SOUTHWEST AIRLINES CO|.
20041025|84479U109|SWCB|11922|SOUTHWEST COMMUNITY BANCORP|.
20041025|84611B100|SOYO|42313|SOYO GROUP INC|.
20041025|846330108|SNF|205329|SPAIN FUND INC|.
20041025|846495109|SPAL|52185|SPANTEL COMMUNICATIONS INC (FL|.
20041025|847248101|HDTV|43858|SPATIALIGHT INC|.
20041025|847309101|SJCK|136011|SPEAR & JACKSON INC|.
20041025|84763A108|SPPI|311610|SPECTRUM PARMACEUTICALS INC|.
20041025|84763F107|SSPI|52601|SPECTRUM SIGNAL PROCESSING INC|.
20041025|84764A107|SPSC|21667|SPECTRUM SCIENCES & SOFTWARE H|.
20041025|84770S100|SPEM|37245|SPEEDEMISSIONS INC|.
20041025|84919Y208|SPCI|12462|SPORTSNUTS INC|.
20041025|84920K106|SSWH|574707|SPORTS WHEELS INC|.
20041025|852061100|FON|101603|SPRINT CORP FON COM|.
20041025|852312305|STAA|53656|STAAR SURGICAL CO|.
20041025|852442102|SFDE|16919|STAFFORD ENERGY INC|.
20041025|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041025|853097103|SAUC|18438|STANDARD AUTOMOTIVE CORP|.
20041025|853373108|STDE|13006|STANDARD ENERGY CORP|.
20041025|85512C105|SGU|61437|STAR GAS PARTNERS L.P.|.
20041025|85517P101|STSI|59554|STAR SCIENTIFIC INC|.
20041025|855269106|STCR|14953|STARCRAFT CORP|.
20041025|855906103|STHK|59949|STARTECH ENVIRONMENTAL CORP|.
20041025|85771T104|STTS|263393|STATS CHIPPAC LTD ADR|.
20041025|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041025|85815M107|SCLD|11082|STEELCLOUD INC|.
20041025|85856W105|STEL|14013|STELLENT INC|.
20041025|85857R105|STEM|98991|STEMCELLS INC|.
20041025|85914Q207|SVSN|63333|STEREO VISION ENTMT INC NEW|.
20041025|85932R104|SGGV|18909|STERLING GROUP VENTURES INC|.
20041025|859410102|SRLM|36437|STERLING MNG CO|.
20041025|86126T203|STKR|41625|STOCKERYALE INC|.
20041025|861273100|SWEB|22276|STOCKGROUP INFORMATION SYS INC|.
20041025|861567105|SOSA|21043|STOLT OFFSHORE SA ADS COM|.
20041025|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041025|861837102|STG|112274|STONEPATH GROUP INC|.
20041025|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041025|86210M106|SEO|28547|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041025|86210N104|SENGQ|43450|STORAGE ENGINE INC|.
20041025|862111200|STK|54024|STORAGE TECHNOLOGY CORP|.
20041025|86267N106|SPRU|6087058|STRAT PETROLEUM LTD|.
20041025|862685104|SSYS|20339|STRATASYS INC|.
20041025|862719101|SGL|16942|STRATEGIC GLOBAL INCOME FUND|.
20041025|86272R100|SIII|15845|STRATEGIC INTERNET INVESTMENTS|.
20041025|862758109|SMDZF|50000|STRATEGIC METALS LTD|.
20041025|863077103|STHJF|32600|STRATHMORE MINERALS CORP|.
20041025|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041025|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041025|863308102|FEU|22600|STREETTRACKS DOW JONES STOXX 5|.
20041025|86330E208|ELV|27899|ST TR DOW JNS U.S. LG CAP VAL|.
20041025|86330E406|DSV|18438|ST TR DOW JNS U.S. SM CAP VAL|.
20041025|86330E703|MTK|16413|ST TR MRG STLY TECH INDX FD|.
20041025|86330E885|FFF|17300|FORTUNE 500 INDEX FUND|.
20041025|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041025|86427P108|SSWM|57262|SUB SURFACE WATE MGNT OF DELAW|.
20041025|864482104|SPH|48335|SUBURBAN PROPANE PARTNERS L.P.|.
20041025|865378103|SLPH|92898|SULPHCO INC|.
20041025|866366107|SUMU|1454665|SUMMUS INC|.
20041025|86676H302|SUHJY|153000|SUN HUNG KAI PPTY LTD SP ADR|.
20041025|866810104|SUNW|15643|SUN MICROSYSTEMS INC|.
20041025|866953102|SBAQ|43505|SUNBURST ACQUISITIONS IV INC|.
20041025|867220105|SNTL|70047|SUNCOAST NATURALS INC|.
20041025|867373102|SGIHF|11357|SUNGOLD INTL HLDGS CORP|.
20041025|86744M101|SCMI|34630|SUNNCOMM INTERNATIONAL INC|.
20041025|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041025|86768K106|SRZ|14153|SUNRISE SENIOR LIVING, INC. CO|.
20041025|86769Q102|SGCNF|19248|SUNRIDGE GOLD CORP(F)|.
20041025|86783P106|SUNPA|12894|SUNSHINE PCS CORP CL-A|.
20041025|867877102|SUWN|11003|SUNWIN INTERNATIONAL NEUTRACEU|.
20041025|86804U100|SPCK|41806|SUPERCLICK INC|.
20041025|868059106|SUPG|57424|SUPERGEN INC|.
20041025|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041025|868168105|SUP|68582|SUPERIOR INDUSTRIES INTL INC|.
20041025|868265208|SIOR|30000|SUPERIOR OIL & GAS CO.|.
20041025|868581109|SPWP|29201|SUPERWIPES INC|.
20041025|86866R102|SURE|59468|SUREBEAM CORPORATION|.
20041025|86866W101|SSTY|26306|SURE TRACE SECURITY CORP|.
20041025|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041025|868873100|SRDX|185755|SURMODICS INC|.
20041025|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041025|869380105|STRN|15157|SUTRON CORP|.
20041025|870738101|SFY|61500|SWIFT ENERGY CO|.
20041025|87089C104|SWME|179105|SWISS MEDICA INC|.
20041025|871503108|SYMC|15306|SYMANTEC CORP|.
20041025|87160E102|SYHO|831850|SYNERGIE WELLNESS PRODUCTS INC|.
20041025|87162Q103|SYBD|30000|SYNTHETIC BLOOD INTL INC|.
20041025|87162W100|SNX|56107|SYNNEX CORPORATION|.
20041025|872012109|SEVI|1390981|SYSTEMS EVOLUTION INC|.
20041025|872228101|TBXR|49195|T B X RESOURCES INC|.
20041025|872275102|TCB|76471|TCF FINANCIAL CORP|.
20041025|87233W105|TCPI|23385|TCPI INC|.
20041025|872375100|TE|46211|TECO ENERGY INC|.
20041025|872417308|TGCI|15067|TGC INDUSTRIES INC-|.
20041025|872540109|TJX|24869|TJX COMPANIES INC|.
20041025|873774103|TAG|119044|TAG-IT PACIFIC,INC|.
20041025|87377N101|TAGOF|10022|TAG OIL LTD|.
20041025|873787105|TAHDF|133320|TAHERA DIAMOND CORP|.
20041025|873915102|TJZHF|44000|TAJZHA VENTURES LTD|.
20041025|874039100|TSM|250909|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041025|87425E103|TLM|173456|TALISMAN ENERGY INC|.
20041025|87582U106|TNGO|959604|TANGO INC|.
20041025|876090309|TTLA|235404|TARANTELLA INC NEW|.
20041025|87612E106|TGT|19370|TARGET CORPORATION|.
20041025|87614B100|TBM|161159|TARGETS TRUST XV TARGETED GROW|.
20041025|87614E104|TGD|31225|TARGETS TR XVIII 10% TARGETED|.
20041025|87614G109|TTA|29799|MORGAN STLY % TARGET W/RSP COM|.
20041025|876287103|TARR|42829|TARRAGON CORPORATION|.
20041025|876289109|TAGS|1727435|TARRANT APPAREL GROUP|.
20041025|876511106|TGB|44913|TASEKO MINES LTD|.
20041025|87651B104|TASR|2318053|TASER INTERNATIONAL INC|.
20041025|87652D109|TKER|868061|TASKER CAPITAL CORPORATION|.
20041025|876556200|TFRY|112995|TASTY FRIES INC-NEW|.
20041025|876568502|TTM|21124|TATA MOTORS LIMITED ADS|.
20041025|878249101|TCHL|899492|TECH LABORATORIES INC|.
20041025|878483106|TOUS|62181|TECHNICAL OLYMPIC USA INC|.
20041025|878610104|TCPS|18505|TECHNOCONCEPTS INC|.
20041025|87872T108|TSCC|78167|TECHNOLOGY SOLUTIONS CO|.
20041025|87873R101|TTNDY|94081|TECHTRONIC INDS LTD SP ADR|.
20041025|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041025|879118107|TKRN|51093|TEKRON INC|.
20041025|879246106|TNE|120196|TELE NORTE LEST PRT ADS (1 PFD|.
20041025|879274108|TCOM|28296|TELECOM COMMUNICATIONS INC|.
20041025|87927Y201|TIA|46026|TELECOM ITALIA SPA ADS(REP 10|.
20041025|879287308|TBH|55700|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041025|87929A102|TSP|36173|TELECOMUNIC S PAU ADS(RP1000PF|.
20041025|87929J103|TSYS|47588|TELECOMMUNICATIONS SYS INC "A"|.
20041025|879403780|TMX|24571|TELEFONOS DE MEX ADR(REP 20-L)|.
20041025|87943Q109|TKA|142360|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041025|87944M107|TLXT|15212|TELEMETRIX INC|.
20041025|87946Q106|TLPE|232982|TELEPLUS ENTERPRISES INC|.
20041025|87952L108|TCP|18270|TELES CELULAR PRT ADS(RP2500PF|.
20041025|87956T107|TLWT|15092|TELEWEST GLOBAL INC|.
20041025|879604106|TKO|363110|TELKONET INC|.
20041025|87969M107|TELS|11633|TELS CORPORATION|.
20041025|87971M202|TU|16214|TELUS CORP NON-VOTING SHS|.
20041025|879868206|TINPR|17360|TEMPLE-INLAND INC (UPPER DECS)|.
20041025|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041025|880192109|TEI|12850|TEMPLETON EMER MKTS INCM FD|.
20041025|880198106|GIM|270416|TEMPLETON GLOBAL INCOME FD|.
20041025|88024N106|TNTI|50851|TEN STIX INC|.
20041025|88033T102|TNTUE|50174|TENGTU INTL CORP|.
20041025|88078L105|TRCA|197361|TERCICA INC|.
20041025|880915103|TRA|30451|TERRA INDUSTRIES INC|.
20041025|88101A100|TSYI|11708|TERRA SYSTEMS INC|.
20041025|881448104|TWW|189353|TERREMARK WORLDWIDE,INC|.
20041025|881624209|TEVA|60074|TEVA PHARMACEUTCL INDS ADR|.
20041025|882508104|TXN|42913|TEXAS INSTRUMENTS|.
20041025|882892102|TXEOE|43828|TEXEN OIL & GAS INC.|.
20041025|882904105|TTF|11831|THAI FUND INC|.
20041025|88335R101|TGLO|193400|THEGLOBE.COM INC|.
20041025|88338T104|THRX|10246|THERAVANCE INC|.
20041025|883550105|TMXIQ|11451|THERMATRIX INC|.
20041025|88360H101|TTRIF|2457320|THERMO TECH TECHNOLOGIES INC|.
20041025|885175307|THOR|107542|THORATEC CORPORATION|.
20041025|885218107|TMA|151238|THORNBURG MORTGAGE INC|.
20041025|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041025|88632Q103|TIBX|25390|TIBCO SOFTWARE INC|.
20041025|886405109|TIDE|28861|TIDELANDS OIL & GAS CORP|.
20041025|886423102|TDW|16457|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041025|88673X207|TGTL|100393|TIGER TELEMATICS INC NEW|.
20041025|88706P106|TSU|14668|TIM PARTICIPACOES S.A. ADS (EA|.
20041025|887901106|TMIRF|10800|TIOMIN RESOURCES INC|.
20041025|888264108|TTCS|112317|TITAN CONSOLIDATED INC|.
20041025|888278108|TTGH|105314|TITAN GEN HLDGS INC|.
20041025|888339207|TIE|10085|TITANIUM METALS CORP(NEW)|.
20041025|888706108|TIVO|79067|TIVO INC|.
20041025|888910205|TMANQ|13300|TODAY'S MAN INC NEW|.
20041025|889728200|TOMO|16313|TOM ONLINE INC SPONS ADR (CAYM|.
20041025|890878101|TORM|11182|TOR MINERALS INTERNATIONAL INC|.
20041025|890888100|TRBY|107252|TORBAY HOLDINGS INC|.
20041025|891050106|TRGL|15826|TOREADOR RESOURCES CORP|.
20041025|891160509|TD|36029|TORONTO-DOMINION BANK (THE)|.
20041025|89141B108|TREN|113102|TORRENT ENERGY CORP|.
20041025|891479107|TOVC|25833|TORVEC INC|.
20041025|89151E109|TOT|24618|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041025|891549107|TTMC|25148|TOUCHTUNES MUSIC CORP CL A|.
20041025|89154R107|TSNU|124793|TOUCHSTONE RESOURCES USA INC|.
20041025|891707101|TWR|5840528|TOWER AUTOMOTIVE INC|.
20041025|891926206|TLEI|17911|TOTAL LUXURY GROUP INC|.
20041025|892331307|TM|11594|TOYOTA MOTOR CRP ADS (REP 2 SH|.
20041025|892335100|TOY|81354|TOYS R US INC (HLDG CO)|.
20041025|89288R106|TCC|18346|TRAMMELL CROW CO|.
20041025|89323B207|TSRG|166261|TRANS ENERGY INC|.
20041025|89353D107|TRP|10913|TRANSCANADA CORPORATION(HOLDIN|.
20041025|89365P106|TFHIZ|13100|TRANSFINANCIAL HOLDINGS INC.|.
20041025|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041025|89376N108|TMXN|70020|TRANSMERIDIAN EXPLORATION INC|.
20041025|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041025|89376R109|TMTA|541538|TRANSMETA CORPORATION|.
20041025|89388V106|TRPL|695604|TRANSPORTATION LOGISTICS INTL|.
20041025|894065101|TXCC|36709|TRANSWITCH CORP|.
20041025|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041025|89421Q106|TZOO|443572|TRAVELZOO INC|.
20041025|89532A107|TYRIA|566192|TREY RES INC CL A|.
20041025|895436103|TY|53708|TRI CONTINENTAL CORPORATION|.
20041025|895891109|QBID|1537051|TRIANGLE MULTI-MEDIA INC|.
20041025|89608P103|TCLL|13755|TRICELL INC|.
20041025|896106101|TMAR|109600|TRICO MARINE SERVICES INC|.
20041025|89625S106|TMEG|75197|TRIMEDIA ENTERTAINMENT GROUP I|.
20041025|89672P104|TRPH|14015|TRIPATH TECHNOLOGY INC|.
20041025|896807104|TAUFF|19130|TRIUMPH GOLD CORP|.
20041025|89707M100|TPBV|1361065|TROPICAL BEVERAGE INC|.
20041025|89708P102|TSIC|28872|TROPICAL SPORTSWEAR INTL CORP|.
20041025|89784N104|TRLG|27242|TRUE RELIGION APPAREL INC|.
20041025|898168109|DJTC|645670|TRUMP HOTELS & CASINO RESORTS|.
20041025|899694103|TUMIF|40805|TUMI RESOURCES LTD (CANADA)|.
20041025|900006107|TRBO|121450|TURBOCHEF TECHNOLOGIES INC|.
20041025|900111204|TKC|18887|TURKCELL ILLET ADS (NEW)|.
20041025|900382102|TVOG|31817|TURNER VALLEY OIL & GAS INC|.
20041025|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041025|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041025|901185108|TTTP|125760|12 TO 20 PLUS INC|.
20041025|90130C206|TFCT|1070073|21ST CENTURY TECHNOLOGIES INC|.
20041025|901314203|TFSM|16476|24/7 REAL MEDIA INC. NEW|.
20041025|90136Q100|TCHC|48410|21ST CENTURY HLDGS CO.|.
20041025|902549500|UALAQ|11297438|UAL CORP(NEW)|.
20041025|902549708|UALZQ|58127|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041025|90254Y208|UALNQ|326986|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041025|902948108|USPL|351043|U.S. PLASTIC LUMBER CO|.
20041025|903213106|UQM|16725|UQM TECHNOLOGIES INC|.
20041025|90328M107|USNA|10242|USANA HEALTH SCIENCES INC|.
20041025|90328S401|USTT|999003|USA TECHNOLOGIES INC-NEW|.
20041025|903293405|USG|195727|USG CORP (NEW)|.
20041025|90331S109|CLEC|57871|US LEC CORP CL-A|.
20041025|903326106|USBO|40578|US BIOTEC INC (NV)|.
20041025|903328102|UCAD|255102|US CANADIAN MINERALS INC|.
20041025|90338R104|UNWR|64672|US UNWIRED INC|.
20041025|90341J107|UMSYE|182121|U.S. MEDSYS CORP|.
20041025|903449106|UACP|15100|UAUTHORIZE CORPORATION|.
20041025|903849107|ULTE|464578|ULTIMATE ELECTRONICS INC|.
20041025|90384V207|UFSY|63430|ULTIMATE FRANCHISE SYSTEMS INC|.
20041025|904669108|UDGI|25604|UNIDIGITAL INC|.
20041025|90467L209|UFAB|42535|UNIFAB INTL INC NEW|.
20041025|904688108|USERY|50123|UNIFIED ENERGY SYS RUSSIA ADR|.
20041025|904743101|UNFY|30754|UNIFY CORPORATION|.
20041025|904767704|UL|14060|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041025|909907107|UBSI|10691|UNITED BANKCHARES INC(W VA)|.
20041025|91058F304|UHCP|79390|UNITED HERITAGE CORP|.
20041025|910873207|UMC|167382|UNITED MICROELECTRONICS CORP|.
20041025|910900208|UNRG|32174|UNITED ENERGY CORP NEV|.
20041025|911312106|UPS|12852|UNITED PARCEL SERVICE,INC.CL B|.
20041025|91152M106|UNSP|72092|UNITED SPECIALTIES INC|.
20041025|911758209|USCI|21066371|UNITED STS CRUDE INTL INC NEW|.
20041025|911805109|USEG|51810|U S ENERGY CORP|.
20041025|911905503|UAIRQ|607539|US AIRWAYS GROUP INC CL A NEW|.
20041025|91274T104|USWF|560000|US WIND FARMING INC|.
20041025|912909108|X|77400|UNITED STATES STEEL CP|.
20041025|91324P102|UNH|25035|UNITEDHEALTH GROUP INC|.
20041025|913347100|UTYW|136650|UNITY WIRELESS CORPORATION|.
20041025|91335U108|UNVC|11888|UNIVEC INC|.
20041025|91336M204|UAXSQ|46545|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041025|913427209|UCSY|242966|UNIVERSAL COMMUNICATION SYSTEM|.
20041025|913459103|UDTT|556546|UNIVERSAL DETECTION TECHNOLOGY|.
20041025|91349P103|USXP|60043|UNIVERSAL EXPRESS INC|.
20041025|913586103|UGHO|937888|UNIVERSAL GUARDIAN HLDGS INC|.
20041025|913854204|UVSS|36103|UNIVERSAL SYSTEMS INC WASHINGT|.
20041025|91529Y106|UNM|381042|UNUMPROVIDENT CRP|.
20041025|915301204|UPGD|51854|UPGRADE INTL CORP|.
20041025|91688L101|UPTD|35247|UPTREND CORP|.
20041025|916901309|URIX|573402|URANIUM RESOURCES INC|.
20041025|917022105|URMP|492661|URANIUM POWER CORPORATION|.
20041025|917068207|URBT|11603|URBAN TELEVISION NETWORK CORP|.
20041025|91729G301|UDW|43700|US DATAWORKS, INC (NEW)|.
20041025|91729J107|USGA|49979|US GLOBAL NANOSPACE INC|.
20041025|91732M105|USUR|36963|USURF AMERICA,INC|.
20041025|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041025|917920100|VITX|61190|V.I. TECHNOLOGIES INC|.
20041025|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041025|918019100|UTH|28173|UTILITIES HOLDRS TST|.
20041025|918076100|UTSI|22006|UTSARCOM INC|.
20041025|91819B105|LNUX|42982|VA SOFTWARE CORP|.
20041025|918204108|VFC|17498|V. F. CORPORATION|.
20041025|918221201|VGTE|32487|VG TECH INC NEW|.
20041025|91829G102|VRBPF|41048|VRB POWER SYSTEMS INC|.
20041025|918914102|VLNC|486737|VALENCE TECHNOLOGY INC|.
20041025|91913E302|VLTS|577538|VALENTIS INC|.
20041025|91913Y100|VLO|31860|VALERO ENERGY CORP (NEW)|.
20041025|91915P107|VLDI|146652|VALIDIAN CORPORATION|.
20041025|919910109|VLST|38627|VALUESTAR CORP|.
20041025|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041025|920911104|VIT|101407|VAN KAMP CAP HI INCM TST|.
20041025|920913100|VLT|24115|VAN KAMP CAP HI INCM TST II|.
20041025|920961109|VVR|228026|VAN KP CP SR INCM TST|.
20041025|921020103|VDM|36406|VAN DER MOOLEN HOLDING N.V.|.
20041025|922122106|VRC|11869|VARCO INTERNATIONAL INC(NEW)|.
20041025|92220P105|VAR|27782|VARIAN MEDICAL SYSTEMS INC|.
20041025|92230Y104|VDSI|34740|VASCO DATA SECURITY INTL INC|.
20041025|92231M109|VASC|55897|VASCULAR SOLLUTIONS INC|.
20041025|92232F103|VSGN|27687|VASOGEN INC.|.
20041025|92232R107|VAPH|10401|VASO ACTIVE PHARM INC CL A|.
20041025|922390208|VXGN|30619|VAXGEN INC|.
20041025|922576202|VLXC|73538|VELTEX CORP NEW|.
20041025|922603204|VNCO|24749|VENCOR INTL INC|.
20041025|92261Q202|VNX|29148|VENDINGDATA CORP|.
20041025|922908611|VBR|42577|VANGUARD SMALL CAP VALUE INDEX|.
20041025|922908629|VO|77816|VANGUARD MID CAP INDEX FD|.
20041025|923275101|VENSQ|46310|VENTURE STORES INC|.
20041025|923394100|VDYS|444546|VERISYS INC|.
20041025|923428106|VRDE|45896|VERIDIEN CORP|.
20041025|92343P107|VTS|38430|VERITAS DGC INC.|.
20041025|92343V104|VZ|63942|VERIZON COMMUNICATIONS|.
20041025|923728109|VETMF|51507|VERMILION ENERGY TRUST UTS|.
20041025|925317109|VRSO|853374|VERSO TECHNOLOGIES INC.|.
20041025|92532L206|VERT|247426|VERTICALNET INC|.
20041025|92532R203|VCSY|351302|VERTICAL COMPUTER SYS INC-NEW-|.
20041025|925524100|VIA|21297|VIACOM INC CL A|.
20041025|925524308|VIAB|7004724|VIACOM INC CL B|.
20041025|92552Q101|VLNK|15257|VIALINK COMPANY (THE)|.
20041025|92553T104|VFIN|11125|VFINANCE INC|.
20041025|92553X204|VISHE|33232|VIASTAR HOLDINGS INC-NEW|.
20041025|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041025|925912107|VNWI|12316|VIA NET.WORKS INC|.
20041025|92659D201|VDWB|57884|VIDEO WITHOUT BOUNDARIES INC C|.
20041025|92675K106|VISG|26864|VIISAGE TECHNOLOGY INC|.
20041025|927624106|VION|176304|VION PHARMACEUTICALS INC|.
20041025|927625103|VQPH|62940|VIOQUEST PHARMACEUTICALS INC|.
20041025|927638403|VRA|117801|VIRAGEN INC NEW|.
20041025|92823R201|VLGC|66273|VIROLOGIC INC|.
20041025|928241108|VPHM|278049|VIROPHARMA INC|.
20041025|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041025|92827K103|VTSI|270919|VIRTRA SYSTEMS, INC.|.
20041025|928297100|VSNI|330881|VISEON INC|.
20041025|92831U105|VJET|157158|VISIJET INC|.
20041025|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041025|928369305|VMTI|69182|VISTA MEDICAL TECHNOLOGIES INC|.
20041025|92839Y109|VSTA|16958|VISTACARE INC CL A|.
20041025|928419407|VBIB|27200|VISUAL BIBLE INTERNATIONAL INC|.
20041025|928428309|VDAT|71030|VISUAL DATA CORP|.
20041025|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041025|92846Y100|VTLV|575250|VITAL LIVING INC|.
20041025|928497106|VTSS|35772|VITESSE SEMICONDUCTOR CORP|.
20041025|92851M108|VROT|64432|VITROTECH CORP|.
20041025|92855T109|VZRO|280675|VIZARIO INC|.
20041025|928622109|VMII|71900|VOICE MOBILITY INT'L INC|.
20041025|928708106|VLTR|13583|VOLTERRA SEMCONDUCTOR CORP|.
20041025|92906L105|VOXW|92000|VOXWARE INC|.
20041025|92906P106|VCP|11560|VOTORANTIM CELULOSE  PAPEL ADS|.
20041025|92908D101|VEII|359018|VOYAGER ENTERTAINMENT INTL INC|.
20041025|92928R106|WMC|29596|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041025|929297109|WMS|32268|WMS INDS INC|.
20041025|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041025|929903102|WB|188570|WACHOVIA CORP 2ND NEW|.
20041025|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041025|931142103|WMT|29581|WAL-MART STORES INC|.
20041025|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041025|93464M105|WRPT|107090|WARP TECHNOLOGY HLDGS INC|.
20041025|934902107|WNMI|12180969|WARNING  MGMT SVCS|.
20041025|939322103|WM|11059|WASHINGTON MUTUAL,INC|.
20041025|940907108|WTER|61835|WATER CHEF INC|.
20041025|943526103|WAVX|36837|WAVE SYSTEMS CORP CL-A|.
20041025|947619102|WBCL|146722|WEBCATALYST INC|.
20041025|947685103|WSSI|30200|WEBSIDESTORY INC|.
20041025|94769H304|WBSK|581819|WEBSKY INC NEW|.
20041025|94769M105|HLTH|25804|WEBMD CORP|.
20041025|948626106|WTW|77284|WEIGHT WATCHERS INTL|.
20041025|94973H108|WLP|15477|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041025|949765101|WGA|12797|WELLS GARDNER ELECTRS CORP|.
20041025|94979B204|WPK|11037|WELLS FARGO CAP VII (TRUPS) 5.|.
20041025|94979D200|GWF|28161|WELLS FARGO CAP VIII 5.625% TS|.
20041025|94979P203|JWF|111401|WELLS FARGO CAP IX TR ORIGINAT|.
20041025|950315101|WLSF|397303|WELLSTONE FILTERS INC|.
20041025|950590109|WEN|21372|WENDYS INTERNATIONAL|.
20041025|95109R100|WAGI|478411|WEST AFRICA GOLD INC|.
20041025|957860109|WXJXF|32050|WERSTERN CANADIAN COAL CORP|.
20041025|958102105|WDC|50597|WESTERN DIGITAL CORP|.
20041025|95828P104|WGDF|48569|WESTERN GOLDFIELDS INC IDAHO|.
20041025|960568103|WSTN|50000|WESTLIN CORP|.
20041025|960911105|WTSHF|19564|WESTSHORE TERMS INCOME FD TR U|.
20041025|961840105|WTSLA|149321|WET SEAL INC CL-A|.
20041025|962902102|WHT|539311|WHEATON RIVER MINERALS LTD|.
20041025|963142302|WPSC|10220|WHEELING PITTS CORP NEW|.
20041025|963320106|WHR|11627|WHIRLPOOL CORPORATION|.
20041025|963361308|WHIS|295681|WHISTLER INVESTMENTS INC NEW|.
20041025|963801105|WEDC|15545|WHITE ELECTRONIC DESIGNS CORP|.
20041025|966245102|WWLI|17500|WHITEWING ENVIRONMENTAL CORP|.
20041025|966849101|WUFG|30888|WHY USA FIN'L GROUP INC|.
20041025|969450105|WTU|32492|WILLIAMS COAL SEAM GAS ROYALTY|.
20041025|969457100|WMB|52600|WILLIAMS COMPANIES|.
20041025|969490101|CWEI|17211|WILLIAMS CLAYTON ENERGY INC|.
20041025|972463103|WLSN|20040|WILSONS LEATHER EXPERTS INC|.
20041025|973149107|WIND|47635|WIND RIVER SYSTEMS INC|.
20041025|974280109|WIN|1870287|WINN-DIXIE STORES INC|.
20041025|975515107|WCIIQ|26384|WINSTAR COMMUNICATIONS INC|.
20041025|97650Q200|WTFCP|22705|WINTRUST CAPITAL TR I PFD|.
20041025|97651M109|WIT|88155|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041025|97652L100|WIRX|17253|WIRELESS XCESSORIES GR INC|.
20041025|97750V109|WIZD|38688|WIZZARD SOFTWARE CORPORATION|.
20041025|977752104|WFDNF|49604|WOLFDEN RES INC (CDA)|.
20041025|978097103|WWW|12250|WOLVERINE WORLD WIDE|.
20041025|981402100|WSTM|148348|WORKSTREAM INC|.
20041025|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041025|98142E409|WLDI|2026586|WORLD AM  INC|.
20041025|98142H105|WLDA|228402|WORLD AIRWAYS INC|.
20041025|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041025|98147T104|WHAI|533718|WORLD HEALTH ALTERNATIVES INC|.
20041025|981517105|WDWT|30019|WORLD WASTE TECH INC|.
20041025|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041025|98155N106|WWAT|166194|WORLDWATER CORP|.
20041025|98156L307|WGAT|95619|WORLDGATE COMMUNICATIONS|.
20041025|98156R106|WBID|11696|WORLDBID CORPORATION|.
20041025|982570202|WLFO|26468|WULF INTL CORP|.
20041025|983101106|WBR|136363|WYNDHAM INTL CL-A|.
20041025|98371P109|XCHC|10370|THE X-CHANGE CORP|.
20041025|983759101|XMSR|10830|XM SATELLITE RADIO HLDGS INC-A|.
20041025|983764838|XOCM|68818|XO COMMUNICATIONS INC|.
20041025|98385X106|XTO|19954|XTO ENERGY INC.|.
20041025|98389C108|XDGI|10174|XDOGS INC|.
20041025|98389V106|XLPI|1265932|XCELPLUS INTL INC|.
20041025|984111302|XNVA|36271|XENOVA GROUP PLC ADS-NEW|.
20041025|984137109|XNWK|109346|XTEN NETWORKS INC|.
20041025|984149104|XYBR|67367|XYBERNAUT CORP|.
20041025|984153106|XYNY|55788|XYNERGY CORPORATION|.
20041025|98416R102|XTMG|527340|XTREME TECHNOLOGIES INC|.
20041025|984238105|YMI|26000|YM BIOSCIENCES INC|.
20041025|98462Y100|AUY|15738|YAMANA GOLD INC|.
20041025|984846105|YZC|15142|YANZHOU COAL MNG CO LTD ADS|.
20041025|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041025|987824109|YPNT|110429|YP CORP|.
20041025|98849W108|YUKOY|133780|YUKOS CORP SPONS ADR|.
20041025|988918108|ZICA|95403|ZI CORP|.
20041025|98906Q101|ZANYQ|76611|ZANY BRAINY INC.|.
20041025|98912M201|ZAPZ|47809|ZAP|.
20041025|989390109|ZNT|22895|ZENITH NATIONAL INSURANCE|.
20041025|989414107|ZIF|20982|ZENIX INCOME FUND INC|.
20041025|98950P108|ZHNE|46332|ZHONE TECH INC NEW|.
20041025|98974P100|ZIXI|59795|ZIX CORPORATION|.
20041025|98974Y101|ZKID|10219|ZKID NETWORK COMPANY|.
20041025|98975W104|ZOLT|12854|ZOLTEK COMPANIES INC|.
20041025|98976E103|ZOOM|18213|ZOOM TECHNOLOGIES INC. (DELAWA|.
20041025|989834106|ZF|20125|ZWEIG FUND INC|.
20041025|989837109|ZTR|27519|ZWEIG TOTAL RETURN FUND|.
20041025|D1668R123|DCX|72240|DAIMLERCHRYSLER AG ORD|.
20041025|G0520W103|AHBY|42795|ASHBY CORPORATION LTD|.
20041025|G0585R106|AGO|10348|ASSURED GUARNATY LTD|.
20041025|G0630P105|AURMF|16484|AURORA METALS BVI LTD|.
20041025|G17580104|CLKTF|11830|CALCITECH LTD|.
20041025|G21082105|CYD|39231|CHINA YUCHAI INTL LTD|.
20041025|G2108N109|CHINA|40750|CHINADOTCOM CORP.|.
20041025|G2110R106|IMOS|14210|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041025|G31611109|XLA|26561|XCELERA INC|.
20041025|G32030101|CLWT|11340|EURO TECH HOLDINGS CO LTD|.
20041025|G36535105|FWLRF|664135|FOSTER WHEELER LTD|.
20041025|G36535113|5113S|1875455|FOSTER WHEELER WTS (CC-DM)|.
20041025|G36738105|FDP|14695|FRESH DEL MONTE PRODUCE(ORD)|.
20041025|G3682E127|FRO|68674|FRONTLINE LTD|.
20041025|G37260109|GRMN|196756|GARMIN LTD|.
20041025|G3921A175|GLBC|2194681|GLOBAL CROSSING LTD NEW (BERMU|.
20041025|G3930H104|GSTRF|2286824|GLOBALSTAR TELECOMMUNICATS LTD|.
20041025|G4911N300|IWAV|241791|INTERWAVE COMMUN INTL LTD|.
20041025|G49398103|IRIDQ|17541|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041025|G5299G106|VLCCF|139143|KNIGHTSBRIDGE TANKERS LTD|.
20041025|G55312105|JADE|58040|LJ INTL INC|.
20041025|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041025|G56462198|LRLSQ|1165624|LORAL SPACE & COMMUNICATIONS L|.
20041025|G5876H105|MRVL|34648|MARVELL TECH GROUP LTD|.
20041025|G64180105|NLRRF|200000|NELSON RESOURCES LTD|.
20041025|G65773106|NAT|56795|NORDIC AMERICAN TANKER SHPG LT|.
20041025|G72457107|PRS|17895|PRIMUS GUARANTY LTD|.
20041025|G7303A109|XING|424398|QIAO XING UNIV TELEPHONE INC|.
20041025|G7498P309|RNRPR|26298|RENAISSANCERE HLDGS LTD 6.08%|.
20041025|G81075106|SFL|12697|SHIP FINANCE INTERNATIONAL LTD|.
20041025|G81477104|SINA|106690|SINA CORPORATION|.
20041025|G87340108|TLGBE|13767|TELEGLOBE INTERNATIONAL HOLDIN|.
20041025|G88653129|SRB|20424|STRUTRED PROD TIERS SR S&P 200|.
20041025|G88653707|LSB|12144|STRUCTRED PRODS CP TIERS SR 20|.
20041025|G90078109|RIG|16250|TRANSOCEAN INC|.
20041025|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041025|G9456A100|GLNG|53272|GOLAR LNG LTD (BERMUDA)|.
20041025|L6388F110|MICC|18326|MILLICOM INTL CELLULAR SA|.
20041025|L8137F102|SBTV|10060|SBS BROADCASTING SA|.
20041025|M01764105|ACLNF|129387|A C L N LTD|.
20041025|M15633106|BWEB|10200|BACKWEB TECHNOLGIES LTD|.
20041025|M25596103|CTCHC|11191|COMMTOUCH SOFTWARE LTD|.
20041025|M37576101|EVSNF|46764|ELBIT VISION SYSTEMS LTD|.
20041025|M51474118|GILTF|17578|GILAT SATELLITE NETWORKS LTD N|.
20041025|M52020100|GIVN|742559|GIVEN IMAGING LTD|.
20041025|M56595107|IGLD|24594|INTERNET GOLD-GOLDEN LINES LTD|.
20041025|M6778Q105|LUME|16305|LUMENIS LTD|.
20041025|M6786D104|MAGS|40759|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041025|M7061C100|FLSH|28196|M-SYSTEMS/FLASH DISK PIONEERS|.
20041025|M74919149|NXUS|351941|NEXUS TELOCATION SYS LTD NEW|.
20041025|M75165106|NURM|20267|N U R MACROPRINTERS LTD|.
20041025|M81867109|RDVW|104600|RADVIEW SOFTWARE LTD|.
20041025|M87245102|ELOS|73477|SYNERON MEDICAL LTD ORD SHARES|.
20041025|M8737E108|TARO|164574|TARO PHARMACEUTICAL INDS LTD|.
20041025|M8744A107|TNOLF|26742|TECHNOPRISES LTD|.
20041025|M87915100|TSEM|37012|TOWER SEMICONDUCTOR LTD|.
20041025|M8791A109|OTIV|32741|ON TRACK INNOVATIONS LTD|.
20041025|M97540112|VRYA|26028|VIRYANET LIMITED NEW|.
20041025|M97601104|VOCL|27712|VOCALTEC COMMUNICATIONS LTD|.
20041025|N07045102|ASMI|259386|ASM INTERNATL N.V|.
20041025|N22717107|CLB|16176|CORE LABS N.V.|.
20041025|N72482107|QGENF|32266|QIAGEN NV|.
20041025|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041025|P6065Y107|KZL|15800|KERZNER INTERNATIONAL LTD|.
20041025|P8696W104|SNVBF|201393|SINOVAC BIOTECH LTD|.
20041025|Q2770A103|CTVWF|17080|CITYVIEW CORP LTD ORD|.
20041025|Q7759R100|PGLAF|20378|PROGEN INDUSTRIES LTD|.
20041025|V3267N107|EXM|25504|EXCEL MARITIME CARRIER LTD(NEW|.
20041025|V7780T103|RCL|115484|ROYAL CARIBBEAN CRUISES LTD|.
20041025|Y1775U107|CREAF|17998|CREATIVE TECHNOLOGY LTD (ORD)|.
20041025|Y2711Y104|GIGM|1412852|GIGAMEDIA LIMITED|.
20041025|Y6476W104|OMM|12725|OMI CORPORATION(NEW)|.
20041026|000375204|ABB|11729|ABB LTD ADS ( 1 REG SHS)|.
20041026|00080V203|ABNPR|10233|ABN AMRO HLDG N.V. CAP FDG TR|.
20041026|000886101|ADCT|25305|ADC TELECOMMUNICATIONS INC|.
20041026|00089C107|ADEX|57837|ADE CORP (MA)|.
20041026|000912105|ACG|19516|ACM INCOME FD|.
20041026|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041026|001004100|ADMT|32932|ADM TRONICS UNLIMITED INC|.
20041026|00104Q107|AFCE|24722|AFC ENTERPRISES INC|.
20041026|001225101|AMGJ|700000|AG MEDIA GROUP INC|.
20041026|00130H105|AES|19132|THE AES CORPORATION|.
20041026|001630102|ALRT|20292|ALR TECHNOLOGIES INC|.
20041026|00167K401|ADL|19584|AMDL INC|.
20041026|001765106|AMR|70221|AMR CORP|.
20041026|001765866|AAR|362344|AMR CRP 7.875% (PINES) 7/13/39|.
20041026|001986108|AETUF|22403|ARC ENERGY TRUST UTS|.
20041026|00202J104|APPA|16278|AP PHARMA INC|.
20041026|00208J108|ATPG|18044|ATP OIL & GAS CORPORATION|.
20041026|00209H101|ATAH|122693|ATA HLDGS CORP|.
20041026|002113108|COMMQ|27708|ATX COMMUNICATIONS INC|.
20041026|002184109|ATWO|42710|A 21 INC|.
20041026|002255107|AUO|12547|AU OPTRONICS CP ADS (10 COM)|.
20041026|002346104|AVII|92169|AVI BIOPHARMA INC|.
20041026|002457109|AXJ|896809|AXM PHARMA INC|.
20041026|00252W104|AAII|1821453|AAIPHARMA INC|.
20041026|002532109|AAPO|113896|AAMPRO GROUP INC|.
20041026|00253U107|ASTM|75256|AASTROM BIOSCIENCES INC|.
20041026|002919108|ABACQ|254774|ABACAN RESOURCE CORP NEW (F)|.
20041026|002920700|ANBPR|26456|ABBEY NATIONAL PLC (REP ONE SE|.
20041026|003009107|FAX|84103|ABERDEEN ASIA-PACIFIC INCOME F|.
20041026|003013109|FCO|18633|ABERDEEN GLOBAL INCOME FUND IN|.
20041026|003325107|ABRM|23620|ABERDENE MINES LTD|.
20041026|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041026|00372Q201|ABNPR|135189|ABN AMRO CAP FDG TR VII GTD TR|.
20041026|003830106|ABP|10552|ABRAXAS PETROLEUM CORP.|.
20041026|00387N102|AHFI|11289|ABSOLUTE HEALTH & FITNESS INC|.
20041026|003913100|AIMCF|48900|ABITIBI MINING CORP (F)|.
20041026|003924107|ABY|56682|ABITIBI-CONSOLIDATED INC|.
20041026|004319109|AWWC|23380|ACCESS WORLDWIDE COMMUNICATION|.
20041026|004325205|AKLMQ|1204711|ACCLAIM ENTERTAINMENT INC|.
20041026|004329108|AIX|29700|ACCESS INTEGRATED TECHNOLOGIES|.
20041026|00433F202|ACTY|15707|ACCESSITY CORP NEW|.
20041026|00438W101|ACUP|876985|ACCUPOLL HLDG CORP|.
20041026|00440P201|ACEAF|114526|ACE AVIATION HOLDINGS INC CL A|.
20041026|00461P106|ACLA|10979|ACLARA BIOSCIENCES INC|.
20041026|004724100|AMIIQ|22977|ACME METALS INC|.
20041026|004933107|ATN|200753|ACTION PERFORMANCE COS INC|.
20041026|00504H202|ACSJ|20971709|ACS HOLDINGS INC NEW|.
20041026|00506R109|AVWI|327887|ACTIONVIEW INTERNATIONAL INC|.
20041026|005125109|ACXM|31689|ACXIOM CORP|.
20041026|006848105|ADELQ|64894|ADELPHIA COMMUNICATNS CRP CL-A|.
20041026|006848600|ADLMQ|31500|ADELPHIA COMMUNICATIONS CORP C|.
20041026|00686U104|KAR|147468|ADESA INC COM|.
20041026|00737M101|ADPR|20340|ADSOUTH PARTNERS INC|.
20041026|00750J100|ADVB|52210|ADVANCED BIOTHERAPY INC|.
20041026|00750Y206|AVTX|137557|ADVANCE TECHNOLOGIES INC|.
20041026|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041026|00754V109|ADOT|759000|ADVANCED OPTICS ELECTRNCS INC|.
20041026|00755F103|ATISZ|10381|ADVANCED TISSUE SCIENCES INC|.
20041026|00756F201|APPI|12953|ADVANCED PLANT PHARMACTCL|.
20041026|00756M404|ASX|80218|AMER SEMI-COND ENG ADS (5CMSH)|.
20041026|00757T101|ANSI|32630|ADVANCED NEUROMODULTN SYS INC|.
20041026|00757W104|AWSS|27620|ADVANCED WIRELESS SYSTEMS INC|.
20041026|007585102|AD|20752|ADVO INC|.
20041026|007586100|AVCA|10600|ADVOCAT INC.|.
20041026|00759X100|AVDI|155762|ADVANCED TECHNOLOGY INDS INC|.
20041026|00760B105|AGIS|39602|AEGIS COMMUN GR INC-NEW|.
20041026|00763K102|ADZR|48815|ADZONE RESEARCH INC|.
20041026|00763V108|AIDO|19668|ADVANCED ID CORPORATION|.
20041026|00764L109|AVNC|40072|ADVANCIS PHARMACEUTICAL CORP|.
20041026|00764N105|AVIG|18665|ADVANCED INTEGRATED MGMT SVCS|.
20041026|00764X103|ANX|154441|ADVENTRX PHARMACEUTICALS INC|.
20041026|00765G109|AOLS|20422|AEOLUS PHARMACEUTICALS INC|.
20041026|007903107|AMD|475484|ADVANCED MICRO DEVICES|.
20041026|007924103|AEG|605041|AEGON NV -ORD-|.
20041026|007928104|ADVR|245536|ADVANCED VIRAL RESEARCH CORP|.
20041026|007942204|ADVNB|11002|ADVANTA CORP CL-B|.
20041026|007947104|AERTA|14314|ADVANCED ENVMNTL RECYCL TECH-A|.
20041026|007975204|AEZS|68829|AETERNA ZENTARIS INC|.
20041026|008041204|AOTL|24604|AEROTELESIS INC NEW|.
20041026|00808Y109|AEMD|61409|AETHLON MEDICAL INC|.
20041026|00817R103|ATRM|94381|AETRIUM INC|.
20041026|008292203|AFKDY|120828|AFRIKANDER LEASE LTD ADR|.
20041026|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041026|00845V100|AGRA|485344|AGERE SYSTEMS INC CL-A|.
20041026|00845V209|AGRB|27863|AGERE SYSTEMS INC. CL B|.
20041026|008474108|AEM|15153|AGNICO-EAGLE MINES LTD|.
20041026|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041026|008543100|AGPT|22500|AGRIPOST INC|.
20041026|00855F102|AGNI|58333|AGRONIX INC|.
20041026|008920100|AITX|90065|AIRTRAX INC|.
20041026|009207101|AIRT|36930|AIR T INC|.
20041026|009367301|PCSA|56828|AIRGATE PCS INC|.
20041026|00941P106|ANCC|1502523|AIRNET COMMUNICATIONS CORP|.
20041026|009728106|AKRN|52685|AKORN INC|.
20041026|010196103|AKSY|486460|AKSYS LTD|.
20041026|010199305|AKZOY|11075|AKZO NOBEL N V ADR|.
20041026|010392553|ALF|19282|ALABAMA POWER COMPANY SR NT SE|.
20041026|011589108|APCS|392642|ALAMOSA HOLDINGS INC|.
20041026|013716105|AL|15150|ALCAN INC|.
20041026|013904305|ALA|114101|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041026|015404106|ACEL|19600|ALFACELL CORP|.
20041026|01566M204|ALGOF|96321|ALGOMA STEEL INC|.
20041026|017361106|AYE|84830|ALLEGHENY ENERGY INC|.
20041026|018522300|ALE|26700|ALLETE INC NEW|.
20041026|01855A101|AC|14983|ALLIANCE CAP MGMT HLDG LP|.
20041026|018773309|ALLP|30208|ALLIANCE PHARMACEUTICAL CORP-N|.
20041026|01903Q108|ALD|3750026|ALLIED CAPITAL CORP|.
20041026|019589308|AW|103589|ALLIED WASTE INDUSTRIES INC|.
20041026|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041026|01988P108|MDRX|88949|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041026|020039103|AT|20878|ALLTEL CORP|.
20041026|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041026|02073D109|ALGLF|30742|ALPHA GOLD CORP (F)|.
20041026|02077U107|ASPC|26606|ALPHA SPACECOM INC|.
20041026|02078Q105|AWBIE|8698574|ALPHA WIRELESS BROADBAND INC|.
20041026|020814208|APTD|126735|ALPHATRADE.COM-NEW|.
20041026|02081D208|ALRX|1647326|ALPHARX INC NEW-NEW|.
20041026|020936100|ATUSF|16115|ALTIUS MINERALS CORP|.
20041026|021244108|ALSGY|13530|ALSTOM  ADS (RP ORD SHS)|.
20041026|021373105|ALTI|110931|ALTAIR NANOTECHNOLOGOES INC|.
20041026|021441100|ALTR|189391|ALTERA CORP|.
20041026|02146R101|ARGY|37929|ALTERNATE ENERGY CORP|.
20041026|022205108|AWC|10292|ALUMINA LTD ADS ( 4 ORD)|.
20041026|02262C102|AMTX|50000|AM/TEX OIL AND GAS INC|.
20041026|023135106|AMZN|203141|AMAZON COM INC|.
20041026|023164106|ABCP|16078|AMBASE CORP|.
20041026|02318N102|ABTG|3211317|AMBIENT CORP|.
20041026|02341R302|AMCR|10409|AMCOR LTD ADR|.
20041026|023434103|AANI|38902|AMEDIA NETWORKS INC|.
20041026|023586100|UHAL|11050|AMERCO|.
20041026|023608201|AEEPR|11069|AMEREN CORP NORMAL UTS (ACES)|.
20041026|023657208|AWA|14497|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041026|02365B100|AOLA|46940|AMER ONLINE LATIN AMER INC|.
20041026|02368F108|AATK|11450|AMERICAN ACCESS TECHNOLGS INC|.
20041026|023826100|AAMI|20998|AMERICAN AMMUNITION INC (CA) N|.
20041026|024600108|ABMC|25112|AMERICAN BIO MEDICA CORP|.
20041026|02475Y107|AMBC|738885|AMERICAN BUSINESS CORPORATION|.
20041026|02476B106|ABFI|40243|AMERN BUSINESS FINL SVCS INC|.
20041026|024937104|ACAS|10262|AMERICAN CAP, STRATETIES LTD|.
20041026|02503M109|AMAI|25386|AMERICAN CAPITAL ALLIANCE INC|.
20041026|025199100|AACS|195814|AMERICAN COMMERCE SLTS INC|.
20041026|025537200|AEPPR|220863|AMERICAN ELECTRIC POWER CO INC|.
20041026|025637109|AMEP|52111|AMERICAN ENERGY PRODUCTION  IN|.
20041026|02566H104|AEAN|172002|AMER ENTERTAINMENT & ANIMATION|.
20041026|025816109|AXP|10200|AMERICAN EXPRESS COMPANY|.
20041026|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041026|026375105|AM|11885|AMERICAN GREETINGS CORP CL A|.
20041026|02649V104|AMHC|38759|AMERICAN HEALTHWAYS INC|.
20041026|026687103|AMHR|20205|AMERICAN HOSPITAL RESOURCES IN|.
20041026|02672M104|ACNI|222834|AMERICAN IDC CORP|.
20041026|02686Y201|AMIN|12334|AMERICAN INTL INDS INC|.
20041026|026874107|AIG|43483|AMERICAN INTL GROUP INC|.
20041026|026909408|AIPN|39967|AMERICAN INTL PETROLEUM INC|.
20041026|027070101|PLB|32645|AMERICAN ITALIAN PASTA CL-A|.
20041026|02745Q108|AMDS|16625|AMERICAN MERCHANT DATA SERVICE|.
20041026|028723104|AOGI|34960|AMERICAN OIL & GAS INC|.
20041026|028731107|AOBO|157366|AMERICAN ORIENTAL BIOENGR INC|.
20041026|02886P109|APPX|556783|AMERICAN PHARMACCUTICAL PARTNE|.
20041026|02926M108|ARMM|14127|AMERICAN RESOURCE MANAGEMENT I|.
20041026|029441102|ASRO|121318|AMERICAN SCIENTIFIC RESOURCES|.
20041026|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041026|029912201|AMT|16996|AMERICAN TOWER CORP|.
20041026|030099105|BSP|11058|AMERN STRATEGIC INCM PORTF II|.
20041026|030145205|ATCO|21535|AMERICAN TECH CORP (DEL) NEW|.
20041026|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041026|03036P106|AMUC|24313|AMERICAN UTILICRAFT CORPORATIO|.
20041026|030409106|AMW|734169|AMERICAN WATER STAR, INC.|.
20041026|03043P107|AWHB|25000|AMERICAN WAY BUSINESS DEVELOPM|.
20041026|03072A203|ARES|252429|AMERIRESOURCE TECHS INC-NEW|.
20041026|03072M405|AMHPR|15300|AMERUS GROUP CO INCOME PRIDES|.
20041026|03073E105|ABC|10869|AMERISOURCEBERGEN CORP|.
20041026|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041026|03073V107|AMTY|48007|AMERITYRE CORPORATION|.
20041026|03075E103|APMFF|78000|AMERIX PRECIOUS METALS CORPORA|.
20041026|030975106|APU|19363|AMERIGAS PRTNRS LP UTS(RP COMM|.
20041026|031538101|AMIS|12215|AMIS HOLDINGS INC|.
20041026|031652100|AMKR|46736|AMKOR TECHNOLOGY INC|.
20041026|031674203|AMXI|59008|AMNEX INC|.
20041026|03235E100|AVZ|21900|AMVESCAP PLC ADS (REP 2 ORD)|.
20041026|032653107|NLX|20000|ANALEX CORP|.
20041026|032900102|ALIAF|16418|ANATOLIA MINERALS DEV.LTD|.
20041026|033066101|APUX|22364|ANCHOR PACIFIC UNDERWRTRS INC|.
20041026|034393108|AND|20700|ANDREA ELECTRONICS CORP|.
20041026|034624403|ANGC|60118|ANGELES CORP|.
20041026|034741108|AGMX|21252|ANGELO & MAXIES INC|.
20041026|03485P102|AAUK|22186|ANGLO AMER PLC ADR UK|.
20041026|035129105|AJKM|65000|ANGLOTAJIK MINERALS INC|.
20041026|03525Y105|PUMP|17140|ANIMAS CORP DEL|.
20041026|035710409|NLY|114357|ANNALY MORTGAGE MANAGEMENT|.
20041026|035710508|NLYPR|12100|ANNALY MTG MGMT INC PFD SER A|.
20041026|036642106|AIS|116800|ANTARES PHARMA INC|.
20041026|037032109|AGEN|156389|ANTIGENICS INC. (DEL)|.
20041026|037271103|ANTS|16542|ANTS SOFTWARE INC|.
20041026|037347101|ANH|550171|ANWORTH MRTG ASSET CORP|.
20041026|03737P306|TNT|21385|A.O.TATNEFT ADS(RP 20 ORD SHS)|.
20041026|037411105|APA|313616|APACHE CORP|.
20041026|03759P101|APHT|16810|APHTON CORP|.
20041026|03761E102|AGT|177217|APOLLO GOLD CORP|.
20041026|037659109|APLL|19580|APOLO GOLD INC|.
20041026|037833100|AAPL|16034|APPLE COMPUTER INC|.
20041026|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041026|03815U102|APDN|28615|APPLIED DNA SCIENCES INC|.
20041026|038188306|ADSX|1686810|APPLIED DIGITAL SOLUTIONS INC|.
20041026|03820C105|AIT|12513|APPLIED INDUSTRIAL TECHS INC.|.
20041026|038222105|AMAT|45069|APPLIED MATERIALS INC|.
20041026|03823Y104|APNS|32238|APPLIED NEUROSOLUTIONS INC|.
20041026|03828R104|ATHYQ|498407|APPLIEDTHEORY CORP|.
20041026|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041026|03833V108|APTM|40555|APTIMUS INC|.
20041026|038389102|AQCI|45760|AQUATIC CELLULOSE INTL CORP|.
20041026|03838D202|AQGI|20717|AQUAGEN INTL INC (AZ)-NEW|.
20041026|03840N107|AQA|28600|AQUACELL TECH INC|.
20041026|038505103|ARDM|113895|ARADIGM CORP|.
20041026|03875Q108|ARB|35563|ARBITRON INC (NEW)|.
20041026|03878K108|ARCS|36870|ARC WIRELESS SOLUTIONS INC|.
20041026|03937T108|ARLOY|104636|ARCELOR S A SPONSORED ADR|.
20041026|039380100|ACI|20678|ARCH COAL, INC.|.
20041026|040049108|ARD|179681|ARENA RESOURCES INC|.
20041026|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041026|04010L103|ARCC|18700|ARES CAPITAL CORP|.
20041026|04012E107|AGXM|50288|ARGENTEX MINING CORPORATION|.
20041026|04059G106|AZSRF|20000|ARIZONA STAR RESOURCES CORP(F)|.
20041026|042068106|ARMHY|620940|ARM HOLDINGS PLC ADS|.
20041026|042259101|ARME|10800|ARMOR ELECTRIC INC|.
20041026|042682104|ARTX|408740|AROTECH CORPORATION|.
20041026|042689117|APGOW|42214|ARPEGGIO ACQUISITION CORP WT E|.
20041026|042698308|HRT|53192|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041026|042797100|ARWR|407608|ARROWHEAD RESEARCH CORP|.
20041026|04289L107|ARTG|62865|ART TECHNOLOGY GROUP INC|.
20041026|042923102|ARTI|27426|ARTISAN COMPONENTS INC|.
20041026|043127109|ATSN|12711|ARTESYN TECHNOLOGIES INC|.
20041026|043136100|ARTC|10446|ARTHROCARE CORP|.
20041026|04363Q204|ACD|60332|ASCONI CORPORATION NEW|.
20041026|045174109|ASKJ|27101|ASK JEEVES INC|.
20041026|045346103|APNB|15000|ASPENBIO INC|.
20041026|045519402|ASBFY|186116|ASSOCIATED BRITISH FD PLC ADR|.
20041026|045921103|ATAAF|16600|ATACAMA MINERALS CORP|.
20041026|046008207|ASFZ|18165|ASSOC.FIRST CAP CRP RVO|.
20041026|04644A101|APWRQ|258898|ASTROPOWER INC|.
20041026|04649A106|ATTL|16676|AT&T LATIN AMERICA CL-A|.
20041026|04651M105|ATAR|34964|ATARI INC|.
20041026|047439104|AGIX|31085|ATHEROGENICS INC|.
20041026|04743P108|ATHR|83608|ATHEROS COMMUNICATIONS INC|.
20041026|049164205|4205R|113233|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041026|049167109|ATLS|97112|ATLAS AMER INC|.
20041026|049375108|ALMI|10447|ATLAS MINING CO|.
20041026|049513104|ATML|31190|ATMEL CORP|.
20041026|049560105|ATO|52659|ATMOS ENERGY CORP|.
20041026|049569106|ATNG|987313|ATNG INC|.
20041026|05069A302|ADBL|37398|AUDIBLE INC NEW|.
20041026|05069J105|AUML|102235|AUCTION MILLS INC|.
20041026|05106D301|AGRI|190889|AUGRID CORPORATION NEW|.
20041026|05106Y107|AENC|14661|AUGUST ENERGY CORP|.
20041026|051526101|AURA|40855|AURA SYSTEMS INC|.
20041026|05155P106|AZK|214400|AURIZON MINES LTD|.
20041026|051918209|AUNFF|20000|AURCANA CORP|.
20041026|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20041026|052526100|APXYF|15038|AUSTRAL PAC ENERGY LTD|.
20041026|052666104|ADAT|56795|AUTHENTIDATE HOLDING CORP|.
20041026|052751104|AUTQ|13169|AUTO-Q INTL INC|.
20041026|052764206|ACOR|12638|AUTOCORP EQUITIES INC|.
20041026|052770104|ADIE|10800|AUTODIE CORP|.
20041026|05329Q204|AUTN|28618|AUTONOMY CORP PLC ADR|.
20041026|05343E104|AVGC|31074|AVALON GOLD CORP|.
20041026|05348P104|AVN|19632|AVANIR PHARMACEUTICALS CL A|.
20041026|05348W109|AVNX|74040|AVANEX CORP.|.
20041026|053495305|AVXT|13075|AVAX TECHNOLOGIES INC|.
20041026|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041026|053561106|AVE|13600|AVENTIS, ADS(RP 1 ORD SH)|.
20041026|05367L802|AVCI|19589|AVICI SYS INC|.
20041026|05367P100|AVID|52159|AVID TECH INC|.
20041026|053690103|AVGN|33934|AVIGEN INC|.
20041026|053801106|AVR|8050269|AVITAR, INC|.
20041026|053893103|AVCT|14686|AVOCENT CORP|.
20041026|054546106|AXSI|26724|AXCESS INERTERNATIONAL INC|.
20041026|05459T101|AFT|30444|AXESSTEL INC|.
20041026|05461R101|AXYX|17001|AXONYX INC|.
20041026|054937107|BBT|10253|BB&T CORPORATION|.
20041026|054959101|XEDA|383474|AXEDA SYSTEMS INC|.
20041026|055000103|AZGS|58369|AZTEC OIL & GAS INC|.
20041026|05500V105|AZRI|37522|AZUR INTERNATIONAL INC|.
20041026|05508R205|BGF|67317|B&G FOODS HOLDINGS CORP ENHANC|.
20041026|055183107|BABB|14804|BAB INC|.
20041026|055262505|BF|12025|BASF AKTIENGESELLT ADS(RP1 ORD|.
20041026|05546A107|BIBO|150000|BIB HLDGS LTD|.
20041026|055482103|BJS|16877|BJ SERVICES CO|.
20041026|055617609|BOX|16518|BOC GROUP (THE) ADS (2 ORD )|.
20041026|055622104|BP|22200|BP PLC ADS(RP 6 ORD)|.
20041026|055630107|BPT|25179|BP PRUDHOE BAY ROYALTY TR|.
20041026|05565A202|BNPQY|24578|BNP PARIBAS SPONS ADR|.
20041026|055666101|BPKR|19468|BPK RESOURCES INC|.
20041026|056042104|BWCF|10150|BWC FINANCIAL CORP|.
20041026|056353303|BHSR|123199|BACH-HAUSER INC NEW|.
20041026|057101107|BKBOF|125013|BAKBONE SOFTWARE INC VTG SHS|.
20041026|057657108|BPWRF|76953|BALATON POWER INC|.
20041026|058498106|BLL|16248|BALL CORP|.
20041026|058516105|BTN|17376|BALLANTYNE OF OMAHA INC|.
20041026|05873K108|BFT|70513|BALLY TOTAL FITNESS HLDG CRP|.
20041026|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041026|058823105|BLTA|12376|BALTIA AIR LINES INC|.
20041026|059361105|BFUN|51319|BAM| ENTMT INC|.
20041026|059460303|BBD|62327|BANCO BRADESCO ADS REP ONE PFD|.
20041026|05946K101|BBV|21592|BANCO BILBAO VIZ ARGENTARA ADS|.
20041026|059602201|ITU|41581|BANCO ITAU HLDG FINANCEIRA S.A|.
20041026|05964H105|STD|37811|BANCO SANTDR CTRL HISP ADS(RP|.
20041026|060505500|IKL|15200|BANK OF AMERICA CP 5.50% SUB N|.
20041026|060505864|IKR|12100|BANK OF AMERICA CORP 6% INTERN|.
20041026|061874103|BKEAY|18331|BANK OF EAST ASIA LTD SPON ADR|.
20041026|063671101|BMO|21589|BANK OF MONTREAL|.
20041026|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|.
20041026|06682M301|BANY|15026|BANYAN CORP-NEW|.
20041026|066841107|BCOD|10000|BAR CODE INC|.
20041026|067383109|BCR|24107|BARD C R INC|.
20041026|06738E204|BCS|20479|BARCLAYS PLC ADS =4 ORDINARY U|.
20041026|06769P201|BBSE|22550|BARNABUS ENTERPRISES LTD NEW|.
20041026|073260101|BYWD|139900|BAYWOOD INTL INC|.
20041026|07329M100|BFR|75603|BBVA BANCO FRANCES NS.A.|.
20041026|073677106|BCON|136513|BEACON POWER CORP|.
20041026|07433C204|BCRSF|45000|BEAUFIELD CONS RESOURCES INC|.
20041026|08264E103|BLYC|81500|BENTLEY COMMERCE CORP|.
20041026|08265R103|BESR|13596|BENTLEY SPORTS INC|.
20041026|087851309|BEV|25231|BEVERLY ENTERPRISES INC(NEW)|.
20041026|088049200|BVHJ|14662|BEVERLY HILLS FILM STUDIOS NEW|.
20041026|08883N203|BDNW|40000|BIDNOW.COM INC.-NEW|.
20041026|090192402|BLYM|25000|BILLY MARTINS USA INC NEW|.
20041026|09031M105|BIMR|11213|BIMS RENEWABLE ENERGY INC|.
20041026|09057Y108|BICO|45094|BIO-ONE CORP|.
20041026|09058S100|BIOF|11079|BIOFARMS INC|.
20041026|09060C101|BKYI|348708|BIO-KEY INTERNATIONAL, INC|.
20041026|09061Q307|BNET|22856|BION ENVIRONMENTAL TECHNOLOGIE|.
20041026|090624107|BTOO|125430|BIOMETRICS 2000 CORPORATION|.
20041026|09062H108|BIEL|15800|BIOELECTRONICS CORP|.
20041026|09064V105|BIPH|532383|BIOPHAN TECHNOLOGIES INC.|.
20041026|09065H105|BPUR|146836|BIOPURE CORPORATION CL-A|.
20041026|09065V203|BPA|24058|BIOSANTE PHARMACEUTICALS INC|.
20041026|09066V103|BSMD|37009|BIOSPHERE MEDICAL INC|.
20041026|09066X109|BHMNF|58677|BIRCH MOUNTAIN RES LTD|.
20041026|09066Y107|BTRNQ|59515|BIOTRANSPLANT INC|.
20041026|09067J109|BVF|41336|BIOVAIL CORP|.
20041026|090911108|BLTI|843381|BIOLASE TECHNOLOGY INC|.
20041026|090938101|BIOHF|14823|BIOTECH HOLDINGS LTD|.
20041026|090945106|BSTE|14939|BIOSITE INC|.
20041026|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041026|091917104|BRVTF|15000|BLACK ROCK VENTURES INC|.
20041026|091941104|BGT|100279|BLACKROCK GLOBAL FLOATING RATE|.
20041026|09247F100|BKT|148878|BLACKROCK INCOME TRUST INC|.
20041026|09247U107|RAA|16656|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041026|09247X101|BLK|12035|BLACKROCK INC|.
20041026|09248C106|BPK|27570|BLACKROCK MUNICIPAL 2018 TERM|.
20041026|09248F109|BFK|32286|BLACKROCK MUNICIPAL INCOME TRU|.
20041026|09248H105|BBF|16522|BLACKROCK FLORIDA MUNICIPAL IN|.
20041026|09248N102|BHY|120076|BLACKROCK HIGH YIELD TST SBI|.
20041026|09249C105|BJZ|10260|BLACKROCK CALIF MUNI 2018 TRM|.
20041026|09249G106|BHD|29602|BLACKROCK STRATEGIC BOND TRUST|.
20041026|09249H104|BBK|63406|BLACKROCK MUNICIPAL BOND TR|.
20041026|09249N101|BLE|50560|BLACKROCK MUNI INCOME TRUST II|.
20041026|09249R102|BFY|24772|BLACKROCK NY MUNI INC TRUST II|.
20041026|09249S100|BCL|57858|BLACKROCK CALIF MUNI INC TRUST|.
20041026|09249W101|BLW|32717|BLACKROCK LTD DURATION INCM TS|.
20041026|09249X109|BKK|13927|BLACKROCK MUNI 2020 TERM TRUST|.
20041026|09250M109|BFO|18581|BLACKROCK FLORIDA MUN 2020 TER|.
20041026|09348R201|ADRD|29230|BLDRS DEVELOPED MKTS 100 ARD|.
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20041026|093679108|BBI|5333081|BLOCKBUSTER INC CL-A|.
20041026|093679207|BBIB|320891|BLOCKBUSTER INC CL-BCOM STK|.
20041026|095333100|BLU|88884|BLUE CHIP VALUE FUND INC|.
20041026|09534T508|BCSI|39931|BLUE COAT SYS INC NEW|.
20041026|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
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20041026|09578R103|NILE|18394|BLUE NILE INC|.
20041026|096227103|BFLY|15142|BLUEFLY INC|.
20041026|09624U100|BTOR|236313|BLUETORCH INC|.
20041026|096892104|BBOI|12445|BODISEN BIOTECH INC|.
20041026|09689P103|BDYS|28946|BODYSCAN CORP|.
20041026|097356307|BDHHY|11118|BOEHLER-UDDEHOLMAG SP ADR|.
20041026|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041026|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041026|09852M101|BNTNF|213119|BONTAN CORP INC|.
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20041026|104576103|BDY|178499|BRADLEY PHARMACEUTICLS INC|.
20041026|105022206|BRHI|11549|BRAINTECH INC NEW COM NEW|.
20041026|10531R107|BPTR|360550|BRANDPARTNERS GROUP INC|.
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20041026|106902307|BWLRF|32500|BREAKWATER RES LTD-NEW-|.
20041026|10737B203|BBRRF|18167|BRETT RESOURCES INC|.
20041026|10949Q105|CBA|21197|BRILLINCE CHNA AUTOMTV HLD ADS|.
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20041026|11130Q102|BBAN|928525|BROADBAND WIRELESS INT'L CORP|.
20041026|111412607|BVSN|34038|BROADVISION INC COM NEW|.
20041026|11161E101|BWNG|199097|BROADWING CORPORATION|.
20041026|111621108|BRCD|23336|BROCADE COMMUNICATIONS SYS INC|.
20041026|112502109|BXX|71403|BROOKE CORPORATION|.
20041026|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041026|118230101|BPL|42400|BUCKEYE PARTNERS L.P. INT UNIT|.
20041026|12007Q100|BUH|37662|BUHRMANN N.V. ADR|.
20041026|12022E108|BLLD|143438|BULLDOG TECHNOLOGIES INC NEW|.
20041026|12189T104|BNI|261699|BURLINGTON NRTHRN SANTA FE(COM|.
20041026|12284P106|BRST|23853|BURST.COM INC|.
20041026|12328X107|BOBJ|286557|BUSINESS OBJECTS S A SPONS ADR|.
20041026|12502E107|CCHI|30683|C-CHIP TECHNOLOGIES CORPORATIO|.
20041026|125509109|CI|19195|CIGNA CORP|.
20041026|12551D109|HIS|28405|CIGNA HIGH INCOME SHS SBI|.
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20041026|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
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20041026|12642Q101|CTDH|28128|CTD HOLDINGS INC (FLA) CL-A|.
20041026|12660F102|CNVT|15304|CVF TECHNOLOGIES CORP|.
20041026|126650100|CVS|348672|CVS CORPORATION (HOLDING CO)|.
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20041026|126804301|CAB|66212|CABELA'S INCORPORATED|.
20041026|12709P103|CCMP|10751|CABOT MICROELECTRONICS CORP|.
20041026|127190304|CAI|12428|CACI INTERNATIONAL INC CL-A|.
20041026|12738N103|CDNR|60976|CADENCE RESOURCES CORP|.
20041026|127537207|CDZI|10951|CADIZ INC NEW|.
20041026|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041026|128030202|CALM|1870022|CAL-MAINE FOODS INC|.
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20041026|128250107|CLBE|10022|CALBATECH INC|.
20041026|128699105|CLCL|30466|CALCOL INC|.
20041026|128787108|CLDRQ|17362|CALDOR CORP|.
20041026|12932K103|CALVF|29894|CALEDONIA MINING CORP|.
20041026|13126N101|CALL|108913|CALLWAVE INC|.
20041026|1312EM104|KAL|13446|CALLISTO PHARMACEUTICALS INC (|.
20041026|131347106|CPN|1076384|CALPINE CORPORATION|.
20041026|131720104|CLYW|136247|CALYPSO WIRELESS INC.|.
20041026|131722605|HIV|17272|CALYPTE BIOMEDICAL CORP NEW|.
20041026|131910101|CAMH|227904|CAMBRIDGE HEART INC|.
20041026|134422609|CBLRF|21374|CAMPBELL RESOURCES INC NEW|.
20041026|136385101|CNQ|18781|CANADIAN NATURAL RESOURCES LTD|.
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20041026|137225108|CNR|130164|CANARGO ENERGY CORP|.
20041026|13738Y107|CNVX|35180|CANCERVAX CORP|.
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20041026|138906300|CWG|30615|CANWEST GLOBAL COMMS CORP|.
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20041026|14018X108|CAGI|130578|CAPITAL HILL GOLD INC|.
20041026|14018Y106|CGLD|10870|CAPITAL GOLD CORP|.
20041026|140430109|CPI|31410|CAPITAL PROPERTIES CL A|.
20041026|14067D102|CPST|21025|CAPSTONE TURBINE CORP|.
20041026|14067E506|CMO|16812|CAPSTEAD MTG (NEW)|.
20041026|141410209|DFIB|19424|CARDIAC SCIENCE INC|.
20041026|14147M106|CRDM|14450|CARDIMA INC|.
20041026|14159W109|CGCP|254844|CARDIOGENESIS CORPORATION CALI|.
20041026|141637603|IBD|14798|CARE CONCEPTS I INC COM NEW|.
20041026|141665109|CECO|486936|CAREER EDUCATION CORP|.
20041026|14166N209|CADV|131276|CARE ADVANTAGE INC (NEW)|.
20041026|14166U104|CDED|3482084|CAREDECISION CORP|.
20041026|14169P102|CFCU|13916|CAREFREE CUSTOM CYCLES INC CL|.
20041026|14365C103|CUK|15203|CARNIVAL PLC ADS|.
20041026|147910103|TQ|14107|CASH TECHNOLOGIES INC|.
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20041026|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041026|150921104|CEGE|52363|CELL GENESYS INC|.
20041026|150934107|CTIC|263654|CELL THERAPEUTICS INC|.
20041026|15100R206|CESY|562824|CELERITY SYSTEMS INC-NEW|.
20041026|151020104|CELG|233019|CELGENE CORPORATION|.
20041026|15114Y106|CLPW|149150|CELL POWER TECHNOLOGIES INC|.
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20041026|15607P109|CWIR|86362|CENTRAL WIRELESS INC|.
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20041026|168814101|CDRB|26950|CHILDROBICS INC|.
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20041026|16938E102|CHDT|30618|CHINA DIRECT TRADING CORPORATI|.
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20041026|17306R204|CPRZ|10568|CITIGROUP CAP 6.950% SECS (TRU|.
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20041026|173075300|CDM|31916|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
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20041026|200519106|CBH|27001|COMMERCE BANCORP INC.|.
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20041026|212172100|CNU|12500|CONTINUCARE CORPORATION|.
20041026|21248N107|CHR|76136|CONVERIUM HOLDING AG ADS (1/2|.
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20041026|22544F103|DHY|17360|CREDIT SUISSE HGH YLD BD FD|.
20041026|225606102|CREO|144236|CREO INC|.
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20041026|228368106|CCK|156491|CROWN HOLDINGS,INC.|.
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20041026|228769105|CRXL|201224|CRUCELL N.V. ADS|.
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20041026|22941S104|CYXG|42663|CRYSTALIX GROUP INTL INC|.
20041026|22942F101|KRY|51733|CRYSTALLEX INTERNATIONAL CP|.
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20041026|23243T105|CYBR|56930|CYBERCARE INC|.
20041026|23244V208|CGPN|110231|CYBER GROUP NETWORK CORP-NEW|.
20041026|23251P102|CYBX|62708|CYBERONICS INC|.
20041026|232544106|CYKE|31063|CYCO.NET INC|.
20041026|232560102|CYGN|14245|CYGNUS INC|.
20041026|232824300|CYTO|18334|CYTOGEN CORP COM NEW|.
20041026|232825109|CYGX|28647|CYTOGENIX INC|.
20041026|232828301|CYTR|282075|CYTRX CORP|.
20041026|23283B204|CYME|47194|CYTOMEDIX INC COM NEW|.
20041026|23302R107|DAAT|24615|D A C TECH GROUP INTL INC|.
20041026|23304Y100|DBSDY|93824|DBS GROUP HOLDINGS LTD SP ADR|.
20041026|233092105|DCHT|25685|DCH TECHNOLOGY INC|.
20041026|23316W100|DDSU|100600|DDS TECHNOLOGIES USA INC (NV)|.
20041026|23321E103|DHB|262511|D H B INDUSTRIES INC|.
20041026|23324Q103|DNAP|4240969|DNAPRINT GENOMICS INC|.
20041026|23325P104|DNP|876435|DNP SELECT INCOME FUND, INC.|.
20041026|233296102|DRCRF|73500|DRC RESOURCES CORP F|.
20041026|233326107|DST|102915|DST SYSTEMS INC|.
20041026|23332H202|DSMKY|17725|DSM NV SPON ADR|.
20041026|23334J107|DTF|11372|DTF TAX-FREE INCOME INC|.
20041026|234053106|DZTKQ|14642|DAISYTEK INTL CORP|.
20041026|23423G105|DAKMF|10590|DAKOTA MINING CORP|.
20041026|235496106|DRDF|4466444|DALRADA FINL CORP|.
20041026|236274106|DHC|79531|DANIELSON HOLDING CORP(DEL)|.
20041026|237545108|DASTY|10751|DASSAULT SYSTEMES SA ADR|.
20041026|237933106|DTLXF|23900|DATALEX CORP|.
20041026|238084107|DTMG|1965181|DATAMEG CORPORATION|.
20041026|238123202|DSTT|10000|DATASTAND TECH INC NEW|.
20041026|238326102|DNTK|26678|DAUPHIN TECHNOLOGY INC|.
20041026|23918K108|DVA|16001|DAVITA INC.|.
20041026|23962Q100|DSTI|24338|DAYSTAR TECHNOLOGIES INC|.
20041026|24276Q109|DSU|15113|DEBT STRATEGIES FUND INC.|.
20041026|243537107|DECK|61042|DECKERS OUTDOOR CORP|.
20041026|243586104|DCGN|24922|DECODE GENETICS INC|.
20041026|243798105|DWOG|11790|DEEP WELL OIL AND GAS INC|.
20041026|244632105|DFNS|20300|DEFENSE INDUSTRIES INTL INC|.
20041026|246101109|VCF|46426|DEL COLO INSRED MUNI INC FD|.
20041026|24610U105|VMN|11944|DEL INV MINN MUNI INC FD|.
20041026|24661P104|DCTH|639343|DELCATH SYSTEMS INC|.
20041026|247126105|DPH|16558|DELPHI CORP|.
20041026|247361108|DAL|13373544|DELTA AIR LINES INC DEL|.
20041026|247361405|DNT|10000|DELTA AIRLINES 8.12% 7/1/39|.
20041026|247712102|DMXP|93000|DELTA MINING & EXPL CORP|.
20041026|247907207|DPTR|18911|DELTA PETROLEUM CORP-NEW-|.
20041026|248239105|DRTE|74945|DENDRITE INTL INC|.
20041026|24823Q107|DNDN|98305|DENDREON CORPORATION|.
20041026|248358103|DNMIF|53050|DENISON MINES INC|.
20041026|24869P104|DNYY|69926|DENNYS CORP|.
20041026|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041026|24981Q105|DRKOF|33663|DEREK OIL & GAS CORP|.
20041026|250395100|DHPI|45123|DESERT HEALTH PRODUCTS INC.|.
20041026|250557105|DWRI|11886|DESIGN WITHIN REACH INC|.
20041026|251561304|DLAKY|20224|DEUTSCHE LUFTHANSA AG ADR|.
20041026|251566105|DT|65618|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041026|251911103|DGMRF|80000|DIAGEM INTL RESOURCES CORP(F)|.
20041026|25212E100|DEX|26038|DEX MEDIA INC|.
20041026|25250M105|DLGG|133787|DIALOG GROUP INC|.
20041026|252529102|DCAI|16052|DIALYSIS CORP OF AMERICA|.
20041026|252532106|DMED|18250|DIAMETRICS MEDICAL INC|.
20041026|252584107|DMDD|47137|DIAMOND DISCOVERIES INTL CORP|.
20041026|25271C102|DO|75519|DIAMOND OFFSHORE DRILLING INC|.
20041026|252787106|DIA|33842|DIAMONDS TRUST SERIES 1|.
20041026|252838107|DYX|30800|DIASYS CORPORATION|.
20041026|25284B109|DTCT|150820|DIATECT INT'L CORP|.
20041026|25380R107|DGLV|14778|DIGILAVA INC|.
20041026|253855100|DIGL|10423|DIGITAL LIGHTWAVE INC|.
20041026|25385Y107|DCPI|45251|DIGITAL COLORPRINT INC|.
20041026|25387J108|DLFG|26259|DIGITAL LIFESTYLES GROUP INC|.
20041026|25389B103|DNET|134870|DIGITALNET HLDGS INC|.
20041026|253918106|DDSI|135694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041026|25454R207|DIO|20027|DIOMED HOLDINGS, INC NEW|.
20041026|2545R0102|DRVW|14188|DIRECTVIEW INC|.
20041026|25466E103|DCIV|17603|DISCOVERY INVESTMENT INC|.
20041026|254687106|DIS|562882|WALT DISNEY CO-DISNEY COMMON|.
20041026|25533P107|DVS|13094|DIVERSIFIED SEC SOLUTIONS INC|.
20041026|25536K303|DVNTF|384668|DIVERSINET CORP|.
20041026|256058108|DBMI|37845|DOBI MEDICAL INTERNATIONAL INC|.
20041026|256069105|DCEL|238374|DOBSON COMMUNICATIONS CRP CL-A|.
20041026|25614R105|DOCX|20512|DOCUMENT SCIENCES CORP|.
20041026|25614T101|DMC|12414|DOCUMENTS SECURITY SYSTEMS INC|.
20041026|256669102|DG|34200|DOLLAR GENERAL CORP|.
20041026|256747106|DLTR|28732|DOLLAR TREE STORES INC|.
20041026|256900705|DFSIF|17920|DOFASCO INC (F) (COM)|.
20041026|25746U109|D|81476|DOMINION RESOURCES,INC(NEW)|.
20041026|257561100|DTC|16284|DOMTAR INC|.
20041026|258094101|DOR|146334|DOR BIOPHARMA INC.|.
20041026|260377106|DVPC|94000|DOVER PETROLEUM CORP|.
20041026|26201R102|DMF|13489|DREYFUS MUNICIPAL INCOME|.
20041026|262240104|DMAX|75032|DRUGMAX INC|.
20041026|262241102|DSCM|89447|DRUGSTORE.COM INC|.
20041026|262506108|BIZ|11540|DSL.NET INC|.
20041026|26250P205|DTOI|16939|DTOMI INC NEW|.
20041026|264399106|DUK|10127|DUKE ENERGY CORPORATION|.
20041026|264399544|DUR|14500|DUKE ENERGY 8% UTS|.
20041026|264411760|DREPR|22438|DUKE REALTY CORP DEP SHS 1/10|.
20041026|264795204|DMNKF|10964|DUMONT NICKEL INC|.
20041026|266228832|DQC|15650|DUQUESNE LIGHT CO (PINES)|.
20041026|266585108|DUVT|197699|DURAVEST INC|.
20041026|266597301|DROOY|368064|DURBAN ROODEPORT DEEP ADR-NEW|.
20041026|26779V105|DYII|334356|DYNACQ HEALTHCARE INC|.
20041026|26784F103|DDN|18650|DYNAMEX INC|.
20041026|267924108|DYMTF|517137|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041026|268158102|DVAX|40566|DYNAVAX TECHNOLOGIES CORP|.
20041026|26816Q101|DYN|85519|DYNEGY INC(HOLDING CO)CL A|.
20041026|268180106|DYTK|15798|DYNTEK INC|.
20041026|26830P105|ECUXF|150230|ECU SILVER MINING INC|.
20041026|268487105|EFCR|336915|EGPI FIRECREEK INC|.
20041026|26874Q100|ESV|17302|ENSCO INTERNATIONAL INC|.
20041026|26875D108|EMDF|32132|E MED FUTURE INC|.
20041026|26875E106|EMTK|253497|E MOBILE INFORMATION TECH INC|.
20041026|26877P109|EOSI|27953|EOS INTERNATIONAL INC|.
20041026|268780103|EON|128283|E.ON AG ADS(RP 1 SH)|.
20041026|269151106|ESST|11394|ESS TECHNOLOGY INC|.
20041026|269246104|ET|25216|E-TRADE FINANCIAL CORPORATION|.
20041026|26926P100|EVCI|14494|EVCI CAREER COLLEGES HOLDINGS|.
20041026|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041026|269437109|EAG|104551|EAGLE BROADBAND, INC.|.
20041026|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041026|27032B209|ERTH|154406|EARTHSHELL CORP|.
20041026|27032F101|EWKE|32097|EARTHWORKS ENTERTAINMENT INC|.
20041026|27579R104|EWBC|48641|EAST WEST BANCORP INC|.
20041026|27743M106|EANRF|29600|EASTMAIN RES INC (F)|.
20041026|27784T200|EASY|10803|EASYLINK SERVICES CORP CL-A NE|.
20041026|277855102|EHMEF|21100|EASYHOME LTD|.
20041026|27826B100|FEV|29451|EATON VANCE FLA MUNI INC TST|.
20041026|27826D106|EMI|39446|EATON VANCE MICH MUNI INC TST|.
20041026|27826F101|CEV|14845|EATON VANCE CALIF MUNI INC TST|.
20041026|27826G109|EVO|13537|EATON VANCE OHIO MUNI INC TST|.
20041026|27826U108|EVN|78239|EATON VANCE MUNI INC TRUST SBI|.
20041026|27828C106|EIA|24482|EATON VANCE INS CALF MUNI BD F|.
20041026|27828K108|MAB|13563|EATON VANCE INS MASS MUNI BD F|.
20041026|27828Q105|EFR|39480|EATON VANCE SR FLTG RATE FUND|.
20041026|27828R103|EMJ|26158|EATON VANCE INS NJ MUNI BD FD|.
20041026|27828W102|EIP|29960|EATON VANCE INS PENN MUNI BD F|.
20041026|278642103|EBAY|1123004|EBAY INC|.
20041026|278762109|DISH|13178|ECHOSTAR COMMUNICATNS CRP CL-A|.
20041026|27887E100|ECLG|11394|ECOLLEGE.COM|.
20041026|279765101|EDGR|235102|EDGAR ONLINE.INC|.
20041026|28027N109|EDGH|66052|EDGETECH SERVICES INC|.
20041026|28138P100|EEEE|40104|EDUCATE INC|.
20041026|28140A109|EDLG|12911|EDUCATION LENDING GROUP|.
20041026|282485101|EIDSY|27806|EIDOS PLC ADR|.
20041026|282579309|ESALY|28046|EISAI CO LTD SPONS ADR (NEW)|.
20041026|282812106|ECPN|130777|EL CAPITAN PRECIOUS METALS INC|.
20041026|282914100|EGHT|194694|8X8 INC-NEW|.
20041026|28336L109|EP|16963|EL PASO CORP|.
20041026|284131208|ELN|106975|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041026|284739109|ELEC|51348|ELEC COMMUNICATIONS CORP|.
20041026|284868106|ELC|101686|ELECTRIC CITY CORP|.
20041026|284902103|EGO|19457|ELDORADO GOLD CORP (NEW)|.
20041026|285106100|EEEI|350903|ELECTRO ENERGY INC|.
20041026|285617106|EKCS|25222|ELECTRONIC CONTROL SECURITY IN|.
20041026|285716106|EGMI|149518|ELECTRONIC GAME CARD INC|.
20041026|286186101|EGLFE|106094|ELEMENT 21 GOLF CO|.
20041026|286202106|ETLK|10426|ELEPHANT TALK COMMUNICATIONS I|.
20041026|28655F105|EELGF|100000|ELI ECO LOGIC INC (F)|.
20041026|286590203|ELU|422447|ELINEAR INC-NEW|.
20041026|290143106|ELOT|10000|ELOT INC|.
20041026|29076N107|EMA|298474|EMAGIN CORP|.
20041026|29078T102|EMXC|15403|EMAX HOLDINGS CORPORATION|.
20041026|290846104|EMKR|27097|EMCORE CORP|.
20041026|290925106|EMFP|114678|EMERGENCY FILTRATION PRODS INC|.
20041026|291085108|EOGI|24000|EMERSON OIL & GAS INC|.
20041026|291206100|EMEX|30054|EMEX CORPORATION|.
20041026|291641108|EDE|12822|EMPIRE DISTRICT ELECTRIC CO|.
20041026|292052107|NYNY|15433|EMPIRE RESORTS INC|.
20041026|29245C404|EPYR|40000|EMPYREAN COMMUNICATIONS INC|.
20041026|29246J101|EMRI|10935|EMRISE CORPORATION|.
20041026|292562105|WIRE|13511|ENCORE WIRE CORP|.
20041026|292576105|EDVO|19937|ENDAVO MEDIA & COMMUNICATIONS|.
20041026|29258Y103|EDRGF|15250|ENDEAVOUR SILVER CORP|.
20041026|29259G101|END|836639|ENDEAVOUR INTERNATIONAL CORPOR|.
20041026|29264A206|ENWV|25573|ENDWAVE CORP|.
20041026|29264P104|ENDO|25154|ENDOCARE INC|.
20041026|29265E108|EGSR|318837|ENERGAS RESOURCES INC (DE)|.
20041026|29266R108|ENR|13513|ENERGIZER HOLDINGS INC|.
20041026|29267A104|ENEI|166140|ENER1 INC|.
20041026|29267B102|EVSC|902223|ENDOVASC INC (NV)|.
20041026|29267D108|EENT|174750|ENERGY & ENGINE TECH CORP|.
20041026|29267E106|ENXTF|10102|ENERGY EXPLORATION TECHS INC (|.
20041026|292697109|FEN|108954|ENERGY INCOME AND GROWTH FUND|.
20041026|29273R109|ETP|14113|ENERGY TRANSFER PARTNERS LP|.
20041026|29274D604|ERF|97272|ENERPLUS RESOURCES FD TRUST UT|.
20041026|29274F104|ENI|40877|ENERSIS S.A. ADR (50 SHS COM)|.
20041026|292967106|NGRD|10080|ENER-GRID INC|.
20041026|293561106|ENRNQ|22208994|ENRON CORP|.
20041026|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041026|29364D795|EHB|10944|ENTERGY ARKANSAS INC 6% SER FI|.
20041026|293792107|EPD|11675|ENTERPRISE PRODS PARTNERS LP|.
20041026|29381P102|EENC|33732|ENTERRA ENERGY TRUST TR UTS|.
20041026|29382F103|ENMD|11425|ENTREMED INC|.
20041026|29382Y102|ESAN|20066|ENTRADA NETWORKS INC|.
20041026|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041026|293985107|EARHF|35000|ENVIROMNTL APPLD RESEARCH TECH|.
20041026|29403M103|EVRE|73336|ENVIRO-RECOVERY INC|.
20041026|29403V103|EVTN|28715|ENVIRO VORAXIAL TECH INC|.
20041026|29404N209|ENVK|112677|ENVIROKARE TECH INC|.
20041026|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041026|29406U102|EVAM|82532|ENVIRONMENTAL ASSETS MGMT INC|.
20041026|29406V100|ERHC|56335|ENVIRONMNL REMEDIATION FUNDING|.
20041026|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041026|294262100|EPXR|127571|EPIXTAR CORP|.
20041026|29426X102|EPEDQ|25919|EPIC-EDGE, INC|.
20041026|29427V105|EPUC|3927703|EPICUS COMMUNICATIONS GROUP IN|.
20041026|294592308|EQTX|15030|EQUITEX INC|.
20041026|29477M203|ETCR|145211|EQUTIY TECH & RSRCS INC CLA NW|.
20041026|29481V108|ERES|199249|ERESEARCH TECH INC|.
20041026|296048101|ERXI|14911|ERXSYS INC|.
20041026|29664T102|ESPZF|27348|ESPERANZA SILVER CORP|.
20041026|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041026|297862104|ETYSQ|12437|ETOYS INC|.
20041026|29843R100|ESMNF|13143|EURASIAN MINERALS INC|.
20041026|29879A104|EPMLF|25543|EUROPEAN MINERALS CORP|.
20041026|29980R202|REPRB|199270|EVEREST RE CAP TR II 6.20% TR|.
20041026|30033R108|ESLR|206842|EVERGREEN SOLAR INC|.
20041026|300615101|EXBT|20555|EXABYTE CORP|.
20041026|301610101|EXEG|29275|EXEGENICS INC|.
20041026|301935102|EXPTF|79251|EXPATRIATE RES LTD|.
20041026|302043104|EXFO|19913|EXFO ELECTRO-OPTICAL ENGINEER|.
20041026|302266101|EXTP|10950|EXTREME POKER LTD|.
20041026|302297106|EYET|16578|EYETECH PHARMACEUTICALS INC|.
20041026|30231G102|XOM|11251|EXXON MOBIL CORPORATION|.
20041026|30240S600|FAOOQ|729994|FAO INC NEW|.
20041026|302520101|FNB|21538|F N B CORP (PA)|.
20041026|30257V207|FPLPR|34100|FPL GROUP CAP TR I PFD TR|.
20041026|303072102|FTUSQ|1005621|FACTORY 2-U STORES INC|.
20041026|303626105|FELOF|13500|FAIRBORNE ENERGY LTD (CANADA)|.
20041026|303901102|FFH|572987|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041026|306067109|FNGC|62040|FALCON NATURAL GAS CORP|.
20041026|30701A106|FGCIQ|1182639|FAMILY GOLF CENTERS INC|.
20041026|30705R105|FMLY|118366|FAMILY ROOM ENTERTAINMENT CORP|.
20041026|307325100|FEEC|266285|FAR EAST ENERGY CORP|.
20041026|30739T101|FRLLF|56416|FARALLON RESOURCES LTD|.
20041026|313549107|FDMLQ|8917122|FEDERAL-MOGUL CORP|.
20041026|313586109|FNM|336771|FANNIE MAE|.
20041026|313586836|FNMPR|12092|FEDERAL NATIONAL MORTGAGE ASSO|.
20041026|313586885|FNMPR|11200|FANNIE MAE 5.81% PFD SER H|.
20041026|315293100|FGP|46640|FERRELLGAS PARTNERS LP COM UTS|.
20041026|315616102|FFIV|14700|F5 NETWORKS INC|.
20041026|31563B109|FBCE|15927|FIBERCORE INC|.
20041026|315646109|FMKIQ|373294|FIBERMARK INC|.
20041026|315662106|FBST|18134|FIBERSTARS INC|.
20041026|315746107|FDEI|152554|FIDELIS ENERGY INC|.
20041026|315912808|ONEQ|10931|FIDELITY NASDAQ COMPOSITE INDE|.
20041026|316827104|JOBS|14165|51JOB INC (ADR)|.
20041026|317718302|FSVP|297973|FIND/SVP INC|.
20041026|317794105|FWHT|26437|FINDWHAT.COM|.
20041026|31787A101|FNSR|221846|FINISAR CORPORATION|.
20041026|31811T100|FRBV|184700|FIRE MOUNTAIN BEV CO|.
20041026|318120102|FATS|40890|FIREARMS TRAINING SYS CLA|.
20041026|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041026|31942D107|FCFS|153136|FIRST CASH FINANCIAL SVCS INC|.
20041026|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041026|319960100|FTFC|66234|FIRST FEDERAL CAP CORP|.
20041026|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041026|337318109|FFA|103434|FIRST TRUST/FUDICIARY ASSET MN|.
20041026|337400105|FUR|10942|FIRST UNION RL.EST.EQ.& MTG|.
20041026|337484307|FVCC|13656|FIRST VIRTUAL COMMUNI INC|.
20041026|33763B103|FPFX|16198|FIRSTPLUS FINANCIAL GR INC|.
20041026|337730105|FWGO|51498|FISHER-WATT GOLD INC|.
20041026|337915102|FMER|45567|FIRSTMERIT CORP|.
20041026|338480106|PFD|21434|FLAHERTY & CRUMRINE PFD INCM F|.
20041026|338487101|FLMP|36970|FLAME SEAL PRODUCTS|.
20041026|338488109|FLML|57312|FLAMEL TECHNOLOGIES SA ADR|.
20041026|33889V207|FBFPR|11100|FLEET CAP 7.20% SECS|.
20041026|339736100|FRB|51974|FLOATING RATE INCOME STRATEGIE|.
20041026|34407T104|FLYI|717876|FLYI INC|.
20041026|344123104|FMXI|138062|FOAMEX INTL INC|.
20041026|344159108|FCSE|17689|FOCUS ENHANCEMENTS INC|.
20041026|344437108|FONR|230519|FONAR CORP|.
20041026|34459U306|FNIX|39688|FONIX CORP NEW|.
20041026|344796206|FSIJ|67758|FOOD SAFE INTL INC NEW|.
20041026|344912100|FTSTQ|95151|FOOTSTAR INC.|.
20041026|345203103|FRCP|464927|FORCE PROTECTION INC|.
20041026|345370852|FPRA|12469|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041026|345370860|F|26942|FORD MOTOR CO(NEW)|.
20041026|34637L103|FCACF|53275|FORMATION CAPITAL CORP (F)|.
20041026|34956J309|FORSY|33055|FORTIS NL SPONS ADR NEW|.
20041026|35100E104|FS|12466|FOUR SEASONS HOTELS INC LTD VT|.
20041026|35252P105|FKL|20600|FRANKLIN CAPITAL CORP|.
20041026|353879109|FMNJ|10617|FRANKLIN MINING INC|.
20041026|35671D857|FCX|85018|FREEPORT-MCMORAN COPPER&GOLD B|.
20041026|35687X103|FSRCE|10133|FREESTAR TECHNOLOGIES CORP|.
20041026|358032100|SALDQ|72301|FRESH CHOICE INC|.
20041026|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041026|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041026|359014107|FPDI|27905|FRONT PORCH DIGITAL INC|.
20041026|36169V201|GFYI|1870456|GFY FOODS INC NEW|.
20041026|361751209|GKIG|21587|GK INTELLIGENT SYSTEMS INC-NEW|.
20041026|361755606|GKNLY|71756|GKN PLC SPONS ADR|.
20041026|362297202|GTDT|19926|GT DATA CORPORATION|.
20041026|36239Y102|GBL|12168|GABELLI ASSET MGMT|.
20041026|36240A101|GUT|498996|GABELLI UTILITY TRUST|.
20041026|362553109|GADZQ|10879|GADZOOKS INC|.
20041026|363127101|GNAC|10127|GAINSCO INC.|.
20041026|36315K109|GAMX|2240245|GALACTIC GAMING INC|.
20041026|36318B106|GAXI|31458|GALAXY ENERGY CORP|.
20041026|36466T107|GMSI|46237|GAMES INC|.
20041026|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041026|36471P108|GMTN|33871|GANDER MOUNTAIN CO|.
20041026|364755207|GFEN|57362|GAOFENG GOLD CORP NEW|.
20041026|367220100|GASE|697954|GASCO ENERGY INC|.
20041026|367597507|GAWY|169454|GATEWAY DISTRIBUTORS LTD NEW|.
20041026|367633203|GWYI|46216|GATEWAY INTL HLDGS INC NEW|.
20041026|368533105|GSAC|18799|GELSTAT CORPORATION|.
20041026|368682100|GY|144442|GENCORP INC.|.
20041026|368706107|GNLB|2053419|GENELABS TECHNOLOGIES INC|.
20041026|369604103|GE|16610|GENERAL ELECTRIC CO|.
20041026|370442121|GMS|17400|GENERAL MOTORS CORP SR NT 07/0|.
20041026|371485103|GNBT|301067|GENEREX BIOTECHNOLOGY CORP|.
20041026|37184Q102|GTEC|27070|GENESIS TECHNOLOGY GROUP INC|.
20041026|37184Y105|GENI|212239|GENESISINTERMEDIA INC|.
20041026|37185E207|GTHA|13484|GENETHERA INC COM NEW|.
20041026|371916305|GEB|53156|GENETRONICS BIOMEDICAL CORP|.
20041026|371924101|GNOLF|129255|GENOIL INC (F)|.
20041026|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041026|372294108|GNOI|82837|GENIO GROUP INC|.
20041026|37243C102|GMED|706019|GENOMED INC|.
20041026|37243Y104|GATL|19602|GENORAY ADV TECH LTD|.
20041026|37245R107|GNSM|13759|GENSYM CORP|.
20041026|37246B101|GYRLF|10854|GENTRY RESOURCES LTD|.
20041026|37247D304|GNWPR|24832|GENWORTH FINL INC CORP UT|.
20041026|37249H105|GOCM|17001|GEOCOM RES INC|.
20041026|37249T109|GGR|29300|GEOGLOBAL RESOURCES INC|.
20041026|373334515|GPW|41331|GEORGIA PWR CO SR PUBLIC INCOM|.
20041026|373737105|GGB|72975|GERDAU S.A. ADS (REPTG 1 PREF|.
20041026|37373P105|GNA|77216|GERDAU AMERISTEEL CORP|.
20041026|374163103|GERN|130993|GERON CORP|.
20041026|374276103|GYI|23343|GETTY IMAGES INC|.
20041026|37517W107|GGBM|22000|GIGABEAM CORP|.
20041026|37517W115|GGBMW|10000|GIGABEAM CORP WARRANT 10/14/20|.
20041026|378955108|GLBE|196135|GLOBAL ESCIENCE CORP|.
20041026|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041026|37936B205|GPGI|16645|GLOBAL PLATINUM&GOLD INC|.
20041026|37938P202|GXXL|180000|GLOBAL EXPLORATIONS INC NEW|.
20041026|379399108|GLBT|103430|GLOBALNET CORPORATION|.
20041026|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041026|37941L107|GLXS|122067|GLOBAL AXCESS CORP|.
20041026|379423106|GTRD|62409|GLOBAL TRIAD INC|.
20041026|37942D104|GDVI|510225|GLOBAL DIVERSIFIED INDS INC|.
20041026|37943R102|GBMI|14758|GLOBAL BUSINESS MARKETS INC|.
20041026|37944G105|GERI|12741|GLOBAL ENERGY RESOURCES INC|.
20041026|37944L104|GBAMF|248496|GLOBAL ALUMINA PRODS CORP|.
20041026|37944W100|GMTH|4863131|GLOBAL MATRECHS INC|.
20041026|37956X103|GCOM|61444|GLOBECOMM SYSTEMS INC|.
20041026|37958D105|GTVCF|48446|GLOBETECH VENTURES CORP|.
20041026|37958F100|GTEL|169645|GLOBETEL COMMUNICATIONS CORP|.
20041026|379887102|GLOW|14210|GLOWPOINT INC|.
20041026|379896103|GLVP|23501|GLUV CORPORATION|.
20041026|37989P101|GLGS|330747|GLYCOGENESYS INC|.
20041026|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041026|38059T106|GFI|98042|GOLD FIELDS LTD SPONS ADR|.
20041026|38059X206|GEGP|18810|GOLD ENTERTAINMENT GROUP INC.|.
20041026|380614107|GKIS|24337|GOLD KIST INC|.
20041026|38068N108|GRZ|81838|GOLD RESERVE INC CL-A|.
20041026|380724401|GSDD|12178|GOLD STANDARD INC NEW|.
20041026|380956409|GG|14770|GOLDCORP INC.|.
20041026|380961102|MYNG|29160|GOLDEN EAGLE INTL INC|.
20041026|38115J100|GQMNF|13200|GOLDEN QUEEN MINING LTD|.
20041026|38119R108|GSML|55442|GOLDEN SPIRIT MINING LTD|.
20041026|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041026|381536101|GSPG|403729|GOLDSPRING INC.|.
20041026|382550101|GT|45675|GOODYEAR TIRE & RUBBER CO|.
20041026|38259P508|GOOG|74300|GOOGLE INC CLASS A|.
20041026|383870102|GPSN|45571|GPS INDUSTRIES INC|.
20041026|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041026|38655W107|GRCUF|15000|GRANDCRU RES CORP|.
20041026|38724Q107|GCFB|18743|GRANITE CITY FOOD & BREWERY LT|.
20041026|38821G101|GRP|14218|GRANT PRIDECO, INC.|.
20041026|391164605|GXPPR|55900|GREAT PLAINS ENERGY INCORPORAT|.
20041026|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041026|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041026|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041026|397888108|GW|40597|GREY WOLF INC|.
20041026|398743104|GNBA|30304|GROEN BROTHERS AVIATION INC|.
20041026|398905109|GPI|10743|GROUP 1 AUTOMOTIVE,INC|.
20041026|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041026|40050A201|EKT|51385|GROUP ELEKTRA DE C.V. GLB DEP|.
20041026|40052B108|GTXI|38509|GTX INC DEL|.
20041026|40052D104|GRXI|17039|GTREX INC|.
20041026|400910402|GDTI|128532|GUARDIAN TECHNOLOGIES INTL INC|.
20041026|401566104|GUCG|91604|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041026|401631106|GTIEF|65600|GUEST TEK INTERACTIVE ENTERTAI|.
20041026|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041026|402479794|GUL|24791|GULF POWER CO PFD SER H|.
20041026|403307101|GRU|42900|GURUNET CORPORATION|.
20041026|403662109|GWNI|133096|GWIN INC|.
20041026|404119109|HCA|590002|HCA INC|.
20041026|404156200|HEPRU|12938|HECO CAPITAL TR III 6.5% CUM Q|.
20041026|404160103|HEII|161457|HEI INC|.
20041026|40426A109|HQSM|124930|HQ SUSTAINABLE MARITIME INDUST|.
20041026|40426E101|HQNT|12568|H QUOTIENT INC|.
20041026|40426W101|HRP|23400|HRPT PROPERTIES TRUST SBI|.
20041026|404280406|HBC|10346|HSBC HOLD PLC ADS (REP 5 ORD)|.
20041026|40637H109|HZYM|49573|HALOZYME THERAPEUTICS INC|.
20041026|409735107|BTO|21118|JOHN HANCOCK BK&THRIFT OPP FD|.
20041026|41013Q101|PDF|16483|JOHN HANCK PATRIOT PREM DVD I|.
20041026|410142103|JHI|12630|HANCOCK JOHN INVSTRS TRST MASS|.
20041026|412552309|HEC|111970|HARKEN ENERGY CORP (NEW)|.
20041026|413216300|HMY|654802|HARMONY GOLD MNG SP ADR-NEW|.
20041026|416187201|HRCT|20602|HARTCOURT COS INC|.
20041026|416515104|HIG|39115|HARTFORD FIN SER GP INC|.
20041026|417287109|HTVL|128401|HARTVILLE GROUP INC|.
20041026|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041026|41752X101|HVEGF|37249|HARVEST ENERGY TR-TR UNITS (CD|.
20041026|421924101|HLSH|21606|HEALTHSOUTH CORP|.
20041026|42209Y106|HLNR|18971|HEADLINERS ENTERTAINMENT GROUP|.
20041026|42216P205|HNNS|22457|HLTH & NUTRITION SYS INTL INC|.
20041026|42218E109|HEXS|26868|HEALTH EXPRESS USA INC|.
20041026|42218R100|HDVY|12095|HEALTH DISCOVERY CORPORATION|.
20041026|42223A100|HESG|124675|HEALTH SCIENCES GROUP INC|.
20041026|42226R100|HTAC|70225|HEALTHTRAC INC|.
20041026|42235Q101|HOGC|116605|HEARTLAND OIL & GAS CORP NEV|.
20041026|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041026|42279X103|HCCF|656801|HEE CORPORATION COMM STK|.
20041026|42366C103|HEB|77490|HEMISPHERX BIOPHARMA INC|.
20041026|42689P104|HPLF|236112|HEPALIFE TECHNOLOGIES INC|.
20041026|427711106|HERS|87646|HEROES INC|.
20041026|428236103|HPQ|51015|HEWLETT-PACKARD CO|.
20041026|428358105|HIFN|71574|HI/FN INC|.
20041026|42840B101|HITK|25068|HI-TECH PHARMACAL INC|.
20041026|42952V101|HIET|1960847|HIENERGY TECHNOLOGIES, INC. (D|.
20041026|429906100|HYP|29249|HIGH YIELD PLUS FUND INC (THE)|.
20041026|431294107|HRH|11080|HILB ROGAL & HOBBS COMPANY|.
20041026|435902101|HEPH|101584|HOLLIS-EDEN PHARM INC|.
20041026|437076102|HD|47200|HOME DEPOT INC|.
20041026|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041026|43735N101|HSHL|46534|HOME SOLUTIONS HEALTH INC|.
20041026|437852106|HOMS|11448|HOMESTORE INC.|.
20041026|438580300|HGKGY|68969|HONG-KONG ELEC HLDGS SPONS ADR|.
20041026|439338104|HPON|6779184|HOP-ON.COM|.
20041026|44043J105|HOFF|144166|HORIZON OFFSHORE INC|.
20041026|441812880|HTB|11900|HOUSEHOLD FIN CORP REP 6.875%F|.
20041026|441936101|HBSL|29928|HOUSE OF BRUSSELS CHOCOLATES I|.
20041026|442487203|HOV|19975|HOVNANIAN ENTERPRISES INC|.
20041026|444356109|HUFC|142659|HUFFY CORPORATION|.
20041026|44485Q203|EROX|19194|HUMAN PHEROMONE SCS INC|.
20041026|444886105|HUMT|16568|HUMATECH INC|.
20041026|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041026|44841T107|HTX|40877|HUTCHISON TELECOMMUNICATIONS I|.
20041026|448871103|HYRF|10189|HYDROFLO INC|.
20041026|448882100|HYGS|166507|HYDROGENICS CORP-CORP HYDROGEN|.
20041026|448954107|HYPD|17694|HYPERDYNAMICS CORP|.
20041026|44915D202|HCOU|222637|HYPERSPACE COMMUNICATIONS INC|.
20041026|44919F104|HTM|278377|HYTHIAM INC|.
20041026|44919P102|IACI|42349|IAC/INTERACTIVECORP|.
20041026|449204106|ICAN|800000|I B A C CORPORATION|.
20041026|449229103|IBXG|1502199|IBX GROUP INC|.
20041026|449292200|ICOA|235100|ICOA INC|.
20041026|449295104|ICOS|182526|I C O S CORP|.
20041026|44930G107|ICUI|148949|I C U MEDICAL INC|.
20041026|44936D108|IDBE|127462|ID BIOMEDICAL CORP|.
20041026|44982G104|IGR|19415|ING CLARION GLOBAL REAL ESTATE|.
20041026|44982L103|IPIX|374735|IPIX CORPORATION|.
20041026|44984P102|IQBM|489475|I Q BIOMETRIX INC|.
20041026|450047204|IRS|27559|IRSA INVERSIONES G/D DPSH(RP10|.
20041026|45031W107|ISR|16365|I-SECTOR CORPORATION|.
20041026|45069D203|DMX|25479|I-TRAX INC NEW|.
20041026|45069J101|ITVGF|75001|ITV GAMES INC|.
20041026|45070D101|ITUI|90388|I2 TELECOM INTERNATIONAL INC|.
20041026|45070Q300|TALL|591922|I V P TECHNOLOGY CORP (NEW)|.
20041026|450732102|IBAS|134588|IBASIS INC|.
20041026|450909106|IBIS|232200|IBIS TECHNOLOGY CORP|.
20041026|451034102|ICEW|668751|ICEWEB INC|.
20041026|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041026|451671101|IDTA|13410|IDENTA CORP|.
20041026|45167M105|IDIB|13012|IDI GLOBAL INC|.
20041026|45169Q104|IENT|21640|IENTERTAINMENT NETWORK INC|.
20041026|45244W100|IMDS|45555|IMAGING DIAGNOSTIC SYSTEM INC|.
20041026|45245E109|IMAX|28827|IMAX CORPORATION|.
20041026|45245S108|IW|82900|IMAGEWARE SYSTEMS,INC|.
20041026|45245S116|IWWS|84239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041026|452519101|IMM|11455|IMMTECH INT'L INC|.
20041026|452526106|BLUD|18357|IMMUCOR INC|.
20041026|45252T205|IMNR|80286|IMMUNE RESPONSE CORPORATION-NE|.
20041026|45255W106|IMCO|39118|IMPCO TECHNOLOGIES INC|.
20041026|45320R108|IMX|35408|IMPLANT SCIENCES CORP|.
20041026|45324A101|IPFRF|11580|INCA PACIFIC RESOURCES INC (F)|.
20041026|453258402|N|31660|INCO LIMITED|.
20041026|45337C102|INCY|35714|INCYTE CORPORATION|.
20041026|45577R108|IDCN|117608|INDOCAN RESOURCES INC|.
20041026|456314103|IDSA|16922|INDUSTRIAL SVCS AMER INC (FL)|.
20041026|456501204|IDUL|17044|INDUSTRIES INTL INC NEW|.
20041026|456615103|NRGY|12784|INERGY L.P.|.
20041026|45664A208|IFNX|50907|INFINEX VENTURES|.
20041026|45664X109|IFOX|328804|INFOCROSSING INC|.
20041026|45665U104|IFLB|150133|INFINIUM LABS INC|.
20041026|45666T106|IN|37945|INFONET SERVICES CORP CL B|.
20041026|45667M100|INFL|119327|INFINICALL CORP|.
20041026|456788108|INFY|12312|INFOSYS TECHNOLOGIES LTD ADS|.
20041026|457206100|IJMS|418067|INJECTO-MATIC SYSTEMS INT'L IN|.
20041026|457461101|IRC|18248|INLAND REAL ESTATE CORP|.
20041026|45765K105|MPEG|24000|INNOVACOM INC|.
20041026|457660108|ISV|528482|INSITE VISION,INC.|.
20041026|45766J107|INSG|331285|INSIGNIA SOLUTIONS PLC ADR|.
20041026|45769N105|ISSC|19586|INNOVATIVE SLTS & SUPPORT INC|.
20041026|45771Q104|IXSBF|105933|INNEXUS BIOTECHNOLOGY INC|.
20041026|45775U101|IPYS|10552|INSTPAY SYSTEMS INC|.
20041026|457954600|INNO|74782|INNOVO GROUP INC|.
20041026|45810J103|ITKG|34177|INTEGRAL TECHNOLOGIES INC|.
20041026|45810X102|IBSS|16300|INTEGRATED BUS.SYS&SVCS INC|.
20041026|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041026|458140100|INTC|32391|INTEL CORP|.
20041026|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041026|45816A106|ITIG|82963|INTELLIGROUP INC|.
20041026|458176104|SYNC|25602|INTELLISYNC CORPORATION|.
20041026|45817G102|IDN|15679|INTELLI-CHECK INC|.
20041026|45818D108|INTP|22064|INTEGRATED PHARMACEUTICALS INC|.
20041026|45821F108|IEVM|17000|INTEGRATED ENVIRONMENTAL TECHN|.
20041026|458334109|IPAR|17540|INTER PARFUMS INC|.
20041026|45839P106|IMTS|11237|INTERACTIVE MOTORSPORTS & ENTM|.
20041026|45845C107|ICCO|22410|INTERCARE DX INC|.
20041026|458573102|IHG|47446|INTERCONTINENTAL HOTELS GROUP|.
20041026|45866A105|IDCC|19692|INTERDIGITAL COMMUN CORP|.
20041026|458771102|IMGC|14751|INTERMAGNETICS GENERAL CORP|.
20041026|458802105|IMMM|56351|INTERMEDIA MARKETING SOLUTIONS|.
20041026|45880P104|SBI|37732|INTERMEDIATE MUNI FUND INC|.
20041026|45881K104|INMTQ|568683|INTERMET CORP|.
20041026|458854106|IHDR|86176|INTERNAL HYDRO INTERNATIONAL I|.
20041026|45885A102|IIP|395834|INTERNAP NETWORK SVCS CORP|.
20041026|45885E203|IAX|12000|INTL ABSORBENTS INC-NEW|.
20041026|45890M109|IASG|231614|INTEGRATED ALARM SERVICES GROU|.
20041026|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041026|45923G103|ICRD|86922|INTERNATIONAL CARD ESTABLISHME|.
20041026|459412102|IDWK|26637|INTL DISPLAYWORKS INC|.
20041026|45952R103|IFPGE|10000|INTERNATIONAL FOOD PRDS GR INC|.
20041026|45953X208|IFUE|33625|INTERNATIONAL FUEL TECH|.
20041026|45964K104|IHITF|28357|INTL HI-TECH INDS INC (F)|.
20041026|46018M104|IPR|34110|INTERNATIONAL PWR ADS(10 ORD)|.
20041026|460336100|ISME|58976|INTERNATIONAL SPORTS & MEDIA G|.
20041026|460377104|ISG|53142|INTERNATIONAL STEEL GROUP INC|.
20041026|46046C300|ITURF|17847|INTL TAURUS RES INC (NEW)|.
20041026|46056H108|IWYGF|20000|INTL WAYSIDE GOLD MINES LTD|.
20041026|46069S109|ISIL|32878|INTERSIL CORP CL-A|.
20041026|46072H108|IBCIQ|339955|INTERSTATE BAKERIES CORP|.
20041026|46088S106|IHR|16937|INTERSTATE HOTELS & RESORTS IN|.
20041026|460951106|IOC|77560|INTEROIL CORP (F)|.
20041026|46114T508|IWOV|35700|INTERWOVEN INC|.
20041026|461169104|ILSE|15150|INTRALASE CORP|.
20041026|461194102|IESV|125078|INTERPID TECHNOLOGY & RESOURCE|.
20041026|461199101|ISYRF|18200|INTRINSYC SOFTWARE INTL INC|.
20041026|46119F107|INGN|164103|INTROGEN THERAPEUTICS INC|.
20041026|461294100|IVCO|12585|INVESTCO CORP|.
20041026|461838104|IVGA|35000|INVICTA GROUP INC|.
20041026|46183P106|IVIA|32381|INVICTA CORPORATION|.
20041026|461851107|INVN|11110|INVISION TECHNOLOGIES INC|.
20041026|461865107|IOCJY|15000|IOCHP-MAXION S.A SP ADR|.
20041026|461868101|IYXI|37812|INYX INC|.
20041026|461915100|IFIN|81581|INVESTORS FINL SVCS CRP|.
20041026|462070103|IOTN|98638|IONATRON INC|.
20041026|46261R107|IPT|152867|IPARTY CORP|.
20041026|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041026|46264M204|IRBO|95506|IR BIOSCIENCES HOLDINGS INC NE|.
20041026|46270W105|IRIS|85795|IRIS INTERNATIONAL INC|.
20041026|463664508|IRSN|22804|IRVINE SENSORS CORP NEW|.
20041026|464278100|ISRE|398647|ISECURETRAC CORP|.
20041026|464286103|EWA|43368|ISHARES MSCI AUSTRALIA IDX FD|.
20041026|464286202|EWO|73350|ISHARES MSCI AUSTRIA INDEX FD|.
20041026|464286301|EWK|121260|ISHARES MSCI BELGIUM INDEX FD|.
20041026|464286665|EPP|13852|ISHARES PACIFIC EX-JAPAN INDEX|.
20041026|464286699|EWU|574452|ISHS MSCI UTD KINGDOM IDX FD|.
20041026|464286731|EWT|1166803|ISHARES MSCI TAIWAN INDEX FUND|.
20041026|464286749|EWL|16133|ISHARES MSCI SWITZERLND IDX FD|.
20041026|464286756|EWD|15270|ISHARES MSCI SWEDEN INDEX FD|.
20041026|464286772|EWY|55658|ISHS MSCI SOUTH KOREA IDX FD|.
20041026|464286822|EWW|595783|ISHS MSCI MEXICO(FREE)IDX FD|.
20041026|464286848|EWJ|206862|ISHARES MSCI JAPAN INDEX FUND|.
20041026|464287135|NY|11548|ISHARES NYSE 100 INDEX FUND|.
20041026|464287168|DVY|169434|ISHARES DOW JONES SELECT DIVID|.
20041026|464287176|TIP|142282|ISHARES LEHMAN TREAS INFLATION|.
20041026|464287184|FXI|51233|ISHARES FTSE/XINHUA CHINA 25 I|.
20041026|464287226|AGG|277926|ISHARES LEHMAN U.S. AGGR BOND|.
20041026|464287234|EEM|58871|ISHARES MSCI EMERGING MARKETS|.
20041026|464287309|IVW|37530|ISHARES S&P 500 BARRA GROWTH|.
20041026|464287325|IXJ|33749|ISHARES S&P GLOBAL HEALTHCARE|.
20041026|464287333|IXG|37187|ISHARES S&P GLOBAL FIN'L SECTO|.
20041026|464287390|ILF|117641|ISHARES S&P LATIN AMERICA 40 I|.
20041026|464287432|TLT|129139|ISHARES 20+ YEAR TREASURY INDE|.
20041026|464287465|EFA|122691|ISHARES TR MSCI EAFE INDEX FD|.
20041026|464287515|IGV|65669|ISHARES GSTI SOFTWARE INDEX FU|.
20041026|464287523|IGW|321820|ISHARES GSTI SEMICONDUCTOR IND|.
20041026|464287564|ICF|182739|ISHARE COHEN&STEERS RLTY MAJOR|.
20041026|464287614|IWF|26085|ISHARES RUSSELL 1000 GR IND|.
20041026|464287663|IWW|11673|ISHARES RUSSELL3000 VAL IDX FD|.
20041026|464287671|IWZ|11567|ISHARES RUSSELL3000 GWT IDX FD|.
20041026|464287739|IYR|216499|ISHARES DJ US REAL EST IDX FD|.
20041026|464287762|IYH|19165|ISHARES DJ US HLTHCR SECT IDX|.
20041026|464287796|IYE|63152|ISHARES DJ US ENRGY SECTR IDX|.
20041026|464287804|IJR|39787|ISHARES S&P SM CAP 600 INDEX|.
20041026|464288208|JKG|52391|ISHARES MORNINGSTAR MID CORE I|.
20041026|464288307|JKH|17200|ISHARE MORNINGSTAR MID GROWTH|.
20041026|464288406|JKI|13500|ISHARES MORNINGSTAR MID VALUE|.
20041026|464459106|ILCC|175154|ISLAND CRITICAL CARE CORP|.
20041026|464895101|ISON|5579751|ISONICS CORP|.
20041026|464895127|ISONZ|385387|ISONICS CORP WTS C 12/31/2005|.
20041026|464895135|ISONL|1172082|ISONICS CORP WTS B 12/31/2005|.
20041026|465619104|ITCV|183343|ITEC ENVIRONMENTAL GROUP INC|.
20041026|465743102|ITRO|30677|ITRONICS INC|.
20041026|465754109|ITWO|30723|I2 TECHNOLOGIES INC|.
20041026|465790103|IVAN|84615|IVANHOE ENERGY INC|.
20041026|46612J101|JDSU|69586|JDS UNIPHASE CORPORATION XS|.
20041026|466249208|JSAIY|26726|J SAINSBURY PLC SPNS ADR NEW (|.
20041026|46625H100|JPM|151865|JPMORGAN CHASE & CO COM STK|.
20041026|46626E205|JCOM|51678|J2 GLOBAL COMMUN INC|.
20041026|46626V207|JPMPR|50458|JP MORGAN CHASE CAP XI SER K|.
20041026|468699103|JRVR|236607|JACKSON RIVS CO|.
20041026|469249106|JAXB|16300|JACKSONVILLE BANCORP INC (FL)|.
20041026|470093105|JGRT|220872|JAGUAR RESORTS INC|.
20041026|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041026|47023T100|JMDT|13877|JAMDAT MOBILE, INC|.
20041026|47109U104|JOF|47258|JAPAN SMALLER CAPITALIZATION F|.
20041026|47189R104|JAVO|17443|JAVO BEVERAGE COMPANY INC|.
20041026|472310101|JDO|27097|JED OIL INC|.
20041026|477143101|JBLU|61200|JETBLUE AIRWAYS CORPORATION|.
20041026|479087207|JELCY|50854|JOHNSON ELECTRIC HLDG SPON ADR|.
20041026|48023P106|JSDA|13550|JONES SODA CO|.
20041026|480698109|JKFC|22414|JORDAN KANE FLOOR COVERINGS IN|.
20041026|480838101|JOSB|45172|JOS A BANK CLOTHIERS INC|.
20041026|48122A109|JYSR|15800|JOYSTAR INC|.
20041026|48131Q202|GEMM|3685152|JUINA MINING CORP|.
20041026|48203R104|JNPR|10228|JUNIPER NETWORKS INC|.
20041026|48245L107|KFX|115437|KFX INC|.
20041026|482480100|KLAC|40524|KLA-TENCOR CORP|.
20041026|48268K101|KTC|19818|KT CORP ADS (EACH REP 1/2 OF A|.
20041026|482738101|KVHI|62468|KVH INDUSTRIES INC|.
20041026|482903101|KALRF|65000|KALAHARI RES INC (F)|.
20041026|483003208|KAIH|92964|KAIRE HOLDINGS INC NEW|.
20041026|483007100|KLUCQ|84591|KAISER ALUMINUM CORP|.
20041026|485659106|KRMA|18100|KARMA MEDIA INC|.
20041026|486606106|KYN|239445|KAYNE ANDERSON MLP INVESTMENT|.
20041026|486665102|KEA|25413|KEANE INC|.
20041026|488035106|KELLQ|15500|KELLSTROM INDS INC|.
20041026|490017100|KREKF|12000|KENRICH-ESKAY MINING CORPORATI|.
20041026|490057106|KNSY|24505|KENSEY NASH CORP|.
20041026|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041026|492051305|KPELY|81669|KEPPEL LTD SPONSORED ADR|.
20041026|492061106|KERA|49560|KERAVISION INC|.
20041026|492515101|KERX|51365|KERYX BIOPHARMACEUTICALS, INC.|.
20041026|493267108|KEY|210842|KEYCORP (NEW)|.
20041026|49326R104|KMEDQ|20331|KEY3MEDIA GROUP, INC|.
20041026|49327J200|KEYPR|16327|KEYCORP CAP V TRUST PFD 5.875|.
20041026|493422109|KESNQ|67676|KEYSTONE CONS INDS INC|.
20041026|494550106|KMP|74874|KINDER MORGAN ENER PNTRS L.P.|.
20041026|495724403|KGFHY|27168|KINGFISHER PLC SPON ADR(NEW)|.
20041026|496902206|KGC|84255|KINROSS GOLD CORPORATION (NEW)|.
20041026|49720P506|KNTA|13008|KINTERA INC|.
20041026|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041026|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20041026|498589100|KLMK|10570|KLEVER MARKETING INC|.
20041026|498696103|KLNDF|34600|KLONDEX MINES LTD|.
20041026|498780105|KMRT|52312|KMART HOLDINGS CORP NEW|.
20041026|49906X109|KFWI|170294|KNIGHTSBRIDGE FINE WINES INC|.
20041026|500255104|KSS|26429|KOHLS CORP|.
20041026|500444104|KOLR|13014|KOLORFUSION INTERNATIONAL INC|.
20041026|500453105|KMAGQ|56488|KOMAG INC|.
20041026|500472303|PHG|12001|KONINKLIJKE ELECTRON N.V.(NEW)|.
20041026|50049M109|KB|13484|KOOKMAN BANK (NEW) ADS (1 COM|.
20041026|500507108|KOR|52589|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041026|50063B104|KEF|17567|KOREA EQUITY FUND INC|.
20041026|500750104|KQIPQ|41156|KPNQWEST NV CL-C NY REG SHS|.
20041026|501014104|KKD|2121933|KRISPY KREME DOUGHNUTS INC|.
20041026|50105X106|KNOS|34748|KRONOS ADVANCED TECHS INC|.
20041026|501154108|KSIG|39369|KSIGN INTL INC|.
20041026|501242101|KLIC|82418|KULICKE & SOFA INDS INC|.
20041026|50186Y106|LFGN|33179|LFG INTERNATIONAL INC|.
20041026|501921100|LTVCQ|384789|LTV CORP|.
20041026|502003106|LRT|26866|LL&E ROYALTY TR UTS BI|.
20041026|502117203|LORLY|56634|L'OREAL CO ADR|.
20041026|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041026|502160104|LXU|10854|LSB INDUSTRIES INC|.
20041026|503459109|LJPC|68645|LA JOLLA PHARMACEUTICAL CO|.
20041026|504904103|LBRYF|10900|LABRADOR IRON ORE ROYALTY TR|.
20041026|505336107|LZB|26611|LA-Z-BOY INCORPORATED|.
20041026|50540R409|LH|47657|LABORATORY CRP AMER HLDGS(NEW)|.
20041026|50575Q102|LTS|47055|LADENBURG THALMANN FINANCIAL|.
20041026|505862102|LAF|12457|LAFARGE NORTH AMER INC.|.
20041026|50730K503|LDWIF|14940|LAIDLAW INC|.
20041026|51206P109|LACO|20104|LAKES ENTERTAINMENT INC.|.
20041026|516548104|LTRX|18869|LANTRONIX INC|.
20041026|51669T101|LMRXF|14388|LARAMIDE RESOURCES LTD|.
20041026|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041026|51807U101|LCRD|37935|LASERCARD CORPORATION|.
20041026|518081104|LSCP|26976|LASERSCOPE|.
20041026|519485106|LENF|498812|LAW ENFORCEMENT ASSOC CORP|.
20041026|520780107|LWSN|97385|LAWSON SOFTWARE INC|.
20041026|521706101|LEEP|33969|LEADING EDGE EARTH PRODUCTSINC|.
20041026|52186N106|LF|1675883|LEAPFROG ENTERPRISES INC.|.
20041026|52200R109|LRCM|20000|LEARNCOM INC|.
20041026|523250108|LCST|632457|LECSTAR CORPORATION|.
20041026|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041026|524901105|LM|15919|LEGG MASON INC|.
20041026|524908563|GIZ|149314|LEHMAN BROS HLDGS INC PREM INC|.
20041026|525178109|LBC|10859|LEHMAN BROTHERS/FIRST TST INCM|.
20041026|52520E200|LEHPR|82010|LEHMAN BROS HLDGS CAP TR V PFD|.
20041026|52729M102|LVEL|601518|LEVEL 8 SYSTEMS INC|.
20041026|52729N100|LVLT|2156124|LEVEL 3 COMMUNICATIONS INC|.
20041026|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041026|529561102|LXRS|227286|LEXINGTON RESOURCES INC|.
20041026|529771107|LXK|10584|LEXMARK INTL INC CL-A|.
20041026|531914109|LWAY|27673|LIFEWAY FOODS INC|.
20041026|531927101|LIFC|82058|LIFECELL CORP|.
20041026|53215R100|LFP|20523|LIFEPOINT, INC|.
20041026|53219E501|LBTN|407746|LIFELINE BIOTECHN INC NEW|.
20041026|53219K101|LFTC|29028|LIFESTREAM TECHNOLOGIES INC.|.
20041026|53219L109|LPNT|18177|LIFEPOINT HOSPITALS INC|.
20041026|53220K207|LGND|146711|LIGAND PHARM INC CL B|.
20041026|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041026|53224U102|LELFF|29200|LIGHTNING ENERGY LTD|.
20041026|532457108|LLY|23186|LILLY ELI & CO|.
20041026|53261Q105|LMMG|221547|LIMELIGHT MEDIA GROUP INC|.
20041026|532716107|LTD|270117|LIMITED BRANDS, INC.|.
20041026|533591103|LGCP|10897|LINCOLN GOLD CORP|.
20041026|535678106|LLTC|390829|LINEAR TECHNOLOGY CORP|.
20041026|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041026|535919203|LGF|110159|LIONS GATE ENT CORP|.
20041026|535925101|LTON|13300|LINKTONE LTD ADS|.
20041026|536208101|LGII|123980|LION-GRI INTERNATIONAL INC|.
20041026|536252109|LIOX|31469|LIONBRIDGE TECHNOLOGIES INC|.
20041026|53634X100|LQMT|124260|LIQUIDMETAL TECHNOLOGIES INC|.
20041026|536774102|LYPP|13000|LITERARY PLAYPEN INC|.
20041026|536781107|LTBI|47999|LITFIBER INC|.
20041026|536808405|LTHU|81076|LITHIUM TECHNOLOGY CORP NEW|.
20041026|539440107|LMII|146815|LMIC INC|.
20041026|539570101|LPLHA|445765|LOCATEPLUS HOLDINGS CORPORATIO|.
20041026|539570119|LPLHW|43077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041026|542312103|LSS|11654|LONE STAR TECHNOLOGIES INC|.
20041026|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041026|543442107|LOOK|29430|LOOKSMART LTD|.
20041026|545754103|LOUD|245000|LOUDEYE CORPORATION|.
20041026|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041026|549463107|LU|1726018|LUCENT TECHS INC|.
20041026|549548105|LKYOF|20000|LUCKY 1 ENTERPRISES INC.|.
20041026|552074106|WLS|11284|WILLIAM LYON HOMES|.
20041026|552078107|LYO|10046|LYONDELL CHEMICAL CO|.
20041026|55261X303|MBAH|934726|MBA HOLDINGS INC NEW|.
20041026|55262L100|KRB|54380|M B N A CORP|.
20041026|55263V206|KRBPR|37478|MBNA CAP C 8.25% TR PFR SER-C|.
20041026|552690109|MDU|39803|MDU RESOURCES GROUP INC|.
20041026|552691107|MCIP|22579|MCI INC|.
20041026|55270B201|KRBPR|15778|MBNA CAP TR PFD SECS SER E|.
20041026|55270E106|MDDM|305910|MDM GROUP INC|.
20041026|55272X201|MFAPR|39099|MFA MORTGAGE INVESTMENTS INC 8|.
20041026|552737108|MMT|24711|MFS MULTIMARKET INCOME TR SBI|.
20041026|552738106|MFM|34400|MFS MUNICIPAL INCOME TRUST|.
20041026|55273R104|MFIC|12526|MFIC CORPORATION|.
20041026|55274E102|MFV|21588|MFS SPECIAL VALUE TRUST SBI|.
20041026|552953101|MGG|165147|MGM MIRAGE|.
20041026|55302G103|MGPI|84221|MGP INGREDIENTS INC|.
20041026|55306V106|MIVT|251150|MIV THERAPEUTICS INC|.
20041026|553409103|MPS|15600|MPS GROUP INC.|.
20041026|553477100|MRVC|19092|MRV COMMUNICATIONS INC|.
20041026|554335208|MACE|55149|MACE SECURITY INTL INC NEW|.
20041026|555903103|MCHM|20223|MACROCHEM CORP DELAWARE|.
20041026|556582104|MCN|65972|MADISON/CLAYMORE COVERED CALL|.
20041026|559080106|MMP|148482|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041026|559141106|GML|10950|MAGIC LANTERN GROUP INC|.
20041026|559211107|MECA|19235|MAGNA ENTMT CORP SUB VTG CL-A|.
20041026|559534102|MAGY|15444|MAGNITUDE INFORMATION SYS INC|.
20041026|55970P104|MAGR|23001|MAGNUM D OR RES INC|.
20041026|55972F138|MHRWS|107790|MAGNUM HUNTER RES WTS 3/21/05|.
20041026|560690109|MJSH|197663|MAJESCO HOLDINGS INC|.
20041026|56150Q102|MAMA|33452|MAMMA COM INC|.
20041026|56166C105|MHY|13029|MANAGED HIGH INCM PTFL INC|.
20041026|561911108|HYF|19954|MANAGED HIGH YLD PLUS FD INC|.
20041026|563118207|MHTT|53425|MANHATTAN PHARM INC|.
20041026|563122100|MHTX|31632|MANHATTAN SCIENTIFICS INC|.
20041026|563486109|MOBAF|40252|MANITOBA TEL SYS|.
20041026|563771104|MTEX|125509|MANNATECH INCORPORATED|.
20041026|56400P201|MNKD|21255|MANNKIND CORP|.
20041026|56501R106|MFC|69839|MANULIFE FINANCIAL CORP|.
20041026|565849106|MRO|12318|MARATHON OIL CORP|.
20041026|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041026|570658203|MRKL|2433773|MARKLAND TECHNOLOGIES INC NEW|.
20041026|571303106|MRMN|238980|MARMION INDUSTRIES CORP|.
20041026|571748102|MMC|73720|MARSH & MCLENNAN COS INC|.
20041026|571903202|MAR|148900|MARRIOTT INT'L INC(NEW) CL A|.
20041026|572322113|MSHLW|20290|MARSHALL EDWARDS INC WT|.
20041026|573083102|MSO|2222266|MARTHA STEWART LIV OMNIMED INC|.
20041026|57383M108|MVL|80993|MARVEL ENTERPRISES INC|.
20041026|574599106|MAS|13408|MASCO CORP|.
20041026|574799102|MYS|15210|MASISA S.A. ADS(RP30 COMM SHS)|.
20041026|576323109|MTZ|59049|MASTEC INC.|.
20041026|576817209|MATR|18421|MATRIA HEALTHCARE INC.|.
20041026|576818108|MZT|11840|MATRITECH INC|.
20041026|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041026|57685L105|MTXX|14034|MATRIXX INITIATIVES INC|.
20041026|57772F102|MXAM|57145|MAXAM GOLD CORPORATION|.
20041026|57772M107|MAXM|1982838|MAXIM PHARMACEUTICALS INC|.
20041026|57774K109|MXDY|12631|MAXIMUM DYNAMICS INC|.
20041026|577940109|MAXW|15627|MAXWORLDWIDE INC|.
20041026|57887R108|MBTT|36460|MB TECH INC|.
20041026|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041026|581531100|MKBY|17646|MCKENZIE BAY INTERNATIONAL LTD|.
20041026|58155Q103|MCK|77224|MCKESSON CORPORATION|.
20041026|582266706|MCLD|46801|MCLEODUSA INC CL-A|.
20041026|582411104|MMR|76106|MCMORAN EXPLORATION CO|.
20041026|582828109|MDTV|200000|MDU COMMUNICATIONS INT'L INC.|.
20041026|583062104|MEAD|10871|MEADE INSTRUMENTS CORP|.
20041026|583538103|MKTY|38857|MECHANICAL TECHNOLOGY INC|.
20041026|583916101|MEDX|31425|MEDAREX INC|.
20041026|583926100|MEDC|24548|THE MED-DESIGN CORP|.
20041026|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041026|58405U102|MHS|156905|MEDCO HEALTH SOLUTIONS,INC.|.
20041026|584062202|EMED|300818|MEDCOM USA INC-NEW|.
20041026|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041026|58446J108|MBAY|774197|MEDIABAY INC|.
20041026|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041026|58463C101|MSITF|10776813|MEDICAL SERVICES INTL INC CL-A|.
20041026|58463N107|MSSI|13413|MEDICAL STAFFING SOLUTIONS INC|.
20041026|58470A205|MSHT|42478|MEDICSIGHT INC NEW|.
20041026|58489M109|MDMN|58125|MEDINAH MINERALS INC|.
20041026|58500P107|MDTL|147372|MEDIS TECHNOLOGIES LTD|.
20041026|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041026|58552Q102|MLON|1116861|MELLON RESH INC|.
20041026|58732R103|MRPI|188185|MERA PHARMACEUTICALS INC|.
20041026|589405109|MERQ|487182|MERCURY INTERACTIVE CORP|.
20041026|58950R108|MRGN|19280|MERGENCE CORPORATION|.
20041026|589975101|MDG|13291|MERIDIAN GOLD INC|.
20041026|590188108|MER|33483|MERRILL, LYNCH & CO INC|.
20041026|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041026|59021J216|CSSA|17466|MERRILL LYNCH & CO INC 8%CALLA|.
20041026|59021J224|CSMK|27757|MERRILL LYNCH & CO INC 6% CALL|.
20041026|59021J331|MRZ|20800|MERRILL MARKET RECOVERY NTS LK|.
20041026|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041026|59021W381|CSJB|113540|MERRILL LYNCH & CO INC JETBLUE|.
20041026|59021W498|AOP|22658|MERRILL LYNCH 8% CALL STRIDES|.
20041026|59021W563|IEL|71033|MERRILL LYNCH 7% STRIDES PAY W|.
20041026|59021W647|CEMH|91622|MERRILL LYNCH & CO FOR DEBT IS|.
20041026|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041026|590479101|MESA|41228|MESA AIR GROUP INC (NEV)|.
20041026|591098108|MXAL|70985|METAL RECOVERY TECHNLGS INC|.
20041026|591120100|MTSX|15000|METAL STORM LTD|.
20041026|591257100|MMGG|82730|METALLINE MINING CO|.
20041026|59159Q107|MTEK|275411|METRETEK TECHNOLGIES INC|.
20041026|59163F105|INFO|28623|METRO ONE TELECOMMUNICATNS INC|.
20041026|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041026|592142103|MDPA|15503|METROPOLITAN HEALTH NTWRKS INC|.
20041026|592671101|MX|91114|METSO CRP ADS (REP 1 SHS)|.
20041026|592835102|MXF|230089|MEXICO FUND INC|.
20041026|594087108|MIK|13733|MICHAELS STORES INC|.
20041026|59410W109|MHXC|84453|MICHELEX CORP|.
20041026|59479Q100|MCTI|23768|MICRO COMPONENT TECHNOLOGY INC|.
20041026|594960106|MVIS|64381|MICROVISION INC (WASH)|.
20041026|595017104|MCHP|15215|MICROCHIP TECHNOLOGY INC|.
20041026|59507Q106|MII|70914|MICROISLET INC.|.
20041026|59510E108|MSEV|30790|MICRON ENVIRO SYSTEMS INC|.
20041026|595112103|MU|13361|MICRON TECHNOLOGY INC|.
20041026|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041026|59522J103|MAA|10236|MID-AMERICAN APARTMENT COMMUN|.
20041026|595635103|MDY|47280|MIDCAP SPDR TR UNIT SR 1|.
20041026|597865104|MIDX|54635|MIDNET INC|.
20041026|597911106|MEH|16350|MIDWEST AIR GROUP INC|.
20041026|598126100|MDWYQ|303303|MIDWAY AIRLINES CORP|.
20041026|598148104|MWY|118023|MIDWAY GAMES INC.|.
20041026|598626307|MKRS|469823|MIKROS SYS CORP|.
20041026|59862K108|MIKN|230194|MIKOHN GAMING CORP|.
20041026|598709103|MZ|143735|MILACRON INC|.
20041026|59870Q105|MLGH|147100|MILAGRO  HOLDINGS INC|.
20041026|60038B105|MCEL|194185|MILLENNIUM CELL INC|.
20041026|60038H102|MBTG|392889|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041026|600544100|MLHR|132742|MILLER HERMAN INC|.
20041026|602682106|MSPD|48324|MINDSPEED TECHNOLOGIES, INC.|.
20041026|602725301|MNBEY|68664|MINEBEA CO LTD ADR-NEW|.
20041026|602910101|MNEAF|324917|MINERA ANDES INC|.
20041026|603432105|MGN|243501|MINES MGMT INC|.
20041026|603493107|MGHA|20594|MINGHUA GR INTL HLDGS LTD|.
20041026|604593103|MEMI|767201|MIRACLE ENTERTAINMENT INC|.
20041026|60461S104|MRDG|20367|MIRACOR DIAGNOSTICS INC|.
20041026|60466E100|MNG|37075|MIRAMAR MINING CORP (F)|.
20041026|604673103|MRDDF|21000|MIRANDA GOLD CORPORATION|.
20041026|604675108|MIRKQ|638924|MIRANT CORP|.
20041026|605034305|MEPRB|22404|MISSION CAP LP 8.50%"MIPS" B|.
20041026|605288208|MSPIQ|97745|MISSISSIPPI CHEMICAL CORP.|.
20041026|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041026|60742E205|MOBL|75436|MOBILEPRO CORP-NEW|.
20041026|60852N102|MLRI|90888|MOLECULAR IMAGING CORP|.
20041026|615579109|MASG|332084|MOONEY AEROSPACE GROUP LTD CL|.
20041026|61689A107|MBEU|32811|MORGAN BEAUMONT INC|.
20041026|61744R103|MGB|18412|MRG STLY GLOBAL OPPOR|.
20041026|61744Y181|MNDX|43133|MORGAN STANLY & CO INC EQ LINK|.
20041026|61744Y538|PLNQ|35988|MORGAN STANLELY DEAN WITTER &|.
20041026|61745C105|IIF|61724|MRG STLY INDIA INVEST|.
20041026|61745P452|OIA|11303|MORGAN STANLEY MUNI INCOME OPP|.
20041026|61745P635|IQC|13007|MORGAN CAL QLTY MNI SEC SBI|.
20041026|617466206|MWO|43845|MORGAN STANLEY CAPITAL TRUST V|.
20041026|61746B494|DJP|30199|MORGAN STLY|.
20041026|61746S539|DPP|52439|MORGAN STANLEY CAP NTS BSD ON|.
20041026|61746S646|SDM|13742|MORGAN STLY CAP PROT NTS BASED|.
20041026|61746S653|PLM|11271|MORGAN STANLEY PLUS REDM FOR C|.
20041026|61746S661|AYS|176164|MORGAN STANLEY 10% SPARQS EXCH|.
20041026|61746S745|JTM|30642|MORGAN STLY 10% SPARQS EXCH CO|.
20041026|61746S794|NSN|57815|MORGAN STLY 10% SPARQS EXCH FO|.
20041026|61747N109|MWJ|22665|MORGAN STANLEY CP TST II 7 1/4|.
20041026|61945A107|MOS|1250834|MOSAIC COMPANY|.
20041026|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041026|619908304|MNCP|36466|MOTIENT CORP|.
20041026|62472C102|XDSL|17292|MPHASE TECHNOLOGIES INC|.
20041026|62544S101|MUCL|193497|MULTICELL TECHNOLOGIES INC|.
20041026|625453105|MGAM|31182|MULTIMEDIA GAMES INC|.
20041026|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041026|625930102|MUS|14913|MUNIHOLDINGS INSURED FD INC|.
20041026|625933106|MUC|19260|MUNIHLDGS CAL INSD FD INC|.
20041026|625935101|MUH|16025|MUNIHLDGS FD II INC|.
20041026|62624W105|MFL|16754|MUNIHLDGS FLA INSD SBI|.
20041026|62625H107|MHD|24812|MUNIHOLDINGS FUND INC|.
20041026|626295109|MVF|41410|MUNIVEST FUND INC|.
20041026|626298103|MFT|17247|MUNIYIELD FLORIDA INSURED FUND|.
20041026|626299101|MYD|17650|MUNIYIELD FUND INC|.
20041026|62629P105|MVT|17503|MUNIVEST FUND II INC|.
20041026|626300107|MYM|20805|MUNIYIELD MICHIGAN INSURED FUN|.
20041026|626302103|MQY|40683|MUNIYIELD QUALITY FUND INC|.
20041026|62630J106|MIY|22000|MUNIYIELD (MICH)INSURED FD INC|.
20041026|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041026|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041026|628530107|MYL|1119060|MYLAN LABORATORIES INC|.
20041026|628558108|MYNT|15000|MYRIENT INC|.
20041026|62856E104|MYOG|159215|MYOGEN INC OC-COM|.
20041026|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041026|62873Q106|NSBD|15000|N B G RADIO NETWORK INC|.
20041026|62888Q109|NCTI|29969|NCT GROUP INC|.
20041026|628937104|NHCMF|39276|NHC COMMUNICATIONS INC (F)|.
20041026|62912T103|NGAS|387302|NGAS RESOURCES INC|.
20041026|629196106|NMCX|2834419|NMC INC|.
20041026|629300104|NMXS|253011|NMXS.COM INC|.
20041026|62936P103|NPSP|21576|NPS PHARMACEUTICALS INC|.
20041026|62936W108|NQDRF|50900|NQL DRILLING TOOLS INC (F)|.
20041026|62940M104|NTLI|36796|NTL INC NEW|.
20041026|629445206|NVEC|29371|NVE CORPORATION NEW|.
20041026|630075109|NGEN|18971|NANOGEN INC|.
20041026|630079101|NANX|54519|NAMPHASE TECHNOLOGIES CORP|.
20041026|63007M102|NNBP|31709|NANOBAC PHARMACEUTICALS INC|.
20041026|63007X108|NNPP|88917|NANO-PROPRIETARY INC|.
20041026|630080109|NPCT|302573|NANOPIERCE TECHNOLOGIES INC|.
20041026|631100104|QQQ|220576|NASDAQ-100 SHARES|.
20041026|631103108|NDAQ|79655|NASDAQ STK MKT INC|.
20041026|631728409|NSTK|105320|NASTECH PHARMACEUTICAL INC|.
20041026|636274102|NGG|34277|NATIONAL GRID TRANSCO PLC|.
20041026|636637100|NLPN|13586|NATIONAL LAMPOON INC NEW|.
20041026|637640103|NSM|142853|NATIONAL SEMICONDUCTOR CORP|.
20041026|637844309|NSTLQ|119723|NATIONAL STEEL CORP CL-B|.
20041026|638539809|NWXPR|10494|NATL WESTMINSTER BK EXCH SEC-A|.
20041026|63860C100|NHRX|251027|NATIONSHEALTH INC|.
20041026|63887P100|NGSY|84830|NATURAL GAS SYSTEMS INC|.
20041026|639067107|NVSL|21181|NAUGATUCK VALLEY FINANCIAL COR|.
20041026|63910B102|NLS|15548|NAUTILUS GROUP INC (THE)|.
20041026|639208107|NAVR|261878|NAVARRE CORP|.
20041026|63934Q309|NVDC|16906|NAVIDEC INC NEW|.
20041026|63935R108|FLYR|205620|NAVIGANT INTERNATIONAL INC|.
20041026|640505103|NEOM|946083|NEOMEDIA TECHNOLOGIES INC|.
20041026|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041026|640518106|NEOP|62500|NEOPROBE CORP|.
20041026|640671103|NEP|17651|NEPHROS INC|.
20041026|640690301|NPNI|170803|NEPTUNE INDUSTRIES INC|.
20041026|640902300|NEKDA|172046|NEUROTECH DEVELOPMENT CORPORAT|.
20041026|640961207|NWKI|282182|NETWORK INSTALLATION CORPORATI|.
20041026|64104P105|NESS|116089|NESS ENERGY INT'L INC|.
20041026|64104X108|NSTC|21405|NESS TECHNOLOGIES, INC|.
20041026|64107U101|NETP|21341|NET PERCEPTIONS INC|.
20041026|64108N106|NTOP|38421|NET2PHONE INC|.
20041026|64110L106|NFLX|4785557|NETFLIX COM INC|.
20041026|64110W102|NTES|17618|NETEASE.COM INC ADS|.
20041026|64111Q104|NTGR|44104|NETGEAR INC|.
20041026|64114K104|NTPA|13922|NETOPIA INC|.
20041026|64116M108|NTRT|18492|NETRATINGS INC|.
20041026|64120L104|NTAP|17982|NETWORK APPLIANCE CORPORATION|.
20041026|64120V102|WOLV|20000|NETWOLVES CORP|.
20041026|64121A107|NENG|53080|NETWORK ENGINES INC|.
20041026|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041026|64127J102|NDD|46750|NEUBERGER BERMAN DIV ADVG FD I|.
20041026|641398102|NVPGF|23100|NEVADA PAC GOLD LTD|.
20041026|64353J107|NCEH|16883|NEW CENTURY EQUITY HLDGS CP|.
20041026|644465106|GF|12342|NEW GERMANY FUND INC|.
20041026|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041026|648468205|NRPH|14361|NEW RIVER PHARMACEUTICALS INC|.
20041026|649099207|NVEI|266685|NEW VISUAL CORP|.
20041026|649295102|NWY|20931|NEW YORK & COMPANY INC|.
20041026|64944P307|NYBPR|387870|NEW YORK COMMUNITY CAP TR V PF|.
20041026|649487204|BBAL|10329|NEW YORK HEALTH CARE INC NEW|.
20041026|649768108|NYRR|54648|NEW-YORK REGIONAL RAIL CORP|.
20041026|651627101|NMKT|383133|NEWMARKET TECHNOLOGY INC|.
20041026|652487703|NWS|625081|NEWS CORP LTD ADS|.
20041026|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041026|65332M103|NXLCQ|11627|NEXTWAVE TELECOM INC CL-B|.
20041026|65332V103|NXTL|33277|NEXTEL COMMUNICTIONS INC CL-A|.
20041026|65333F107|NXTP|15059|NEXTEL PARTNERS INC CL-A|.
20041026|65336T104|NXTI|46706|NEXT INC|.
20041026|654086107|GAS|12389|NICOR INCORPORATED|.
20041026|654798503|NTMD|53945|NITROMED INC|.
20041026|654902204|NOK|447800|NOKIA CORP ADS (REP 1 SHARE)|.
20041026|655044105|NBL|25986|NOBLE ENERGY INC|.
20041026|65506F108|NBMLF|79000|NOBLE METAL GROUP INC (F)|.
20041026|656568102|NT|22273|NORTEL NETWORKS CRP(HLDG CO)|.
20041026|656912102|PAL|32143|NORTH AMERICAN PALLADIUM LTD|.
20041026|657193207|NATK|53841|NTH-AMERN TECHNGS GR INC|.
20041026|659536106|NORUF|10700|NORTH GROUP LTD|.
20041026|662566108|NSDM|76292|NORTH STAR DIAMONDS INC|.
20041026|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041026|664785102|NBP|22951|NORTHERN BORDERS PARTNERS LP|.
20041026|664909108|NCLRF|134214|NORTHERN CONTL RES INC (F)|.
20041026|665575106|NTO|22368|NORTHERN ORION RESOURCES INC|.
20041026|666135108|NFLD|294548|NORTHFIELD LABORATORIES INC|.
20041026|667281208|NWB|26228|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041026|668074107|NTHWQ|1937750|NORTHWESTERN CORP|.
20041026|66977X206|NVAC|13774|NOVA COMMUNICATIONS NEW|.
20041026|66987E206|NG|13800|NOVAGOLD RESOURCES INC(NEW)|.
20041026|66987M604|NVTL|49857|NOVATEL WIRELESS INC COM NEW|.
20041026|669947400|NFI|2752003|NOVASTAR FINANCIAL INC|.
20041026|670006105|NOVL|41145|NOVELL INC|.
20041026|670008101|NVLS|18033|NOVELLUS SYS INC|.
20041026|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041026|67020E104|NSEO|136651|NS8 CORP|.
20041026|67030P107|NSOL|102709|NUCLEAR SOLUTIONS INC|.
20041026|67059B104|NTDL|41691|NUTECH DIGITAL INC|.
20041026|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041026|67060P100|NNC|19708|NUVEEN (NC) PREM INCM MUNI FD|.
20041026|67061U108|NCL|13198|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041026|67061W104|NAZ|10475|NUVEEN(AZ)PREMIUM INCM MUNI FD|.
20041026|67062C107|NCA|16646|NUVEEN CALIF MUN VALUE FUND|.
20041026|67062H106|NMA|48588|NUVEEN MUNI ADVANTAGE FUND|.
20041026|67062N103|NQI|15973|NUVEEN INSURED QUALITY MUNI FD|.
20041026|67062U107|NCO|10702|NUVEEN CALIF MUN MKT OPPOR FD|.
20041026|67062W103|NMO|10674|NUVEEN MUNI MARKET OPPORT FUND|.
20041026|67064R102|NPV|54860|NUVEEN (VA) PREM INCM MUNI FD|.
20041026|670657105|NEA|95734|NUVEEN INSURED TAX FREE ADVANT|.
20041026|67067Y104|NSL|47048|NUVEEN SR INCOME FD SBI|.
20041026|67069D108|NSI|19927|NUTRI/SYSTEM INC.|.
20041026|67069L100|NFZ|14139|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041026|67069P101|NMB|45331|NUVEEN MASSACHUSETTS DIV ADV|.
20041026|67069T103|NFC|16258|NUVEEN CONNECTICUT DIV ADVANT|.
20041026|67069V108|NXXI|11482|NUTRITION 21 INC|.
20041026|6706D8104|NPX|48398|NUVEEN INSD PREM INCM MUNI FD2|.
20041026|6706EN100|JRO|52517|NUVEEN FLOATING RATE INCOME OP|.
20041026|6706K4105|NPT|11201|NUVEEN PREM INSD MUNI FD-4 INC|.
20041026|670704105|NUVA|195170|NUVASIVE INC|.
20041026|67070F100|NXZ|37913|NUVEEN DIV ADV MUNI FD-2|.
20041026|67070R104|NBJ|13286|NUVEEN OHIO DIV ADV MUNI FD|.
20041026|67070W103|NZW|12450|NUVEEN MICH DIV ADV MUNI FD|.
20041026|67071B108|JRS|48495|NUVEEN REAL ESTATE INCOME FD|.
20041026|67071L106|NVG|11400|NUVEEN INSURED DIV ADTVG MUNI|.
20041026|67071N102|NKO|12746|NUVEEN INSURED NY DIV  ADVTG M|.
20041026|67071R103|NGK|22277|NUVEEN CONNECTICUT DIV ADVTG M|.
20041026|67071S101|JTP|18667|NUVEEN QUALITY PFD INCOME FD|.
20041026|67072E101|NXE|14712|NUVEEN ARIZONA DIV ADVANTAGE M|.
20041026|67072W101|JHP|13695|NUVEEN QUALITY PREFERRED INCOM|.
20041026|670818103|OCGT|29700|O C G TECHNOLOGY INC|.
20041026|67083Q101|OCA|317471|OCA INC|.
20041026|67087W104|OMOG|2396521|OMDA OIL & GAS INC|.
20041026|670928100|NUV|56716|NUVEEN MUNICIPAL VALUE FUND|.
20041026|670973106|NQS|20607|NUVEEN SELECT QUALITY MUNI FD|.
20041026|670979103|NUM|13127|NUVEEN MICH QUALTY INCM MUN FD|.
20041026|670983105|NTX|10200|NUVEEN TEXAS QLTY INCM MUN FD|.
20041026|67101Q109|NMP|13126|NUVEEN (MI) PREM INCM MUNI FD|.
20041026|67101V108|NFL|14000|NUVEEN INSD (FL)PREM INCM MUNI|.
20041026|674627203|OCENY|25441|OCE N V ADR|.
20041026|674897103|OCRI|267684|OCEAN RES INC|.
20041026|676121106|OPIXE|67613|ODYSSEY PICTURES CORP|.
20041026|676220106|ODP|82834|OFFICE DEPOT INC|.
20041026|68158N106|OLY|28315|OLYMPIC CASCADE FINANCIAL CORP|.
20041026|68162K106|ZEUS|90186|OLYMPIC STEEL INC|.
20041026|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041026|682128103|OVTI|160675|OMNIVISION TECHNOLOGIES INC|.
20041026|68212M102|ZONE|16985|OMNI NUTRACEUTICALS|.
20041026|68212U104|OMCM|42544|OMNICOM SYSTEMS INC.|.
20041026|68215E107|OMNA|126846|OMNI ALLIANCE GROUP INC|.
20041026|68215F104|OMCT|208899|OMNICORDER TECHNOLOGIES INC|.
20041026|682189105|ONNN|19839|ON SEMICONDUCTOR CORP|.
20041026|682310107|ONCY|48866|ONCOLYTICS BIOTECH INC|.
20041026|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041026|682421102|ONEV|2172827|ONE VOICE TECHNOLOGIES INC|.
20041026|682505102|ONEI|1337917|ONEIDA LIMITED|.
20041026|682680103|OKE|32600|ONEOK INC (NEW)|.
20041026|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041026|68272M109|OSRC|25173|ONE SOURCE TECHNOLOGIES INC|.
20041026|68283P109|ONSC|65979|ONSCREEN TECHNOLOGIES INC|.
20041026|683715106|OTEX|49989|OPEN TEXT CORP|.
20041026|683726103|OPLM|10000|OPENLIMIT INC|.
20041026|68389X105|ORCL|85211|ORACLE CORPORATION|.
20041026|684023104|ONI|15180|ORAGENICS INC|.
20041026|68556V106|OBTV|17588|ORBITTRAVEL.COM CORPORATION|.
20041026|68556Y100|ORBZ|12696|ORBITZ INC CL A|.
20041026|68571P506|ORCH|41781|ORCHID BIOSCIENCES INC NEW|.
20041026|68574P107|OPLO|25948|ORDERPRO LOGISTICS INC|.
20041026|685921108|OZN|31603|OREZONE RES INC CL-A|.
20041026|686122201|OREXF|10000|OREMEX RES INC|.
20041026|68618G105|OGTX|12203|ORGANETIX INC|.
20041026|68619E208|ORGN|14074|ORIGEN FINANCIAL INC|.
20041026|68749B405|ORTN|12739|ORTEC INTERNATIONAL INC NEW|.
20041026|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041026|68812R105|OSCI|54572|OSCIENT PHARMACEUTICALS CORP|.
20041026|690370101|OSTK|171973|OVERSTOCK COM INC DEL|.
20041026|69073F103|OWENQ|51841|OWENS CORNING|.
20041026|693149106|PTSI|10525|PAM TRANSPORTATION SVCS INC|.
20041026|693183105|PCCG|47202|PCC GROUP INC|.
20041026|693262305|PCMC|106461|P-COM INC NEW|.
20041026|693388100|PCM|13867|PIMCO COMM MTG SECS TRUST INC|.
20041026|693419301|PMK|12441|PMA CAP CORP 8.50% MTHLY INC S|.
20041026|69341D104|PLC|79700|PLC SYSTEMS INC|.
20041026|69344F106|PMCS|28954|P M C SIERRA INC|.
20041026|693483109|PKX|10000|POSCO ADS ( 1/4 COM STK)|.
20041026|69350H202|PNU|21541|PNC FINL SVCS GRP PN CAP TR D|.
20041026|69351T106|PPL|10000|PPL CORPORATION|.
20041026|69360W108|PSBH|30074|PSB HOLDINGS INC|.
20041026|69366A100|PSSI|14200|PSS WORLD MEDICAL INC|.
20041026|69366Q204|PTSN|98305|PTS INC NEW|.
20041026|69371Y101|PACW|36997|PAC-WEST TELECOMM INC|.
20041026|693737108|PHLH|26008|PACER HEALTH CORPORATION|.
20041026|693742108|PHF|80458|PACHOLDER HIGH YIELD FD,INC.|.
20041026|694288101|PFCE|45313|PACIFIC FUEL CELL CORP|.
20041026|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041026|694915208|PMU|10000|PACIFIC RIM MINING CP (NEW)|.
20041026|69562E104|PRZ|965800|PAINECARE HOLDINGS INC|.
20041026|696077304|PTN|30141|PALATIN TECHNOLOGIES INC|.
20041026|69713P107|PLMO|21084|PALMONE INC|.
20041026|697529303|PMTI|50484|PALOMAR MEDICAL TECH INC|.
20041026|69840W108|PNRA|20866|PANERA BREAD COMPANY CL-A|.
20041026|698410107|PAPO|49400|PANGEA PETROLEUM CORP|.
20041026|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041026|701354102|PRKR|34119|PARKERVISION INC|.
20041026|70211M109|PTNR|93924|PARTNERS COMMUNICATIONS CO LTD|.
20041026|702915307|PATY|177147|PATIENT INFOSYSTEMS INC NEW|.
20041026|703012104|PAII|43770|PATCH INTL INC|.
20041026|70337D108|PMCY|16129|PATRIOT MOTORCYCLES CORP|.
20041026|70337V108|PTRS|30543|PATRON SYSTEMS INC|.
20041026|703395103|PDCO|12531|PATTERSON COMPANIES INC|.
20041026|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041026|70467R109|PKEH|25053|PEAK ENTERTAINMENT HLDGS INC|.
20041026|70468H100|PEKG|78500|PEAK ENTMT GROUP LTD|.
20041026|704911106|PBRCF|16958|PEBERCAN INC|.
20041026|70532V101|PDPR|17918|PEDIATRIC PROSTHETICS INC|.
20041026|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041026|705904605|PGTVE|56869|PEGASUS COMMUNICATIONS CORP CL|.
20041026|706717105|PDFFF|35478|PENDER FINANCIAL GROUP CORPORA|.
20041026|706902301|PGH|48779|PENGROWTH ENERGY TRUST CL-A TR|.
20041026|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041026|707874103|PTA|16210|PENN TREATY AMERICAN CORP|.
20041026|707884102|PVR|14600|PENN VIRGINIA RESOURCE PTNRS|.
20041026|709640106|PHSL|25660|PENTHOUSE INTERNATIONAL INC|.
20041026|709668107|PTON|66301|PENTON MEDIA INC|.
20041026|712714302|PSPT|111175|PEOPLESUPPORT INC.|.
20041026|713278109|PBY|10213|PEP BOYS MANNY MOE& JACK|.
20041026|713448108|PEP|13910|PEPSICO INC|.
20041026|714236106|PBT|13504|PERMIAN BASIN RTY TR UNIT BEN|.
20041026|714265105|PER|10042|PEROT SYSTEMS CORP|.
20041026|715680104|IIT|80347|PERUSAHANN PERSEROAN ADS 50 SE|.
20041026|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041026|71646E100|PTR|37711|PETROCHINA CO LTD ADS(RP100 H|.
20041026|716487103|PTGC|28401|PETROGEN CORP|.
20041026|71648W108|PTF|50064|PETROFUND ENERGY TRUST UNITS|.
20041026|716825500|PEUGY|19485|PEUGEOT S A SPONS ADR-NEW-|.
20041026|717081103|PFE|195293|PFIZER INC|.
20041026|717124101|PPDI|13733|PHARMACEUTICAL PRODUCT DEV INC|.
20041026|717139208|PARS|376474|PHARMOS CORP|.
20041026|71721Q101|PHST|21174|PHARSIGHT CORPORATION|.
20041026|71722R108|ANTP|46114|PHAZAR CORP|.
20041026|718252604|PHI|47560|PHILIP LONG DST TEL ADR(RP 1SH|.
20041026|718592108|PVH|10157|PHILLIPS-VAN HEUSEN CORP|.
20041026|71902E109|PNX|59031|PHOENIX COMPANIES INC.|.
20041026|71906P209|PXGC|28669|PHOENIX GROUP CORP (THE) NEW|.
20041026|71907W104|PHXI|83870|PHOENIX INTERESTS INC|.
20041026|719358103|PHMD|12475|PHOTOMEDEX INC|.
20041026|71937M100|PHPG|51412|PHOTONICS PRODUCTS GROUP INC|.
20041026|719574105|PUPS|15094|PICK-UPS PLUS INC|.
20041026|721467108|PPC|77085|PILGRIM'S PRIDE CORP COM|.
20041026|72200M108|PCK|22303|PIMCO CALIF MUNI INCOME FD II|.
20041026|72200R107|PMF|43824|PIMCO MUNICIPAL INC FD|.
20041026|72200W106|PML|35797|PIMCO MUNICIPAL INCOME FD II|.
20041026|72200X104|RCS|32309|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041026|72200Y102|PNI|13497|PIMCO NY MUNI INCOME FD II|.
20041026|72201A103|PMX|24985|PIMCO MUNICIPAL INCOME FUND II|.
20041026|72201B101|PTY|57937|PIMCO CORPORATE OPPORTUNITY FD|.
20041026|72201C109|PZC|20476|PIMCO CALIFORNIA MUNICIPAL INC|.
20041026|72201E105|PYN|39320|PIMCO NEW YORK MUNICIPAL INCOM|.
20041026|72201H108|PFL|27917|PIMCO FLOATING RATE INCM FD SB|.
20041026|723481107|PCLE|12721|PINNACLE SYSTEMS INC|.
20041026|723762100|MAV|17886|PIONEER MUNICIPAL HIGH INCOME|.
20041026|72388R101|PBF|30500|PIONEER TAX ADVANTAGED BAL TST|.
20041026|724059100|PPDA|74949|PIPELINE DATA, INC|.
20041026|724078100|PJC|12943|PIPER JAFFRAY COMPANIES|.
20041026|72581Y101|PIVX|102855|PIVX SOLUTIONS INC|.
20041026|725906101|PDG|13798|PLACER DOME INC|.
20041026|727563108|PLNI|479458|PLASTICON INTL INC|.
20041026|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041026|72919P103|PLUG|48668|PLUG POWER INC|.
20041026|72940P106|PLRS|139563|PLURISTEM LIFE SYSTEM INC|.
20041026|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041026|730448107|PPP|49453|POGO PRODUCING CO|.
20041026|730694106|POTP|39400|POINT THERAPEUTICS INC|.
20041026|731019105|POMH|21459|POLAR MOLECULAR HOLDING CORP|.
20041026|731095105|PRDCQ|2225917|POLAROID CORP|.
20041026|73109X104|POHC|35893|POLAROID HOLDING CO|.
20041026|73109X203|POHCP|20155|POLAROID HOLDING CO PFD SER A|.
20041026|731912101|PPK|94983|POLYAIR INTER PACK INC|.
20041026|732774104|PYXP|21996|PONY EXPRESS USA INC|.
20041026|732813100|SNAK|31324|POORE BROTHERS INC|.
20041026|736126301|PRSF|10594|PORTAL SOFTWARE INC NEW|.
20041026|73640Q105|PRAA|116425|PORTFOLIO RECOVERY ASSOCS INC|.
20041026|737027102|PRRPF|42690|PORTRUSH PETROLEUM CORP|.
20041026|737407106|POSS|50008|POSSIS MEDICAL INC|.
20041026|73755L107|POT|53186|POTASH CORP SASKATCHEWAN|.
20041026|738864107|PRVB|10860|POWDER RIVER BASIN & GAS CO.|.
20041026|73931C104|PWTC|233927|POWER TECHNOLOGY INC|.
20041026|73931Q103|PWCL|12776|POWERCOLD CORPORATION|.
20041026|73933E108|PWRC|486624|POWERCHANNEL INC|.
20041026|73933F105|PWLX|35452|POWERLINX INC|.
20041026|73935X104|PWC|68661|POWER SHARES ETF DYNAMIC MARKE|.
20041026|73935X203|PWO|16281|POWER SHARES ETF DYNAMIC OTC|.
20041026|739363109|PWAV|38609|POWERWAVE TECHNOLOGIES INC|.
20041026|73936A103|PWRM|50535|POWER 3 MED PROD INC|.
20041026|73936F102|PWRI|29083|POWER2SHIP INC|.
20041026|73942A105|PXPT|232779|PRACTICEXPERT INC|.
20041026|740065107|PPD|406298|PRE-PAID LEGAL SERVICES INC|.
20041026|740432109|PFVI|68528|PREFERRED VOICE INC|.
20041026|74049P102|PDVN|24110|PREMIER DEV & INVT INC|.
20041026|74051E102|PXHB|10078|PREMIER EXHIBITIONS, INC.|.
20041026|74082G100|PSVS|114631|PRESERVATION SCIENCES INC|.
20041026|741503403|PCLN|136694|PRICELINE.COM INC NEW|.
20041026|741511109|PSMT|39220|PRICESMART INC|.
20041026|74156D108|PMSI|49894|PRIME MED SVCS INC|.
20041026|741618102|PMXX|16116|PRIMIX CORP|.
20041026|741929103|PRTL|81290|PRIMUS TELECOMMUNICTN GR INC|.
20041026|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041026|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041026|74266R104|PRVT|18103|PRIVATE MEDIA GROUP LTD|.
20041026|74267T109|PRW|54233|PRO-PHARMACEUTICALS INC|.
20041026|74269U104|PRNW|260989|PROCERA NETWORKS INC|.
20041026|743263105|PGN|10000|PROGRESS ENERGY INC|.
20041026|743315103|PGR|146880|PROGRESSIVE CORP|.
20041026|74338Q100|PJTG|57865|PROJECT GROUP INC|.
20041026|743697104|PPTI|199168|PROTEIN POLYMER TECHNLGS INC|.
20041026|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041026|74373F100|PVCT|38484|PROVECTUS PHARMACEUTICAL INC|.
20041026|74373W103|PRVD|11297|PROVIDE COMM INC|.
20041026|74386K104|PVX|72777|PROVIDENT ENERGY TR UT|.
20041026|74406A102|PVN|18132|PROVIDIAN FINANCIAL BANCORP|.
20041026|744283201|PROXD|10166|PROXIM CORPORATION CL-A NEW|.
20041026|744289109|PDNW|1137032|PROXITY DIGITAL NETWORKS INC|.
20041026|744320102|PRU|25834|PRUDENTIAL FINANCIAL INC.|.
20041026|74439H108|PSYS|20963|PSYCHIATRIC SOLUTIONS INC|.
20041026|744533605|POH|13110|PUBLIC SERVICE CO OF OK 6% SER|.
20041026|74460D497|PSAPR|98941|PUBLIC STORAGE INC 6.125% CUM|.
20041026|74460D521|PSAPR|14658|PUBLIC STORAGE INC DEP SHS 1/1|.
20041026|745548107|PULB|14472|PULASKI FINANCIAL CORP|.
20041026|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041026|746144302|PROEQ|37050|PURCHASEPRO.COM INC NEW|.
20041026|74621P108|PUCIF|35722|PURE CAPITAL INC|.
20041026|746223106|PHBT|43420|PURE H20 BIO-TECHNOLOGIES INC|.
20041026|74683V100|PMG|13886|PUTNAM MUNICIPAL BOND FUND|.
20041026|746853100|PPT|40575|PUTNAM PREMIER INC TR SBI|.
20041026|746927102|QLTI|18017|QLT INC|.
20041026|747260107|QTRO|52200|Q TRONICS INC|.
20041026|747268209|QTFI|3048211|QT 5 INC NEW|.
20041026|74728C307|QSND|31528|QSOUND LABS INC - NEW|.
20041026|74728R106|QIIIF|10604|QI SYSTEMS INC|.
20041026|74730W101|QD|14603|QUADRAMED CORPORATION|.
20041026|74731J109|QDXC|18403|QUADRAX CORPORATION|.
20041026|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041026|74757N109|QLHC|32725|QUALITY OF LIFE HEALTH CORPORA|.
20041026|74758Q101|QRVI|103590|QUALITY RESTAURANT VENTURES IN|.
20041026|74762E102|PWR|10291|QUANTA SERVICES INC|.
20041026|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041026|747908101|QANT|11327700|QUANTECH ELECTRONICS CORP|.
20041026|748314101|QNKRF|141000|QUEENSTAKE RESOURCES LTD-NEW|.
20041026|74833W206|QPSA|158233|QUEPASA CORP|.
20041026|74835U109|QCCNF|170929|QUEST CAP CORP NEW CL A|.
20041026|74835X103|QMMG|47321|QUEST MINERALS & MINING INC|.
20041026|74835Y101|QSC|11481|QUESTCOR PHARMA INC|.
20041026|74837R104|KWK|27753|QUICKSILVER RESOURCES INC|.
20041026|74838J101|QDEL|16300|QUIDEL CORP|.
20041026|74839R102|QTIG|91680|QUIET TIGER INC|.
20041026|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041026|749114104|QMCI|18843|QUOTEMEDIA INC|.
20041026|749121109|Q|152206|QWEST COMMUNICATIONS INTL|.
20041026|74913K106|QVDX|15901|QUOVADX INC|.
20041026|749227302|RASNB|79460|RAIT INVESTMENT TRUST PREFERRE|.
20041026|749361101|RCNCQ|5841124|RCN CORP|.
20041026|749487104|REIC|12760|REII INC|.
20041026|749630109|RGDIF|15073|RNC GOLD INC|.
20041026|74963F106|RMR|14962|RMR REAL ESTATE FD COMMON SBI|.
20041026|74963H102|RSF|61144|RMK STRATEGIC INCOME FUND INC|.
20041026|74973Q100|RSGC|203520|RS GROUP COS INC|.
20041026|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041026|749941100|RFMD|29395|RF MICRO DEVICES INC|.
20041026|750236101|RDN|21151|RADIAN GROUP INC|.
20041026|750611402|RADN|14020|RADYNE COMSTREAM INC|.
20041026|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041026|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041026|75156P108|RCO|3643244|RAMP CORPORATION|.
20041026|751918103|RAMO|25000|RAMOIL MANAGEMENT LTD|.
20041026|752344309|GOLD|69503|RANDGOLD RES LTD|.
20041026|753009307|RANGY|153518|RANDGOLD & EXPL CO LTD ADS|.
20041026|753037100|RANKY|224130|RANK GROUP PLC ADR|.
20041026|75380M103|RPDT|18501|RAPIDTRON INC|.
20041026|75382A107|RPTN|56500|RAPTOR NETWORKS TECHNOLOGY INC|.
20041026|754055101|RSTG|732825|RASER TECHNOLOGIES INC|.
20041026|754219301|RVNM|4155005|RAVEN MOON ENTERTAINMENT INC (|.
20041026|756051306|RWLN|52211|REALITY WIRELESS NETWORKS, INC|.
20041026|75623Q200|RECM|120893|RECOM MANAGED SYSTEMS INC-NEW|.
20041026|757209119|RBAKW|41160|REDBACK NETWORKS INC WT EXP $5|.
20041026|757209127|RBAKZ|206999|REDBACK NETWORKS INC WT EXP $9|.
20041026|757209507|RBAK|23696|REDBACK NETWORKS INC NEW|.
20041026|757479100|REDF|156932|REDIFF.COM INDIA LTD ADS|.
20041026|757722103|RDOX|132123|REDOX TECHNOLOGY CORP|.
20041026|758204101|ENL|12448|REED ELSEVIER NV|.
20041026|75884M104|RGBI|49194|REGEN BIOLOGICS INC|.
20041026|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041026|758916100|REGRF|13641|REG TECHS INC (F)|.
20041026|759680309|RDVN|12330|RENEGADE VENTURE (NEV) CORP|.
20041026|75968L105|RLRN|14174|RENAISSANCE LEARNING INC|.
20041026|759910102|REPR|67317|REPRO MED SYS INC|.
20041026|759916109|RGEN|32366|REPLIGEN CORP|.
20041026|76122T109|RRIC|59401|RESOURCE RECOVERY INTL CORP|.
20041026|76127U101|RTH|64674|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041026|76132M102|RTRSY|107586|REUTERS GROUP PLC ADR|.
20041026|761713106|RAI|20863|REYNOLDS AMERICAN INC (HOLDING|.
20041026|76189P107|REZT|24186|REZCONNECT TECH INC|.
20041026|762397107|RHA|316538|RHODIA ADS(RP 1 COM FF)|.
20041026|766559603|RIGL|13751|RIGEL PHARMACEUTICALS INC NEW|.
20041026|766748107|RMFRF|10824|RIMFIRE MINERALS CORP (CANADA)|.
20041026|766844104|RIRI|74971|RINCON RESOURCES INC|.
20041026|766909105|RNO|12267|RIO NARCEA GOLD MINES INC (F)|.
20041026|767054109|RFECF|23000|RIO FORTUNA EXPLORATION CORP|.
20041026|76774E103|RITA|16641|RITA MEDICAL SYSTEMS, INC.|.
20041026|769749102|RMSG|527445|ROAMING MESSENGER INC|.
20041026|770035202|RNKE|305148|ROANOKE TECHNOLOGY CORP|.
20041026|771074309|RVSI|30332|ROBOTIC VISION SYSTEMS INC NEW|.
20041026|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041026|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041026|779382100|RDC|16861|ROWAN COMPANIES INC|.
20041026|779915107|RYG|25332|ROYAL GROUP TECH SUB VOTG SHS|.
20041026|780008108|ROXI|193256|ROXIE, INC|.
20041026|78004V202|RSA|10295|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041026|780087102|RY|13257|ROYAL BANK OF CANADA|.
20041026|780097788|RBSPR|18612|ROYAL BANK SCOTLAND GROUP PLC|.
20041026|780257804|RD|25100|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041026|78051D105|ROAKF|23409|ROYAL OAK MINES INC|.
20041026|780910105|RVT|56427|ROYCE VALUE TRUST INC.|.
20041026|780915104|RMT|109589|ROYCE MICRO-CAP TRUST INC|.
20041026|781847108|RSHF|84568|RUSH FINANCIAL TECHNOLOGIES IN|.
20041026|783764103|RYL|16045|RYLAND GROUP INC|.
20041026|78387G103|SBC|100721|SBC COMMUNICATIONS INC|.
20041026|784018103|SCMM|17089|SCM MICROSYSTEMS INC|.
20041026|784028102|POOL|18845|SCP POOL CORP|.
20041026|78403A106|SCOX|10961|SCO GROUP INC (THE)|.
20041026|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041026|784429102|SITI|219757|SLS INTERNATIONAL INC|.
20041026|78457Q106|SMSE|64333|SMS @CTIVE TECHNOLOGIES CORP|.
20041026|78464M106|SRSL|19270|SRS LABS INC|.
20041026|78484Q103|SEIHE|50000|S3I HOLDINGS INC|.
20041026|789554102|SGGM|97946|ST GEORGE METALS INC|.
20041026|792860108|STA|31665|ST PAUL TRAVELERS COS INC (THE|.
20041026|79466L302|CRM|26638|SALESFORCE.COM INC|.
20041026|794907105|HIX|24962|SALOMON BROS HI INCM FD II INC|.
20041026|794910109|EDF|14758|SALOMON BROTHERS EMERG MKTS IN|.
20041026|794912105|EFL|13921|SALOMON BROTHERS EMERG MKTS FL|.
20041026|795757103|SFP|364433|SALTON INC|.
20041026|79586Q108|LIV|15822|SAMARITAN PHARMACEUTICALS|.
20041026|79604V105|SAMC|146032|SAMSONITE CORP|.
20041026|799549100|STUOF|62602|SAN TELMO ENERGY LTD|.
20041026|80004C101|SNDK|34366|SANDISK CORP|.
20041026|801006107|SGNC|15130|SANGUINE CORP|.
20041026|80105N105|SNY|75952|SANOFI-AVENTIS ADR|.
20041026|803054204|SAP|38766|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041026|803914100|SSKWF|24615|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041026|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041026|804098101|SAY|71710|SATYAM COMPUTER SERVICES LTD|.
20041026|80409Q200|MJN|10412|MSDW STRUCTURED ASSET CP SATUR|.
20041026|80410F201|HJE|17109|SATURNS VERIZON GLB MS STRUCT|.
20041026|804111201|HJL|109200|SATURNS SER 2004-6 6% DEFER CL|.
20041026|804112209|DKW|19025|SATURNS GDMAN SACHS GRP INC BK|.
20041026|80411H206|HJD|14624|SATURNS AT&T CRP MS STRUCT ASS|.
20041026|80411L207|HJH|28403|SATURNS AT&T CP DEBT BKD SER 2|.
20041026|80411U207|HJG|155709|SATURNS GOLDMAN SACHS GRP INC|.
20041026|80411Y209|HJJ|116900|MS STRKD AST CORP SATURN SACHS|.
20041026|805147105|ZERO|10400|SAVE THE WORLD AIR INC|.
20041026|805423100|SVVS|20855|SAVVIS COMMUNICATIONS CORP|.
20041026|806605101|SGP|46427|SCHERING PLOUGH CORP|.
20041026|806832101|BUNZQ|83945|SCHLOTZSKYS INC|.
20041026|806882106|SCHN|41852|SCHNITZER STEEL INDS INC CL-A|.
20041026|808194104|SHLM|19785|SCHULMAN (A) INC|.
20041026|80861L103|SCXC|11840|SCIAX CORPORATION|.
20041026|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041026|80917Q106|SCO|13772|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041026|81114Y108|GCS|312727|SCUDDER GLOBAL COMMODITIES STK|.
20041026|811153105|KHI|34127|SCUDDER HIGH INCOME TRUST|.
20041026|81118Q101|KMM|12998|SCUDDER MULTI-MKT INC TST|.
20041026|81118R604|KTF|64494|SCUDDER MUNICIPAL INCOME TRUST|.
20041026|811699107|SEAC|128330|SEACHANGE INTL INC|.
20041026|81222Q104|SHGY|12792|SEARCHGUY.COM INC|.
20041026|812387108|S|22139|SEARS ROEBUCK CO|.
20041026|81369Y100|XLB|145712|SELECT SECTOR SPDR FD-MATERIAL|.
20041026|81369Y209|XLV|26322|SELECT SECTOR SPDR FUND-HEALTH|.
20041026|81369Y308|XLP|15075|CONSUMER STAPLES SECTOR SPDR|.
20041026|81369Y407|XLY|10664|SELECT SECTOR SPDR-CONSUMER DI|.
20041026|81369Y506|XLE|452277|ENERGY SECTOR SPDR|.
20041026|81369Y605|XLF|12607|FINANCIAL SECTOR SPDR|.
20041026|81369Y704|XLI|481633|INDUSTRIAL SECTOR SPDR|.
20041026|81369Y803|XLK|502559|TECHNOLOGY SECTOR SPDR|.
20041026|813714102|SDGL|11303|SECURED DIGITAL APPLICATIONS I|.
20041026|813718103|SSVC|69799|SECURED SERVICES INC|.
20041026|815801105|SZI|731500|SEGMENTZ INC|.
20041026|81603X108|SEKEY|15297|SEIKO EPSON CORP UNSPONSORED A|.
20041026|816074405|SELA|60363|SEITEL INC NEW|.
20041026|816078307|SKHSY|50715|SEKISUI HOUSE LTD SPONS ADR|.
20041026|81616X103|SCSS|16910|SELECT COMFORT CORP|.
20041026|816636203|SMH|76110|SEMICONDCTR HLDRTST DP12/31/40|.
20041026|81663N206|SMI|77232|SEMICONDUCTOR MANUFACTURING IN|.
20041026|816918205|SNTO|10582|SENTO CORPORATION NEW|.
20041026|817208408|SNT|77742|SENESCO TECHNOLOGIES INC|.
20041026|817209307|SNTK|13589|SENETEK PLC ADR|.
20041026|81735E101|SQUM|207984|SEQUIAM CORPORATION|.
20041026|81752M101|SRA|213790|SERONO SA ADS(RP 1/40 BEARER|.
20041026|81763Q109|SVCW|10840|SERVICEWARE TECHNOLOGIES INC|.
20041026|81941Q203|SNDA|204959|SHANDA INTERACTIVE ENTERTAINME|.
20041026|820280105|SGR|18924|SHAW GROUP INC. (THE)|.
20041026|822703609|SC|14317|SHELL TRANS&TDG PUB LTD DS|.
20041026|822825105|SHRN|58817|SHELRON GROUP INC|.
20041026|823222104|STLOF|362332|SHEP TECHNOLOGIES INC|.
20041026|824916100|SBKEF|15673|SHININGBANK ENERGY INCOME FD|.
20041026|825549108|SHFL|156470|SHUFFLE MASTER INC|.
20041026|826170102|SEBL|35833|SIEBEL SYSTEMS INC|.
20041026|826428104|SRP|39912|SIERRA PACIFIC RES (NEW)|.
20041026|826565103|SIGM|28180|SIGMA DESIGNS INC|.
20041026|827056102|SGI|157095|SILICON GRAPHICS INC|.
20041026|827084864|SPIL|70925|SILICONWARE PRECISON IND ADS|.
20041026|827453101|SBUM|11066|SILVER BUCKLE MINES INC|.
20041026|827906207|SLGLF|347369|SILVERADO GOLD MINES LTD|.
20041026|828145102|SSSU|28444|SILVER SCREEN STUDIOS INC|.
20041026|828234203|SVSE|70830|SILVER STAR ENERGY INC NEW|.
20041026|82823L106|SSRI|154072|SILVER STANDARD RES INC (F)|.
20041026|82834V101|SLVO|55000|SILVERADO FINANCIAL INC|.
20041026|828806802|SPGPR|49003|SIMON PROPERTY GROUP INC NEW P|.
20041026|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041026|829322304|SMD|99391|SINGING MACHINE (THE)|.
20041026|82935D109|SFSH|58800|SINOFRESH HEALTHCARE INC|.
20041026|82966U103|SIRI|823123|SIRIUS SATELLITE RADIO INC|.
20041026|82967C102|SIRC|17572|SIRICOMM INC|.
20041026|83001P109|PKS|14586|SIX FLAGS INC|.
20041026|830028205|SIXN|20000|649.COM INC NEW|.
20041026|83080P103|SKYF|15630|SKY FINANCIAL GROUP INC|.
20041026|83082V207|SBWL|337556|SKYBRIDGE WIRELESS INC NEW|.
20041026|83088D102|SWYC|1297718|SKYWAY COMMUNICATIONS HLDG COR|.
20041026|83088M102|SWKS|10237|SKYWORKS SOLUTIONS INC|.
20041026|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041026|831698105|SMVD|38624|SMARTVIDEO TECHNOLOGIES INC|.
20041026|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041026|83169M302|SSRV|11099|SMARTSERV ONLINE INC NEW|.
20041026|83171G301|PEDU|73529|SMARTPROS LTD UNITS|.
20041026|831756101|SWB|22850|SMITH & WESSON HLDG CORP|.
20041026|831913108|SMTR|4240709|SMARTIRE SYSTEMS INC|.
20041026|832154108|SMSI|23903|SMITH MICRO SOFTWARE INC|.
20041026|832156103|SMID|10898|SMITH-MIDLAND CORP|.
20041026|832682207|SMTXD|41327|SMTC CORPORATION NEW|.
20041026|83364L109|SCGLY|65758|SOCIETE GENERALE FRANCE SP ADR|.
20041026|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041026|834021107|SOFT|43121|SOFTECH INC|.
20041026|83402A107|SFBD|14013|SOFTBRANDS INC|.
20041026|83403K104|STTC|22290|SOFTNET TECHNOLOGY CORP|.
20041026|83404B103|SWH|56200|SOFTWARE DEP (HOLDRS) TR 2040|.
20041026|83408W103|SOHU|33436|SOHU.COM INC|.
20041026|83415A201|SLRE|60171|SOLAR ENERGY LTD - NEW|.
20041026|834182107|SLR|14416|SOLECTRON CORP|.
20041026|834376105|SOLUQ|41634|SOLUTIA INC|.
20041026|835448101|SONX|23990|SONEX RESEARCH INC|.
20041026|83545R108|SOFO|95797|SONIC FOUNDRY INC|.
20041026|835460106|SNIC|35634|SONIC SOLUTIONS|.
20041026|83568V101|SNRN|26025|SONORAN ENERGY INC|.
20041026|83568W109|SONT|25531|SONTRA MED CORP|.
20041026|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041026|837841105|TSFG|12874|THE SOUTH FINANCIAL GROUP INC|.
20041026|842400202|SCEPR|18698|SOUTHERN CALIF ED 4.08% PFD|.
20041026|842587107|SO|56009|SOUTHERN CO|.
20041026|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041026|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041026|84479U109|SWCB|11922|SOUTHWEST COMMUNITY BANCORP|.
20041026|84611B100|SOYO|42313|SOYO GROUP INC|.
20041026|846330108|SNF|203736|SPAIN FUND INC|.
20041026|846495109|SPAL|59635|SPANTEL COMMUNICATIONS INC (FL|.
20041026|847248101|HDTV|14846|SPATIALIGHT INC|.
20041026|847309101|SJCK|136011|SPEAR & JACKSON INC|.
20041026|84763A108|SPPI|312410|SPECTRUM PARMACEUTICALS INC|.
20041026|84763F107|SSPI|36069|SPECTRUM SIGNAL PROCESSING INC|.
20041026|84764A107|SPSC|14593|SPECTRUM SCIENCES & SOFTWARE H|.
20041026|84770S100|SPEM|39245|SPEEDEMISSIONS INC|.
20041026|848420105|SFN|61427|SPHERION CORP|.
20041026|84915Q100|SPZI|10000|SPOOZ INC|.
20041026|852061100|FON|109115|SPRINT CORP FON COM|.
20041026|852312305|STAA|39112|STAAR SURGICAL CO|.
20041026|852442102|SFDE|16919|STAFFORD ENERGY INC|.
20041026|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041026|853373108|STDE|13006|STANDARD ENERGY CORP|.
20041026|854616109|SWK|124803|STANLEY WORKS|.
20041026|85512C105|SGU|58402|STAR GAS PARTNERS L.P.|.
20041026|85517P101|STSI|74926|STAR SCIENTIFIC INC|.
20041026|855269106|STCR|14387|STARCRAFT CORP|.
20041026|855906103|STHK|14117|STARTECH ENVIRONMENTAL CORP|.
20041026|85771T104|STTS|535314|STATS CHIPPAC LTD ADR|.
20041026|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041026|85815M107|SCLD|10882|STEELCLOUD INC|.
20041026|85857R105|STEM|207156|STEMCELLS INC|.
20041026|858915101|SGURF|10750|STERLING RESOURCES LTD|.
20041026|85914Q207|SVSN|63620|STEREO VISION ENTMT INC NEW|.
20041026|85932R104|SGGV|16209|STERLING GROUP VENTURES INC|.
20041026|861012102|STM|410862|STMICROELECTRONICS N.V.|.
20041026|86126T203|STKR|19437|STOCKERYALE INC|.
20041026|861273100|SWEB|19767|STOCKGROUP INFORMATION SYS INC|.
20041026|861567105|SOSA|29919|STOLT OFFSHORE SA ADS COM|.
20041026|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041026|861837102|STG|112024|STONEPATH GROUP INC|.
20041026|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041026|86210M106|SEO|35014|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041026|86210N104|SENGQ|43450|STORAGE ENGINE INC|.
20041026|86267N106|SPRU|6090003|STRAT PETROLEUM LTD|.
20041026|862685104|SSYS|16749|STRATASYS INC|.
20041026|862719101|SGL|18929|STRATEGIC GLOBAL INCOME FUND|.
20041026|86272R100|SIII|18345|STRATEGIC INTERNET INVESTMENTS|.
20041026|863077103|STHJF|35000|STRATHMORE MINERALS CORP|.
20041026|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041026|863239109|SLNE|95075|STREAMLINE.COM INC|.
20041026|863308102|FEU|22701|STREETTRACKS DOW JONES STOXX 5|.
20041026|86330E208|ELV|28857|ST TR DOW JNS U.S. LG CAP VAL|.
20041026|86330E703|MTK|16473|ST TR MRG STLY TECH INDX FD|.
20041026|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041026|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041026|86427P108|SSWM|57422|SUB SURFACE WATE MGNT OF DELAW|.
20041026|86428P107|SBJX|259038|SUBJEX CORP|.
20041026|864482104|SPH|43616|SUBURBAN PROPANE PARTNERS L.P.|.
20041026|865378103|SLPH|92050|SULPHCO INC|.
20041026|86556L100|SLMLF|88000|SULTAN MINERALS INC (F)|.
20041026|86606A104|SEVT|17833|SUMMITT ENVIRONMENTAL CORP INC|.
20041026|866366107|SUMU|1459645|SUMMUS INC|.
20041026|866796105|SLF|23270|SUN LIFE FINANCIAL INC|.
20041026|866810104|SUNW|25148|SUN MICROSYSTEMS INC|.
20041026|866953102|SBAQ|43513|SUNBURST ACQUISITIONS IV INC|.
20041026|867220105|SNTL|44830|SUNCOAST NATURALS INC|.
20041026|867229106|SU|32852|SUNCOR ENERGY INC|.
20041026|86744M101|SCMI|34593|SUNNCOMM INTERNATIONAL INC|.
20041026|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041026|86768K106|SRZ|13246|SUNRISE SENIOR LIVING, INC. CO|.
20041026|86769Q102|SGCNF|16548|SUNRIDGE GOLD CORP(F)|.
20041026|86804U100|SPCK|38740|SUPERCLICK INC|.
20041026|868059106|SUPG|59467|SUPERGEN INC|.
20041026|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041026|868168105|SUP|87919|SUPERIOR INDUSTRIES INTL INC|.
20041026|86866R102|SURE|53266|SUREBEAM CORPORATION|.
20041026|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041026|868861204|SGTZY|27641|SURGUTNEFTEGAZ SPONS ADR|.
20041026|868873100|SRDX|125999|SURMODICS INC|.
20041026|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041026|869380105|STRN|16557|SUTRON CORP|.
20041026|87089C104|SWME|139105|SWISS MEDICA INC|.
20041026|871130100|SY|21081|SYBASE INC|.
20041026|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041026|87162Q103|SYBD|38032|SYNTHETIC BLOOD INTL INC|.
20041026|87162W100|SNX|48810|SYNNEX CORPORATION|.
20041026|871630109|SYNM|10850|SYNTROLEUM CORP.|.
20041026|872012109|SEVI|2204571|SYSTEMS EVOLUTION INC|.
20041026|872228101|TBXR|46695|T B X RESOURCES INC|.
20041026|872275102|TCB|49484|TCF FINANCIAL CORP|.
20041026|87233W105|TCPI|23385|TCPI INC|.
20041026|872417308|TGCI|13967|TGC INDUSTRIES INC-|.
20041026|87260Y107|TNXT|11000|TNX TELEVISION HOLDINGS INC|.
20041026|873168108|TXU|22332|TXU CORP|.
20041026|873774103|TAG|111844|TAG-IT PACIFIC,INC|.
20041026|873787105|TAHDF|118102|TAHERA DIAMOND CORP|.
20041026|874039100|TSM|21512|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041026|87425E103|TLM|168818|TALISMAN ENERGY INC|.
20041026|87582U106|TNGO|1174489|TANGO INC|.
20041026|876031105|TPPH|10787|TAPESTRY PHARMACEUTICALS INC|.
20041026|876090309|TTLA|252804|TARANTELLA INC NEW|.
20041026|87614B100|TBM|159159|TARGETS TRUST XV TARGETED GROW|.
20041026|87614E104|TGD|31525|TARGETS TR XVIII 10% TARGETED|.
20041026|87614G109|TTA|33369|MORGAN STLY % TARGET W/RSP COM|.
20041026|876287103|TARR|41830|TARRAGON CORPORATION|.
20041026|876289109|TAGS|1096024|TARRANT APPAREL GROUP|.
20041026|876511106|TGB|54496|TASEKO MINES LTD|.
20041026|87651B104|TASR|2415488|TASER INTERNATIONAL INC|.
20041026|87652D109|TKER|818763|TASKER CAPITAL CORPORATION|.
20041026|876568502|TTM|24949|TATA MOTORS LIMITED ADS|.
20041026|878249101|TCHL|941492|TECH LABORATORIES INC|.
20041026|878483106|TOUS|12231|TECHNICAL OLYMPIC USA INC|.
20041026|878610104|TCPS|18484|TECHNOCONCEPTS INC|.
20041026|87872T108|TSCC|78767|TECHNOLOGY SOLUTIONS CO|.
20041026|87873R101|TTNDY|94081|TECHTRONIC INDS LTD SP ADR|.
20041026|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041026|879118107|TKRN|49093|TEKRON INC|.
20041026|879246106|TNE|141900|TELE NORTE LEST PRT ADS (1 PFD|.
20041026|879273209|TEO|10998|TELECOM ARGENTINA ADS (EA REPT|.
20041026|879274108|TCOM|31566|TELECOM COMMUNICATIONS INC|.
20041026|87927Y201|TIA|46281|TELECOM ITALIA SPA ADS(REP 10|.
20041026|879287308|TBH|54900|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041026|87929A102|TSP|25524|TELECOMUNIC S PAU ADS(RP1000PF|.
20041026|87929J103|TSYS|23524|TELECOMMUNICATIONS SYS INC "A"|.
20041026|87935N106|TTFC|16000|TELEFFICIENCY HLDG CORP|.
20041026|879382208|TEF|11300|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041026|879403780|TMX|11911|TELEFONOS DE MEX ADR(REP 20-L)|.
20041026|879433100|TDS|26917|TELEPHONE &DATA SYS INC|.
20041026|87943Q109|TKA|137455|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041026|87944M107|TLXT|12375|TELEMETRIX INC|.
20041026|87946Q106|TLPE|183765|TELEPLUS ENTERPRISES INC|.
20041026|87952L108|TCP|45912|TELES CELULAR PRT ADS(RP2500PF|.
20041026|87956T107|TLWT|15519|TELEWEST GLOBAL INC|.
20041026|879604106|TKO|327363|TELKONET INC|.
20041026|879664100|TLAB|11596|TELLABS INC|.
20041026|87969M107|TELS|11633|TELS CORPORATION|.
20041026|87971M202|TU|12860|TELUS CORP NON-VOTING SHS|.
20041026|879868206|TINPR|19900|TEMPLE-INLAND INC (UPPER DECS)|.
20041026|879946606|TIWI|21162|TELESYSTEM INTL WIRELESS INC|.
20041026|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041026|880192109|TEI|10111|TEMPLETON EMER MKTS INCM FD|.
20041026|880198106|GIM|276574|TEMPLETON GLOBAL INCOME FD|.
20041026|88033T102|TNTUE|13174|TENGTU INTL CORP|.
20041026|880770102|TER|116712|TERADYNE INC|.
20041026|88078L105|TRCA|198515|TERCICA INC|.
20041026|880915103|TRA|27603|TERRA INDUSTRIES INC|.
20041026|881005201|TNH|16939|TERRA NITRO LP (DEP COMMON UTS|.
20041026|88101A100|TSYI|14501|TERRA SYSTEMS INC|.
20041026|881448104|TWW|153248|TERREMARK WORLDWIDE,INC|.
20041026|881575302|TSCDY|12108|TESCO PLC SPONS ADR|.
20041026|881624209|TEVA|76990|TEVA PHARMACEUTCL INDS ADR|.
20041026|88162A205|TPE|13423|TETON PETROLEUM COMPANY (NEW)|.
20041026|882892102|TXEOE|39828|TEXEN OIL & GAS INC.|.
20041026|882904105|TTF|13570|THAI FUND INC|.
20041026|88335R101|TGLO|191030|THEGLOBE.COM INC|.
20041026|883550105|TMXIQ|11451|THERMATRIX INC|.
20041026|88360H101|TTRIF|2657000|THERMO TECH TECHNOLOGIES INC|.
20041026|885175307|THOR|105120|THORATEC CORPORATION|.
20041026|885218107|TMA|12764|THORNBURG MORTGAGE INC|.
20041026|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041026|88632Q103|TIBX|155039|TIBCO SOFTWARE INC|.
20041026|886405109|TIDE|20863|TIDELANDS OIL & GAS CORP|.
20041026|886423102|TDW|12170|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041026|88673X207|TGTL|97140|TIGER TELEMATICS INC NEW|.
20041026|887317105|TWX|16963|TIME WARNER INC.|.
20041026|887901106|TMIRF|10800|TIOMIN RESOURCES INC|.
20041026|888278108|TTGH|105314|TITAN GEN HLDGS INC|.
20041026|888339207|TIE|14662|TITANIUM METALS CORP(NEW)|.
20041026|888706108|TIVO|80287|TIVO INC|.
20041026|888910205|TMANQ|13300|TODAY'S MAN INC NEW|.
20041026|889728200|TOMO|10557|TOM ONLINE INC SPONS ADR (CAYM|.
20041026|890878101|TORM|11182|TOR MINERALS INTERNATIONAL INC|.
20041026|890888100|TRBY|107252|TORBAY HOLDINGS INC|.
20041026|891160509|TD|41372|TORONTO-DOMINION BANK (THE)|.
20041026|891309106|TPDO|70721|TORPEDO SPORTS USA, INC.|.
20041026|89141B108|TREN|32400|TORRENT ENERGY CORP|.
20041026|891479107|TOVC|24892|TORVEC INC|.
20041026|891549107|TTMC|25148|TOUCHTUNES MUSIC CORP CL A|.
20041026|89154R107|TSNU|125993|TOUCHSTONE RESOURCES USA INC|.
20041026|891707101|TWR|5481962|TOWER AUTOMOTIVE INC|.
20041026|891777104|TWGP|503775|TOWER GROUP INC|.
20041026|892335100|TOY|90327|TOYS R US INC (HLDG CO)|.
20041026|89323B207|TSRG|170661|TRANS ENERGY INC|.
20041026|89351T104|TRSJF|94000|TRANSAT A T INC (F)|.
20041026|89353D107|TRP|13127|TRANSCANADA CORPORATION(HOLDIN|.
20041026|893662106|TGA|10615|TRANSGLOBE ENERGY CORP|.
20041026|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041026|89376N108|TMXN|56893|TRANSMERIDIAN EXPLORATION INC|.
20041026|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041026|89376R109|TMTA|577984|TRANSMETA CORPORATION|.
20041026|893878108|TUIC|14000|TRANSPORTATION COMPONENTS INC.|.
20041026|89388V106|TRPL|359854|TRANSPORTATION LOGISTICS INTL|.
20041026|894065101|TXCC|21531|TRANSWITCH CORP|.
20041026|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041026|89421Q106|TZOO|419482|TRAVELZOO INC|.
20041026|89532A107|TYRIA|54754|TREY RES INC CL A|.
20041026|895436103|TY|53308|TRI CONTINENTAL CORPORATION|.
20041026|895891109|QBID|3656142|TRIANGLE MULTI-MEDIA INC|.
20041026|89608P103|TCLL|17068|TRICELL INC|.
20041026|896106101|TMAR|105273|TRICO MARINE SERVICES INC|.
20041026|89625S106|TMEG|73397|TRIMEDIA ENTERTAINMENT GROUP I|.
20041026|896522109|TRN|12651|TRINITY INDUSTRIES|.
20041026|89707M100|TPBV|1507995|TROPICAL BEVERAGE INC|.
20041026|89708P102|TSIC|31662|TROPICAL SPORTSWEAR INTL CORP|.
20041026|89784N104|TRLG|31542|TRUE RELIGION APPAREL INC|.
20041026|898168109|DJTC|869421|TRUMP HOTELS & CASINO RESORTS|.
20041026|899690101|TMWD|52153|TUMBLEWEED COMMUNICATIONS CORP|.
20041026|899694103|TUMIF|20805|TUMI RESOURCES LTD (CANADA)|.
20041026|900006107|TRBO|119480|TURBOCHEF TECHNOLOGIES INC|.
20041026|900111204|TKC|59806|TURKCELL ILLET ADS (NEW)|.
20041026|900382102|TVOG|36592|TURNER VALLEY OIL & GAS INC|.
20041026|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041026|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041026|901185108|TTTP|145760|12 TO 20 PLUS INC|.
20041026|90130C206|TFCT|785459|21ST CENTURY TECHNOLOGIES INC|.
20041026|901314203|TFSM|19379|24/7 REAL MEDIA INC. NEW|.
20041026|90136Q100|TCHC|39558|21ST CENTURY HLDGS CO.|.
20041026|902549500|UALAQ|11290155|UAL CORP(NEW)|.
20041026|902549708|UALZQ|57827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041026|90254Y208|UALNQ|326986|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041026|902666106|UEXCF|20000|UEX CORP (CANADA)|.
20041026|902948108|USPL|350659|U.S. PLASTIC LUMBER CO|.
20041026|902952100|GROW|22262|US GLOBAL INVESTORS INC CL-A|.
20041026|903213106|UQM|14700|UQM TECHNOLOGIES INC|.
20041026|90328S401|USTT|990177|USA TECHNOLOGIES INC-NEW|.
20041026|903293405|USG|73202|USG CORP (NEW)|.
20041026|90331S109|CLEC|57648|US LEC CORP CL-A|.
20041026|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041026|903328102|UCAD|255027|US CANADIAN MINERALS INC|.
20041026|90338R104|UNWR|61654|US UNWIRED INC|.
20041026|90341J107|UMSY|175621|U.S. MEDSYS CORP|.
20041026|903449106|UACP|21100|UAUTHORIZE CORPORATION|.
20041026|903849107|ULTE|411980|ULTIMATE ELECTRONICS INC|.
20041026|90384V207|UFSY|59930|ULTIMATE FRANCHISE SYSTEMS INC|.
20041026|904669108|UDGI|25604|UNIDIGITAL INC|.
20041026|90467L209|UFAB|32935|UNIFAB INTL INC NEW|.
20041026|904688108|USERY|50123|UNIFIED ENERGY SYS RUSSIA ADR|.
20041026|904743101|UNFY|21580|UNIFY CORPORATION|.
20041026|909864100|UCPJ|10689|UNITED CO CORP|.
20041026|909907107|UBSI|11476|UNITED BANKCHARES INC(W VA)|.
20041026|91058F304|UHCP|72057|UNITED HERITAGE CORP|.
20041026|910900208|UNRG|35220|UNITED ENERGY CORP NEV|.
20041026|911312106|UPS|15969|UNITED PARCEL SERVICE,INC.CL B|.
20041026|91152M106|UNSP|72092|UNITED SPECIALTIES INC|.
20041026|911758209|USCI|21066371|UNITED STS CRUDE INTL INC NEW|.
20041026|911805109|USEG|56010|U S ENERGY CORP|.
20041026|911905503|UAIRQ|614114|US AIRWAYS GROUP INC CL A NEW|.
20041026|91274T104|USWF|627462|US WIND FARMING INC|.
20041026|91311Q105|UU|25024|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041026|91324P102|UNH|28064|UNITEDHEALTH GROUP INC|.
20041026|913347100|UTYW|136650|UNITY WIRELESS CORPORATION|.
20041026|91336M204|UAXSQ|46409|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041026|913427209|UCSY|693618|UNIVERSAL COMMUNICATION SYSTEM|.
20041026|913459103|UDTT|548646|UNIVERSAL DETECTION TECHNOLOGY|.
20041026|91349P103|USXP|40001|UNIVERSAL EXPRESS INC|.
20041026|913586103|UGHO|1115558|UNIVERSAL GUARDIAN HLDGS INC|.
20041026|913854204|UVSS|36103|UNIVERSAL SYSTEMS INC WASHINGT|.
20041026|91529Y106|UNM|173855|UNUMPROVIDENT CRP|.
20041026|91529Y403|UNMPR|147550|UNUMPROVIDENT CORP8.25%ADJ CV|.
20041026|915301204|UPGD|23540|UPGRADE INTL CORP|.
20041026|916901309|URIX|510367|URANIUM RESOURCES INC|.
20041026|917022105|URMP|516400|URANIUM POWER CORPORATION|.
20041026|91729G301|UDW|64807|US DATAWORKS, INC (NEW)|.
20041026|91729J107|USGA|66397|US GLOBAL NANOSPACE INC|.
20041026|91732M105|USUR|59840|USURF AMERICA,INC|.
20041026|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041026|917920100|VITX|73540|V.I. TECHNOLOGIES INC|.
20041026|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041026|918076100|UTSI|376137|UTSARCOM INC|.
20041026|91819B105|LNUX|37340|VA SOFTWARE CORP|.
20041026|918221201|VGTE|40391|VG TECH INC NEW|.
20041026|91829G102|VRBPF|48049|VRB POWER SYSTEMS INC|.
20041026|91851C201|EGY|11971|VAALCO ENERGY INC (NEW)|.
20041026|918914102|VLNC|466932|VALENCE TECHNOLOGY INC|.
20041026|919134304|VLEEY|11268|VALEO SPONS ADR|.
20041026|91913E302|VLTS|555524|VALENTIS INC|.
20041026|91913Y100|VLO|22035|VALERO ENERGY CORP (NEW)|.
20041026|91915P107|VLDI|106852|VALIDIAN CORPORATION|.
20041026|919910109|VLST|38627|VALUESTAR CORP|.
20041026|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041026|92046N102|VCLK|15525|VALUECLICK INC|.
20041026|920909108|VMT|13126|VAN KAMP CAP MUNI INCM TR|.
20041026|920911104|VIT|97620|VAN KAMP CAP HI INCM TST|.
20041026|920913100|VLT|22838|VAN KAMP CAP HI INCM TST II|.
20041026|920944105|VOT|11192|VAN KP CAP MUNI OPP TST II|.
20041026|920961109|VVR|206006|VAN KP CP SR INCM TST|.
20041026|921020103|VDM|60756|VAN DER MOOLEN HOLDING N.V.|.
20041026|92204A504|VHT|11247|VANGUARD HEALTH CARE INDEX FUN|.
20041026|92220P105|VAR|24626|VARIAN MEDICAL SYSTEMS INC|.
20041026|92230Y104|VDSI|86440|VASCO DATA SECURITY INTL INC|.
20041026|92231M109|VASC|45026|VASCULAR SOLLUTIONS INC|.
20041026|92232F103|VSGN|88976|VASOGEN INC.|.
20041026|922576202|VLXC|67746|VELTEX CORP NEW|.
20041026|922603204|VNCO|24749|VENCOR INTL INC|.
20041026|92261Q202|VNX|26648|VENDINGDATA CORP|.
20041026|922908611|VBR|26785|VANGUARD SMALL CAP VALUE INDEX|.
20041026|922908629|VO|79959|VANGUARD MID CAP INDEX FD|.
20041026|922908769|VTI|14978|VANGUARD TOTAL STK MKT INDX FD|.
20041026|923275101|VENSQ|46310|VENTURE STORES INC|.
20041026|923394100|VDYS|444046|VERISYS INC|.
20041026|923406201|VRXL|17000|VEREX LABS INC (NEW)|.
20041026|923428106|VRDE|36385|VERIDIEN CORP|.
20041026|92342S102|VRDM|15608|VERIDIUM CORP|.
20041026|92343E102|VRSN|120232|VERISIGN INC|.
20041026|92343P107|VTS|30825|VERITAS DGC INC.|.
20041026|923728109|VETMF|50880|VERMILION ENERGY TRUST UTS|.
20041026|925317109|VRSO|822926|VERSO TECHNOLOGIES INC.|.
20041026|925322109|VETX|10475|VERTEX INTERACTIVE INC|.
20041026|92532L206|VERT|183606|VERTICALNET INC|.
20041026|92532R203|VCSY|357797|VERTICAL COMPUTER SYS INC-NEW-|.
20041026|925524100|VIA|5794238|VIACOM INC CL A|.
20041026|925524308|VIAB|7005361|VIACOM INC CL B|.
20041026|92552Q101|VLNK|23557|VIALINK COMPANY (THE)|.
20041026|92553X204|VISHE|33232|VIASTAR HOLDINGS INC-NEW|.
20041026|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041026|92659D201|VDWB|73958|VIDEO WITHOUT BOUNDARIES INC C|.
20041026|92675K106|VISG|47215|VIISAGE TECHNOLOGY INC|.
20041026|926924101|VKERF|35009|VIKING ENERGY RTY TR UT|.
20041026|927118109|VEDO|10018|VILLAGEEDOCS.INC|.
20041026|927624106|VION|77786|VION PHARMACEUTICALS INC|.
20041026|927625103|VQPH|62998|VIOQUEST PHARMACEUTICALS INC|.
20041026|927638403|VRA|121045|VIRAGEN INC NEW|.
20041026|92823R201|VLGC|59183|VIROLOGIC INC|.
20041026|928241108|VPHM|47794|VIROPHARMA INC|.
20041026|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041026|92826G103|VGTI|16344|VIRTGAME CORPORATION|.
20041026|92827K103|VTSI|277829|VIRTRA SYSTEMS, INC.|.
20041026|928297100|VSNI|329981|VISEON INC|.
20041026|92831U105|VJET|189858|VISIJET INC|.
20041026|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041026|928369305|VMTI|71198|VISTA MEDICAL TECHNOLOGIES INC|.
20041026|92839U107|VC|27896|VISTEON CORPORATION|.
20041026|92839Y109|VSTA|12158|VISTACARE INC CL A|.
20041026|928419407|VBIB|27200|VISUAL BIBLE INTERNATIONAL INC|.
20041026|928428309|VDAT|70429|VISUAL DATA CORP|.
20041026|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041026|92846Y100|VTLV|574403|VITAL LIVING INC|.
20041026|928478106|VTST|18732|VITALSTATE INC|.
20041026|928497106|VTSS|27030|VITESSE SEMICONDUCTOR CORP|.
20041026|92851M108|VROT|89081|VITROTECH CORP|.
20041026|92851S204|V|26637|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041026|92855T109|VZRO|280675|VIZARIO INC|.
20041026|92857W100|VOD|10276|VODAFONE GROUP PLC ADS(REP 10|.
20041026|928622109|VMII|71900|VOICE MOBILITY INT'L INC|.
20041026|928708106|VLTR|12780|VOLTERRA SEMCONDUCTOR CORP|.
20041026|928856400|VOLVY|15461|VOLVO A B ADR-B|.
20041026|92906L105|VOXW|72000|VOXWARE INC|.
20041026|92908D101|VEII|359016|VOYAGER ENTERTAINMENT INTL INC|.
20041026|92928R106|WMC|22668|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041026|929297109|WMS|59818|WMS INDS INC|.
20041026|92938R104|WYDPF|102469|WYN DEVELOPMENTS INC|.
20041026|929903102|WB|253262|WACHOVIA CORP 2ND NEW|.
20041026|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041026|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041026|93464M105|WRPT|107090|WARP TECHNOLOGY HLDGS INC|.
20041026|934902107|WNMI|12037768|WARNING  MGMT SVCS|.
20041026|939322103|WM|40993|WASHINGTON MUTUAL,INC|.
20041026|940907108|WTER|60657|WATER CHEF INC|.
20041026|941090102|WTAF|18847|WATAIRE INDUSTRIES INC|.
20041026|941102105|WRSLF|70000|WATCH RESOURCES LTD|.
20041026|941513301|WATFZ|41500|WATERFORD WEDGEWOOD PLC ADR UT|.
20041026|943526103|WAVX|22248|WAVE SYSTEMS CORP CL-A|.
20041026|947619102|WBCL|146722|WEBCATALYST INC|.
20041026|947685103|WSSI|29600|WEBSIDESTORY INC|.
20041026|94768C108|WEBM|42850|WEBMETHODS INC|.
20041026|94769H304|WBSK|653819|WEBSKY INC NEW|.
20041026|94769M105|HLTH|29807|WEBMD CORP|.
20041026|948626106|WTW|64009|WEIGHT WATCHERS INTL|.
20041026|949746101|WFC|99514|WELLS FARGO & CO(NEW)|.
20041026|94979D200|GWF|29384|WELLS FARGO CAP VIII 5.625% TS|.
20041026|94979P203|JWF|176592|WELLS FARGO CAP IX TR ORIGINAT|.
20041026|950315101|WLSF|394202|WELLSTONE FILTERS INC|.
20041026|95109R100|WAGI|472714|WEST AFRICA GOLD INC|.
20041026|957860109|WXJXF|32225|WERSTERN CANADIAN COAL CORP|.
20041026|95828P104|WGDF|38341|WESTERN GOLDFIELDS INC IDAHO|.
20041026|960568103|WSTN|50000|WESTLIN CORP|.
20041026|960911105|WTSHF|19965|WESTSHORE TERMS INCOME FD TR U|.
20041026|961840105|WTSLA|175295|WET SEAL INC CL-A|.
20041026|962902102|WHT|65004|WHEATON RIVER MINERALS LTD|.
20041026|962902144|WHTWS|21310|WHEATON RIVER MINERALS WTS 5/3|.
20041026|963320106|WHR|10767|WHIRLPOOL CORPORATION|.
20041026|963361308|WHIS|285651|WHISTLER INVESTMENTS INC NEW|.
20041026|963801105|WEDC|15394|WHITE ELECTRONIC DESIGNS CORP|.
20041026|969450105|WTU|29200|WILLIAMS COAL SEAM GAS ROYALTY|.
20041026|969457100|WMB|11532|WILLIAMS COMPANIES|.
20041026|969490101|CWEI|11349|WILLIAMS CLAYTON ENERGY INC|.
20041026|972463103|WLSN|32940|WILSONS LEATHER EXPERTS INC|.
20041026|973149107|WIND|15485|WIND RIVER SYSTEMS INC|.
20041026|974280109|WIN|1837575|WINN-DIXIE STORES INC|.
20041026|974637100|WGO|111298|WINNEBAGO INDS INC|.
20041026|975515107|WCIIQ|26377|WINSTAR COMMUNICATIONS INC|.
20041026|97650Q200|WTFCP|22705|WINTRUST CAPITAL TR I PFD|.
20041026|97651M109|WIT|94962|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041026|976527101|WLSA|15595|WIRELESS AGE COMMUNICATIONS IN|.
20041026|97652L100|WIRX|17755|WIRELESS XCESSORIES GR INC|.
20041026|97750V109|WIZD|50032|WIZZARD SOFTWARE CORPORATION|.
20041026|977752104|WFDNF|46104|WOLFDEN RES INC (CDA)|.
20041026|981402100|WSTM|128752|WORKSTREAM INC|.
20041026|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041026|98142E409|WLDI|5167842|WORLD AM  INC|.
20041026|98142H105|WLDA|226316|WORLD AIRWAYS INC|.
20041026|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041026|98147T104|WHAI|548048|WORLD HEALTH ALTERNATIVES INC|.
20041026|98148F202|WGFL|106277|WORLD GOLF LEAGUE INC (THE) NE|.
20041026|981517105|WDWT|30053|WORLD WASTE TECH INC|.
20041026|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041026|98155N106|WWAT|109337|WORLDWATER CORP|.
20041026|98156L307|WGAT|96095|WORLDGATE COMMUNICATIONS|.
20041026|982570202|WLFO|26468|WULF INTL CORP|.
20041026|983101106|WBR|29443|WYNDHAM INTL CL-A|.
20041026|983134107|WYNN|37945|WYNN RESORTS LTD|.
20041026|983756107|XLRCE|10000|XLR MEDICAL CORP|.
20041026|983759101|XMSR|18660|XM SATELLITE RADIO HLDGS INC-A|.
20041026|983764838|XOCM|38465|XO COMMUNICATIONS INC|.
20041026|98389C108|XDGI|10174|XDOGS INC|.
20041026|98389V106|XLPI|1380932|XCELPLUS INTL INC|.
20041026|983919101|XLNX|20252|XILINX INC|.
20041026|984111302|XNVA|22255|XENOVA GROUP PLC ADS-NEW|.
20041026|984137109|XNWK|156430|XTEN NETWORKS INC|.
20041026|984149104|XYBR|66427|XYBERNAUT CORP|.
20041026|984153106|XYNY|54888|XYNERGY CORPORATION|.
20041026|98416M103|XRYM|14067|XRAYMEDIA INC|.
20041026|98416R102|XTMG|30650|XTREME TECHNOLOGIES INC|.
20041026|984238105|YMI|26000|YM BIOSCIENCES INC|.
20041026|984332106|YHOO|218763|YAHOO INC|.
20041026|984757104|YCC|20430|THE YANKEE CANDLE CO INC|.
20041026|987413101|UBET|15880|YOU BET.COM INC|.
20041026|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041026|987824109|YPNT|85811|YP CORP|.
20041026|98849W108|YUKOY|161000|YUKOS CORP SPONS ADR|.
20041026|988881108|ZMBA|12588|ZAMBA CORPORATION|.
20041026|988918108|ZICA|53335|ZI CORP|.
20041026|98906Q101|ZANYQ|75995|ZANY BRAINY INC.|.
20041026|98906T105|ZWLL|481240|ZANNWELL INC|.
20041026|98912M201|ZAPZ|47130|ZAP|.
20041026|989390109|ZNT|16543|ZENITH NATIONAL INSURANCE|.
20041026|989414107|ZIF|23271|ZENIX INCOME FUND INC|.
20041026|98949E206|ZROS|18112|ZEROS & ONES INC-NEW|.
20041026|98950P108|ZHNE|45609|ZHONE TECH INC NEW|.
20041026|98974P100|ZIXI|34678|ZIX CORPORATION|.
20041026|98974Y101|ZKID|10219|ZKID NETWORK COMPANY|.
20041026|989759105|ZFPI|10000|ZONE 4 PLAY INC|.
20041026|98976E103|ZOOM|17808|ZOOM TECHNOLOGIES INC. (DELAWA|.
20041026|98981Q109|ZRAF|10250|ZURICH AMERN FINANCIAL GROUP S|.
20041026|98982M107|ZFSVY|10964|ZURICH FINANCIAL SVCS SPN ADR|.
20041026|989834106|ZF|20925|ZWEIG FUND INC|.
20041026|989837109|ZTR|13425|ZWEIG TOTAL RETURN FUND|.
20041026|989865100|ZYNX|13312|ZYNEX MEDICAL HOLDINGS INC|.
20041026|D1668R123|DCX|19367|DAIMLERCHRYSLER AG ORD|.
20041026|G0520W103|AHBY|37795|ASHBY CORPORATION LTD|.
20041026|G0630P105|AURMF|16484|AURORA METALS BVI LTD|.
20041026|G16962105|BG|40000|BUNGE LIMITED|.
20041026|G17580104|CLKTF|11830|CALCITECH LTD|.
20041026|G21082105|CYD|40543|CHINA YUCHAI INTL LTD|.
20041026|G2108N109|CHINA|16026|CHINADOTCOM CORP.|.
20041026|G2519Y108|BAP|14984|CREDICORP LTD (COMM $5.00 PAR)|.
20041026|G27545105|DFCTE|32372|DF CHINA TECHNOLOGY INC|.
20041026|G31611109|XLA|24582|XCELERA INC|.
20041026|G32030101|CLWT|10431|EURO TECH HOLDINGS CO LTD|.
20041026|G36535105|FWLRF|579243|FOSTER WHEELER LTD|.
20041026|G36535113|5113S|1877655|FOSTER WHEELER WTS (CC-DM)|.
20041026|G36738105|FDP|25619|FRESH DEL MONTE PRODUCE(ORD)|.
20041026|G3682E127|FRO|53831|FRONTLINE LTD|.
20041026|G37260109|GRMN|167004|GARMIN LTD|.
20041026|G3921A175|GLBC|2155341|GLOBAL CROSSING LTD NEW (BERMU|.
20041026|G3930H104|GSTRF|2290262|GLOBALSTAR TELECOMMUNICATS LTD|.
20041026|G4911N300|IWAV|260762|INTERWAVE COMMUN INTL LTD|.
20041026|G49398103|IRIDQ|16821|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041026|G5299G106|VLCCF|142898|KNIGHTSBRIDGE TANKERS LTD|.
20041026|G55312105|JADE|61179|LJ INTL INC|.
20041026|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041026|G56462198|LRLSQ|1196019|LORAL SPACE & COMMUNICATIONS L|.
20041026|G5876H105|MRVL|41256|MARVELL TECH GROUP LTD|.
20041026|G64180105|NLRRF|200000|NELSON RESOURCES LTD|.
20041026|G65422100|NE|20459|NOBLE CORP (NEW)|.
20041026|G65773106|NAT|50125|NORDIC AMERICAN TANKER SHPG LT|.
20041026|G67543101|OPTV|16978|OPENTV CORP CL-A|.
20041026|G72457107|PRS|34269|PRIMUS GUARANTY LTD|.
20041026|G7303A109|XING|419467|QIAO XING UNIV TELEPHONE INC|.
20041026|G7498P309|RNRPR|66751|RENAISSANCERE HLDGS LTD 6.08%|.
20041026|G7945J104|STX|116405|SEAGATE TECHNOLOGY|.
20041026|G81075106|SFL|12762|SHIP FINANCE INTERNATIONAL LTD|.
20041026|G81477104|SINA|152761|SINA CORPORATION|.
20041026|G87340108|TLGB|14645|TELEGLOBE INTERNATIONAL HOLDIN|.
20041026|G88653129|SRB|20324|STRUTRED PROD TIERS SR S&P 200|.
20041026|G88653707|LSB|12144|STRUCTRED PRODS CP TIERS SR 20|.
20041026|G9032C109|TWKGQ|15939|TRENWICK GROUP (HOLDING CO)|.
20041026|G9456A100|GLNG|28740|GOLAR LNG LTD (BERMUDA)|.
20041026|G96655108|WSH|16296|WILLIS GROUP HOLDINGS LTD|.
20041026|L8137F102|SBTV|10560|SBS BROADCASTING SA|.
20041026|M01764105|ACLNF|129387|A C L N LTD|.
20041026|M22465104|CHKP|158582|CHECK POINT SOFTWR TECHNLS LTD|.
20041026|M37576101|EVSNF|68764|ELBIT VISION SYSTEMS LTD|.
20041026|M51474118|GILTF|16835|GILAT SATELLITE NETWORKS LTD N|.
20041026|M52020100|GIVN|717650|GIVEN IMAGING LTD|.
20041026|M56595107|IGLD|26594|INTERNET GOLD-GOLDEN LINES LTD|.
20041026|M6778Q105|LUME|17337|LUMENIS LTD|.
20041026|M6786D104|MAGS|37055|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041026|M7061C100|FLSH|47797|M-SYSTEMS/FLASH DISK PIONEERS|.
20041026|M74919149|NXUS|351957|NEXUS TELOCATION SYS LTD NEW|.
20041026|M81865103|RDCM|11135|RADCOM LTD|.
20041026|M81867109|RDVW|104600|RADVIEW SOFTWARE LTD|.
20041026|M87245102|ELOS|110875|SYNERON MEDICAL LTD ORD SHARES|.
20041026|M8737E108|TARO|186278|TARO PHARMACEUTICAL INDS LTD|.
20041026|M8744A107|TNOLF|26742|TECHNOPRISES LTD|.
20041026|M87915100|TSEM|37192|TOWER SEMICONDUCTOR LTD|.
20041026|M8791A109|OTIV|31821|ON TRACK INNOVATIONS LTD|.
20041026|M97601104|VOCL|27832|VOCALTEC COMMUNICATIONS LTD|.
20041026|N07045102|ASMI|189902|ASM INTERNATL N.V|.
20041026|N07059111|ASML|76001|ASML HOLDING NV NY REG SHS|.
20041026|N22717107|CLB|16176|CORE LABS N.V.|.
20041026|N72482107|QGENF|70526|QIAGEN NV|.
20041026|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041026|P8696W104|SNVBF|201249|SINOVAC BIOTECH LTD|.
20041026|Q2770A103|CTVWF|14400|CITYVIEW CORP LTD ORD|.
20041026|Q7759R100|PGLAF|17393|PROGEN INDUSTRIES LTD|.
20041026|V3267N107|EXM|28593|EXCEL MARITIME CARRIER LTD(NEW|.
20041026|Y2573F102|FLEX|13422|FLEXTRONICS INTL LTD|.
20041026|Y2711Y104|GIGM|1412852|GIGAMEDIA LIMITED|.
20041027|00080V203|ABNPR|11558|ABN AMRO HLDG N.V. CAP FDG TR|.
20041027|000886101|ADCT|49562|ADC TELECOMMUNICATIONS INC|.
20041027|00088Y100|ADBY|20092|ADB SYS INTL LTD|.
20041027|000912105|ACG|23462|ACM INCOME FD|.
20041027|000937102|ABN|47831|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041027|000973107|ACTMQ|107005|ACT MANUFACTURING INC|.
20041027|00104Q107|AFCE|16103|AFC ENTERPRISES INC|.
20041027|001225101|AMGJ|780000|AG MEDIA GROUP INC|.
20041027|001630102|ALRT|33884|ALR TECHNOLOGIES INC|.
20041027|00163T109|AMB|49118|AMB PROPERTY CORP|.
20041027|00167K401|ADL|16238|AMDL INC|.
20041027|001765106|AMR|13145|AMR CORP|.
20041027|001765866|AAR|353072|AMR CRP 7.875% (PINES) 7/13/39|.
20041027|001941103|ATYT|10705|ATI TECHNLOGIES INC.|.
20041027|001986108|AETUF|22683|ARC ENERGY TRUST UTS|.
20041027|00209A106|AWE|2238931|AT&T WIRELESS SERVICES INC.|.
20041027|00209H101|ATAH|120184|ATA HLDGS CORP|.
20041027|002184109|ATWO|442710|A 21 INC|.
20041027|002346104|AVII|86254|AVI BIOPHARMA INC|.
20041027|002457109|AXJ|855720|AXM PHARMA INC|.
20041027|00252W104|AAII|1809228|AAIPHARMA INC|.
20041027|002532109|AAPO|113971|AAMPRO GROUP INC|.
20041027|00253U107|ASTM|68271|AASTROM BIOSCIENCES INC|.
20041027|002919108|ABACQ|194475|ABACAN RESOURCE CORP NEW (F)|.
20041027|002920700|ANBPR|26181|ABBEY NATIONAL PLC (REP ONE SE|.
20041027|002920809|ANBPR|12360|ABBEY NATL PLC GLB DEP SHS REP|.
20041027|003009107|FAX|71903|ABERDEEN ASIA-PACIFIC INCOME F|.
20041027|003013109|FCO|19773|ABERDEEN GLOBAL INCOME FUND IN|.
20041027|003325107|ABRM|24902|ABERDENE MINES LTD|.
20041027|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041027|00372Q201|ABNPR|131893|ABN AMRO CAP FDG TR VII GTD TR|.
20041027|003913100|AIMCF|51964|ABITIBI MINING CORP (F)|.
20041027|003924107|ABY|319986|ABITIBI-CONSOLIDATED INC|.
20041027|004319109|AWWC|23380|ACCESS WORLDWIDE COMMUNICATION|.
20041027|004325205|AKLMQ|979806|ACCLAIM ENTERTAINMENT INC|.
20041027|004329108|AIX|29700|ACCESS INTEGRATED TECHNOLOGIES|.
20041027|00433F202|ACTY|15707|ACCESSITY CORP NEW|.
20041027|00438W101|ACUP|892071|ACCUPOLL HLDG CORP|.
20041027|00440P201|ACEAF|110202|ACE AVIATION HOLDINGS INC CL A|.
20041027|004724100|AMIIQ|22977|ACME METALS INC|.
20041027|004930202|ATVI|12390|ACTIVISION INC|.
20041027|004933107|ATN|184803|ACTION PERFORMANCE COS INC|.
20041027|00504H202|ACSJ|16513833|ACS HOLDINGS INC NEW|.
20041027|00504X207|AWLD|10922|ACTIVEWORLDS CORP|.
20041027|00506R109|AVWI|328951|ACTIONVIEW INTERNATIONAL INC|.
20041027|00508B102|ACTU|22527|ACTUATE CORPORATION|.
20041027|006848105|ADELQ|54051|ADELPHIA COMMUNICATNS CRP CL-A|.
20041027|00686U104|KAR|147392|ADESA INC COM|.
20041027|00737M101|ADPR|21215|ADSOUTH PARTNERS INC|.
20041027|00750J100|ADVB|22430|ADVANCED BIOTHERAPY INC|.
20041027|00750Y206|AVTX|137557|ADVANCE TECHNOLOGIES INC|.
20041027|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041027|00756F201|APPI|52953|ADVANCED PLANT PHARMACTCL|.
20041027|00756M404|ASX|73090|AMER SEMI-COND ENG ADS (5CMSH)|.
20041027|00757T101|ANSI|21443|ADVANCED NEUROMODULTN SYS INC|.
20041027|00757W104|AWSS|27620|ADVANCED WIRELESS SYSTEMS INC|.
20041027|007585102|AD|14788|ADVO INC|.
20041027|007586100|AVCA|11315|ADVOCAT INC.|.
20041027|00759X100|AVDI|109865|ADVANCED TECHNOLOGY INDS INC|.
20041027|00760B105|AGIS|21907|AEGIS COMMUN GR INC-NEW|.
20041027|00763K102|ADZR|15075|ADZONE RESEARCH INC|.
20041027|00763V108|AIDO|19271|ADVANCED ID CORPORATION|.
20041027|00764L109|AVNC|48575|ADVANCIS PHARMACEUTICAL CORP|.
20041027|00764N105|AVIG|19095|ADVANCED INTEGRATED MGMT SVCS|.
20041027|00764X103|ANX|45741|ADVENTRX PHARMACEUTICALS INC|.
20041027|00765G109|AOLS|16839|AEOLUS PHARMACEUTICALS INC|.
20041027|007903107|AMD|272730|ADVANCED MICRO DEVICES|.
20041027|007924103|AEG|37813|AEGON NV -ORD-|.
20041027|007928104|ADVR|177983|ADVANCED VIRAL RESEARCH CORP|.
20041027|007942204|ADVNB|11002|ADVANTA CORP CL-B|.
20041027|007947104|AERTA|13523|ADVANCED ENVMNTL RECYCL TECH-A|.
20041027|007974108|ADVS|13734|ADVENT SOFTWARE INC|.
20041027|007975204|AEZS|67521|AETERNA ZENTARIS INC|.
20041027|008041204|AOTL|20659|AEROTELESIS INC NEW|.
20041027|00808Y109|AEMD|59646|AETHLON MEDICAL INC|.
20041027|00817Y108|AET|101280|AETNA INC.(NEW)|.
20041027|008292203|AFKDY|119774|AFRIKANDER LEASE LTD ADR|.
20041027|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041027|00845V100|AGRA|56927|AGERE SYSTEMS INC CL-A|.
20041027|00845V209|AGRB|26333|AGERE SYSTEMS INC. CL B|.
20041027|008474108|AEM|69974|AGNICO-EAGLE MINES LTD|.
20041027|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041027|008543100|AGPT|22500|AGRIPOST INC|.
20041027|00855F102|AGNI|58333|AGRONIX INC|.
20041027|008916108|AGU|25064|AGRIUM INC.|.
20041027|008920100|AITX|75270|AIRTRAX INC|.
20041027|009207101|AIRT|22425|AIR T INC|.
20041027|00941P106|ANCC|1622744|AIRNET COMMUNICATIONS CORP|.
20041027|00950M101|AVWF|42523|AIRROVER WI FI CORP|.
20041027|009728106|AKRN|40194|AKORN INC|.
20041027|010196103|AKSY|492697|AKSYS LTD|.
20041027|010392553|ALF|19282|ALABAMA POWER COMPANY SR NT SE|.
20041027|011589108|APCS|218153|ALAMOSA HOLDINGS INC|.
20041027|013716105|AL|12598|ALCAN INC|.
20041027|013904305|ALA|509538|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041027|015404106|ACEL|19500|ALFACELL CORP|.
20041027|01566M204|ALGOF|73841|ALGOMA STEEL INC|.
20041027|01642T108|ALKS|25433|ALKERMES INC|.
20041027|017361106|AYE|36142|ALLEGHENY ENERGY INC|.
20041027|018522300|ALE|33589|ALLETE INC NEW|.
20041027|01855A101|AC|12298|ALLIANCE CAP MGMT HLDG LP|.
20041027|01859P609|AGI|324524|ALLIANCE GAMING CORP|.
20041027|018773309|ALLP|15684|ALLIANCE PHARMACEUTICAL CORP-N|.
20041027|01879R106|AWF|12536|ALLIANCE WLD DOLLAR GOVT FD II|.
20041027|018805101|AZ|48752|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041027|01903Q108|ALD|3703102|ALLIED CAPITAL CORP|.
20041027|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041027|01988P108|MDRX|180440|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041027|020039103|AT|14732|ALLTEL CORP|.
20041027|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041027|02073D109|ALGLF|25742|ALPHA GOLD CORP (F)|.
20041027|02077U107|ASPC|32059|ALPHA SPACECOM INC|.
20041027|02078Q105|AWBIE|8367170|ALPHA WIRELESS BROADBAND INC|.
20041027|020814208|APTD|120604|ALPHATRADE.COM-NEW|.
20041027|02081D208|ALRX|1272626|ALPHARX INC NEW-NEW|.
20041027|020936100|ATUSF|14580|ALTIUS MINERALS CORP|.
20041027|021090204|APELY|15903|ALPS ELECTRIC LTD ADR|.
20041027|021373105|ALTI|69977|ALTAIR NANOTECHNOLOGOES INC|.
20041027|021441100|ALTR|55626|ALTERA CORP|.
20041027|02146R101|ARGY|20971|ALTERNATE ENERGY CORP|.
20041027|022205108|AWC|21260|ALUMINA LTD ADS ( 4 ORD)|.
20041027|02262C102|AMTX|50906|AM/TEX OIL AND GAS INC|.
20041027|022912109|AXREF|10500|AMARC RESOURCES LTD|.
20041027|023135106|AMZN|110614|AMAZON COM INC|.
20041027|023164106|ABCP|12241|AMBASE CORP|.
20041027|02318N102|ABTG|3428627|AMBIENT CORP|.
20041027|02341R302|AMCR|11499|AMCOR LTD ADR|.
20041027|023434103|AANI|63406|AMEDIA NETWORKS INC|.
20041027|023657208|AWA|11868|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041027|02365B100|AOLA|61840|AMER ONLINE LATIN AMER INC|.
20041027|02368F108|AATK|21873|AMERICAN ACCESS TECHNOLGS INC|.
20041027|023826100|AAMI|34977|AMERICAN AMMUNITION INC (CA) N|.
20041027|024600108|ABMC|24362|AMERICAN BIO MEDICA CORP|.
20041027|02475Y107|AMBC|738885|AMERICAN BUSINESS CORPORATION|.
20041027|02476B106|ABFI|42823|AMERN BUSINESS FINL SVCS INC|.
20041027|024937104|ACAS|15419|AMERICAN CAP, STRATETIES LTD|.
20041027|02503M109|AMAI|50386|AMERICAN CAPITAL ALLIANCE INC|.
20041027|025199100|AACS|210814|AMERICAN COMMERCE SLTS INC|.
20041027|025537200|AEPPR|213214|AMERICAN ELECTRIC POWER CO INC|.
20041027|025637109|AMEP|35861|AMERICAN ENERGY PRODUCTION  IN|.
20041027|02566H104|AEAN|172002|AMER ENTERTAINMENT & ANIMATION|.
20041027|025816109|AXP|29999|AMERICAN EXPRESS COMPANY|.
20041027|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041027|02649V104|AMHC|33243|AMERICAN HEALTHWAYS INC|.
20041027|026687103|AMHR|17818|AMERICAN HOSPITAL RESOURCES IN|.
20041027|02686Y201|AMIN|13334|AMERICAN INTL INDS INC|.
20041027|026874107|AIG|19749|AMERICAN INTL GROUP INC|.
20041027|026909408|AIPN|108880|AMERICAN INTL PETROLEUM INC|.
20041027|027070101|PLB|26390|AMERICAN ITALIAN PASTA CL-A|.
20041027|02745Q108|AMDS|12525|AMERICAN MERCHANT DATA SERVICE|.
20041027|028731107|AOBO|157100|AMERICAN ORIENTAL BIOENGR INC|.
20041027|02886P109|APPX|638073|AMERICAN PHARMACCUTICAL PARTNE|.
20041027|02926M108|ARMM|23868|AMERICAN RESOURCE MANAGEMENT I|.
20041027|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041027|029912201|AMT|29565|AMERICAN TOWER CORP|.
20041027|030082101|AMRS|62838|AMERICAN STELLER ENERGY INC|.
20041027|030099105|BSP|10341|AMERN STRATEGIC INCM PORTF II|.
20041027|030145205|ATCO|19871|AMERICAN TECH CORP (DEL) NEW|.
20041027|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041027|03036P106|AMUC|49238|AMERICAN UTILICRAFT CORPORATIO|.
20041027|030409106|AMW|786590|AMERICAN WATER STAR, INC.|.
20041027|03043P107|AWHB|25000|AMERICAN WAY BUSINESS DEVELOPM|.
20041027|03062W108|ACHI|53919|AMERICHIP INTL INC|.
20041027|03072A203|ARES|43129|AMERIRESOURCE TECHS INC-NEW|.
20041027|03072M405|AMHPR|15300|AMERUS GROUP CO INCOME PRIDES|.
20041027|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041027|03073V107|AMTY|48369|AMERITYRE CORPORATION|.
20041027|031652100|AMKR|97480|AMKOR TECHNOLOGY INC|.
20041027|031674203|AMXI|58808|AMNEX INC|.
20041027|032095101|APH|30720|AMPHENOL CORP (NEW) CL-A|.
20041027|03235E100|AVZ|18305|AMVESCAP PLC ADS (REP 2 ORD)|.
20041027|032515108|ANAD|41402|ANADIGICS INC|.
20041027|032653107|NLX|10400|ANALEX CORP|.
20041027|032900102|ALIAF|10500|ANATOLIA MINERALS DEV.LTD|.
20041027|033066101|APUX|22364|ANCHOR PACIFIC UNDERWRTRS INC|.
20041027|034393108|AND|20700|ANDREA ELECTRONICS CORP|.
20041027|034425108|ANDW|12247|ANDREW CORP|.
20041027|034624403|ANGC|60118|ANGELES CORP|.
20041027|034741108|AGMX|21252|ANGELO & MAXIES INC|.
20041027|03485P102|AAUK|42750|ANGLO AMER PLC ADR UK|.
20041027|035128206|AU|15794|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041027|035129105|AJKM|65000|ANGLOTAJIK MINERALS INC|.
20041027|03525Y105|PUMP|20856|ANIMAS CORP DEL|.
20041027|035710409|NLY|136332|ANNALY MORTGAGE MANAGEMENT|.
20041027|035710508|NLYPR|12000|ANNALY MTG MGMT INC PFD SER A|.
20041027|036642106|AIS|116800|ANTARES PHARMA INC|.
20041027|037032109|AGEN|127026|ANTIGENICS INC. (DEL)|.
20041027|037243102|ATGYF|69271|ANTRIM ENERGY INC|.
20041027|037271103|ANTS|17294|ANTS SOFTWARE INC|.
20041027|037347101|ANH|24291|ANWORTH MRTG ASSET CORP|.
20041027|037411105|APA|314238|APACHE CORP|.
20041027|03761E102|AGT|131332|APOLLO GOLD CORP|.
20041027|037659109|APLL|34258|APOLO GOLD INC|.
20041027|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041027|03815U102|APDN|17215|APPLIED DNA SCIENCES INC|.
20041027|038188306|ADSX|984941|APPLIED DIGITAL SOLUTIONS INC|.
20041027|03823Y104|APNS|37238|APPLIED NEUROSOLUTIONS INC|.
20041027|03828R104|ATHYQ|503282|APPLIEDTHEORY CORP|.
20041027|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041027|03833V108|APTM|53937|APTIMUS INC|.
20041027|038389102|AQCI|39760|AQUATIC CELLULOSE INTL CORP|.
20041027|03838D202|AQGI|227128|AQUAGEN INTL INC (AZ)-NEW|.
20041027|03840N107|AQA|25600|AQUACELL TECH INC|.
20041027|038505103|ARDM|120016|ARADIGM CORP|.
20041027|03878K108|ARCS|10882|ARC WIRELESS SOLUTIONS INC|.
20041027|03937T108|ARLOY|106691|ARCELOR S A SPONSORED ADR|.
20041027|039380100|ACI|39587|ARCH COAL, INC.|.
20041027|040047102|ARNA|10418|ARENA PHARMACEUTICALS, INC.|.
20041027|040049108|ARD|179647|ARENA RESOURCES INC|.
20041027|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041027|04012E107|AGXM|50988|ARGENTEX MINING CORPORATION|.
20041027|04045P103|AZAA|15698|ARIZONA AIRCRAFT SPARES INC|.
20041027|04059G106|AZSRF|20000|ARIZONA STAR RESOURCES CORP(F)|.
20041027|042068106|ARMHY|504082|ARM HOLDINGS PLC ADS|.
20041027|042682104|ARTX|378808|AROTECH CORPORATION|.
20041027|042689117|APGOW|12756|ARPEGGIO ACQUISITION CORP WT E|.
20041027|042698308|HRT|55919|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041027|042735100|ARW|14836|ARROW ELECTRONICS INC|.
20041027|042797100|ARWR|431488|ARROWHEAD RESEARCH CORP|.
20041027|04289L107|ARTG|63076|ART TECHNOLOGY GROUP INC|.
20041027|042923102|ARTI|10499|ARTISAN COMPONENTS INC|.
20041027|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041027|04363Q204|ACD|60332|ASCONI CORPORATION NEW|.
20041027|045174109|ASKJ|13422|ASK JEEVES INC|.
20041027|045346103|APNB|15000|ASPENBIO INC|.
20041027|045519402|ASBFY|222268|ASSOCIATED BRITISH FD PLC ADR|.
20041027|045913100|ASRNF|52991|ASTRIS ENERGI INC|.
20041027|045921103|ATAAF|17349|ATACAMA MINERALS CORP|.
20041027|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20041027|04644A101|APWRQ|250049|ASTROPOWER INC|.
20041027|04649A106|ATTL|16676|AT&T LATIN AMERICA CL-A|.
20041027|04651M105|ATAR|34993|ATARI INC|.
20041027|047439104|AGIX|26128|ATHEROGENICS INC|.
20041027|04743P108|ATHR|93953|ATHEROS COMMUNICATIONS INC|.
20041027|049164205|4205R|113233|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041027|049167109|ATLS|111363|ATLAS AMER INC|.
20041027|049375108|ALMI|58679|ATLAS MINING CO|.
20041027|049513104|ATML|19192|ATMEL CORP|.
20041027|049560105|ATO|37054|ATMOS ENERGY CORP|.
20041027|049569106|ATNG|131010|ATNG INC|.
20041027|05069A302|ADBL|35813|AUDIBLE INC NEW|.
20041027|05069J105|AUML|116132|AUCTION MILLS INC|.
20041027|05106D301|AGRI|200911|AUGRID CORPORATION NEW|.
20041027|05106Y107|AENC|15161|AUGUST ENERGY CORP|.
20041027|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20041027|052526100|APXYF|14808|AUSTRAL PAC ENERGY LTD|.
20041027|052666104|ADAT|53621|AUTHENTIDATE HOLDING CORP|.
20041027|05270Q104|ADNW|11865|AUTO DATA NETWORK INC|.
20041027|052764206|ACOR|12638|AUTOCORP EQUITIES INC|.
20041027|052770104|ADIE|10800|AUTODIE CORP|.
20041027|052776101|AIMM|13339|AUTOIMMUNE INC|.
20041027|05329Q204|AUTN|29338|AUTONOMY CORP PLC ADR|.
20041027|05343E104|AVGC|24274|AVALON GOLD CORP|.
20041027|053484101|AVB|22234|AVALONBAY COMMUNITIES INC|.
20041027|05348P104|AVN|25222|AVANIR PHARMACEUTICALS CL A|.
20041027|05348W109|AVNX|53195|AVANEX CORP.|.
20041027|053491106|AVAN|24126|AVANT IMMUNOTHERAPEUTICS INC|.
20041027|053495305|AVXT|15901|AVAX TECHNOLOGIES INC|.
20041027|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041027|053561106|AVE|11937|AVENTIS, ADS(RP 1 ORD SH)|.
20041027|05367L802|AVCI|24250|AVICI SYS INC|.
20041027|05367P100|AVID|50940|AVID TECH INC|.
20041027|053690103|AVGN|33855|AVIGEN INC|.
20041027|053801106|AVR|8050269|AVITAR, INC|.
20041027|053893103|AVCT|16057|AVOCENT CORP|.
20041027|054456108|AVSNF|191405|AVOTUS CORPORATION|.
20041027|054546106|AXSI|26594|AXCESS INERTERNATIONAL INC|.
20041027|05459R105|AXMG|10402|AXESS MEDIA GROUP LTD|.
20041027|05459T101|AFT|27444|AXESSTEL INC|.
20041027|05461R101|AXYX|10645|AXONYX INC|.
20041027|054802103|AZR|14466|AZTAR CORP|.
20041027|054937107|BBT|11854|BB&T CORPORATION|.
20041027|054959101|XEDA|425424|AXEDA SYSTEMS INC|.
20041027|055000103|AZGS|59804|AZTEC OIL & GAS INC|.
20041027|05500V105|AZRI|43522|AZUR INTERNATIONAL INC|.
20041027|05508R205|BGF|44842|B&G FOODS HOLDINGS CORP ENHANC|.
20041027|055183107|BABB|12272|BAB INC|.
20041027|05537T107|BDIFF|304300|BDI MINING CORP|.
20041027|05546A107|BIBO|161468|BIB HLDGS LTD|.
20041027|055472104|BSG|31480|BISYS GROUP INC|.
20041027|055482103|BJS|23056|BJ SERVICES CO|.
20041027|055630107|BPT|44998|BP PRUDHOE BAY ROYALTY TR|.
20041027|055666101|BPKR|19468|BPK RESOURCES INC|.
20041027|055936108|BNCC|22700|BNCCORP INC|.
20041027|056353303|BHSR|70617|BACH-HAUSER INC NEW|.
20041027|057101107|BKBOF|21748|BAKBONE SOFTWARE INC VTG SHS|.
20041027|057657108|BPWRF|81953|BALATON POWER INC|.
20041027|058498106|BLL|13122|BALL CORP|.
20041027|05873K108|BFT|16948|BALLY TOTAL FITNESS HLDG CRP|.
20041027|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041027|058823105|BLTA|12376|BALTIA AIR LINES INC|.
20041027|059361105|BFUN|81602|BAM| ENTMT INC|.
20041027|059460303|BBD|23801|BANCO BRADESCO ADS REP ONE PFD|.
20041027|05946K101|BBV|30393|BANCO BILBAO VIZ ARGENTARA ADS|.
20041027|059602201|ITU|43480|BANCO ITAU HLDG FINANCEIRA S.A|.
20041027|05964H105|STD|44352|BANCO SANTDR CTRL HISP ADS(RP|.
20041027|060505104|BAC|11553|BANK OF AMERICA CORP|.
20041027|060505500|IKL|15156|BANK OF AMERICA CP 5.50% SUB N|.
20041027|060505864|IKR|12514|BANK OF AMERICA CORP 6% INTERN|.
20041027|066286105|BNKFF|10300|BANKERS PETROLEUM LTD|.
20041027|06682M301|BANY|14317|BANYAN CORP-NEW|.
20041027|066841107|BCOD|10000|BAR CODE INC|.
20041027|071813406|BAXPR|39088|BAXTER INTERNATIONAL INC CORP|.
20041027|072730302|BAY|38943|BAYER AG SPONS ADR|.
20041027|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041027|07329M100|BFR|71478|BBVA BANCO FRANCES NS.A.|.
20041027|073325102|BEAS|91441|B E A SYSTEMS INC|.
20041027|07433C204|BCRSF|34085|BEAUFIELD CONS RESOURCES INC|.
20041027|075571109|BEBE|43297|BEBE STORES INC|.
20041027|075887109|BDX|17140|BECTON DICKINSON & CO|.
20041027|081909103|BFHJ|30048|BENEFICIAL HLDGS INC|.
20041027|08264E103|BLYC|1401714|BENTLEY COMMERCE CORP|.
20041027|08659K102|BESC|22158|BESTNET COMMUNICATIONS CORP|.
20041027|088049200|BVHJ|14652|BEVERLY HILLS FILM STUDIOS NEW|.
20041027|088766100|BIKO|9278481|BICO INC|.
20041027|08883N203|BDNW|40000|BIDNOW.COM INC.-NEW|.
20041027|08883W104|BVLEE|13434|BIDVILLE INC|.
20041027|09031M105|BIMR|11213|BIMS RENEWABLE ENERGY INC|.
20041027|09057Y108|BICO|41200|BIO-ONE CORP|.
20041027|09058S100|BIOF|10540|BIOFARMS INC|.
20041027|090592106|BTSI|12475|BIO-TRACKING SECURITY INC|.
20041027|09060C101|BKYI|350220|BIO-KEY INTERNATIONAL, INC|.
20041027|09061Q307|BNET|22856|BION ENVIRONMENTAL TECHNOLOGIE|.
20041027|090624107|BTOO|90430|BIOMETRICS 2000 CORPORATION|.
20041027|09062H108|BIEL|14099|BIOELECTRONICS CORP|.
20041027|09064V105|BIPH|131507|BIOPHAN TECHNOLOGIES INC.|.
20041027|09065H105|BPUR|63798|BIOPURE CORPORATION CL-A|.
20041027|09065V203|BPA|24258|BIOSANTE PHARMACEUTICALS INC|.
20041027|09066X109|BHMNF|59125|BIRCH MOUNTAIN RES LTD|.
20041027|09066Y107|BTRNQ|59515|BIOTRANSPLANT INC|.
20041027|09067J109|BVF|17550|BIOVAIL CORP|.
20041027|090911108|BLTI|851732|BIOLASE TECHNOLOGY INC|.
20041027|090945106|BSTE|13959|BIOSITE INC|.
20041027|09161R106|BIOM|13850|BIOMIRA INC (F)|.
20041027|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041027|091917104|BRVTF|15000|BLACK ROCK VENTURES INC|.
20041027|091941104|BGT|61616|BLACKROCK GLOBAL FLOATING RATE|.
20041027|09247D105|BKN|12091|BLACKROCK INVT QUALITY MUNI TR|.
20041027|09247F100|BKT|143962|BLACKROCK INCOME TRUST INC|.
20041027|09247U107|RAA|16656|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041027|09248C106|BPK|23133|BLACKROCK MUNICIPAL 2018 TERM|.
20041027|09248F109|BFK|33967|BLACKROCK MUNICIPAL INCOME TRU|.
20041027|09248H105|BBF|16651|BLACKROCK FLORIDA MUNICIPAL IN|.
20041027|09248N102|BHY|135625|BLACKROCK HIGH YIELD TST SBI|.
20041027|09249G106|BHD|31513|BLACKROCK STRATEGIC BOND TRUST|.
20041027|09249H104|BBK|63103|BLACKROCK MUNICIPAL BOND TR|.
20041027|09249N101|BLE|48140|BLACKROCK MUNI INCOME TRUST II|.
20041027|09249R102|BFY|28386|BLACKROCK NY MUNI INC TRUST II|.
20041027|09249S100|BCL|56161|BLACKROCK CALIF MUNI INC TRUST|.
20041027|09249W101|BLW|29612|BLACKROCK LTD DURATION INCM TS|.
20041027|09250M109|BFO|18526|BLACKROCK FLORIDA MUN 2020 TER|.
20041027|09348R201|ADRD|30553|BLDRS DEVELOPED MKTS 100 ARD|.
20041027|09348R300|ADRE|43823|BLDRS EMERGING MKTS 50 ARR|.
20041027|093679108|BBI|5293075|BLOCKBUSTER INC CL-A|.
20041027|093679207|BBIB|219204|BLOCKBUSTER INC CL-BCOM STK|.
20041027|095333100|BLU|118532|BLUE CHIP VALUE FUND INC|.
20041027|09534T508|BCSI|32883|BLUE COAT SYS INC NEW|.
20041027|095700100|BMOO|66596|BLUE MOON GROUP INC|.
20041027|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
20041027|09578P107|BPAEF|10000|BLUE PARROT ENERGY INC|.
20041027|09578R103|NILE|19208|BLUE NILE INC|.
20041027|096227103|BFLY|70896|BLUEFLY INC|.
20041027|09624U100|BTOR|263140|BLUETORCH INC|.
20041027|096892104|BBOI|12445|BODISEN BIOTECH INC|.
20041027|09689P103|BDYS|23400|BODYSCAN CORP|.
20041027|097356307|BDHHY|11118|BOEHLER-UDDEHOLMAG SP ADR|.
20041027|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041027|097751200|BDRBF|178700|BOMBARDIER INC CL-B (F)|.
20041027|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041027|09852M101|BNTNF|133421|BONTAN CORP INC|.
20041027|09856E105|BKHM|11211|BOOKHAM INC|.
20041027|099849101|BORL|47135|BORLAND SOFTWARE CORPORATION|.
20041027|100843408|BLSI|11045|BOSTON LIFE SCI INC|.
20041027|104576103|BDY|50002|BRADLEY PHARMACEUTICLS INC|.
20041027|105022206|BRHI|19417|BRAINTECH INC NEW COM NEW|.
20041027|10531R107|BPTR|353550|BRANDPARTNERS GROUP INC|.
20041027|10553M101|BTM|16246|BRASIL TELECOM SA ADS (3MPFD)|.
20041027|105670103|BVGIF|33000|BRAVO VENTURE GROUP INC|.
20041027|106902307|BWLRF|13030|BREAKWATER RES LTD-NEW-|.
20041027|109178103|BEXP|10000|BRIGHAM EXPL CO|.
20041027|109473405|CELL|15052|BRIGHTPOINT INC-NEW|.
20041027|10949Q105|CBA|23387|BRILLINCE CHNA AUTOMTV HLD ADS|.
20041027|110415205|BSML|57871|BRITESMILE INC|.
20041027|110448107|BTI|68923|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041027|11130P104|BDH|165830|BROADBAND(HOLDRS)TST DEP RECPT|.
20041027|11130Q102|BBAN|851899|BROADBAND WIRELESS INT'L CORP|.
20041027|111320107|BRCM|20011|BROADCOM CORP CL-A|.
20041027|111412607|BVSN|51139|BROADVISION INC COM NEW|.
20041027|11161E101|BWNG|178889|BROADWING CORPORATION|.
20041027|111621108|BRCD|28856|BROCADE COMMUNICATIONS SYS INC|.
20041027|112502109|BXX|70788|BROOKE CORPORATION|.
20041027|112900105|BPO|27407|BROOKFIELD PROPERTIES CORP|.
20041027|114537103|BKST|13523|BROOKSTONE INC|.
20041027|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041027|118230101|BPL|28200|BUCKEYE PARTNERS L.P. INT UNIT|.
20041027|12007Q100|BUH|41300|BUHRMANN N.V. ADR|.
20041027|12022E108|BLLD|181199|BULLDOG TECHNOLOGIES INC NEW|.
20041027|12284P106|BRST|24853|BURST.COM INC|.
20041027|12328X107|BOBJ|124343|BUSINESS OBJECTS S A SPONS ADR|.
20041027|12502E107|CCHI|22013|C-CHIP TECHNOLOGIES CORPORATIO|.
20041027|12551D109|HIS|22730|CIGNA HIGH INCOME SHS SBI|.
20041027|125750109|CMGI|40297|CMG INC.|.
20041027|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041027|126147107|CPCF|11002|C P C OF AMERICA INC|.
20041027|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041027|12642Q101|CTDH|28128|CTD HOLDINGS INC (FLA) CL-A|.
20041027|12660F102|CNVT|25425|CVF TECHNOLOGIES CORP|.
20041027|126650100|CVS|344946|CVS CORPORATION (HOLDING CO)|.
20041027|126667104|CVTX|14437|CV THERAPEUTICS INC|.
20041027|12673R200|CYOS|20000|CYOP SYSYTEMS INTL INC NEW|.
20041027|126804301|CAB|60391|CABELA'S INCORPORATED|.
20041027|127387108|CDN|17676|CADENCE DESIGN SYS INC|.
20041027|12738N103|CDNR|63203|CADENCE RESOURCES CORP|.
20041027|127537207|CDZI|11016|CADIZ INC NEW|.
20041027|12802P109|CBYI|19797|CAL-BAY INTERNATIONAL INC|.
20041027|128030202|CALM|1787113|CAL-MAINE FOODS INC|.
20041027|128117108|CHI|50409|CALAMOS CONV OPPORTUNITIES & I|.
20041027|128787108|CLDRQ|16162|CALDOR CORP|.
20041027|12932K103|CALVF|49269|CALEDONIA MINING CORP|.
20041027|129603106|CCC|17600|CALGON CARBON CORP|.
20041027|13126N101|CALL|149480|CALLWAVE INC|.
20041027|1312EM104|KAL|122494|CALLISTO PHARMACEUTICALS INC (|.
20041027|131347106|CPN|980535|CALPINE CORPORATION|.
20041027|131720104|CLYW|172473|CALYPSO WIRELESS INC.|.
20041027|131910101|CAMH|227904|CAMBRIDGE HEART INC|.
20041027|13201L103|CBJ|10900|CAMBIOR INC|.
20041027|134422609|CBLRF|25971|CAMPBELL RESOURCES INC NEW|.
20041027|136375102|CNI|10789|CDN NATL RAILWAY FULLY PD SHS|.
20041027|136644101|SNG|81474|CANADIAN SUPERIOR ENERGY|.
20041027|136802105|CZICF|36143|CANADIAN ZINC CORPORATION|.
20041027|137225108|CNR|108064|CANARGO ENERGY CORP|.
20041027|13738Y107|CNVX|33608|CANCERVAX CORP|.
20041027|138869300|CAU|78999|CANYON RESOURCES CORP(NEW)|.
20041027|138906300|CWG|40615|CANWEST GLOBAL COMMS CORP|.
20041027|13916P209|CGYN|62052|CAPCO ENERGY INC NEW|.
20041027|139733109|CARS|16630|CAPITAL AUTOMOIVE REIT|.
20041027|14018Y106|CGLD|10870|CAPITAL GOLD CORP|.
20041027|140430109|CPI|31410|CAPITAL PROPERTIES CL A|.
20041027|14067D102|CPST|26637|CAPSTONE TURBINE CORP|.
20041027|14067E506|CMO|29639|CAPSTEAD MTG (NEW)|.
20041027|141410209|DFIB|69333|CARDIAC SCIENCE INC|.
20041027|14159W109|CGCP|256836|CARDIOGENESIS CORPORATION CALI|.
20041027|141637603|IBD|13298|CARE CONCEPTS I INC COM NEW|.
20041027|14166N209|CADV|345071|CARE ADVANTAGE INC (NEW)|.
20041027|14166U104|CDED|1916654|CAREDECISION CORP|.
20041027|143130102|KMX|34011|CARMAX, INC.|.
20041027|14365C103|CUK|16336|CARNIVAL PLC ADS|.
20041027|144460102|CACS|34228|CARRIER ACCESS CORP.|.
20041027|147910103|TQ|15872|CASH TECHNOLOGIES INC|.
20041027|150644102|CDSW|26600|CEDARA SOFTWARE CORP|.
20041027|150808103|CKHP|29000|CEDRIC KUSHNER PROMOTIONS INC|.
20041027|150837409|CVM|33203|CEL-SCI CORPORATION|.
20041027|150921104|CEGE|93960|CELL GENESYS INC|.
20041027|150934107|CTIC|255008|CELL THERAPEUTICS INC|.
20041027|15100R206|CESY|995424|CELERITY SYSTEMS INC-NEW|.
20041027|151020104|CELG|90365|CELGENE CORPORATION|.
20041027|15114Y106|CLPW|156650|CELL POWER TECHNOLOGIES INC|.
20041027|151313103|CD|101428|CENDANT CORP|.
20041027|15135B101|CNC|11332|CENTENE CORP DEL|.
20041027|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041027|152012100|CSCC|18829|CENTERSPAN COMMUNICATIONS CP|.
20041027|152312104|CTX|16919|CENTEX CORP COM STK|.
20041027|153435102|CEDC|35598|CENTRAL EUROPEAN DIST CORP|.
20041027|153501101|CEF|1131929|CENTRAL FD CDA LTD CL A|.
20041027|15643F107|CGHI|68791|CENTURION GOLD HLDGS INC|.
20041027|15662P101|CMNZF|49724|CENTURY MINING CO (CA)|.
20041027|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041027|156700403|CTLPR|58660|CENTURYTEL INC 6.875 CORP UTS|.
20041027|15670X104|ICU|260687|CENUCO INC|.
20041027|156782104|CERN|44419|CERNER CORP|.
20041027|158702100|CPLY|220844|CHAMPIONLYTE HOLDINGS INC|.
20041027|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041027|16117M107|CHTR|1386753|CHARTER COMMUNICATIONS CL-A|.
20041027|16133R106|CHRT|123989|CHARTERED SEMICONDUCTOR MFG LT|.
20041027|16139P104|CWF|31041|CHARTWELL DVD & INCM FD INC|.
20041027|16140R107|CWTKF|20450|CHARTWELL TECHNOLOGY INC|.
20041027|163072101|CAKE|11860|CHEESECAKE FACTORY INC|.
20041027|163223100|CHEL|36401|CHELL GROUP CORP|.
20041027|16411R208|LNG|69298|CHENIERE ENERGY INC|.
20041027|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041027|166764100|CVX|31558|CHEVRON TEXACO CORP|.
20041027|168814101|CDRB|26950|CHILDROBICS INC|.
20041027|169348307|CNOC|16418|CHIMERA TECHNOLOGY CORP NEW|.
20041027|16936M106|CCCI|150423|CHINA CABLE & COMMUNICATION IN|.
20041027|16936R105|CAAS|22022|CHINA AUTOMOTIVE SYSTEMS INC|.
20041027|169372109|CHCL|75540|CHINA CONTINENTAL INC|.
20041027|169373107|CHN|568305|CHINA FUND INC (THE)|.
20041027|16937R104|CEA|10200|CHINA ESTN LTD ADS (100 ORD H)|.
20041027|169409109|ZNH|19434|CHINA SOUTHERN AIRLN ADS(RP50|.
20041027|16941B202|CTVH|10951|CHINA NETTV HLDGS INC-NEW|.
20041027|16941H100|CAEO|10000|CHINA RES GROUP LTD|.
20041027|16945R104|CHU|188765|CHINA UNICOM LTD ADS(REP ORD|.
20041027|16945T209|CWTD|48194|CHINA WORLD TRADE CORP (NEW)|.
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20041027|17038P104|CWON|9459098|CHOICE ONE COMMUMICATIONS INC|.
20041027|17111P104|CVSN|578472|CHROMAVISION MED SYS INC|.
20041027|171484108|CHDN|23600|CHURCHILL DOWNS INC|.
20041027|171605207|CYRO|12028|CHYRON CORP (NEW)|.
20041027|172570103|CXN|74227|CIRCLE GROUP HOLDINGS INC|.
20041027|17275N101|CROO|112450|CIROND CORP|.
20041027|17275R102|CSCO|283561|CISCO SYSTEMS INC|.
20041027|17276U104|CRLU|81390|CIRILIUM HOLDINGS INC|.
20041027|17288Q109|CDSS|602355|CITADEL SECURITY SOFTWARE INC|.
20041027|172967101|C|12450|CITIGROUP|.
20041027|173074725|EBZ|27900|CITIGROUP GLOBAL MKTS % ELKS C|.
20041027|173075300|CDM|33900|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041027|173076449|SPU|16753|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041027|174740100|CIA|18754|CITIZENS INC CL-A|.
20041027|177376100|CTXS|157446|CITRIX SYSTEMS INC|.
20041027|179818109|CLSI|31336|CLANCY SYS INTL INC|.
20041027|180239105|CTTG|21800|CLAREMONT TECHNOLOGIES CORP|.
20041027|184496107|CLHB|10939|CLEAN HARBORS INC|.
20041027|18913Y103|GLV|166426|CLOUGH GLOBAL ALLOCATION FUND|.
20041027|18975Y108|CIGI|42254|COACH INDUSTRIES GRP INC|.
20041027|190469205|CSJJ|19519998|COASTAL HOLDINGS INC NEW|.
20041027|190897108|COBZ|20000|COBIZ INC|.
20041027|191241108|KOF|88761|COCA-COLA FEMSA SA DE CV ADS|.
20041027|192108108|CDE|224075|COEUR D-ALENE MINES CORP|.
20041027|19239Y108|COGT|20267|COGENT INC|.
20041027|192422103|CGNX|19836|COGNEX CORP|.
20041027|19247R103|RFI|15659|COHEN&STEERS TOT RET REALTY FD|.
20041027|194162103|CL|19736|COLGATE-PALMOLIVE CO|.
20041027|19419D205|CCGI|1444303|COLLECTIBLE CONCEPTS GROUP INC|.
20041027|195196100|CLME|325000|COLMENA CORP|.
20041027|195493309|CNB|10604|COLONIAL BANCGROUP INC|.
20041027|195743109|CXE|13483|COLONIAL HIGH INCOM MUN TR SBI|.
20041027|195872106|CLP|49144|COLONIAL PROPERTIES TRUST|.
20041027|196910103|CWYR|14346|COLORADO WYOMING RESERVE CO|.
20041027|200334118|CDCOR|27267|COMDISCO HLDG CO INC CONTG DIS|.
20041027|20061Q106|EGR|21600|COMMERCE ENERGY GROUP INC COM|.
20041027|200654101|CGCO|39035|COMMERCE GROUP CORP|.
20041027|200693208|CMRCQ|3891944|COMMERCE ONE INC DEL COM NEW|.
20041027|202630109|CXII|64809|COMMODORE APPLIED TECH INC|.
20041027|202739108|CBTE|92255|COMMONWEALTH BIOTECHNOLOGS INC|.
20041027|20338K106|CICI|45557|COMMUNICTN INTELLIGENCE CORP|.
20041027|20338W100|CSYT|478515|COMMUNICATION SYNERGY TECH INC|.
20041027|203416102|CRHI|20725|COMMUNICATIONS RESH INC|.
20041027|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041027|204412209|RIO|13639|COMPANHIA VALE DO RIO DOCE ADS|.
20041027|20441A102|SBS|110954|COMPANHIA DE SANEAMENTO BASICO|.
20041027|204421101|VNT|30140|COMP ANONIMA NAC TEL ADS (CL-D|.
20041027|204449300|CTC|134322|COMPANIA TEL COM (NEW) ADS(4OR|.
20041027|20449X203|CMPGY|114726|COMPASS GROUP PLC (UK)|.
20041027|204512107|CTT|19267|COMPETITIVE TECHNOLOGIES INC|.
20041027|204513105|CMPX|48338|COMPEX TECHNOLOGIES INC|.
20041027|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041027|20461S108|CPTC|289142|COMPOSITE TECH CORP|.
20041027|20461U103|COHIA|18726|COMPOSITE HOLDINGS INC CL A|.
20041027|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041027|204918106|CSUN|20000|COMPUSONICS CORP|.
20041027|204925101|CMNT|13280|COMPUTER NETWORK TECH CORP|.
20041027|204940100|CPUXF|33000|COMPTON PETROLEUM CORP|.
20041027|205199102|CLCXQ|10650|COMPUTER LEARNING CENTERS INC|.
20041027|20557C108|COIB|113083|COMPUTERIZED THERMAL IMAGING|.
20041027|205862402|CMVT|70070|COMVERSE TECH INC|.
20041027|206016107|CPTS|33628|CONCEPTUS INC|.
20041027|206065104|CNCG|16700|CONCIERGE TECHNOLOGIES INC|.
20041027|206156101|LENS|76923|CONCORD CAMERA CORP|.
20041027|20650N100|CNDD|703991|CONCORDE AMERICA INC|.
20041027|206814105|CJML|47725|CONE MILLS CORP|.
20041027|207142100|CNXT|27741|CONEXANT SYSTEMS INC|.
20041027|208254805|CNLG|214488|CONOLOG CORPORATION NEW|.
20041027|20825C104|COP|16478|CONOCOPHILLIPS|.
20041027|20854P109|CNX|16685|CONSOL ENERGY INC|.
20041027|209115104|ED|14306|CONSOLIDATED ED INC(HOLDING CO|.
20041027|20914T109|CEIW|69713|CONSOLIDATED ENERGY INC (WY)|.
20041027|209944107|CTUM|64448|CONSORTIUM SVCS MGMT GR INC|.
20041027|21032P102|CPYE|12028|CONSPIRACY ENTMT HLDGS INC|.
20041027|210795308|CAL|409256|CONTL AIRLINES INC CL-B|.
20041027|210909107|CPPXF|11000|CONTL ENERGY CORP (F)|.
20041027|211653100|KMKCF|10725|CONTL MINERALS CORP-NEW|.
20041027|212172100|CNU|12500|CONTINUCARE CORPORATION|.
20041027|21248N107|CHR|266940|CONVERIUM HOLDING AG ADS (1/2|.
20041027|212540108|CVEO|11023|CONVERSE INC|.
20041027|216485102|CSAV|85261|COOLSAVINGS INC|.
20041027|217510205|CMTN|12036|COPPER MTN NETWORKS INC|.
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20041027|218103109|CRHEQ|235775|CORAM HEALTHCARE CORP|.
20041027|218139202|VEGF|163384|CORAUTUS GENETICS,INC(NEW)|.
20041027|218875102|CRIO|14574|CORIO INC|.
20041027|21887F100|CRXA|16076|CORIXA CORP|.
20041027|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041027|21922J208|CTNXF|14316|CORNERSTONE CAPITAL RES INC OR|.
20041027|21923C103|CNRS|10000|CORNERSTONE INTERNET SLTNS CO|.
20041027|21924B104|CLM|124611|CORNERSTONE STRATEGIC VALUE FD|.
20041027|21924U102|CRF|74738|CORNERSTONE TOTAL RETURN FUND,|.
20041027|219350105|GLW|37890|CORNING INCORPORATED|.
20041027|21986R104|COHQ|33054|CORPHQ INC|.
20041027|21988G171|JZT|10411|LEHMAN ABS CP BKD TR CERT KRAF|.
20041027|21988G239|JZS|18577|LEHMAN ABS CORP 5.80 CORP BKD|.
20041027|21988G262|XVG|13076|LEHMAN ABS CORP 6.05% CORP BDK|.
20041027|21988G817|CGD|12905|LEHMAN ABS CP BKED 2001-12 A-1|.
20041027|220261101|CORR|5037350|CORRIDOR COMMUNICATIONS CORP|.
20041027|220498109|CDVJ|1131426|CORTDEV INC|.
20041027|220524300|COR|37102|CORTEX PHARMACEUTICALS INC|.
20041027|22080Q208|KSK|31647|STRUC PROD 7.4% (CORTS)|.
20041027|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041027|221011109|CRVU|83815|CORVU CORPORATION|.
20041027|22122P101|COSI|88484|COSI INC|.
20041027|221630106|CGZT|42875|COTELLIGENT INC|.
20041027|22163N106|COT|94921|COTT CORP (F)|.
20041027|222372104|CFC|35187|COUNTRYWIDE FINANCIAL CORPORAT|.
20041027|222745101|CSDP|17490|COURTSIDE PRODUCTS INC|.
20041027|222814204|COVD|23000|COVAD COMMUNICATIONS GR INC|.
20041027|22409V102|TEU|24954|CP SHIPS LIMITED|.
20041027|224399105|CR|18700|CRANE CO|.
20041027|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20041027|225310101|CACC|12895|CREDIT ACCEPTANCE CORP (MICH)|.
20041027|225447101|CREE|339034|CREE INC|.
20041027|22544F103|DHY|16799|CREDIT SUISSE HGH YLD BD FD|.
20041027|225756105|CEI|37250|CRESENT REAL EST EQUITIES CO|.
20041027|22674V506|CPTH|26657|CRITICAL PATH INC NEW|.
20041027|22674W108|CCLH|172288|CRITICAL HOME CARE INC|.
20041027|22765U102|XTEX|11537|CROSSTEX ENERGY LP|.
20041027|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041027|228024105|CMLGF|11719|CROWFLIGHT MINERALS INC|.
20041027|22834Q108|CFGI|11456|CROWN FINL GRP INC|.
20041027|228368106|CCK|22790|CROWN HOLDINGS,INC.|.
20041027|228439105|CRPP|22797|CROWN PAC PTNRS LP COMM UTS|.
20041027|228769105|CRXL|127837|CRUCELL N.V. ADS|.
20041027|228903100|CRY|48790|CRYOLIFE INC.|.
20041027|22941S104|CYXG|42500|CRYSTALIX GROUP INTL INC|.
20041027|22942F101|KRY|46029|CRYSTALLEX INTERNATIONAL CP|.
20041027|229899109|CFR|39284|CULLEN/FROST BANKERS INC|.
20041027|23126R101|CRGN|73093|CURAGEN CORP|.
20041027|231292103|CURNE|19902|CURON MEDICAL INC|.
20041027|231624107|CUSIF|56950|CUSAC GOLD MINES LTD|.
20041027|231910100|CGFW|15048|CYBERGUARD CORP|.
20041027|23243T105|CYBR|52501|CYBERCARE INC|.
20041027|232441105|CYBD|16982|CYBER DIGITAL INC|.
20041027|23244V208|CGPN|110231|CYBER GROUP NETWORK CORP-NEW|.
20041027|23251P102|CYBX|76020|CYBERONICS INC|.
20041027|232544106|CYKE|29588|CYCO.NET INC|.
20041027|232560102|CYGN|13757|CYGNUS INC|.
20041027|232824300|CYTO|12765|CYTOGEN CORP COM NEW|.
20041027|232825109|CYGX|18260|CYTOGENIX INC|.
20041027|232828301|CYTR|284320|CYTRX CORP|.
20041027|23283B204|CYME|21855|CYTOMEDIX INC COM NEW|.
20041027|232946103|CYTC|12668|CYTYC CORPORATION|.
20041027|23302R107|DAAT|22615|D A C TECH GROUP INTL INC|.
20041027|23316W100|DDSU|100600|DDS TECHNOLOGIES USA INC (NV)|.
20041027|23321E103|DHB|301149|D H B INDUSTRIES INC|.
20041027|23324Q103|DNAP|7187425|DNAPRINT GENOMICS INC|.
20041027|23325P104|DNP|882077|DNP SELECT INCOME FUND, INC.|.
20041027|233806207|DNPCY|10413|DAI NIPPON PRINTING LTD ADR|.
20041027|234053106|DZTKQ|14642|DAISYTEK INTL CORP|.
20041027|23437P208|DLOV|12332|DALECO RESOURCES CORP|.
20041027|235496106|DRDF|3979800|DALRADA FINL CORP|.
20041027|235774106|DVERQ|42647|DAN RIVER INC|.
20041027|236274106|DHC|79621|DANIELSON HOLDING CORP(DEL)|.
20041027|237545108|DASTY|10546|DASSAULT SYSTEMES SA ADR|.
20041027|237933106|DTLXF|23900|DATALEX CORP|.
20041027|23804Q102|DLGI|132558|DATALOGIC INTL INC|.
20041027|238084107|DTMG|2227057|DATAMEG CORPORATION|.
20041027|238326102|DNTK|33807|DAUPHIN TECHNOLOGY INC|.
20041027|23918K108|DVA|15501|DAVITA INC.|.
20041027|23962Q100|DSTI|37615|DAYSTAR TECHNOLOGIES INC|.
20041027|24276Q109|DSU|14416|DEBT STRATEGIES FUND INC.|.
20041027|243454105|DLNKQ|10000|DECISIONLINK INC|.
20041027|243537107|DECK|82825|DECKERS OUTDOOR CORP|.
20041027|243798105|DWOG|20800|DEEP WELL OIL AND GAS INC|.
20041027|244632105|DFNS|25300|DEFENSE INDUSTRIES INTL INC|.
20041027|246101109|VCF|45011|DEL COLO INSRED MUNI INC FD|.
20041027|24610U105|VMN|13416|DEL INV MINN MUNI INC FD|.
20041027|24661P104|DCTH|640209|DELCATH SYSTEMS INC|.
20041027|247361108|DAL|12690325|DELTA AIR LINES INC DEL|.
20041027|247361405|DNT|14700|DELTA AIRLINES 8.12% 7/1/39|.
20041027|248239105|DRTE|28112|DENDRITE INTL INC|.
20041027|24823Q107|DNDN|91488|DENDREON CORPORATION|.
20041027|248358103|DNMIF|56140|DENISON MINES INC|.
20041027|24869P104|DNYY|75731|DENNYS CORP|.
20041027|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041027|24981Q105|DRKOF|40320|DEREK OIL & GAS CORP|.
20041027|249908104|DEPO|22037|DEPOMED,INC|.
20041027|250395100|DHPI|14923|DESERT HEALTH PRODUCTS INC.|.
20041027|25043V107|DEZ|11685|DESERT SUN MINING CORP (F)|.
20041027|251561304|DLAKY|16332|DEUTSCHE LUFTHANSA AG ADR|.
20041027|251566105|DT|89431|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041027|251591103|DDR|13600|DEVELOPERS DIVERSIFIED RLTY CP|.
20041027|25250M105|DLGG|236160|DIALOG GROUP INC|.
20041027|252529102|DCAI|16162|DIALYSIS CORP OF AMERICA|.
20041027|252532106|DMED|24868|DIAMETRICS MEDICAL INC|.
20041027|25264T104|DHTT|57851|DIAMOND HITTS PRODUCTION INC|.
20041027|25271C102|DO|13124|DIAMOND OFFSHORE DRILLING INC|.
20041027|252787106|DIA|308569|DIAMONDS TRUST SERIES 1|.
20041027|252838107|DYX|30800|DIASYS CORPORATION|.
20041027|25284B109|DTCT|127320|DIATECT INT'L CORP|.
20041027|253830103|DOC|10708|DIGITAL ANGEL CORPORATION|.
20041027|253855100|DIGL|10368|DIGITAL LIGHTWAVE INC|.
20041027|25385P106|DGIN|19147|DIGITAL INSIGHT CORPORATION|.
20041027|25387J108|DLFG|28154|DIGITAL LIFESTYLES GROUP INC|.
20041027|25388K104|DTAS|124025|DIGITAS INC|.
20041027|253918106|DDSI|135694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041027|25454R207|DIO|41769|DIOMED HOLDINGS, INC NEW|.
20041027|254753106|DYS|16400|DISTRIBUCION SERVICO D&S ADS|.
20041027|25533P107|DVS|13494|DIVERSIFIED SEC SOLUTIONS INC|.
20041027|25536K303|DVNTF|382768|DIVERSINET CORP|.
20041027|256058108|DBMI|31306|DOBI MEDICAL INTERNATIONAL INC|.
20041027|256069105|DCEL|203775|DOBSON COMMUNICATIONS CRP CL-A|.
20041027|25614T101|DMC|13014|DOCUMENTS SECURITY SYSTEMS INC|.
20041027|256747106|DLTR|23287|DOLLAR TREE STORES INC|.
20041027|256900705|DFSIF|20521|DOFASCO INC (F) (COM)|.
20041027|25746U109|D|78138|DOMINION RESOURCES,INC(NEW)|.
20041027|257561100|DTC|17389|DOMTAR INC|.
20041027|258094101|DOR|141334|DOR BIOPHARMA INC.|.
20041027|260377106|DVPC|99177|DOVER PETROLEUM CORP|.
20041027|262240104|DMAX|75132|DRUGMAX INC|.
20041027|262241102|DSCM|95718|DRUGSTORE.COM INC|.
20041027|26250P205|DTOI|67550|DTOMI INC NEW|.
20041027|264399106|DUK|38869|DUKE ENERGY CORPORATION|.
20041027|264399544|DUR|13685|DUKE ENERGY 8% UTS|.
20041027|264411760|DREPR|21444|DUKE REALTY CORP DEP SHS 1/10|.
20041027|264795204|DMNKF|10964|DUMONT NICKEL INC|.
20041027|266228832|DQC|15609|DUQUESNE LIGHT CO (PINES)|.
20041027|26779V105|DYII|335861|DYNACQ HEALTHCARE INC|.
20041027|267924108|DYMTF|520137|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041027|268158102|DVAX|40566|DYNAVAX TECHNOLOGIES CORP|.
20041027|26816Q101|DYN|57101|DYNEGY INC(HOLDING CO)CL A|.
20041027|268170107|DKNDF|24907|DYNETEK INDS LTD|.
20041027|268180106|DYTK|17747|DYNTEK INC|.
20041027|26830P105|ECUXF|71500|ECU SILVER MINING INC|.
20041027|268487105|EFCR|348912|EGPI FIRECREEK INC|.
20041027|268540200|EIXPR|187130|EIX TR I 7.875% PRF SER-A|.
20041027|26861P107|EELN|19006|E-LOAN INC|.
20041027|26874Q100|ESV|50201|ENSCO INTERNATIONAL INC|.
20041027|26875D108|EMDF|22945|E MED FUTURE INC|.
20041027|26875E106|EMTK|255049|E MOBILE INFORMATION TECH INC|.
20041027|268780103|EON|128751|E.ON AG ADS(RP 1 SH)|.
20041027|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041027|26928R104|EYII|50254|EYI INDUSTRIES INC|.
20041027|269437109|EAG|105582|EAGLE BROADBAND, INC.|.
20041027|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041027|27032B209|ERTH|153358|EARTHSHELL CORP|.
20041027|27032F101|EWKE|25097|EARTHWORKS ENTERTAINMENT INC|.
20041027|27579R104|EWBC|10715|EAST WEST BANCORP INC|.
20041027|277855102|EHMEF|21100|EASYHOME LTD|.
20041027|27826B100|FEV|32552|EATON VANCE FLA MUNI INC TST|.
20041027|27826D106|EMI|38821|EATON VANCE MICH MUNI INC TST|.
20041027|27826F101|CEV|14845|EATON VANCE CALIF MUNI INC TST|.
20041027|27826G109|EVO|13477|EATON VANCE OHIO MUNI INC TST|.
20041027|27826U108|EVN|68136|EATON VANCE MUNI INC TRUST SBI|.
20041027|27828C106|EIA|24382|EATON VANCE INS CALF MUNI BD F|.
20041027|27828K108|MAB|12563|EATON VANCE INS MASS MUNI BD F|.
20041027|27828Q105|EFR|39200|EATON VANCE SR FLTG RATE FUND|.
20041027|27828R103|EMJ|25992|EATON VANCE INS NJ MUNI BD FD|.
20041027|27828W102|EIP|29709|EATON VANCE INS PENN MUNI BD F|.
20041027|27887E100|ECLG|29277|ECOLLEGE.COM|.
20041027|279754105|EGRF|197528|EDGAR FILING.NET INC.|.
20041027|279765101|EDGR|236665|EDGAR ONLINE.INC|.
20041027|28027N109|EDGH|71552|EDGETECH SERVICES INC|.
20041027|28138P100|EEEE|39002|EDUCATE INC|.
20041027|28140A109|EDLG|19717|EDUCATION LENDING GROUP|.
20041027|282485101|EIDSY|22806|EIDOS PLC ADR|.
20041027|282812106|ECPN|106445|EL CAPITAN PRECIOUS METALS INC|.
20041027|282914100|EGHT|187607|8X8 INC-NEW|.
20041027|28336L109|EP|23421|EL PASO CORP|.
20041027|284131208|ELN|237205|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041027|284739109|ELEC|51748|ELEC COMMUNICATIONS CORP|.
20041027|284868106|ELC|99082|ELECTRIC CITY CORP|.
20041027|284902103|EGO|11671|ELDORADO GOLD CORP (NEW)|.
20041027|285106100|EEEI|361532|ELECTRO ENERGY INC|.
20041027|285512109|ERTS|31811|ELECTRONIC ARTS INC|.
20041027|285617106|EKCS|25222|ELECTRONIC CONTROL SECURITY IN|.
20041027|285716106|EGMI|139686|ELECTRONIC GAME CARD INC|.
20041027|286045109|ELBO|11453|ELECTRONICS BOUTIQUE HLDGS CRP|.
20041027|286186101|EGLFE|136094|ELEMENT 21 GOLF CO|.
20041027|286202106|ETLK|10454|ELEPHANT TALK COMMUNICATIONS I|.
20041027|286590203|ELU|408797|ELINEAR INC-NEW|.
20041027|290143106|ELOT|10000|ELOT INC|.
20041027|29076N107|EMA|298874|EMAGIN CORP|.
20041027|29078T102|EMXC|10904|EMAX HOLDINGS CORPORATION|.
20041027|29081M102|ERJ|10425|EMBRAER-EMPRESA BRASIL AERO AD|.
20041027|290846104|EMKR|27097|EMCORE CORP|.
20041027|290925106|EMFP|167828|EMERGENCY FILTRATION PRODS INC|.
20041027|291011104|EMR|34726|EMERSON ELECTRIC CO|.
20041027|291206100|EMEX|30054|EMEX CORPORATION|.
20041027|292052107|NYNY|23644|EMPIRE RESORTS INC|.
20041027|292562105|WIRE|12281|ENCORE WIRE CORP|.
20041027|292576105|EDVO|19938|ENDAVO MEDIA & COMMUNICATIONS|.
20041027|29258V109|ENEEF|13686|ENDEV ENERGY INC (CANADA)|.
20041027|29258Y103|EDRGF|15750|ENDEAVOUR SILVER CORP|.
20041027|29259F103|ENDE|21428|ENDEVCO INC|.
20041027|29259G101|END|706224|ENDEAVOUR INTERNATIONAL CORPOR|.
20041027|29264A206|ENWV|17694|ENDWAVE CORP|.
20041027|29264P104|ENDO|26554|ENDOCARE INC|.
20041027|292659109|ENER|23939|ENERGY CONVERSION DEVICES INC|.
20041027|29265E108|EGSR|335590|ENERGAS RESOURCES INC (DE)|.
20041027|29266M109|EAS|12476|ENERGY EAST CORP (HOLD CO)|.
20041027|29266R108|ENR|12337|ENERGIZER HOLDINGS INC|.
20041027|29267A104|ENEI|150856|ENER1 INC|.
20041027|29267B102|EVSC|956000|ENDOVASC INC (NV)|.
20041027|29267D108|EENT|41400|ENERGY & ENGINE TECH CORP|.
20041027|292697109|FEN|105949|ENERGY INCOME AND GROWTH FUND|.
20041027|29273R109|ETP|15713|ENERGY TRANSFER PARTNERS LP|.
20041027|29274D604|ERF|90299|ENERPLUS RESOURCES FD TRUST UT|.
20041027|29275M108|EYTC|287387|ENERGYTEC INC|.
20041027|292967106|NGRD|10080|ENER-GRID INC|.
20041027|29355M101|ENVA|12594|ENOVA SYSTEMS INC|.
20041027|293561106|ENRNQ|21481884|ENRON CORP|.
20041027|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041027|29364D795|EHB|11237|ENTERGY ARKANSAS INC 6% SER FI|.
20041027|293792107|EPD|19043|ENTERPRISE PRODS PARTNERS LP|.
20041027|29381P102|EENC|21236|ENTERRA ENERGY TRUST TR UTS|.
20041027|29382F103|ENMD|18926|ENTREMED INC|.
20041027|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041027|29403M103|EVRE|73336|ENVIRO-RECOVERY INC|.
20041027|29403V103|EVTN|28715|ENVIRO VORAXIAL TECH INC|.
20041027|29406L102|POWR|20563|ENVIRONMENTAL POWER CORP|.
20041027|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041027|29406V100|ERHC|68498|ENVIRONMNL REMEDIATION FUNDING|.
20041027|294106109|EPHO|37785|EPHONE TELECOM INC|.
20041027|294262100|EPXR|131771|EPIXTAR CORP|.
20041027|29427V105|EPUC|77500|EPICUS COMMUNICATIONS GROUP IN|.
20041027|294429105|EFX|123994|EQUIFAX INCORPORATED|.
20041027|294592308|EQTX|14540|EQUITEX INC|.
20041027|29477M203|ETCR|145210|EQUTIY TECH & RSRCS INC CLA NW|.
20041027|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041027|297719106|ETLS|46185|ETOTALSOURCE INC|.
20041027|297862104|ETYSQ|12437|ETOYS INC|.
20041027|29843R100|ESMNF|36000|EURASIAN MINERALS INC|.
20041027|29879A104|EPMLF|12979|EUROPEAN MINERALS CORP|.
20041027|29980R202|REPRB|197859|EVEREST RE CAP TR II 6.20% TR|.
20041027|30033R108|ESLR|171065|EVERGREEN SOLAR INC|.
20041027|300615101|EXBT|20555|EXABYTE CORP|.
20041027|301610101|EXEG|45675|EXEGENICS INC|.
20041027|30161N101|EXC|40961|EXELON CORPORATION|.
20041027|301935102|EXPTF|126315|EXPATRIATE RES LTD|.
20041027|302043104|EXFO|20883|EXFO ELECTRO-OPTICAL ENGINEER|.
20041027|302130109|EXPD|39789|EXPEDITORS INTL OF WASH INC|.
20041027|302266101|EXTP|10950|EXTREME POKER LTD|.
20041027|302285309|EXGO|12627|EXUS GLOBAL INC NEW|.
20041027|302297106|EYET|12000|EYETECH PHARMACEUTICALS INC|.
20041027|30231G102|XOM|12567|EXXON MOBIL CORPORATION|.
20041027|30240S600|FAOOQ|729994|FAO INC NEW|.
20041027|30257V207|FPLPR|33892|FPL GROUP CAP TR I PFD TR|.
20041027|30266R106|FLIP|22955|FTS GROUP INC|.
20041027|303072102|FTUSQ|1005621|FACTORY 2-U STORES INC|.
20041027|303626105|FELOF|32800|FAIRBORNE ENERGY LTD (CANADA)|.
20041027|303901102|FFH|576351|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041027|306067109|FNGC|63950|FALCON NATURAL GAS CORP|.
20041027|30701A106|FGCIQ|1182239|FAMILY GOLF CENTERS INC|.
20041027|30705R105|FMLY|13766|FAMILY ROOM ENTERTAINMENT CORP|.
20041027|307325100|FEEC|269621|FAR EAST ENERGY CORP|.
20041027|30739T101|FRLLF|80089|FARALLON RESOURCES LTD|.
20041027|311900104|FAST|10030|FASTENAL CO|.
20041027|313135501|FJC|11190|FEDDERS CORPORATION (NEW)|.
20041027|313400301|FRE|13478|FREDDIE MAC D/B/A VOTING|.
20041027|313549107|FDMLQ|8925274|FEDERAL-MOGUL CORP|.
20041027|313586109|FNM|173043|FANNIE MAE|.
20041027|31423P108|FMN|11149|FEDERATED PREMIER MUNICIPAL IN|.
20041027|31428X106|FDX|12856|FEDEX CORPORATION|.
20041027|31430F200|FCHPR|25576|FELCOR LDGNG&TST $1.95A CV PFD|.
20041027|315293100|FGP|39304|FERRELLGAS PARTNERS LP COM UTS|.
20041027|315616102|FFIV|18668|F5 NETWORKS INC|.
20041027|31563B109|FBCE|15927|FIBERCORE INC|.
20041027|315646109|FMKIQ|364794|FIBERMARK INC|.
20041027|315662106|FBST|17634|FIBERSTARS INC|.
20041027|315746107|FDEI|149890|FIDELIS ENERGY INC|.
20041027|316827104|JOBS|12966|51JOB INC (ADR)|.
20041027|316869106|FILE|38957|FILENET CORPORATION|.
20041027|317718302|FSVP|297973|FIND/SVP INC|.
20041027|317794105|FWHT|54746|FINDWHAT.COM|.
20041027|31787A101|FNSR|252827|FINISAR CORPORATION|.
20041027|317884203|FNLY|27300|FINLAY ENTERPRISES INC -NEW-|.
20041027|31811T100|FRBV|195696|FIRE MOUNTAIN BEV CO|.
20041027|318120102|FATS|41839|FIREARMS TRAINING SYS CLA|.
20041027|318672102|FBP|16571|FIRST BANCORP (HOLDING CORP)|.
20041027|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041027|31942D107|FCFS|79537|FIRST CASH FINANCIAL SVCS INC|.
20041027|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041027|319960100|FTFC|62622|FIRST FEDERAL CAP CORP|.
20041027|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041027|337318109|FFA|96519|FIRST TRUST/FUDICIARY ASSET MN|.
20041027|337484307|FVCC|11219|FIRST VIRTUAL COMMUNI INC|.
20041027|33763B103|FPFX|12798|FIRSTPLUS FINANCIAL GR INC|.
20041027|33828U104|FGWC|104257|5G WIRELESS COMMUNICATIONS INC|.
20041027|338480106|PFD|21528|FLAHERTY & CRUMRINE PFD INCM F|.
20041027|338487101|FLMP|34670|FLAME SEAL PRODUCTS|.
20041027|338488109|FLML|61465|FLAMEL TECHNOLOGIES SA ADR|.
20041027|33889V207|FBFPR|11100|FLEET CAP 7.20% SECS|.
20041027|339736100|FRB|38600|FLOATING RATE INCOME STRATEGIE|.
20041027|34407T104|FLYI|550756|FLYI INC|.
20041027|344123104|FMXI|30736|FOAMEX INTL INC|.
20041027|344437108|FONR|91757|FONAR CORP|.
20041027|34459U306|FNIX|129280|FONIX CORP NEW|.
20041027|344796206|FSIJ|67758|FOOD SAFE INTL INC NEW|.
20041027|344912100|FTSTQ|54191|FOOTSTAR INC.|.
20041027|345203103|FRCP|265850|FORCE PROTECTION INC|.
20041027|345370852|FPRA|11700|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041027|345370860|F|27167|FORD MOTOR CO(NEW)|.
20041027|35063R100|FDRY|24274|FOUNDRY NETWORKS INC|.
20041027|35138T107|FOX|26769|FOX ENTERTNMNT GROUP,INC CL A|.
20041027|35252P105|FKL|20600|FRANKLIN CAPITAL CORP|.
20041027|353879109|FMNJ|10617|FRANKLIN MINING INC|.
20041027|35671D857|FCX|56546|FREEPORT-MCMORAN COPPER&GOLD B|.
20041027|35687X103|FSRCE|71133|FREESTAR TECHNOLOGIES CORP|.
20041027|358032100|SALDQ|67229|FRESH CHOICE INC|.
20041027|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041027|358434108|FBR|35035|FRIEDMAN, BILLINGS, RAMSEY GRO|.
20041027|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041027|359014107|FPDI|26905|FRONT PORCH DIGITAL INC|.
20041027|35952H106|FCEL|12337|FUELCELL ENERGY INC|.
20041027|36115Y309|FQIFF|169500|FUTURE QUEST INC NEW (CANADA)|.
20041027|361755606|GKNLY|82549|GKN PLC SPONS ADR|.
20041027|362297202|GTDT|19926|GT DATA CORPORATION|.
20041027|36239Y102|GBL|13109|GABELLI ASSET MGMT|.
20041027|36240A101|GUT|516992|GABELLI UTILITY TRUST|.
20041027|36240A135|GUTRT|53006|GABELLI UTILITY TRUST RTS|.
20041027|36240A200|GUTPR|10271|GABELLI UTILITY TST(THE) 5.625|.
20041027|362553109|GADZQ|19872|GADZOOKS INC|.
20041027|363127101|GNAC|10127|GAINSCO INC.|.
20041027|36315K109|GAMX|2214126|GALACTIC GAMING INC|.
20041027|36318B106|GAXI|18446|GALAXY ENERGY CORP|.
20041027|364163105|GLTB|417947|GALTON BIOMETRICS INC.|.
20041027|36466T107|GMSI|46537|GAMES INC|.
20041027|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041027|36471P108|GMTN|35760|GANDER MOUNTAIN CO|.
20041027|364755207|GFEN|141582|GAOFENG GOLD CORP NEW|.
20041027|367220100|GASE|633167|GASCO ENERGY INC|.
20041027|367597507|GAWY|134863|GATEWAY DISTRIBUTORS LTD NEW|.
20041027|367626108|GTW|11175|GATEWAY,INC|.
20041027|367633203|GWYI|147268|GATEWAY INTL HLDGS INC NEW|.
20041027|368533105|GSAC|18189|GELSTAT CORPORATION|.
20041027|368682100|GY|64820|GENCORP INC.|.
20041027|368706107|GNLB|1916249|GENELABS TECHNOLOGIES INC|.
20041027|368710406|DNA|107382|GENENTECH INC|.
20041027|368911103|GGCRF|18991|GENCO RESOURCES LTD|.
20041027|369604103|GE|189353|GENERAL ELECTRIC CO|.
20041027|370021107|GGP|70148|GENERAL GROWTH PROPERTIES INC|.
20041027|370442105|GM|20717|GENERAL MOTORS CORP|.
20041027|370442121|GMS|14200|GENERAL MOTORS CORP SR NT 07/0|.
20041027|370442816|GMW|10469|GENERAL MOTORS CP 7.25% (QUIBS|.
20041027|371485103|GNBT|288247|GENEREX BIOTECHNOLOGY CORP|.
20041027|37183K106|GNCP|100000|GENESIS CAPITAL CORP OF NEV|.
20041027|37184Q102|GTEC|21420|GENESIS TECHNOLOGY GROUP INC|.
20041027|37184Y105|GENI|212059|GENESISINTERMEDIA INC|.
20041027|37185E207|GTHA|12684|GENETHERA INC COM NEW|.
20041027|371901109|GNTX|26894|GENTEX CORP|.
20041027|371916305|GEB|151009|GENETRONICS BIOMEDICAL CORP|.
20041027|371924101|GNOLF|202755|GENOIL INC (F)|.
20041027|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041027|372294108|GNOI|81419|GENIO GROUP INC|.
20041027|37243C102|GMED|698153|GENOMED INC|.
20041027|37245M207|GNTA|24405|GENTA INC|.
20041027|37249H105|GOCM|14200|GEOCOM RES INC|.
20041027|373334515|GPW|46331|GEORGIA PWR CO SR PUBLIC INCOM|.
20041027|37373P105|GNA|67302|GERDAU AMERISTEEL CORP|.
20041027|374163103|GERN|74951|GERON CORP|.
20041027|37517W107|GGBM|22000|GIGABEAM CORP|.
20041027|37517W115|GGBMW|10000|GIGABEAM CORP WARRANT 10/14/20|.
20041027|376775102|GLG|65743|GLAMIS GOLD LTD|.
20041027|37733W105|GSK|22639|GLAXOSMITHKLINE PLC ADS|.
20041027|378955108|GLBE|190390|GLOBAL ESCIENCE CORP|.
20041027|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041027|37934A100|GISX|35597|GLOBAL IMAGING SYSTEMS INC|.
20041027|37936B205|GPGI|16645|GLOBAL PLATINUM&GOLD INC|.
20041027|37938P202|GXXL|92967|GLOBAL EXPLORATIONS INC NEW|.
20041027|37939M109|GTNOQ|10525|GLOBAL TECHNOVATIONS INC|.
20041027|379408206|GOBC|20618|GLOBAL LINKS CORP NEW|.
20041027|37941L107|GLXS|276067|GLOBAL AXCESS CORP|.
20041027|379423106|GTRD|68992|GLOBAL TRIAD INC|.
20041027|37942D104|GDVI|488950|GLOBAL DIVERSIFIED INDS INC|.
20041027|37943R102|GBMI|264758|GLOBAL BUSINESS MARKETS INC|.
20041027|37944G105|GERI|12741|GLOBAL ENERGY RESOURCES INC|.
20041027|37944W100|GMTH|4863131|GLOBAL MATRECHS INC|.
20041027|37956X103|GCOM|62644|GLOBECOMM SYSTEMS INC|.
20041027|37958D105|GTVCF|50033|GLOBETECH VENTURES CORP|.
20041027|37958F100|GTEL|123420|GLOBETEL COMMUNICATIONS CORP|.
20041027|379896103|GLVP|27001|GLUV CORPORATION|.
20041027|37989P101|GLGS|387742|GLYCOGENESYS INC|.
20041027|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041027|38059T106|GFI|489337|GOLD FIELDS LTD SPONS ADR|.
20041027|38059X206|GEGP|19660|GOLD ENTERTAINMENT GROUP INC.|.
20041027|380614107|GKIS|20367|GOLD KIST INC|.
20041027|38068N108|GRZ|25908|GOLD RESERVE INC CL-A|.
20041027|380956409|GG|70487|GOLDCORP INC.|.
20041027|380961102|MYNG|14660|GOLDEN EAGLE INTL INC|.
20041027|381149103|GPXM|20546|GOLDEN PHOENIX MINERALS|.
20041027|38114W102|GPTC|25588|GOLDEN PATRIOT CORP|.
20041027|38119R108|GSML|34827|GOLDEN SPIRIT MINING LTD|.
20041027|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041027|381536101|GSPG|423179|GOLDSPRING INC.|.
20041027|38259P508|GOOG|484205|GOOGLE INC CLASS A|.
20041027|383870102|GPSN|82368|GPS INDUSTRIES INC|.
20041027|38522T105|GBECF|38874|GRAND BANKS ENERGY CORP|.
20041027|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041027|38724Q107|GCFB|17568|GRANITE CITY FOOD & BREWERY LT|.
20041027|38821G101|GRP|26366|GRANT PRIDECO, INC.|.
20041027|390568103|GLK|21424|GREAT LAKES CHEMICAL CORP|.
20041027|391164605|GXPPR|54300|GREAT PLAINS ENERGY INCORPORAT|.
20041027|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041027|393120100|GMCI|28917|GREEN MOUNTAIN CAP|.
20041027|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041027|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041027|397888108|GW|28604|GREY WOLF INC|.
20041027|398743104|GNBA|30304|GROEN BROTHERS AVIATION INC|.
20041027|399909100|GGAL|64509|GRUPO FINANCIERO GALICIA SA|.
20041027|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041027|40050A201|EKT|84059|GROUP ELEKTRA DE C.V. GLB DEP|.
20041027|40052B108|GTXI|38336|GTX INC DEL|.
20041027|40052D104|GRXI|17015|GTREX INC|.
20041027|400910402|GDTI|115746|GUARDIAN TECHNOLOGIES INTL INC|.
20041027|401566104|GUCG|91293|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041027|401631106|GTIEF|65600|GUEST TEK INTERACTIVE ENTERTAI|.
20041027|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041027|402479794|GUL|26813|GULF POWER CO PFD SER H|.
20041027|403307101|GRU|112700|GURUNET CORPORATION|.
20041027|403662109|GWNI|165376|GWIN INC|.
20041027|404119109|HCA|643098|HCA INC|.
20041027|404156200|HEPRU|12042|HECO CAPITAL TR III 6.5% CUM Q|.
20041027|404160103|HEII|175120|HEI INC|.
20041027|404194102|HIPIF|35700|HIP INTERACTIVE CORP|.
20041027|40426A109|HQSM|124930|HQ SUSTAINABLE MARITIME INDUST|.
20041027|40426W101|HRP|23900|HRPT PROPERTIES TRUST SBI|.
20041027|406216101|HAL|21011|HALLIBURTON CO (HOLDING CO)|.
20041027|40637H109|HZYM|66773|HALOZYME THERAPEUTICS INC|.
20041027|409735107|BTO|29720|JOHN HANCOCK BK&THRIFT OPP FD|.
20041027|41013Q101|PDF|13831|JOHN HANCK PATRIOT PREM DVD I|.
20041027|410142103|JHI|11500|HANCOCK JOHN INVSTRS TRST MASS|.
20041027|412552309|HEC|46971|HARKEN ENERGY CORP (NEW)|.
20041027|413216300|HMY|455010|HARMONY GOLD MNG SP ADR-NEW|.
20041027|413833104|TINY|14152|HARRIS AND HARRIS GROUP INC|.
20041027|417287109|HTVL|125201|HARTVILLE GROUP INC|.
20041027|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041027|41752X101|HVEGF|20692|HARVEST ENERGY TR-TR UNITS (CD|.
20041027|419879101|HA|10526|HAWAIIAN HOLDINGS, INC.|.
20041027|421915109|HCP|77175|HEALTH CARE PROPERTY INVS INC|.
20041027|421924101|HLSH|55300|HEALTHSOUTH CORP|.
20041027|42216P205|HNNS|22457|HLTH & NUTRITION SYS INTL INC|.
20041027|42218E109|HEXS|10868|HEALTH EXPRESS USA INC|.
20041027|42223A100|HESG|121690|HEALTH SCIENCES GROUP INC|.
20041027|42226R100|HTAC|61225|HEALTHTRAC INC|.
20041027|42235Q101|HOGC|90211|HEARTLAND OIL & GAS CORP NEV|.
20041027|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041027|42279X103|HCCF|658088|HEE CORPORATION COMM STK|.
20041027|42366C103|HEB|80934|HEMISPHERX BIOPHARMA INC|.
20041027|426281101|JKHY|14876|HENRY JACK & ASSOCIATES INC|.
20041027|42689P104|HPLF|236735|HEPALIFE TECHNOLOGIES INC|.
20041027|427711106|HERS|87646|HEROES INC|.
20041027|428236103|HPQ|30507|HEWLETT-PACKARD CO|.
20041027|428358105|HIFN|80216|HI/FN INC|.
20041027|42952V101|HIET|1945499|HIENERGY TECHNOLOGIES, INC. (D|.
20041027|429906100|HYP|27344|HIGH YIELD PLUS FUND INC (THE)|.
20041027|432848307|HLN|12585|HILTON HOTELS CORP 8% QUARTERL|.
20041027|435902101|HEPH|89544|HOLLIS-EDEN PHARM INC|.
20041027|437082100|HMDR|96574|HOME DIRECTOR INC|.
20041027|43735N101|HSHL|46534|HOME SOLUTIONS HEALTH INC|.
20041027|437605108|HMSKQ|50250|HOME SEEKERS.COM INC|.
20041027|438580300|HGKGY|25176|HONG-KONG ELEC HLDGS SPONS ADR|.
20041027|439338104|HPON|5490237|HOP-ON.COM|.
20041027|44043J105|HOFF|134181|HORIZON OFFSHORE INC|.
20041027|44107P104|HMT|101759|HOST MARRIOTT CORP(REIT)|.
20041027|441812880|HTB|11050|HOUSEHOLD FIN CORP REP 6.875%F|.
20041027|441936101|HBSL|29828|HOUSE OF BRUSSELS CHOCOLATES I|.
20041027|442487203|HOV|16831|HOVNANIAN ENTERPRISES INC|.
20041027|444356109|HUFC|167657|HUFFY CORPORATION|.
20041027|44485Q203|EROX|19194|HUMAN PHEROMONE SCS INC|.
20041027|444886105|HUMT|12718|HUMATECH INC|.
20041027|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041027|44841T107|HTX|20389|HUTCHISON TELECOMMUNICATIONS I|.
20041027|44860Y102|HYFS|14940|HYBRID FUEL SYSTEMS INC|.
20041027|448882100|HYGS|183392|HYDROGENICS CORP-CORP HYDROGEN|.
20041027|448954107|HYPD|17824|HYPERDYNAMICS CORP|.
20041027|44913S508|HYPR|11324|HYPERFEED TECHNOLGIES INC|.
20041027|44915D202|HCOU|202764|HYPERSPACE COMMUNICATIONS INC|.
20041027|44919F104|HTM|280323|HYTHIAM INC|.
20041027|44919P102|IACI|78000|IAC/INTERACTIVECORP|.
20041027|449204106|ICAN|801700|I B A C CORPORATION|.
20041027|449229103|IBXG|1606583|IBX GROUP INC|.
20041027|449292200|ICOA|205600|ICOA INC|.
20041027|449295104|ICOS|32392|I C O S CORP|.
20041027|44930G107|ICUI|95468|I C U MEDICAL INC|.
20041027|44936D108|IDBE|99257|ID BIOMEDICAL CORP|.
20041027|44982G104|IGR|35373|ING CLARION GLOBAL REAL ESTATE|.
20041027|44982L103|IPIX|354214|IPIX CORPORATION|.
20041027|44984P102|IQBM|491795|I Q BIOMETRIX INC|.
20041027|450047204|IRS|12500|IRSA INVERSIONES G/D DPSH(RP10|.
20041027|45031U101|SFI|35266|ISTAR FINANCIAL INC|.
20041027|45031W107|ISR|14546|I-SECTOR CORPORATION|.
20041027|45069D203|DMX|17630|I-TRAX INC NEW|.
20041027|45069J101|ITVGF|75001|ITV GAMES INC|.
20041027|45070D101|ITUI|88561|I2 TELECOM INTERNATIONAL INC|.
20041027|45070Q300|TALL|1514622|I V P TECHNOLOGY CORP (NEW)|.
20041027|450732102|IBAS|43713|IBASIS INC|.
20041027|450909106|IBIS|295635|IBIS TECHNOLOGY CORP|.
20041027|451034102|ICEW|489083|ICEWEB INC|.
20041027|45103B205|IBZT|104722|IBIZ TECHNOLOGY INC-NEW|.
20041027|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041027|45169Q104|IENT|21640|IENTERTAINMENT NETWORK INC|.
20041027|45244W100|IMDS|125807|IMAGING DIAGNOSTIC SYSTEM INC|.
20041027|45245E109|IMAX|29627|IMAX CORPORATION|.
20041027|45245S108|IW|172700|IMAGEWARE SYSTEMS,INC|.
20041027|45245S116|IWWS|84239|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041027|452526106|BLUD|23172|IMMUCOR INC|.
20041027|45252T205|IMNR|93960|IMMUNE RESPONSE CORPORATION-NE|.
20041027|45255W106|IMCO|20068|IMPCO TECHNOLOGIES INC|.
20041027|453038408|IMO|11355|IMPERIAL OIL LTD|.
20041027|45320R108|IMX|46086|IMPLANT SCIENCES CORP|.
20041027|45324A101|IPFRF|10000|INCA PACIFIC RESOURCES INC (F)|.
20041027|453578106|ILDM|14890|INDEPENDENCE LEAD MINES CO|.
20041027|454072109|IDEV|30346|INDEVUS PHARMACEUTICALS INC|.
20041027|45577R108|IDCN|117608|INDOCAN RESOURCES INC|.
20041027|456314103|IDSA|14814|INDUSTRIAL SVCS AMER INC (FL)|.
20041027|456615103|NRGY|12484|INERGY L.P.|.
20041027|45664A208|IFNX|49407|INFINEX VENTURES|.
20041027|45664X109|IFOX|153295|INFOCROSSING INC|.
20041027|45665U104|IFLB|170414|INFINIUM LABS INC|.
20041027|45666T106|IN|50867|INFONET SERVICES CORP CL B|.
20041027|45667M100|INFL|105012|INFINICALL CORP|.
20041027|456788108|INFY|70760|INFOSYS TECHNOLOGIES LTD ADS|.
20041027|45678T201|INSP|21872|INFOSPACE INC COM NEW|.
20041027|457461101|IRC|28075|INLAND REAL ESTATE CORP|.
20041027|45765K105|MPEG|24000|INNOVACOM INC|.
20041027|457660108|ISV|490139|INSITE VISION,INC.|.
20041027|457669208|INSM|15156|INSMED INC-NEW|.
20041027|45766J107|INSG|334778|INSIGNIA SOLUTIONS PLC ADR|.
20041027|45768A302|INIV|10750|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041027|457695104|IOVO|11100|INNOVATE ONCOLOGY INC|.
20041027|45772H103|IVFH|75937|INNOVATIVE FOOD HLDGS INC|.
20041027|457954600|INNO|54494|INNOVO GROUP INC|.
20041027|45810J103|ITKG|47377|INTEGRAL TECHNOLOGIES INC|.
20041027|45810X102|IBSS|16300|INTEGRATED BUS.SYS&SVCS INC|.
20041027|458138203|ITDJ|10000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041027|458140100|INTC|13640|INTEL CORP|.
20041027|458147105|FILM|129516|INTELEFILM CORPORATION|.
20041027|45816A106|ITIG|88373|INTELLIGROUP INC|.
20041027|458176104|SYNC|14758|INTELLISYNC CORPORATION|.
20041027|45817G102|IDN|15750|INTELLI-CHECK INC|.
20041027|45818D108|INTP|20764|INTEGRATED PHARMACEUTICALS INC|.
20041027|45821F108|IEVM|19805|INTEGRATED ENVIRONMENTAL TECHN|.
20041027|458334109|IPAR|20259|INTER PARFUMS INC|.
20041027|458372109|INTL|11951|INTER TEL INC|.
20041027|45839P106|IMTS|13727|INTERACTIVE MOTORSPORTS & ENTM|.
20041027|45845C107|ICCO|22410|INTERCARE DX INC|.
20041027|45880P104|SBI|39428|INTERMEDIATE MUNI FUND INC|.
20041027|45881K104|INMTQ|505431|INTERMET CORP|.
20041027|458854106|IHDR|68114|INTERNAL HYDRO INTERNATIONAL I|.
20041027|45885A102|IIP|326895|INTERNAP NETWORK SVCS CORP|.
20041027|45890M109|IASG|252266|INTEGRATED ALARM SERVICES GROU|.
20041027|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041027|45923G103|ICRD|89547|INTERNATIONAL CARD ESTABLISHME|.
20041027|459412102|IDWK|42048|INTL DISPLAYWORKS INC|.
20041027|45964K104|IHITF|28073|INTL HI-TECH INDS INC (F)|.
20041027|459976106|IFRTF|12100|INTL FRONTIER RES CORP|.
20041027|46018M104|IPR|22516|INTERNATIONAL PWR ADS(10 ORD)|.
20041027|460336100|ISME|29676|INTERNATIONAL SPORTS & MEDIA G|.
20041027|460377104|ISG|50042|INTERNATIONAL STEEL GROUP INC|.
20041027|46046C300|ITURF|56260|INTL TAURUS RES INC (NEW)|.
20041027|46052H102|IUCPF|20536|INTL URANIUM CORP (F)|.
20041027|46059C205|ICGE|10505|INTERNET CAPITAL GROUP INC NEW|.
20041027|46060X107|ISSX|41439|INTERNET SECURITY SYSTEMS INC|.
20041027|46069S109|ISIL|17219|INTERSIL CORP CL-A|.
20041027|46072H108|IBCIQ|335199|INTERSTATE BAKERIES CORP|.
20041027|46088S106|IHR|16836|INTERSTATE HOTELS & RESORTS IN|.
20041027|460909104|IWMC|238700|INTERWEST MEDICAL CORP|.
20041027|460951106|IOC|35747|INTEROIL CORP (F)|.
20041027|461169104|ILSE|21803|INTRALASE CORP|.
20041027|461194102|IESV|125078|INTERPID TECHNOLOGY & RESOURCE|.
20041027|46119F107|INGN|169515|INTROGEN THERAPEUTICS INC|.
20041027|461294100|IVCO|12585|INVESTCO CORP|.
20041027|461838104|IVGA|157027|INVICTA GROUP INC|.
20041027|46183P106|IVIA|32381|INVICTA CORPORATION|.
20041027|461851107|INVN|11007|INVISION TECHNOLOGIES INC|.
20041027|461868101|IYXI|47550|INYX INC|.
20041027|461915100|IFIN|74824|INVESTORS FINL SVCS CRP|.
20041027|462070103|IOTN|72579|IONATRON INC|.
20041027|462218108|ION|10743|IONICS INC|.
20041027|46261R107|IPT|159522|IPARTY CORP|.
20041027|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041027|46264M204|IRBO|110381|IR BIOSCIENCES HOLDINGS INC NE|.
20041027|46270W105|IRIS|83605|IRIS INTERNATIONAL INC|.
20041027|463664508|IRSN|10904|IRVINE SENSORS CORP NEW|.
20041027|464278100|ISRE|434622|ISECURETRAC CORP|.
20041027|464286103|EWA|66116|ISHARES MSCI AUSTRALIA IDX FD|.
20041027|464286202|EWO|113528|ISHARES MSCI AUSTRIA INDEX FD|.
20041027|464286301|EWK|147176|ISHARES MSCI BELGIUM INDEX FD|.
20041027|464286400|EWZ|95642|ISHARES MSCI BRAZIL|.
20041027|464286665|EPP|18757|ISHARES PACIFIC EX-JAPAN INDEX|.
20041027|464286699|EWU|349009|ISHS MSCI UTD KINGDOM IDX FD|.
20041027|464286707|EWQ|16524|ISHARES MSCI FRANCE INDEX FD|.
20041027|464286731|EWT|986674|ISHARES MSCI TAIWAN INDEX FUND|.
20041027|464286749|EWL|12533|ISHARES MSCI SWITZERLND IDX FD|.
20041027|464286772|EWY|55100|ISHS MSCI SOUTH KOREA IDX FD|.
20041027|464286822|EWW|171989|ISHS MSCI MEXICO(FREE)IDX FD|.
20041027|464286848|EWJ|55360|ISHARES MSCI JAPAN INDEX FUND|.
20041027|464287135|NY|10854|ISHARES NYSE 100 INDEX FUND|.
20041027|464287176|TIP|160927|ISHARES LEHMAN TREAS INFLATION|.
20041027|464287184|FXI|43679|ISHARES FTSE/XINHUA CHINA 25 I|.
20041027|464287192|IYT|40203|ISHARES DOW JONES TRANSP AVG I|.
20041027|464287200|IVV|29112|ISHARES S&P 500 INDEX FUND|.
20041027|464287226|AGG|282388|ISHARES LEHMAN U.S. AGGR BOND|.
20041027|464287234|EEM|29382|ISHARES MSCI EMERGING MARKETS|.
20041027|464287309|IVW|38857|ISHARES S&P 500 BARRA GROWTH|.
20041027|464287325|IXJ|38152|ISHARES S&P GLOBAL HEALTHCARE|.
20041027|464287333|IXG|32956|ISHARES S&P GLOBAL FIN'L SECTO|.
20041027|464287390|ILF|120574|ISHARES S&P LATIN AMERICA 40 I|.
20041027|464287432|TLT|13050|ISHARES 20+ YEAR TREASURY INDE|.
20041027|464287465|EFA|432458|ISHARES TR MSCI EAFE INDEX FD|.
20041027|464287499|IWR|11926|ISHARES RUSSELL MIDCAP INDEX F|.
20041027|464287523|IGW|298120|ISHARES GSTI SEMICONDUCTOR IND|.
20041027|464287549|IGM|10977|ISHARES GOLDMAN SACHS GSTI IND|.
20041027|464287564|ICF|147059|ISHARE COHEN&STEERS RLTY MAJOR|.
20041027|464287614|IWF|14775|ISHARES RUSSELL 1000 GR IND|.
20041027|464287648|IWO|10945|ISHARES RUSSELL2000 GWT IDX FD|.
20041027|464287655|IWM|49474|ISHARES RUSSELL 2000 INDEX|.
20041027|464287721|IYW|18302|ISHARES DJ US TECH SECT IDX FD|.
20041027|464287739|IYR|181328|ISHARES DJ US REAL EST IDX FD|.
20041027|464287796|IYE|79448|ISHARES DJ US ENRGY SECTR IDX|.
20041027|464287887|IJT|25589|ISHARES S&P SMCAP600/BARRA GWT|.
20041027|464288208|JKG|54228|ISHARES MORNINGSTAR MID CORE I|.
20041027|464288307|JKH|18300|ISHARE MORNINGSTAR MID GROWTH|.
20041027|464288406|JKI|13900|ISHARES MORNINGSTAR MID VALUE|.
20041027|464459106|ILCC|40154|ISLAND CRITICAL CARE CORP|.
20041027|464478106|IPI|40000|ISLAND PACIFIC,INC.|.
20041027|464895101|ISON|4549929|ISONICS CORP|.
20041027|464895127|ISONZ|372393|ISONICS CORP WTS C 12/31/2005|.
20041027|464895135|ISONL|1107644|ISONICS CORP WTS B 12/31/2005|.
20041027|464899103|IST|10482|ISPAT INTERNAT'L N.V.CL A|.
20041027|465266104|ITXG|16665|IT GROUP,INC|.
20041027|465619104|ITCV|838319|ITEC ENVIRONMENTAL GROUP INC|.
20041027|46564Q103|ITMUQ|24000|ITEMUS INC|.
20041027|465743102|ITRO|16805|ITRONICS INC|.
20041027|465754109|ITWO|72803|I2 TECHNOLOGIES INC|.
20041027|465790103|IVAN|119992|IVANHOE ENERGY INC|.
20041027|46582W108|IVWFF|12000|IVERNIA INC|.
20041027|465927101|JNRRF|12500|JNR RESOURCES INC (F)|.
20041027|46612J101|JDSU|384057|JDS UNIPHASE CORPORATION XS|.
20041027|466249208|JSAIY|13906|J SAINSBURY PLC SPNS ADR NEW (|.
20041027|46625H100|JPM|472381|JPMORGAN CHASE & CO COM STK|.
20041027|46626E205|JCOM|56516|J2 GLOBAL COMMUN INC|.
20041027|46626V207|JPMPR|92305|JP MORGAN CHASE CAP XI SER K|.
20041027|468699103|JRVR|468200|JACKSON RIVS CO|.
20041027|469249106|JAXB|16100|JACKSONVILLE BANCORP INC (FL)|.
20041027|469865109|JJZ|18146|JACUZZI BRANDS,INC.COMMON STK(|.
20041027|470093105|JGRT|225320|JAGUAR RESORTS INC|.
20041027|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041027|47023T100|JMDT|16545|JAMDAT MOBILE, INC|.
20041027|47109U104|JOF|46578|JAPAN SMALLER CAPITALIZATION F|.
20041027|472310101|JDO|27427|JED OIL INC|.
20041027|479087207|JELCY|51749|JOHNSON ELECTRIC HLDG SPON ADR|.
20041027|48023P106|JSDA|15165|JONES SODA CO|.
20041027|480698109|JKFC|21702|JORDAN KANE FLOOR COVERINGS IN|.
20041027|480838101|JOSB|58234|JOS A BANK CLOTHIERS INC|.
20041027|48122A109|JYSR|15800|JOYSTAR INC|.
20041027|48131Q202|GEMM|3944134|JUINA MINING CORP|.
20041027|481386100|JSIBQ|19680|JUMBOSPORTS INC|.
20041027|48203R104|JNPR|216655|JUNIPER NETWORKS INC|.
20041027|48245L107|KFX|177145|KFX INC|.
20041027|482480100|KLAC|33552|KLA-TENCOR CORP|.
20041027|48268K101|KTC|24702|KT CORP ADS (EACH REP 1/2 OF A|.
20041027|482733102|KTWO|23262|K2 DIGITAL INC|.
20041027|482738101|KVHI|50117|KVH INDUSTRIES INC|.
20041027|483003208|KAIH|105964|KAIRE HOLDINGS INC NEW|.
20041027|483007100|KLUCQ|92836|KAISER ALUMINUM CORP|.
20041027|485170302|KSU|15362|KANSAS CITY SOUTHERN|.
20041027|485659106|KRMA|18100|KARMA MEDIA INC|.
20041027|486606106|KYN|241318|KAYNE ANDERSON MLP INVESTMENT|.
20041027|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041027|490017100|KREKF|20000|KENRICH-ESKAY MINING CORPORATI|.
20041027|490057106|KNSY|39800|KENSEY NASH CORP|.
20041027|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041027|492051305|KPELY|61449|KEPPEL LTD SPONSORED ADR|.
20041027|492061106|KERA|49560|KERAVISION INC|.
20041027|492515101|KERX|54413|KERYX BIOPHARMACEUTICALS, INC.|.
20041027|493267108|KEY|23025|KEYCORP (NEW)|.
20041027|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041027|49327J200|KEYPR|17537|KEYCORP CAP V TRUST PFD 5.875|.
20041027|493422109|KESNQ|64781|KEYSTONE CONS INDS INC|.
20041027|494550106|KMP|63250|KINDER MORGAN ENER PNTRS L.P.|.
20041027|49567U105|KDMV|20653|KINGDOM VENTURES INC|.
20041027|495724403|KGFHY|26864|KINGFISHER PLC SPON ADR(NEW)|.
20041027|496902206|KGC|160591|KINROSS GOLD CORPORATION (NEW)|.
20041027|49720P506|KNTA|27287|KINTERA INC|.
20041027|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041027|49834X106|KWBT|10000|KIWA BIO TECH PRODS GROUP CORP|.
20041027|498589100|KLMK|10570|KLEVER MARKETING INC|.
20041027|498696103|KLNDF|34200|KLONDEX MINES LTD|.
20041027|498780105|KMRT|55968|KMART HOLDINGS CORP NEW|.
20041027|499063105|NITE|17020|KNIGHT TRADING GROUP INC|.
20041027|49906X109|KFWI|171627|KNIGHTSBRIDGE FINE WINES INC|.
20041027|500255104|KSS|50500|KOHLS CORP|.
20041027|500444104|KOLR|12414|KOLORFUSION INTERNATIONAL INC|.
20041027|500453105|KMAGQ|56488|KOMAG INC|.
20041027|500507108|KOR|71971|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041027|50063B104|KEF|15667|KOREA EQUITY FUND INC|.
20041027|500750104|KQIPQ|41156|KPNQWEST NV CL-C NY REG SHS|.
20041027|50075N104|KFT|141870|KRAFT FOODS INC CL-A|.
20041027|501014104|KKD|2113681|KRISPY KREME DOUGHNUTS INC|.
20041027|501044101|KR|10445|KROGER CO|.
20041027|501154108|KSIG|51549|KSIGN INTL INC|.
20041027|501242101|KLIC|22256|KULICKE & SOFA INDS INC|.
20041027|501577100|KYPH|40868|KYPHON INC|.
20041027|50186V102|LPL|10481|LG PHILIPS LCD CO LTD ADS|.
20041027|50186Y106|LFGN|23439|LFG INTERNATIONAL INC|.
20041027|501921100|LTVCQ|385789|LTV CORP|.
20041027|502003106|LRT|32574|LL&E ROYALTY TR UTS BI|.
20041027|502117203|LORLY|18212|L'OREAL CO ADR|.
20041027|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041027|502161102|LSI|34832|LSI LOGIC CORPORATION|.
20041027|503459109|LJPC|60918|LA JOLLA PHARMACEUTICAL CO|.
20041027|504904103|LBRYF|10900|LABRADOR IRON ORE ROYALTY TR|.
20041027|505336107|LZB|27000|LA-Z-BOY INCORPORATED|.
20041027|50575Q102|LTS|47055|LADENBURG THALMANN FINANCIAL|.
20041027|50730K503|LDWIF|14940|LAIDLAW INC|.
20041027|51206P109|LACO|26640|LAKES ENTERTAINMENT INC.|.
20041027|516548104|LTRX|19369|LANTRONIX INC|.
20041027|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041027|51807U101|LCRD|40064|LASERCARD CORPORATION|.
20041027|518081104|LSCP|19060|LASERSCOPE|.
20041027|518415104|LSCC|10167|LATTICE SEMICONDUCTOR CORP|.
20041027|519485106|LENF|590143|LAW ENFORCEMENT ASSOC CORP|.
20041027|520780107|LWSN|96590|LAWSON SOFTWARE INC|.
20041027|521706101|LEEP|37969|LEADING EDGE EARTH PRODUCTSINC|.
20041027|52171N103|LDIS|100350|LEADIS TECHNOLOGY INC|.
20041027|52186N106|LF|1420163|LEAPFROG ENTERPRISES INC.|.
20041027|52200R109|LRCM|20000|LEARNCOM INC|.
20041027|523250108|LCST|632457|LECSTAR CORPORATION|.
20041027|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041027|524901105|LM|26196|LEGG MASON INC|.
20041027|524908100|LEH|14225|LEHMAN BROTHERS HOLDINGS|.
20041027|524908563|GIZ|64514|LEHMAN BROS HLDGS INC PREM INC|.
20041027|52520E200|LEHPR|71703|LEHMAN BROS HLDGS CAP TR V PFD|.
20041027|526057104|LEN|25533|LENNAR CORP CL A COMMON|.
20041027|52729M102|LVEL|319974|LEVEL 8 SYSTEMS INC|.
20041027|52729N100|LVLT|2420765|LEVEL 3 COMMUNICATIONS INC|.
20041027|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041027|529561102|LXRS|227610|LEXINGTON RESOURCES INC|.
20041027|529771107|LXK|10123|LEXMARK INTL INC CL-A|.
20041027|531172104|LRY|25489|LIBERTY PROPERTY TRUST|.
20041027|531914109|LWAY|29703|LIFEWAY FOODS INC|.
20041027|53215R100|LFP|27873|LIFEPOINT, INC|.
20041027|53219E501|LBTN|176179|LIFELINE BIOTECHN INC NEW|.
20041027|53219K101|LFTC|14502|LIFESTREAM TECHNOLOGIES INC.|.
20041027|53219L109|LPNT|16801|LIFEPOINT HOSPITALS INC|.
20041027|53220K207|LGND|158167|LIGAND PHARM INC CL B|.
20041027|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041027|532457108|LLY|15469|LILLY ELI & CO|.
20041027|53261Q105|LMMG|133538|LIMELIGHT MEDIA GROUP INC|.
20041027|532716107|LTD|851364|LIMITED BRANDS, INC.|.
20041027|535678106|LLTC|392648|LINEAR TECHNOLOGY CORP|.
20041027|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041027|535919203|LGF|41244|LIONS GATE ENT CORP|.
20041027|536208101|LGII|134633|LION-GRI INTERNATIONAL INC|.
20041027|53634X100|LQMT|123962|LIQUIDMETAL TECHNOLOGIES INC|.
20041027|536774102|LYPP|16000|LITERARY PLAYPEN INC|.
20041027|536781107|LTBI|46117|LITFIBER INC|.
20041027|536808405|LTHU|82476|LITHIUM TECHNOLOGY CORP NEW|.
20041027|539440107|LMII|152703|LMIC INC|.
20041027|539570101|LPLHA|468388|LOCATEPLUS HOLDINGS CORPORATIO|.
20041027|539570119|LPLHW|43077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041027|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041027|54341P208|LOKAF|20000|LOOK COMM INC ORD|.
20041027|543442107|LOOK|94024|LOOKSMART LTD|.
20041027|545754103|LOUD|13800|LOUDEYE CORPORATION|.
20041027|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041027|549463107|LU|902470|LUCENT TECHS INC|.
20041027|549548105|LKYOF|20000|LUCKY 1 ENTERPRISES INC.|.
20041027|551812407|LYNX|10916|LYNX THERAPEUTICS INC NEW|.
20041027|55261X303|MBAH|881731|MBA HOLDINGS INC NEW|.
20041027|55263V206|KRBPR|37628|MBNA CAP C 8.25% TR PFR SER-C|.
20041027|552690109|MDU|40703|MDU RESOURCES GROUP INC|.
20041027|552691107|MCIP|67819|MCI INC|.
20041027|55270B201|KRBPR|18503|MBNA CAP TR PFD SECS SER E|.
20041027|55270E106|MDDM|311531|MDM GROUP INC|.
20041027|55271D107|MDTI|97250|MDI TECHNOLOGIES INC|.
20041027|552737108|MMT|34372|MFS MULTIMARKET INCOME TR SBI|.
20041027|552738106|MFM|36976|MFS MUNICIPAL INCOME TRUST|.
20041027|55274E102|MFV|21191|MFS SPECIAL VALUE TRUST SBI|.
20041027|55302G103|MGPI|77866|MGP INGREDIENTS INC|.
20041027|55306V106|MIVT|279376|MIV THERAPEUTICS INC|.
20041027|553477100|MRVC|24510|MRV COMMUNICATIONS INC|.
20041027|554335208|MACE|42834|MACE SECURITY INTL INC NEW|.
20041027|554382101|MAC|13132|MACERICH COMPANY (THE)|.
20041027|555903103|MCHM|16223|MACROCHEM CORP DELAWARE|.
20041027|556582104|MCN|63670|MADISON/CLAYMORE COVERED CALL|.
20041027|559080106|MMP|186676|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041027|55916M207|MGCN|17677|MAGIC MEDIA NETWORKS INC|.
20041027|559211107|MECA|25428|MAGNA ENTMT CORP SUB VTG CL-A|.
20041027|559534102|MAGY|13444|MAGNITUDE INFORMATION SYS INC|.
20041027|55970P104|MAGR|60738|MAGNUM D OR RES INC|.
20041027|55972F138|MHRWS|112492|MAGNUM HUNTER RES WTS 3/21/05|.
20041027|560690109|MJSH|200373|MAJESCO HOLDINGS INC|.
20041027|560710204|MJXX|11042|MAJESTIC COS LTD NEW|.
20041027|56150Q102|MAMA|127733|MAMMA COM INC|.
20041027|561911108|HYF|25722|MANAGED HIGH YLD PLUS FD INC|.
20041027|563118207|MHTT|60705|MANHATTAN PHARM INC|.
20041027|563122100|MHTX|124332|MANHATTAN SCIENTIFICS INC|.
20041027|563486109|MOBAF|40252|MANITOBA TEL SYS|.
20041027|563771104|MTEX|123102|MANNATECH INCORPORATED|.
20041027|563823103|GMAI|13244|MANNING, GREG AUCTIONS INC|.
20041027|56400P201|MNKD|25427|MANNKIND CORP|.
20041027|564055101|HCR|10631|MANOR CARE INC|.
20041027|56501R106|MFC|61380|MANULIFE FINANCIAL CORP|.
20041027|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041027|570658203|MRKL|2307260|MARKLAND TECHNOLOGIES INC NEW|.
20041027|571303106|MRMN|235526|MARMION INDUSTRIES CORP|.
20041027|571748102|MMC|42619|MARSH & MCLENNAN COS INC|.
20041027|571834100|MI|19524|MARSHALL & ILSLEY CORP.|.
20041027|571903202|MAR|144159|MARRIOTT INT'L INC(NEW) CL A|.
20041027|572322113|MSHLW|16491|MARSHALL EDWARDS INC WT|.
20041027|572901106|MATK|33696|MARTEK BIOSCIENCES CORP|.
20041027|573083102|MSO|2210250|MARTHA STEWART LIV OMNIMED INC|.
20041027|576323109|MTZ|65991|MASTEC INC.|.
20041027|576818108|MZT|11889|MATRITECH INC|.
20041027|57683Q106|MXES|15121|MATRIX ENERGY SVCS CORP|.
20041027|57772F102|MXAM|102580|MAXAM GOLD CORPORATION|.
20041027|57772M107|MAXM|1966934|MAXIM PHARMACEUTICALS INC|.
20041027|57774K109|MXDY|46677|MAXIMUM DYNAMICS INC|.
20041027|57887R108|MBTT|11099|MB TECH INC|.
20041027|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041027|581531100|MKBY|17212|MCKENZIE BAY INTERNATIONAL LTD|.
20041027|582266706|MCLD|42493|MCLEODUSA INC CL-A|.
20041027|582411104|MMR|35208|MCMORAN EXPLORATION CO|.
20041027|582828109|MDTV|185485|MDU COMMUNICATIONS INT'L INC.|.
20041027|583062104|MEAD|10277|MEADE INSTRUMENTS CORP|.
20041027|583538103|MKTY|38939|MECHANICAL TECHNOLOGY INC|.
20041027|583916101|MEDX|34286|MEDAREX INC|.
20041027|583926100|MEDC|24548|THE MED-DESIGN CORP|.
20041027|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041027|58405U102|MHS|19587|MEDCO HEALTH SOLUTIONS,INC.|.
20041027|584062202|EMED|260562|MEDCOM USA INC-NEW|.
20041027|58438C103|MHUT|13929|MEDI-HUT CO INC|.
20041027|584459101|MSGI|24812|MEDIA SERVICES GROUP INC|.
20041027|58446J108|MBAY|706652|MEDIABAY INC|.
20041027|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041027|58463C101|MSITF|10935950|MEDICAL SERVICES INTL INC CL-A|.
20041027|58489M109|MDMN|58125|MEDINAH MINERALS INC|.
20041027|58500P107|MDTL|138928|MEDIS TECHNOLOGIES LTD|.
20041027|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041027|58732R103|MRPI|188185|MERA PHARMACEUTICALS INC|.
20041027|589331107|MRK|91849|MERCK & CO INC|.
20041027|589405109|MERQ|40236|MERCURY INTERACTIVE CORP|.
20041027|58950R108|MRGN|19280|MERGENCE CORPORATION|.
20041027|59001A102|MTH|22200|MERITAGE HOMES CORPORATION|.
20041027|590188108|MER|10395|MERRILL, LYNCH & CO INC|.
20041027|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041027|590188611|MLF|13200|MERRILL LN S&P500"MITTS"7/1/05|.
20041027|59021J216|CSSA|23666|MERRILL LYNCH & CO INC 8%CALLA|.
20041027|59021J224|CSMK|29771|MERRILL LYNCH & CO INC 6% CALL|.
20041027|59021J331|MRZ|28000|MERRILL MARKET RECOVERY NTS LK|.
20041027|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041027|59021W381|CSJB|115070|MERRILL LYNCH & CO INC JETBLUE|.
20041027|59021W498|AOP|21858|MERRILL LYNCH 8% CALL STRIDES|.
20041027|59021W563|IEL|70733|MERRILL LYNCH 7% STRIDES PAY W|.
20041027|59021W647|CEMH|84900|MERRILL LYNCH & CO FOR DEBT IS|.
20041027|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041027|590479101|MESA|43348|MESA AIR GROUP INC (NEV)|.
20041027|591098108|MXAL|70985|METAL RECOVERY TECHNLGS INC|.
20041027|591120100|MTSX|15700|METAL STORM LTD|.
20041027|591257100|MMGG|82730|METALLINE MINING CO|.
20041027|59125J104|MRB|26569|METALLICA RES INC.|.
20041027|59159Q107|MTEK|163116|METRETEK TECHNOLGIES INC|.
20041027|59163F105|INFO|32992|METRO ONE TELECOMMUNICATNS INC|.
20041027|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041027|592142103|MDPA|11728|METROPOLITAN HEALTH NTWRKS INC|.
20041027|592671101|MX|454562|METSO CRP ADS (REP 1 SHS)|.
20041027|592835102|MXF|211299|MEXICO FUND INC|.
20041027|59410W109|MHXC|79185|MICHELEX CORP|.
20041027|59479Q100|MCTI|19521|MICRO COMPONENT TECHNOLOGY INC|.
20041027|594847105|MLAR|12960|MICRO LABORATORIES INC|.
20041027|594918104|MSFT|110804|MICROSOFT CORP|.
20041027|594960106|MVIS|97005|MICROVISION INC (WASH)|.
20041027|59507Q106|MII|71414|MICROISLET INC.|.
20041027|59510E108|MSEV|46790|MICRON ENVIRO SYSTEMS INC|.
20041027|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041027|595635103|MDY|103400|MIDCAP SPDR TR UNIT SR 1|.
20041027|597865104|MIDX|53400|MIDNET INC|.
20041027|597911106|MEH|16450|MIDWEST AIR GROUP INC|.
20041027|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041027|598148104|MWY|119446|MIDWAY GAMES INC.|.
20041027|598626307|MKRS|463695|MIKROS SYS CORP|.
20041027|59862K108|MIKN|226207|MIKOHN GAMING CORP|.
20041027|598709103|MZ|142952|MILACRON INC|.
20041027|59870Q105|MLGH|142100|MILAGRO  HOLDINGS INC|.
20041027|60038B105|MCEL|171634|MILLENNIUM CELL INC|.
20041027|60038H102|MBTG|394661|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041027|600544100|MLHR|102010|MILLER HERMAN INC|.
20041027|601073109|MIL|15446|MILLIPORE CORP|.
20041027|602682106|MSPD|59730|MINDSPEED TECHNOLOGIES, INC.|.
20041027|602725301|MNBEY|72065|MINEBEA CO LTD ADR-NEW|.
20041027|602910101|MNEAF|319697|MINERA ANDES INC|.
20041027|603432105|MGN|237886|MINES MGMT INC|.
20041027|603493107|MGHA|20594|MINGHUA GR INTL HLDGS LTD|.
20041027|604593103|MEMI|767198|MIRACLE ENTERTAINMENT INC|.
20041027|60466E100|MNG|23286|MIRAMAR MINING CORP (F)|.
20041027|604673103|MRDDF|21000|MIRANDA GOLD CORPORATION|.
20041027|604675108|MIRKQ|612306|MIRANT CORP|.
20041027|604690107|MRVT|112293|MIKAVANT MEDICAL TECHNOLOGIES|.
20041027|605034305|MEPRB|13650|MISSION CAP LP 8.50%"MIPS" B|.
20041027|605288208|MSPIQ|97745|MISSISSIPPI CHEMICAL CORP.|.
20041027|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041027|60741U101|MOBE|13214|MOBILITY ELECTRONICS INC|.
20041027|60742E205|MOBL|100125|MOBILEPRO CORP-NEW|.
20041027|608190104|MHK|13362|MOHAWK INDUSTRIES INC|.
20041027|60852N102|MLRI|175000|MOLECULAR IMAGING CORP|.
20041027|608554101|MOLX|68444|MOLEX INC|.
20041027|615579109|MASG|142084|MOONEY AEROSPACE GROUP LTD CL|.
20041027|61689A107|MBEU|69266|MORGAN BEAUMONT INC|.
20041027|61744R103|MGB|18012|MRG STLY GLOBAL OPPOR|.
20041027|61744Y181|MNDX|43333|MORGAN STANLY & CO INC EQ LINK|.
20041027|61744Y538|PLNQ|45288|MORGAN STANLELY DEAN WITTER &|.
20041027|61745C105|IIF|65063|MRG STLY INDIA INVEST|.
20041027|61745P635|IQC|13219|MORGAN CAL QLTY MNI SEC SBI|.
20041027|617466206|MWO|43845|MORGAN STANLEY CAPITAL TRUST V|.
20041027|61746B494|DJP|30199|MORGAN STLY|.
20041027|61746S539|DPP|57439|MORGAN STANLEY CAP NTS BSD ON|.
20041027|61746S646|SDM|13742|MORGAN STLY CAP PROT NTS BASED|.
20041027|61746S661|AYS|174389|MORGAN STANLEY 10% SPARQS EXCH|.
20041027|61746S745|JTM|35197|MORGAN STLY 10% SPARQS EXCH CO|.
20041027|61746S794|NSN|57878|MORGAN STLY 10% SPARQS EXCH FO|.
20041027|61747N109|MWJ|41200|MORGAN STANLEY CP TST II 7 1/4|.
20041027|61945A107|MOS|1638156|MOSAIC COMPANY|.
20041027|619821101|MOTOQ|11230|MOTO PHOTO INC|.
20041027|619908304|MNCP|45366|MOTIENT CORP|.
20041027|62472C102|XDSL|23381|MPHASE TECHNOLOGIES INC|.
20041027|62544S101|MUCL|185600|MULTICELL TECHNOLOGIES INC|.
20041027|625453105|MGAM|45775|MULTIMEDIA GAMES INC|.
20041027|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041027|625930102|MUS|13655|MUNIHOLDINGS INSURED FD INC|.
20041027|625933106|MUC|22681|MUNIHLDGS CAL INSD FD INC|.
20041027|625935101|MUH|12832|MUNIHLDGS FD II INC|.
20041027|625936109|MUJ|11497|MUNIHLDGS NJ INSD FD INC|.
20041027|62618Q106|MUA|11704|MUNIASSETS FUND INC|.
20041027|62618U107|MUI|14360|MUNI INTERMED DURATION FD INC|.
20041027|62624B101|MMA|10345|MUNICIPAL MTG & EQTY LLC GWT|.
20041027|62624W105|MFL|15518|MUNIHLDGS FLA INSD SBI|.
20041027|62625H107|MHD|27535|MUNIHOLDINGS FUND INC|.
20041027|626295109|MVF|36043|MUNIVEST FUND INC|.
20041027|626298103|MFT|19512|MUNIYIELD FLORIDA INSURED FUND|.
20041027|626299101|MYD|12035|MUNIYIELD FUND INC|.
20041027|62629P105|MVT|16903|MUNIVEST FUND II INC|.
20041027|626300107|MYM|22769|MUNIYIELD MICHIGAN INSURED FUN|.
20041027|626302103|MQY|50035|MUNIYIELD QUALITY FUND INC|.
20041027|62630J106|MIY|23400|MUNIYIELD (MICH)INSURED FD INC|.
20041027|627487101|MUZE|116090|MUSE TECHNOLOGIES INC|.
20041027|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041027|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041027|62845X106|MYCO|24658|MYCOM GROUP INC|.
20041027|628530107|MYL|635460|MYLAN LABORATORIES INC|.
20041027|628558108|MYNT|53000|MYRIENT INC|.
20041027|62856E104|MYOG|159609|MYOGEN INC OC-COM|.
20041027|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041027|628778102|NBTB|25603|N B T BANCORP INC|.
20041027|628916108|NSS|15092|NS GROUP INC|.
20041027|62912T103|NGAS|422402|NGAS RESOURCES INC|.
20041027|629196106|NMCX|1527043|NMC INC|.
20041027|629300104|NMXS|253125|NMXS.COM INC|.
20041027|62936P103|NPSP|10610|NPS PHARMACEUTICALS INC|.
20041027|62936W108|NQDRF|26000|NQL DRILLING TOOLS INC (F)|.
20041027|629445206|NVEC|59011|NVE CORPORATION NEW|.
20041027|629913104|NMCOF|10000|NAMIBIAN MINERALS CORP (F)|.
20041027|630075109|NGEN|10302|NANOGEN INC|.
20041027|630077105|NANO|12993|NANOMETRICS INC|.
20041027|630079101|NANX|77038|NAMPHASE TECHNOLOGIES CORP|.
20041027|63007M102|NNBP|46709|NANOBAC PHARMACEUTICALS INC|.
20041027|63007X108|NNPP|81595|NANO-PROPRIETARY INC|.
20041027|630080109|NPCT|290718|NANOPIERCE TECHNOLOGIES INC|.
20041027|63008S108|NNOS|29739|NANOSIGNAL CORPORATION INC|.
20041027|631100104|QQQ|535945|NASDAQ-100 SHARES|.
20041027|631103108|NDAQ|78004|NASDAQ STK MKT INC|.
20041027|631728409|NSTK|119840|NASTECH PHARMACEUTICAL INC|.
20041027|632525408|NAB|10344|NATL AUSTRALIA BK LTD ADS5|.
20041027|635405103|NCC|45086|NATIONAL CITY CORP|.
20041027|636274102|NGG|24716|NATIONAL GRID TRANSCO PLC|.
20041027|636637100|NLPN|13386|NATIONAL LAMPOON INC NEW|.
20041027|637640103|NSM|47480|NATIONAL SEMICONDUCTOR CORP|.
20041027|637844309|NSTLQ|182723|NATIONAL STEEL CORP CL-B|.
20041027|638539809|NWXPR|15744|NATL WESTMINSTER BK EXCH SEC-A|.
20041027|63860C100|NHRX|252627|NATIONSHEALTH INC|.
20041027|638620104|NHP|20532|NATIONWIDE HEALTH PROPERTIES|.
20041027|63887P100|NGSY|84830|NATURAL GAS SYSTEMS INC|.
20041027|63902Q109|NAWL|11985|NATUREWELL INC|.
20041027|639067107|NVSL|23760|NAUGATUCK VALLEY FINANCIAL COR|.
20041027|63910B102|NLS|22731|NAUTILUS GROUP INC (THE)|.
20041027|63934Q309|NVDC|17006|NAVIDEC INC NEW|.
20041027|63935N107|NCI|50000|NAVIGANT CONSULTING INC|.
20041027|63935R108|FLYR|208957|NAVIGANT INTERNATIONAL INC|.
20041027|64015Y104|NCRX|21471|NEIGHBORCARE INC|.
20041027|640505103|NEOM|936480|NEOMEDIA TECHNOLOGIES INC|.
20041027|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041027|640518106|NEOP|62500|NEOPROBE CORP|.
20041027|640671103|NEP|18151|NEPHROS INC|.
20041027|640690301|NPNI|149303|NEPTUNE INDUSTRIES INC|.
20041027|640902300|NEKDA|239774|NEUROTECH DEVELOPMENT CORPORAT|.
20041027|640961207|NWKI|284245|NETWORK INSTALLATION CORPORATI|.
20041027|64104P105|NESS|255881|NESS ENERGY INT'L INC|.
20041027|64104X108|NSTC|30713|NESS TECHNOLOGIES, INC|.
20041027|64107N107|NUEP|223611|NET 1 UEPS TECHNOLOGIES INC|.
20041027|64107U101|NETP|19341|NET PERCEPTIONS INC|.
20041027|64108N106|NTOP|51240|NET2PHONE INC|.
20041027|64110L106|NFLX|4457568|NETFLIX COM INC|.
20041027|64110W102|NTES|122997|NETEASE.COM INC ADS|.
20041027|64111Q104|NTGR|29232|NETGEAR INC|.
20041027|64114K104|NTPA|16484|NETOPIA INC|.
20041027|64116M108|NTRT|17100|NETRATINGS INC|.
20041027|64120L104|NTAP|33770|NETWORK APPLIANCE CORPORATION|.
20041027|64120V102|WOLV|20001|NETWOLVES CORP|.
20041027|64121A107|NENG|42581|NETWORK ENGINES INC|.
20041027|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041027|64125C109|NBIX|10165|NEUROCRINE BIOSCIENCES INC|.
20041027|64127J102|NDD|47150|NEUBERGER BERMAN DIV ADVG FD I|.
20041027|641398102|NVPGF|43100|NEVADA PAC GOLD LTD|.
20041027|64156L101|NEVNF|81211|NEVSUN RESOURCES LTD|.
20041027|641876107|HYB|17581|NEW AMER HIGH INCOME FUND|.
20041027|64353J107|NCEH|17033|NEW CENTURY EQUITY HLDGS CP|.
20041027|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041027|648053106|NXL|35285|NEW PLAN EXCEL REALTY TR INC|.
20041027|648468205|NRPH|32025|NEW RIVER PHARMACEUTICALS INC|.
20041027|649099207|NVEI|210349|NEW VISUAL CORP|.
20041027|649295102|NWY|14131|NEW YORK & COMPANY INC|.
20041027|64944P307|NYBPR|388270|NEW YORK COMMUNITY CAP TR V PF|.
20041027|649487204|BBAL|12769|NEW YORK HEALTH CARE INC NEW|.
20041027|649768108|NYRR|43824|NEW-YORK REGIONAL RAIL CORP|.
20041027|650111107|NYT|11889|NEW YORK TIMES CO(THE)CL A|.
20041027|651627101|NMKT|300486|NEWMARKET TECHNOLOGY INC|.
20041027|651639106|NEM|11800|NEWMONT MINING CORP (HOLDING C|.
20041027|652487703|NWS|958412|NEWS CORP LTD ADS|.
20041027|65332E101|NXRA|21235|NEXTERA ENTERPRISES INC CL-A|.
20041027|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041027|65332V103|NXTL|19195|NEXTEL COMMUNICTIONS INC CL-A|.
20041027|65336T104|NXTI|43956|NEXT INC|.
20041027|654086107|GAS|12192|NICOR INCORPORATED|.
20041027|65440K106|NDN|18487|$.99 ONLY STORES|.
20041027|654798503|NTMD|26529|NITROMED INC|.
20041027|654902204|NOK|401619|NOKIA CORP ADS (REP 1 SHARE)|.
20041027|65506F108|NBMLF|79000|NOBLE METAL GROUP INC (F)|.
20041027|655664100|JWN|29640|NORDSTROM|.
20041027|656568102|NT|20253|NORTEL NETWORKS CRP(HLDG CO)|.
20041027|656912102|PAL|15402|NORTH AMERICAN PALLADIUM LTD|.
20041027|657193207|NATK|41691|NTH-AMERN TECHNGS GR INC|.
20041027|659536106|NORUF|10700|NORTH GROUP LTD|.
20041027|662566108|NSDM|81292|NORTH STAR DIAMONDS INC|.
20041027|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041027|664785102|NBP|34498|NORTHERN BORDERS PARTNERS LP|.
20041027|664909108|NCLRF|79089|NORTHERN CONTL RES INC (F)|.
20041027|665575106|NTO|26021|NORTHERN ORION RESOURCES INC|.
20041027|666135108|NFLD|301705|NORTHFIELD LABORATORIES INC|.
20041027|667280101|NWAC|52209|NORTHWEST AIRLINES CRP|.
20041027|667281208|NWB|25277|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041027|668074107|NTHWQ|1932864|NORTHWESTERN CORP|.
20041027|668130107|NWTMF|14000|NORTHWESTERN MINERAL VENTURES|.
20041027|66977X206|NVAC|34822|NOVA COMMUNICATIONS NEW|.
20041027|66987E206|NG|13000|NOVAGOLD RESOURCES INC(NEW)|.
20041027|669947400|NFI|2779673|NOVASTAR FINANCIAL INC|.
20041027|670008101|NVLS|13746|NOVELLUS SYS INC|.
20041027|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041027|67020E104|NSEO|195110|NS8 CORP|.
20041027|67030P107|NSOL|64069|NUCLEAR SOLUTIONS INC|.
20041027|67059B104|NTDL|40691|NUTECH DIGITAL INC|.
20041027|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041027|67060P100|NNC|19401|NUVEEN (NC) PREM INCM MUNI FD|.
20041027|67060U109|NPHC|25403|NUTRA PHARMA CORP|.
20041027|67061U108|NCL|13198|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041027|67062H106|NMA|48161|NUVEEN MUNI ADVANTAGE FUND|.
20041027|67062N103|NQI|15814|NUVEEN INSURED QUALITY MUNI FD|.
20041027|67062U107|NCO|10302|NUVEEN CALIF MUN MKT OPPOR FD|.
20041027|67062W103|NMO|10782|NUVEEN MUNI MARKET OPPORT FUND|.
20041027|67064R102|NPV|56649|NUVEEN (VA) PREM INCM MUNI FD|.
20041027|670657105|NEA|96259|NUVEEN INSURED TAX FREE ADVANT|.
20041027|67066G104|NVDA|11288|NVIDIA CORP|.
20041027|67066Y105|NAC|10332|NUVEEN CALI DVD ADV MNI FD SBI|.
20041027|67067Y104|NSL|46242|NUVEEN SR INCOME FD SBI|.
20041027|67069D108|NSI|19927|NUTRI/SYSTEM INC.|.
20041027|67069L100|NFZ|12639|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041027|67069P101|NMB|47191|NUVEEN MASSACHUSETTS DIV ADV|.
20041027|67069T103|NFC|16383|NUVEEN CONNECTICUT DIV ADVANT|.
20041027|67069V108|NXXI|19515|NUTRITION 21 INC|.
20041027|6706D8104|NPX|55677|NUVEEN INSD PREM INCM MUNI FD2|.
20041027|6706EN100|JRO|49647|NUVEEN FLOATING RATE INCOME OP|.
20041027|670704105|NUVA|310225|NUVASIVE INC|.
20041027|67070C107|NXI|11562|NUVEEN OHIO DIV ADV MUNI FD|.
20041027|67070F100|NXZ|29309|NUVEEN DIV ADV MUNI FD-2|.
20041027|67070R104|NBJ|13321|NUVEEN OHIO DIV ADV MUNI FD|.
20041027|67071B108|JRS|45252|NUVEEN REAL ESTATE INCOME FD|.
20041027|67071L106|NVG|16733|NUVEEN INSURED DIV ADTVG MUNI|.
20041027|67071N102|NKO|12985|NUVEEN INSURED NY DIV  ADVTG M|.
20041027|67071R103|NGK|22277|NUVEEN CONNECTICUT DIV ADVTG M|.
20041027|67071S101|JTP|26392|NUVEEN QUALITY PFD INCOME FD|.
20041027|67072E101|NXE|16764|NUVEEN ARIZONA DIV ADVANTAGE M|.
20041027|67083Q101|OCA|318080|OCA INC|.
20041027|67087W104|OMOG|523532|OMDA OIL & GAS INC|.
20041027|670928100|NUV|57000|NUVEEN MUNICIPAL VALUE FUND|.
20041027|670973106|NQS|24904|NUVEEN SELECT QUALITY MUNI FD|.
20041027|670975101|NVC|10736|NUVEEN CALIF SELECT QUAL MUNI|.
20041027|670984103|NIO|12131|NUVEEN INSURED MUNI OPPTY FUND|.
20041027|67101Q109|NMP|11203|NUVEEN (MI) PREM INCM MUNI FD|.
20041027|67101V108|NFL|14775|NUVEEN INSD (FL)PREM INCM MUNI|.
20041027|671061109|OTMN|10219|OT MINING CORP (MO)|.
20041027|674427406|OSFT|55168|OBJECTSOFT CORPORATION|.
20041027|674599105|OXY|14157|OCCIDENTAL PETROLEUM CORP|.
20041027|674627203|OCENY|24041|OCE N V ADR|.
20041027|674897103|OCRI|249136|OCEAN RES INC|.
20041027|676121106|OPIXE|62613|ODYSSEY PICTURES CORP|.
20041027|676220106|ODP|28915|OFFICE DEPOT INC|.
20041027|677240103|OCAS|10937|OHIO CASUALTY CORP|.
20041027|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041027|68162K106|ZEUS|49844|OLYMPIC STEEL INC|.
20041027|681919106|OMC|13781|OMNICOM GROUP INC|.
20041027|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041027|682128103|OVTI|137931|OMNIVISION TECHNOLOGIES INC|.
20041027|68212M102|ZONE|16985|OMNI NUTRACEUTICALS|.
20041027|68212U104|OMCM|42544|OMNICOM SYSTEMS INC.|.
20041027|68213N109|OMCL|12351|OMNICELL INC|.
20041027|68215E107|OMNA|154346|OMNI ALLIANCE GROUP INC|.
20041027|68215F104|OMCT|254149|OMNICORDER TECHNOLOGIES INC|.
20041027|682310107|ONCY|50166|ONCOLYTICS BIOTECH INC|.
20041027|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041027|682421102|ONEV|2615036|ONE VOICE TECHNOLOGIES INC|.
20041027|682505102|ONEI|1327224|ONEIDA LIMITED|.
20041027|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041027|68272M109|OSRC|25173|ONE SOURCE TECHNOLOGIES INC|.
20041027|68283P109|ONSC|49422|ONSCREEN TECHNOLOGIES INC|.
20041027|683399109|ONXX|10457|ONYX PHARMACEUTICALS INC|.
20041027|68339C102|ONTT|11500|ONTUS TELECOMMUNICATIONS CORPO|.
20041027|683715106|OTEX|20213|OPEN TEXT CORP|.
20041027|683726103|OPLM|12500|OPENLIMIT INC|.
20041027|68375Q106|OPLK|36677|OPLINK COMMUNICATIONS INC|.
20041027|68382T101|OCPI|11532|OPTICAL COMMUNICATIONS PDT INC|.
20041027|68383A101|OPSW|22257|OPSWARE INC|.
20041027|68389X105|ORCL|47142|ORACLE CORPORATION|.
20041027|684023104|ONI|15282|ORAGENICS INC|.
20041027|68556V106|OBTV|17588|ORBITTRAVEL.COM CORPORATION|.
20041027|68571P506|ORCH|13756|ORCHID BIOSCIENCES INC NEW|.
20041027|685921108|OZN|46123|OREZONE RES INC CL-A|.
20041027|686079104|OS|13100|OREGON STEEL MILLS INC|.
20041027|686091109|ORLY|16010|O REILLY AUTOMOTIVE INC|.
20041027|686122201|OREXF|10000|OREMEX RES INC|.
20041027|68749B405|ORTN|12739|ORTEC INTERNATIONAL INC NEW|.
20041027|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041027|68812R105|OSCI|81091|OSCIENT PHARMACEUTICALS CORP|.
20041027|688400100|OSGL|38389|OSPREY GOLD CORP|.
20041027|68887Q107|ONET|16452|OTHERNET INC|.
20041027|690370101|OSTK|239699|OVERSTOCK COM INC DEL|.
20041027|69073F103|OWENQ|47731|OWENS CORNING|.
20041027|693149106|PTSI|10566|PAM TRANSPORTATION SVCS INC|.
20041027|693183105|PCCG|47202|PCC GROUP INC|.
20041027|693262305|PCMC|132081|P-COM INC NEW|.
20041027|693419301|PMK|12691|PMA CAP CORP 8.50% MTHLY INC S|.
20041027|69341D104|PLC|79900|PLC SYSTEMS INC|.
20041027|69344F106|PMCS|33846|P M C SIERRA INC|.
20041027|693475105|PNC|34027|PNC FINL SVCS GRP,INC(THE)|.
20041027|69350H202|PNU|20818|PNC FINL SVCS GRP PN CAP TR D|.
20041027|69360W108|PSBH|25700|PSB HOLDINGS INC|.
20041027|69371Y101|PACW|40774|PAC-WEST TELECOMM INC|.
20041027|69372L702|PCOR|1531058|PACEL CORP NEW|.
20041027|693742108|PHF|81050|PACHOLDER HIGH YIELD FD,INC.|.
20041027|693796104|PAI|12473|PACIFIC AMERN INCOME SHS|.
20041027|694288101|PFCE|99997|PACIFIC FUEL CELL CORP|.
20041027|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041027|694873100|PSUN|18371|PACIFIC SUNWEAR OF CAL. INC|.
20041027|69510L101|PFEH|27595|PACIFICAP ENT HLDGS INC|.
20041027|69511V207|PACT|10600|PACIFICNET INC NEW|.
20041027|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041027|696077304|PTN|33415|PALATIN TECHNOLOGIES INC|.
20041027|69713P107|PLMO|63121|PALMONE INC|.
20041027|697154102|PSRC|13804|PALMSOURCE INC|.
20041027|697529303|PMTI|85229|PALOMAR MEDICAL TECH INC|.
20041027|697900108|PAAS|12783|PAN AMERICAN SILVER CORP|.
20041027|69840W108|PNRA|46671|PANERA BREAD COMPANY CL-A|.
20041027|698410107|PAPO|22400|PANGEA PETROLEUM CORP|.
20041027|698821105|PCLP|11026|PAPERCLIP SOFTWARE INC|.
20041027|699071106|PDSE|13902|PARADISE MUSIC & ENTMT INC|.
20041027|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041027|701354102|PRKR|36659|PARKERVISION INC|.
20041027|70211M109|PTNR|92672|PARTNERS COMMUNICATIONS CO LTD|.
20041027|702915307|PATY|175647|PATIENT INFOSYSTEMS INC NEW|.
20041027|703012104|PAII|56950|PATCH INTL INC|.
20041027|70337D108|PMCY|16629|PATRIOT MOTORCYCLES CORP|.
20041027|70337V108|PTRS|40543|PATRON SYSTEMS INC|.
20041027|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041027|704326107|PAYX|11527|PAYCHEX INC|.
20041027|704549104|BTU|56579|PEABODY ENERGY CORP|.
20041027|70467R109|PKEH|25053|PEAK ENTERTAINMENT HLDGS INC|.
20041027|70468H100|PEKG|88500|PEAK ENTMT GROUP LTD|.
20041027|704911106|PBRCF|16958|PEBERCAN INC|.
20041027|705015105|PSO|13107|PEARSON PLC ADR(RP 1ORD25PEN)|.
20041027|70532V101|PDPR|23553|PEDIATRIC PROSTHETICS INC|.
20041027|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041027|705904605|PGTVE|38462|PEGASUS COMMUNICATIONS CORP CL|.
20041027|706902301|PGH|42193|PENGROWTH ENERGY TRUST CL-A TR|.
20041027|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041027|707874103|PTA|23712|PENN TREATY AMERICAN CORP|.
20041027|707884102|PVR|13711|PENN VIRGINIA RESOURCE PTNRS|.
20041027|708160106|JCP|24526|PENNEY J.C. CO INC (HOLDING CO|.
20041027|709640106|PHSL|25500|PENTHOUSE INTERNATIONAL INC|.
20041027|709668107|PTON|66301|PENTON MEDIA INC|.
20041027|709789101|PEBO|10928|PEOPLES BANCORP INC|.
20041027|712714302|PSPT|87267|PEOPLESUPPORT INC.|.
20041027|713661106|PPHM|45460|PEREGRINE PHARMACEUTICALS INC|.
20041027|714046109|PKI|25444|PERKINELMER INC|.
20041027|714236106|PBT|13246|PERMIAN BASIN RTY TR UNIT BEN|.
20041027|715680104|IIT|91351|PERUSAHANN PERSEROAN ADS 50 SE|.
20041027|715684106|TLK|30000|PERUSAHAAN PERSEROAN TELE ADS|.
20041027|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041027|716382106|PETS|12980|PETMED EXPRESS INC|.
20041027|71645P106|PBEGF|65600|PETROBANK ENERGY & RES LTD|.
20041027|71646E100|PTR|39951|PETROCHINA CO LTD ADS(RP100 H|.
20041027|71648W108|PTF|93118|PETROFUND ENERGY TRUST UNITS|.
20041027|71649P102|PKZ|11061|PETROKAZAKHSTAN INC|.
20041027|71654V408|PBR|27601|PETRO BRAS SA PETROBAS ADS(RP1|.
20041027|716768106|PETM|11072|PETSMART INC|.
20041027|716825500|PEUGY|19485|PEUGEOT S A SPONS ADR-NEW-|.
20041027|717081103|PFE|187128|PFIZER INC|.
20041027|717139208|PARS|357982|PHARMOS CORP|.
20041027|71722R108|ANTP|45995|PHAZAR CORP|.
20041027|718252604|PHI|72220|PHILIP LONG DST TEL ADR(RP 1SH|.
20041027|71902E109|PNX|88757|PHOENIX COMPANIES INC.|.
20041027|71906P209|PXGC|46958|PHOENIX GROUP CORP (THE) NEW|.
20041027|71907W104|PHXI|126107|PHOENIX INTERESTS INC|.
20041027|719358103|PHMD|15450|PHOTOMEDEX INC|.
20041027|71937M100|PHPG|51412|PHOTONICS PRODUCTS GROUP INC|.
20041027|719574105|PUPS|15094|PICK-UPS PLUS INC|.
20041027|721467108|PPC|18568|PILGRIM'S PRIDE CORP COM|.
20041027|72200M108|PCK|17247|PIMCO CALIF MUNI INCOME FD II|.
20041027|72200R107|PMF|39059|PIMCO MUNICIPAL INC FD|.
20041027|72200W106|PML|38089|PIMCO MUNICIPAL INCOME FD II|.
20041027|72200X104|RCS|20627|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041027|72200Y102|PNI|22229|PIMCO NY MUNI INCOME FD II|.
20041027|72201A103|PMX|17368|PIMCO MUNICIPAL INCOME FUND II|.
20041027|72201B101|PTY|25343|PIMCO CORPORATE OPPORTUNITY FD|.
20041027|72201C109|PZC|17112|PIMCO CALIFORNIA MUNICIPAL INC|.
20041027|72201E105|PYN|37981|PIMCO NEW YORK MUNICIPAL INCOM|.
20041027|72201H108|PFL|27617|PIMCO FLOATING RATE INCM FD SB|.
20041027|723762100|MAV|24288|PIONEER MUNICIPAL HIGH INCOME|.
20041027|72388R101|PBF|17000|PIONEER TAX ADVANTAGED BAL TST|.
20041027|724059100|PPDA|74949|PIPELINE DATA, INC|.
20041027|72581Y101|PIVX|102500|PIVX SOLUTIONS INC|.
20041027|725906101|PDG|78127|PLACER DOME INC|.
20041027|726900103|PLNR|11063|PLANAR SYSTEMS INC|.
20041027|72705B102|PLKC|34633|PLANETLINK COMMUNICATIONS INC|.
20041027|727563108|PLNI|814008|PLASTICON INTL INC|.
20041027|728116302|PLCO|86525|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041027|72919P103|PLUG|67627|PLUG POWER INC|.
20041027|72940P106|PLRS|135556|PLURISTEM LIFE SYSTEM INC|.
20041027|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041027|730694106|POTP|39612|POINT THERAPEUTICS INC|.
20041027|731019105|POMH|13471|POLAR MOLECULAR HOLDING CORP|.
20041027|731095105|PRDCQ|2225917|POLAROID CORP|.
20041027|73109X203|POHCP|20155|POLAROID HOLDING CO PFD SER A|.
20041027|732774104|PYXP|18010|PONY EXPRESS USA INC|.
20041027|732813100|SNAK|23275|POORE BROTHERS INC|.
20041027|73640Q105|PRAA|195955|PORTFOLIO RECOVERY ASSOCS INC|.
20041027|737027102|PRRPF|15479|PORTRUSH PETROLEUM CORP|.
20041027|737310201|PSED|17745|POSEIDIS INC NEW|.
20041027|73931C104|PWTC|200078|POWER TECHNOLOGY INC|.
20041027|73931Q103|PWCL|12776|POWERCOLD CORPORATION|.
20041027|73933E108|PWRC|476624|POWERCHANNEL INC|.
20041027|73933F105|PWLX|14496|POWERLINX INC|.
20041027|73935X104|PWC|80188|POWER SHARES ETF DYNAMIC MARKE|.
20041027|73935X203|PWO|21262|POWER SHARES ETF DYNAMIC OTC|.
20041027|739363109|PWAV|67027|POWERWAVE TECHNOLOGIES INC|.
20041027|73936F102|PWRI|29083|POWER2SHIP INC|.
20041027|73942A105|PXPT|246779|PRACTICEXPERT INC|.
20041027|740065107|PPD|411116|PRE-PAID LEGAL SERVICES INC|.
20041027|740432109|PFVI|89977|PREFERRED VOICE INC|.
20041027|74045Q104|PCO|12065|PREMCOR INC|.
20041027|74049P102|PDVN|20800|PREMIER DEV & INVT INC|.
20041027|740555107|PPFM|89910|PREMIER PLATFORMS HLDG INC|.
20041027|74082G100|PSVS|114431|PRESERVATION SCIENCES INC|.
20041027|741503403|PCLN|192705|PRICELINE.COM INC NEW|.
20041027|741511109|PSMT|39220|PRICESMART INC|.
20041027|74154U102|PYBS|60717|PRIMARY BUSINESS SYS INC|.
20041027|74156D108|PMSI|54619|PRIME MED SVCS INC|.
20041027|74158R204|PMHJ|128204|PRIMEHOLDINGS.COM INC NEW|.
20041027|741929103|PRTL|84052|PRIMUS TELECOMMUNICTN GR INC|.
20041027|74251V102|PFG|18886|PRINCIPAL FINANCIAL GROUP|.
20041027|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041027|74266F100|PNLKQ|28000|PRO NET LINK CORP|.
20041027|74266R104|PRVT|18395|PRIVATE MEDIA GROUP LTD|.
20041027|74267T109|PRW|54081|PRO-PHARMACEUTICALS INC|.
20041027|74269U104|PRNW|271457|PROCERA NETWORKS INC|.
20041027|74338Q100|PJTG|72876|PROJECT GROUP INC|.
20041027|743697104|PPTI|167668|PROTEIN POLYMER TECHNLGS INC|.
20041027|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041027|74373F100|PVCT|38484|PROVECTUS PHARMACEUTICAL INC|.
20041027|74386K104|PVX|67841|PROVIDENT ENERGY TR UT|.
20041027|744283201|PROXD|12102|PROXIM CORPORATION CL-A NEW|.
20041027|744289109|PDNW|1137032|PROXITY DIGITAL NETWORKS INC|.
20041027|744320102|PRU|17352|PRUDENTIAL FINANCIAL INC.|.
20041027|744533605|POH|18533|PUBLIC SERVICE CO OF OK 6% SER|.
20041027|74460D109|PSA|21694|PUBLIC STORAGE INC|.
20041027|74460D497|PSAPR|99144|PUBLIC STORAGE INC 6.125% CUM|.
20041027|74460D521|PSAPR|14926|PUBLIC STORAGE INC DEP SHS 1/1|.
20041027|745548107|PULB|14472|PULASKI FINANCIAL CORP|.
20041027|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041027|746144302|PROEQ|37142|PURCHASEPRO.COM INC NEW|.
20041027|74621P108|PUCIF|49650|PURE CAPITAL INC|.
20041027|746223106|PHBT|101220|PURE H20 BIO-TECHNOLOGIES INC|.
20041027|74683V100|PMG|13975|PUTNAM MUNICIPAL BOND FUND|.
20041027|746853100|PPT|20674|PUTNAM PREMIER INC TR SBI|.
20041027|746927102|QLTI|10773|QLT INC|.
20041027|747260107|QTRO|52200|Q TRONICS INC|.
20041027|747268209|QTFI|2098211|QT 5 INC NEW|.
20041027|74728C307|QSND|30392|QSOUND LABS INC - NEW|.
20041027|74728R106|QIIIF|10704|QI SYSTEMS INC|.
20041027|74731J109|QDXC|18528|QUADRAX CORPORATION|.
20041027|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041027|74757N109|QLHC|25135|QUALITY OF LIFE HEALTH CORPORA|.
20041027|74758Q101|QRVI|153590|QUALITY RESTAURANT VENTURES IN|.
20041027|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041027|747906204|DSS|10836|QUANTUM-DLT & STORAGE SYS GRP|.
20041027|747908101|QANT|11912915|QUANTECH ELECTRONICS CORP|.
20041027|747952109|QURAF|50000|QUATERRA RESOURCES INC LTD|.
20041027|748314101|QNKRF|150988|QUEENSTAKE RESOURCES LTD-NEW|.
20041027|74833W206|QPSA|187881|QUEPASA CORP|.
20041027|74835U109|QCCNF|145979|QUEST CAP CORP NEW CL A|.
20041027|74835X103|QMMG|59321|QUEST MINERALS & MINING INC|.
20041027|74837R104|KWK|28251|QUICKSILVER RESOURCES INC|.
20041027|74838J101|QDEL|16381|QUIDEL CORP|.
20041027|74839R102|QTIG|72965|QUIET TIGER INC|.
20041027|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041027|749114104|QMCI|27743|QUOTEMEDIA INC|.
20041027|749121109|Q|137225|QWEST COMMUNICATIONS INTL|.
20041027|74913K106|QVDX|15901|QUOVADX INC|.
20041027|749227302|RASNB|68460|RAIT INVESTMENT TRUST PREFERRE|.
20041027|749361101|RCNCQ|5922755|RCN CORP|.
20041027|749388104|RCRC|52042|RC2 CORPORATION|.
20041027|749487104|REIC|12760|REII INC|.
20041027|749630109|RGDIF|11600|RNC GOLD INC|.
20041027|74963F106|RMR|12979|RMR REAL ESTATE FD COMMON SBI|.
20041027|74963H102|RSF|64646|RMK STRATEGIC INCOME FUND INC|.
20041027|74973Q100|RSGC|203520|RS GROUP COS INC|.
20041027|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041027|750236101|RDN|13023|RADIAN GROUP INC|.
20041027|75040K109|RGX|33495|RADIOLOGIX,INC|.
20041027|750438103|RSH|39758|RADIOSHACK CORP|.
20041027|750483109|RDXM|60983|RADIX MARINE INC|.
20041027|750611402|RADN|11920|RADYNE COMSTREAM INC|.
20041027|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041027|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041027|75156P108|RCO|3198244|RAMP CORPORATION|.
20041027|752344309|GOLD|33933|RANDGOLD RES LTD|.
20041027|75380M103|RPDT|18501|RAPIDTRON INC|.
20041027|75382A107|RPTN|60500|RAPTOR NETWORKS TECHNOLOGY INC|.
20041027|754055101|RSTG|725390|RASER TECHNOLOGIES INC|.
20041027|756051306|RWLN|52211|REALITY WIRELESS NETWORKS, INC|.
20041027|75623Q200|RECM|145267|RECOM MANAGED SYSTEMS INC-NEW|.
20041027|757209119|RBAKW|26311|REDBACK NETWORKS INC WT EXP $5|.
20041027|757209127|RBAKZ|206456|REDBACK NETWORKS INC WT EXP $9|.
20041027|757479100|REDF|154442|REDIFF.COM INDIA LTD ADS|.
20041027|758849103|REG|19636|REGENCY CENTERS CORP|.
20041027|75884M104|RGBI|50164|REGEN BIOLOGICS INC|.
20041027|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041027|758916100|REGRF|13641|REG TECHS INC (F)|.
20041027|7591EP100|RF|67630|REGIONS FINANCIAL CORP (NEW)|.
20041027|759680309|RDVN|20130|RENEGADE VENTURE (NEV) CORP|.
20041027|75968L105|RLRN|24482|RENAISSANCE LEARNING INC|.
20041027|759910102|REPR|11317|REPRO MED SYS INC|.
20041027|759916109|RGEN|32866|REPLIGEN CORP|.
20041027|76009N100|RCII|24861|RENT-A-CENTER INC|.
20041027|760975102|RIMM|16964|RESEARCH IN MOTION LTD|.
20041027|76122T109|RRIC|59401|RESOURCE RECOVERY INTL CORP|.
20041027|76127U101|RTH|17374|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041027|76132M102|RTRSY|467253|REUTERS GROUP PLC ADR|.
20041027|76189P107|REZT|22524|REZCONNECT TECH INC|.
20041027|762397107|RHA|316538|RHODIA ADS(RP 1 COM FF)|.
20041027|767054109|RFECF|26000|RIO FORTUNA EXPLORATION CORP|.
20041027|76774E103|RITA|16641|RITA MEDICAL SYSTEMS, INC.|.
20041027|768027104|RVTIF|58663|RIVAL TECHNOLOGEIS INC (F)|.
20041027|769749102|RMSG|546819|ROAMING MESSENGER INC|.
20041027|771074309|RVSI|35161|ROBOTIC VISION SYSTEMS INC NEW|.
20041027|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041027|778296103|ROST|14495|ROSS STORES INC|.
20041027|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041027|780008108|ROXI|79826|ROXIE, INC|.
20041027|78004V202|RSA|10295|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041027|780097788|RBSPR|20690|ROYAL BANK SCOTLAND GROUP PLC|.
20041027|780257804|RD|12400|ROYAL DUTCH PET (NEW)1.25GLDRS|.
20041027|78051D105|ROAKF|23409|ROYAL OAK MINES INC|.
20041027|780910105|RVT|57701|ROYCE VALUE TRUST INC.|.
20041027|780911103|RBY|74800|RUBICON MENERALS CORP (F)|.
20041027|780915104|RMT|102471|ROYCE MICRO-CAP TRUST INC|.
20041027|781490107|RFHB|12656|RUMSON-FAIR HAVEN BANK & TR CO|.
20041027|781748108|RURL|12375|RURAL/METRO CORP|.
20041027|781847108|RSHF|84568|RUSH FINANCIAL TECHNOLOGIES IN|.
20041027|78387G103|SBC|108196|SBC COMMUNICATIONS INC|.
20041027|784018103|SCMM|18329|SCM MICROSYSTEMS INC|.
20041027|784028102|POOL|19298|SCP POOL CORP|.
20041027|78403A106|SCOX|10281|SCO GROUP INC (THE)|.
20041027|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041027|78440P108|SKM|42710|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041027|784429102|SITI|222641|SLS INTERNATIONAL INC|.
20041027|78457Q106|SMSE|64333|SMS @CTIVE TECHNOLOGIES CORP|.
20041027|78462F103|SPY|104925|SPDR TR UNIT SER-1|.
20041027|78484Q103|SEIHE|75000|S3I HOLDINGS INC|.
20041027|786429100|SAFC|14533|SAFECO CORP|.
20041027|789554102|SGGM|98890|ST GEORGE METALS INC|.
20041027|792860108|STA|44085|ST PAUL TRAVELERS COS INC (THE|.
20041027|79466L302|CRM|10814|SALESFORCE.COM INC|.
20041027|794910109|EDF|10082|SALOMON BROTHERS EMERG MKTS IN|.
20041027|794912105|EFL|14029|SALOMON BROTHERS EMERG MKTS FL|.
20041027|795757103|SFP|357729|SALTON INC|.
20041027|79604V105|SAMC|149232|SAMSONITE CORP|.
20041027|799549100|STUOF|51026|SAN TELMO ENERGY LTD|.
20041027|799719117|SHQCW|21000|SAND HILL IT SEC ACQUISITION C|.
20041027|800907107|SANM|10683|SANMINA-SCI CORP|.
20041027|801006107|SGNC|23048|SANGUINE CORP|.
20041027|80105N105|SNY|11660|SANOFI-AVENTIS ADR|.
20041027|803023100|SANRF|21100|SANTOY RESOURCES LTD (NEW) CAN|.
20041027|803062108|SAPE|10345|SAPIENT CORP|.
20041027|803111103|SLE|34812|SARA LEE CORP|.
20041027|80389T109|SLXI|21512|SATELINX INTERNATIONAL INC|.
20041027|803914100|SSKWF|26677|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041027|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041027|80400T104|SPHI|53000|SATELLITE PHONE SOURCE INC|.
20041027|80409Q200|MJN|10762|MSDW STRUCTURED ASSET CP SATUR|.
20041027|80410F201|HJE|26709|SATURNS VERIZON GLB MS STRUCT|.
20041027|804111201|HJL|109200|SATURNS SER 2004-6 6% DEFER CL|.
20041027|804112209|DKW|18325|SATURNS GDMAN SACHS GRP INC BK|.
20041027|80411H206|HJD|15012|SATURNS AT&T CRP MS STRUCT ASS|.
20041027|80411L207|HJH|31463|SATURNS AT&T CP DEBT BKD SER 2|.
20041027|80411M106|HJK|53188|SATURNS BELLSOUTH CORP DEB BKD|.
20041027|80411U207|HJG|158190|SATURNS GOLDMAN SACHS GRP INC|.
20041027|80411Y209|HJJ|116807|MS STRKD AST CORP SATURN SACHS|.
20041027|805147105|ZERO|10380|SAVE THE WORLD AIR INC|.
20041027|805423100|SVVS|20755|SAVVIS COMMUNICATIONS CORP|.
20041027|80589M102|SCG|18259|SCANA CORPORATION (NEW)|.
20041027|806605101|SGP|46495|SCHERING PLOUGH CORP|.
20041027|806832101|BUNZQ|86331|SCHLOTZSKYS INC|.
20041027|808194104|SHLM|18100|SCHULMAN (A) INC|.
20041027|80861L103|SCXC|22570|SCIAX CORPORATION|.
20041027|809173206|BSBLQ|13236|SCORE BOARD INC|.
20041027|80917Q106|SCO|15055|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041027|80917V105|SMNPF|12000|SCORPIO MINING CORP|.
20041027|81114Y108|GCS|350096|SCUDDER GLOBAL COMMODITIES STK|.
20041027|811153105|KHI|32089|SCUDDER HIGH INCOME TRUST|.
20041027|81118Q101|KMM|12109|SCUDDER MULTI-MKT INC TST|.
20041027|81118R604|KTF|71710|SCUDDER MUNICIPAL INCOME TRUST|.
20041027|811699107|SEAC|15550|SEACHANGE INTL INC|.
20041027|81222Q104|SHGY|12822|SEARCHGUY.COM INC|.
20041027|812387108|S|17924|SEARS ROEBUCK CO|.
20041027|81369Y100|XLB|215297|SELECT SECTOR SPDR FD-MATERIAL|.
20041027|81369Y209|XLV|33299|SELECT SECTOR SPDR FUND-HEALTH|.
20041027|81369Y308|XLP|53980|CONSUMER STAPLES SECTOR SPDR|.
20041027|81369Y506|XLE|55933|ENERGY SECTOR SPDR|.
20041027|81369Y605|XLF|12455|FINANCIAL SECTOR SPDR|.
20041027|81369Y704|XLI|121965|INDUSTRIAL SECTOR SPDR|.
20041027|81369Y803|XLK|187225|TECHNOLOGY SECTOR SPDR|.
20041027|813714102|SDGL|15799|SECURED DIGITAL APPLICATIONS I|.
20041027|813718103|SSVC|72032|SECURED SERVICES INC|.
20041027|815801105|SZI|753100|SEGMENTZ INC|.
20041027|81603X108|SEKEY|15647|SEIKO EPSON CORP UNSPONSORED A|.
20041027|816074405|SELA|191138|SEITEL INC NEW|.
20041027|816636203|SMH|335858|SEMICONDCTR HLDRTST DP12/31/40|.
20041027|81663N206|SMI|90872|SEMICONDUCTOR MANUFACTURING IN|.
20041027|816918205|SNTO|10631|SENTO CORPORATION NEW|.
20041027|817208408|SNT|77717|SENESCO TECHNOLOGIES INC|.
20041027|817209307|SNTK|13789|SENETEK PLC ADR|.
20041027|81735E101|SQUM|12277|SEQUIAM CORPORATION|.
20041027|81752M101|SRA|190551|SERONO SA ADS(RP 1/40 BEARER|.
20041027|81763Q109|SVCW|100640|SERVICEWARE TECHNOLOGIES INC|.
20041027|81941Q203|SNDA|215366|SHANDA INTERACTIVE ENTERTAINME|.
20041027|822825105|SHRN|38784|SHELRON GROUP INC|.
20041027|823222104|STLOF|352039|SHEP TECHNOLOGIES INC|.
20041027|824596100|SHG|48574|SHINHAN FINL GRP CO LTD ADS(RE|.
20041027|824841407|SSDOY|15361|SHISEIDO CO LTD SPON ADR|.
20041027|825549108|SHFL|179866|SHUFFLE MASTER INC|.
20041027|826170102|SEBL|42602|SIEBEL SYSTEMS INC|.
20041027|826428104|SRP|49472|SIERRA PACIFIC RES (NEW)|.
20041027|826565103|SIGM|36519|SIGMA DESIGNS INC|.
20041027|826917106|SIGA|13861|SIGA TECHNOLOGIES INC|.
20041027|827056102|SGI|167195|SILICON GRAPHICS INC|.
20041027|827084864|SPIL|108073|SILICONWARE PRECISON IND ADS|.
20041027|827453101|SBUM|11066|SILVER BUCKLE MINES INC|.
20041027|827906207|SLGLF|695727|SILVERADO GOLD MINES LTD|.
20041027|828145102|SSSU|17744|SILVER SCREEN STUDIOS INC|.
20041027|828234203|SVSE|68207|SILVER STAR ENERGY INC NEW|.
20041027|82823L106|SSRI|74512|SILVER STANDARD RES INC (F)|.
20041027|82834V101|SLVO|75000|SILVERADO FINANCIAL INC|.
20041027|828806802|SPGPR|40569|SIMON PROPERTY GROUP INC NEW P|.
20041027|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041027|829322304|SMD|96020|SINGING MACHINE (THE)|.
20041027|82935D109|SFSH|71300|SINOFRESH HEALTHCARE INC|.
20041027|82966U103|SIRI|1694147|SIRIUS SATELLITE RADIO INC|.
20041027|82967C102|SIRC|16586|SIRICOMM INC|.
20041027|830028205|SIXN|20000|649.COM INC NEW|.
20041027|83080P103|SKYF|26921|SKY FINANCIAL GROUP INC|.
20041027|83082V207|SBWL|532566|SKYBRIDGE WIRELESS INC NEW|.
20041027|83088D102|SWYC|1202229|SKYWAY COMMUNICATIONS HLDG COR|.
20041027|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041027|831698105|SMVD|105293|SMARTVIDEO TECHNOLOGIES INC|.
20041027|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041027|83169M302|SSRV|11049|SMARTSERV ONLINE INC NEW|.
20041027|83171G301|PEDU|53829|SMARTPROS LTD UNITS|.
20041027|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041027|831913108|SMTR|4254947|SMARTIRE SYSTEMS INC|.
20041027|832156103|SMID|10899|SMITH-MIDLAND CORP|.
20041027|832682207|SMTXD|41327|SMTC CORPORATION NEW|.
20041027|83364L109|SCGLY|61987|SOCIETE GENERALE FRANCE SP ADR|.
20041027|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041027|834021107|SOFT|43121|SOFTECH INC|.
20041027|83402A107|SFBD|14011|SOFTBRANDS INC|.
20041027|83408W103|SOHU|103471|SOHU.COM INC|.
20041027|83415A201|SLRE|60171|SOLAR ENERGY LTD - NEW|.
20041027|834182107|SLR|16453|SOLECTRON CORP|.
20041027|834376105|SOLUQ|398391|SOLUTIA INC|.
20041027|835451105|SONC|11748|SONIC CORP|.
20041027|83545R108|SOFO|97109|SONIC FOUNDRY INC|.
20041027|835460106|SNIC|36955|SONIC SOLUTIONS|.
20041027|83568V101|SNRN|16485|SONORAN ENERGY INC|.
20041027|83568W109|SONT|31141|SONTRA MED CORP|.
20041027|83614R104|SDRT|23715|SOURCE DIRECT HOLDINGS INC|.
20041027|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041027|842587107|SO|92510|SOUTHERN CO|.
20041027|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041027|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041027|844730101|SOTR|12687|SOUTHRUST CORP|.
20041027|84476R109|SWBT|28071|SOUTHWEST BANCORP OF TEXAS INC|.
20041027|84479U109|SWCB|11922|SOUTHWEST COMMUNITY BANCORP|.
20041027|84611B100|SOYO|26605|SOYO GROUP INC|.
20041027|846330108|SNF|203143|SPAIN FUND INC|.
20041027|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20041027|847248101|HDTV|11651|SPATIALIGHT INC|.
20041027|84725L101|SPAZ|10504|SPATIALIZER AUDIO LABS INC|.
20041027|847309101|SJCK|136011|SPEAR & JACKSON INC|.
20041027|84763A108|SPPI|313010|SPECTRUM PARMACEUTICALS INC|.
20041027|84763F107|SSPI|52617|SPECTRUM SIGNAL PROCESSING INC|.
20041027|84764A107|SPSC|24561|SPECTRUM SCIENCES & SOFTWARE H|.
20041027|84770S100|SPEM|42245|SPEEDEMISSIONS INC|.
20041027|852061100|FON|107074|SPRINT CORP FON COM|.
20041027|852312305|STAA|34681|STAAR SURGICAL CO|.
20041027|852442102|SFDE|16919|STAFFORD ENERGY INC|.
20041027|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041027|852891100|SFG|12066|STANCORP FINL GRP|.
20041027|853097103|SAUC|20438|STANDARD AUTOMOTIVE CORP|.
20041027|853373108|STDE|13006|STANDARD ENERGY CORP|.
20041027|855030102|SPLS|62426|STAPLES INC|.
20041027|85512C105|SGU|51287|STAR GAS PARTNERS L.P.|.
20041027|85517P101|STSI|77487|STAR SCIENTIFIC INC|.
20041027|855269106|STCR|14666|STARCRAFT CORP|.
20041027|85528N103|SRFDF|10292|STARFIELD RESOURCES INC|.
20041027|855906103|STHK|18602|STARTECH ENVIRONMENTAL CORP|.
20041027|857477103|STT|16097|STATE STREET CORP|.
20041027|85771T104|STTS|514622|STATS CHIPPAC LTD ADR|.
20041027|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041027|85815M107|SCLD|11253|STEELCLOUD INC|.
20041027|85857R105|STEM|123831|STEMCELLS INC|.
20041027|85914Q207|SVSN|63857|STEREO VISION ENTMT INC NEW|.
20041027|85932R104|SGGV|16209|STERLING GROUP VENTURES INC|.
20041027|861012102|STM|17386|STMICROELECTRONICS N.V.|.
20041027|86126T203|STKR|14375|STOCKERYALE INC|.
20041027|861273100|SWEB|39767|STOCKGROUP INFORMATION SYS INC|.
20041027|861565109|SNSA|16775|STOLT-NIELSEN S A ADR COM|.
20041027|861567105|SOSA|26339|STOLT OFFSHORE SA ADS COM|.
20041027|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041027|861837102|STG|136740|STONEPATH GROUP INC|.
20041027|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041027|86210M106|SEO|36386|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041027|86210N104|SENGQ|43450|STORAGE ENGINE INC|.
20041027|862168101|SMEFF|19065|STORM CAT ENERGY CORPORATION|.
20041027|86267N106|SPRU|224423|STRAT PETROLEUM LTD|.
20041027|862685104|SSYS|20766|STRATASYS INC|.
20041027|862719101|SGL|18659|STRATEGIC GLOBAL INCOME FUND|.
20041027|86272R100|SIII|15470|STRATEGIC INTERNET INVESTMENTS|.
20041027|862758109|SMDZF|79750|STRATEGIC METALS LTD|.
20041027|863077103|STHJF|53400|STRATHMORE MINERALS CORP|.
20041027|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041027|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041027|863308102|FEU|22700|STREETTRACKS DOW JONES STOXX 5|.
20041027|86330E208|ELV|43821|ST TR DOW JNS U.S. LG CAP VAL|.
20041027|86330E703|MTK|16638|ST TR MRG STLY TECH INDX FD|.
20041027|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041027|863667101|SYK|25871|STRYKER CORP|.
20041027|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041027|86427P108|SSWM|20958|SUB SURFACE WATE MGNT OF DELAW|.
20041027|86428P107|SBJX|259038|SUBJEX CORP|.
20041027|864482104|SPH|43166|SUBURBAN PROPANE PARTNERS L.P.|.
20041027|865378103|SLPH|85116|SULPHCO INC|.
20041027|86606A104|SEVT|17795|SUMMITT ENVIRONMENTAL CORP INC|.
20041027|866366107|SUMU|1453922|SUMMUS INC|.
20041027|866810104|SUNW|49081|SUN MICROSYSTEMS INC|.
20041027|867220105|SNTL|45026|SUNCOAST NATURALS INC|.
20041027|867373102|SGIHF|49451|SUNGOLD INTL HLDGS CORP|.
20041027|86744M101|SCMI|37377|SUNNCOMM INTERNATIONAL INC|.
20041027|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041027|86768K106|SRZ|25479|SUNRISE SENIOR LIVING, INC. CO|.
20041027|86769Q102|SGCNF|32926|SUNRIDGE GOLD CORP(F)|.
20041027|8676EP108|STKL|45453|SUNOPTA INC|.
20041027|867914103|STI|13886|SUNTRUST BANKS INC|.
20041027|86804U100|SPCK|47740|SUPERCLICK INC|.
20041027|868059106|SUPG|132156|SUPERGEN INC|.
20041027|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041027|868168105|SUP|44776|SUPERIOR INDUSTRIES INTL INC|.
20041027|868265208|SIOR|27638|SUPERIOR OIL & GAS CO.|.
20041027|86866R102|SURE|73351|SUREBEAM CORPORATION|.
20041027|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041027|868873100|SRDX|145180|SURMODICS INC|.
20041027|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041027|869380105|STRN|21999|SUTRON CORP|.
20041027|87042Q109|SWTS|34387|SWEET SUCCESS ENTERPRISES INC|.
20041027|870756103|SWFT|15202|SWIFT TRANSPORTATION INC(NV)|.
20041027|87089C104|SWME|204731|SWISS MEDICA INC|.
20041027|871013108|SCM|26903|SWISSCOM AG ADS(RP 1/10 REG SH|.
20041027|871508107|SBL|37000|SYMBOL TECHNOLOGIES INC|.
20041027|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041027|87162Q103|SYBD|45392|SYNTHETIC BLOOD INTL INC|.
20041027|87162W100|SNX|42151|SYNNEX CORPORATION|.
20041027|87163A107|SGYS|60000|SYNERGY SOFTWARE DEVELOPMENT I|.
20041027|872012109|SEVI|2194571|SYSTEMS EVOLUTION INC|.
20041027|872228101|TBXR|53695|T B X RESOURCES INC|.
20041027|872275102|TCB|59530|TCF FINANCIAL CORP|.
20041027|87233W105|TCPI|23385|TCPI INC|.
20041027|872375100|TE|23473|TECO ENERGY INC|.
20041027|872417308|TGCI|11817|TGC INDUSTRIES INC-|.
20041027|872479209|TIII|12135|TII NETWORK TECHNOLOGIES INC|.
20041027|872549100|TLCV|27000|TLC VISION CORPORATION|.
20041027|873774103|TAG|108945|TAG-IT PACIFIC,INC|.
20041027|873787105|TAHDF|183484|TAHERA DIAMOND CORP|.
20041027|874039100|TSM|204558|TAIWAN SEMICON MFG LTD(5COMSH)|.
20041027|87425E103|TLM|177473|TALISMAN ENERGY INC|.
20041027|87582U106|TNGO|1552389|TANGO INC|.
20041027|876090309|TTLA|172462|TARANTELLA INC NEW|.
20041027|87614B100|TBM|158939|TARGETS TRUST XV TARGETED GROW|.
20041027|87614E104|TGD|31525|TARGETS TR XVIII 10% TARGETED|.
20041027|87614G109|TTA|33269|MORGAN STLY % TARGET W/RSP COM|.
20041027|876287103|TARR|18014|TARRAGON CORPORATION|.
20041027|876289109|TAGS|1096824|TARRANT APPAREL GROUP|.
20041027|876511106|TGB|64743|TASEKO MINES LTD|.
20041027|87651B104|TASR|2582908|TASER INTERNATIONAL INC|.
20041027|87652D109|TKER|1770942|TASKER CAPITAL CORPORATION|.
20041027|876568502|TTM|13600|TATA MOTORS LIMITED ADS|.
20041027|876664103|TCO|22703|TAUBMAN CENTERS INC|.
20041027|878249101|TCHL|911606|TECH LABORATORIES INC|.
20041027|87833X107|TEDG|12500|TECHEDGE INC|.
20041027|878483106|TOUS|16826|TECHNICAL OLYMPIC USA INC|.
20041027|878610104|TCPS|17505|TECHNOCONCEPTS INC|.
20041027|87872T108|TSCC|78767|TECHNOLOGY SOLUTIONS CO|.
20041027|87873R101|TTNDY|98300|TECHTRONIC INDS LTD SP ADR|.
20041027|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041027|879246106|TNE|135052|TELE NORTE LEST PRT ADS (1 PFD|.
20041027|879273209|TEO|10963|TELECOM ARGENTINA ADS (EA REPT|.
20041027|879274108|TCOM|40091|TELECOM COMMUNICATIONS INC|.
20041027|879287308|TBH|54600|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041027|87929A102|TSP|11850|TELECOMUNIC S PAU ADS(RP1000PF|.
20041027|87929J103|TSYS|31127|TELECOMMUNICATIONS SYS INC "A"|.
20041027|879382208|TEF|16146|TELEFONICA S.A.ADS(RP 3 SHS)|.
20041027|879403780|TMX|13881|TELEFONOS DE MEX ADR(REP 20-L)|.
20041027|87943Q109|TKA|137455|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041027|87946Q106|TLPE|174197|TELEPLUS ENTERPRISES INC|.
20041027|87952L108|TCP|45764|TELES CELULAR PRT ADS(RP2500PF|.
20041027|87956T107|TLWT|18080|TELEWEST GLOBAL INC|.
20041027|879604106|TKO|261911|TELKONET INC|.
20041027|87969M107|TELS|11633|TELS CORPORATION|.
20041027|879868206|TINPR|23900|TEMPLE-INLAND INC (UPPER DECS)|.
20041027|879936102|TMPRF|13440|TEMPLAR RESOURCES CORP (F)|.
20041027|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041027|880198106|GIM|246121|TEMPLETON GLOBAL INCOME FD|.
20041027|88024N106|TNTI|39232|TEN STIX INC|.
20041027|88033G100|THC|11262|TENET HEALTHCARE CORPORATION|.
20041027|88033T102|TNTUE|89174|TENGTU INTL CORP|.
20041027|88078L105|TRCA|207875|TERCICA INC|.
20041027|880915103|TRA|67444|TERRA INDUSTRIES INC|.
20041027|881005201|TNH|12688|TERRA NITRO LP (DEP COMMON UTS|.
20041027|88101A100|TSYI|14501|TERRA SYSTEMS INC|.
20041027|881448104|TWW|201248|TERREMARK WORLDWIDE,INC|.
20041027|881624209|TEVA|108262|TEVA PHARMACEUTCL INDS ADR|.
20041027|88162A205|TPE|23172|TETON PETROLEUM COMPANY (NEW)|.
20041027|882892102|TXEOE|39828|TEXEN OIL & GAS INC.|.
20041027|882904105|TTF|13418|THAI FUND INC|.
20041027|88335R101|TGLO|192329|THEGLOBE.COM INC|.
20041027|88338T104|THRX|27755|THERAVANCE INC|.
20041027|883550105|TMXIQ|11451|THERMATRIX INC|.
20041027|88360H101|TTRIF|2441700|THERMO TECH TECHNOLOGIES INC|.
20041027|883622102|TDYN|10402|THERMODYNETICS INC|.
20041027|884099102|THTHF|3850529|THINKPATH INC|.
20041027|885175307|THOR|98320|THORATEC CORPORATION|.
20041027|885218107|TMA|113421|THORNBURG MORTGAGE INC|.
20041027|88553X103|TDFXQ|18371|3DFX INTERACTIVE INC|.
20041027|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041027|88632Q103|TIBX|18738|TIBCO SOFTWARE INC|.
20041027|886405109|TIDE|10568|TIDELANDS OIL & GAS CORP|.
20041027|88673X207|TGTL|96884|TIGER TELEMATICS INC NEW|.
20041027|887100105|TBL|16723|TIMBERLAND CO CL-A (THE)|.
20041027|887317105|TWX|24064|TIME WARNER INC.|.
20041027|888264108|TTCS|51708|TITAN CONSOLIDATED INC|.
20041027|888278108|TTGH|105302|TITAN GEN HLDGS INC|.
20041027|888339207|TIE|14966|TITANIUM METALS CORP(NEW)|.
20041027|888706108|TIVO|149013|TIVO INC|.
20041027|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041027|889728200|TOMO|12186|TOM ONLINE INC SPONS ADR (CAYM|.
20041027|890030208|TKS|27180|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041027|890878101|TORM|11182|TOR MINERALS INTERNATIONAL INC|.
20041027|891160509|TD|24894|TORONTO-DOMINION BANK (THE)|.
20041027|891309106|TPDO|58963|TORPEDO SPORTS USA, INC.|.
20041027|89141B108|TREN|32179|TORRENT ENERGY CORP|.
20041027|891479107|TOVC|18658|TORVEC INC|.
20041027|891549107|TTMC|15148|TOUCHTUNES MUSIC CORP CL A|.
20041027|89154R107|TSNU|125909|TOUCHSTONE RESOURCES USA INC|.
20041027|891707101|TWR|8035860|TOWER AUTOMOTIVE INC|.
20041027|891777104|TWGP|414330|TOWER GROUP INC|.
20041027|892335100|TOY|93442|TOYS R US INC (HLDG CO)|.
20041027|89323B207|TSRG|175661|TRANS ENERGY INC|.
20041027|893662106|TGA|14495|TRANSGLOBE ENERGY CORP|.
20041027|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041027|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041027|89376R109|TMTA|314544|TRANSMETA CORPORATION|.
20041027|89388V106|TRPL|250904|TRANSPORTATION LOGISTICS INTL|.
20041027|894065101|TXCC|34526|TRANSWITCH CORP|.
20041027|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041027|89421Q106|TZOO|402498|TRAVELZOO INC|.
20041027|895891109|QBID|3472724|TRIANGLE MULTI-MEDIA INC|.
20041027|89608P103|TCLL|22755|TRICELL INC|.
20041027|896106101|TMAR|104100|TRICO MARINE SERVICES INC|.
20041027|89625S106|TMEG|91597|TRIMEDIA ENTERTAINMENT GROUP I|.
20041027|896263100|TRMS|19083|TRIMERIS INC|.
20041027|896438108|TRIB|99915|TRINITY BIOTECH PLC SPONS ADR|.
20041027|896522109|TRN|33651|TRINITY INDUSTRIES|.
20041027|89687P107|TRZ|27099|TRIZEC PROPERTIES INC. (NEW)|.
20041027|89707M100|TPBV|1483338|TROPICAL BEVERAGE INC|.
20041027|89708P102|TSIC|30308|TROPICAL SPORTSWEAR INTL CORP|.
20041027|89784N104|TRLG|34242|TRUE RELIGION APPAREL INC|.
20041027|898168109|DJTC|925653|TRUMP HOTELS & CASINO RESORTS|.
20041027|899694103|TUMIF|20805|TUMI RESOURCES LTD (CANADA)|.
20041027|900006107|TRBO|110285|TURBOCHEF TECHNOLOGIES INC|.
20041027|900111204|TKC|61332|TURKCELL ILLET ADS (NEW)|.
20041027|900382102|TVOG|39817|TURNER VALLEY OIL & GAS INC|.
20041027|901103101|TUTS|14961|TUT SYSTEMS INC|.
20041027|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041027|901145102|TZA|58486|TV AZTECA SA DE ADS (16 ORD)|.
20041027|901167106|TWTR|11500|TWEETER HOME ENTERTMT GR INC|.
20041027|901185108|TTTP|91762|12 TO 20 PLUS INC|.
20041027|90130C206|TFCT|798700|21ST CENTURY TECHNOLOGIES INC|.
20041027|901314203|TFSM|37553|24/7 REAL MEDIA INC. NEW|.
20041027|90136Q100|TCHC|39244|21ST CENTURY HLDGS CO.|.
20041027|902549500|UALAQ|11071602|UAL CORP(NEW)|.
20041027|902549708|UALZQ|57827|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041027|90254Y208|UALNQ|334366|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041027|902666106|UEXCF|11000|UEX CORP (CANADA)|.
20041027|902948108|USPL|381334|U.S. PLASTIC LUMBER CO|.
20041027|902988104|BUGS|31892|U.S. MICROBICS|.
20041027|903213106|UQM|15627|UQM TECHNOLOGIES INC|.
20041027|90328S401|USTT|1003384|USA TECHNOLOGIES INC-NEW|.
20041027|903293405|USG|45338|USG CORP (NEW)|.
20041027|90331S109|CLEC|56237|US LEC CORP CL-A|.
20041027|903326106|USBO|13000|US BIOTEC INC (NV)|.
20041027|903328102|UCAD|260091|US CANADIAN MINERALS INC|.
20041027|90338R104|UNWR|62850|US UNWIRED INC|.
20041027|903396109|UEYCF|18700|U.T.S. ENERGY CORP|.
20041027|90341J107|UMSY|183957|U.S. MEDSYS CORP|.
20041027|903449106|UACP|21100|UAUTHORIZE CORPORATION|.
20041027|903849107|ULTE|361480|ULTIMATE ELECTRONICS INC|.
20041027|90384V207|UFSY|12910|ULTIMATE FRANCHISE SYSTEMS INC|.
20041027|904214103|UMPQ|10314|UMPQUA HOLDINGS CORP|.
20041027|90458E107|UBB|60911|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041027|904669108|UDGI|25604|UNIDIGITAL INC|.
20041027|90467L209|UFAB|30752|UNIFAB INTL INC NEW|.
20041027|904688108|USERY|50153|UNIFIED ENERGY SYS RUSSIA ADR|.
20041027|904743101|UNFY|20491|UNIFY CORPORATION|.
20041027|904753100|UGNE|20098|UNIGENE LABS INC|.
20041027|904832102|UACA|34764|UNION ACCEPTANCE CORP|.
20041027|907818108|UNP|13032|UNION PACIFIC CORPORATION|.
20041027|91058F304|UHCP|70267|UNITED HERITAGE CORP|.
20041027|910873207|UMC|185837|UNITED MICROELECTRONICS CORP|.
20041027|910900208|UNRG|40546|UNITED ENERGY CORP NEV|.
20041027|911312106|UPS|17252|UNITED PARCEL SERVICE,INC.CL B|.
20041027|91152M106|UNSP|72092|UNITED SPECIALTIES INC|.
20041027|911758209|USCI|4204549|UNITED STS CRUDE INTL INC NEW|.
20041027|911805109|USEG|60710|U S ENERGY CORP|.
20041027|911905503|UAIRQ|879738|US AIRWAYS GROUP INC CL A NEW|.
20041027|912325305|OFISQ|48456|US OFFICE PRODUCTS CO|.
20041027|91274F104|YSI|2378812|U-STORE-IT TRUST COM STK|.
20041027|91274T104|USWF|646388|US WIND FARMING INC|.
20041027|913275103|UTR|15385|UNITRIN INC|.
20041027|913347100|UTYW|138361|UNITY WIRELESS CORPORATION|.
20041027|91336M204|UAXSQ|46373|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041027|913427209|UCSY|554213|UNIVERSAL COMMUNICATION SYSTEM|.
20041027|913459103|UDTT|536691|UNIVERSAL DETECTION TECHNOLOGY|.
20041027|91349P103|USXP|40001|UNIVERSAL EXPRESS INC|.
20041027|913586103|UGHO|1129276|UNIVERSAL GUARDIAN HLDGS INC|.
20041027|913854204|UVSS|36103|UNIVERSAL SYSTEMS INC WASHINGT|.
20041027|914906102|UVN|15700|UNIVISION COMMUNICATIONS CL-A|.
20041027|91529Y106|UNM|177281|UNUMPROVIDENT CRP|.
20041027|915301204|UPGD|24717|UPGRADE INTL CORP|.
20041027|916901309|URIX|322302|URANIUM RESOURCES INC|.
20041027|917022105|URMP|541458|URANIUM POWER CORPORATION|.
20041027|91729G301|UDW|143396|US DATAWORKS, INC (NEW)|.
20041027|91729J107|USGA|13873|US GLOBAL NANOSPACE INC|.
20041027|91732M105|USUR|79633|USURF AMERICA,INC|.
20041027|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041027|917920100|VITX|67979|V.I. TECHNOLOGIES INC|.
20041027|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041027|918076100|UTSI|285581|UTSARCOM INC|.
20041027|91819B105|LNUX|39655|VA SOFTWARE CORP|.
20041027|918204108|VFC|11556|V. F. CORPORATION|.
20041027|918221201|VGTE|41891|VG TECH INC NEW|.
20041027|91829G102|VRBPF|42048|VRB POWER SYSTEMS INC|.
20041027|91851C201|EGY|13916|VAALCO ENERGY INC (NEW)|.
20041027|918914102|VLNC|462630|VALENCE TECHNOLOGY INC|.
20041027|919134304|VLEEY|13521|VALEO SPONS ADR|.
20041027|91913E302|VLTS|556310|VALENTIS INC|.
20041027|91913W104|VLI|11720|VALERO L.P.|.
20041027|91913Y100|VLO|12969|VALERO ENERGY CORP (NEW)|.
20041027|91915P107|VLDI|106852|VALIDIAN CORPORATION|.
20041027|919910109|VLST|38627|VALUESTAR CORP|.
20041027|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041027|920909108|VMT|19826|VAN KAMP CAP MUNI INCM TR|.
20041027|920911104|VIT|92553|VAN KAMP CAP HI INCM TST|.
20041027|920913100|VLT|23346|VAN KAMP CAP HI INCM TST II|.
20041027|920944105|VOT|10042|VAN KP CAP MUNI OPP TST II|.
20041027|920961109|VVR|89843|VAN KP CP SR INCM TST|.
20041027|92204A504|VHT|20171|VANGUARD HEALTH CARE INDEX FUN|.
20041027|92220P105|VAR|26891|VARIAN MEDICAL SYSTEMS INC|.
20041027|92230Y104|VDSI|86540|VASCO DATA SECURITY INTL INC|.
20041027|92231M109|VASC|44086|VASCULAR SOLLUTIONS INC|.
20041027|92232F103|VSGN|87821|VASOGEN INC.|.
20041027|92240C308|VCMP|14930|VCAMPUS CORP|.
20041027|922603204|VNCO|11749|VENCOR INTL INC|.
20041027|92261Q202|VNX|194501|VENDINGDATA CORP|.
20041027|922908611|VBR|48198|VANGUARD SMALL CAP VALUE INDEX|.
20041027|922908629|VO|82414|VANGUARD MID CAP INDEX FD|.
20041027|922908769|VTI|189071|VANGUARD TOTAL STK MKT INDX FD|.
20041027|923275101|VENSQ|46310|VENTURE STORES INC|.
20041027|923394100|VDYS|444046|VERISYS INC|.
20041027|923428106|VRDE|28881|VERIDIEN CORP|.
20041027|923436109|VRTS|54164|VERITAS SOFTWARE CORP(DE)|.
20041027|92343E102|VRSN|14174|VERISIGN INC|.
20041027|923728109|VETMF|50880|VERMILION ENERGY TRUST UTS|.
20041027|925317109|VRSO|820526|VERSO TECHNOLOGIES INC.|.
20041027|925322109|VETX|10475|VERTEX INTERACTIVE INC|.
20041027|92532L206|VERT|74307|VERTICALNET INC|.
20041027|92532R203|VCSY|394207|VERTICAL COMPUTER SYS INC-NEW-|.
20041027|925524100|VIA|5103353|VIACOM INC CL A|.
20041027|925524308|VIAB|7012978|VIACOM INC CL B|.
20041027|92552Q101|VLNK|201858|VIALINK COMPANY (THE)|.
20041027|92553X204|VISHE|33232|VIASTAR HOLDINGS INC-NEW|.
20041027|925552101|VVDB|11534|VIAVID BROADCASTING INC|.
20041027|925903106|VICI|32758|VICTOR INDS INC (IDAHO)|.
20041027|92659D201|VDWB|30000|VIDEO WITHOUT BOUNDARIES INC C|.
20041027|926734104|VIGN|32565|VIGNETTE CORP|.
20041027|927624106|VION|75450|VION PHARMACEUTICALS INC|.
20041027|927625103|VQPH|62948|VIOQUEST PHARMACEUTICALS INC|.
20041027|92762R105|VPER|15216|VIPER NETWORKS INC.|.
20041027|927638403|VRA|103474|VIRAGEN INC NEW|.
20041027|92823R201|VLGC|109920|VIROLOGIC INC|.
20041027|928241108|VPHM|18792|VIROPHARMA INC|.
20041027|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041027|92826G103|VGTI|18944|VIRTGAME CORPORATION|.
20041027|92827K103|VTSI|255540|VIRTRA SYSTEMS, INC.|.
20041027|928297100|VSNI|329981|VISEON INC|.
20041027|92831U105|VJET|189858|VISIJET INC|.
20041027|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041027|928369305|VMTI|58738|VISTA MEDICAL TECHNOLOGIES INC|.
20041027|92839Y109|VSTA|31185|VISTACARE INC CL A|.
20041027|928419407|VBIB|27200|VISUAL BIBLE INTERNATIONAL INC|.
20041027|928428309|VDAT|70616|VISUAL DATA CORP|.
20041027|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041027|92846Y100|VTLV|589403|VITAL LIVING INC|.
20041027|928474204|VILB|13997|VITALLABS INC|.
20041027|928478106|VTST|19436|VITALSTATE INC|.
20041027|928497106|VTSS|71164|VITESSE SEMICONDUCTOR CORP|.
20041027|92851M108|VROT|71599|VITROTECH CORP|.
20041027|92851S204|V|13493|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041027|92855T109|VZRO|280675|VIZARIO INC|.
20041027|92857W100|VOD|13148|VODAFONE GROUP PLC ADS(REP 10|.
20041027|928622109|VMII|71900|VOICE MOBILITY INT'L INC|.
20041027|928662303|VLKAY|35931|VOLKSWAGEN A G ADR (SPONS)|.
20041027|928708106|VLTR|12808|VOLTERRA SEMCONDUCTOR CORP|.
20041027|92928R106|WMC|28082|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041027|929297109|WMS|67143|WMS INDS INC|.
20041027|92938R104|WYDPF|97964|WYN DEVELOPMENTS INC|.
20041027|929903102|WB|125581|WACHOVIA CORP 2ND NEW|.
20041027|930128202|WADCQ|54061|WADE COOK FINL CORP COM NEW|.
20041027|931142103|WMT|13875|WAL-MART STORES INC|.
20041027|931422109|WAG|50702|WALGREEN COMPANY|.
20041027|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041027|93464M105|WRPT|107090|WARP TECHNOLOGY HLDGS INC|.
20041027|934902107|WNMI|21656584|WARNING  MGMT SVCS|.
20041027|940907108|WTER|23188|WATER CHEF INC|.
20041027|941513301|WATFZ|43000|WATERFORD WEDGEWOOD PLC ADR UT|.
20041027|943526103|WAVX|15656|WAVE SYSTEMS CORP CL-A|.
20041027|947619102|WBCL|146722|WEBCATALYST INC|.
20041027|947685103|WSSI|20000|WEBSIDESTORY INC|.
20041027|94768C108|WEBM|63391|WEBMETHODS INC|.
20041027|94769H304|WBSK|450514|WEBSKY INC NEW|.
20041027|94846M102|WZEN|10300|WEBZEN INC|.
20041027|948626106|WTW|86100|WEIGHT WATCHERS INTL|.
20041027|94973H108|WLP|14246|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041027|94979D200|GWF|29184|WELLS FARGO CAP VIII 5.625% TS|.
20041027|94979P203|JWF|174188|WELLS FARGO CAP IX TR ORIGINAT|.
20041027|950315101|WLSF|402357|WELLSTONE FILTERS INC|.
20041027|950755108|WERN|12288|WERNER ENTERPRISES INC|.
20041027|95109R100|WAGI|532714|WEST AFRICA GOLD INC|.
20041027|95766Q106|WIA|16200|WESTERN ASSET/CLAYMORE US TREA|.
20041027|957860109|WXJXF|32050|WERSTERN CANADIAN COAL CORP|.
20041027|95828P104|WGDF|40341|WESTERN GOLDFIELDS INC IDAHO|.
20041027|960568103|WSTN|49000|WESTLIN CORP|.
20041027|960911105|WTSHF|19965|WESTSHORE TERMS INCOME FD TR U|.
20041027|961840105|WTSLA|196161|WET SEAL INC CL-A|.
20041027|962166104|WY|12497|WEYERHAEUSER COMPANY|.
20041027|962902102|WHT|87979|WHEATON RIVER MINERALS LTD|.
20041027|963320106|WHR|16673|WHIRLPOOL CORPORATION|.
20041027|963361308|WHIS|279560|WHISTLER INVESTMENTS INC NEW|.
20041027|963801105|WEDC|16460|WHITE ELECTRONIC DESIGNS CORP|.
20041027|96684M102|WFTV|178437|WI FI TV INC|.
20041027|967662107|WBRBY|83865|WIENERBERGER BAUST AKTIENG ADR|.
20041027|969450105|WTU|29003|WILLIAMS COAL SEAM GAS ROYALTY|.
20041027|969490101|CWEI|15366|WILLIAMS CLAYTON ENERGY INC|.
20041027|972463103|WLSN|41752|WILSONS LEATHER EXPERTS INC|.
20041027|973149107|WIND|29573|WIND RIVER SYSTEMS INC|.
20041027|974280109|WIN|1800777|WINN-DIXIE STORES INC|.
20041027|974637100|WGO|14341|WINNEBAGO INDS INC|.
20041027|975515107|WCIIQ|26877|WINSTAR COMMUNICATIONS INC|.
20041027|97650Q200|WTFCP|22705|WINTRUST CAPITAL TR I PFD|.
20041027|97651M109|WIT|38182|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041027|976527101|WLSA|12595|WIRELESS AGE COMMUNICATIONS IN|.
20041027|97652L100|WIRX|15631|WIRELESS XCESSORIES GR INC|.
20041027|97750V109|WIZD|56943|WIZZARD SOFTWARE CORPORATION|.
20041027|977752104|WFDNF|45104|WOLFDEN RES INC (CDA)|.
20041027|981402100|WSTM|138468|WORKSTREAM INC|.
20041027|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041027|98142E409|WLDI|4174744|WORLD AM  INC|.
20041027|98142H105|WLDA|242565|WORLD AIRWAYS INC|.
20041027|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041027|98147T104|WHAI|560148|WORLD HEALTH ALTERNATIVES INC|.
20041027|98148F202|WGFL|253784|WORLD GOLF LEAGUE INC (THE) NE|.
20041027|981517105|WDWT|31978|WORLD WASTE TECH INC|.
20041027|98155C100|WWISF|29500|WORLD WISE TECHNOLOGIES INC|.
20041027|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041027|98155N106|WWAT|109225|WORLDWATER CORP|.
20041027|98156L307|WGAT|96458|WORLDGATE COMMUNICATIONS|.
20041027|982570202|WLFO|26468|WULF INTL CORP|.
20041027|983101106|WBR|10696|WYNDHAM INTL CL-A|.
20041027|983759101|XMSR|105584|XM SATELLITE RADIO HLDGS INC-A|.
20041027|983764838|XOCM|54473|XO COMMUNICATIONS INC|.
20041027|98389V106|XLPI|1098532|XCELPLUS INTL INC|.
20041027|983919101|XLNX|14235|XILINX INC|.
20041027|984111302|XNVA|25365|XENOVA GROUP PLC ADS-NEW|.
20041027|984137109|XNWK|97731|XTEN NETWORKS INC|.
20041027|984149104|XYBR|114192|XYBERNAUT CORP|.
20041027|98415K207|XSBV|10260|XSTREAM BEVERAGE NETWORK INC|.
20041027|98416M103|XRYM|17249|XRAYMEDIA INC|.
20041027|98416R102|XTMG|16957|XTREME TECHNOLOGIES INC|.
20041027|984238105|YMI|26000|YM BIOSCIENCES INC|.
20041027|98462Y100|AUY|160942|YAMANA GOLD INC|.
20041027|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041027|987824109|YPNT|172461|YP CORP|.
20041027|98849W108|YUKOY|130436|YUKOS CORP SPONS ADR|.
20041027|988918108|ZICA|61942|ZI CORP|.
20041027|98906Q101|ZANYQ|73695|ZANY BRAINY INC.|.
20041027|98906T105|ZWLL|92975|ZANNWELL INC|.
20041027|98912M201|ZAPZ|40189|ZAP|.
20041027|989390109|ZNT|16124|ZENITH NATIONAL INSURANCE|.
20041027|989414107|ZIF|21959|ZENIX INCOME FUND INC|.
20041027|98950P108|ZHNE|30546|ZHONE TECH INC NEW|.
20041027|98956P102|ZMH|55072|ZIMMER HOLDINGS INC.|.
20041027|98974P100|ZIXI|32598|ZIX CORPORATION|.
20041027|98976E103|ZOOM|16200|ZOOM TECHNOLOGIES INC. (DELAWA|.
20041027|98981Q109|ZRAF|10250|ZURICH AMERN FINANCIAL GROUP S|.
20041027|989834106|ZF|20926|ZWEIG FUND INC|.
20041027|989837109|ZTR|26369|ZWEIG TOTAL RETURN FUND|.
20041027|D1668R123|DCX|17155|DAIMLERCHRYSLER AG ORD|.
20041027|D18190898|DB|12748|DEUTSCHE BANK AG NAMEN AKT|.
20041027|E90215109|TLVT|58875|TELEVENT GIT S.A. (SPAIN)|.
20041027|G0070K103|ACE|43559|ACE LIMITED|.
20041027|G02602103|DOX|37965|AMDOCS LTD ORD|.
20041027|G0520W103|AHBY|37795|ASHBY CORPORATION LTD|.
20041027|G0630P105|AURMF|16484|AURORA METALS BVI LTD|.
20041027|G1150G111|ACN|124153|ACCENTURE LTD CL-A|.
20041027|G17580104|CLKTF|92104|CALCITECH LTD|.
20041027|G21082105|CYD|36600|CHINA YUCHAI INTL LTD|.
20041027|G2108N109|CHINA|65056|CHINADOTCOM CORP.|.
20041027|G2110R106|IMOS|44037|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041027|G27545105|DFCTE|14471|DF CHINA TECHNOLOGY INC|.
20041027|G31611109|XLA|31482|XCELERA INC|.
20041027|G32030101|CLWT|11026|EURO TECH HOLDINGS CO LTD|.
20041027|G36535105|FWLRF|179073|FOSTER WHEELER LTD|.
20041027|G36535113|5113S|1875255|FOSTER WHEELER WTS (CC-DM)|.
20041027|G36738105|FDP|36229|FRESH DEL MONTE PRODUCE(ORD)|.
20041027|G3682E127|FRO|85287|FRONTLINE LTD|.
20041027|G37260109|GRMN|135431|GARMIN LTD|.
20041027|G3921A175|GLBC|2039206|GLOBAL CROSSING LTD NEW (BERMU|.
20041027|G3930H104|GSTRF|2281658|GLOBALSTAR TELECOMMUNICATS LTD|.
20041027|G4911N300|IWAV|261262|INTERWAVE COMMUN INTL LTD|.
20041027|G49398103|IRIDQ|16921|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041027|G5299G106|VLCCF|166234|KNIGHTSBRIDGE TANKERS LTD|.
20041027|G55312105|JADE|55645|LJ INTL INC|.
20041027|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041027|G56462198|LRLSQ|1311535|LORAL SPACE & COMMUNICATIONS L|.
20041027|G5876H105|MRVL|64992|MARVELL TECH GROUP LTD|.
20041027|G6359F103|NBR|23085|NABORS INDS LTD (NEW) BERMUDA|.
20041027|G64180105|NLRRF|200000|NELSON RESOURCES LTD|.
20041027|G65773106|NAT|73277|NORDIC AMERICAN TANKER SHPG LT|.
20041027|G72457107|PRS|71439|PRIMUS GUARANTY LTD|.
20041027|G7303A109|XING|419582|QIAO XING UNIV TELEPHONE INC|.
20041027|G7498P309|RNRPR|64700|RENAISSANCERE HLDGS LTD 6.08%|.
20041027|G81075106|SFL|11790|SHIP FINANCE INTERNATIONAL LTD|.
20041027|G81477104|SINA|310303|SINA CORPORATION|.
20041027|G88653129|SRB|20015|STRUTRED PROD TIERS SR S&P 200|.
20041027|G88653707|LSB|11894|STRUCTRED PRODS CP TIERS SR 20|.
20041027|G9032C109|TWKGQ|31284|TRENWICK GROUP (HOLDING CO)|.
20041027|G9456A100|GLNG|36783|GOLAR LNG LTD (BERMUDA)|.
20041027|G95089101|WFT|26858|WEATHERFORD INTL LTD (BERMUDA)|.
20041027|G96655108|WSH|47326|WILLIS GROUP HOLDINGS LTD|.
20041027|M01764105|ACLNF|129387|A C L N LTD|.
20041027|M22465104|CHKP|13197|CHECK POINT SOFTWR TECHNLS LTD|.
20041027|M25596103|CTCHC|25307|COMMTOUCH SOFTWARE LTD|.
20041027|M37576101|EVSNF|81064|ELBIT VISION SYSTEMS LTD|.
20041027|M51474118|GILTF|19175|GILAT SATELLITE NETWORKS LTD N|.
20041027|M52020100|GIVN|700901|GIVEN IMAGING LTD|.
20041027|M56595107|IGLD|26094|INTERNET GOLD-GOLDEN LINES LTD|.
20041027|M6778Q105|LUME|20412|LUMENIS LTD|.
20041027|M6786D104|MAGS|38412|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041027|M7061C100|FLSH|14407|M-SYSTEMS/FLASH DISK PIONEERS|.
20041027|M74919149|NXUS|351957|NEXUS TELOCATION SYS LTD NEW|.
20041027|M81867109|RDVW|104600|RADVIEW SOFTWARE LTD|.
20041027|M87245102|ELOS|100980|SYNERON MEDICAL LTD ORD SHARES|.
20041027|M8737E108|TARO|62791|TARO PHARMACEUTICAL INDS LTD|.
20041027|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041027|M87915100|TSEM|37212|TOWER SEMICONDUCTOR LTD|.
20041027|M8791A109|OTIV|35571|ON TRACK INNOVATIONS LTD|.
20041027|M97601104|VOCL|28098|VOCALTEC COMMUNICATIONS LTD|.
20041027|N07045102|ASMI|205993|ASM INTERNATL N.V|.
20041027|N22717107|CLB|16076|CORE LABS N.V.|.
20041027|N72482107|QGENF|89826|QIAGEN NV|.
20041027|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041027|P36089202|PLYCF|13827|PLAYSTAR CORP|.
20041027|P8696W104|SNVBF|201180|SINOVAC BIOTECH LTD|.
20041027|Q2770A103|CTVWF|14400|CITYVIEW CORP LTD ORD|.
20041027|Q7759R100|PGLAF|17393|PROGEN INDUSTRIES LTD|.
20041027|V3267N107|EXM|15343|EXCEL MARITIME CARRIER LTD(NEW|.
20041027|Y2573F102|FLEX|11954|FLEXTRONICS INTL LTD|.
20041027|Y2711Y104|GIGM|1412852|GIGAMEDIA LIMITED|.
20041028|000886101|ADCT|47380|ADC TELECOMMUNICATIONS INC|.
20041028|00089C107|ADEX|38588|ADE CORP (MA)|.
20041028|000937102|ABN|59359|ABN AMRO HOLD N.V. ADS(1 ORD)|.
20041028|000942102|AMU|12673|ACM MUNI SECS INCM FUND INC|.
20041028|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041028|00104Q107|AFCE|12656|AFC ENTERPRISES INC|.
20041028|001084102|AG|13396|AGCO CORP|.
20041028|001225101|AMGJ|780000|AG MEDIA GROUP INC|.
20041028|001630102|ALRT|24064|ALR TECHNOLOGIES INC|.
20041028|00167K401|ADL|19608|AMDL INC|.
20041028|001765106|AMR|196806|AMR CORP|.
20041028|001765866|AAR|344167|AMR CRP 7.875% (PINES) 7/13/39|.
20041028|001853100|APAT|10410|A P A ENTERPRISES INC|.
20041028|001941103|ATYT|10843|ATI TECHNLOGIES INC.|.
20041028|001986108|AETUF|12000|ARC ENERGY TRUST UTS|.
20041028|00203R105|ATS|15382|APT SATELITTE HLDG ADS (8 COM)|.
20041028|00209H101|ATAH|137098|ATA HLDGS CORP|.
20041028|002184109|ATWO|37710|A 21 INC|.
20041028|002255107|AUO|30912|AU OPTRONICS CP ADS (10 COM)|.
20041028|002346104|AVII|94150|AVI BIOPHARMA INC|.
20041028|002457109|AXJ|832134|AXM PHARMA INC|.
20041028|00252W104|AAII|1615014|AAIPHARMA INC|.
20041028|002532109|AAPO|113896|AAMPRO GROUP INC|.
20041028|00253U107|ASTM|200822|AASTROM BIOSCIENCES INC|.
20041028|002555100|AMEKF|62000|ABACUS MINING & EXPL CORP|.
20041028|002824100|ABT|64393|ABBOTT LABORATORIES|.
20041028|002919108|ABACQ|196975|ABACAN RESOURCE CORP NEW (F)|.
20041028|002920700|ANBPR|25181|ABBEY NATIONAL PLC (REP ONE SE|.
20041028|003009107|FAX|108453|ABERDEEN ASIA-PACIFIC INCOME F|.
20041028|003013109|FCO|26599|ABERDEEN GLOBAL INCOME FUND IN|.
20041028|003325107|ABRM|23757|ABERDENE MINES LTD|.
20041028|00371F206|AAC|11130|ABLEAUCTIONS.COM INC|.
20041028|00372Q201|ABNPR|122339|ABN AMRO CAP FDG TR VII GTD TR|.
20041028|003913100|AIMCF|42764|ABITIBI MINING CORP (F)|.
20041028|003924107|ABY|105690|ABITIBI-CONSOLIDATED INC|.
20041028|004319109|AWWC|23380|ACCESS WORLDWIDE COMMUNICATION|.
20041028|004325205|AKLMQ|993911|ACCLAIM ENTERTAINMENT INC|.
20041028|004329108|AIX|14640|ACCESS INTEGRATED TECHNOLOGIES|.
20041028|00433F202|ACTY|16107|ACCESSITY CORP NEW|.
20041028|00438W101|ACUP|901504|ACCUPOLL HLDG CORP|.
20041028|00440P201|ACEAF|106615|ACE AVIATION HOLDINGS INC CL A|.
20041028|004724100|AMIIQ|22977|ACME METALS INC|.
20041028|004920104|APII|15880|ACTION PRODUCTS INTL INC|.
20041028|004930202|ATVI|22911|ACTIVISION INC|.
20041028|004933107|ATN|139572|ACTION PERFORMANCE COS INC|.
20041028|00504H202|ACSJ|13310000|ACS HOLDINGS INC NEW|.
20041028|00504X207|AWLD|13856|ACTIVEWORLDS CORP|.
20041028|00506R109|AVWI|328951|ACTIONVIEW INTERNATIONAL INC|.
20041028|00508B102|ACTU|27405|ACTUATE CORPORATION|.
20041028|00508Y102|AYI|23991|ACUITY BRANDS INC.|.
20041028|006848105|ADELQ|505000|ADELPHIA COMMUNICATNS CRP CL-A|.
20041028|00686U104|KAR|147628|ADESA INC COM|.
20041028|007131105|ADBRF|19800|ADMIRAL BAY RESOURCES INC|.
20041028|00737M101|ADPR|51215|ADSOUTH PARTNERS INC|.
20041028|00750J100|ADVB|11733|ADVANCED BIOTHERAPY INC|.
20041028|00750Y206|AVTX|140757|ADVANCE TECHNOLOGIES INC|.
20041028|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041028|00754V109|ADOT|6002014|ADVANCED OPTICS ELECTRNCS INC|.
20041028|00756F201|APPI|52953|ADVANCED PLANT PHARMACTCL|.
20041028|00756M404|ASX|31581|AMER SEMI-COND ENG ADS (5CMSH)|.
20041028|00757T101|ANSI|13096|ADVANCED NEUROMODULTN SYS INC|.
20041028|00757W104|AWSS|27620|ADVANCED WIRELESS SYSTEMS INC|.
20041028|007585102|AD|12613|ADVO INC|.
20041028|007586100|AVCA|11315|ADVOCAT INC.|.
20041028|00759X100|AVDI|28319|ADVANCED TECHNOLOGY INDS INC|.
20041028|00760B105|AGIS|12425|AEGIS COMMUN GR INC-NEW|.
20041028|00762L101|AVNNF|11651|ADVANTAGE ENERGY INCOME TR UNI|.
20041028|00764L109|AVNC|48717|ADVANCIS PHARMACEUTICAL CORP|.
20041028|00764N105|AVIG|19382|ADVANCED INTEGRATED MGMT SVCS|.
20041028|00764X103|ANX|23200|ADVENTRX PHARMACEUTICALS INC|.
20041028|00765G109|AOLS|23300|AEOLUS PHARMACEUTICALS INC|.
20041028|007903107|AMD|45613|ADVANCED MICRO DEVICES|.
20041028|007928104|ADVR|315983|ADVANCED VIRAL RESEARCH CORP|.
20041028|007942204|ADVNB|11001|ADVANTA CORP CL-B|.
20041028|007947104|AERTA|11705|ADVANCED ENVMNTL RECYCL TECH-A|.
20041028|007975204|AEZS|67659|AETERNA ZENTARIS INC|.
20041028|008041204|AOTL|22241|AEROTELESIS INC NEW|.
20041028|00808Y109|AEMD|59902|AETHLON MEDICAL INC|.
20041028|008252108|AMG|12982|AFFILIATED MANAGERS GROUP INC|.
20041028|00826N507|ATCT|26406|AFFORDABLE TELECOMM & TECH COR|.
20041028|00826T108|AFFX|24529|AFFYMETRIX INC|.
20041028|008292203|AFKDY|112774|AFRIKANDER LEASE LTD ADR|.
20041028|00829A106|AGGFF|50000|AFRICAN GOLD GROUP INC|.
20041028|00845V100|AGRA|10184|AGERE SYSTEMS INC CL-A|.
20041028|00845V209|AGRB|12093|AGERE SYSTEMS INC. CL B|.
20041028|00847J105|AGYS|10535|AGILYSYS INC.|.
20041028|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041028|008543100|AGPT|22500|AGRIPOST INC|.
20041028|00855F102|AGNI|60015|AGRONIX INC|.
20041028|00873N103|AIFLY|10071|AIFUL CORP UNSPONS ADR (JAPAN)|.
20041028|008916108|AGU|52657|AGRIUM INC.|.
20041028|008920100|AITX|33303|AIRTRAX INC|.
20041028|00941P106|ANCC|1797644|AIRNET COMMUNICATIONS CORP|.
20041028|00950H102|AIRN|12847|AIRSPAN NETWORKS INC|.
20041028|00950M101|AVWF|28923|AIRROVER WI FI CORP|.
20041028|009728106|AKRN|43930|AKORN INC|.
20041028|010196103|AKSY|490913|AKSYS LTD|.
20041028|010392553|ALF|17344|ALABAMA POWER COMPANY SR NT SE|.
20041028|010392595|ALPPR|10405|ALABAMA PWR 5.20% CL-A PRF|.
20041028|011589108|APCS|215607|ALAMOSA HOLDINGS INC|.
20041028|011612405|ALAN|15433|ALANCO TECHNOLOGIES INC|.
20041028|013104104|ABS|11170|ALBERTSON'S INC|.
20041028|013716105|AL|18497|ALCAN INC|.
20041028|013904305|ALA|162117|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041028|015404106|ACEL|15500|ALFACELL CORP|.
20041028|01566M204|ALGOF|53025|ALGOMA STEEL INC|.
20041028|01642T108|ALKS|20308|ALKERMES INC|.
20041028|017361106|AYE|298855|ALLEGHENY ENERGY INC|.
20041028|018522300|ALE|33422|ALLETE INC NEW|.
20041028|01855A101|AC|17543|ALLIANCE CAP MGMT HLDG LP|.
20041028|01859P609|AGI|196800|ALLIANCE GAMING CORP|.
20041028|018773309|ALLP|10354|ALLIANCE PHARMACEUTICAL CORP-N|.
20041028|018805101|AZ|43903|ALLIANZ AKTIEGESEL ADS 1/10ORD|.
20041028|01903Q108|ALD|3667555|ALLIED CAPITAL CORP|.
20041028|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041028|01988P108|MDRX|14135|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041028|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041028|02073D109|ALGLF|17905|ALPHA GOLD CORP (F)|.
20041028|02077U107|ASPC|59059|ALPHA SPACECOM INC|.
20041028|02078Q105|AWBIE|8367170|ALPHA WIRELESS BROADBAND INC|.
20041028|020813101|ALO|22170|ALPHARMA INC|.
20041028|020814208|APTD|112204|ALPHATRADE.COM-NEW|.
20041028|02081D208|ALRX|1410670|ALPHARX INC NEW-NEW|.
20041028|020936100|ATUSF|14580|ALTIUS MINERALS CORP|.
20041028|021090204|APELY|17587|ALPS ELECTRIC LTD ADR|.
20041028|021373105|ALTI|83087|ALTAIR NANOTECHNOLOGOES INC|.
20041028|021441100|ALTR|44989|ALTERA CORP|.
20041028|02146R101|ARGY|14371|ALTERNATE ENERGY CORP|.
20041028|02209S103|MO|29577|ALTRIA GROUP,INC.|.
20041028|022205108|AWC|21203|ALUMINA LTD ADS ( 4 ORD)|.
20041028|022912109|AXREF|11200|AMARC RESOURCES LTD|.
20041028|023164106|ABCP|13910|AMBASE CORP|.
20041028|02318N102|ABTG|3600480|AMBIENT CORP|.
20041028|02341R302|AMCR|10907|AMCOR LTD ADR|.
20041028|023434103|AANI|47831|AMEDIA NETWORKS INC|.
20041028|023657208|AWA|29847|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041028|02365B100|AOLA|61640|AMER ONLINE LATIN AMER INC|.
20041028|02368F108|AATK|24223|AMERICAN ACCESS TECHNOLGS INC|.
20041028|023826100|AAMI|20457|AMERICAN AMMUNITION INC (CA) N|.
20041028|024600108|ABMC|22262|AMERICAN BIO MEDICA CORP|.
20041028|02475Y107|AMBC|738885|AMERICAN BUSINESS CORPORATION|.
20041028|02476B106|ABFI|41113|AMERN BUSINESS FINL SVCS INC|.
20041028|024937104|ACAS|14857|AMERICAN CAP, STRATETIES LTD|.
20041028|02503M109|AMAI|50336|AMERICAN CAPITAL ALLIANCE INC|.
20041028|025199100|AACS|37814|AMERICAN COMMERCE SLTS INC|.
20041028|025225103|ACMI|14261|AMERICAN CONS MGMT GROUP INC|.
20041028|025537200|AEPPR|213694|AMERICAN ELECTRIC POWER CO INC|.
20041028|025637109|AMEP|123571|AMERICAN ENERGY PRODUCTION  IN|.
20041028|02566H104|AEAN|75104|AMER ENTERTAINMENT & ANIMATION|.
20041028|025935206|AEMF|10225|AMERICAN EAGLE MFG CO NEW|.
20041028|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041028|02649V104|AMHC|33545|AMERICAN HEALTHWAYS INC|.
20041028|026687103|AMHR|17818|AMERICAN HOSPITAL RESOURCES IN|.
20041028|02672M104|ACNI|22200|AMERICAN IDC CORP|.
20041028|02686Y201|AMIN|13334|AMERICAN INTL INDS INC|.
20041028|026909408|AIPN|131315|AMERICAN INTL PETROLEUM INC|.
20041028|02745Q108|AMDS|11672|AMERICAN MERCHANT DATA SERVICE|.
20041028|02755P107|AMBD|17700|AMERICAN MOBILE DENTAL CORP|.
20041028|028723104|AOGI|13000|AMERICAN OIL & GAS INC|.
20041028|028731107|AOBO|157350|AMERICAN ORIENTAL BIOENGR INC|.
20041028|02886P109|APPX|608892|AMERICAN PHARMACCUTICAL PARTNE|.
20041028|02926M108|ARMM|12654|AMERICAN RESOURCE MANAGEMENT I|.
20041028|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041028|029912201|AMT|16245|AMERICAN TOWER CORP|.
20041028|030082101|AMRS|96838|AMERICAN STELLER ENERGY INC|.
20041028|030099105|BSP|10358|AMERN STRATEGIC INCM PORTF II|.
20041028|030145205|ATCO|24125|AMERICAN TECH CORP (DEL) NEW|.
20041028|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041028|03036P106|AMUC|56338|AMERICAN UTILICRAFT CORPORATIO|.
20041028|030409106|AMW|902898|AMERICAN WATER STAR, INC.|.
20041028|03043P107|AWHB|25002|AMERICAN WAY BUSINESS DEVELOPM|.
20041028|030574206|APBI|12816|AMERICANA PUBLISHING INC NEW|.
20041028|03062W108|ACHI|250054|AMERICHIP INTL INC|.
20041028|03072A203|ARES|43129|AMERIRESOURCE TECHS INC-NEW|.
20041028|03072M405|AMHPR|15175|AMERUS GROUP CO INCOME PRIDES|.
20041028|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041028|03073V107|AMTY|49281|AMERITYRE CORPORATION|.
20041028|031652100|AMKR|23391|AMKOR TECHNOLOGY INC|.
20041028|031674203|AMXI|59008|AMNEX INC|.
20041028|03235E100|AVZ|16657|AMVESCAP PLC ADS (REP 2 ORD)|.
20041028|032653107|NLX|10400|ANALEX CORP|.
20041028|032900102|ALIAF|15511|ANATOLIA MINERALS DEV.LTD|.
20041028|033066101|APUX|22364|ANCHOR PACIFIC UNDERWRTRS INC|.
20041028|034624403|ANGC|60118|ANGELES CORP|.
20041028|034741108|AGMX|21252|ANGELO & MAXIES INC|.
20041028|03485P102|AAUK|36476|ANGLO AMER PLC ADR UK|.
20041028|035128206|AU|29288|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041028|035129105|AJKM|144926|ANGLOTAJIK MINERALS INC|.
20041028|03525Y105|PUMP|16803|ANIMAS CORP DEL|.
20041028|035710409|NLY|68334|ANNALY MORTGAGE MANAGEMENT|.
20041028|036642106|AIS|118693|ANTARES PHARMA INC|.
20041028|037032109|AGEN|619322|ANTIGENICS INC. (DEL)|.
20041028|037243102|ATGYF|25367|ANTRIM ENERGY INC|.
20041028|037271103|ANTS|17048|ANTS SOFTWARE INC|.
20041028|037411105|APA|312150|APACHE CORP|.
20041028|03748R812|AIVPR|15800|APARTMENT INVT & MGMT CO PFD C|.
20041028|03760U107|APXR|10249|APEX RESOURCES GROUP INC|.
20041028|03761E102|AGT|116596|APOLLO GOLD CORP|.
20041028|03814E307|ATREQ|98000|APPLETREE CO INC|.
20041028|03815U102|APDN|13500|APPLIED DNA SCIENCES INC|.
20041028|038188306|ADSX|1003195|APPLIED DIGITAL SOLUTIONS INC|.
20041028|03823Y104|APNS|17238|APPLIED NEUROSOLUTIONS INC|.
20041028|03828R104|ATHYQ|503282|APPLIEDTHEORY CORP|.
20041028|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041028|03833V108|APTM|59150|APTIMUS INC|.
20041028|038389102|AQCI|32760|AQUATIC CELLULOSE INTL CORP|.
20041028|03838D202|AQGI|242128|AQUAGEN INTL INC (AZ)-NEW|.
20041028|03840N107|AQA|25600|AQUACELL TECH INC|.
20041028|038505103|ARDM|122905|ARADIGM CORP|.
20041028|03937T108|ARLOY|99392|ARCELOR S A SPONSORED ADR|.
20041028|039682109|APOFF|30000|ARCTOS PETE CORP|.
20041028|040049108|ARD|179978|ARENA RESOURCES INC|.
20041028|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041028|04012E107|AGXM|49300|ARGENTEX MINING CORPORATION|.
20041028|04045P103|AZAA|13499|ARIZONA AIRCRAFT SPARES INC|.
20041028|04059G106|AZSRF|18000|ARIZONA STAR RESOURCES CORP(F)|.
20041028|042068106|ARMHY|200984|ARM HOLDINGS PLC ADS|.
20041028|042260109|AH|11314|ARMOR HOLDINGS INC|.
20041028|042682104|ARTX|323652|AROTECH CORPORATION|.
20041028|042689117|APGOW|12756|ARPEGGIO ACQUISITION CORP WT E|.
20041028|042698308|HRT|72694|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041028|042797100|ARWR|434006|ARROWHEAD RESEARCH CORP|.
20041028|04289L107|ARTG|73382|ART TECHNOLOGY GROUP INC|.
20041028|042923102|ARTI|10956|ARTISAN COMPONENTS INC|.
20041028|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041028|04363Q204|ACD|60373|ASCONI CORPORATION NEW|.
20041028|045174109|ASKJ|30186|ASK JEEVES INC|.
20041028|04523Q102|ASPT|49683|ASPECT COMMUNICATIONS CORP|.
20041028|045519402|ASBFY|231742|ASSOCIATED BRITISH FD PLC ADR|.
20041028|045921103|ATAAF|44100|ATACAMA MINERALS CORP|.
20041028|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20041028|046352100|ASTR|12995|ASTRALIS LTD|.
20041028|04644A101|APWRQ|248572|ASTROPOWER INC|.
20041028|04649A106|ATTL|16576|AT&T LATIN AMERICA CL-A|.
20041028|04651M105|ATAR|12740|ATARI INC|.
20041028|047439104|AGIX|25187|ATHEROGENICS INC|.
20041028|04743P108|ATHR|45071|ATHEROS COMMUNICATIONS INC|.
20041028|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041028|049167109|ATLS|49734|ATLAS AMER INC|.
20041028|049375108|ALMI|56929|ATLAS MINING CO|.
20041028|049513104|ATML|19392|ATMEL CORP|.
20041028|049560105|ATO|26118|ATMOS ENERGY CORP|.
20041028|04962L101|ATRX|30000|ATRIX LABORATORIES INC|.
20041028|05069A302|ADBL|38542|AUDIBLE INC NEW|.
20041028|05069J105|AUML|87904|AUCTION MILLS INC|.
20041028|05106D301|AGRI|120737|AUGRID CORPORATION NEW|.
20041028|05106Y107|AENC|15161|AUGUST ENERGY CORP|.
20041028|051526101|AURA|13000|AURA SYSTEMS INC|.
20041028|051921104|AUEXF|95000|AURADO ENERGY LTD|.
20041028|052526100|APXYF|10874|AUSTRAL PAC ENERGY LTD|.
20041028|052666104|ADAT|53920|AUTHENTIDATE HOLDING CORP|.
20041028|052764206|ACOR|12638|AUTOCORP EQUITIES INC|.
20041028|052770104|ADIE|10800|AUTODIE CORP|.
20041028|05329Q204|AUTN|29338|AUTONOMY CORP PLC ADR|.
20041028|05343E104|AVGC|21000|AVALON GOLD CORP|.
20041028|05348P104|AVN|13467|AVANIR PHARMACEUTICALS CL A|.
20041028|05348W109|AVNX|74856|AVANEX CORP.|.
20041028|053495305|AVXT|11342|AVAX TECHNOLOGIES INC|.
20041028|05349Y104|AVSO|93585|AVATECH SOLUTIONS INC|.
20041028|05367L802|AVCI|12157|AVICI SYS INC|.
20041028|053690103|AVGN|30394|AVIGEN INC|.
20041028|053801106|AVR|8050269|AVITAR, INC|.
20041028|053807103|AVT|11148|AVNET INC|.
20041028|054456108|AVSNF|191405|AVOTUS CORPORATION|.
20041028|05453N100|AWRE|15650|AWARE INC (MASS)|.
20041028|054546106|AXSI|26594|AXCESS INERTERNATIONAL INC|.
20041028|05459R105|AXMG|10402|AXESS MEDIA GROUP LTD|.
20041028|054923107|AXCA|11543|AXCAN PHARMA INC|.
20041028|054959101|XEDA|441724|AXEDA SYSTEMS INC|.
20041028|055000103|AZGS|69097|AZTEC OIL & GAS INC|.
20041028|05500V105|AZRI|39522|AZUR INTERNATIONAL INC|.
20041028|05523R107|BAESY|10743|BAE SYS PLC SPONS ADR|.
20041028|05536D103|BCEGF|23150|BCE EMERGIS INC|.
20041028|05537T107|BDIFF|275758|BDI MINING CORP|.
20041028|05541Q206|BGEPR|15836|BGE CAPITAL TST II 6.20% TRST|.
20041028|05546A107|BIBO|354731|BIB HLDGS LTD|.
20041028|055630107|BPT|30961|BP PRUDHOE BAY ROYALTY TR|.
20041028|055666101|BPKR|17468|BPK RESOURCES INC|.
20041028|05569W101|BSIO|79270|BSI 2000 INC|.
20041028|056353303|BHSR|45617|BACH-HAUSER INC NEW|.
20041028|057657108|BPWRF|83731|BALATON POWER INC|.
20041028|058498106|BLL|10505|BALL CORP|.
20041028|05858H104|BLDP|63494|BALLARD POWER SYS INC|.
20041028|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041028|059361105|BFUN|61529|BAM| ENTMT INC|.
20041028|05964H105|STD|449020|BANCO SANTDR CTRL HISP ADS(RP|.
20041028|060505500|IKL|16307|BANK OF AMERICA CP 5.50% SUB N|.
20041028|060505864|IKR|14900|BANK OF AMERICA CORP 6% INTERN|.
20041028|063671101|BMO|15735|BANK OF MONTREAL|.
20041028|063904106|OZRK|12554|BANK OF THE OZARKS INC|.
20041028|066286105|BNKFF|25474|BANKERS PETROLEUM LTD|.
20041028|06646R107|BNK|35573|BANKNORTH GROUP INC-NEW|.
20041028|06682M301|BANY|14317|BANYAN CORP-NEW|.
20041028|066841107|BCOD|10000|BAR CODE INC|.
20041028|067901108|ABX|222420|BARRICK GOLD CORP|.
20041028|068306109|BRL|15481|BARR PHARMACEUTICALS, INC.|.
20041028|071813406|BAXPR|55316|BAXTER INTERNATIONAL INC CORP|.
20041028|072730302|BAY|39528|BAYER AG SPONS ADR|.
20041028|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041028|07329M100|BFR|36671|BBVA BANCO FRANCES NS.A.|.
20041028|073677106|BCON|34338|BEACON POWER CORP|.
20041028|07433C204|BCRSF|23066|BEAUFIELD CONS RESOURCES INC|.
20041028|07556Q105|BZH|22593|BEAZER HOMES USA INC|.
20041028|075571109|BEBE|27728|BEBE STORES INC|.
20041028|079860102|BLS|104822|BELLSOUTH CORPORATION|.
20041028|08135F107|BGO|12977|BEMA GOLD CORP|.
20041028|081909103|BFHJ|30048|BENEFICIAL HLDGS INC|.
20041028|08264E103|BLYC|811714|BENTLEY COMMERCE CORP|.
20041028|08659K102|BESC|22158|BESTNET COMMUNICATIONS CORP|.
20041028|088049200|BVHJ|141706|BEVERLY HILLS FILM STUDIOS NEW|.
20041028|088766100|BIKO|15787762|BICO INC|.
20041028|08883N203|BDNW|39996|BIDNOW.COM INC.-NEW|.
20041028|090192402|BLYM|11015|BILLY MARTINS USA INC NEW|.
20041028|09031M105|BIMR|11213|BIMS RENEWABLE ENERGY INC|.
20041028|09057Y108|BICO|43962|BIO-ONE CORP|.
20041028|090591108|BZET|15000|BIOFIELD CORP|.
20041028|090592106|BTSI|22475|BIO-TRACKING SECURITY INC|.
20041028|090596107|BIGM|10000|BIOGAN INTL INC|.
20041028|09059N100|BIVN|167883|BIOENVISION INC|.
20041028|09059S109|BLFE|12795|BIO-LIFE LABS INC|.
20041028|09060C101|BKYI|217912|BIO-KEY INTERNATIONAL, INC|.
20041028|09061Q307|BNET|22257|BION ENVIRONMENTAL TECHNOLOGIE|.
20041028|090624107|BTOO|297430|BIOMETRICS 2000 CORPORATION|.
20041028|09062H108|BIEL|14972|BIOELECTRONICS CORP|.
20041028|09064V105|BIPH|121190|BIOPHAN TECHNOLOGIES INC.|.
20041028|09065H105|BPUR|109841|BIOPURE CORPORATION CL-A|.
20041028|09065V203|BPA|14238|BIOSANTE PHARMACEUTICALS INC|.
20041028|09066X109|BHMNF|19739|BIRCH MOUNTAIN RES LTD|.
20041028|09066Y107|BTRNQ|59515|BIOTRANSPLANT INC|.
20041028|09067J109|BVF|16974|BIOVAIL CORP|.
20041028|090911108|BLTI|793100|BIOLASE TECHNOLOGY INC|.
20041028|090945106|BSTE|27737|BIOSITE INC|.
20041028|091901108|BITTF|16818|BITTERROOT RESOURCES LTD|.
20041028|091917104|BRVTF|15000|BLACK ROCK VENTURES INC|.
20041028|091941104|BGT|59905|BLACKROCK GLOBAL FLOATING RATE|.
20041028|09247D105|BKN|12053|BLACKROCK INVT QUALITY MUNI TR|.
20041028|09247F100|BKT|144333|BLACKROCK INCOME TRUST INC|.
20041028|09247U107|RAA|16656|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041028|09248C106|BPK|16868|BLACKROCK MUNICIPAL 2018 TERM|.
20041028|09248F109|BFK|25040|BLACKROCK MUNICIPAL INCOME TRU|.
20041028|09248H105|BBF|14424|BLACKROCK FLORIDA MUNICIPAL IN|.
20041028|09248N102|BHY|127158|BLACKROCK HIGH YIELD TST SBI|.
20041028|09249G106|BHD|23571|BLACKROCK STRATEGIC BOND TRUST|.
20041028|09249H104|BBK|58147|BLACKROCK MUNICIPAL BOND TR|.
20041028|09249N101|BLE|54343|BLACKROCK MUNI INCOME TRUST II|.
20041028|09249R102|BFY|27930|BLACKROCK NY MUNI INC TRUST II|.
20041028|09249S100|BCL|52582|BLACKROCK CALIF MUNI INC TRUST|.
20041028|09249W101|BLW|13258|BLACKROCK LTD DURATION INCM TS|.
20041028|09249X109|BKK|13755|BLACKROCK MUNI 2020 TERM TRUST|.
20041028|09250M109|BFO|17900|BLACKROCK FLORIDA MUN 2020 TER|.
20041028|09348R201|ADRD|30953|BLDRS DEVELOPED MKTS 100 ARD|.
20041028|09348R300|ADRE|45397|BLDRS EMERGING MKTS 50 ARR|.
20041028|093671105|HRB|19914|BLOCK H & R INC|.
20041028|093679108|BBI|4877972|BLOCKBUSTER INC CL-A|.
20041028|093679207|BBIB|218452|BLOCKBUSTER INC CL-BCOM STK|.
20041028|095333100|BLU|103580|BLUE CHIP VALUE FUND INC|.
20041028|095700100|BMOO|70696|BLUE MOON GROUP INC|.
20041028|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
20041028|09578P107|BPAEF|23000|BLUE PARROT ENERGY INC|.
20041028|09578R103|NILE|38170|BLUE NILE INC|.
20041028|096227103|BFLY|14096|BLUEFLY INC|.
20041028|096892104|BBOI|12456|BODISEN BIOTECH INC|.
20041028|09689P103|BDYS|23400|BODYSCAN CORP|.
20041028|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041028|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041028|09852M101|BNTNF|107447|BONTAN CORP INC|.
20041028|09856E105|BKHM|10891|BOOKHAM INC|.
20041028|099482101|BOOYY|33852|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041028|099849101|BORL|60000|BORLAND SOFTWARE CORPORATION|.
20041028|100843408|BLSI|11105|BOSTON LIFE SCI INC|.
20041028|104576103|BDY|46805|BRADLEY PHARMACEUTICLS INC|.
20041028|105022206|BRHI|18669|BRAINTECH INC NEW COM NEW|.
20041028|10531R107|BPTR|350012|BRANDPARTNERS GROUP INC|.
20041028|10549P606|BNN|15465|BRASCAN CLASS A VTG SHS|.
20041028|10553M101|BTM|13846|BRASIL TELECOM SA ADS (3MPFD)|.
20041028|110122108|BMY|12000|BRISTOL MYERS SQUIBB COMPANY|.
20041028|110415205|BSML|54842|BRITESMILE INC|.
20041028|110448107|BTI|68823|BRITISH AM TOB(NEW)ADR(RP2 ORD|.
20041028|11130P104|BDH|65092|BROADBAND(HOLDRS)TST DEP RECPT|.
20041028|11130Q102|BBAN|68825|BROADBAND WIRELESS INT'L CORP|.
20041028|111412607|BVSN|44851|BROADVISION INC COM NEW|.
20041028|11161E101|BWNG|62016|BROADWING CORPORATION|.
20041028|111621108|BRCD|31230|BROCADE COMMUNICATIONS SYS INC|.
20041028|112502109|BXX|73618|BROOKE CORPORATION|.
20041028|112900105|BPO|26682|BROOKFIELD PROPERTIES CORP|.
20041028|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041028|118230101|BPL|27225|BUCKEYE PARTNERS L.P. INT UNIT|.
20041028|12007Q100|BUH|38205|BUHRMANN N.V. ADR|.
20041028|12022E108|BLLD|244874|BULLDOG TECHNOLOGIES INC NEW|.
20041028|12284P106|BRST|24853|BURST.COM INC|.
20041028|12328X107|BOBJ|95603|BUSINESS OBJECTS S A SPONS ADR|.
20041028|12329Y104|BITL|29917|BUSINESSWAY INTERNATIONAL CP|.
20041028|12502E107|CCHI|26742|C-CHIP TECHNOLOGIES CORPORATIO|.
20041028|12561W105|CNL|17118|CLECO CRP (HOLDING CO)|.
20041028|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041028|126147107|CPCF|10645|C P C OF AMERICA INC|.
20041028|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041028|12642Q101|CTDH|28128|CTD HOLDINGS INC (FLA) CL-A|.
20041028|12660F102|CNVT|26205|CVF TECHNOLOGIES CORP|.
20041028|126650100|CVS|346331|CVS CORPORATION (HOLDING CO)|.
20041028|126804301|CAB|57137|CABELA'S INCORPORATED|.
20041028|127387108|CDN|24276|CADENCE DESIGN SYS INC|.
20041028|12738N103|CDNR|63203|CADENCE RESOURCES CORP|.
20041028|127537207|CDZI|10976|CADIZ INC NEW|.
20041028|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041028|128030202|CALM|1812741|CAL-MAINE FOODS INC|.
20041028|128117108|CHI|53777|CALAMOS CONV OPPORTUNITIES & I|.
20041028|128787108|CLDRQ|16162|CALDOR CORP|.
20041028|12932K103|CALVF|90791|CALEDONIA MINING CORP|.
20041028|129603106|CCC|14500|CALGON CARBON CORP|.
20041028|13126N101|CALL|81315|CALLWAVE INC|.
20041028|1312EM104|KAL|124394|CALLISTO PHARMACEUTICALS INC (|.
20041028|131347106|CPN|994206|CALPINE CORPORATION|.
20041028|13134R300|CPITP|27615|CALPINE CAP III 5% CV PFD|.
20041028|131720104|CLYW|174410|CALYPSO WIRELESS INC.|.
20041028|131722605|HIV|10697|CALYPTE BIOMEDICAL CORP NEW|.
20041028|131910101|CAMH|147181|CAMBRIDGE HEART INC|.
20041028|131916108|CADA|36859|CM COMMERCE SOLUTIONS INC|.
20041028|13201L103|CBJ|10938|CAMBIOR INC|.
20041028|13321L108|CCJ|17717|CAMECO CORP|.
20041028|134422609|CBLRF|20274|CAMPBELL RESOURCES INC NEW|.
20041028|136385101|CNQ|22932|CANADIAN NATURAL RESOURCES LTD|.
20041028|136644101|SNG|35271|CANADIAN SUPERIOR ENERGY|.
20041028|137089108|CVVLF|13420|CANALASKA VENTURES LTD|.
20041028|137225108|CNR|95850|CANARGO ENERGY CORP|.
20041028|13738Y107|CNVX|50293|CANCERVAX CORP|.
20041028|13739Y106|CDOUF|12000|CANDENTRE RESOURCES CORP|.
20041028|137801106|CAOP|27081|CANO PETROLEUM INC|.
20041028|138869300|CAU|231764|CANYON RESOURCES CORP(NEW)|.
20041028|138906300|CWG|41843|CANWEST GLOBAL COMMS CORP|.
20041028|13916P209|CGYN|68052|CAPCO ENERGY INC NEW|.
20041028|14018X108|CAGI|24580|CAPITAL HILL GOLD INC|.
20041028|140430109|CPI|31810|CAPITAL PROPERTIES CL A|.
20041028|14067D102|CPST|11675|CAPSTONE TURBINE CORP|.
20041028|14067E506|CMO|43813|CAPSTEAD MTG (NEW)|.
20041028|140919101|CTGI|11346|CAPITAL TITLE GROUP INC|.
20041028|141410209|DFIB|46470|CARDIAC SCIENCE INC|.
20041028|14159W109|CGCP|261989|CARDIOGENESIS CORPORATION CALI|.
20041028|141637603|IBD|10098|CARE CONCEPTS I INC COM NEW|.
20041028|14166N209|CADV|556276|CARE ADVANTAGE INC (NEW)|.
20041028|14166U104|CDED|1161670|CAREDECISION CORP|.
20041028|143658300|CCL|28858|CARNIVAL CORPORATION (PAIRED S|.
20041028|144500303|CONEQ|500100|CARRIER 1 INTL S.A.|.
20041028|14521N100|CSBI|30630|CAROLL SHELBY INTL INC|.
20041028|147330104|CSCA|14394|CASCADE MOUNTAIN MINING INC|.
20041028|147910103|TQ|15872|CASH TECHNOLOGIES INC|.
20041028|149479107|CTLE|10139|CATTLESALE COMPANY (THE)|.
20041028|150644102|CDSW|12998|CEDARA SOFTWARE CORP|.
20041028|150808103|CKHP|10733|CEDRIC KUSHNER PROMOTIONS INC|.
20041028|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041028|150934107|CTIC|290120|CELL THERAPEUTICS INC|.
20041028|15100R206|CESY|895012|CELERITY SYSTEMS INC-NEW|.
20041028|15101Q108|CLS|54931|CELESTICA INC|.
20041028|151020104|CELG|151270|CELGENE CORPORATION|.
20041028|15114Y106|CLPW|159150|CELL POWER TECHNOLOGIES INC|.
20041028|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041028|152012100|CSCC|18829|CENTERSPAN COMMUNICATIONS CP|.
20041028|153435102|CEDC|20055|CENTRAL EUROPEAN DIST CORP|.
20041028|153501101|CEF|1293202|CENTRAL FD CDA LTD CL A|.
20041028|15607P109|CWIR|86365|CENTRAL WIRELESS INC|.
20041028|15643F107|CGHI|77790|CENTURION GOLD HLDGS INC|.
20041028|156563405|CETY|191889|CENTURY INDUSTRIES INC-NEW|.
20041028|15662P101|CMNZF|47795|CENTURY MINING CO (CA)|.
20041028|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041028|15670X104|ICU|275649|CENUCO INC|.
20041028|157193202|CTKH|254295|CETEK TECHNOLOGIES INC NEW|.
20041028|158496109|CHB|76636|CHAMPION ENTERPRISES INC|.
20041028|158702100|CPLY|220844|CHAMPIONLYTE HOLDINGS INC|.
20041028|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041028|159569102|CAQC|15950|CHARDAN CHINA ACQUISITION CORP|.
20041028|161133103|CHRS|38087|CHARMING SHOPPES INC|.
20041028|16117M107|CHTR|1194448|CHARTER COMMUNICATIONS CL-A|.
20041028|16133R106|CHRT|105108|CHARTERED SEMICONDUCTOR MFG LT|.
20041028|16139P104|CWF|36189|CHARTWELL DVD & INCM FD INC|.
20041028|163223100|CHEL|36401|CHELL GROUP CORP|.
20041028|16411R208|LNG|84167|CHENIERE ENERGY INC|.
20041028|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041028|166764100|CVX|72211|CHEVRON TEXACO CORP|.
20041028|168814101|CDRB|26950|CHILDROBICS INC|.
20041028|16936M106|CCCI|149723|CHINA CABLE & COMMUNICATION IN|.
20041028|16936R105|CAAS|23338|CHINA AUTOMOTIVE SYSTEMS INC|.
20041028|169372109|CHCL|75540|CHINA CONTINENTAL INC|.
20041028|169373107|CHN|561425|CHINA FUND INC (THE)|.
20041028|169378106|CHFI|10838|CHINA FINANCE INC|.
20041028|169409109|ZNH|19634|CHINA SOUTHERN AIRLN ADS(RP50|.
20041028|16941B202|CTVH|10951|CHINA NETTV HLDGS INC-NEW|.
20041028|16941H100|CAEO|10000|CHINA RES GROUP LTD|.
20041028|16945R104|CHU|186778|CHINA UNICOM LTD ADS(REP ORD|.
20041028|16945T209|CWTD|44496|CHINA WORLD TRADE CORP (NEW)|.
20041028|16945X101|CWLC|100000|CHINA WIRELESS COMMUNICATIONS|.
20041028|169467107|CHDX|81880|CHINDEX INTL INC|.
20041028|17038P104|CWON|11677332|CHOICE ONE COMMUMICATIONS INC|.
20041028|17111P104|CVSN|557434|CHROMAVISION MED SYS INC|.
20041028|171605207|CYRO|12028|CHYRON CORP (NEW)|.
20041028|171779101|CIEN|55921|CIENA CORP|.
20041028|172474108|CIN|15837|CINERGY CORP|.
20041028|172570103|CXN|46262|CIRCLE GROUP HOLDINGS INC|.
20041028|17275N101|CROO|122350|CIROND CORP|.
20041028|17275R102|CSCO|182509|CISCO SYSTEMS INC|.
20041028|17276F107|CIRT|250000|CIRTRAN CORP|.
20041028|17276U104|CRLU|73390|CIRILIUM HOLDINGS INC|.
20041028|17288Q109|CDSS|342175|CITADEL SECURITY SOFTWARE INC|.
20041028|173074725|EBZ|27500|CITIGROUP GLOBAL MKTS % ELKS C|.
20041028|173075300|CDM|42999|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041028|173076449|SPU|16753|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041028|179818109|CLSI|31336|CLANCY SYS INTL INC|.
20041028|182707109|CLRS|12332|CLARUS CORP|.
20041028|18913Y103|GLV|161316|CLOUGH GLOBAL ALLOCATION FUND|.
20041028|18975Y108|CIGI|39754|COACH INDUSTRIES GRP INC|.
20041028|190463208|CGPPR|18638|COASTAL FIN I 8.375% TOPRS|.
20041028|190469205|CSJJ|19519997|COASTAL HOLDINGS INC NEW|.
20041028|192108108|CDE|134297|COEUR D-ALENE MINES CORP|.
20041028|19239Y108|COGT|22267|COGENT INC|.
20041028|19247R103|RFI|13062|COHEN&STEERS TOT RET REALTY FD|.
20041028|192480101|COHT|10320|COHESANT TECHNOLOGIES INC|.
20041028|193068103|CWTR|18401|COLDWATER CREEK INC|.
20041028|19419D205|CCGI|1831508|COLLECTIBLE CONCEPTS GROUP INC|.
20041028|195196100|CLME|325000|COLMENA CORP|.
20041028|195872106|CLP|56593|COLONIAL PROPERTIES TRUST|.
20041028|196910103|CWYR|11906|COLORADO WYOMING RESERVE CO|.
20041028|200334118|CDCOR|22586|COMDISCO HLDG CO INC CONTG DIS|.
20041028|200654101|CGCO|38955|COMMERCE GROUP CORP|.
20041028|200693208|CMRCQ|3930146|COMMERCE ONE INC DEL COM NEW|.
20041028|202630109|CXII|84068|COMMODORE APPLIED TECH INC|.
20041028|202739108|CBTE|97973|COMMONWEALTH BIOTECHNOLOGS INC|.
20041028|20338K106|CICI|39241|COMMUNICTN INTELLIGENCE CORP|.
20041028|20338W100|CSYT|151215|COMMUNICATION SYNERGY TECH INC|.
20041028|203416102|CRHI|34225|COMMUNICATIONS RESH INC|.
20041028|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041028|20343G108|CMNN|10645|COMMUNICATE.COM INC|.
20041028|203902101|CFBX|17015|COMMUNITY FIRST BANKSHARES INC|.
20041028|204412100|RIOPR|22801|COMPANHIA VALE RIO DOCE ADS(RP|.
20041028|204412209|RIO|37939|COMPANHIA VALE DO RIO DOCE ADS|.
20041028|20441A102|SBS|139867|COMPANHIA DE SANEAMENTO BASICO|.
20041028|204449300|CTC|194154|COMPANIA TEL COM (NEW) ADS(4OR|.
20041028|20449X203|CMPGY|112236|COMPASS GROUP PLC (UK)|.
20041028|204512107|CTT|15167|COMPETITIVE TECHNOLOGIES INC|.
20041028|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041028|20461S108|CPTC|296758|COMPOSITE TECH CORP|.
20041028|20461U103|COHIA|18726|COMPOSITE HOLDINGS INC CL A|.
20041028|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041028|204925101|CMNT|11940|COMPUTER NETWORK TECH CORP|.
20041028|204940100|CPUXF|33000|COMPTON PETROLEUM CORP|.
20041028|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041028|20557C108|COIB|106449|COMPUTERIZED THERMAL IMAGING|.
20041028|205862402|CMVT|22979|COMVERSE TECH INC|.
20041028|206016107|CPTS|31972|CONCEPTUS INC|.
20041028|206156101|LENS|89713|CONCORD CAMERA CORP|.
20041028|20650N100|CNDD|872975|CONCORDE AMERICA INC|.
20041028|206814105|CJML|56715|CONE MILLS CORP|.
20041028|207142100|CNXT|31132|CONEXANT SYSTEMS INC|.
20041028|208254805|CNLG|204360|CONOLOG CORPORATION NEW|.
20041028|20854P109|CNX|11948|CONSOL ENERGY INC|.
20041028|20914T109|CEIW|69713|CONSOLIDATED ENERGY INC (WY)|.
20041028|209944107|CTUM|22404|CONSORTIUM SVCS MGMT GR INC|.
20041028|210795308|CAL|235064|CONTL AIRLINES INC CL-B|.
20041028|210909107|CPPXF|35800|CONTL ENERGY CORP (F)|.
20041028|212172100|CNU|12500|CONTINUCARE CORPORATION|.
20041028|21248N107|CHR|451344|CONVERIUM HOLDING AG ADS (1/2|.
20041028|212540108|CVEO|11023|CONVERSE INC|.
20041028|216485102|CSAV|92561|COOLSAVINGS INC|.
20041028|217510205|CMTN|12416|COPPER MTN NETWORKS INC|.
20041028|217721109|COPY|69313|COPYTELE INC|.
20041028|218103109|CRHEQ|225775|CORAM HEALTHCARE CORP|.
20041028|218139202|VEGF|147256|CORAUTUS GENETICS,INC(NEW)|.
20041028|21887F100|CRXA|102348|CORIXA CORP|.
20041028|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041028|21922J208|CTNXF|14316|CORNERSTONE CAPITAL RES INC OR|.
20041028|21924B104|CLM|126075|CORNERSTONE STRATEGIC VALUE FD|.
20041028|21924U102|CRF|48340|CORNERSTONE TOTAL RETURN FUND,|.
20041028|219350105|GLW|17416|CORNING INCORPORATED|.
20041028|21986R104|COHQ|36904|CORPHQ INC|.
20041028|21988G171|JZT|10400|LEHMAN ABS CP BKD TR CERT KRAF|.
20041028|21988G239|JZS|19439|LEHMAN ABS CORP 5.80 CORP BKD|.
20041028|21988G262|XVG|13076|LEHMAN ABS CORP 6.05% CORP BDK|.
20041028|21988G817|CGD|12905|LEHMAN ABS CP BKED 2001-12 A-1|.
20041028|220261101|CORR|6145526|CORRIDOR COMMUNICATIONS CORP|.
20041028|220498109|CDVJ|897217|CORTDEV INC|.
20041028|220524300|COR|44193|CORTEX PHARMACEUTICALS INC|.
20041028|22080Q208|KSK|31881|STRUC PROD 7.4% (CORTS)|.
20041028|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041028|221011109|CRVU|117315|CORVU CORPORATION|.
20041028|22122P101|COSI|83569|COSI INC|.
20041028|221630106|CGZT|17405|COTELLIGENT INC|.
20041028|22163N106|COT|40562|COTT CORP (F)|.
20041028|222372104|CFC|42163|COUNTRYWIDE FINANCIAL CORPORAT|.
20041028|222745101|CSDP|19635|COURTSIDE PRODUCTS INC|.
20041028|222814204|COVD|31975|COVAD COMMUNICATIONS GR INC|.
20041028|224399105|CR|13900|CRANE CO|.
20041028|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20041028|225447101|CREE|18095|CREE INC|.
20041028|22544F103|DHY|13049|CREDIT SUISSE HGH YLD BD FD|.
20041028|226270106|CSTJ|12434|CRESTON RESOURCES LTD|.
20041028|22674V506|CPTH|30876|CRITICAL PATH INC NEW|.
20041028|22674W108|CCLH|187988|CRITICAL HOME CARE INC|.
20041028|22765U102|XTEX|11828|CROSSTEX ENERGY LP|.
20041028|22765V100|CSDN|139130|CROSSSTREET DISTRIBUTION INC|.
20041028|228024105|CMLGF|11719|CROWFLIGHT MINERALS INC|.
20041028|22834Q108|CFGI|19299|CROWN FINL GRP INC|.
20041028|228368106|CCK|13005|CROWN HOLDINGS,INC.|.
20041028|228439105|CRPP|28600|CROWN PAC PTNRS LP COMM UTS|.
20041028|228769105|CRXL|107008|CRUCELL N.V. ADS|.
20041028|228903100|CRY|46075|CRYOLIFE INC.|.
20041028|22942F101|KRY|49134|CRYSTALLEX INTERNATIONAL CP|.
20041028|229899109|CFR|35252|CULLEN/FROST BANKERS INC|.
20041028|231292103|CURNE|74503|CURON MEDICAL INC|.
20041028|231624107|CUSIF|65000|CUSAC GOLD MINES LTD|.
20041028|231910100|CGFW|21920|CYBERGUARD CORP|.
20041028|23243T105|CYBR|52301|CYBERCARE INC|.
20041028|232441105|CYBD|14457|CYBER DIGITAL INC|.
20041028|23244V208|CGPN|191538|CYBER GROUP NETWORK CORP-NEW|.
20041028|23251P102|CYBX|63872|CYBERONICS INC|.
20041028|232544106|CYKE|28588|CYCO.NET INC|.
20041028|232560102|CYGN|20718|CYGNUS INC|.
20041028|232825109|CYGX|35004|CYTOGENIX INC|.
20041028|232828301|CYTR|293149|CYTRX CORP|.
20041028|23283B204|CYME|16730|CYTOMEDIX INC COM NEW|.
20041028|232946103|CYTC|12742|CYTYC CORPORATION|.
20041028|23302R107|DAAT|22611|D A C TECH GROUP INTL INC|.
20041028|23316W100|DDSU|103300|DDS TECHNOLOGIES USA INC (NV)|.
20041028|23321E103|DHB|298665|D H B INDUSTRIES INC|.
20041028|23324Q103|DNAP|12786457|DNAPRINT GENOMICS INC|.
20041028|23325P104|DNP|889910|DNP SELECT INCOME FUND, INC.|.
20041028|23331A109|DHI|10186|DR HORTON INC|.
20041028|23332H202|DSMKY|26772|DSM NV SPON ADR|.
20041028|233806207|DNPCY|17569|DAI NIPPON PRINTING LTD ADR|.
20041028|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041028|23437P208|DLOV|19132|DALECO RESOURCES CORP|.
20041028|235496106|DRDF|3640234|DALRADA FINL CORP|.
20041028|235774106|DVERQ|42647|DAN RIVER INC|.
20041028|236274106|DHC|79246|DANIELSON HOLDING CORP(DEL)|.
20041028|237933106|DTLXF|23900|DATALEX CORP|.
20041028|23804Q102|DLGI|10628|DATALOGIC INTL INC|.
20041028|238084107|DTMG|2499410|DATAMEG CORPORATION|.
20041028|238326102|DNTK|30777|DAUPHIN TECHNOLOGY INC|.
20041028|23918K108|DVA|15501|DAVITA INC.|.
20041028|23962Q100|DSTI|39615|DAYSTAR TECHNOLOGIES INC|.
20041028|243454105|DLNKQ|10000|DECISIONLINK INC|.
20041028|243537107|DECK|25534|DECKERS OUTDOOR CORP|.
20041028|24359C100|DECA|95040|DECOMA INTERNATIONAL INC|.
20041028|243798105|DWOG|35186|DEEP WELL OIL AND GAS INC|.
20041028|244632105|DFNS|20300|DEFENSE INDUSTRIES INTL INC|.
20041028|244635108|DFTS|44657|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041028|246101109|VCF|45221|DEL COLO INSRED MUNI INC FD|.
20041028|24610T108|VFL|10717|DEL FLA INSRED MUNI INC FD|.
20041028|24610U105|VMN|16069|DEL INV MINN MUNI INC FD|.
20041028|24661P104|DCTH|669534|DELCATH SYSTEMS INC|.
20041028|24702R101|DELL|10695|DELL INC|.
20041028|247361108|DAL|12852929|DELTA AIR LINES INC DEL|.
20041028|247361405|DNT|18627|DELTA AIRLINES 8.12% 7/1/39|.
20041028|24823Q107|DNDN|91427|DENDREON CORPORATION|.
20041028|248358103|DNMIF|66664|DENISON MINES INC|.
20041028|24869P104|DNYY|69493|DENNYS CORP|.
20041028|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041028|24981Q105|DRKOF|43820|DEREK OIL & GAS CORP|.
20041028|249908104|DEPO|211447|DEPOMED,INC|.
20041028|250395100|DHPI|18000|DESERT HEALTH PRODUCTS INC.|.
20041028|25043V107|DEZ|80129|DESERT SUN MINING CORP (F)|.
20041028|251561304|DLAKY|15576|DEUTSCHE LUFTHANSA AG ADR|.
20041028|251566105|DT|18457|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041028|25250M105|DLGG|119329|DIALOG GROUP INC|.
20041028|252529102|DCAI|16203|DIALYSIS CORP OF AMERICA|.
20041028|25271C102|DO|28194|DIAMOND OFFSHORE DRILLING INC|.
20041028|252838107|DYX|25800|DIASYS CORPORATION|.
20041028|25284B109|DTCT|127320|DIATECT INT'L CORP|.
20041028|253830103|DOC|11889|DIGITAL ANGEL CORPORATION|.
20041028|25385P106|DGIN|29252|DIGITAL INSIGHT CORPORATION|.
20041028|25387J108|DLFG|28137|DIGITAL LIFESTYLES GROUP INC|.
20041028|253918106|DDSI|135694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041028|25454R207|DIO|59441|DIOMED HOLDINGS, INC NEW|.
20041028|25456H108|DRFL|24289|DIRECT RESPONSE FINL SVCS INC|.
20041028|254687106|DIS|29985|WALT DISNEY CO-DISNEY COMMON|.
20041028|25536K303|DVNTF|382728|DIVERSINET CORP|.
20041028|255840209|DXNL|59376|DIXON OIL & GAS INC NEW|.
20041028|256058108|DBMI|47845|DOBI MEDICAL INTERNATIONAL INC|.
20041028|256069105|DCEL|155215|DOBSON COMMUNICATIONS CRP CL-A|.
20041028|256135203|RDY|13041|DR. REDDY'S LABORATORIES ADS|.
20041028|25614T101|DMC|11714|DOCUMENTS SECURITY SYSTEMS INC|.
20041028|256747106|DLTR|20771|DOLLAR TREE STORES INC|.
20041028|257561100|DTC|24441|DOMTAR INC|.
20041028|257904102|DNNMF|110594|DONNER MINERALS LTD|.
20041028|258094101|DOR|145821|DOR BIOPHARMA INC.|.
20041028|260377106|DVPC|99177|DOVER PETROLEUM CORP|.
20041028|260543103|DOW|10450|DOW CHEMICAL CO|.
20041028|26201R102|DMF|10394|DREYFUS MUNICIPAL INCOME|.
20041028|26201T108|DNM|10793|DREYFUS NEW YORK MUNICIPAL|.
20041028|262240104|DMAX|71032|DRUGMAX INC|.
20041028|262241102|DSCM|73138|DRUGSTORE.COM INC|.
20041028|26250P205|DTOI|98752|DTOMI INC NEW|.
20041028|264399544|DUR|13372|DUKE ENERGY 8% UTS|.
20041028|264411760|DREPR|22444|DUKE REALTY CORP DEP SHS 1/10|.
20041028|264795204|DMNKF|10964|DUMONT NICKEL INC|.
20041028|266228832|DQC|17231|DUQUESNE LIGHT CO (PINES)|.
20041028|26779V105|DYII|330697|DYNACQ HEALTHCARE INC|.
20041028|267924108|DYMTF|516379|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041028|268158102|DVAX|40666|DYNAVAX TECHNOLOGIES CORP|.
20041028|26816Q101|DYN|59674|DYNEGY INC(HOLDING CO)CL A|.
20041028|268170107|DKNDF|16712|DYNETEK INDS LTD|.
20041028|268180106|DYTK|17747|DYNTEK INC|.
20041028|268353109|EDP|19714|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041028|268487105|EFCR|353915|EGPI FIRECREEK INC|.
20041028|26861P107|EELN|13714|E-LOAN INC|.
20041028|26875D108|EMDF|13362|E MED FUTURE INC|.
20041028|26875E106|EMTK|291489|E MOBILE INFORMATION TECH INC|.
20041028|268780103|EON|125440|E.ON AG ADS(RP 1 SH)|.
20041028|26881V100|EPNY|25830|E.PIPHANY INC|.
20041028|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041028|26928R104|EYII|93442|EYI INDUSTRIES INC|.
20041028|269437109|EAG|121203|EAGLE BROADBAND, INC.|.
20041028|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041028|27032B209|ERTH|151360|EARTHSHELL CORP|.
20041028|27032F101|EWKE|23097|EARTHWORKS ENTERTAINMENT INC|.
20041028|277461109|EK|11170|EASTMAN KODAK CO|.
20041028|277855102|EHMEF|21100|EASYHOME LTD|.
20041028|27826B100|FEV|34112|EATON VANCE FLA MUNI INC TST|.
20041028|27826D106|EMI|51615|EATON VANCE MICH MUNI INC TST|.
20041028|27826F101|CEV|15445|EATON VANCE CALIF MUNI INC TST|.
20041028|27826G109|EVO|12981|EATON VANCE OHIO MUNI INC TST|.
20041028|27826U108|EVN|66711|EATON VANCE MUNI INC TRUST SBI|.
20041028|27828C106|EIA|24691|EATON VANCE INS CALF MUNI BD F|.
20041028|27828K108|MAB|14554|EATON VANCE INS MASS MUNI BD F|.
20041028|27828Q105|EFR|42500|EATON VANCE SR FLTG RATE FUND|.
20041028|27828R103|EMJ|21693|EATON VANCE INS NJ MUNI BD FD|.
20041028|27828W102|EIP|31704|EATON VANCE INS PENN MUNI BD F|.
20041028|278642103|EBAY|550808|EBAY INC|.
20041028|27928J100|ECUI|209899|ECUITY INC|.
20041028|279765101|EDGR|228015|EDGAR ONLINE.INC|.
20041028|28027N109|EDGH|24052|EDGETECH SERVICES INC|.
20041028|280597105|DIET|15603|EDIETS.COM INC|.
20041028|28138P100|EEEE|14422|EDUCATE INC|.
20041028|28140A109|EDLG|22752|EDUCATION LENDING GROUP|.
20041028|282485101|EIDSY|22806|EIDOS PLC ADR|.
20041028|282812106|ECPN|96772|EL CAPITAN PRECIOUS METALS INC|.
20041028|282914100|EGHT|181007|8X8 INC-NEW|.
20041028|284131208|ELN|173363|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041028|284868106|ELC|110057|ELECTRIC CITY CORP|.
20041028|284902103|EGO|20755|ELDORADO GOLD CORP (NEW)|.
20041028|285106100|EEEI|356371|ELECTRO ENERGY INC|.
20041028|285512109|ERTS|14608|ELECTRONIC ARTS INC|.
20041028|285617106|EKCS|28896|ELECTRONIC CONTROL SECURITY IN|.
20041028|285716106|EGMI|134912|ELECTRONIC GAME CARD INC|.
20041028|286186101|EGLFE|246094|ELEMENT 21 GOLF CO|.
20041028|286202106|ETLK|10437|ELEPHANT TALK COMMUNICATIONS I|.
20041028|286590203|ELU|337997|ELINEAR INC-NEW|.
20041028|28660M103|EFLTE|32819|ELITE FLIGHT SOLUTIONS INC|.
20041028|290143106|ELOT|10000|ELOT INC|.
20041028|29076N107|EMA|350906|EMAGIN CORP|.
20041028|29078T102|EMXC|10954|EMAX HOLDINGS CORPORATION|.
20041028|29081M102|ERJ|17358|EMBRAER-EMPRESA BRASIL AERO AD|.
20041028|290925106|EMFP|210741|EMERGENCY FILTRATION PRODS INC|.
20041028|29100J106|EESI|10524|EMERGING ENTERPRISE SOLUTIONS|.
20041028|291085108|EOGI|55800|EMERSON OIL & GAS INC|.
20041028|291206100|EMEX|30054|EMEX CORPORATION|.
20041028|292052107|NYNY|21409|EMPIRE RESORTS INC|.
20041028|29244T101|EOC|22993|EMPRESA NACIONAL CHILE(RP30SHS|.
20041028|292576105|EDVO|19938|ENDAVO MEDIA & COMMUNICATIONS|.
20041028|29258V109|ENEEF|31186|ENDEV ENERGY INC (CANADA)|.
20041028|29259G101|END|572975|ENDEAVOUR INTERNATIONAL CORPOR|.
20041028|29264A206|ENWV|17625|ENDWAVE CORP|.
20041028|29264P104|ENDO|25674|ENDOCARE INC|.
20041028|292659109|ENER|20168|ENERGY CONVERSION DEVICES INC|.
20041028|29265E108|EGSR|338590|ENERGAS RESOURCES INC (DE)|.
20041028|29267A104|ENEI|151356|ENER1 INC|.
20041028|29267B102|EVSC|37360|ENDOVASC INC (NV)|.
20041028|29267D108|EENT|580200|ENERGY & ENGINE TECH CORP|.
20041028|29267E106|ENXTF|10102|ENERGY EXPLORATION TECHS INC (|.
20041028|292697109|FEN|100694|ENERGY INCOME AND GROWTH FUND|.
20041028|29273R109|ETP|21880|ENERGY TRANSFER PARTNERS LP|.
20041028|29274D604|ERF|94504|ENERPLUS RESOURCES FD TRUST UT|.
20041028|292967106|NGRD|10080|ENER-GRID INC|.
20041028|293561106|ENRNQ|21636471|ENRON CORP|.
20041028|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041028|293637104|ETS|10000|ENTERASYS NETWORKS,INC.|.
20041028|29364D795|EHB|10323|ENTERGY ARKANSAS INC 6% SER FI|.
20041028|29364G103|ETR|29881|ENTERGY CORP (NEW)|.
20041028|293792107|EPD|45182|ENTERPRISE PRODS PARTNERS LP|.
20041028|29381P102|EENC|30651|ENTERRA ENERGY TRUST TR UTS|.
20041028|29382F103|ENMD|24296|ENTREMED INC|.
20041028|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041028|293986105|ECGI|15000|ENVOY COMMUNICATNS GR INC (F)|.
20041028|29403M103|EVRE|64836|ENVIRO-RECOVERY INC|.
20041028|29403V103|EVTN|28715|ENVIRO VORAXIAL TECH INC|.
20041028|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041028|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041028|294106109|EPHO|97785|EPHONE TELECOM INC|.
20041028|294262100|EPXR|131771|EPIXTAR CORP|.
20041028|29426L108|EPIC|46601|EPICOR SOFTWARE CORP|.
20041028|294429105|EFX|121097|EQUIFAX INCORPORATED|.
20041028|294592308|EQTX|18778|EQUITEX INC|.
20041028|29477M203|ETCR|145055|EQUTIY TECH & RSRCS INC CLA NW|.
20041028|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041028|297719106|ETLS|35000|ETOTALSOURCE INC|.
20041028|297862104|ETYSQ|12437|ETOYS INC|.
20041028|29786L102|ETRUF|23000|ETRUSCAN RESOURCES INC (F)|.
20041028|29843R100|ESMNF|12443|EURASIAN MINERALS INC|.
20041028|29980R202|REPRB|201322|EVEREST RE CAP TR II 6.20% TR|.
20041028|30033R108|ESLR|161654|EVERGREEN SOLAR INC|.
20041028|300576105|EWMD|64224|EWORLDMEDIA HLDGS INC|.
20041028|300615101|EXBT|20555|EXABYTE CORP|.
20041028|301610101|EXEG|43102|EXEGENICS INC|.
20041028|301935102|EXPTF|186766|EXPATRIATE RES LTD|.
20041028|302182100|ESRX|10326|EXPRESS SCRIPTS INC COMMON|.
20041028|302285309|EXGO|12627|EXUS GLOBAL INC NEW|.
20041028|302297106|EYET|197700|EYETECH PHARMACEUTICALS INC|.
20041028|30240S600|FAOOQ|729988|FAO INC NEW|.
20041028|30257V207|FPLPR|32867|FPL GROUP CAP TR I PFD TR|.
20041028|30266R106|FLIP|26805|FTS GROUP INC|.
20041028|302695101|FXEN|264432|FX ENERGY INC|.
20041028|303072102|FTUSQ|902076|FACTORY 2-U STORES INC|.
20041028|303901102|FFH|556773|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041028|305204109|FHR|84620|FAIRMONT HOTELS&RESORTS INC.|.
20041028|306067109|FNGC|73212|FALCON NATURAL GAS CORP|.
20041028|306137100|FALC|21715|FALCONSTOR SOFTWARE, INC|.
20041028|307000109|FDO|14245|FAMILY DOLLAR STORES|.
20041028|30701A106|FGCIQ|1182139|FAMILY GOLF CENTERS INC|.
20041028|30705R105|FMLY|39256|FAMILY ROOM ENTERTAINMENT CORP|.
20041028|307325100|FEEC|269621|FAR EAST ENERGY CORP|.
20041028|30739T101|FRLLF|43795|FARALLON RESOURCES LTD|.
20041028|313135501|FJC|18184|FEDDERS CORPORATION (NEW)|.
20041028|313549107|FDMLQ|8923319|FEDERAL-MOGUL CORP|.
20041028|313586109|FNM|43573|FANNIE MAE|.
20041028|31423P108|FMN|12028|FEDERATED PREMIER MUNICIPAL IN|.
20041028|31430F200|FCHPR|25683|FELCOR LDGNG&TST $1.95A CV PFD|.
20041028|315293100|FGP|35531|FERRELLGAS PARTNERS LP COM UTS|.
20041028|315616102|FFIV|13211|F5 NETWORKS INC|.
20041028|31563B109|FBCE|15927|FIBERCORE INC|.
20041028|315646109|FMKIQ|363826|FIBERMARK INC|.
20041028|315662106|FBST|13824|FIBERSTARS INC|.
20041028|315746107|FDEI|157444|FIDELIS ENERGY INC|.
20041028|316869106|FILE|29592|FILENET CORPORATION|.
20041028|317718302|FSVP|297973|FIND/SVP INC|.
20041028|31787A101|FNSR|97606|FINISAR CORPORATION|.
20041028|317928109|FNVG|57754|FINOVA GROUP INC (THE)|.
20041028|31811T100|FRBV|34996|FIRE MOUNTAIN BEV CO|.
20041028|318120102|FATS|40915|FIREARMS TRAINING SYS CLA|.
20041028|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041028|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041028|319960100|FTFC|68780|FIRST FEDERAL CAP CORP|.
20041028|321006108|FMFK|17519|FIRST MONTAUK FINL CORP|.
20041028|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041028|337318109|FFA|69013|FIRST TRUST/FUDICIARY ASSET MN|.
20041028|33763B103|FPFX|12498|FIRSTPLUS FINANCIAL GR INC|.
20041028|337738108|FISV|11364|FISERV INC|.
20041028|33828U104|FGWC|587850|5G WIRELESS COMMUNICATIONS INC|.
20041028|338480106|PFD|31533|FLAHERTY & CRUMRINE PFD INCM F|.
20041028|338487101|FLMP|34510|FLAME SEAL PRODUCTS|.
20041028|338488109|FLML|24135|FLAMEL TECHNOLOGIES SA ADR|.
20041028|33889V207|FBFPR|12414|FLEET CAP 7.20% SECS|.
20041028|339736100|FRB|34100|FLOATING RATE INCOME STRATEGIE|.
20041028|34407T104|FLYI|603857|FLYI INC|.
20041028|344123104|FMXI|36768|FOAMEX INTL INC|.
20041028|344437108|FONR|94107|FONAR CORP|.
20041028|34459U306|FNIX|10956|FONIX CORP NEW|.
20041028|344912100|FTSTQ|55043|FOOTSTAR INC.|.
20041028|345203103|FRCP|319389|FORCE PROTECTION INC|.
20041028|345370852|FPRA|12200|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041028|345370860|F|14870|FORD MOTOR CO(NEW)|.
20041028|345838106|FRX|10408|FOREST LABORATORIES INC|.
20041028|34956J309|FORSY|13236|FORTIS NL SPONS ADR NEW|.
20041028|350258307|FBRWY|17055|FOSTERS GR LTD ADR-NEW|.
20041028|35252P105|FKL|20600|FRANKLIN CAPITAL CORP|.
20041028|353879109|FMNJ|13112|FRANKLIN MINING INC|.
20041028|35671D857|FCX|116747|FREEPORT-MCMORAN COPPER&GOLD B|.
20041028|35687X103|FSRCE|14000|FREESTAR TECHNOLOGIES CORP|.
20041028|358032100|SALDQ|67229|FRESH CHOICE INC|.
20041028|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041028|358438109|FRDM|73067|FRIEDMANS INC CL-A|.
20041028|358468106|FDEG|17411|FRIENDLY ENERGY CORPORATION|.
20041028|359014107|FPDI|16297|FRONT PORCH DIGITAL INC|.
20041028|35952H106|FCEL|71827|FUELCELL ENERGY INC|.
20041028|36115Y309|FQIFF|169500|FUTURE QUEST INC NEW (CANADA)|.
20041028|361755606|GKNLY|91544|GKN PLC SPONS ADR|.
20041028|362297202|GTDT|19926|GT DATA CORPORATION|.
20041028|36239Y102|GBL|19220|GABELLI ASSET MGMT|.
20041028|36240A101|GUT|533611|GABELLI UTILITY TRUST|.
20041028|36240A135|GUTRT|76125|GABELLI UTILITY TRUST RTS|.
20041028|36240A200|GUTPR|10716|GABELLI UTILITY TST(THE) 5.625|.
20041028|362553109|GADZQ|16831|GADZOOKS INC|.
20041028|363127101|GNAC|10627|GAINSCO INC.|.
20041028|36315K109|GAMX|2332245|GALACTIC GAMING INC|.
20041028|36318B106|GAXI|11549|GALAXY ENERGY CORP|.
20041028|364163105|GLTB|433371|GALTON BIOMETRICS INC.|.
20041028|36466T107|GMSI|46537|GAMES INC|.
20041028|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041028|36471P108|GMTN|38230|GANDER MOUNTAIN CO|.
20041028|364755207|GFEN|41043|GAOFENG GOLD CORP NEW|.
20041028|365476100|GBUR|10484|GARDENBURGER INC|.
20041028|367220100|GASE|179024|GASCO ENERGY INC|.
20041028|367597507|GAWY|10067|GATEWAY DISTRIBUTORS LTD NEW|.
20041028|367633203|GWYI|52218|GATEWAY INTL HLDGS INC NEW|.
20041028|368533105|GSAC|20911|GELSTAT CORPORATION|.
20041028|368682100|GY|65502|GENCORP INC.|.
20041028|368706107|GNLB|1968125|GENELABS TECHNOLOGIES INC|.
20041028|368710406|DNA|103708|GENENTECH INC|.
20041028|370334104|GIS|219007|GENERAL MILLS INC|.
20041028|370442121|GMS|15096|GENERAL MOTORS CORP SR NT 07/0|.
20041028|370442816|GMW|13134|GENERAL MOTORS CP 7.25% (QUIBS|.
20041028|371485103|GNBT|292225|GENEREX BIOTECHNOLOGY CORP|.
20041028|37184C103|GNSS|37800|GENESIS MICROCHIP INC (DEL)|.
20041028|37184Q102|GTEC|57460|GENESIS TECHNOLOGY GROUP INC|.
20041028|37184Y105|GENI|211609|GENESISINTERMEDIA INC|.
20041028|37185E207|GTHA|12493|GENETHERA INC COM NEW|.
20041028|371916305|GEB|150234|GENETRONICS BIOMEDICAL CORP|.
20041028|371924101|GNOLF|221859|GENOIL INC (F)|.
20041028|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041028|372294108|GNOI|76419|GENIO GROUP INC|.
20041028|37243C102|GMED|783522|GENOMED INC|.
20041028|37249H105|GOCM|16701|GEOCOM RES INC|.
20041028|373334515|GPW|46931|GEORGIA PWR CO SR PUBLIC INCOM|.
20041028|373737105|GGB|15069|GERDAU S.A. ADS (REPTG 1 PREF|.
20041028|37373P105|GNA|183485|GERDAU AMERISTEEL CORP|.
20041028|374163103|GERN|439377|GERON CORP|.
20041028|37517W107|GGBM|27000|GIGABEAM CORP|.
20041028|37517W115|GGBMW|10000|GIGABEAM CORP WARRANT 10/14/20|.
20041028|37733W105|GSK|16402|GLAXOSMITHKLINE PLC ADS|.
20041028|378955108|GLBE|190390|GLOBAL ESCIENCE CORP|.
20041028|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041028|37938P202|GXXL|92967|GLOBAL EXPLORATIONS INC NEW|.
20041028|379399108|GLBT|17700|GLOBALNET CORPORATION|.
20041028|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041028|37941L107|GLXS|172398|GLOBAL AXCESS CORP|.
20041028|379423106|GTRD|72077|GLOBAL TRIAD INC|.
20041028|37942D104|GDVI|498950|GLOBAL DIVERSIFIED INDS INC|.
20041028|37943R102|GBMI|14757|GLOBAL BUSINESS MARKETS INC|.
20041028|37944W100|GMTH|4866331|GLOBAL MATRECHS INC|.
20041028|37956X103|GCOM|57885|GLOBECOMM SYSTEMS INC|.
20041028|37958D105|GTVCF|50133|GLOBETECH VENTURES CORP|.
20041028|37958F100|GTEL|110445|GLOBETEL COMMUNICATIONS CORP|.
20041028|379896103|GLVP|52256|GLUV CORPORATION|.
20041028|37989P101|GLGS|471318|GLYCOGENESYS INC|.
20041028|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041028|38055D105|GDCRF|10221|GOLD CANYON RES INC (F)|.
20041028|38059T106|GFI|602860|GOLD FIELDS LTD SPONS ADR|.
20041028|38059X206|GEGP|19660|GOLD ENTERTAINMENT GROUP INC.|.
20041028|38068N108|GRZ|110519|GOLD RESERVE INC CL-A|.
20041028|380956409|GG|26767|GOLDCORP INC.|.
20041028|380961102|MYNG|42109|GOLDEN EAGLE INTL INC|.
20041028|381149103|GPXM|10104|GOLDEN PHOENIX MINERALS|.
20041028|38119R108|GSML|15463|GOLDEN SPIRIT MINING LTD|.
20041028|38119T104|GSS|15271|GOLDEN STAR RESOURCES LTD|.
20041028|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041028|381428101|GORAF|16000|GOLDREA RESOURCES CORPORATION|.
20041028|381536101|GSPG|488179|GOLDSPRING INC.|.
20041028|382550101|GT|152113|GOODYEAR TIRE & RUBBER CO|.
20041028|38259P508|GOOG|432444|GOOGLE INC CLASS A|.
20041028|38374W107|GPP|20633|GOVERNMENT PROPS TST INC|.
20041028|383870102|GPSN|68660|GPS INDUSTRIES INC|.
20041028|384313102|GTI|41181|GRAFTECH INTERNATIONAL LTD|.
20041028|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041028|38724Q107|GCFB|17568|GRANITE CITY FOOD & BREWERY LT|.
20041028|38821G101|GRP|19258|GRANT PRIDECO, INC.|.
20041028|391164605|GXPPR|38200|GREAT PLAINS ENERGY INCORPORAT|.
20041028|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041028|39530P309|GRLC|510000|GREENLAND CORP NEW|.
20041028|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041028|397888108|GW|29343|GREY WOLF INC|.
20041028|398743104|GNBA|30304|GROEN BROTHERS AVIATION INC|.
20041028|39945C109|GIB|52223|CGI GROUP INC CL A SUB SHS|.
20041028|399909100|GGAL|61900|GRUPO FINANCIERO GALICIA SA|.
20041028|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041028|40050A201|EKT|83008|GROUP ELEKTRA DE C.V. GLB DEP|.
20041028|40052B108|GTXI|38336|GTX INC DEL|.
20041028|40052D104|GRXI|16709|GTREX INC|.
20041028|400910402|GDTI|131014|GUARDIAN TECHNOLOGIES INTL INC|.
20041028|401566104|GUCG|139488|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041028|401631106|GTIEF|67100|GUEST TEK INTERACTIVE ENTERTAI|.
20041028|401698105|GDT|32214|GUIDANT CORP|.
20041028|402290100|GIMLF|90300|GULF INTL MINERALS LTD|.
20041028|402479786|GUI|11012|GULF PWR CO SR NT 5.750% 9/15/|.
20041028|402479794|GUL|25841|GULF POWER CO PFD SER H|.
20041028|403307101|GRU|140250|GURUNET CORPORATION|.
20041028|403662109|GWNI|124374|GWIN INC|.
20041028|404119109|HCA|818739|HCA INC|.
20041028|404156200|HEPRU|12112|HECO CAPITAL TR III 6.5% CUM Q|.
20041028|404160103|HEII|503054|HEI INC|.
20041028|404194102|HIPIF|35700|HIP INTERACTIVE CORP|.
20041028|40426A109|HQSM|124930|HQ SUSTAINABLE MARITIME INDUST|.
20041028|40426E101|HQNT|10748|H QUOTIENT INC|.
20041028|40426W101|HRP|23510|HRPT PROPERTIES TRUST SBI|.
20041028|406216101|HAL|12760|HALLIBURTON CO (HOLDING CO)|.
20041028|40637H109|HZYM|67376|HALOZYME THERAPEUTICS INC|.
20041028|410142103|JHI|12244|HANCOCK JOHN INVSTRS TRST MASS|.
20041028|410768105|HC|10153|HANOVER COMPRESSOR CO(HLD CO)|.
20041028|412552309|HEC|13129|HARKEN ENERGY CORP (NEW)|.
20041028|413216300|HMY|264547|HARMONY GOLD MNG SP ADR-NEW|.
20041028|417287109|HTVL|125201|HARTVILLE GROUP INC|.
20041028|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041028|419879101|HA|11796|HAWAIIAN HOLDINGS, INC.|.
20041028|421924101|HLSH|113868|HEALTHSOUTH CORP|.
20041028|42216P205|HNNS|21957|HLTH & NUTRITION SYS INTL INC|.
20041028|42218E109|HEXS|29868|HEALTH EXPRESS USA INC|.
20041028|42223A100|HESG|117090|HEALTH SCIENCES GROUP INC|.
20041028|42226R100|HTAC|59900|HEALTHTRAC INC|.
20041028|42235Q101|HOGC|81812|HEARTLAND OIL & GAS CORP NEV|.
20041028|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041028|42366C103|HEB|92390|HEMISPHERX BIOPHARMA INC|.
20041028|42689P104|HPLF|230012|HEPALIFE TECHNOLOGIES INC|.
20041028|427056106|HPC|19697|HERCULES INC|.
20041028|427711106|HERS|87646|HEROES INC|.
20041028|428236103|HPQ|35344|HEWLETT-PACKARD CO|.
20041028|428358105|HIFN|58238|HI/FN INC|.
20041028|42952V101|HIET|1875510|HIENERGY TECHNOLOGIES, INC. (D|.
20041028|42979J107|HRIVF|25000|HIGH RIVER GOLD MINES LTD|.
20041028|429906100|HYP|32907|HIGH YIELD PLUS FUND INC (THE)|.
20041028|432848307|HLN|12485|HILTON HOTELS CORP 8% QUARTERL|.
20041028|435902101|HEPH|83431|HOLLIS-EDEN PHARM INC|.
20041028|437076102|HD|27047|HOME DEPOT INC|.
20041028|437082100|HMDR|97013|HOME DIRECTOR INC|.
20041028|438580300|HGKGY|31069|HONG-KONG ELEC HLDGS SPONS ADR|.
20041028|439338104|HPON|7888903|HOP-ON.COM|.
20041028|44043J105|HOFF|103188|HORIZON OFFSHORE INC|.
20041028|44043U209|HZPS|16366|HORIZON PCS INC CLASS A NEW|.
20041028|44183W106|HRAI|15649|HOUSERAISING INC|.
20041028|441936101|HBSL|25529|HOUSE OF BRUSSELS CHOCOLATES I|.
20041028|442487203|HOV|24291|HOVNANIAN ENTERPRISES INC|.
20041028|444356109|HUFC|198962|HUFFY CORPORATION|.
20041028|44485Q203|EROX|20194|HUMAN PHEROMONE SCS INC|.
20041028|444886105|HUMT|13658|HUMATECH INC|.
20041028|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041028|44841T107|HTX|20989|HUTCHISON TELECOMMUNICATIONS I|.
20041028|44860Y102|HYFS|32440|HYBRID FUEL SYSTEMS INC|.
20041028|448882100|HYGS|166898|HYDROGENICS CORP-CORP HYDROGEN|.
20041028|448947101|IDTC|13565|IDT CORP|.
20041028|448954107|HYPD|16283|HYPERDYNAMICS CORP|.
20041028|44913S508|HYPR|11324|HYPERFEED TECHNOLGIES INC|.
20041028|44915D202|HCOU|196215|HYPERSPACE COMMUNICATIONS INC|.
20041028|44919F104|HTM|251177|HYTHIAM INC|.
20041028|44919P102|IACI|48338|IAC/INTERACTIVECORP|.
20041028|449204106|ICAN|800000|I B A C CORPORATION|.
20041028|449229103|IBXG|1602583|IBX GROUP INC|.
20041028|449292200|ICOA|155268|ICOA INC|.
20041028|44930G107|ICUI|120493|I C U MEDICAL INC|.
20041028|44930K108|ICOHA|850015|ICO GLOBAL COMM HLDGS LTD DE C|.
20041028|44936D108|IDBE|100186|ID BIOMEDICAL CORP|.
20041028|44973Q103|IMNY|16807|I-MANY INC|.
20041028|44977W106|PPR|11418|ING PRIME RATE TST SBI|.
20041028|44982G104|IGR|32535|ING CLARION GLOBAL REAL ESTATE|.
20041028|44982L103|IPIX|341765|IPIX CORPORATION|.
20041028|44984P102|IQBM|491475|I Q BIOMETRIX INC|.
20041028|450047204|IRS|17656|IRSA INVERSIONES G/D DPSH(RP10|.
20041028|45031T401|ITCD|17545|ITC DELTACOM INC NEW|.
20041028|45069D203|DMX|16830|I-TRAX INC NEW|.
20041028|45069J101|ITVGF|75001|ITV GAMES INC|.
20041028|45070D101|ITUI|95488|I2 TELECOM INTERNATIONAL INC|.
20041028|45070Q300|TALL|1251122|I V P TECHNOLOGY CORP (NEW)|.
20041028|45071R109|XXIA|42688|IXIA|.
20041028|450732102|IBAS|32586|IBASIS INC|.
20041028|450909106|IBIS|44735|IBIS TECHNOLOGY CORP|.
20041028|451034102|ICEW|228103|ICEWEB INC|.
20041028|45103B205|IBZT|324750|IBIZ TECHNOLOGY INC-NEW|.
20041028|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041028|451107106|IDA|11700|IDACORP INC (HOLDING CO)|.
20041028|451671101|IDTA|169410|IDENTA CORP|.
20041028|45169Q104|IENT|21640|IENTERTAINMENT NETWORK INC|.
20041028|452308109|ITW|10145|ILLINOIS TOOL WORKS|.
20041028|452441207|IGSS|21512|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041028|45244W100|IMDS|174314|IMAGING DIAGNOSTIC SYSTEM INC|.
20041028|45245S108|IW|129880|IMAGEWARE SYSTEMS,INC|.
20041028|45245S116|IWWS|84189|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041028|45245W109|IMCL|12855|IMCLONE SYS INC|.
20041028|452519101|IMM|20350|IMMTECH INT'L INC|.
20041028|452526106|BLUD|21000|IMMUCOR INC|.
20041028|45252T205|IMNR|99028|IMMUNE RESPONSE CORPORATION-NE|.
20041028|45255W106|IMCO|23568|IMPCO TECHNOLOGIES INC|.
20041028|453038408|IMO|15784|IMPERIAL OIL LTD|.
20041028|453078206|IPTM|13734|IMPERIAL PETE INC NEW|.
20041028|45320R108|IMX|36600|IMPLANT SCIENCES CORP|.
20041028|45324A101|IPFRF|82000|INCA PACIFIC RESOURCES INC (F)|.
20041028|45337C102|INCY|27146|INCYTE CORPORATION|.
20041028|454072109|IDEV|15889|INDEVUS PHARMACEUTICALS INC|.
20041028|45577R108|IDCN|20000|INDOCAN RESOURCES INC|.
20041028|456314103|IDSA|11393|INDUSTRIAL SVCS AMER INC (FL)|.
20041028|456615103|NRGY|14470|INERGY L.P.|.
20041028|45664A208|IFNX|48907|INFINEX VENTURES|.
20041028|45664X109|IFOX|153158|INFOCROSSING INC|.
20041028|45665U104|IFLB|194086|INFINIUM LABS INC|.
20041028|45666Q102|INFA|13200|INFORMATICA CORP|.
20041028|45666T106|IN|44256|INFONET SERVICES CORP CL B|.
20041028|45667M100|INFL|158388|INFINICALL CORP|.
20041028|456788108|INFY|234584|INFOSYS TECHNOLOGIES LTD ADS|.
20041028|457461101|IRC|26518|INLAND REAL ESTATE CORP|.
20041028|457642205|INOD|56000|INNODATA ISOGEN INC|.
20041028|45765K105|MPEG|24000|INNOVACOM INC|.
20041028|457660108|ISV|489362|INSITE VISION,INC.|.
20041028|457669208|INSM|18200|INSMED INC-NEW|.
20041028|45766J107|INSG|352252|INSIGNIA SOLUTIONS PLC ADR|.
20041028|457695104|IOVO|11100|INNOVATE ONCOLOGY INC|.
20041028|45772H103|IVFH|65938|INNOVATIVE FOOD HLDGS INC|.
20041028|457954600|INNO|65729|INNOVO GROUP INC|.
20041028|45810J103|ITKG|33777|INTEGRAL TECHNOLOGIES INC|.
20041028|45810X102|IBSS|21267|INTEGRATED BUS.SYS&SVCS INC|.
20041028|458138203|ITDJ|310000|INTEGRATED SOFTWARE DEVELOPMEN|.
20041028|458147105|FILM|131598|INTELEFILM CORPORATION|.
20041028|45816A106|ITIG|85373|INTELLIGROUP INC|.
20041028|458176104|SYNC|29334|INTELLISYNC CORPORATION|.
20041028|45817G102|IDN|18450|INTELLI-CHECK INC|.
20041028|45818D108|INTP|19781|INTEGRATED PHARMACEUTICALS INC|.
20041028|458334109|IPAR|19771|INTER PARFUMS INC|.
20041028|45839P106|IMTS|13727|INTERACTIVE MOTORSPORTS & ENTM|.
20041028|45845C107|ICCO|22410|INTERCARE DX INC|.
20041028|45845K109|INCX|87219|INTERCHANGE CORPORATION|.
20041028|458738101|ILGN|11598|INTERLEUKIN GENETICS INC|.
20041028|45880P104|SBI|37773|INTERMEDIATE MUNI FUND INC|.
20041028|45881K104|INMTQ|523435|INTERMET CORP|.
20041028|45881R109|IMOT|16139|INTERMOST CORPORATION|.
20041028|458854106|IHDR|70689|INTERNAL HYDRO INTERNATIONAL I|.
20041028|45885A102|IIP|266617|INTERNAP NETWORK SVCS CORP|.
20041028|45890M109|IASG|232089|INTEGRATED ALARM SERVICES GROU|.
20041028|458968104|IBTGF|24554|INTL BARRIER TECH INC (F)|.
20041028|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041028|459170106|IBCS|27960|INTERNATIONAL BROADCASTING COR|.
20041028|45923G103|ICRD|90547|INTERNATIONAL CARD ESTABLISHME|.
20041028|459412102|IDWK|12437|INTL DISPLAYWORKS INC|.
20041028|45952R103|IFPGE|10000|INTERNATIONAL FOOD PRDS GR INC|.
20041028|45953X208|IFUE|18987|INTERNATIONAL FUEL TECH|.
20041028|459976106|IFRTF|29100|INTL FRONTIER RES CORP|.
20041028|46018M104|IPR|22546|INTERNATIONAL PWR ADS(10 ORD)|.
20041028|460336100|ISME|182058|INTERNATIONAL SPORTS & MEDIA G|.
20041028|46060X107|ISSX|31879|INTERNET SECURITY SYSTEMS INC|.
20041028|46069S109|ISIL|49244|INTERSIL CORP CL-A|.
20041028|46072H108|IBCIQ|130972|INTERSTATE BAKERIES CORP|.
20041028|46088S106|IHR|16712|INTERSTATE HOTELS & RESORTS IN|.
20041028|460909104|IWMC|238700|INTERWEST MEDICAL CORP|.
20041028|460951106|IOC|44277|INTEROIL CORP (F)|.
20041028|461148108|IVAC|13848|INTEVAC INC|.
20041028|46115N104|IAIA|25120|INTIER AUTOMOTIVE INC CL A|.
20041028|461169104|ILSE|11379|INTRALASE CORP|.
20041028|461194102|IESV|146702|INTERPID TECHNOLOGY & RESOURCE|.
20041028|46119F107|INGN|166985|INTROGEN THERAPEUTICS INC|.
20041028|461204109|IVNSY|157085|INVENSYS PLC SPONS ADR|.
20041028|461294100|IVCO|12585|INVESTCO CORP|.
20041028|46145Q101|IVNE|10302|INVESTNET INC|.
20041028|461838104|IVGA|107027|INVICTA GROUP INC|.
20041028|46183P106|IVIA|31881|INVICTA CORPORATION|.
20041028|461850109|INSA|14551|INVISA INC|.
20041028|461851107|INVN|11007|INVISION TECHNOLOGIES INC|.
20041028|461868101|IYXI|44550|INYX INC|.
20041028|462070103|IOTN|154287|IONATRON INC|.
20041028|46261R107|IPT|164331|IPARTY CORP|.
20041028|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041028|46264M204|IRBO|110381|IR BIOSCIENCES HOLDINGS INC NE|.
20041028|46270W105|IRIS|78067|IRIS INTERNATIONAL INC|.
20041028|464278100|ISRE|486092|ISECURETRAC CORP|.
20041028|464286202|EWO|145344|ISHARES MSCI AUSTRIA INDEX FD|.
20041028|464286301|EWK|170561|ISHARES MSCI BELGIUM INDEX FD|.
20041028|464286400|EWZ|23160|ISHARES MSCI BRAZIL|.
20041028|464286665|EPP|19321|ISHARES PACIFIC EX-JAPAN INDEX|.
20041028|464286699|EWU|367458|ISHS MSCI UTD KINGDOM IDX FD|.
20041028|464286707|EWQ|23450|ISHARES MSCI FRANCE INDEX FD|.
20041028|464286731|EWT|1065186|ISHARES MSCI TAIWAN INDEX FUND|.
20041028|464286749|EWL|13670|ISHARES MSCI SWITZERLND IDX FD|.
20041028|464286772|EWY|90911|ISHS MSCI SOUTH KOREA IDX FD|.
20041028|464286822|EWW|221925|ISHS MSCI MEXICO(FREE)IDX FD|.
20041028|464286848|EWJ|43922|ISHARES MSCI JAPAN INDEX FUND|.
20041028|464286871|EWH|18185|ISHARES MSCI HONG KONG IDX FD|.
20041028|464287135|NY|10372|ISHARES NYSE 100 INDEX FUND|.
20041028|464287168|DVY|18780|ISHARES DOW JONES SELECT DIVID|.
20041028|464287176|TIP|176096|ISHARES LEHMAN TREAS INFLATION|.
20041028|464287184|FXI|34841|ISHARES FTSE/XINHUA CHINA 25 I|.
20041028|464287192|IYT|26646|ISHARES DOW JONES TRANSP AVG I|.
20041028|464287200|IVV|17159|ISHARES S&P 500 INDEX FUND|.
20041028|464287226|AGG|303161|ISHARES LEHMAN U.S. AGGR BOND|.
20041028|464287234|EEM|32187|ISHARES MSCI EMERGING MARKETS|.
20041028|464287325|IXJ|44172|ISHARES S&P GLOBAL HEALTHCARE|.
20041028|464287333|IXG|34504|ISHARES S&P GLOBAL FIN'L SECTO|.
20041028|464287390|ILF|118079|ISHARES S&P LATIN AMERICA 40 I|.
20041028|464287408|IVE|26900|ISHARES S&P 500 BARRA VALUE|.
20041028|464287465|EFA|411095|ISHARES TR MSCI EAFE INDEX FD|.
20041028|464287515|IGV|14694|ISHARES GSTI SOFTWARE INDEX FU|.
20041028|464287523|IGW|218366|ISHARES GSTI SEMICONDUCTOR IND|.
20041028|464287564|ICF|152237|ISHARE COHEN&STEERS RLTY MAJOR|.
20041028|464287598|IWD|17984|ISHARES RUSSELL 1000 VAL INDEX|.
20041028|464287614|IWF|19281|ISHARES RUSSELL 1000 GR IND|.
20041028|464287655|IWM|179991|ISHARES RUSSELL 2000 INDEX|.
20041028|464287721|IYW|33296|ISHARES DJ US TECH SECT IDX FD|.
20041028|464287739|IYR|16455|ISHARES DJ US REAL EST IDX FD|.
20041028|464287796|IYE|73454|ISHARES DJ US ENRGY SECTR IDX|.
20041028|464287887|IJT|15257|ISHARES S&P SMCAP600/BARRA GWT|.
20041028|464288208|JKG|55135|ISHARES MORNINGSTAR MID CORE I|.
20041028|464288307|JKH|19058|ISHARE MORNINGSTAR MID GROWTH|.
20041028|464288406|JKI|14000|ISHARES MORNINGSTAR MID VALUE|.
20041028|464459106|ILCC|50154|ISLAND CRITICAL CARE CORP|.
20041028|46488N103|ILE|65465|ISOLAGEN INC|.
20041028|464895101|ISON|3656868|ISONICS CORP|.
20041028|464895127|ISONZ|330891|ISONICS CORP WTS C 12/31/2005|.
20041028|464895135|ISONL|859644|ISONICS CORP WTS B 12/31/2005|.
20041028|464899103|IST|30514|ISPAT INTERNAT'L N.V.CL A|.
20041028|465619104|ITCV|1663351|ITEC ENVIRONMENTAL GROUP INC|.
20041028|46564Q103|ITMUQ|35747|ITEMUS INC|.
20041028|465743102|ITRO|26946|ITRONICS INC|.
20041028|465754109|ITWO|67425|I2 TECHNOLOGIES INC|.
20041028|465790103|IVAN|100667|IVANHOE ENERGY INC|.
20041028|46579N103|HUGO|108860|IVANHOE MINES LTD|.
20041028|46612J101|JDSU|131415|JDS UNIPHASE CORPORATION XS|.
20041028|466249208|JSAIY|46166|J SAINSBURY PLC SPNS ADR NEW (|.
20041028|46625H100|JPM|54800|JPMORGAN CHASE & CO COM STK|.
20041028|46626E205|JCOM|56983|J2 GLOBAL COMMUN INC|.
20041028|46626V207|JPMPR|43546|JP MORGAN CHASE CAP XI SER K|.
20041028|468699103|JRVR|467300|JACKSON RIVS CO|.
20041028|469249106|JAXB|16100|JACKSONVILLE BANCORP INC (FL)|.
20041028|469830103|JRSE|104785|JACOBSON RESONANCE ENTERP LTD|.
20041028|469865109|JJZ|14646|JACUZZI BRANDS,INC.COMMON STK(|.
20041028|470093105|JGRT|215320|JAGUAR RESORTS INC|.
20041028|47009Q104|JGNKF|60000|JAGUAR NICKEL INC|.
20041028|47109U104|JOF|50258|JAPAN SMALLER CAPITALIZATION F|.
20041028|47189R104|JAVO|29889|JAVO BEVERAGE COMPANY INC|.
20041028|472310101|JDO|27425|JED OIL INC|.
20041028|48023P106|JSDA|12873|JONES SODA CO|.
20041028|480698109|JKFC|16702|JORDAN KANE FLOOR COVERINGS IN|.
20041028|480838101|JOSB|60133|JOS A BANK CLOTHIERS INC|.
20041028|48122A109|JYSR|16126|JOYSTAR INC|.
20041028|48131Q202|GEMM|5201734|JUINA MINING CORP|.
20041028|48245L107|KFX|212103|KFX INC|.
20041028|482480100|KLAC|54504|KLA-TENCOR CORP|.
20041028|48268K101|KTC|46424|KT CORP ADS (EACH REP 1/2 OF A|.
20041028|482733102|KTWO|23262|K2 DIGITAL INC|.
20041028|482738101|KVHI|44080|KVH INDUSTRIES INC|.
20041028|483003208|KAIH|105964|KAIRE HOLDINGS INC NEW|.
20041028|483007100|KLUCQ|92041|KAISER ALUMINUM CORP|.
20041028|483600300|KANA|34268|KANA SOFTWARE INC NEW|.
20041028|485659106|KRMA|15100|KARMA MEDIA INC|.
20041028|486606106|KYN|237799|KAYNE ANDERSON MLP INVESTMENT|.
20041028|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041028|490057106|KNSY|28934|KENSEY NASH CORP|.
20041028|491242202|KENCA|32625|KENTUCKY CENT LIFE INS CL A|.
20041028|492051305|KPELY|58649|KEPPEL LTD SPONSORED ADR|.
20041028|492061106|KERA|49560|KERAVISION INC|.
20041028|492515101|KERX|76922|KERYX BIOPHARMACEUTICALS, INC.|.
20041028|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041028|49327J200|KEYPR|19699|KEYCORP CAP V TRUST PFD 5.875|.
20041028|493422109|KESNQ|65381|KEYSTONE CONS INDS INC|.
20041028|494550106|KMP|47234|KINDER MORGAN ENER PNTRS L.P.|.
20041028|49455P101|KMI|20838|KINDER MORGAN,INC|.
20041028|49567U105|KDMV|20653|KINGDOM VENTURES INC|.
20041028|495724403|KGFHY|35227|KINGFISHER PLC SPON ADR(NEW)|.
20041028|496902206|KGC|155013|KINROSS GOLD CORPORATION (NEW)|.
20041028|49720P506|KNTA|22894|KINTERA INC|.
20041028|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041028|498589100|KLMK|10553|KLEVER MARKETING INC|.
20041028|498696103|KLNDF|29300|KLONDEX MINES LTD|.
20041028|498780105|KMRT|61632|KMART HOLDINGS CORP NEW|.
20041028|499039105|KNPRF|23998|KNIGHT RESOURCES LTD|.
20041028|49906X109|KFWI|123464|KNIGHTSBRIDGE FINE WINES INC|.
20041028|500255104|KSS|12895|KOHLS CORP|.
20041028|500444104|KOLR|13514|KOLORFUSION INTERNATIONAL INC|.
20041028|500453105|KMAGQ|56488|KOMAG INC|.
20041028|500507108|KOR|70389|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041028|50063B104|KEF|14667|KOREA EQUITY FUND INC|.
20041028|500750104|KQIPQ|41156|KPNQWEST NV CL-C NY REG SHS|.
20041028|50075N104|KFT|120739|KRAFT FOODS INC CL-A|.
20041028|501014104|KKD|1972397|KRISPY KREME DOUGHNUTS INC|.
20041028|501044101|KR|15950|KROGER CO|.
20041028|501154108|KSIG|48249|KSIGN INTL INC|.
20041028|50186Y106|LFGN|24939|LFG INTERNATIONAL INC|.
20041028|501921100|LTVCQ|384789|LTV CORP|.
20041028|502003106|LRT|24406|LL&E ROYALTY TR UTS BI|.
20041028|50213T104|LQCI|46899|LQ CORPORATION INC|.
20041028|502161102|LSI|13867|LSI LOGIC CORPORATION|.
20041028|503459109|LJPC|67560|LA JOLLA PHARMACEUTICAL CO|.
20041028|50575Q102|LTS|47055|LADENBURG THALMANN FINANCIAL|.
20041028|50730K503|LDWIF|14940|LAIDLAW INC|.
20041028|51206P109|LACO|25246|LAKES ENTERTAINMENT INC.|.
20041028|516548104|LTRX|19269|LANTRONIX INC|.
20041028|51669T101|LMRXF|15438|LARAMIDE RESOURCES LTD|.
20041028|517104105|LGOV|15675|LARGO VISTA GROUP LTD|.
20041028|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041028|51807U101|LCRD|58680|LASERCARD CORPORATION|.
20041028|519485106|LENF|540646|LAW ENFORCEMENT ASSOC CORP|.
20041028|520780107|LWSN|95023|LAWSON SOFTWARE INC|.
20041028|521706101|LEEP|34969|LEADING EDGE EARTH PRODUCTSINC|.
20041028|52171N103|LDIS|60000|LEADIS TECHNOLOGY INC|.
20041028|52186N106|LF|1335904|LEAPFROG ENTERPRISES INC.|.
20041028|52200R109|LRCM|20000|LEARNCOM INC|.
20041028|523250108|LCST|632457|LECSTAR CORPORATION|.
20041028|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041028|524901105|LM|10753|LEGG MASON INC|.
20041028|524908563|GIZ|93414|LEHMAN BROS HLDGS INC PREM INC|.
20041028|525178109|LBC|16123|LEHMAN BROTHERS/FIRST TST INCM|.
20041028|52520E200|LEHPR|80505|LEHMAN BROS HLDGS CAP TR V PFD|.
20041028|526057104|LEN|12911|LENNAR CORP CL A COMMON|.
20041028|52729M102|LVEL|474774|LEVEL 8 SYSTEMS INC|.
20041028|52729N100|LVLT|2205550|LEVEL 3 COMMUNICATIONS INC|.
20041028|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041028|529561102|LXRS|235965|LEXINGTON RESOURCES INC|.
20041028|531172104|LRY|16451|LIBERTY PROPERTY TRUST|.
20041028|531914109|LWAY|27240|LIFEWAY FOODS INC|.
20041028|53215R100|LFP|27149|LIFEPOINT, INC|.
20041028|53219E501|LBTN|224644|LIFELINE BIOTECHN INC NEW|.
20041028|53219L109|LPNT|42434|LIFEPOINT HOSPITALS INC|.
20041028|53220K207|LGND|151831|LIGAND PHARM INC CL B|.
20041028|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041028|532457108|LLY|46937|LILLY ELI & CO|.
20041028|53261Q105|LMMG|115538|LIMELIGHT MEDIA GROUP INC|.
20041028|532716107|LTD|110977|LIMITED BRANDS, INC.|.
20041028|535678106|LLTC|390948|LINEAR TECHNOLOGY CORP|.
20041028|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041028|535919203|LGF|52601|LIONS GATE ENT CORP|.
20041028|535925101|LTON|40889|LINKTONE LTD ADS|.
20041028|536208101|LGII|143003|LION-GRI INTERNATIONAL INC|.
20041028|53634X100|LQMT|101602|LIQUIDMETAL TECHNOLOGIES INC|.
20041028|536774102|LYPP|12519|LITERARY PLAYPEN INC|.
20041028|536781107|LTBI|54713|LITFIBER INC|.
20041028|539440107|LMII|180246|LMIC INC|.
20041028|539570101|LPLHA|82188|LOCATEPLUS HOLDINGS CORPORATIO|.
20041028|539570119|LPLHW|36077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041028|539830109|LMT|11910|LOCKHEED MARTIN CORP|.
20041028|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041028|543162101|LDG|27426|LONGS DRUG STORES CORP|.
20041028|543442107|LOOK|83057|LOOKSMART LTD|.
20041028|545754103|LOUD|13800|LOUDEYE CORPORATION|.
20041028|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041028|549463107|LU|658485|LUCENT TECHS INC|.
20041028|551812407|LYNX|10492|LYNX THERAPEUTICS INC NEW|.
20041028|55261X303|MBAH|580437|MBA HOLDINGS INC NEW|.
20041028|55263V206|KRBPR|38128|MBNA CAP C 8.25% TR PFR SER-C|.
20041028|552691107|MCIP|39354|MCI INC|.
20041028|55270B201|KRBPR|19251|MBNA CAP TR PFD SECS SER E|.
20041028|55270E106|MDDM|302212|MDM GROUP INC|.
20041028|55271D107|MDTI|47250|MDI TECHNOLOGIES INC|.
20041028|552737108|MMT|23852|MFS MULTIMARKET INCOME TR SBI|.
20041028|552738106|MFM|34029|MFS MUNICIPAL INCOME TRUST|.
20041028|55274E102|MFV|21546|MFS SPECIAL VALUE TRUST SBI|.
20041028|55302G103|MGPI|80136|MGP INGREDIENTS INC|.
20041028|55306V106|MIVT|306400|MIV THERAPEUTICS INC|.
20041028|553477100|MRVC|130509|MRV COMMUNICATIONS INC|.
20041028|554335208|MACE|23625|MACE SECURITY INTL INC NEW|.
20041028|555903103|MCHM|19723|MACROCHEM CORP DELAWARE|.
20041028|556304202|MAD|33330|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041028|556582104|MCN|43170|MADISON/CLAYMORE COVERED CALL|.
20041028|559080106|MMP|186963|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041028|559211107|MECA|23002|MAGNA ENTMT CORP SUB VTG CL-A|.
20041028|55970P104|MAGR|49585|MAGNUM D OR RES INC|.
20041028|55972F138|MHRWS|111218|MAGNUM HUNTER RES WTS 3/21/05|.
20041028|560690109|MJSH|226663|MAJESCO HOLDINGS INC|.
20041028|56150Q102|MAMA|78070|MAMMA COM INC|.
20041028|561911108|HYF|29968|MANAGED HIGH YLD PLUS FD INC|.
20041028|562567107|MBG|49715|MANDALAY RESORT GRP|.
20041028|563118207|MHTT|53405|MANHATTAN PHARM INC|.
20041028|563122100|MHTX|80516|MANHATTAN SCIENTIFICS INC|.
20041028|563486109|MOBAF|40252|MANITOBA TEL SYS|.
20041028|563771104|MTEX|124951|MANNATECH INCORPORATED|.
20041028|56400P201|MNKD|18376|MANNKIND CORP|.
20041028|56501R106|MFC|64570|MANULIFE FINANCIAL CORP|.
20041028|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041028|570658203|MRKL|2330618|MARKLAND TECHNOLOGIES INC NEW|.
20041028|571303106|MRMN|831538|MARMION INDUSTRIES CORP|.
20041028|571748102|MMC|26085|MARSH & MCLENNAN COS INC|.
20041028|571903202|MAR|146003|MARRIOTT INT'L INC(NEW) CL A|.
20041028|572322113|MSHLW|16391|MARSHALL EDWARDS INC WT|.
20041028|572901106|MATK|33745|MARTEK BIOSCIENCES CORP|.
20041028|573083102|MSO|2169745|MARTHA STEWART LIV OMNIMED INC|.
20041028|576323109|MTZ|74356|MASTEC INC.|.
20041028|576818108|MZT|11840|MATRITECH INC|.
20041028|57683Q106|MXES|15115|MATRIX ENERGY SVCS CORP|.
20041028|57685L105|MTXX|20739|MATRIXX INITIATIVES INC|.
20041028|57772F102|MXAM|102580|MAXAM GOLD CORPORATION|.
20041028|57772M107|MAXM|1963936|MAXIM PHARMACEUTICALS INC|.
20041028|578592107|MYG|12993|MAYTAG CORPORATION|.
20041028|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041028|581531100|MKBY|16624|MCKENZIE BAY INTERNATIONAL LTD|.
20041028|58155Q103|MCK|26700|MCKESSON CORPORATION|.
20041028|582266706|MCLD|56214|MCLEODUSA INC CL-A|.
20041028|582828109|MDTV|177500|MDU COMMUNICATIONS INT'L INC.|.
20041028|583062104|MEAD|10555|MEADE INSTRUMENTS CORP|.
20041028|583538103|MKTY|37570|MECHANICAL TECHNOLOGY INC|.
20041028|583916101|MEDX|68378|MEDAREX INC|.
20041028|583926100|MEDC|24848|THE MED-DESIGN CORP|.
20041028|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041028|58401X209|MDGN|47595|MED GEN INC NEW|.
20041028|58405U102|MHS|14680|MEDCO HEALTH SOLUTIONS,INC.|.
20041028|584062202|EMED|263283|MEDCOM USA INC-NEW|.
20041028|58438C103|MHUT|13929|MEDI-HUT CO INC|.
20041028|58446J108|MBAY|992252|MEDIABAY INC|.
20041028|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041028|58463C101|MSITF|10808398|MEDICAL SERVICES INTL INC CL-A|.
20041028|58489M109|MDMN|58125|MEDINAH MINERALS INC|.
20041028|58500P107|MDTL|147282|MEDIS TECHNOLOGIES LTD|.
20041028|585013105|MZEI|10000|MEDIZONE INTL INC|.
20041028|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041028|58732R103|MRPI|182185|MERA PHARMACEUTICALS INC|.
20041028|58950R108|MRGN|19280|MERGENCE CORPORATION|.
20041028|590007100|MTOR|10278|MERITOR SAVINGS BANK (PA)|.
20041028|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041028|59021J216|CSSA|23823|MERRILL LYNCH & CO INC 8%CALLA|.
20041028|59021J224|CSMK|30271|MERRILL LYNCH & CO INC 6% CALL|.
20041028|59021J331|MRZ|28000|MERRILL MARKET RECOVERY NTS LK|.
20041028|59021J596|MCP|11990|MERRILL LYNCH S&P MKT IDX TARG|.
20041028|59021J679|MNK|33046|MERRILL LYNCH & CO. NIKKEI 225|.
20041028|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041028|59021W381|CSJB|112666|MERRILL LYNCH & CO INC JETBLUE|.
20041028|59021W498|AOP|21958|MERRILL LYNCH 8% CALL STRIDES|.
20041028|59021W563|IEL|61354|MERRILL LYNCH 7% STRIDES PAY W|.
20041028|59021W647|CEMH|83599|MERRILL LYNCH & CO FOR DEBT IS|.
20041028|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041028|590479101|MESA|38804|MESA AIR GROUP INC (NEV)|.
20041028|591098108|MXAL|70985|METAL RECOVERY TECHNLGS INC|.
20041028|591120100|MTSX|15000|METAL STORM LTD|.
20041028|591257100|MMGG|88730|METALLINE MINING CO|.
20041028|59159Q107|MTEK|137316|METRETEK TECHNOLGIES INC|.
20041028|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041028|592671101|MX|493448|METSO CRP ADS (REP 1 SHS)|.
20041028|592776108|MGRSF|44400|MEXGOLD RESOURCES INC (CDA)|.
20041028|592835102|MXF|221916|MEXICO FUND INC|.
20041028|594087108|MIK|11240|MICHAELS STORES INC|.
20041028|59410W109|MHXC|43010|MICHELEX CORP|.
20041028|59479Q100|MCTI|16682|MICRO COMPONENT TECHNOLOGY INC|.
20041028|594847105|MLAR|21960|MICRO LABORATORIES INC|.
20041028|594918104|MSFT|80738|MICROSOFT CORP|.
20041028|594960106|MVIS|82004|MICROVISION INC (WASH)|.
20041028|595017104|MCHP|82015|MICROCHIP TECHNOLOGY INC|.
20041028|59507Q106|MII|61874|MICROISLET INC.|.
20041028|59510E108|MSEV|96790|MICRON ENVIRO SYSTEMS INC|.
20041028|595112103|MU|78199|MICRON TECHNOLOGY INC|.
20041028|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041028|59522J103|MAA|10191|MID-AMERICAN APARTMENT COMMUN|.
20041028|595635103|MDY|100942|MIDCAP SPDR TR UNIT SR 1|.
20041028|597865104|MIDX|43867|MIDNET INC|.
20041028|597911106|MEH|13950|MIDWEST AIR GROUP INC|.
20041028|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041028|598148104|MWY|121666|MIDWAY GAMES INC.|.
20041028|598626307|MKRS|468745|MIKROS SYS CORP|.
20041028|59862K108|MIKN|230938|MIKOHN GAMING CORP|.
20041028|598709103|MZ|142293|MILACRON INC|.
20041028|59870Q105|MLGH|142100|MILAGRO  HOLDINGS INC|.
20041028|60038B105|MCEL|152302|MILLENNIUM CELL INC|.
20041028|60038H102|MBTG|402461|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041028|600544100|MLHR|102396|MILLER HERMAN INC|.
20041028|601073109|MIL|18252|MILLIPORE CORP|.
20041028|60250M201|MXWWF|12900|MINACS WORLDWIDE INC LTD - NEW|.
20041028|602682106|MSPD|42635|MINDSPEED TECHNOLOGIES, INC.|.
20041028|602725301|MNBEY|35432|MINEBEA CO LTD ADR-NEW|.
20041028|602910101|MNEAF|166878|MINERA ANDES INC|.
20041028|603432105|MGN|237575|MINES MGMT INC|.
20041028|603493107|MGHA|20594|MINGHUA GR INTL HLDGS LTD|.
20041028|604593103|MEMI|767198|MIRACLE ENTERTAINMENT INC|.
20041028|60466E100|MNG|20127|MIRAMAR MINING CORP (F)|.
20041028|604673103|MRDDF|14080|MIRANDA GOLD CORPORATION|.
20041028|604675108|MIRKQ|637703|MIRANT CORP|.
20041028|604690107|MRVT|150830|MIKAVANT MEDICAL TECHNOLOGIES|.
20041028|605034305|MEPRB|13650|MISSION CAP LP 8.50%"MIPS" B|.
20041028|605288208|MSPIQ|85745|MISSISSIPPI CHEMICAL CORP.|.
20041028|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041028|60742E205|MOBL|171850|MOBILEPRO CORP-NEW|.
20041028|60783C100|MODT|12700|MODTECH HOLDINGS INC|.
20041028|60852N102|MLRI|191159|MOLECULAR IMAGING CORP|.
20041028|608554101|MOLX|11973|MOLEX INC|.
20041028|615579109|MASG|143681|MOONEY AEROSPACE GROUP LTD CL|.
20041028|61689A107|MBEU|41582|MORGAN BEAUMONT INC|.
20041028|61744R103|MGB|18012|MRG STLY GLOBAL OPPOR|.
20041028|61744Y181|MNDX|43273|MORGAN STANLY & CO INC EQ LINK|.
20041028|61744Y538|PLNQ|41988|MORGAN STANLELY DEAN WITTER &|.
20041028|61745C105|IIF|83341|MRG STLY INDIA INVEST|.
20041028|61745P635|IQC|14489|MORGAN CAL QLTY MNI SEC SBI|.
20041028|617466206|MWO|44119|MORGAN STANLEY CAPITAL TRUST V|.
20041028|61746B494|DJP|29850|MORGAN STLY|.
20041028|61746S539|DPP|57439|MORGAN STANLEY CAP NTS BSD ON|.
20041028|61746S646|SDM|13742|MORGAN STLY CAP PROT NTS BASED|.
20041028|61746S661|AYS|173389|MORGAN STANLEY 10% SPARQS EXCH|.
20041028|61746S745|JTM|35197|MORGAN STLY 10% SPARQS EXCH CO|.
20041028|61746S794|NSN|57628|MORGAN STLY 10% SPARQS EXCH FO|.
20041028|61747N109|MWJ|28900|MORGAN STANLEY CP TST II 7 1/4|.
20041028|61945A107|MOS|1197975|MOSAIC COMPANY|.
20041028|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041028|62472C102|XDSL|17380|MPHASE TECHNOLOGIES INC|.
20041028|62544S101|MUCL|271483|MULTICELL TECHNOLOGIES INC|.
20041028|625453105|MGAM|22837|MULTIMEDIA GAMES INC|.
20041028|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041028|625933106|MUC|19907|MUNIHLDGS CAL INSD FD INC|.
20041028|625935101|MUH|20302|MUNIHLDGS FD II INC|.
20041028|625936109|MUJ|13692|MUNIHLDGS NJ INSD FD INC|.
20041028|62618Q106|MUA|15747|MUNIASSETS FUND INC|.
20041028|62624B101|MMA|12242|MUNICIPAL MTG & EQTY LLC GWT|.
20041028|62624W105|MFL|19118|MUNIHLDGS FLA INSD SBI|.
20041028|62625H107|MHD|30563|MUNIHOLDINGS FUND INC|.
20041028|626295109|MVF|38836|MUNIVEST FUND INC|.
20041028|626298103|MFT|17797|MUNIYIELD FLORIDA INSURED FUND|.
20041028|62629P105|MVT|27435|MUNIVEST FUND II INC|.
20041028|626300107|MYM|17513|MUNIYIELD MICHIGAN INSURED FUN|.
20041028|626302103|MQY|50474|MUNIYIELD QUALITY FUND INC|.
20041028|62630J106|MIY|22100|MUNIYIELD (MICH)INSURED FD INC|.
20041028|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041028|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041028|62845X106|MYCO|24658|MYCOM GROUP INC|.
20041028|628530107|MYL|692140|MYLAN LABORATORIES INC|.
20041028|62855J104|MYGN|19381|MYRIAD GENETICS INC|.
20041028|62856E104|MYOG|220028|MYOGEN INC OC-COM|.
20041028|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041028|62912T103|NGAS|447852|NGAS RESOURCES INC|.
20041028|629196106|NMCX|1502043|NMC INC|.
20041028|629300104|NMXS|239314|NMXS.COM INC|.
20041028|62938D108|NSDB|10023|NSD BANCORP INC|.
20041028|629445206|NVEC|88397|NVE CORPORATION NEW|.
20041028|62944M209|NVPPR|28494|NVP CAP I 8.20% PFR SER-A QUIP|.
20041028|630075109|NGEN|14348|NANOGEN INC|.
20041028|630079101|NANX|59586|NAMPHASE TECHNOLOGIES CORP|.
20041028|63007M102|NNBP|45309|NANOBAC PHARMACEUTICALS INC|.
20041028|63007X108|NNPP|71737|NANO-PROPRIETARY INC|.
20041028|630080109|NPCT|283618|NANOPIERCE TECHNOLOGIES INC|.
20041028|63008S108|NNOS|84646|NANOSIGNAL CORPORATION INC|.
20041028|631100104|QQQ|88561|NASDAQ-100 SHARES|.
20041028|631103108|NDAQ|79204|NASDAQ STK MKT INC|.
20041028|631728409|NSTK|133673|NASTECH PHARMACEUTICAL INC|.
20041028|633643408|NBG|46979|NATIONAL BANK OF GREECE ADS(RP|.
20041028|63607P208|NFP|17603|NATIONAL FINANCIAL PARTNERS CO|.
20041028|636637100|NLPN|14234|NATIONAL LAMPOON INC NEW|.
20041028|637640103|NSM|16024|NATIONAL SEMICONDUCTOR CORP|.
20041028|637844309|NSTLQ|181723|NATIONAL STEEL CORP CL-B|.
20041028|638539809|NWXPR|17944|NATL WESTMINSTER BK EXCH SEC-A|.
20041028|63860C100|NHRX|252627|NATIONSHEALTH INC|.
20041028|63887P100|NGSY|89527|NATURAL GAS SYSTEMS INC|.
20041028|63902Q109|NAWL|25344|NATUREWELL INC|.
20041028|63910B102|NLS|27890|NAUTILUS GROUP INC (THE)|.
20041028|63934Q309|NVDC|21993|NAVIDEC INC NEW|.
20041028|63935M208|NAVI|11284|NAVISITE INC NEW|.
20041028|63935R108|FLYR|206395|NAVIGANT INTERNATIONAL INC|.
20041028|640094108|NFFCA|10175|NEFF CORP CL A|.
20041028|64015Y104|NCRX|19292|NEIGHBORCARE INC|.
20041028|640497103|NMGC|11207|NEOMAGIC CORP|.
20041028|640505103|NEOM|1383931|NEOMEDIA TECHNOLOGIES INC|.
20041028|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041028|640518106|NEOP|62500|NEOPROBE CORP|.
20041028|640671103|NEP|15931|NEPHROS INC|.
20041028|640690301|NPNI|11000|NEPTUNE INDUSTRIES INC|.
20041028|640902300|NEKDA|239774|NEUROTECH DEVELOPMENT CORPORAT|.
20041028|640961207|NWKI|265513|NETWORK INSTALLATION CORPORATI|.
20041028|64104P105|NESS|320944|NESS ENERGY INT'L INC|.
20041028|64104X108|NSTC|34760|NESS TECHNOLOGIES, INC|.
20041028|64107U101|NETP|20550|NET PERCEPTIONS INC|.
20041028|64108N106|NTOP|38413|NET2PHONE INC|.
20041028|64110L106|NFLX|4428578|NETFLIX COM INC|.
20041028|64110P107|NETE|12444|NETEGRITY INC|.
20041028|64110W102|NTES|250284|NETEASE.COM INC ADS|.
20041028|64111Q104|NTGR|20742|NETGEAR INC|.
20041028|64114K104|NTPA|14198|NETOPIA INC|.
20041028|64116M108|NTRT|16970|NETRATINGS INC|.
20041028|64120L104|NTAP|35126|NETWORK APPLIANCE CORPORATION|.
20041028|64120V102|WOLV|20140|NETWOLVES CORP|.
20041028|64121A107|NENG|41553|NETWORK ENGINES INC|.
20041028|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041028|64126G109|NRI|11134|NEUBERGER BERMAN REALTY INCM F|.
20041028|64127J102|NDD|49452|NEUBERGER BERMAN DIV ADVG FD I|.
20041028|64127M105|NGLPF|18059|NEVADA GEOTHERMAL POWER INC|.
20041028|641398102|NVPGF|108200|NEVADA PAC GOLD LTD|.
20041028|64156L101|NEVNF|24000|NEVSUN RESOURCES LTD|.
20041028|64353J107|NCEH|18608|NEW CENTURY EQUITY HLDGS CP|.
20041028|644398109|NOOF|12547|NEW FRONTIER MEDIA INC|.
20041028|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041028|648468205|NRPH|37111|NEW RIVER PHARMACEUTICALS INC|.
20041028|649099207|NVEI|207879|NEW VISUAL CORP|.
20041028|64944P307|NYBPR|440270|NEW YORK COMMUNITY CAP TR V PF|.
20041028|649487204|BBAL|11329|NEW YORK HEALTH CARE INC NEW|.
20041028|649768108|NYRR|66381|NEW-YORK REGIONAL RAIL CORP|.
20041028|651627101|NMKT|291965|NEWMARKET TECHNOLOGY INC|.
20041028|651639106|NEM|43095|NEWMONT MINING CORP (HOLDING C|.
20041028|651718504|NR|13267|NEWPARK RESOURCES INC|.
20041028|652487703|NWS|1098776|NEWS CORP LTD ADS|.
20041028|65332E101|NXRA|29224|NEXTERA ENTERPRISES INC CL-A|.
20041028|65332K107|NXCDQ|24423|NEXTCARD INC|.
20041028|65332V103|NXTL|17459|NEXTEL COMMUNICTIONS INC CL-A|.
20041028|65336T104|NXTI|45456|NEXT INC|.
20041028|654086107|GAS|171337|NICOR INCORPORATED|.
20041028|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041028|654798503|NTMD|51041|NITROMED INC|.
20041028|654902204|NOK|471415|NOKIA CORP ADS (REP 1 SHARE)|.
20041028|65506F108|NBMLF|69140|NOBLE METAL GROUP INC (F)|.
20041028|655212207|NNUP|32600|NOCOPI TECHNOLOGIES INC-NEW|.
20041028|656568102|NT|24403|NORTEL NETWORKS CRP(HLDG CO)|.
20041028|656912102|PAL|28773|NORTH AMERICAN PALLADIUM LTD|.
20041028|657193207|NATK|55151|NTH-AMERN TECHNGS GR INC|.
20041028|659536106|NORUF|10700|NORTH GROUP LTD|.
20041028|662566108|NSDM|132792|NORTH STAR DIAMONDS INC|.
20041028|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041028|664785102|NBP|39539|NORTHERN BORDERS PARTNERS LP|.
20041028|664909108|NCLRF|67961|NORTHERN CONTL RES INC (F)|.
20041028|665575106|NTO|31431|NORTHERN ORION RESOURCES INC|.
20041028|666135108|NFLD|285088|NORTHFIELD LABORATORIES INC|.
20041028|667280101|NWAC|117360|NORTHWEST AIRLINES CRP|.
20041028|667281208|NWB|24147|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041028|668074107|NTHWQ|1917064|NORTHWESTERN CORP|.
20041028|668130107|NWTMF|14000|NORTHWESTERN MINERAL VENTURES|.
20041028|66977X206|NVAC|39170|NOVA COMMUNICATIONS NEW|.
20041028|669947400|NFI|2675722|NOVASTAR FINANCIAL INC|.
20041028|670006105|NOVL|90671|NOVELL INC|.
20041028|670099100|NVNW|14451|NOVO NETWORKS INC|.
20041028|67020E104|NSEO|254215|NS8 CORP|.
20041028|67030P107|NSOL|129665|NUCLEAR SOLUTIONS INC|.
20041028|670346105|NUE|30805|NUCOR CORP|.
20041028|67059B104|NTDL|40691|NUTECH DIGITAL INC|.
20041028|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041028|67060D107|NTC|12989|NUVEEN (CT) PREM INCM MUNI FD|.
20041028|67060N204|NTRZ|12613|NUTRACEA NEW|.
20041028|67060P100|NNC|20200|NUVEEN (NC) PREM INCM MUNI FD|.
20041028|67061U108|NCL|14920|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041028|67062H106|NMA|60686|NUVEEN MUNI ADVANTAGE FUND|.
20041028|67062N103|NQI|11349|NUVEEN INSURED QUALITY MUNI FD|.
20041028|67062W103|NMO|10831|NUVEEN MUNI MARKET OPPORT FUND|.
20041028|67064R102|NPV|55009|NUVEEN (VA) PREM INCM MUNI FD|.
20041028|670657105|NEA|100399|NUVEEN INSURED TAX FREE ADVANT|.
20041028|67066Y105|NAC|10562|NUVEEN CALI DVD ADV MNI FD SBI|.
20041028|67067Y104|NSL|46942|NUVEEN SR INCOME FD SBI|.
20041028|67069D108|NSI|20868|NUTRI/SYSTEM INC.|.
20041028|67069L100|NFZ|12639|NUVEEN ARIZONA DIV ADV MUNI FD|.
20041028|67069N106|NRB|14974|NUVEEN NORTH CAROLINA DIV ADV|.
20041028|67069P101|NMB|47667|NUVEEN MASSACHUSETTS DIV ADV|.
20041028|67069T103|NFC|16610|NUVEEN CONNECTICUT DIV ADVANT|.
20041028|67069V108|NXXI|33612|NUTRITION 21 INC|.
20041028|6706D8104|NPX|56745|NUVEEN INSD PREM INCM MUNI FD2|.
20041028|6706EN100|JRO|50237|NUVEEN FLOATING RATE INCOME OP|.
20041028|6706K4105|NPT|11792|NUVEEN PREM INSD MUNI FD-4 INC|.
20041028|670704105|NUVA|596910|NUVASIVE INC|.
20041028|67070C107|NXI|13182|NUVEEN OHIO DIV ADV MUNI FD|.
20041028|67070F100|NXZ|39676|NUVEEN DIV ADV MUNI FD-2|.
20041028|67070R104|NBJ|13371|NUVEEN OHIO DIV ADV MUNI FD|.
20041028|67071B108|JRS|47448|NUVEEN REAL ESTATE INCOME FD|.
20041028|67071L106|NVG|11200|NUVEEN INSURED DIV ADTVG MUNI|.
20041028|67071N102|NKO|11940|NUVEEN INSURED NY DIV  ADVTG M|.
20041028|67071R103|NGK|22227|NUVEEN CONNECTICUT DIV ADVTG M|.
20041028|67071S101|JTP|20743|NUVEEN QUALITY PFD INCOME FD|.
20041028|67072B107|NKG|10915|NUVEEN GEORGIA DIVD ADVANTAGE|.
20041028|67072E101|NXE|11929|NUVEEN ARIZONA DIV ADVANTAGE M|.
20041028|67072W101|JHP|16049|NUVEEN QUALITY PREFERRED INCOM|.
20041028|67083Q101|OCA|348448|OCA INC|.
20041028|670928100|NUV|67594|NUVEEN MUNICIPAL VALUE FUND|.
20041028|670972108|NQP|15564|NUVEEN PA INVT QUAL MUNI FD|.
20041028|670973106|NQS|23557|NUVEEN SELECT QUALITY MUNI FD|.
20041028|670979103|NUM|13321|NUVEEN MICH QUALTY INCM MUN FD|.
20041028|67101Q109|NMP|11006|NUVEEN (MI) PREM INCM MUNI FD|.
20041028|67101V108|NFL|19363|NUVEEN INSD (FL)PREM INCM MUNI|.
20041028|671040103|OSIP|16355|OSI PHARMACEUTICALS INC|.
20041028|671061109|OTMN|10219|OT MINING CORP (MO)|.
20041028|674599105|OXY|18660|OCCIDENTAL PETROLEUM CORP|.
20041028|674897103|OCRI|227229|OCEAN RES INC|.
20041028|675746101|OCN|108136|OCWEN FINANCIAL CORP|.
20041028|676121106|OPIXE|62613|ODYSSEY PICTURES CORP|.
20041028|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041028|68162K106|ZEUS|21790|OLYMPIC STEEL INC|.
20041028|681919106|OMC|10378|OMNICOM GROUP INC|.
20041028|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041028|682128103|OVTI|190508|OMNIVISION TECHNOLOGIES INC|.
20041028|68212M102|ZONE|16985|OMNI NUTRACEUTICALS|.
20041028|68212U104|OMCM|20494|OMNICOM SYSTEMS INC.|.
20041028|68215E107|OMNA|164346|OMNI ALLIANCE GROUP INC|.
20041028|68215F104|OMCT|230193|OMNICORDER TECHNOLOGIES INC|.
20041028|682310107|ONCY|51766|ONCOLYTICS BIOTECH INC|.
20041028|68241C109|OLKT|247476|ONE LINK 4 TRAVEL INC|.
20041028|682421102|ONEV|3008913|ONE VOICE TECHNOLOGIES INC|.
20041028|682505102|ONEI|1312225|ONEIDA LIMITED|.
20041028|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041028|68272M109|OSRC|25173|ONE SOURCE TECHNOLOGIES INC|.
20041028|68283P109|ONSC|48329|ONSCREEN TECHNOLOGIES INC|.
20041028|683399109|ONXX|45333|ONYX PHARMACEUTICALS INC|.
20041028|683715106|OTEX|34474|OPEN TEXT CORP|.
20041028|683726103|OPLM|12500|OPENLIMIT INC|.
20041028|68375Q106|OPLK|24135|OPLINK COMMUNICATIONS INC|.
20041028|68382T101|OCPI|16422|OPTICAL COMMUNICATIONS PDT INC|.
20041028|68383A101|OPSW|17441|OPSWARE INC|.
20041028|68389X105|ORCL|10541|ORACLE CORPORATION|.
20041028|68571P506|ORCH|13690|ORCHID BIOSCIENCES INC NEW|.
20041028|685921108|OZN|46879|OREZONE RES INC CL-A|.
20041028|686079104|OS|22492|OREGON STEEL MILLS INC|.
20041028|686122201|OREXF|10000|OREMEX RES INC|.
20041028|68749B405|ORTN|13323|ORTEC INTERNATIONAL INC NEW|.
20041028|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041028|68812R105|OSCI|104922|OSCIENT PHARMACEUTICALS CORP|.
20041028|68887Q107|ONET|12952|OTHERNET INC|.
20041028|690370101|OSTK|227176|OVERSTOCK COM INC DEL|.
20041028|69073F103|OWENQ|39404|OWENS CORNING|.
20041028|693149106|PTSI|10683|PAM TRANSPORTATION SVCS INC|.
20041028|693183105|PCCG|47202|PCC GROUP INC|.
20041028|693262305|PCMC|138156|P-COM INC NEW|.
20041028|693315103|PIHC|10661|PHC INC CL-A|.
20041028|693388100|PCM|10339|PIMCO COMM MTG SECS TRUST INC|.
20041028|693419301|PMK|11741|PMA CAP CORP 8.50% MTHLY INC S|.
20041028|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041028|69344F106|PMCS|12265|P M C SIERRA INC|.
20041028|69350H202|PNU|17600|PNC FINL SVCS GRP PN CAP TR D|.
20041028|69360W108|PSBH|25700|PSB HOLDINGS INC|.
20041028|69366Q204|PTSN|350600|PTS INC NEW|.
20041028|69372L702|PCOR|1621740|PACEL CORP NEW|.
20041028|693742108|PHF|79956|PACHOLDER HIGH YIELD FD,INC.|.
20041028|694288101|PFCE|101097|PACIFIC FUEL CELL CORP|.
20041028|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041028|695036103|PVEG|14594|PACIFIC VEGAS GLOBAL STRAT INC|.
20041028|69510L101|PFEH|24604|PACIFICAP ENT HLDGS INC|.
20041028|69511V207|PACT|11000|PACIFICNET INC NEW|.
20041028|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041028|69713P107|PLMO|24045|PALMONE INC|.
20041028|697529303|PMTI|132775|PALOMAR MEDICAL TECH INC|.
20041028|697900108|PAAS|24090|PAN AMERICAN SILVER CORP|.
20041028|69805W101|PIEHF|88085|PAN GLOBAL ENERGY LTD|.
20041028|69829X101|PABN|30750|PANAMERICAN BANCORP|.
20041028|69840W108|PNRA|28106|PANERA BREAD COMPANY CL-A|.
20041028|698410107|PAPO|58400|PANGEA PETROLEUM CORP|.
20041028|698821105|PCLP|11026|PAPERCLIP SOFTWARE INC|.
20041028|699071106|PDSE|18902|PARADISE MUSIC & ENTMT INC|.
20041028|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041028|701354102|PRKR|60010|PARKERVISION INC|.
20041028|70211M109|PTNR|101098|PARTNERS COMMUNICATIONS CO LTD|.
20041028|702915307|PATY|174088|PATIENT INFOSYSTEMS INC NEW|.
20041028|703012104|PAII|62450|PATCH INTL INC|.
20041028|70336N107|PTSC|191193|PATRIOT SCIENTIFIC CORP|.
20041028|70337D108|PMCY|16629|PATRIOT MOTORCYCLES CORP|.
20041028|70337F103|PGOL|14566|PATRIOT GOLD CORP|.
20041028|70337V108|PTRS|40820|PATRON SYSTEMS INC|.
20041028|703555201|PAUHQ|11500|PAUL HARRIS STORES INC|.
20041028|704326107|PAYX|26026|PAYCHEX INC|.
20041028|70453V106|PYST|43823|PAYSTAR CORP|.
20041028|70467R109|PKEH|25053|PEAK ENTERTAINMENT HLDGS INC|.
20041028|70468H100|PEKG|83500|PEAK ENTMT GROUP LTD|.
20041028|704911106|PBRCF|16958|PEBERCAN INC|.
20041028|705221109|PIII|14542|PECO II INC|.
20041028|70532V101|PDPR|30942|PEDIATRIC PROSTHETICS INC|.
20041028|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041028|705904605|PGTVE|38890|PEGASUS COMMUNICATIONS CORP CL|.
20041028|706902301|PGH|73925|PENGROWTH ENERGY TRUST CL-A TR|.
20041028|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041028|707874103|PTA|24122|PENN TREATY AMERICAN CORP|.
20041028|707884102|PVR|13811|PENN VIRGINIA RESOURCE PTNRS|.
20041028|709640106|PHSL|26294|PENTHOUSE INTERNATIONAL INC|.
20041028|709668107|PTON|66301|PENTON MEDIA INC|.
20041028|709789101|PEBO|10886|PEOPLES BANCORP INC|.
20041028|712714302|PSPT|72262|PEOPLESUPPORT INC.|.
20041028|713661106|PPHM|35462|PEREGRINE PHARMACEUTICALS INC|.
20041028|71376B102|PFNH|14845|PERFISANS HLDGS INC|.
20041028|714236106|PBT|16758|PERMIAN BASIN RTY TR UNIT BEN|.
20041028|715680104|IIT|45902|PERUSAHANN PERSEROAN ADS 50 SE|.
20041028|715684106|TLK|29359|PERUSAHAAN PERSEROAN TELE ADS|.
20041028|716013107|PTQMF|14027|PETAQUILLA MINERALS LTD (CANAD|.
20041028|716382106|PETS|12433|PETMED EXPRESS INC|.
20041028|71646E100|PTR|24525|PETROCHINA CO LTD ADS(RP100 H|.
20041028|71646M102|PZE|11469|PETROBRAS ENERGIA PARTICIPACIO|.
20041028|71648W108|PTF|16618|PETROFUND ENERGY TRUST UNITS|.
20041028|716528104|POIG|13013|PETROL OIL & GAS INC|.
20041028|716768106|PETM|13852|PETSMART INC|.
20041028|716825500|PEUGY|19607|PEUGEOT S A SPONS ADR-NEW-|.
20041028|717081103|PFE|180823|PFIZER INC|.
20041028|717139208|PARS|358883|PHARMOS CORP|.
20041028|71713J107|PHAR|10017|PHARMANETICS INC.|.
20041028|71722R108|ANTP|40071|PHAZAR CORP|.
20041028|718252604|PHI|41917|PHILIP LONG DST TEL ADR(RP 1SH|.
20041028|71902E109|PNX|92316|PHOENIX COMPANIES INC.|.
20041028|71906P209|PXGC|50398|PHOENIX GROUP CORP (THE) NEW|.
20041028|71907W104|PHXI|89670|PHOENIX INTERESTS INC|.
20041028|719358103|PHMD|33885|PHOTOMEDEX INC|.
20041028|71937M100|PHPG|51412|PHOTONICS PRODUCTS GROUP INC|.
20041028|719405102|PLAB|36637|PHOTRONICS INC|.
20041028|719574105|PUPS|15094|PICK-UPS PLUS INC|.
20041028|721467108|PPC|18935|PILGRIM'S PRIDE CORP COM|.
20041028|72200M108|PCK|18870|PIMCO CALIF MUNI INCOME FD II|.
20041028|72200R107|PMF|26887|PIMCO MUNICIPAL INC FD|.
20041028|72200W106|PML|34138|PIMCO MUNICIPAL INCOME FD II|.
20041028|72200X104|RCS|13893|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041028|72200Y102|PNI|18649|PIMCO NY MUNI INCOME FD II|.
20041028|72201A103|PMX|12202|PIMCO MUNICIPAL INCOME FUND II|.
20041028|72201B101|PTY|40255|PIMCO CORPORATE OPPORTUNITY FD|.
20041028|72201C109|PZC|24686|PIMCO CALIFORNIA MUNICIPAL INC|.
20041028|72201E105|PYN|39679|PIMCO NEW YORK MUNICIPAL INCOM|.
20041028|72201H108|PFL|27576|PIMCO FLOATING RATE INCM FD SB|.
20041028|723479101|PNRR|25000|PINNACLE RESOURCES INC|.
20041028|723762100|MAV|15002|PIONEER MUNICIPAL HIGH INCOME|.
20041028|72388R101|PBF|17000|PIONEER TAX ADVANTAGED BAL TST|.
20041028|724059100|PPDA|79021|PIPELINE DATA, INC|.
20041028|72581Y101|PIVX|102500|PIVX SOLUTIONS INC|.
20041028|725906101|PDG|55173|PLACER DOME INC|.
20041028|727563108|PLNI|858069|PLASTICON INTL INC|.
20041028|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041028|72919P103|PLUG|34549|PLUG POWER INC|.
20041028|72940P106|PLRS|271556|PLURISTEM LIFE SYSTEM INC|.
20041028|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041028|730694106|POTP|39483|POINT THERAPEUTICS INC|.
20041028|731019105|POMH|20471|POLAR MOLECULAR HOLDING CORP|.
20041028|731095105|PRDCQ|2225917|POLAROID CORP|.
20041028|73109X203|POHCP|20162|POLAROID HOLDING CO PFD SER A|.
20041028|731745204|POLGA|11001|POLYMER GROUP INC CL A|.
20041028|732774104|PYXP|18011|PONY EXPRESS USA INC|.
20041028|732813100|SNAK|23291|POORE BROTHERS INC|.
20041028|733174106|BPOP|14447|POPULAR INC|.
20041028|73640Q105|PRAA|190283|PORTFOLIO RECOVERY ASSOCS INC|.
20041028|737027102|PRRPF|14879|PORTRUSH PETROLEUM CORP|.
20041028|737310201|PSED|24045|POSEIDIS INC NEW|.
20041028|737397109|POSC|10488|POSITRON CORP|.
20041028|739276103|POWI|11101|POWER INTAGRATIONS INC|.
20041028|73931C104|PWTC|222878|POWER TECHNOLOGY INC|.
20041028|73931Q103|PWCL|10786|POWERCOLD CORPORATION|.
20041028|73933E108|PWRC|471424|POWERCHANNEL INC|.
20041028|73933F105|PWLX|20305|POWERLINX INC|.
20041028|73935X104|PWC|107974|POWER SHARES ETF DYNAMIC MARKE|.
20041028|73935X203|PWO|23135|POWER SHARES ETF DYNAMIC OTC|.
20041028|739363109|PWAV|64215|POWERWAVE TECHNOLOGIES INC|.
20041028|73936F102|PWRI|29083|POWER2SHIP INC|.
20041028|73942A105|PXPT|251779|PRACTICEXPERT INC|.
20041028|740065107|PPD|400648|PRE-PAID LEGAL SERVICES INC|.
20041028|740432109|PFVI|83449|PREFERRED VOICE INC|.
20041028|74049P102|PDVN|47500|PREMIER DEV & INVT INC|.
20041028|740555107|PPFM|117910|PREMIER PLATFORMS HLDG INC|.
20041028|74082G100|PSVS|23468|PRESERVATION SCIENCES INC|.
20041028|74144T108|TROW|11309|T-ROWE PRICE GROUP INC|.
20041028|741503403|PCLN|167413|PRICELINE.COM INC NEW|.
20041028|741511109|PSMT|50210|PRICESMART INC|.
20041028|74156D108|PMSI|53621|PRIME MED SVCS INC|.
20041028|74157K101|PRM|14083|PRIMEDIA INC|.
20041028|74158J103|PGE|12164|PRIME GROUP REALTY TST|.
20041028|74158R204|PMHJ|52204|PRIMEHOLDINGS.COM INC NEW|.
20041028|741929103|PRTL|37576|PRIMUS TELECOMMUNICTN GR INC|.
20041028|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041028|74265M106|PDEX|23385|PRO-DEX INC NEW (COLORADO)|.
20041028|74266F100|PNLKQ|13000|PRO NET LINK CORP|.
20041028|74266R104|PRVT|17745|PRIVATE MEDIA GROUP LTD|.
20041028|74267T109|PRW|53408|PRO-PHARMACEUTICALS INC|.
20041028|74269U104|PRNW|289157|PROCERA NETWORKS INC|.
20041028|74338Q100|PJTG|72876|PROJECT GROUP INC|.
20041028|743697104|PPTI|167668|PROTEIN POLYMER TECHNLGS INC|.
20041028|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041028|74373F100|PVCT|25354|PROVECTUS PHARMACEUTICAL INC|.
20041028|74386K104|PVX|70662|PROVIDENT ENERGY TR UT|.
20041028|74439H108|PSYS|16260|PSYCHIATRIC SOLUTIONS INC|.
20041028|744533605|POH|17787|PUBLIC SERVICE CO OF OK 6% SER|.
20041028|74460D497|PSAPR|97941|PUBLIC STORAGE INC 6.125% CUM|.
20041028|74460D521|PSAPR|15093|PUBLIC STORAGE INC DEP SHS 1/1|.
20041028|745548107|PULB|14472|PULASKI FINANCIAL CORP|.
20041028|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041028|746144302|PROEQ|37683|PURCHASEPRO.COM INC NEW|.
20041028|74621P108|PUCIF|84276|PURE CAPITAL INC|.
20041028|746223106|PHBT|25220|PURE H20 BIO-TECHNOLOGIES INC|.
20041028|74683K104|PMT|11729|PUTNAM MASTER INCOME TR SBI|.
20041028|74683V100|PMG|14130|PUTNAM MUNICIPAL BOND FUND|.
20041028|746853100|PPT|34885|PUTNAM PREMIER INC TR SBI|.
20041028|746927102|QLTI|21102|QLT INC|.
20041028|747260107|QTRO|52200|Q TRONICS INC|.
20041028|747268209|QTFI|3053211|QT 5 INC NEW|.
20041028|74728C307|QSND|26928|QSOUND LABS INC - NEW|.
20041028|74731J109|QDXC|18528|QUADRAX CORPORATION|.
20041028|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041028|74757N109|QLHC|25135|QUALITY OF LIFE HEALTH CORPORA|.
20041028|74758Q101|QRVI|148590|QUALITY RESTAURANT VENTURES IN|.
20041028|74762K306|QTCHQ|33555|QUANTECH LTD|.
20041028|747908101|QANT|64615028|QUANTECH ELECTRONICS CORP|.
20041028|747952109|QURAF|12752|QUATERRA RESOURCES INC LTD|.
20041028|748314101|QNKRF|168595|QUEENSTAKE RESOURCES LTD-NEW|.
20041028|74833W206|QPSA|181356|QUEPASA CORP|.
20041028|74835X103|QMMG|58821|QUEST MINERALS & MINING INC|.
20041028|74837R104|KWK|31189|QUICKSILVER RESOURCES INC|.
20041028|74838J101|QDEL|22202|QUIDEL CORP|.
20041028|74839R102|QTIG|72820|QUIET TIGER INC|.
20041028|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041028|749114104|QMCI|32843|QUOTEMEDIA INC|.
20041028|749121109|Q|87867|QWEST COMMUNICATIONS INTL|.
20041028|74913K106|QVDX|15901|QUOVADX INC|.
20041028|749227302|RASNB|68460|RAIT INVESTMENT TRUST PREFERRE|.
20041028|749361101|RCNCQ|6052091|RCN CORP|.
20041028|749487104|REIC|12760|REII INC|.
20041028|74963F106|RMR|11300|RMR REAL ESTATE FD COMMON SBI|.
20041028|74963H102|RSF|68121|RMK STRATEGIC INCOME FUND INC|.
20041028|74973Q100|RSGC|80020|RS GROUP COS INC|.
20041028|74975E303|RWEOY|10830|R W E AG SPONS ADR|.
20041028|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041028|749941100|RFMD|21020|RF MICRO DEVICES INC|.
20041028|750236101|RDN|16123|RADIAN GROUP INC|.
20041028|75040P405|ROIAK|35465|RADIO ONE INC CL D NON VTG|.
20041028|750483109|RDXM|10719|RADIX MARINE INC|.
20041028|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041028|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041028|75156P108|RCO|3179244|RAMP CORPORATION|.
20041028|753009307|RANGY|150551|RANDGOLD & EXPL CO LTD ADS|.
20041028|75380M103|RPDT|17501|RAPIDTRON INC|.
20041028|75382A107|RPTN|64600|RAPTOR NETWORKS TECHNOLOGY INC|.
20041028|754055101|RSTG|716458|RASER TECHNOLOGIES INC|.
20041028|754730109|RJF|10272|RAYMOND JAMES FINANCIAL INC|.
20041028|755111507|RTN|12380|RAYTHEON CO. (NEW)|.
20041028|756051306|RWLN|51512|REALITY WIRELESS NETWORKS, INC|.
20041028|75623Q200|RECM|145189|RECOM MANAGED SYSTEMS INC-NEW|.
20041028|756577102|RHAT|19071|RED HAT INC|.
20041028|757209119|RBAKW|26315|REDBACK NETWORKS INC WT EXP $5|.
20041028|757209127|RBAKZ|206379|REDBACK NETWORKS INC WT EXP $9|.
20041028|757209507|RBAK|11777|REDBACK NETWORKS INC NEW|.
20041028|757479100|REDF|151223|REDIFF.COM INDIA LTD ADS|.
20041028|757722103|RDOX|15896|REDOX TECHNOLOGY CORP|.
20041028|75884M104|RGBI|48164|REGEN BIOLOGICS INC|.
20041028|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041028|758916100|REGRF|13641|REG TECHS INC (F)|.
20041028|759680309|RDVN|20130|RENEGADE VENTURE (NEV) CORP|.
20041028|75968L105|RLRN|13978|RENAISSANCE LEARNING INC|.
20041028|759910102|REPR|11317|REPRO MED SYS INC|.
20041028|759916109|RGEN|33785|REPLIGEN CORP|.
20041028|76122Q105|RECN|15900|RESOURCES CONNECTION INC|.
20041028|76122T109|RRIC|59401|RESOURCE RECOVERY INTL CORP|.
20041028|76132M102|RTRSY|65135|REUTERS GROUP PLC ADR|.
20041028|76132R101|RVIA|20077|REVA INC|.
20041028|76189P107|REZT|22724|REZCONNECT TECH INC|.
20041028|762397107|RHA|416538|RHODIA ADS(RP 1 COM FF)|.
20041028|767054109|RFECF|49460|RIO FORTUNA EXPLORATION CORP|.
20041028|76774E103|RITA|27157|RITA MEDICAL SYSTEMS, INC.|.
20041028|768027104|RVTIF|27110|RIVAL TECHNOLOGEIS INC (F)|.
20041028|769749102|RMSG|565303|ROAMING MESSENGER INC|.
20041028|770035202|RNKE|122412|ROANOKE TECHNOLOGY CORP|.
20041028|771074309|RVSI|23862|ROBOTIC VISION SYSTEMS INC NEW|.
20041028|77313T106|RKTI|11902|ROCKETINFO INC|.
20041028|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041028|778296103|ROST|10295|ROSS STORES INC|.
20041028|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041028|780008108|ROXI|97658|ROXIE, INC|.
20041028|78004V202|RSA|10845|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041028|780097788|RBSPR|20158|ROYAL BANK SCOTLAND GROUP PLC|.
20041028|78051D105|ROAKF|30121|ROYAL OAK MINES INC|.
20041028|780910105|RVT|48152|ROYCE VALUE TRUST INC.|.
20041028|780911103|RBY|62000|RUBICON MENERALS CORP (F)|.
20041028|780915104|RMT|105515|ROYCE MICRO-CAP TRUST INC|.
20041028|781490107|RFHB|22731|RUMSON-FAIR HAVEN BANK & TR CO|.
20041028|781748108|RURL|16825|RURAL/METRO CORP|.
20041028|781847108|RSHF|80166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041028|783764103|RYL|11216|RYLAND GROUP INC|.
20041028|78387G103|SBC|13219|SBC COMMUNICATIONS INC|.
20041028|784018103|SCMM|16220|SCM MICROSYSTEMS INC|.
20041028|784028102|POOL|19160|SCP POOL CORP|.
20041028|78403A106|SCOX|41523|SCO GROUP INC (THE)|.
20041028|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041028|78440P108|SKM|40492|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041028|784429102|SITI|230901|SLS INTERNATIONAL INC|.
20041028|78457Q106|SMSE|64333|SMS @CTIVE TECHNOLOGIES CORP|.
20041028|78462F103|SPY|87830|SPDR TR UNIT SER-1|.
20041028|784635104|SPW|11565|SPX CORPORATION|.
20041028|78484Q103|SEIH|95000|S3I HOLDINGS INC|.
20041028|789554102|SGGM|111431|ST GEORGE METALS INC|.
20041028|79466L302|CRM|48982|SALESFORCE.COM INC|.
20041028|794907105|HIX|16130|SALOMON BROS HI INCM FD II INC|.
20041028|794912105|EFL|13955|SALOMON BROTHERS EMERG MKTS FL|.
20041028|795757103|SFP|395355|SALTON INC|.
20041028|79604V105|SAMC|157032|SAMSONITE CORP|.
20041028|799549100|STUOF|56026|SAN TELMO ENERGY LTD|.
20041028|799719117|SHQCW|12600|SAND HILL IT SEC ACQUISITION C|.
20041028|800013104|SAFM|83520|SANDERSON FARMS INC|.
20041028|800907107|SANM|10038|SANMINA-SCI CORP|.
20041028|801006107|SGNC|14391|SANGUINE CORP|.
20041028|80105N105|SNY|14613|SANOFI-AVENTIS ADR|.
20041028|803054204|SAP|64087|SAP AKTIENGESELL ADS(RP1/4 COM|.
20041028|803111103|SLE|97845|SARA LEE CORP|.
20041028|80389T109|SLXI|20025|SATELINX INTERNATIONAL INC|.
20041028|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041028|80400T104|SPHI|53000|SATELLITE PHONE SOURCE INC|.
20041028|80409Q200|MJN|10089|MSDW STRUCTURED ASSET CP SATUR|.
20041028|80410C208|MJV|26427|MSDW STRUTED SATURNS 2002--4 C|.
20041028|80410E204|MJY|11252|MSDW STRUCTURED ASSET CORP SAT|.
20041028|80410F201|HJE|26609|SATURNS VERIZON GLB MS STRUCT|.
20041028|804111201|HJL|109893|SATURNS SER 2004-6 6% DEFER CL|.
20041028|804112209|DKW|20225|SATURNS GDMAN SACHS GRP INC BK|.
20041028|80411H206|HJD|15012|SATURNS AT&T CRP MS STRUCT ASS|.
20041028|80411L207|HJH|40051|SATURNS AT&T CP DEBT BKD SER 2|.
20041028|80411M106|HJK|52083|SATURNS BELLSOUTH CORP DEB BKD|.
20041028|80411U207|HJG|160100|SATURNS GOLDMAN SACHS GRP INC|.
20041028|80411Y209|HJJ|116800|MS STRKD AST CORP SATURN SACHS|.
20041028|805147105|ZERO|10380|SAVE THE WORLD AIR INC|.
20041028|805379104|SVYR|42165|SAVOY RESOURCES CORP|.
20041028|805423100|SVVS|19639|SAVVIS COMMUNICATIONS CORP|.
20041028|806585204|SHR|141300|SCHERING AKTIEGESFT ADS (1ORD)|.
20041028|806605101|SGP|46235|SCHERING PLOUGH CORP|.
20041028|806832101|BUNZQ|83831|SCHLOTZSKYS INC|.
20041028|808194104|SHLM|18100|SCHULMAN (A) INC|.
20041028|80861L103|SCXC|22570|SCIAX CORPORATION|.
20041028|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041028|80917Q106|SCO|14447|SCOR ADS (ORD SH FRF 25 P.V.)|.
20041028|81114Y108|GCS|272886|SCUDDER GLOBAL COMMODITIES STK|.
20041028|811153105|KHI|22727|SCUDDER HIGH INCOME TRUST|.
20041028|81118Q101|KMM|10012|SCUDDER MULTI-MKT INC TST|.
20041028|81118R604|KTF|59000|SCUDDER MUNICIPAL INCOME TRUST|.
20041028|81119R108|SRO|18654|SCUDDER RREEF REAL EST FD II,I|.
20041028|811699107|SEAC|13190|SEACHANGE INTL INC|.
20041028|81222Q104|SHGY|10500|SEARCHGUY.COM INC|.
20041028|81234D109|SEARF|17700|SEARS CANADA INC (F)|.
20041028|81369Y209|XLV|50376|SELECT SECTOR SPDR FUND-HEALTH|.
20041028|81369Y308|XLP|18310|CONSUMER STAPLES SECTOR SPDR|.
20041028|81369Y506|XLE|80050|ENERGY SECTOR SPDR|.
20041028|81369Y605|XLF|101232|FINANCIAL SECTOR SPDR|.
20041028|81369Y704|XLI|228818|INDUSTRIAL SECTOR SPDR|.
20041028|81369Y803|XLK|237490|TECHNOLOGY SECTOR SPDR|.
20041028|813714102|SDGL|10003|SECURED DIGITAL APPLICATIONS I|.
20041028|813718103|SSVC|72032|SECURED SERVICES INC|.
20041028|815801105|SZI|772600|SEGMENTZ INC|.
20041028|816074405|SELA|238685|SEITEL INC NEW|.
20041028|816636203|SMH|57047|SEMICONDCTR HLDRTST DP12/31/40|.
20041028|81663N206|SMI|86220|SEMICONDUCTOR MANUFACTURING IN|.
20041028|816918205|SNTO|13976|SENTO CORPORATION NEW|.
20041028|817208408|SNT|79109|SENESCO TECHNOLOGIES INC|.
20041028|817315104|SEPR|12554|SEPRACOR INC|.
20041028|81735E101|SQUM|15277|SEQUIAM CORPORATION|.
20041028|817430200|SQNC|33081|SEQUOIA INTERESTS CORPORATION|.
20041028|81752M101|SRA|328341|SERONO SA ADS(RP 1/40 BEARER|.
20041028|81763Q109|SVCW|100640|SERVICEWARE TECHNOLOGIES INC|.
20041028|81941Q203|SNDA|161766|SHANDA INTERACTIVE ENTERTAINME|.
20041028|823222104|STLOF|349539|SHEP TECHNOLOGIES INC|.
20041028|824596100|SHG|84313|SHINHAN FINL GRP CO LTD ADS(RE|.
20041028|824631105|SKLKY|10217|SHINSEI BANK LTD TOKYO SPONS A|.
20041028|825549108|SHFL|131166|SHUFFLE MASTER INC|.
20041028|826170102|SEBL|41085|SIEBEL SYSTEMS INC|.
20041028|826565103|SIGM|19919|SIGMA DESIGNS INC|.
20041028|826917106|SIGA|13636|SIGA TECHNOLOGIES INC|.
20041028|827056102|SGI|198543|SILICON GRAPHICS INC|.
20041028|827084864|SPIL|64770|SILICONWARE PRECISON IND ADS|.
20041028|827906207|SLGLF|731036|SILVERADO GOLD MINES LTD|.
20041028|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041028|828234203|SVSE|44956|SILVER STAR ENERGY INC NEW|.
20041028|82823L106|SSRI|110704|SILVER STANDARD RES INC (F)|.
20041028|82834V101|SLVO|95000|SILVERADO FINANCIAL INC|.
20041028|828806802|SPGPR|40597|SIMON PROPERTY GROUP INC NEW P|.
20041028|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041028|829322304|SMD|101884|SINGING MACHINE (THE)|.
20041028|82935D109|SFSH|73800|SINOFRESH HEALTHCARE INC|.
20041028|829669100|RNAI|10013|SIRNA THERAPEUTICS INC|.
20041028|82966U103|SIRI|1559940|SIRIUS SATELLITE RADIO INC|.
20041028|82967C102|SIRC|20599|SIRICOMM INC|.
20041028|830028205|SIXN|20000|649.COM INC NEW|.
20041028|83080P103|SKYF|14638|SKY FINANCIAL GROUP INC|.
20041028|83082V207|SBWL|630000|SKYBRIDGE WIRELESS INC NEW|.
20041028|83088D102|SWYC|1257619|SKYWAY COMMUNICATIONS HLDG COR|.
20041028|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041028|831698105|SMVD|101315|SMARTVIDEO TECHNOLOGIES INC|.
20041028|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041028|83169M302|SSRV|11049|SMARTSERV ONLINE INC NEW|.
20041028|83171G301|PEDU|41679|SMARTPROS LTD UNITS|.
20041028|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041028|831913108|SMTR|4505646|SMARTIRE SYSTEMS INC|.
20041028|832682207|SMTXD|41438|SMTC CORPORATION NEW|.
20041028|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041028|834021107|SOFT|43121|SOFTECH INC|.
20041028|83402A107|SFBD|14011|SOFTBRANDS INC|.
20041028|83403K104|STTC|12909|SOFTNET TECHNOLOGY CORP|.
20041028|83408W103|SOHU|104144|SOHU.COM INC|.
20041028|83415A201|SLRE|60451|SOLAR ENERGY LTD - NEW|.
20041028|834376105|SOLUQ|25585|SOLUTIA INC|.
20041028|83545R108|SOFO|96764|SONIC FOUNDRY INC|.
20041028|835460106|SNIC|47827|SONIC SOLUTIONS|.
20041028|83568V101|SNRN|17185|SONORAN ENERGY INC|.
20041028|83568W109|SONT|29377|SONTRA MED CORP|.
20041028|835898107|BID|14245|SOTHEBY'S HOLDINGS CLA LTD V|.
20041028|83614R104|SDRT|23715|SOURCE DIRECT HOLDINGS INC|.
20041028|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041028|842587107|SO|403529|SOUTHERN CO|.
20041028|843611104|PCU|31599|SOUTHERN PERU COPPER CORP|.
20041028|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041028|843903105|SRRLF|25000|SOUTHERN RIO RES LTD|.
20041028|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041028|84476R109|SWBT|27567|SOUTHWEST BANCORP OF TEXAS INC|.
20041028|84479U109|SWCB|11922|SOUTHWEST COMMUNITY BANCORP|.
20041028|845467109|SWN|14369|SOUTHWESTERN ENERGY CO|.
20041028|84611B100|SOYO|26605|SOYO GROUP INC|.
20041028|846330108|SNF|199062|SPAIN FUND INC|.
20041028|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20041028|847243102|SPNRF|11631|SPARTON RESOURCES INC (F)|.
20041028|847248101|HDTV|19109|SPATIALIGHT INC|.
20041028|847309101|SJCK|136011|SPEAR & JACKSON INC|.
20041028|84763A108|SPPI|325136|SPECTRUM PARMACEUTICALS INC|.
20041028|84763F107|SSPI|53338|SPECTRUM SIGNAL PROCESSING INC|.
20041028|84915Q100|SPZI|10000|SPOOZ INC|.
20041028|84920K106|SSWH|34747|SPORTS WHEELS INC|.
20041028|852061100|FON|97086|SPRINT CORP FON COM|.
20041028|852312305|STAA|11140|STAAR SURGICAL CO|.
20041028|852442102|SFDE|16919|STAFFORD ENERGY INC|.
20041028|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041028|853097103|SAUC|20438|STANDARD AUTOMOTIVE CORP|.
20041028|853373108|STDE|12806|STANDARD ENERGY CORP|.
20041028|855030102|SPLS|50949|STAPLES INC|.
20041028|85512C105|SGU|95305|STAR GAS PARTNERS L.P.|.
20041028|85517P101|STSI|99027|STAR SCIENTIFIC INC|.
20041028|855269106|STCR|14634|STARCRAFT CORP|.
20041028|85528N103|SRFDF|30220|STARFIELD RESOURCES INC|.
20041028|855906103|STHK|21406|STARTECH ENVIRONMENTAL CORP|.
20041028|857477103|STT|11425|STATE STREET CORP|.
20041028|85771T104|STTS|458522|STATS CHIPPAC LTD ADR|.
20041028|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041028|85815M107|SCLD|22381|STEELCLOUD INC|.
20041028|85857R105|STEM|312853|STEMCELLS INC|.
20041028|85914Q207|SVSN|62959|STEREO VISION ENTMT INC NEW|.
20041028|861012102|STM|97442|STMICROELECTRONICS N.V.|.
20041028|86126T203|STKR|14575|STOCKERYALE INC|.
20041028|861273100|SWEB|39305|STOCKGROUP INFORMATION SYS INC|.
20041028|861565109|SNSA|10188|STOLT-NIELSEN S A ADR COM|.
20041028|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041028|861837102|STG|110325|STONEPATH GROUP INC|.
20041028|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041028|86210M106|SEO|28295|STORA ENSO OYJ, ADS(RP 1 SR R)|.
20041028|86210N104|SENGQ|43533|STORAGE ENGINE INC|.
20041028|862168101|SMEFF|18486|STORM CAT ENERGY CORPORATION|.
20041028|86222Q103|SWYDF|175001|STORNOWAY DIAMOND CORPORATION|.
20041028|86267N106|SPRU|38073|STRAT PETROLEUM LTD|.
20041028|862719101|SGL|18358|STRATEGIC GLOBAL INCOME FUND|.
20041028|86272R100|SIII|15970|STRATEGIC INTERNET INVESTMENTS|.
20041028|862758109|SMDZF|61425|STRATEGIC METALS LTD|.
20041028|863077103|STHJF|86000|STRATHMORE MINERALS CORP|.
20041028|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041028|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041028|863308102|FEU|21580|STREETTRACKS DOW JONES STOXX 5|.
20041028|86330E208|ELV|50450|ST TR DOW JNS U.S. LG CAP VAL|.
20041028|86330E703|MTK|15987|ST TR MRG STLY TECH INDX FD|.
20041028|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041028|86359J104|STUS|10136|STRUCTURES USA INC|.
20041028|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041028|86427P108|SSWM|20958|SUB SURFACE WATE MGNT OF DELAW|.
20041028|86428P107|SBJX|295538|SUBJEX CORP|.
20041028|864482104|SPH|43259|SUBURBAN PROPANE PARTNERS L.P.|.
20041028|865378103|SLPH|68499|SULPHCO INC|.
20041028|866366107|SUMU|1499837|SUMMUS INC|.
20041028|866810104|SUNW|27819|SUN MICROSYSTEMS INC|.
20041028|867220105|SNTL|44133|SUNCOAST NATURALS INC|.
20041028|867373102|SGIHF|49451|SUNGOLD INTL HLDGS CORP|.
20041028|86744M101|SCMI|78100|SUNNCOMM INTERNATIONAL INC|.
20041028|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041028|86769Q102|SGCNF|33626|SUNRIDGE GOLD CORP(F)|.
20041028|867892101|SHO|17190|SUNSTONE HOTEL INVESTORS INC|.
20041028|86804U100|SPCK|48440|SUPERCLICK INC|.
20041028|868059106|SUPG|115159|SUPERGEN INC|.
20041028|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041028|868168105|SUP|85240|SUPERIOR INDUSTRIES INTL INC|.
20041028|868265208|SIOR|37413|SUPERIOR OIL & GAS CO.|.
20041028|86866R102|SURE|83058|SUREBEAM CORPORATION|.
20041028|86866W101|SSTY|58619|SURE TRACE SECURITY CORP|.
20041028|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041028|868873100|SRDX|155649|SURMODICS INC|.
20041028|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041028|869380105|STRN|12520|SUTRON CORP|.
20041028|87042Q109|SWTS|18364|SWEET SUCCESS ENTERPRISES INC|.
20041028|87089C104|SWME|561802|SWISS MEDICA INC|.
20041028|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041028|87162E100|NZYM|10888|SYNTHETECH INC|.
20041028|87162Q103|SYBD|55332|SYNTHETIC BLOOD INTL INC|.
20041028|87162W100|SNX|47729|SYNNEX CORPORATION|.
20041028|872012109|SEVI|2194571|SYSTEMS EVOLUTION INC|.
20041028|872228101|TBXR|52695|T B X RESOURCES INC|.
20041028|872275102|TCB|63923|TCF FINANCIAL CORP|.
20041028|87233W105|TCPI|23385|TCPI INC|.
20041028|872375100|TE|182811|TECO ENERGY INC|.
20041028|872391107|THRD|11000|TF FINANCIAL CORP|.
20041028|872540109|TJX|11415|TJX COMPANIES INC|.
20041028|872549100|TLCV|76550|TLC VISION CORPORATION|.
20041028|873774103|TAG|104745|TAG-IT PACIFIC,INC|.
20041028|87377N101|TAGOF|20928|TAG OIL LTD|.
20041028|873787105|TAHDF|168102|TAHERA DIAMOND CORP|.
20041028|87425E103|TLM|165028|TALISMAN ENERGY INC|.
20041028|87582U106|TNGO|1721389|TANGO INC|.
20041028|876090309|TTLA|179366|TARANTELLA INC NEW|.
20041028|87612E106|TGT|18712|TARGET CORPORATION|.
20041028|87614B100|TBM|150139|TARGETS TRUST XV TARGETED GROW|.
20041028|87614E104|TGD|31525|TARGETS TR XVIII 10% TARGETED|.
20041028|87614G109|TTA|33769|MORGAN STLY % TARGET W/RSP COM|.
20041028|876287103|TARR|13246|TARRAGON CORPORATION|.
20041028|876289109|TAGS|1096624|TARRANT APPAREL GROUP|.
20041028|876511106|TGB|20966|TASEKO MINES LTD|.
20041028|87651B104|TASR|2735092|TASER INTERNATIONAL INC|.
20041028|87652D109|TKER|875719|TASKER CAPITAL CORPORATION|.
20041028|876568502|TTM|49100|TATA MOTORS LIMITED ADS|.
20041028|876570607|TATYY|13102|TATE & LYLE PLC SPONS ADR-NEW-|.
20041028|878237106|TECD|24251|TECH DATA CORP|.
20041028|878249101|TCHL|1001992|TECH LABORATORIES INC|.
20041028|87833X107|TEDG|24152|TECHEDGE INC|.
20041028|878610104|TCPS|17405|TECHNOCONCEPTS INC|.
20041028|87872T108|TSCC|79617|TECHNOLOGY SOLUTIONS CO|.
20041028|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041028|87923P105|TRO|58876|TEL CTR OEST CEL PT ADS(RP3000|.
20041028|879273209|TEO|10618|TELECOM ARGENTINA ADS (EA REPT|.
20041028|879274108|TCOM|29552|TELECOM COMMUNICATIONS INC|.
20041028|879287308|TBH|57885|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041028|87929A102|TSP|11250|TELECOMUNIC S PAU ADS(RP1000PF|.
20041028|87929J103|TSYS|23816|TELECOMMUNICATIONS SYS INC "A"|.
20041028|87943Q109|TKA|137355|TELEKOM AUSTRIA AG ADS (1 ORD)|.
20041028|87946Q106|TLPE|138210|TELEPLUS ENTERPRISES INC|.
20041028|87952L108|TCP|74026|TELES CELULAR PRT ADS(RP2500PF|.
20041028|87959M109|TELK|19230|TELIK, INC|.
20041028|879604106|TKO|262195|TELKONET INC|.
20041028|879664100|TLAB|13497|TELLABS INC|.
20041028|87969M107|TELS|11633|TELS CORPORATION|.
20041028|879936102|TMPRF|13440|TEMPLAR RESOURCES CORP (F)|.
20041028|879946606|TIWI|53104|TELESYSTEM INTL WIRELESS INC|.
20041028|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041028|880198106|GIM|204081|TEMPLETON GLOBAL INCOME FD|.
20041028|88024N106|TNTI|31232|TEN STIX INC|.
20041028|88033G100|THC|18208|TENET HEALTHCARE CORPORATION|.
20041028|88033T102|TNTUE|89174|TENGTU INTL CORP|.
20041028|880770102|TER|10051|TERADYNE INC|.
20041028|88078L105|TRCA|240425|TERCICA INC|.
20041028|880915103|TRA|720700|TERRA INDUSTRIES INC|.
20041028|881005201|TNH|13526|TERRA NITRO LP (DEP COMMON UTS|.
20041028|88101A100|TSYI|14501|TERRA SYSTEMS INC|.
20041028|881448104|TWW|102177|TERREMARK WORLDWIDE,INC|.
20041028|881624209|TEVA|63802|TEVA PHARMACEUTCL INDS ADR|.
20041028|88162A205|TPE|23172|TETON PETROLEUM COMPANY (NEW)|.
20041028|882892102|TXEOE|39743|TEXEN OIL & GAS INC.|.
20041028|88335R101|TGLO|266330|THEGLOBE.COM INC|.
20041028|88338T104|THRX|22950|THERAVANCE INC|.
20041028|883550105|TMXIQ|11451|THERMATRIX INC|.
20041028|88360H101|TTRIF|3398201|THERMO TECH TECHNOLOGIES INC|.
20041028|883622102|TDYN|17064|THERMODYNETICS INC|.
20041028|884099102|THTHF|3851290|THINKPATH INC|.
20041028|885175307|THOR|116518|THORATEC CORPORATION|.
20041028|885218107|TMA|135327|THORNBURG MORTGAGE INC|.
20041028|88553X103|TDFXQ|18371|3DFX INTERACTIVE INC|.
20041028|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041028|886305101|TNRG|16000|TIANRONG BUILDNG MATERL HLDGS|.
20041028|88632Q103|TIBX|10922|TIBCO SOFTWARE INC|.
20041028|886405109|TIDE|21768|TIDELANDS OIL & GAS CORP|.
20041028|886423102|TDW|80547|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041028|88673X207|TGTL|101947|TIGER TELEMATICS INC NEW|.
20041028|887160109|TMAM|13338|TIME AMER INC|.
20041028|888264108|TTCS|20026|TITAN CONSOLIDATED INC|.
20041028|888278108|TTGH|103464|TITAN GEN HLDGS INC|.
20041028|888339207|TIE|14565|TITANIUM METALS CORP(NEW)|.
20041028|888706108|TIVO|59078|TIVO INC|.
20041028|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041028|890030208|TKS|45167|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041028|890878101|TORM|14381|TOR MINERALS INTERNATIONAL INC|.
20041028|891050106|TRGL|10402|TOREADOR RESOURCES CORP|.
20041028|89141B108|TREN|33372|TORRENT ENERGY CORP|.
20041028|891479107|TOVC|16747|TORVEC INC|.
20041028|891549107|TTMC|15148|TOUCHTUNES MUSIC CORP CL A|.
20041028|89154R107|TSNU|10807|TOUCHSTONE RESOURCES USA INC|.
20041028|891707101|TWR|7507516|TOWER AUTOMOTIVE INC|.
20041028|891777104|TWGP|204390|TOWER GROUP INC|.
20041028|891926206|TLEI|10011|TOTAL LUXURY GROUP INC|.
20041028|892335100|TOY|17408|TOYS R US INC (HLDG CO)|.
20041028|89323B207|TSRG|135545|TRANS ENERGY INC|.
20041028|893456103|TKTJF|32550|TRANSAKT CORPORATION|.
20041028|893662106|TGA|13325|TRANSGLOBE ENERGY CORP|.
20041028|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041028|89376N108|TMXN|38526|TRANSMERIDIAN EXPLORATION INC|.
20041028|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041028|89376R109|TMTA|409444|TRANSMETA CORPORATION|.
20041028|89388V106|TRPL|249858|TRANSPORTATION LOGISTICS INTL|.
20041028|894065101|TXCC|65186|TRANSWITCH CORP|.
20041028|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041028|89421Q106|TZOO|405356|TRAVELZOO INC|.
20041028|89557L103|TROIF|10000|TRI ORIGIN EXPL LTD (CANADA)|.
20041028|895891109|QBID|2887390|TRIANGLE MULTI-MEDIA INC|.
20041028|89625S106|TMEG|96559|TRIMEDIA ENTERTAINMENT GROUP I|.
20041028|896263100|TRMS|19221|TRIMERIS INC|.
20041028|896438108|TRIB|133709|TRINITY BIOTECH PLC SPONS ADR|.
20041028|896522109|TRN|38052|TRINITY INDUSTRIES|.
20041028|89672P104|TRPH|29156|TRIPATH TECHNOLOGY INC|.
20041028|896807104|TAUFF|11800|TRIUMPH GOLD CORP|.
20041028|89707M100|TPBV|1429962|TROPICAL BEVERAGE INC|.
20041028|89708P102|TSIC|32349|TROPICAL SPORTSWEAR INTL CORP|.
20041028|89784N104|TRLG|32450|TRUE RELIGION APPAREL INC|.
20041028|898168109|DJTC|819537|TRUMP HOTELS & CASINO RESORTS|.
20041028|899694103|TUMIF|20805|TUMI RESOURCES LTD (CANADA)|.
20041028|900006107|TRBO|57077|TURBOCHEF TECHNOLOGIES INC|.
20041028|900382102|TVOG|41017|TURNER VALLEY OIL & GAS INC|.
20041028|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041028|901145102|TZA|56471|TV AZTECA SA DE ADS (16 ORD)|.
20041028|901167106|TWTR|11400|TWEETER HOME ENTERTMT GR INC|.
20041028|901185108|TTTP|91762|12 TO 20 PLUS INC|.
20041028|90130C206|TFCT|695315|21ST CENTURY TECHNOLOGIES INC|.
20041028|901314203|TFSM|16604|24/7 REAL MEDIA INC. NEW|.
20041028|90136Q100|TCHC|37313|21ST CENTURY HLDGS CO.|.
20041028|902124106|TYC|14014|TYCO INTERNATIONAL LTD (NEW)|.
20041028|902549500|UALAQ|10053447|UAL CORP(NEW)|.
20041028|902549708|UALZQ|58027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041028|90254Y208|UALNQ|334504|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041028|902948108|USPL|380143|U.S. PLASTIC LUMBER CO|.
20041028|903213106|UQM|23886|UQM TECHNOLOGIES INC|.
20041028|90328S401|USTT|994949|USA TECHNOLOGIES INC-NEW|.
20041028|903293405|USG|28287|USG CORP (NEW)|.
20041028|90331S109|CLEC|55200|US LEC CORP CL-A|.
20041028|903326106|USBO|13500|US BIOTEC INC (NV)|.
20041028|903328201|USCA|761622|U.S. CANADIAN MINERALS, INC. N|.
20041028|90338R104|UNWR|63296|US UNWIRED INC|.
20041028|90341J107|UMSY|198912|U.S. MEDSYS CORP|.
20041028|903449106|UACP|25500|UAUTHORIZE CORPORATION|.
20041028|903849107|ULTE|319696|ULTIMATE ELECTRONICS INC|.
20041028|90384V207|UFSY|17342|ULTIMATE FRANCHISE SYSTEMS INC|.
20041028|90458E107|UBB|11413|UNIBANO S.A. (5 UTS-1PFR & 1CL|.
20041028|904669108|UDGI|25604|UNIDIGITAL INC|.
20041028|90467L209|UFAB|30752|UNIFAB INTL INC NEW|.
20041028|904688108|USERY|50153|UNIFIED ENERGY SYS RUSSIA ADR|.
20041028|90914R106|UPHD|10000|UNIPHYD CORP|.
20041028|91058F304|UHCP|69917|UNITED HERITAGE CORP|.
20041028|910873207|UMC|66144|UNITED MICROELECTRONICS CORP|.
20041028|910900208|UNRG|40614|UNITED ENERGY CORP NEV|.
20041028|911312106|UPS|15529|UNITED PARCEL SERVICE,INC.CL B|.
20041028|91152M106|UNSP|72092|UNITED SPECIALTIES INC|.
20041028|911758209|USCI|3407879|UNITED STS CRUDE INTL INC NEW|.
20041028|911805109|USEG|63283|U S ENERGY CORP|.
20041028|911905503|UAIRQ|625428|US AIRWAYS GROUP INC CL A NEW|.
20041028|91274F104|YSI|1059697|U-STORE-IT TRUST COM STK|.
20041028|91274T104|USWF|649500|US WIND FARMING INC|.
20041028|912909108|X|247298|UNITED STATES STEEL CP|.
20041028|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041028|913016309|USPI|13406|UNITED SURGICAL PARTNERS INTL|.
20041028|91311Q105|UU|21436|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041028|913347100|UTYW|138361|UNITY WIRELESS CORPORATION|.
20041028|91336M204|UAXSQ|90736|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041028|913427209|UCSY|555827|UNIVERSAL COMMUNICATION SYSTEM|.
20041028|913459103|UDTT|520501|UNIVERSAL DETECTION TECHNOLOGY|.
20041028|91349P103|USXP|45751|UNIVERSAL EXPRESS INC|.
20041028|913586103|UGHO|1113802|UNIVERSAL GUARDIAN HLDGS INC|.
20041028|914906102|UVN|32771|UNIVISION COMMUNICATIONS CL-A|.
20041028|91529B106|UNA|32136|UNOVA INC|.
20041028|91529Y106|UNM|174093|UNUMPROVIDENT CRP|.
20041028|915301204|UPGD|126598|UPGRADE INTL CORP|.
20041028|916901309|URIX|323867|URANIUM RESOURCES INC|.
20041028|917022105|URMP|610120|URANIUM POWER CORPORATION|.
20041028|917047102|URBN|11803|URBAN OUTFITTERS INC|.
20041028|91729G301|UDW|118634|US DATAWORKS, INC (NEW)|.
20041028|91732M105|USUR|125108|USURF AMERICA,INC|.
20041028|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041028|917920100|VITX|73141|V.I. TECHNOLOGIES INC|.
20041028|91800U104|UTLS|29611|UTILISOURCE CORPORATION|.
20041028|918019100|UTH|259306|UTILITIES HOLDRS TST|.
20041028|918076100|UTSI|361850|UTSARCOM INC|.
20041028|91819B105|LNUX|17236|VA SOFTWARE CORP|.
20041028|918221201|VGTE|41091|VG TECH INC NEW|.
20041028|91829G102|VRBPF|45948|VRB POWER SYSTEMS INC|.
20041028|918914102|VLNC|470004|VALENCE TECHNOLOGY INC|.
20041028|919134304|VLEEY|11144|VALEO SPONS ADR|.
20041028|91913E302|VLTS|542350|VALENTIS INC|.
20041028|91915P107|VLDI|117942|VALIDIAN CORPORATION|.
20041028|919910109|VLST|38627|VALUESTAR CORP|.
20041028|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041028|920909108|VMT|14126|VAN KAMP CAP MUNI INCM TR|.
20041028|920911104|VIT|94883|VAN KAMP CAP HI INCM TST|.
20041028|920913100|VLT|23315|VAN KAMP CAP HI INCM TST II|.
20041028|920944105|VOT|10046|VAN KP CAP MUNI OPP TST II|.
20041028|920961109|VVR|80309|VAN KP CP SR INCM TST|.
20041028|92204A504|VHT|27685|VANGUARD HEALTH CARE INDEX FUN|.
20041028|92220P105|VAR|24356|VARIAN MEDICAL SYSTEMS INC|.
20041028|92230Y104|VDSI|67140|VASCO DATA SECURITY INTL INC|.
20041028|92231M109|VASC|68674|VASCULAR SOLLUTIONS INC|.
20041028|92232F103|VSGN|87517|VASOGEN INC.|.
20041028|922403209|VDRGF|20000|VEDRON GOLD INC NEW|.
20041028|92240C308|VCMP|15503|VCAMPUS CORP|.
20041028|922603204|VNCO|11749|VENCOR INTL INC|.
20041028|92261Q202|VNX|79264|VENDINGDATA CORP|.
20041028|922908611|VBR|31110|VANGUARD SMALL CAP VALUE INDEX|.
20041028|922908629|VO|82960|VANGUARD MID CAP INDEX FD|.
20041028|922908769|VTI|14098|VANGUARD TOTAL STK MKT INDX FD|.
20041028|923275101|VENSQ|46310|VENTURE STORES INC|.
20041028|923394100|VDYS|442046|VERISYS INC|.
20041028|923428106|VRDE|89233|VERIDIEN CORP|.
20041028|92342S102|VRDM|41787|VERIDIUM CORP|.
20041028|92343E102|VRSN|12509|VERISIGN INC|.
20041028|923728109|VETMF|50596|VERMILION ENERGY TRUST UTS|.
20041028|925317109|VRSO|815522|VERSO TECHNOLOGIES INC.|.
20041028|92532L206|VERT|72890|VERTICALNET INC|.
20041028|92532R203|VCSY|388707|VERTICAL COMPUTER SYS INC-NEW-|.
20041028|925524100|VIA|5128688|VIACOM INC CL A|.
20041028|925524308|VIAB|7005372|VIACOM INC CL B|.
20041028|92553X204|VISHE|25240|VIASTAR HOLDINGS INC-NEW|.
20041028|926555103|VIDE|10387|VIDEO DISPLAY CORP|.
20041028|92659D201|VDWB|29000|VIDEO WITHOUT BOUNDARIES INC C|.
20041028|927624106|VION|77771|VION PHARMACEUTICALS INC|.
20041028|927625103|VQPH|64423|VIOQUEST PHARMACEUTICALS INC|.
20041028|927638403|VRA|105422|VIRAGEN INC NEW|.
20041028|92823R201|VLGC|120578|VIROLOGIC INC|.
20041028|928241108|VPHM|58218|VIROPHARMA INC|.
20041028|928242205|VPRO|17549|VIROPRO INC NEW|.
20041028|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041028|92827K103|VTSI|260240|VIRTRA SYSTEMS, INC.|.
20041028|928297100|VSNI|370165|VISEON INC|.
20041028|92829M107|VSYS|13172|VISCOUNT SYSTEMS INC|.
20041028|92831U105|VJET|189858|VISIJET INC|.
20041028|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041028|928369305|VMTI|58751|VISTA MEDICAL TECHNOLOGIES INC|.
20041028|92839Y109|VSTA|11134|VISTACARE INC CL A|.
20041028|928428309|VDAT|70240|VISUAL DATA CORP|.
20041028|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041028|92846N104|VTAL|18804|VITAL IMAGES INC-NEW|.
20041028|92846Y100|VTLV|609403|VITAL LIVING INC|.
20041028|928478106|VTST|19436|VITALSTATE INC|.
20041028|928497106|VTSS|118630|VITESSE SEMICONDUCTOR CORP|.
20041028|92851M108|VROT|71603|VITROTECH CORP|.
20041028|92851S204|V|15993|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041028|92852F102|VIVI|10004|VIVA INTERNATIONAL INC|.
20041028|92855T109|VZRO|280675|VIZARIO INC|.
20041028|928622109|VMII|71900|VOICE MOBILITY INT'L INC|.
20041028|928662303|VLKAY|29823|VOLKSWAGEN A G ADR (SPONS)|.
20041028|928708106|VLTR|22893|VOLTERRA SEMCONDUCTOR CORP|.
20041028|928856400|VOLVY|13005|VOLVO A B ADR-B|.
20041028|929297109|WMS|37703|WMS INDS INC|.
20041028|92938R104|WYDPF|103161|WYN DEVELOPMENTS INC|.
20041028|929903102|WB|86381|WACHOVIA CORP 2ND NEW|.
20041028|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041028|931422109|WAG|28658|WALGREEN COMPANY|.
20041028|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041028|93443W109|WCRX|19723|WARNER CHILCOTT PLC ADR|.
20041028|93464M105|WRPT|143375|WARP TECHNOLOGY HLDGS INC|.
20041028|934902107|WNMI|23156584|WARNING  MGMT SVCS|.
20041028|940907108|WTER|129487|WATER CHEF INC|.
20041028|94106L109|WMI|15800|WASTE MANAGEMENT INC(NEW)|.
20041028|941513301|WATFZ|43200|WATERFORD WEDGEWOOD PLC ADR UT|.
20041028|943526103|WAVX|33721|WAVE SYSTEMS CORP CL-A|.
20041028|947619102|WBCL|146722|WEBCATALYST INC|.
20041028|947685103|WSSI|20000|WEBSIDESTORY INC|.
20041028|94768C108|WEBM|59309|WEBMETHODS INC|.
20041028|94769H304|WBSK|343514|WEBSKY INC NEW|.
20041028|94769M105|HLTH|67622|WEBMD CORP|.
20041028|948626106|WTW|141054|WEIGHT WATCHERS INTL|.
20041028|94973H108|WLP|23019|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041028|94979B204|WPK|10128|WELLS FARGO CAP VII (TRUPS) 5.|.
20041028|94979D200|GWF|27273|WELLS FARGO CAP VIII 5.625% TS|.
20041028|94979P203|JWF|170688|WELLS FARGO CAP IX TR ORIGINAT|.
20041028|950315101|WLSF|405634|WELLSTONE FILTERS INC|.
20041028|95109R100|WAGI|614711|WEST AFRICA GOLD INC|.
20041028|957860109|WXJXF|40050|WERSTERN CANADIAN COAL CORP|.
20041028|958102105|WDC|10889|WESTERN DIGITAL CORP|.
20041028|95827Q103|WGPWF|10477|WESTERN GEOPOWER CORP|.
20041028|95828P104|WGDF|39341|WESTERN GOLDFIELDS INC IDAHO|.
20041028|959531104|WTZ|25006|WESTERN SILVER CORPORATION|.
20041028|960568103|WSTN|50000|WESTLIN CORP|.
20041028|960911105|WTSHF|19965|WESTSHORE TERMS INCOME FD TR U|.
20041028|961840105|WTSLA|213234|WET SEAL INC CL-A|.
20041028|962166104|WY|11394|WEYERHAEUSER COMPANY|.
20041028|962902102|WHT|47630|WHEATON RIVER MINERALS LTD|.
20041028|962902144|WHTWS|25000|WHEATON RIVER MINERALS WTS 5/3|.
20041028|963320106|WHR|83801|WHIRLPOOL CORPORATION|.
20041028|963361308|WHIS|255282|WHISTLER INVESTMENTS INC NEW|.
20041028|963801105|WEDC|16693|WHITE ELECTRONIC DESIGNS CORP|.
20041028|966837106|WFMI|154653|WHOLE FOODS MKT INC|.
20041028|96684M102|WFTV|318437|WI FI TV INC|.
20041028|967662107|WBRBY|85765|WIENERBERGER BAUST AKTIENG ADR|.
20041028|969450105|WTU|25415|WILLIAMS COAL SEAM GAS ROYALTY|.
20041028|969457100|WMB|10532|WILLIAMS COMPANIES|.
20041028|969490101|CWEI|13021|WILLIAMS CLAYTON ENERGY INC|.
20041028|972463103|WLSN|48416|WILSONS LEATHER EXPERTS INC|.
20041028|973812100|WEGI|12735|WINDSWEPT ENVIRONMNTL SYS INC|.
20041028|974280109|WIN|1802596|WINN-DIXIE STORES INC|.
20041028|974637100|WGO|29898|WINNEBAGO INDS INC|.
20041028|975515107|WCIIQ|27877|WINSTAR COMMUNICATIONS INC|.
20041028|97650Q200|WTFCP|22777|WINTRUST CAPITAL TR I PFD|.
20041028|97651M109|WIT|55530|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041028|976527101|WLSA|12495|WIRELESS AGE COMMUNICATIONS IN|.
20041028|97750V109|WIZD|54474|WIZZARD SOFTWARE CORPORATION|.
20041028|977752104|WFDNF|43604|WOLFDEN RES INC (CDA)|.
20041028|981402100|WSTM|82958|WORKSTREAM INC|.
20041028|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041028|98142E409|WLDI|454706|WORLD AM  INC|.
20041028|98142H105|WLDA|255268|WORLD AIRWAYS INC|.
20041028|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041028|98147T104|WHAI|508134|WORLD HEALTH ALTERNATIVES INC|.
20041028|981517105|WDWT|31711|WORLD WASTE TECH INC|.
20041028|98155C100|WWISF|32000|WORLD WISE TECHNOLOGIES INC|.
20041028|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041028|98155N106|WWAT|92937|WORLDWATER CORP|.
20041028|98156L307|WGAT|96675|WORLDGATE COMMUNICATIONS|.
20041028|98158A101|WTEQ|21703|WORLDTEQ GROUP INTL INC|.
20041028|981924103|WTAIE|37745|WORLD TRANSPORT AUTHORITY INC|.
20041028|982570202|WLFO|26458|WULF INTL CORP|.
20041028|983024100|WYE|66736|WYETH|.
20041028|983101106|WBR|11623|WYNDHAM INTL CL-A|.
20041028|983756107|XLRCE|19874|XLR MEDICAL CORP|.
20041028|983764838|XOCM|34722|XO COMMUNICATIONS INC|.
20041028|98385X106|XTO|24654|XTO ENERGY INC.|.
20041028|98389V106|XLPI|409921|XCELPLUS INTL INC|.
20041028|983919101|XLNX|15967|XILINX INC|.
20041028|984111302|XNVA|32305|XENOVA GROUP PLC ADS-NEW|.
20041028|984137109|XNWK|69500|XTEN NETWORKS INC|.
20041028|984149104|XYBR|40443|XYBERNAUT CORP|.
20041028|98415K207|XSBV|10260|XSTREAM BEVERAGE NETWORK INC|.
20041028|984238105|YMI|26000|YM BIOSCIENCES INC|.
20041028|98462Y100|AUY|27940|YAMANA GOLD INC|.
20041028|985577105|YELL|22264|YELLOW ROADWAY CORP|.
20041028|987819109|YSTM|26808|YOUTHSTREAM MEDIA NETWORKS INC|.
20041028|987824109|YPNT|99461|YP CORP|.
20041028|988918108|ZICA|56198|ZI CORP|.
20041028|98906Q101|ZANYQ|73495|ZANY BRAINY INC.|.
20041028|98906T105|ZWLL|83150|ZANNWELL INC|.
20041028|98912M201|ZAPZ|31604|ZAP|.
20041028|989207105|ZBRA|11029|ZEBRA TECHNOLOGIES CORP CL-A|.
20041028|989414107|ZIF|29489|ZENIX INCOME FUND INC|.
20041028|98950P108|ZHNE|13757|ZHONE TECH INC NEW|.
20041028|98974P100|ZIXI|16876|ZIX CORPORATION|.
20041028|98976E103|ZOOM|16380|ZOOM TECHNOLOGIES INC. (DELAWA|.
20041028|989834106|ZF|23819|ZWEIG FUND INC|.
20041028|989837109|ZTR|25523|ZWEIG TOTAL RETURN FUND|.
20041028|D1668R123|DCX|32951|DAIMLERCHRYSLER AG ORD|.
20041028|D18190898|DB|10933|DEUTSCHE BANK AG NAMEN AKT|.
20041028|E90215109|TLVT|216425|TELEVENT GIT S.A. (SPAIN)|.
20041028|G0520W103|AHBY|37795|ASHBY CORPORATION LTD|.
20041028|G0630P105|AURMF|16484|AURORA METALS BVI LTD|.
20041028|G17580104|CLKTF|82119|CALCITECH LTD|.
20041028|G21082105|CYD|39910|CHINA YUCHAI INTL LTD|.
20041028|G2108N109|CHINA|80962|CHINADOTCOM CORP.|.
20041028|G2110R106|IMOS|26246|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041028|G27545105|DFCTE|21465|DF CHINA TECHNOLOGY INC|.
20041028|G29067116|EAEGF|10170|EASTCOAST ENERGY CORPORATION S|.
20041028|G31611109|XLA|24682|XCELERA INC|.
20041028|G32030101|CLWT|10386|EURO TECH HOLDINGS CO LTD|.
20041028|G36535105|FWLRF|236562|FOSTER WHEELER LTD|.
20041028|G36535113|5113S|1878055|FOSTER WHEELER WTS (CC-DM)|.
20041028|G36738105|FDP|38673|FRESH DEL MONTE PRODUCE(ORD)|.
20041028|G3682E127|FRO|74793|FRONTLINE LTD|.
20041028|G37260109|GRMN|121334|GARMIN LTD|.
20041028|G3921A175|GLBC|1858437|GLOBAL CROSSING LTD NEW (BERMU|.
20041028|G3930H104|GSTRF|2281422|GLOBALSTAR TELECOMMUNICATS LTD|.
20041028|G4911N300|IWAV|262417|INTERWAVE COMMUN INTL LTD|.
20041028|G49398103|IRIDQ|16921|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041028|G5299G106|VLCCF|185774|KNIGHTSBRIDGE TANKERS LTD|.
20041028|G55312105|JADE|78529|LJ INTL INC|.
20041028|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041028|G56462198|LRLSQ|1263571|LORAL SPACE & COMMUNICATIONS L|.
20041028|G5876H105|MRVL|22789|MARVELL TECH GROUP LTD|.
20041028|G64180105|NLRRF|200000|NELSON RESOURCES LTD|.
20041028|G65773106|NAT|75849|NORDIC AMERICAN TANKER SHPG LT|.
20041028|G67543101|OPTV|56323|OPENTV CORP CL-A|.
20041028|G72457107|PRS|41610|PRIMUS GUARANTY LTD|.
20041028|G7303A109|XING|413326|QIAO XING UNIV TELEPHONE INC|.
20041028|G7498P309|RNRPR|64700|RENAISSANCERE HLDGS LTD 6.08%|.
20041028|G81075106|SFL|10920|SHIP FINANCE INTERNATIONAL LTD|.
20041028|G81477104|SINA|139185|SINA CORPORATION|.
20041028|G87340108|TLGB|14138|TELEGLOBE INTERNATIONAL HOLDIN|.
20041028|G88653129|SRB|20015|STRUTRED PROD TIERS SR S&P 200|.
20041028|G88653707|LSB|11894|STRUCTRED PRODS CP TIERS SR 20|.
20041028|G8915Z102|TOM|50400|TOMMY HILFIGER CORP|.
20041028|G9032C109|TWKGQ|31284|TRENWICK GROUP (HOLDING CO)|.
20041028|G9456A100|GLNG|22735|GOLAR LNG LTD (BERMUDA)|.
20041028|G9825R107|XOMA|13349|XOMA LTD (BERMUDA)|.
20041028|M01764105|ACLNF|129387|A C L N LTD|.
20041028|M0392N101|ALDN|41231|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041028|M25596103|CTCHC|22907|COMMTOUCH SOFTWARE LTD|.
20041028|M37576101|EVSNF|88464|ELBIT VISION SYSTEMS LTD|.
20041028|M51474118|GILTF|12773|GILAT SATELLITE NETWORKS LTD N|.
20041028|M52020100|GIVN|640421|GIVEN IMAGING LTD|.
20041028|M56595107|IGLD|26094|INTERNET GOLD-GOLDEN LINES LTD|.
20041028|M6772H101|LPMA|25103|LIPMAN ELEC ENGINEERING LTD|.
20041028|M6778Q105|LUME|23105|LUMENIS LTD|.
20041028|M6786D104|MAGS|55168|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041028|M7061C100|FLSH|40701|M-SYSTEMS/FLASH DISK PIONEERS|.
20041028|M74919149|NXUS|562705|NEXUS TELOCATION SYS LTD NEW|.
20041028|M75165106|NURM|81134|N U R MACROPRINTERS LTD|.
20041028|M81867109|RDVW|104600|RADVIEW SOFTWARE LTD|.
20041028|M81869105|RVSN|10515|RADVISION LTD|.
20041028|M87245102|ELOS|58088|SYNERON MEDICAL LTD ORD SHARES|.
20041028|M8737E108|TARO|73267|TARO PHARMACEUTICAL INDS LTD|.
20041028|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041028|M87915100|TSEM|37112|TOWER SEMICONDUCTOR LTD|.
20041028|M8791A109|OTIV|28558|ON TRACK INNOVATIONS LTD|.
20041028|N07045102|ASMI|156408|ASM INTERNATL N.V|.
20041028|N22717107|CLB|16939|CORE LABS N.V.|.
20041028|N72482107|QGENF|54128|QIAGEN NV|.
20041028|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041028|P8696W104|SNVBF|143192|SINOVAC BIOTECH LTD|.
20041028|Q2770A103|CTVWF|17780|CITYVIEW CORP LTD ORD|.
20041028|Q7759R100|PGLAF|17293|PROGEN INDUSTRIES LTD|.
20041028|V3267N107|EXM|15000|EXCEL MARITIME CARRIER LTD(NEW|.
20041028|Y1775U107|CREAF|17832|CREATIVE TECHNOLOGY LTD (ORD)|.
20041028|Y2573F102|FLEX|11800|FLEXTRONICS INTL LTD|.
20041028|Y2711Y104|GIGM|1414405|GIGAMEDIA LIMITED|.
20041029|000375204|ABB|10100|ABB LTD ADS ( 1 REG SHS)|.
20041029|000886101|ADCT|42180|ADC TELECOMMUNICATIONS INC|.
20041029|000942102|AMU|13074|ACM MUNI SECS INCM FUND INC|.
20041029|000973107|ACTMQ|108505|ACT MANUFACTURING INC|.
20041029|00104Q107|AFCE|14692|AFC ENTERPRISES INC|.
20041029|001225101|AMGJ|780000|AG MEDIA GROUP INC|.
20041029|001547108|AKS|11098|AK STEEL HOLDING CORP|.
20041029|001630102|ALRT|21964|ALR TECHNOLOGIES INC|.
20041029|00167K401|ADL|20170|AMDL INC|.
20041029|001765106|AMR|76938|AMR CORP|.
20041029|001765866|AAR|355818|AMR CRP 7.875% (PINES) 7/13/39|.
20041029|001853100|APAT|10410|A P A ENTERPRISES INC|.
20041029|00203R105|ATS|14597|APT SATELITTE HLDG ADS (8 COM)|.
20041029|00209H101|ATAH|191679|ATA HLDGS CORP|.
20041029|002184109|ATWO|32710|A 21 INC|.
20041029|002255107|AUO|16623|AU OPTRONICS CP ADS (10 COM)|.
20041029|002346104|AVII|92691|AVI BIOPHARMA INC|.
20041029|002457109|AXJ|823611|AXM PHARMA INC|.
20041029|00252W104|AAII|1493260|AAIPHARMA INC|.
20041029|002532109|AAPO|113896|AAMPRO GROUP INC|.
20041029|00253U107|ASTM|105255|AASTROM BIOSCIENCES INC|.
20041029|002919108|ABACQ|196975|ABACAN RESOURCE CORP NEW (F)|.
20041029|002920700|ANBPR|20881|ABBEY NATIONAL PLC (REP ONE SE|.
20041029|002920809|ANBPR|12855|ABBEY NATL PLC GLB DEP SHS REP|.
20041029|003009107|FAX|109260|ABERDEEN ASIA-PACIFIC INCOME F|.
20041029|003013109|FCO|25980|ABERDEEN GLOBAL INCOME FUND IN|.
20041029|003325107|ABRM|20918|ABERDENE MINES LTD|.
20041029|003654100|ABMD|13800|ABIOMED INC|.
20041029|00371F206|AAC|11100|ABLEAUCTIONS.COM INC|.
20041029|00372P203|ABNPR|12650|ABN AMRO CAP FDG TR V|.
20041029|00372Q201|ABNPR|131186|ABN AMRO CAP FDG TR VII GTD TR|.
20041029|00387J101|ASLG|11985|ABSOLUTE GLASS PROTECTION INC|.
20041029|00387N102|AHFI|18020|ABSOLUTE HEALTH & FITNESS INC|.
20041029|003924107|ABY|109997|ABITIBI-CONSOLIDATED INC|.
20041029|004319109|AWWC|23380|ACCESS WORLDWIDE COMMUNICATION|.
20041029|004325205|AKLMQ|965066|ACCLAIM ENTERTAINMENT INC|.
20041029|00433F202|ACTY|18001|ACCESSITY CORP NEW|.
20041029|00438W101|ACUP|892808|ACCUPOLL HLDG CORP|.
20041029|00440P201|ACEAF|99175|ACE AVIATION HOLDINGS INC CL A|.
20041029|004724100|AMIIQ|22977|ACME METALS INC|.
20041029|004930202|ATVI|12801|ACTIVISION INC|.
20041029|004933107|ATN|123169|ACTION PERFORMANCE COS INC|.
20041029|00504H202|ACSJ|18118833|ACS HOLDINGS INC NEW|.
20041029|00506R109|AVWI|333423|ACTIONVIEW INTERNATIONAL INC|.
20041029|00508B102|ACTU|16839|ACTUATE CORPORATION|.
20041029|006212104|ADX|14651|ADAMS EXPRESS CO|.
20041029|006854103|ADTK|14686|ADEPT TECHNOLOGY INC|.
20041029|00686U104|KAR|161252|ADESA INC COM|.
20041029|00737M101|ADPR|31292|ADSOUTH PARTNERS INC|.
20041029|00750J100|ADVB|11730|ADVANCED BIOTHERAPY INC|.
20041029|007511108|ADVCE|164669|ADVANCED COMMUNICATIONS TECH|.
20041029|007518103|AVCD|34674|ADVANCED CMPTR TECHNIQUES CRP|.
20041029|00754V109|ADOT|11625412|ADVANCED OPTICS ELECTRNCS INC|.
20041029|007559107|AVCP|12500|ADVANTAGE CAPITAL DEVELOPMENT|.
20041029|00756M404|ASX|27293|AMER SEMI-COND ENG ADS (5CMSH)|.
20041029|00757W104|AWSS|27620|ADVANCED WIRELESS SYSTEMS INC|.
20041029|007585102|AD|13525|ADVO INC|.
20041029|00759X100|AVDI|18046|ADVANCED TECHNOLOGY INDS INC|.
20041029|00763K102|ADZR|55650|ADZONE RESEARCH INC|.
20041029|00763V108|AIDO|11213|ADVANCED ID CORPORATION|.
20041029|00764N105|AVIG|19882|ADVANCED INTEGRATED MGMT SVCS|.
20041029|00764X103|ANX|21928|ADVENTRX PHARMACEUTICALS INC|.
20041029|00765G109|AOLS|21791|AEOLUS PHARMACEUTICALS INC|.
20041029|007903107|AMD|12889|ADVANCED MICRO DEVICES|.
20041029|007928104|ADVR|253178|ADVANCED VIRAL RESEARCH CORP|.
20041029|007942204|ADVNB|15588|ADVANTA CORP CL-B|.
20041029|008041204|AOTL|19291|AEROTELESIS INC NEW|.
20041029|00808Y109|AEMD|59902|AETHLON MEDICAL INC|.
20041029|00826N507|ATCT|26406|AFFORDABLE TELECOMM & TECH COR|.
20041029|00826T108|AFFX|32559|AFFYMETRIX INC|.
20041029|008292203|AFKDY|166558|AFRIKANDER LEASE LTD ADR|.
20041029|00845V100|AGRA|18574|AGERE SYSTEMS INC CL-A|.
20041029|00845V209|AGRB|13785|AGERE SYSTEMS INC. CL B|.
20041029|008474108|AEM|52240|AGNICO-EAGLE MINES LTD|.
20041029|008494106|ABTXQ|14500|AGRIBIOTECH INC|.
20041029|008543100|AGPT|22500|AGRIPOST INC|.
20041029|00855F102|AGNI|50015|AGRONIX INC|.
20041029|00873N103|AIFLY|10763|AIFUL CORP UNSPONS ADR (JAPAN)|.
20041029|008920100|AITX|16543|AIRTRAX INC|.
20041029|00941P106|ANCC|1774710|AIRNET COMMUNICATIONS CORP|.
20041029|00950M101|AVWF|28923|AIRROVER WI FI CORP|.
20041029|009728106|AKRN|31250|AKORN INC|.
20041029|010196103|AKSY|506470|AKSYS LTD|.
20041029|010392553|ALF|17482|ALABAMA POWER COMPANY SR NT SE|.
20041029|010392595|ALPPR|10694|ALABAMA PWR 5.20% CL-A PRF|.
20041029|011589108|APCS|215531|ALAMOSA HOLDINGS INC|.
20041029|011612405|ALAN|19768|ALANCO TECHNOLOGIES INC|.
20041029|013104104|ABS|15501|ALBERTSON'S INC|.
20041029|013904305|ALA|22997|ALCATEL ADS(EACH REP 1 ORD SH)|.
20041029|01566M204|ALGOF|81883|ALGOMA STEEL INC|.
20041029|017361106|AYE|190853|ALLEGHENY ENERGY INC|.
20041029|018522300|ALE|33345|ALLETE INC NEW|.
20041029|018773309|ALLP|14133|ALLIANCE PHARMACEUTICAL CORP-N|.
20041029|01903Q108|ALD|3703469|ALLIED CAPITAL CORP|.
20041029|019860105|AYSI|11000|ALLOY STEEL INTL INC|.
20041029|01988P108|MDRX|79410|ALLSCRIPTS HEALTHCARE SLTS INC|.
20041029|02071K105|ABTI|160009|ALPHA BETA TECH INC|.
20041029|02073D109|ALGLF|17905|ALPHA GOLD CORP (F)|.
20041029|02077U107|ASPC|65606|ALPHA SPACECOM INC|.
20041029|02078Q105|AWBIE|8367170|ALPHA WIRELESS BROADBAND INC|.
20041029|020813101|ALO|13300|ALPHARMA INC|.
20041029|020814208|APTD|109697|ALPHATRADE.COM-NEW|.
20041029|02081D208|ALRX|1670670|ALPHARX INC NEW-NEW|.
20041029|021373105|ALTI|126388|ALTAIR NANOTECHNOLOGOES INC|.
20041029|021441100|ALTR|20048|ALTERA CORP|.
20041029|02146M102|ASYI|30537|ALTERNET SYSTEMS INC|.
20041029|02146R101|ARGY|13594|ALTERNATE ENERGY CORP|.
20041029|02148M100|ATRS|11766|ALTIRIS INC|.
20041029|023164106|ABCP|13922|AMBASE CORP|.
20041029|02318N102|ABTG|3907912|AMBIENT CORP|.
20041029|023434103|AANI|37699|AMEDIA NETWORKS INC|.
20041029|02364W105|AMX|45481|AMERICA MOVIL ADS (REP 20-L)|.
20041029|023657208|AWA|175414|AMERICA WEST HLDGS (HOLDG)CL-B|.
20041029|02365B100|AOLA|61640|AMER ONLINE LATIN AMER INC|.
20041029|023826100|AAMI|29857|AMERICAN AMMUNITION INC (CA) N|.
20041029|024600108|ABMC|22462|AMERICAN BIO MEDICA CORP|.
20041029|02475Y107|AMBC|203885|AMERICAN BUSINESS CORPORATION|.
20041029|02476B106|ABFI|32938|AMERN BUSINESS FINL SVCS INC|.
20041029|024937104|ACAS|38197|AMERICAN CAP, STRATETIES LTD|.
20041029|02503M109|AMAI|50336|AMERICAN CAPITAL ALLIANCE INC|.
20041029|025199100|AACS|278159|AMERICAN COMMERCE SLTS INC|.
20041029|025537200|AEPPR|202462|AMERICAN ELECTRIC POWER CO INC|.
20041029|02566H104|AEAN|75104|AMER ENTERTAINMENT & ANIMATION|.
20041029|025935206|AEMF|10225|AMERICAN EAGLE MFG CO NEW|.
20041029|026038307|AFTC|233225|AMERN FILM TECHNLGIES INC|.
20041029|02649V104|AMHC|28752|AMERICAN HEALTHWAYS INC|.
20041029|026687103|AMHR|17818|AMERICAN HOSPITAL RESOURCES IN|.
20041029|02672M104|ACNI|64234|AMERICAN IDC CORP|.
20041029|02686Y201|AMIN|14334|AMERICAN INTL INDS INC|.
20041029|026874107|AIG|104078|AMERICAN INTL GROUP INC|.
20041029|026909408|AIPN|38096|AMERICAN INTL PETROLEUM INC|.
20041029|027070101|PLB|49305|AMERICAN ITALIAN PASTA CL-A|.
20041029|02745Q108|AMDS|11525|AMERICAN MERCHANT DATA SERVICE|.
20041029|02755P107|AMBD|20200|AMERICAN MOBILE DENTAL CORP|.
20041029|028723104|AOGI|35200|AMERICAN OIL & GAS INC|.
20041029|028731107|AOBO|158454|AMERICAN ORIENTAL BIOENGR INC|.
20041029|02886P109|APPX|644302|AMERICAN PHARMACCUTICAL PARTNE|.
20041029|029441102|ASRO|163137|AMERICAN SCIENTIFIC RESOURCES|.
20041029|029569100|ARSC|26542|AMERICAN SECURITY RESOURCES CO|.
20041029|029912201|AMT|17020|AMERICAN TOWER CORP|.
20041029|030082101|AMRS|36838|AMERICAN STELLER ENERGY INC|.
20041029|030099105|BSP|10456|AMERN STRATEGIC INCM PORTF II|.
20041029|030145205|ATCO|18717|AMERICAN TECH CORP (DEL) NEW|.
20041029|03019B108|ATFT|21513|AMERICAN TELEVISION & FILM CO|.
20041029|03036P106|AMUC|46338|AMERICAN UTILICRAFT CORPORATIO|.
20041029|030409106|AMW|848763|AMERICAN WATER STAR, INC.|.
20041029|03043P107|AWHB|25002|AMERICAN WAY BUSINESS DEVELOPM|.
20041029|030574206|APBI|12816|AMERICANA PUBLISHING INC NEW|.
20041029|03062W108|ACHI|100713|AMERICHIP INTL INC|.
20041029|03073H108|AMTC|64343|AMERITRANS CAPITAL CORPORATION|.
20041029|03073V107|AMTY|45653|AMERITYRE CORPORATION|.
20041029|031571102|ALOC|30000|AMITELO COMMUNICATIONS INC|.
20041029|031652100|AMKR|44526|AMKOR TECHNOLOGY INC|.
20041029|031674203|AMXI|59008|AMNEX INC|.
20041029|032095101|APH|41192|AMPHENOL CORP (NEW) CL-A|.
20041029|03235E100|AVZ|26195|AMVESCAP PLC ADS (REP 2 ORD)|.
20041029|032653107|NLX|10400|ANALEX CORP|.
20041029|033066101|APUX|22364|ANCHOR PACIFIC UNDERWRTRS INC|.
20041029|034422204|ADGD|14119|ANDRESMIN GOLD CORP NEW|.
20041029|034624403|ANGC|60118|ANGELES CORP|.
20041029|034741108|AGMX|21252|ANGELO & MAXIES INC|.
20041029|03485P102|AAUK|81935|ANGLO AMER PLC ADR UK|.
20041029|035128206|AU|56978|ANGLOGOLD ASHANTI LIMITEDADS (|.
20041029|035129105|AJKM|347256|ANGLOTAJIK MINERALS INC|.
20041029|03525Y105|PUMP|37861|ANIMAS CORP DEL|.
20041029|035710409|NLY|148567|ANNALY MORTGAGE MANAGEMENT|.
20041029|036642106|AIS|116295|ANTARES PHARMA INC|.
20041029|037032109|AGEN|692050|ANTIGENICS INC. (DEL)|.
20041029|037243102|ATGYF|19500|ANTRIM ENERGY INC|.
20041029|037271103|ANTS|17047|ANTS SOFTWARE INC|.
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20041029|037411105|APA|20803|APACHE CORP|.
20041029|03748R812|AIVPR|14050|APARTMENT INVT & MGMT CO PFD C|.
20041029|03761E102|AGT|20334|APOLLO GOLD CORP|.
20041029|037833100|AAPL|10971|APPLE COMPUTER INC|.
20041029|037933108|AHG|10700|APRIA HEALTHCARE GROUP INC|.
20041029|03814E307|ATREQ|397424|APPLETREE CO INC|.
20041029|03815U102|APDN|15500|APPLIED DNA SCIENCES INC|.
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20041029|03823Y104|APNS|24738|APPLIED NEUROSOLUTIONS INC|.
20041029|03828R104|ATHYQ|502682|APPLIEDTHEORY CORP|.
20041029|03832H100|AOPL|94642|APPONLINE.COM INC|.
20041029|03833V108|APTM|51024|APTIMUS INC|.
20041029|03838D202|AQGI|161411|AQUAGEN INTL INC (AZ)-NEW|.
20041029|03840N107|AQA|33100|AQUACELL TECH INC|.
20041029|03840P102|ILA|17766|AQUILA INC|.
20041029|038496204|ARA|20841|ARACRUZ CELULOSE S.A. (NEW)|.
20041029|038505103|ARDM|105299|ARADIGM CORP|.
20041029|040049108|ARD|180808|ARENA RESOURCES INC|.
20041029|040098204|ARET|25000|ARETE INDS INC - NEW|.
20041029|04012E107|AGXM|48842|ARGENTEX MINING CORPORATION|.
20041029|04059G106|AZSRF|18000|ARIZONA STAR RESOURCES CORP(F)|.
20041029|042068106|ARMHY|203357|ARM HOLDINGS PLC ADS|.
20041029|042259101|ARME|33335|ARMOR ELECTRIC INC|.
20041029|042682104|ARTX|362313|AROTECH CORPORATION|.
20041029|042689117|APGOW|12756|ARPEGGIO ACQUISITION CORP WT E|.
20041029|042698308|HRT|62806|ARRHYTHMIA RESEARCH TECHNOLOGY|.
20041029|042797100|ARWR|366193|ARROWHEAD RESEARCH CORP|.
20041029|04289L107|ARTG|71940|ART TECHNOLOGY GROUP INC|.
20041029|042923102|ARTI|10285|ARTISAN COMPONENTS INC|.
20041029|04317R100|ABYD|42000|ARTWORK & BEYOND INC|.
20041029|04363Q204|ACD|60368|ASCONI CORPORATION NEW|.
20041029|045174109|ASKJ|44405|ASK JEEVES INC|.
20041029|045519402|ASBFY|123665|ASSOCIATED BRITISH FD PLC ADR|.
20041029|045921103|ATAAF|23600|ATACAMA MINERALS CORP|.
20041029|046008207|ASFZ|19065|ASSOC.FIRST CAP CRP RVO|.
20041029|04644A101|APWRQ|249922|ASTROPOWER INC|.
20041029|04649A106|ATTL|14776|AT&T LATIN AMERICA CL-A|.
20041029|047439104|AGIX|38884|ATHEROGENICS INC|.
20041029|04743P108|ATHR|44318|ATHEROS COMMUNICATIONS INC|.
20041029|049164205|4205R|79903|ATLAS AIR WORLDWIDE HLDGS NEW|.
20041029|049167109|ATLS|39600|ATLAS AMER INC|.
20041029|049375108|ALMI|63579|ATLAS MINING CO|.
20041029|049513104|ATML|20242|ATMEL CORP|.
20041029|049560105|ATO|17781|ATMOS ENERGY CORP|.
20041029|04962L101|ATRX|158474|ATRIX LABORATORIES INC|.
20041029|05069A302|ADBL|34750|AUDIBLE INC NEW|.
20041029|05069J105|AUML|75971|AUCTION MILLS INC|.
20041029|05106D301|AGRI|229597|AUGRID CORPORATION NEW|.
20041029|05106Y107|AENC|12616|AUGUST ENERGY CORP|.
20041029|051526101|AURA|32100|AURA SYSTEMS INC|.
20041029|05223P203|AMTK|21642|AUSTIN MEDICAL TECHNOLOGIES IN|.
20041029|052666104|ADAT|60785|AUTHENTIDATE HOLDING CORP|.
20041029|052764206|ACOR|12638|AUTOCORP EQUITIES INC|.
20041029|052770104|ADIE|10800|AUTODIE CORP|.
20041029|05329Q204|AUTN|29258|AUTONOMY CORP PLC ADR|.
20041029|05343E104|AVGC|20000|AVALON GOLD CORP|.
20041029|05348P104|AVN|13085|AVANIR PHARMACEUTICALS CL A|.
20041029|05348W109|AVNX|34624|AVANEX CORP.|.
20041029|053495305|AVXT|21448|AVAX TECHNOLOGIES INC|.
20041029|05367L802|AVCI|12520|AVICI SYS INC|.
20041029|05367P100|AVID|21439|AVID TECH INC|.
20041029|053690103|AVGN|16203|AVIGEN INC|.
20041029|053801106|AVR|8050269|AVITAR, INC|.
20041029|053893103|AVCT|10743|AVOCENT CORP|.
20041029|054546106|AXSI|26594|AXCESS INERTERNATIONAL INC|.
20041029|05459R105|AXMG|10402|AXESS MEDIA GROUP LTD|.
20041029|054959101|XEDA|466550|AXEDA SYSTEMS INC|.
20041029|055000103|AZGS|31809|AZTEC OIL & GAS INC|.
20041029|05500V105|AZRI|38522|AZUR INTERNATIONAL INC|.
20041029|055090104|BHO|11286|B&H OCEAN CARRIERS LTD|.
20041029|05523R107|BAESY|12409|BAE SYS PLC SPONS ADR|.
20041029|05537T107|BDIFF|201359|BDI MINING CORP|.
20041029|05541Q206|BGEPR|13994|BGE CAPITAL TST II 6.20% TRST|.
20041029|055434203|BRG|16224|BG GROUP PLC ADS(RP 5 ORD SHS)|.
20041029|05546A107|BIBO|232971|BIB HLDGS LTD|.
20041029|055482103|BJS|14555|BJ SERVICES CO|.
20041029|055630107|BPT|26325|BP PRUDHOE BAY ROYALTY TR|.
20041029|055666101|BPKR|17468|BPK RESOURCES INC|.
20041029|055921100|BMC|15757|BMC SOFTWARE, INC|.
20041029|056353303|BHSR|91360|BACH-HAUSER INC NEW|.
20041029|057657108|BPWRF|66731|BALATON POWER INC|.
20041029|058498106|BLL|10383|BALL CORP|.
20041029|05858H104|BLDP|59928|BALLARD POWER SYS INC|.
20041029|058820101|BLSV|14527|BALSAM VENTURES INC|.
20041029|059361105|BFUN|47959|BAM| ENTMT INC|.
20041029|05964H105|STD|57130|BANCO SANTDR CTRL HISP ADS(RP|.
20041029|060505500|IKL|16099|BANK OF AMERICA CP 5.50% SUB N|.
20041029|060505864|IKR|15100|BANK OF AMERICA CORP 6% INTERN|.
20041029|063671101|BMO|14819|BANK OF MONTREAL|.
20041029|064149107|BNS|12310|BANK OF NOVA SCOTIA (F)|.
20041029|066286105|BNKFF|30700|BANKERS PETROLEUM LTD|.
20041029|06646R107|BNK|29700|BANKNORTH GROUP INC-NEW|.
20041029|06682M301|BANY|15117|BANYAN CORP-NEW|.
20041029|066841107|BCOD|10000|BAR CODE INC|.
20041029|067901108|ABX|78153|BARRICK GOLD CORP|.
20041029|068306109|BRL|12672|BARR PHARMACEUTICALS, INC.|.
20041029|07132T102|BTIOQ|11450|BATTERY TECHNOLOGIES INC (F)|.
20041029|071813406|BAXPR|50042|BAXTER INTERNATIONAL INC CORP|.
20041029|072730302|BAY|42383|BAYER AG SPONS ADR|.
20041029|073260101|BYWD|149900|BAYWOOD INTL INC|.
20041029|07329M100|BFR|76571|BBVA BANCO FRANCES NS.A.|.
20041029|07433C204|BCRSF|23066|BEAUFIELD CONS RESOURCES INC|.
20041029|07556Q105|BZH|71392|BEAZER HOMES USA INC|.
20041029|075571109|BEBE|15332|BEBE STORES INC|.
20041029|08135F107|BGO|214680|BEMA GOLD CORP|.
20041029|081909103|BFHJ|30048|BENEFICIAL HLDGS INC|.
20041029|08264E103|BLYC|803000|BENTLEY COMMERCE CORP|.
20041029|08659K102|BESC|19325|BESTNET COMMUNICATIONS CORP|.
20041029|088049200|BVHJ|291983|BEVERLY HILLS FILM STUDIOS NEW|.
20041029|088606108|BHP|18900|BHP BILLITON LIMITED ADS ( 2 O|.
20041029|088766100|BIKO|15354662|BICO INC|.
20041029|08883N203|BDNW|39996|BIDNOW.COM INC.-NEW|.
20041029|09031M105|BIMR|11213|BIMS RENEWABLE ENERGY INC|.
20041029|09057Y108|BICO|173366|BIO-ONE CORP|.
20041029|09058M103|BASI|10463|BIOANALYTICAL SYSTEMS INC|.
20041029|09058S100|BIOF|13230|BIOFARMS INC|.
20041029|090591108|BZET|15000|BIOFIELD CORP|.
20041029|090592106|BTSI|19975|BIO-TRACKING SECURITY INC|.
20041029|090596107|BIGM|10000|BIOGAN INTL INC|.
20041029|09059N100|BIVN|128546|BIOENVISION INC|.
20041029|09060C101|BKYI|184318|BIO-KEY INTERNATIONAL, INC|.
20041029|09060V109|BOCX|10732|BIOCUREX INC|.
20041029|09061Q307|BNET|22257|BION ENVIRONMENTAL TECHNOLOGIE|.
20041029|09062H108|BIEL|18932|BIOELECTRONICS CORP|.
20041029|09062X103|BIIB|10263|BIOGEN IDEC INC|.
20041029|09064V105|BIPH|150144|BIOPHAN TECHNOLOGIES INC.|.
20041029|09065H105|BPUR|116237|BIOPURE CORPORATION CL-A|.
20041029|09065V203|BPA|24238|BIOSANTE PHARMACEUTICALS INC|.
20041029|09066X109|BHMNF|17239|BIRCH MOUNTAIN RES LTD|.
20041029|09066Y107|BTRNQ|59765|BIOTRANSPLANT INC|.
20041029|090676107|BIOV|12767|BIOVERIS CORP|.
20041029|09067J109|BVF|39900|BIOVAIL CORP|.
20041029|090911108|BLTI|809490|BIOLASE TECHNOLOGY INC|.
20041029|090938101|BIOHF|13694|BIOTECH HOLDINGS LTD|.
20041029|090945106|BSTE|21104|BIOSITE INC|.
20041029|09161R106|BIOM|10629|BIOMIRA INC (F)|.
20041029|091901108|BITTF|17368|BITTERROOT RESOURCES LTD|.
20041029|091917104|BRVTF|15000|BLACK ROCK VENTURES INC|.
20041029|091941104|BGT|41973|BLACKROCK GLOBAL FLOATING RATE|.
20041029|09247D105|BKN|11137|BLACKROCK INVT QUALITY MUNI TR|.
20041029|09247F100|BKT|137549|BLACKROCK INCOME TRUST INC|.
20041029|09247U107|RAA|16656|BLACKROCK(CA)INVT QUAL MUNI TR|.
20041029|09248C106|BPK|22901|BLACKROCK MUNICIPAL 2018 TERM|.
20041029|09248F109|BFK|24799|BLACKROCK MUNICIPAL INCOME TRU|.
20041029|09248H105|BBF|17439|BLACKROCK FLORIDA MUNICIPAL IN|.
20041029|09248N102|BHY|126496|BLACKROCK HIGH YIELD TST SBI|.
20041029|09249G106|BHD|32319|BLACKROCK STRATEGIC BOND TRUST|.
20041029|09249H104|BBK|63189|BLACKROCK MUNICIPAL BOND TR|.
20041029|09249N101|BLE|56325|BLACKROCK MUNI INCOME TRUST II|.
20041029|09249R102|BFY|29078|BLACKROCK NY MUNI INC TRUST II|.
20041029|09249S100|BCL|51881|BLACKROCK CALIF MUNI INC TRUST|.
20041029|09249W101|BLW|11185|BLACKROCK LTD DURATION INCM TS|.
20041029|09249X109|BKK|12855|BLACKROCK MUNI 2020 TERM TRUST|.
20041029|09250M109|BFO|17900|BLACKROCK FLORIDA MUN 2020 TER|.
20041029|09348R201|ADRD|28249|BLDRS DEVELOPED MKTS 100 ARD|.
20041029|09348R300|ADRE|46813|BLDRS EMERGING MKTS 50 ARR|.
20041029|093679108|BBI|3544674|BLOCKBUSTER INC CL-A|.
20041029|093679207|BBIB|268510|BLOCKBUSTER INC CL-BCOM STK|.
20041029|095333100|BLU|115799|BLUE CHIP VALUE FUND INC|.
20041029|095700100|BMOO|88196|BLUE MOON GROUP INC|.
20041029|095786109|BPLT|15828|BLUE PLANET RESEARCH & TECHNOL|.
20041029|09578R103|NILE|86138|BLUE NILE INC|.
20041029|095820106|BLRB|74232|BLUE RIBBON INTERNATIONAL INC|.
20041029|096227103|BFLY|177668|BLUEFLY INC|.
20041029|096892104|BBOI|14956|BODISEN BIOTECH INC|.
20041029|09689P103|BDYS|23990|BODYSCAN CORP|.
20041029|097519102|BOLDQ|23485|BOLDER TECHNOLOGIES CORP|.
20041029|09784Q105|BVTEF|23238|BONAVENTURE ENTERPRISES INC|.
20041029|09852M101|BNTNF|102192|BONTAN CORP INC|.
20041029|09856E105|BKHM|10642|BOOKHAM INC|.
20041029|099482101|BOOYY|30067|BOOTS GRP PLC UNSPONS ADR (UK)|.
20041029|099849101|BORL|78778|BORLAND SOFTWARE CORPORATION|.
20041029|100843408|BLSI|13221|BOSTON LIFE SCI INC|.
20041029|101119105|BPFH|24125|BOSTON PRIVATE FINL HLDGS INC|.
20041029|105022206|BRHI|18469|BRAINTECH INC NEW COM NEW|.
20041029|10531R107|BPTR|312860|BRANDPARTNERS GROUP INC|.
20041029|10549P606|BNN|38265|BRASCAN CLASS A VTG SHS|.
20041029|10553M101|BTM|13462|BRASIL TELECOM SA ADS (3MPFD)|.
20041029|10949P107|BRLC|20055|BRILLIAN CORP|.
20041029|110122108|BMY|12741|BRISTOL MYERS SQUIBB COMPANY|.
20041029|110415205|BSML|55142|BRITESMILE INC|.
20041029|11130Q102|BBAN|76629|BROADBAND WIRELESS INT'L CORP|.
20041029|111320107|BRCM|22141|BROADCOM CORP CL-A|.
20041029|111412607|BVSN|32318|BROADVISION INC COM NEW|.
20041029|11161E101|BWNG|84652|BROADWING CORPORATION|.
20041029|112502109|BXX|75625|BROOKE CORPORATION|.
20041029|112900105|BPO|19300|BROOKFIELD PROPERTIES CORP|.
20041029|114340102|BRKS|25930|BROOKS AUTOMATION INC|.
20041029|118154202|BKCI|10000|BUCKEYE COMMUNICATIONS INC|.
20041029|118230101|BPL|27286|BUCKEYE PARTNERS L.P. INT UNIT|.
20041029|12007Q100|BUH|39711|BUHRMANN N.V. ADR|.
20041029|12022E108|BLLD|508772|BULLDOG TECHNOLOGIES INC NEW|.
20041029|122014103|BR|206526|BURLINGTON RESOURCES INC|.
20041029|12284P106|BRST|38273|BURST.COM INC|.
20041029|12328X107|BOBJ|103341|BUSINESS OBJECTS S A SPONS ADR|.
20041029|12329Y104|BITL|39817|BUSINESSWAY INTERNATIONAL CP|.
20041029|12502E107|CCHI|14960|C-CHIP TECHNOLOGIES CORPORATIO|.
20041029|125318105|CGIH|15322|CGI HOLDING CORP|.
20041029|12551D109|HIS|37930|CIGNA HIGH INCOME SHS SBI|.
20041029|125581108|CIT|301719|CIT GROUP INC NEW|.
20041029|125896100|CMS|12274|CMS ENERGY CORP|.
20041029|125919308|CVU|11504|CPI AEROSTRUCTURES INC|.
20041029|126147107|CPCF|10320|C P C OF AMERICA INC|.
20041029|126349109|CSGS|66530|CSG SYS INTERNATL INC|.
20041029|12639V105|CLRXQ|10300|CST ENTERTAINMENT INC|.
20041029|12642Q101|CTDH|26128|CTD HOLDINGS INC (FLA) CL-A|.
20041029|12660F102|CNVT|36293|CVF TECHNOLOGIES CORP|.
20041029|126650100|CVS|348862|CVS CORPORATION (HOLDING CO)|.
20041029|126804301|CAB|57038|CABELA'S INCORPORATED|.
20041029|12738N103|CDNR|63203|CADENCE RESOURCES CORP|.
20041029|12802P109|CBYI|22797|CAL-BAY INTERNATIONAL INC|.
20041029|128030202|CALM|1905066|CAL-MAINE FOODS INC|.
20041029|128117108|CHI|46442|CALAMOS CONV OPPORTUNITIES & I|.
20041029|12811P108|CHY|17227|CALAMOS CONV & HIGH INCOME FD|.
20041029|128787108|CLDRQ|16162|CALDOR CORP|.
20041029|12932K103|CALVF|48031|CALEDONIA MINING CORP|.
20041029|1312EM104|KAL|122251|CALLISTO PHARMACEUTICALS INC (|.
20041029|131347106|CPN|999849|CALPINE CORPORATION|.
20041029|131720104|CLYW|178910|CALYPSO WIRELESS INC.|.
20041029|131722605|HIV|46363|CALYPTE BIOMEDICAL CORP NEW|.
20041029|131910101|CAMH|198788|CAMBRIDGE HEART INC|.
20041029|13201L103|CBJ|87115|CAMBIOR INC|.
20041029|134429109|CPB|38886|CAMPBELL SOUP CO CAPITAL|.
20041029|134705102|CCRE|10133|CAN-CAL RESOURCES LTD|.
20041029|136069101|BCM|10065|CANADIAN IMPERIAL BK OF COMMRC|.
20041029|136385101|CNQ|16832|CANADIAN NATURAL RESOURCES LTD|.
20041029|13642L100|COSWF|29120|CANADIAN OIL SANDS TRUST|.
20041029|136644101|SNG|32599|CANADIAN SUPERIOR ENERGY|.
20041029|137089108|CVVLF|25920|CANALASKA VENTURES LTD|.
20041029|137225108|CNR|186622|CANARGO ENERGY CORP|.
20041029|13722D101|CRCUF|16939|CANARC RESOURCES CORP (F)|.
20041029|13738Y107|CNVX|56690|CANCERVAX CORP|.
20041029|138869300|CAU|296939|CANYON RESOURCES CORP(NEW)|.
20041029|138906300|CWG|39543|CANWEST GLOBAL COMMS CORP|.
20041029|13916P209|CGYN|68052|CAPCO ENERGY INC NEW|.
20041029|14018X108|CAGI|23906|CAPITAL HILL GOLD INC|.
20041029|140430109|CPI|33810|CAPITAL PROPERTIES CL A|.
20041029|14067D102|CPST|18558|CAPSTONE TURBINE CORP|.
20041029|14067E506|CMO|24494|CAPSTEAD MTG (NEW)|.
20041029|14071N104|CAPA|15665|CAPTARIS INC.|.
20041029|141410209|DFIB|28468|CARDIAC SCIENCE INC|.
20041029|14159W109|CGCP|257870|CARDIOGENESIS CORPORATION CALI|.
20041029|14166N209|CADV|572344|CARE ADVANTAGE INC (NEW)|.
20041029|14166U104|CDED|421872|CAREDECISION CORP|.
20041029|143130102|KMX|18930|CARMAX, INC.|.
20041029|143658300|CCL|37180|CARNIVAL CORPORATION (PAIRED S|.
20041029|144285103|CRS|10406|CARPENTER TECHNOLOGY CORP|.
20041029|14521N100|CSBI|49430|CAROLL SHELBY INTL INC|.
20041029|147330104|CSCA|39032|CASCADE MOUNTAIN MINING INC|.
20041029|147910103|TQ|14932|CASH TECHNOLOGIES INC|.
20041029|149479107|CTLE|10139|CATTLESALE COMPANY (THE)|.
20041029|150644102|CDSW|12546|CEDARA SOFTWARE CORP|.
20041029|150837409|CVM|25000|CEL-SCI CORPORATION|.
20041029|150921104|CEGE|159595|CELL GENESYS INC|.
20041029|150934107|CTIC|266999|CELL THERAPEUTICS INC|.
20041029|15100R206|CESY|895012|CELERITY SYSTEMS INC-NEW|.
20041029|15101Q108|CLS|17645|CELESTICA INC|.
20041029|151020104|CELG|14688|CELGENE CORPORATION|.
20041029|15114Y106|CLPW|157140|CELL POWER TECHNOLOGIES INC|.
20041029|151290889|CX|15964|CEMEX SA DE CV ADS(RP5 ORD PRT|.
20041029|15189Q103|CPTX|39895|CENTERPOINT CORPORATION|.
20041029|152012100|CSCC|13829|CENTERSPAN COMMUNICATIONS CP|.
20041029|152312104|CTX|14065|CENTEX CORP COM STK|.
20041029|153435102|CEDC|31101|CENTRAL EUROPEAN DIST CORP|.
20041029|153501101|CEF|1367590|CENTRAL FD CDA LTD CL A|.
20041029|15607P109|CWIR|86365|CENTRAL WIRELESS INC|.
20041029|15643F107|CGHI|69890|CENTURION GOLD HLDGS INC|.
20041029|15662P101|CMNZF|49393|CENTURY MINING CO (CA)|.
20041029|156684102|CNTK|19170|CENTURY TECHNOLOGIES INC(COLO)|.
20041029|156708109|CEPH|36226|CEPHALON INC|.
20041029|15670X104|ICU|273356|CENUCO INC|.
20041029|156772105|CERG|11778|CERES GROUP INC|.
20041029|157193202|CTKH|2622512|CETEK TECHNOLOGIES INC NEW|.
20041029|158496109|CHB|60272|CHAMPION ENTERPRISES INC|.
20041029|158702100|CPLY|220844|CHAMPIONLYTE HOLDINGS INC|.
20041029|158711101|CPNT|10299|CHAMPNSHP AUTO RACING TMS INC|.
20041029|159569102|CAQC|15950|CHARDAN CHINA ACQUISITION CORP|.
20041029|161133103|CHRS|31433|CHARMING SHOPPES INC|.
20041029|16117M107|CHTR|1390386|CHARTER COMMUNICATIONS CL-A|.
20041029|16133R106|CHRT|112840|CHARTERED SEMICONDUCTOR MFG LT|.
20041029|16139P104|CWF|32210|CHARTWELL DVD & INCM FD INC|.
20041029|162809305|CHKR|20582|CHECKERS DRIVE-IN REST|.
20041029|163223100|CHEL|36401|CHELL GROUP CORP|.
20041029|16411R208|LNG|83414|CHENIERE ENERGY INC|.
20041029|165779208|CHES|13000|CHESTER HLDGS LTD|.
20041029|166764100|CVX|30782|CHEVRON TEXACO CORP|.
20041029|167760107|CME|10110|CHICAGO MERCANTILE EXCHANGE HO|.
20041029|168814101|CDRB|26950|CHILDROBICS INC|.
20041029|16936M106|CCCI|151243|CHINA CABLE & COMMUNICATION IN|.
20041029|16936R105|CAAS|28680|CHINA AUTOMOTIVE SYSTEMS INC|.
20041029|169372109|CHCL|75540|CHINA CONTINENTAL INC|.
20041029|169373107|CHN|545714|CHINA FUND INC (THE)|.
20041029|169379104|JRJC|42883|CHINA FINANCE ONLINE CO. LTD A|.
20041029|16938E102|CHDT|389618|CHINA DIRECT TRADING CORPORATI|.
20041029|169409109|ZNH|17634|CHINA SOUTHERN AIRLN ADS(RP50|.
20041029|16941H100|CAEO|10000|CHINA RES GROUP LTD|.
20041029|16941M109|CHL|10998|CHINA MOBILE HK LTD ADR(REP 5|.
20041029|16941R108|SNP|101228|CHINA PETRO&CHEM ADS (100ORD)|.
20041029|169426103|CHA|12249|CHINA TELECOM CORP LTD ADS (RE|.
20041029|16945R104|CHU|211378|CHINA UNICOM LTD ADS(REP ORD|.
20041029|16945T209|CWTD|45396|CHINA WORLD TRADE CORP (NEW)|.
20041029|16945X101|CWLC|100000|CHINA WIRELESS COMMUNICATIONS|.
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20041029|17038P104|CWON|13455987|CHOICE ONE COMMUMICATIONS INC|.
20041029|17111P104|CVSN|563979|CHROMAVISION MED SYS INC|.
20041029|171605207|CYRO|12028|CHYRON CORP (NEW)|.
20041029|171779101|CIEN|53254|CIENA CORP|.
20041029|172474108|CIN|67405|CINERGY CORP|.
20041029|172570103|CXN|65156|CIRCLE GROUP HOLDINGS INC|.
20041029|17275N101|CROO|112550|CIROND CORP|.
20041029|17276F107|CIRT|375000|CIRTRAN CORP|.
20041029|17288Q109|CDSS|340023|CITADEL SECURITY SOFTWARE INC|.
20041029|173074725|EBZ|25600|CITIGROUP GLOBAL MKTS % ELKS C|.
20041029|173075300|CDM|47499|CITIGRP GLB MKTS HLDGS 7%SEQUI|.
20041029|173076449|SPU|19318|CITIGROUP GLOBAL MKTS HLDGS IN|.
20041029|17307Q205|CPRQ|14960|CITIGROUP CAP XI CAP SECS TRUP|.
20041029|17453B101|CZN|44073|CITIZENS COMMUNICATIONS CO|.
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20041029|182707109|CLRS|12322|CLARUS CORP|.
20041029|184502102|CCU|139783|CLEAR CHANNEL COMMUNICTNS INC|.
20041029|185896107|CLF|38154|CLEVELAND-CLIFFS INC|.
20041029|18913Y103|GLV|166707|CLOUGH GLOBAL ALLOCATION FUND|.
20041029|18946Q101|CLPHY|24434|C L P HOLDINGS LTD SPONS ADR|.
20041029|18975Y108|CIGI|50656|COACH INDUSTRIES GRP INC|.
20041029|190469205|CSJJ|2548245|COASTAL HOLDINGS INC NEW|.
20041029|190897108|COBZ|24670|COBIZ INC|.
20041029|192108108|CDE|37200|COEUR D-ALENE MINES CORP|.
20041029|19247R103|RFI|14213|COHEN&STEERS TOT RET REALTY FD|.
20041029|19247Y108|RTU|13554|COHEN & STEERS REIT AND UTILIT|.
20041029|192480101|COHT|10320|COHESANT TECHNOLOGIES INC|.
20041029|193068103|CWTR|20726|COLDWATER CREEK INC|.
20041029|19419D205|CCGI|1823928|COLLECTIBLE CONCEPTS GROUP INC|.
20041029|195196100|CLME|325000|COLMENA CORP|.
20041029|195872106|CLP|19054|COLONIAL PROPERTIES TRUST|.
20041029|196910103|CWYR|11866|COLORADO WYOMING RESERVE CO|.
20041029|20030N200|CMCSK|47956|COMCAST CORP SPL A (NEW)|.
20041029|200334118|CDCOR|23307|COMDISCO HLDG CO INC CONTG DIS|.
20041029|200519106|CBH|37732|COMMERCE BANCORP INC.|.
20041029|200654101|CGCO|38955|COMMERCE GROUP CORP|.
20041029|200693208|CMRCQ|3910392|COMMERCE ONE INC DEL COM NEW|.
20041029|202630109|CXII|85068|COMMODORE APPLIED TECH INC|.
20041029|202739108|CBTE|109820|COMMONWEALTH BIOTECHNOLOGS INC|.
20041029|20338K106|CICI|30668|COMMUNICTN INTELLIGENCE CORP|.
20041029|20338W100|CSYT|251215|COMMUNICATION SYNERGY TECH INC|.
20041029|203416102|CRHI|34225|COMMUNICATIONS RESH INC|.
20041029|20342C306|CSYY|11000|COMMUNICATIONS SYS INTL INC|.
20041029|20343G108|CMNN|10791|COMMUNICATE.COM INC|.
20041029|203902101|CFBX|17015|COMMUNITY FIRST BANKSHARES INC|.
20041029|204412209|RIO|11538|COMPANHIA VALE DO RIO DOCE ADS|.
20041029|20441A102|SBS|245934|COMPANHIA DE SANEAMENTO BASICO|.
20041029|204429104|CU|28670|COMPANIA CERVECER UNIDAS ADS(5|.
20041029|204449300|CTC|203701|COMPANIA TEL COM (NEW) ADS(4OR|.
20041029|20449X203|CMPGY|114198|COMPASS GROUP PLC (UK)|.
20041029|204512107|CTT|25574|COMPETITIVE TECHNOLOGIES INC|.
20041029|20452C104|CPMIQ|28970|COMPLETE MANAGEMENT INC|.
20041029|20461S108|CPTC|280644|COMPOSITE TECH CORP|.
20041029|20461U103|COHIA|18817|COMPOSITE HOLDINGS INC CL A|.
20041029|20462E108|CFDJ|18750|COMPOUND NATURAL FOODS, INC.|.
20041029|204853105|CATZ|39696|COMPUTER ACCESS TECH CORP|.
20041029|204885107|CCMM|40670|COMPUTER COMMUNICATIONS INC|.
20041029|204914402|CMPD|18881|COMPUMED INC|.
20041029|204940100|CPUXF|33000|COMPTON PETROLEUM CORP|.
20041029|205199102|CLCXQ|10500|COMPUTER LEARNING CENTERS INC|.
20041029|20557C108|COIB|106449|COMPUTERIZED THERMAL IMAGING|.
20041029|205862402|CMVT|20938|COMVERSE TECH INC|.
20041029|205887102|CAG|11210|CONAGRA FOODS INC.|.
20041029|206016107|CPTS|28900|CONCEPTUS INC|.
20041029|206156101|LENS|69655|CONCORD CAMERA CORP|.
20041029|20650N100|CNDD|945423|CONCORDE AMERICA INC|.
20041029|206814105|CJML|47375|CONE MILLS CORP|.
20041029|206827206|CNES|161232|CONECTISYS CORP|.
20041029|207142100|CNXT|27617|CONEXANT SYSTEMS INC|.
20041029|208254805|CNLG|155629|CONOLOG CORPORATION NEW|.
20041029|20914T109|CEIW|70213|CONSOLIDATED ENERGY INC (WY)|.
20041029|210795308|CAL|259815|CONTL AIRLINES INC CL-B|.
20041029|210909107|CPPXF|22900|CONTL ENERGY CORP (F)|.
20041029|211653100|KMKCF|12150|CONTL MINERALS CORP-NEW|.
20041029|212172100|CNU|12500|CONTINUCARE CORPORATION|.
20041029|21248N107|CHR|265387|CONVERIUM HOLDING AG ADS (1/2|.
20041029|212540108|CVEO|11023|CONVERSE INC|.
20041029|21639P208|CLBZF|15000|COOLBRANDS INTL INC SUB VTG|.
20041029|216485102|CSAV|96561|COOLSAVINGS INC|.
20041029|217510205|CMTN|12294|COPPER MTN NETWORKS INC|.
20041029|217721109|COPY|67012|COPYTELE INC|.
20041029|218139202|VEGF|123802|CORAUTUS GENETICS,INC(NEW)|.
20041029|21872P105|CGTK|20434|CORGENTECH INC|.
20041029|21887F100|CRXA|227490|CORIXA CORP|.
20041029|218908101|CRCS|10193|CORECARE SYSTEMS INC|.
20041029|21922J208|CTNXF|21816|CORNERSTONE CAPITAL RES INC OR|.
20041029|21924B104|CLM|125166|CORNERSTONE STRATEGIC VALUE FD|.
20041029|21924U102|CRF|47279|CORNERSTONE TOTAL RETURN FUND,|.
20041029|219784105|CDIK|84564|CORONADO INDUSTRIES INC|.
20041029|21986R104|COHQ|37554|CORPHQ INC|.
20041029|21988G171|JZT|10400|LEHMAN ABS CP BKD TR CERT KRAF|.
20041029|21988G239|JZS|19388|LEHMAN ABS CORP 5.80 CORP BKD|.
20041029|21988G262|XVG|11981|LEHMAN ABS CORP 6.05% CORP BDK|.
20041029|21988G429|XFD|10472|LEHMAN ABS CORP 6.70 CORP BKD|.
20041029|21988G817|CGD|13720|LEHMAN ABS CP BKED 2001-12 A-1|.
20041029|220261101|CORR|7909153|CORRIDOR COMMUNICATIONS CORP|.
20041029|220498109|CDVJ|990140|CORTDEV INC|.
20041029|220524300|COR|34266|CORTEX PHARMACEUTICALS INC|.
20041029|22080Q208|KSK|36616|STRUC PROD 7.4% (CORTS)|.
20041029|22081B200|KCC|11159|STRUCTRED PRODS 8.20% (CORTS)|.
20041029|22082G208|KVM|10866|STRUCTED PROD 7% (CORTS) CL A|.
20041029|221011109|CRVU|157315|CORVU CORPORATION|.
20041029|22122P101|COSI|86187|COSI INC|.
20041029|22160K105|COST|82113|COSTCO WHOLESALE CORP-NEW|.
20041029|22163N106|COT|118941|COTT CORP (F)|.
20041029|222372104|CFC|44884|COUNTRYWIDE FINANCIAL CORPORAT|.
20041029|222745101|CSDP|16510|COURTSIDE PRODUCTS INC|.
20041029|222814204|COVD|99550|COVAD COMMUNICATIONS GR INC|.
20041029|224399105|CR|17648|CRANE CO|.
20041029|225263508|CRMXF|10000|CREAM MINERALS LTD|.
20041029|225447101|CREE|14718|CREE INC|.
20041029|22544F103|DHY|23749|CREDIT SUISSE HGH YLD BD FD|.
20041029|225606102|CREO|14389|CREO INC|.
20041029|225908102|CPGCF|13700|CRESCENT POINT ENERGY TR UTS (|.
20041029|22674V506|CPTH|18741|CRITICAL PATH INC NEW|.
20041029|22674W108|CCLH|220826|CRITICAL HOME CARE INC|.
20041029|22765U102|XTEX|10444|CROSSTEX ENERGY LP|.
20041029|22765V100|CSDN|134100|CROSSSTREET DISTRIBUTION INC|.
20041029|228024105|CMLGF|10852|CROWFLIGHT MINERALS INC|.
20041029|22834Q108|CFGI|16487|CROWN FINL GRP INC|.
20041029|228368106|CCK|12300|CROWN HOLDINGS,INC.|.
20041029|228439105|CRPP|33850|CROWN PAC PTNRS LP COMM UTS|.
20041029|228769105|CRXL|20106|CRUCELL N.V. ADS|.
20041029|228903100|CRY|51282|CRYOLIFE INC.|.
20041029|22942F101|KRY|66550|CRYSTALLEX INTERNATIONAL CP|.
20041029|231292103|CURNE|88700|CURON MEDICAL INC|.
20041029|23243T105|CYBR|52501|CYBERCARE INC|.
20041029|232441105|CYBD|10525|CYBER DIGITAL INC|.
20041029|23244V208|CGPN|275112|CYBER GROUP NETWORK CORP-NEW|.
20041029|23251P102|CYBX|66958|CYBERONICS INC|.
20041029|232544106|CYKE|28588|CYCO.NET INC|.
20041029|232560102|CYGN|21868|CYGNUS INC|.
20041029|232828301|CYTR|347786|CYTRX CORP|.
20041029|232986208|CYBT|29642|CYBERTEL CAPITAL CORP NEW|.
20041029|23302R107|DAAT|24115|D A C TECH GROUP INTL INC|.
20041029|23316W100|DDSU|100400|DDS TECHNOLOGIES USA INC (NV)|.
20041029|23321E103|DHB|366792|D H B INDUSTRIES INC|.
20041029|23324Q103|DNAP|6045880|DNAPRINT GENOMICS INC|.
20041029|23325P104|DNP|899908|DNP SELECT INCOME FUND, INC.|.
20041029|23331A109|DHI|31673|DR HORTON INC|.
20041029|233806207|DNPCY|30915|DAI NIPPON PRINTING LTD ADR|.
20041029|234053106|DZTKQ|13142|DAISYTEK INTL CORP|.
20041029|23437P208|DLOV|14072|DALECO RESOURCES CORP|.
20041029|235496106|DRDF|3977773|DALRADA FINL CORP|.
20041029|235774106|DVERQ|92647|DAN RIVER INC|.
20041029|23723P102|DRKD|2000003|DARK DYNAMITE INC|.
20041029|23768R104|DFGRF|17964|DATA FORTRESS SYS GROUP LTD|.
20041029|237933106|DTLXF|23900|DATALEX CORP|.
20041029|23804Q102|DLGI|23001|DATALOGIC INTL INC|.
20041029|238084107|DTMG|2360160|DATAMEG CORPORATION|.
20041029|238326102|DNTK|27592|DAUPHIN TECHNOLOGY INC|.
20041029|23918K108|DVA|13930|DAVITA INC.|.
20041029|23962Q100|DSTI|35953|DAYSTAR TECHNOLOGIES INC|.
20041029|243454105|DLNKQ|10000|DECISIONLINK INC|.
20041029|243537107|DECK|33225|DECKERS OUTDOOR CORP|.
20041029|24359C100|DECA|135165|DECOMA INTERNATIONAL INC|.
20041029|243798105|DWOG|28812|DEEP WELL OIL AND GAS INC|.
20041029|244632105|DFNS|20300|DEFENSE INDUSTRIES INTL INC|.
20041029|244635108|DFTS|28357|DEFENSE TECHNOLOGY SYSTEMS INC|.
20041029|245073101|DGTC|10000|DEL GLOBAL TECHNOLOGIES CORP|.
20041029|246101109|VCF|43299|DEL COLO INSRED MUNI INC FD|.
20041029|24610T108|VFL|15601|DEL FLA INSRED MUNI INC FD|.
20041029|24610U105|VMN|14402|DEL INV MINN MUNI INC FD|.
20041029|24661P104|DCTH|678784|DELCATH SYSTEMS INC|.
20041029|247126105|DPH|56903|DELPHI CORP|.
20041029|247361108|DAL|12600706|DELTA AIR LINES INC DEL|.
20041029|247712102|DMXP|476820|DELTA MINING & EXPL CORP|.
20041029|247907207|DPTR|30243|DELTA PETROLEUM CORP-NEW-|.
20041029|24823Q107|DNDN|90180|DENDREON CORPORATION|.
20041029|248358103|DNMIF|21064|DENISON MINES INC|.
20041029|24869P104|DNYY|46561|DENNYS CORP|.
20041029|24873K208|DMDS|18365|DENTAL/MED DIAGNOSTIC SYS INC|.
20041029|24981Q105|DRKOF|43820|DEREK OIL & GAS CORP|.
20041029|250395100|DHPI|15500|DESERT HEALTH PRODUCTS INC.|.
20041029|251561304|DLAKY|17518|DEUTSCHE LUFTHANSA AG ADR|.
20041029|251566105|DT|84604|DEUTSCHE TELEKOM AG ADS (1ORD)|.
20041029|251591103|DDR|26665|DEVELOPERS DIVERSIFIED RLTY CP|.
20041029|251591780|DDRPR|23500|DEVEL DIVERSIFIED RLTY CP DEP|.
20041029|25179M103|DVN|12300|DEVON ENERGY CORP (NEW)|.
20041029|25250M105|DLGG|122972|DIALOG GROUP INC|.
20041029|252529102|DCAI|16594|DIALYSIS CORP OF AMERICA|.
20041029|252532106|DMED|58400|DIAMETRICS MEDICAL INC|.
20041029|25271C102|DO|10778|DIAMOND OFFSHORE DRILLING INC|.
20041029|252787106|DIA|30735|DIAMONDS TRUST SERIES 1|.
20041029|25284B109|DTCT|127320|DIATECT INT'L CORP|.
20041029|252905203|DMFDF|12540|DIAMOND FIELDS INT'L LTD|.
20041029|253830103|DOC|18146|DIGITAL ANGEL CORPORATION|.
20041029|25385F207|DIGG|10070|DIGITAL GAS INC|.
20041029|25385P106|DGIN|38242|DIGITAL INSIGHT CORPORATION|.
20041029|253869101|TBUS|19186|DIGITAL RECORDERS INC|.
20041029|25387J108|DLFG|23737|DIGITAL LIFESTYLES GROUP INC|.
20041029|25388K104|DTAS|15287|DIGITAS INC|.
20041029|253918106|DDSI|135694|DIGITAL DESCRIPTOR SYSTEMS INC|.
20041029|25454R207|DIO|43723|DIOMED HOLDINGS, INC NEW|.
20041029|25456H108|DRFL|23289|DIRECT RESPONSE FINL SVCS INC|.
20041029|2545R0102|DRVW|78524|DIRECTVIEW INC|.
20041029|254687106|DIS|44425|WALT DISNEY CO-DISNEY COMMON|.
20041029|25500M103|DITC|38455|DITECH COMMUNICATIONS CORP|.
20041029|25536K303|DVNTF|782728|DIVERSINET CORP|.
20041029|256058108|DBMI|58895|DOBI MEDICAL INTERNATIONAL INC|.
20041029|256069105|DCEL|157652|DOBSON COMMUNICATIONS CRP CL-A|.
20041029|25614T101|DMC|12011|DOCUMENTS SECURITY SYSTEMS INC|.
20041029|257561100|DTC|11630|DOMTAR INC|.
20041029|258094101|DOR|84848|DOR BIOPHARMA INC.|.
20041029|260003108|DOV|14335|DOVER CORP|.
20041029|260377106|DVPC|88179|DOVER PETROLEUM CORP|.
20041029|26152X108|DRYT|11201|DRAYTON RICHDALE CORPORATION|.
20041029|26200S101|DHF|36934|DREYFUS HIGH YIELD STRATEGIES|.
20041029|26201R102|DMF|12190|DREYFUS MUNICIPAL INCOME|.
20041029|262240104|DMAX|71082|DRUGMAX INC|.
20041029|262241102|DSCM|65443|DRUGSTORE.COM INC|.
20041029|26250P205|DTOI|128531|DTOMI INC NEW|.
20041029|263534109|DD|20363|DU PONT DE NEMOURS E I &CO|.
20041029|264399106|DUK|24227|DUKE ENERGY CORPORATION|.
20041029|264411760|DREPR|21254|DUKE REALTY CORP DEP SHS 1/10|.
20041029|264795204|DMNKF|10964|DUMONT NICKEL INC|.
20041029|266228832|DQC|17537|DUQUESNE LIGHT CO (PINES)|.
20041029|266597301|DROOY|28680|DURBAN ROODEPORT DEEP ADR-NEW|.
20041029|267405108|DWGN|10657|DWANGO NORTH AMERICA CORP|.
20041029|26779V105|DYII|324700|DYNACQ HEALTHCARE INC|.
20041029|267924108|DYMTF|512879|DYNAMOTIVE ENERGY SYSTEMS CORP|.
20041029|268132107|DGDCF|10000|DYNASTY GOLD CORP|.
20041029|268158102|DVAX|24616|DYNAVAX TECHNOLOGIES CORP|.
20041029|26816Q101|DYN|88899|DYNEGY INC(HOLDING CO)CL A|.
20041029|268170107|DKNDF|21827|DYNETEK INDS LTD|.
20041029|268180106|DYTK|34584|DYNTEK INC|.
20041029|268353109|EDP|17319|EDP-ELECT DE PORTUGAL ADS(RP10|.
20041029|268487105|EFCR|346915|EGPI FIRECREEK INC|.
20041029|26861P107|EELN|20241|E-LOAN INC|.
20041029|268648102|EMC|65998|EMC CORPORATION|.
20041029|26875D108|EMDF|24057|E MED FUTURE INC|.
20041029|26875E106|EMTK|287789|E MOBILE INFORMATION TECH INC|.
20041029|26927N104|EWRX|37923|EWRX INTERNET SYSTEMS INC|.
20041029|26928R104|EYII|33005|EYI INDUSTRIES INC|.
20041029|269437109|EAG|115036|EAGLE BROADBAND, INC.|.
20041029|269903100|EGLXF|18500|EAGLECREST EXPLORATIONS LTD|.
20041029|270312200|ESCI|75500|EARTH SCIENCES INC|.
20041029|27032B209|ERTH|158556|EARTHSHELL CORP|.
20041029|27032F101|EWKE|24784|EARTHWORKS ENTERTAINMENT INC|.
20041029|277461109|EK|13806|EASTMAN KODAK CO|.
20041029|277855102|EHMEF|21100|EASYHOME LTD|.
20041029|278058102|ETN|11144|EATON CORP|.
20041029|27826B100|FEV|33412|EATON VANCE FLA MUNI INC TST|.
20041029|27826D106|EMI|51533|EATON VANCE MICH MUNI INC TST|.
20041029|27826F101|CEV|15694|EATON VANCE CALIF MUNI INC TST|.
20041029|27826G109|EVO|14238|EATON VANCE OHIO MUNI INC TST|.
20041029|27826U108|EVN|63611|EATON VANCE MUNI INC TRUST SBI|.
20041029|27828C106|EIA|24082|EATON VANCE INS CALF MUNI BD F|.
20041029|27828K108|MAB|15105|EATON VANCE INS MASS MUNI BD F|.
20041029|27828Q105|EFR|50100|EATON VANCE SR FLTG RATE FUND|.
20041029|27828R103|EMJ|21727|EATON VANCE INS NJ MUNI BD FD|.
20041029|27828W102|EIP|31361|EATON VANCE INS PENN MUNI BD F|.
20041029|278642103|EBAY|251999|EBAY INC|.
20041029|278725106|EBKR|16724|EBOOKERS PLC ADR|.
20041029|27887E100|ECLG|30453|ECOLLEGE.COM|.
20041029|27887U104|ECCI|11835|ECOLOCLEAN INDS INC|.
20041029|279765101|EDGR|238581|EDGAR ONLINE.INC|.
20041029|28027N109|EDGH|18952|EDGETECH SERVICES INC|.
20041029|28138P100|EEEE|13822|EDUCATE INC|.
20041029|28140A109|EDLG|16887|EDUCATION LENDING GROUP|.
20041029|282485101|EIDSY|22806|EIDOS PLC ADR|.
20041029|282812106|ECPN|95808|EL CAPITAN PRECIOUS METALS INC|.
20041029|282914100|EGHT|184515|8X8 INC-NEW|.
20041029|28336L109|EP|77673|EL PASO CORP|.
20041029|284131208|ELN|61447|ELAN CORP ADS(RP1 ORD4IRISH PN|.
20041029|284868106|ELC|122244|ELECTRIC CITY CORP|.
20041029|285106100|EEEI|358226|ELECTRO ENERGY INC|.
20041029|285512109|ERTS|18386|ELECTRONIC ARTS INC|.
20041029|285617106|EKCS|26296|ELECTRONIC CONTROL SECURITY IN|.
20041029|285716106|EGMI|142554|ELECTRONIC GAME CARD INC|.
20041029|286202106|ETLK|10505|ELEPHANT TALK COMMUNICATIONS I|.
20041029|28650P108|ELRSF|30000|ELGIN RESOURCES INC|.
20041029|286590203|ELU|236053|ELINEAR INC-NEW|.
20041029|28660M103|EFLTE|11685|ELITE FLIGHT SOLUTIONS INC|.
20041029|290143106|ELOT|10000|ELOT INC|.
20041029|29076N107|EMA|503556|EMAGIN CORP|.
20041029|29088W103|EMRG|169060|EMERGE INTERACTIVE INC|.
20041029|290925106|EMFP|256741|EMERGENCY FILTRATION PRODS INC|.
20041029|29100J106|EESI|24369|EMERGING ENTERPRISE SOLUTIONS|.
20041029|291085108|EOGI|16500|EMERSON OIL & GAS INC|.
20041029|291206100|EMEX|30054|EMEX CORPORATION|.
20041029|291641108|EDE|15473|EMPIRE DISTRICT ELECTRIC CO|.
20041029|292052107|NYNY|29160|EMPIRE RESORTS INC|.
20041029|29244T101|EOC|38803|EMPRESA NACIONAL CHILE(RP30SHS|.
20041029|292576105|EDVO|29924|ENDAVO MEDIA & COMMUNICATIONS|.
20041029|29258V109|ENEEF|35686|ENDEV ENERGY INC (CANADA)|.
20041029|29259F103|ENDE|10428|ENDEVCO INC|.
20041029|29259G101|END|461608|ENDEAVOUR INTERNATIONAL CORPOR|.
20041029|29264A206|ENWV|24488|ENDWAVE CORP|.
20041029|29264P104|ENDO|22354|ENDOCARE INC|.
20041029|292659109|ENER|17412|ENERGY CONVERSION DEVICES INC|.
20041029|29265E108|EGSR|429637|ENERGAS RESOURCES INC (DE)|.
20041029|29265W108|EN|42117|ENEL SOCIETA AZIONI ADS(5ORD)|.
20041029|29267A104|ENEI|151656|ENER1 INC|.
20041029|29267D108|EENT|507190|ENERGY & ENGINE TECH CORP|.
20041029|29267E106|ENXTF|12602|ENERGY EXPLORATION TECHS INC (|.
20041029|292697109|FEN|93944|ENERGY INCOME AND GROWTH FUND|.
20041029|29273R109|ETP|29800|ENERGY TRANSFER PARTNERS LP|.
20041029|29274D604|ERF|88132|ENERPLUS RESOURCES FD TRUST UT|.
20041029|292967106|NGRD|10080|ENER-GRID INC|.
20041029|293561106|ENRNQ|21639498|ENRON CORP|.
20041029|29357D208|ECSPQ|29989|ENRON CAPITAL RES LP 9% PFD A|.
20041029|29364G103|ETR|12443|ENTERGY CORP (NEW)|.
20041029|293792107|EPD|40705|ENTERPRISE PRODS PARTNERS LP|.
20041029|29381P102|EENC|64254|ENTERRA ENERGY TRUST TR UTS|.
20041029|29382F103|ENMD|20562|ENTREMED INC|.
20041029|293922100|ENZH|3400044|ENZYMES AMERICAN HOLDING CORP|.
20041029|29403M103|EVRE|56636|ENVIRO-RECOVERY INC|.
20041029|29403V103|EVTN|28715|ENVIRO VORAXIAL TECH INC|.
20041029|29406L102|POWR|13294|ENVIRONMENTAL POWER CORP|.
20041029|29406U102|EVAM|78838|ENVIRONMENTAL ASSETS MGMT INC|.
20041029|29406V100|ERHC|13672|ENVIRONMNL REMEDIATION FUNDING|.
20041029|294106109|EPHO|97785|EPHONE TELECOM INC|.
20041029|294262100|EPXR|82855|EPIXTAR CORP|.
20041029|294269105|EPFL|26022|EPIC FINANCIAL CORP|.
20041029|294429105|EFX|203770|EQUIFAX INCORPORATED|.
20041029|294592308|EQTX|18778|EQUITEX INC|.
20041029|29477M203|ETCR|170055|EQUTIY TECH & RSRCS INC CLA NW|.
20041029|294821608|ERICY|43601|ERICSSON LM TEL CO ADR CL-B|.
20041029|29666K109|EPRTF|18000|ESPIRIT EXPLORATION LTD|.
20041029|29669B106|ESSR|12459|ESSENTIAL REALITY INC|.
20041029|297719106|ETLS|35000|ETOTALSOURCE INC|.
20041029|297862104|ETYSQ|12437|ETOYS INC|.
20041029|29843R100|ESMNF|14200|EURASIAN MINERALS INC|.
20041029|29980R202|REPRB|277849|EVEREST RE CAP TR II 6.20% TR|.
20041029|30033R108|ESLR|159554|EVERGREEN SOLAR INC|.
20041029|300615101|EXBT|19555|EXABYTE CORP|.
20041029|301610101|EXEG|43302|EXEGENICS INC|.
20041029|301935102|EXPTF|184266|EXPATRIATE RES LTD|.
20041029|302043104|EXFO|12405|EXFO ELECTRO-OPTICAL ENGINEER|.
20041029|302182100|ESRX|140786|EXPRESS SCRIPTS INC COMMON|.
20041029|302285309|EXGO|60485|EXUS GLOBAL INC NEW|.
20041029|302297106|EYET|13008|EYETECH PHARMACEUTICALS INC|.
20041029|30231G102|XOM|10098|EXXON MOBIL CORPORATION|.
20041029|30240S600|FAOOQ|724988|FAO INC NEW|.
20041029|30257V207|FPLPR|33148|FPL GROUP CAP TR I PFD TR|.
20041029|302695101|FXEN|267596|FX ENERGY INC|.
20041029|303072102|FTUSQ|902076|FACTORY 2-U STORES INC|.
20041029|303901102|FFH|531042|FAIRFAX FINL HLDGS LTD SUB VTG|.
20041029|306067109|FNGC|69011|FALCON NATURAL GAS CORP|.
20041029|306137100|FALC|55630|FALCONSTOR SOFTWARE, INC|.
20041029|30701A106|FGCIQ|1182139|FAMILY GOLF CENTERS INC|.
20041029|30705R105|FMLY|40556|FAMILY ROOM ENTERTAINMENT CORP|.
20041029|307325100|FEEC|261295|FAR EAST ENERGY CORP|.
20041029|313135501|FJC|21684|FEDDERS CORPORATION (NEW)|.
20041029|313549107|FDMLQ|8924114|FEDERAL-MOGUL CORP|.
20041029|313586109|FNM|32018|FANNIE MAE|.
20041029|313855108|FSS|93492|FEDERAL SIGNAL CORP|.
20041029|31423P108|FMN|13305|FEDERATED PREMIER MUNICIPAL IN|.
20041029|31430F200|FCHPR|13305|FELCOR LDGNG&TST $1.95A CV PFD|.
20041029|315293100|FGP|55402|FERRELLGAS PARTNERS LP COM UTS|.
20041029|31563B109|FBCE|15857|FIBERCORE INC|.
20041029|315646109|FMKIQ|363826|FIBERMARK INC|.
20041029|315662106|FBST|11994|FIBERSTARS INC|.
20041029|315746107|FDEI|140299|FIDELIS ENERGY INC|.
20041029|316827104|JOBS|14796|51JOB INC (ADR)|.
20041029|316869106|FILE|28572|FILENET CORPORATION|.
20041029|317718302|FSVP|297944|FIND/SVP INC|.
20041029|31787A101|FNSR|301506|FINISAR CORPORATION|.
20041029|317928109|FNVG|67371|FINOVA GROUP INC (THE)|.
20041029|31811T100|FRBV|32150|FIRE MOUNTAIN BEV CO|.
20041029|318120102|FATS|37970|FIREARMS TRAINING SYS CLA|.
20041029|31846W102|FASC|35000|FIRST AMERICAN SCIENTIFIC CRP|.
20041029|31940R108|FCAHF|108890|FIRST CANADIAN AMERICAN HLDG C|.
20041029|319452108|FCFK|12101|FIRST CHESAPEAKE FINL CORP|.
20041029|319960100|FTFC|89533|FIRST FEDERAL CAP CORP|.
20041029|319963104|FDC|25110|FIRST DATA CORP|.
20041029|320517105|FHN|46808|FIRST HORIZON NATIONAL CORPORA|.
20041029|320960107|FHCC|314773|FIRST HEALTH GROUP CORP|.
20041029|335933107|FPNQ|56000|FIRST PACIFIC NETWORKS INC|.
20041029|336158209|FRCPR|10899|FIRST REP BANCORP INC DEPOSIT|.
20041029|337318109|FFA|72659|FIRST TRUST/FUDICIARY ASSET MN|.
20041029|33763B103|FPFX|12498|FIRSTPLUS FINANCIAL GR INC|.
20041029|337932107|FE|10787|FIRSTENERGY CORP|.
20041029|33828U104|FGWC|22249|5G WIRELESS COMMUNICATIONS INC|.
20041029|33831D107|FIND|10000|FINDEX.COM INC|.
20041029|338480106|PFD|28990|FLAHERTY & CRUMRINE PFD INCM F|.
20041029|338487101|FLMP|34510|FLAME SEAL PRODUCTS|.
20041029|338488109|FLML|21932|FLAMEL TECHNOLOGIES SA ADR|.
20041029|33889V207|FBFPR|11100|FLEET CAP 7.20% SECS|.
20041029|34407T104|FLYI|551463|FLYI INC|.
20041029|344123104|FMXI|36423|FOAMEX INTL INC|.
20041029|344437108|FONR|128788|FONAR CORP|.
20041029|34459U306|FNIX|40138|FONIX CORP NEW|.
20041029|344912100|FTSTQ|54284|FOOTSTAR INC.|.
20041029|345203103|FRCP|338944|FORCE PROTECTION INC|.
20041029|345370852|FPRA|14678|FORD MOTOR CO 7.50% NTS 6/10/4|.
20041029|345838106|FRX|32000|FOREST LABORATORIES INC|.
20041029|34956J309|FORSY|22435|FORTIS NL SPONS ADR NEW|.
20041029|350258307|FBRWY|34372|FOSTERS GR LTD ADR-NEW|.
20041029|35100E104|FS|21717|FOUR SEASONS HOTELS INC LTD VT|.
20041029|35252P105|FKL|20600|FRANKLIN CAPITAL CORP|.
20041029|353685100|FKLR|17000|FRANKLIN LAKE RES INC. (NEV)|.
20041029|353879109|FMNJ|111121|FRANKLIN MINING INC|.
20041029|35687X103|FSRCE|22133|FREESTAR TECHNOLOGIES CORP|.
20041029|358032100|SALDQ|67229|FRESH CHOICE INC|.
20041029|358430106|FGHLQ|25164|FRIEDE GOLDMAN HALTER,INC|.
20041029|358438109|FRDM|75252|FRIEDMANS INC CL-A|.
20041029|358468106|FDEG|17410|FRIENDLY ENERGY CORPORATION|.
20041029|35952H106|FCEL|30218|FUELCELL ENERGY INC|.
20041029|36076N201|FUAIY|17889|FUNAI ELECTRIC CO LTD UNSPON A|.
20041029|361755606|GKNLY|92484|GKN PLC SPONS ADR|.
20041029|36226Y107|GSBF|18845|GSB FINANCIAL SVCS INC|.
20041029|362297202|GTDT|19925|GT DATA CORPORATION|.
20041029|36239Y102|GBL|30970|GABELLI ASSET MGMT|.
20041029|36240A101|GUT|546672|GABELLI UTILITY TRUST|.
20041029|36240A135|GUTRT|151704|GABELLI UTILITY TRUST RTS|.
20041029|36240A200|GUTPR|11156|GABELLI UTILITY TST(THE) 5.625|.
20041029|362553109|GADZQ|14491|GADZOOKS INC|.
20041029|363127101|GNAC|14778|GAINSCO INC.|.
20041029|36315K109|GAMX|2012245|GALACTIC GAMING INC|.
20041029|36318B106|GAXI|12325|GALAXY ENERGY CORP|.
20041029|364163105|GLTB|433371|GALTON BIOMETRICS INC.|.
20041029|36466T107|GMSI|46537|GAMES INC|.
20041029|36466W100|GMEI|10000|GAMING ENTERTAINMENT GROUP INC|.
20041029|36466X108|GZFX|24929|GAMEZNFLIX INC|.
20041029|36471P108|GMTN|34571|GANDER MOUNTAIN CO|.
20041029|364755207|GFEN|54693|GAOFENG GOLD CORP NEW|.
20041029|364760108|GPS|10076|GAP INC (THE)|.
20041029|367220100|GASE|72984|GASCO ENERGY INC|.
20041029|367597507|GAWY|22151|GATEWAY DISTRIBUTORS LTD NEW|.
20041029|367633203|GWYI|51852|GATEWAY INTL HLDGS INC NEW|.
20041029|368533105|GSAC|20225|GELSTAT CORPORATION|.
20041029|368682100|GY|29570|GENCORP INC.|.
20041029|368706107|GNLB|2007689|GENELABS TECHNOLOGIES INC|.
20041029|369300108|BGC|25795|GENERAL CABLE CORP|.
20041029|370442121|GMS|14396|GENERAL MOTORS CORP SR NT 07/0|.
20041029|370442733|GBM|31531|GENERAL MTRS CP SERIES B SR CO|.
20041029|370442816|GMW|17540|GENERAL MOTORS CP 7.25% (QUIBS|.
20041029|371485103|GNBT|245225|GENEREX BIOTECHNOLOGY CORP|.
20041029|371828104|GBI|18073|GENESIS BIOVENTURES INC.|.
20041029|37184C103|GNSS|13499|GENESIS MICROCHIP INC (DEL)|.
20041029|37184Q102|GTEC|32425|GENESIS TECHNOLOGY GROUP INC|.
20041029|37184Y105|GENI|211309|GENESISINTERMEDIA INC|.
20041029|37185E207|GTHA|12493|GENETHERA INC COM NEW|.
20041029|371916305|GEB|211087|GENETRONICS BIOMEDICAL CORP|.
20041029|371924101|GNOLF|222025|GENOIL INC (F)|.
20041029|371938101|GCEGF|16000|GEOCAN ENERGY INC|.
20041029|372294108|GNOI|38546|GENIO GROUP INC|.
20041029|37243C102|GMED|740459|GENOMED INC|.
20041029|37245M207|GNTA|41975|GENTA INC|.
20041029|37249H105|GOCM|20301|GEOCOM RES INC|.
20041029|373334515|GPW|48130|GEORGIA PWR CO SR PUBLIC INCOM|.
20041029|37373P105|GNA|154718|GERDAU AMERISTEEL CORP|.
20041029|374143105|GER|19701|GERMANY FUND INC|.
20041029|374163103|GERN|791530|GERON CORP|.
20041029|374271104|GTCDF|19749|GETTY COOPER INC|.
20041029|375558103|GILD|143944|GILEAD SCIENCES INC|.
20041029|376775102|GLG|24599|GLAMIS GOLD LTD|.
20041029|37733W105|GSK|52187|GLAXOSMITHKLINE PLC ADS|.
20041029|378955108|GLBE|190390|GLOBAL ESCIENCE CORP|.
20041029|379337108|GBITQ|60000|GLOBAL INTELLICOM INC|.
20041029|37933G108|GHI|11555|GLOBAL HIGH INCM DOLLAR FD INC|.
20041029|37938P202|GXXL|195851|GLOBAL EXPLORATIONS INC NEW|.
20041029|379399108|GLBT|94800|GLOBALNET CORPORATION|.
20041029|37939M109|GTNOQ|10425|GLOBAL TECHNOVATIONS INC|.
20041029|37941L107|GLXS|137000|GLOBAL AXCESS CORP|.
20041029|379423106|GTRD|58609|GLOBAL TRIAD INC|.
20041029|37942D104|GDVI|505448|GLOBAL DIVERSIFIED INDS INC|.
20041029|37944W100|GMTH|641054|GLOBAL MATRECHS INC|.
20041029|37956X103|GCOM|59210|GLOBECOMM SYSTEMS INC|.
20041029|37958D105|GTVCF|48146|GLOBETECH VENTURES CORP|.
20041029|37958F100|GTEL|105852|GLOBETEL COMMUNICATIONS CORP|.
20041029|379896103|GLVP|21599|GLUV CORPORATION|.
20041029|37989P101|GLGS|507254|GLYCOGENESYS INC|.
20041029|38045R107|GOL|39100|GOL LINHAS AEREAS INTELIGENTES|.
20041029|38055D105|GDCRF|13223|GOLD CANYON RES INC (F)|.
20041029|38059T106|GFI|229580|GOLD FIELDS LTD SPONS ADR|.
20041029|38059X206|GEGP|18810|GOLD ENTERTAINMENT GROUP INC.|.
20041029|38068N108|GRZ|97519|GOLD RESERVE INC CL-A|.
20041029|380956409|GG|16068|GOLDCORP INC.|.
20041029|380961102|MYNG|17660|GOLDEN EAGLE INTL INC|.
20041029|380985101|GTMGF|18000|GOLDSAT MINING INC|.
20041029|381149103|GPXM|76912|GOLDEN PHOENIX MINERALS|.
20041029|38114W102|GPTC|16883|GOLDEN PATRIOT CORP|.
20041029|38115J100|GQMNF|14622|GOLDEN QUEEN MINING LTD|.
20041029|38119R108|GSML|62333|GOLDEN SPIRIT MINING LTD|.
20041029|38119T104|GSS|21224|GOLDEN STAR RESOURCES LTD|.
20041029|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|.
20041029|381536101|GSPG|431603|GOLDSPRING INC.|.
20041029|382550101|GT|49559|GOODYEAR TIRE & RUBBER CO|.
20041029|38259P508|GOOG|529038|GOOGLE INC CLASS A|.
20041029|383870102|GPSN|27160|GPS INDUSTRIES INC|.
20041029|384109104|GGG|15480|GRACO INC|.
20041029|38655P102|GPTRF|100000|GRANDE PORTAGE RES LTD|.
20041029|38724Q107|GCFB|18928|GRANITE CITY FOOD & BREWERY LT|.
20041029|38821G101|GRP|13184|GRANT PRIDECO, INC.|.
20041029|388707101|GOJO|10860|GRAPHON CORPORATION|.
20041029|389375106|GTN|10114|GRAY TELEVISION, INC.|.
20041029|391164605|GXPPR|20400|GREAT PLAINS ENERGY INCORPORAT|.
20041029|39136T119|GWAQW|401900|GREAT WALL ACQUISITION CORP WT|.
20041029|393120100|GMCI|13026|GREEN MOUNTAIN CAP|.
20041029|39530P309|GRLC|310000|GREENLAND CORP NEW|.
20041029|395356108|GLFC|1186175|GREENLEAF TECHNOLOGIES CORP|.
20041029|397888108|GW|29342|GREY WOLF INC|.
20041029|398743104|GNBA|10500|GROEN BROTHERS AVIATION INC|.
20041029|399909100|GGAL|63344|GRUPO FINANCIERO GALICIA SA|.
20041029|400093100|GWLG|98890|GROWTHLOGIC INC|.
20041029|40050A201|EKT|78641|GROUP ELEKTRA DE C.V. GLB DEP|.
20041029|40052B108|GTXI|38383|GTX INC DEL|.
20041029|40052D104|GRXI|16709|GTREX INC|.
20041029|400910402|GDTI|89378|GUARDIAN TECHNOLOGIES INTL INC|.
20041029|401566104|GUCG|139779|GUCCI GRP NV(COM2.23 DTCH GLDS|.
20041029|401631106|GTIEF|35900|GUEST TEK INTERACTIVE ENTERTAI|.
20041029|402290100|GIMLF|111600|GULF INTL MINERALS LTD|.
20041029|402479786|GUI|10450|GULF PWR CO SR NT 5.750% 9/15/|.
20041029|402479794|GUL|25841|GULF POWER CO PFD SER H|.
20041029|403307101|GRU|198766|GURUNET CORPORATION|.
20041029|403662109|GWNI|141474|GWIN INC|.
20041029|404119109|HCA|583720|HCA INC|.
20041029|404156200|HEPRU|11720|HECO CAPITAL TR III 6.5% CUM Q|.
20041029|404160103|HEII|501154|HEI INC|.
20041029|40426A109|HQSM|124930|HQ SUSTAINABLE MARITIME INDUST|.
20041029|40426E101|HQNT|10475|H QUOTIENT INC|.
20041029|40426W101|HRP|23600|HRPT PROPERTIES TRUST SBI|.
20041029|40637H109|HZYM|85267|HALOZYME THERAPEUTICS INC|.
20041029|409109105|HCNP|11633|HAMPTON CONSULTING CORP|.
20041029|409735107|BTO|28017|JOHN HANCOCK BK&THRIFT OPP FD|.
20041029|410142103|JHI|11002|HANCOCK JOHN INVSTRS TRST MASS|.
20041029|410495105|HAFC|71987|HANMI FINANCIAL CORP|.
20041029|412552309|HEC|35677|HARKEN ENERGY CORP (NEW)|.
20041029|413160102|HLIT|16506|HARMONIC INC|.
20041029|413216300|HMY|522601|HARMONY GOLD MNG SP ADR-NEW|.
20041029|416187201|HRCT|15159|HARTCOURT COS INC|.
20041029|417287109|HTVL|129201|HARTVILLE GROUP INC|.
20041029|417465309|VGENQ|15000|HARVARD SCIENTIFIC CORP|.
20041029|419879101|HA|10696|HAWAIIAN HOLDINGS, INC.|.
20041029|421924101|HLSH|153751|HEALTHSOUTH CORP|.
20041029|42209Y106|HLNR|16518|HEADLINERS ENTERTAINMENT GROUP|.
20041029|42216P205|HNNS|21957|HLTH & NUTRITION SYS INTL INC|.
20041029|42218E109|HEXS|56068|HEALTH EXPRESS USA INC|.
20041029|42218Q102|HGRD|21023|HEALTH GRADES INC|.
20041029|422210302|HETC|10433|HEALTHETECH INC|.
20041029|42223A100|HESG|120175|HEALTH SCIENCES GROUP INC|.
20041029|42226R100|HTAC|54900|HEALTHTRAC INC|.
20041029|42235Q101|HOGC|81359|HEARTLAND OIL & GAS CORP NEV|.
20041029|42248T308|HHDG|93644|HEAVENTLY HOT DOGS INC-NEW|.
20041029|42366C103|HEB|119845|HEMISPHERX BIOPHARMA INC|.
20041029|42689P104|HPLF|228279|HEPALIFE TECHNOLOGIES INC|.
20041029|427056106|HPC|17244|HERCULES INC|.
20041029|427711106|HERS|87627|HEROES INC|.
20041029|428236103|HPQ|31486|HEWLETT-PACKARD CO|.
20041029|42952V101|HIET|1875780|HIENERGY TECHNOLOGIES, INC. (D|.
20041029|42979J107|HRIVF|25000|HIGH RIVER GOLD MINES LTD|.
20041029|429906100|HYP|27834|HIGH YIELD PLUS FUND INC (THE)|.
20041029|431294107|HRH|10376|HILB ROGAL & HOBBS COMPANY|.
20041029|432848307|HLN|11285|HILTON HOTELS CORP 8% QUARTERL|.
20041029|435902101|HEPH|32860|HOLLIS-EDEN PHARM INC|.
20041029|437076102|HD|25576|HOME DEPOT INC|.
20041029|437082100|HMDR|92513|HOME DIRECTOR INC|.
20041029|43735N101|HSHL|200000|HOME SOLUTIONS HEALTH INC|.
20041029|438580300|HGKGY|27883|HONG-KONG ELEC HLDGS SPONS ADR|.
20041029|439338104|HPON|8690523|HOP-ON.COM|.
20041029|44043J105|HOFF|100443|HORIZON OFFSHORE INC|.
20041029|44043U209|HZPS|16366|HORIZON PCS INC CLASS A NEW|.
20041029|44183W106|HRAI|17474|HOUSERAISING INC|.
20041029|441936101|HBSL|27338|HOUSE OF BRUSSELS CHOCOLATES I|.
20041029|442487203|HOV|113692|HOVNANIAN ENTERPRISES INC|.
20041029|444356109|HUFC|281045|HUFFY CORPORATION|.
20041029|44485Q203|EROX|20194|HUMAN PHEROMONE SCS INC|.
20041029|444886105|HUMT|26858|HUMATECH INC|.
20041029|445539109|HBCO|10475|HUNGARIAN BROADCASTING CORP|.
20041029|44841T107|HTX|14289|HUTCHISON TELECOMMUNICATIONS I|.
20041029|44860Y102|HYFS|25128|HYBRID FUEL SYSTEMS INC|.
20041029|448882100|HYGS|176216|HYDROGENICS CORP-CORP HYDROGEN|.
20041029|448947101|IDTC|13565|IDT CORP|.
20041029|448954107|HYPD|14137|HYPERDYNAMICS CORP|.
20041029|44913S508|HYPR|11324|HYPERFEED TECHNOLGIES INC|.
20041029|44915D202|HCOU|195915|HYPERSPACE COMMUNICATIONS INC|.
20041029|44919F104|HTM|323976|HYTHIAM INC|.
20041029|44919P102|IACI|161989|IAC/INTERACTIVECORP|.
20041029|449204106|ICAN|800000|I B A C CORPORATION|.
20041029|449229103|IBXG|1535126|IBX GROUP INC|.
20041029|449292200|ICOA|187600|ICOA INC|.
20041029|44930G107|ICUI|77630|I C U MEDICAL INC|.
20041029|44930K108|ICOHA|850015|ICO GLOBAL COMM HLDGS LTD DE C|.
20041029|44936D108|IDBE|118362|ID BIOMEDICAL CORP|.
20041029|44982G104|IGR|16104|ING CLARION GLOBAL REAL ESTATE|.
20041029|44982L103|IPIX|422376|IPIX CORPORATION|.
20041029|44984P102|IQBM|492957|I Q BIOMETRIX INC|.
20041029|45031T401|ITCD|22460|ITC DELTACOM INC NEW|.
20041029|45069D203|DMX|15424|I-TRAX INC NEW|.
20041029|45069J101|ITVGF|75001|ITV GAMES INC|.
20041029|45070D101|ITUI|123488|I2 TELECOM INTERNATIONAL INC|.
20041029|45070Q300|TALL|235453|I V P TECHNOLOGY CORP (NEW)|.
20041029|450732102|IBAS|39521|IBASIS INC|.
20041029|450909106|IBIS|119931|IBIS TECHNOLOGY CORP|.
20041029|451034102|ICEW|318103|ICEWEB INC|.
20041029|45103B205|IBZT|300000|IBIZ TECHNOLOGY INC-NEW|.
20041029|45103E100|INLRF|22244|ICON LASER EYE CENTERS INC|.
20041029|45104G104|IBN|11914|ICICI BANK LTD ADS(RP 2EQTY SH|.
20041029|451671101|IDTA|29205|IDENTA CORP|.
20041029|45169Q104|IENT|19640|IENTERTAINMENT NETWORK INC|.
20041029|452441207|IGSS|16512|IMAGE GLOBE SOLUTIONS INC-NEW|.
20041029|45245S108|IW|134880|IMAGEWARE SYSTEMS,INC|.
20041029|45245S116|IWWS|84189|IMAGEWARE SYSTEMS WTS 4/05/05|.
20041029|452519101|IMM|14012|IMMTECH INT'L INC|.
20041029|452526106|BLUD|17222|IMMUCOR INC|.
20041029|45252T205|IMNR|79212|IMMUNE RESPONSE CORPORATION-NE|.
20041029|45255W106|IMCO|27540|IMPCO TECHNOLOGIES INC|.
20041029|453078206|IPTM|15684|IMPERIAL PETE INC NEW|.
20041029|45320R108|IMX|20132|IMPLANT SCIENCES CORP|.
20041029|45324A101|IPFRF|53904|INCA PACIFIC RESOURCES INC (F)|.
20041029|45337C102|INCY|38612|INCYTE CORPORATION|.
20041029|45577R108|IDCN|20000|INDOCAN RESOURCES INC|.
20041029|45578L100|IINT|32800|INDUS INTL INC|.
20041029|456314103|IDSA|14034|INDUSTRIAL SVCS AMER INC (FL)|.
20041029|456615103|NRGY|15063|INERGY L.P.|.
20041029|45664A208|IFNX|48907|INFINEX VENTURES|.
20041029|45664X109|IFOX|12532|INFOCROSSING INC|.
20041029|45665U104|IFLB|156441|INFINIUM LABS INC|.
20041029|45667M100|INFL|165707|INFINICALL CORP|.
20041029|456788108|INFY|408658|INFOSYS TECHNOLOGIES LTD ADS|.
20041029|457461101|IRC|25172|INLAND REAL ESTATE CORP|.
20041029|45765K105|MPEG|29000|INNOVACOM INC|.
20041029|457660108|ISV|526400|INSITE VISION,INC.|.
20041029|45766J107|INSG|327089|INSIGNIA SOLUTIONS PLC ADR|.
20041029|45768A302|INIV|10898|INNOVATIVE SOFTWARE TECHNOLOGI|.
20041029|457695104|IOVO|12100|INNOVATE ONCOLOGY INC|.
20041029|45771Q104|IXSBF|17500|INNEXUS BIOTECHNOLOGY INC|.
20041029|45772H103|IVFH|65938|INNOVATIVE FOOD HLDGS INC|.
20041029|457954600|INNO|122079|INNOVO GROUP INC|.
20041029|45810J103|ITKG|12497|INTEGRAL TECHNOLOGIES INC|.
20041029|45810X102|IBSS|19580|INTEGRATED BUS.SYS&SVCS INC|.
20041029|45811E103|IES|10084|INTEGRATED ELECTRICAL SVCSINC|.
20041029|45811V105|INB|10677|INTEGRATED BIOPHARMA INC.|.
20041029|45812P107|ISSI|100000|INTEGRATED SILICON SOLUTN INC|.
20041029|458138203|ITDJ|10003|INTEGRATED SOFTWARE DEVELOPMEN|.
20041029|458147105|FILM|131598|INTELEFILM CORPORATION|.
20041029|45816A106|ITIG|85349|INTELLIGROUP INC|.
20041029|458176104|SYNC|40892|INTELLISYNC CORPORATION|.
20041029|45817G102|IDN|17221|INTELLI-CHECK INC|.
20041029|45818D108|INTP|19781|INTEGRATED PHARMACEUTICALS INC|.
20041029|458334109|IPAR|17599|INTER PARFUMS INC|.
20041029|45839P106|IMTS|23427|INTERACTIVE MOTORSPORTS & ENTM|.
20041029|45845C107|ICCO|22410|INTERCARE DX INC|.
20041029|45845K109|INCX|100000|INTERCHANGE CORPORATION|.
20041029|45880P104|SBI|37200|INTERMEDIATE MUNI FUND INC|.
20041029|45881K104|INMTQ|620847|INTERMET CORP|.
20041029|45881R109|IMOT|16139|INTERMOST CORPORATION|.
20041029|458854106|IHDR|70689|INTERNAL HYDRO INTERNATIONAL I|.
20041029|45885A102|IIP|242982|INTERNAP NETWORK SVCS CORP|.
20041029|45890M109|IASG|222284|INTEGRATED ALARM SERVICES GROU|.
20041029|458968104|IBTGF|27304|INTL BARRIER TECH INC (F)|.
20041029|45912U105|IBCL|149000|INTERNATIONAL BIOCHEMICAL INDU|.
20041029|459170106|IBCS|30060|INTERNATIONAL BROADCASTING COR|.
20041029|459200101|IBM|76337|INTL BUSINESS MACHINES CORP|.
20041029|45923G103|ICRD|93047|INTERNATIONAL CARD ESTABLISHME|.
20041029|45927E104|ICTL|11000|INTERNATIONAL COML TELEVISION|.
20041029|459412102|IDWK|11200|INTL DISPLAYWORKS INC|.
20041029|45953X208|IFUE|38732|INTERNATIONAL FUEL TECH|.
20041029|459976106|IFRTF|43100|INTL FRONTIER RES CORP|.
20041029|46018M104|IPR|20034|INTERNATIONAL PWR ADS(10 ORD)|.
20041029|460336100|ISME|64058|INTERNATIONAL SPORTS & MEDIA G|.
20041029|460377104|ISG|11600|INTERNATIONAL STEEL GROUP INC|.
20041029|46046C300|ITURF|15000|INTL TAURUS RES INC (NEW)|.
20041029|46052H102|IUCPF|10186|INTL URANIUM CORP (F)|.
20041029|46060X107|ISSX|33913|INTERNET SECURITY SYSTEMS INC|.
20041029|46069S109|ISIL|38510|INTERSIL CORP CL-A|.
20041029|46072H108|IBCIQ|232649|INTERSTATE BAKERIES CORP|.
20041029|460909104|IWMC|238700|INTERWEST MEDICAL CORP|.
20041029|460951106|IOC|53688|INTEROIL CORP (F)|.
20041029|461148108|IVAC|17494|INTEVAC INC|.
20041029|461194102|IESV|146273|INTERPID TECHNOLOGY & RESOURCE|.
20041029|46119F107|INGN|170069|INTROGEN THERAPEUTICS INC|.
20041029|461203101|IVC|17981|INVACARE CORP|.
20041029|461204109|IVNSY|168477|INVENSYS PLC SPONS ADR|.
20041029|461294100|IVCO|12585|INVESTCO CORP|.
20041029|46145Q101|IVNE|13768|INVESTNET INC|.
20041029|461838104|IVGA|122027|INVICTA GROUP INC|.
20041029|46183P106|IVIA|31881|INVICTA CORPORATION|.
20041029|461850109|INSA|12151|INVISA INC|.
20041029|461851107|INVN|11007|INVISION TECHNOLOGIES INC|.
20041029|461868101|IYXI|45010|INYX INC|.
20041029|462070103|IOTN|110832|IONATRON INC|.
20041029|46261R107|IPT|175131|IPARTY CORP|.
20041029|462628108|IPRT|15401|IPRINT. TECHNOLOGIES INC|.
20041029|46264M204|IRBO|99793|IR BIOSCIENCES HOLDINGS INC NE|.
20041029|46270W105|IRIS|39204|IRIS INTERNATIONAL INC|.
20041029|464278100|ISRE|639592|ISECURETRAC CORP|.
20041029|464286202|EWO|175676|ISHARES MSCI AUSTRIA INDEX FD|.
20041029|464286301|EWK|123893|ISHARES MSCI BELGIUM INDEX FD|.
20041029|464286400|EWZ|75186|ISHARES MSCI BRAZIL|.
20041029|464286665|EPP|10591|ISHARES PACIFIC EX-JAPAN INDEX|.
20041029|464286699|EWU|393630|ISHS MSCI UTD KINGDOM IDX FD|.
20041029|464286707|EWQ|23768|ISHARES MSCI FRANCE INDEX FD|.
20041029|464286731|EWT|637384|ISHARES MSCI TAIWAN INDEX FUND|.
20041029|464286749|EWL|11389|ISHARES MSCI SWITZERLND IDX FD|.
20041029|464286772|EWY|85250|ISHS MSCI SOUTH KOREA IDX FD|.
20041029|464286822|EWW|276295|ISHS MSCI MEXICO(FREE)IDX FD|.
20041029|464286848|EWJ|147200|ISHARES MSCI JAPAN INDEX FUND|.
20041029|464286871|EWH|13210|ISHARES MSCI HONG KONG IDX FD|.
20041029|464287135|NY|11494|ISHARES NYSE 100 INDEX FUND|.
20041029|464287176|TIP|178778|ISHARES LEHMAN TREAS INFLATION|.
20041029|464287184|FXI|170708|ISHARES FTSE/XINHUA CHINA 25 I|.
20041029|464287192|IYT|26550|ISHARES DOW JONES TRANSP AVG I|.
20041029|464287226|AGG|301051|ISHARES LEHMAN U.S. AGGR BOND|.
20041029|464287234|EEM|81798|ISHARES MSCI EMERGING MARKETS|.
20041029|464287325|IXJ|48300|ISHARES S&P GLOBAL HEALTHCARE|.
20041029|464287333|IXG|34470|ISHARES S&P GLOBAL FIN'L SECTO|.
20041029|464287390|ILF|104318|ISHARES S&P LATIN AMERICA 40 I|.
20041029|464287432|TLT|11634|ISHARES 20+ YEAR TREASURY INDE|.
20041029|464287465|EFA|636512|ISHARES TR MSCI EAFE INDEX FD|.
20041029|464287515|IGV|15494|ISHARES GSTI SOFTWARE INDEX FU|.
20041029|464287523|IGW|166609|ISHARES GSTI SEMICONDUCTOR IND|.
20041029|464287564|ICF|188213|ISHARE COHEN&STEERS RLTY MAJOR|.
20041029|464287598|IWD|11425|ISHARES RUSSELL 1000 VAL INDEX|.
20041029|464287655|IWM|49439|ISHARES RUSSELL 2000 INDEX|.
20041029|464287739|IYR|45779|ISHARES DJ US REAL EST IDX FD|.
20041029|464287788|IYF|20397|ISHARES DJ US FIN'L SEC INDEX|.
20041029|464287796|IYE|83429|ISHARES DJ US ENRGY SECTR IDX|.
20041029|464287812|IYK|22000|ISHARS DJ US CNSM NONCYC SECT|.
20041029|464287887|IJT|17511|ISHARES S&P SMCAP600/BARRA GWT|.
20041029|464288208|JKG|57951|ISHARES MORNINGSTAR MID CORE I|.
20041029|464288307|JKH|19724|ISHARE MORNINGSTAR MID GROWTH|.
20041029|464288406|JKI|14370|ISHARES MORNINGSTAR MID VALUE|.
20041029|464459106|ILCC|12654|ISLAND CRITICAL CARE CORP|.
20041029|464478106|IPI|15800|ISLAND PACIFIC,INC.|.
20041029|46488N103|ILE|23548|ISOLAGEN INC|.
20041029|464895101|ISON|2553103|ISONICS CORP|.
20041029|464895127|ISONZ|279682|ISONICS CORP WTS C 12/31/2005|.
20041029|464895135|ISONL|745744|ISONICS CORP WTS B 12/31/2005|.
20041029|464899103|IST|416250|ISPAT INTERNAT'L N.V.CL A|.
20041029|465619104|ITCV|3713600|ITEC ENVIRONMENTAL GROUP INC|.
20041029|46564Q103|ITMUQ|37447|ITEMUS INC|.
20041029|465743102|ITRO|16921|ITRONICS INC|.
20041029|465754109|ITWO|71151|I2 TECHNOLOGIES INC|.
20041029|465790103|IVAN|77448|IVANHOE ENERGY INC|.
20041029|46579N103|HUGO|50910|IVANHOE MINES LTD|.
20041029|46612J101|JDSU|52095|JDS UNIPHASE CORPORATION XS|.
20041029|466249208|JSAIY|47808|J SAINSBURY PLC SPNS ADR NEW (|.
20041029|46625H100|JPM|75909|JPMORGAN CHASE & CO COM STK|.
20041029|46626E205|JCOM|47194|J2 GLOBAL COMMUN INC|.
20041029|46626V207|JPMPR|42956|JP MORGAN CHASE CAP XI SER K|.
20041029|468699103|JRVR|272300|JACKSON RIVS CO|.
20041029|469249106|JAXB|16100|JACKSONVILLE BANCORP INC (FL)|.
20041029|469830103|JRSE|21280|JACOBSON RESONANCE ENTERP LTD|.
20041029|470093105|JGRT|209748|JAGUAR RESORTS INC|.
20041029|47009Q104|JGNKF|65000|JAGUAR NICKEL INC|.
20041029|47023T100|JMDT|26268|JAMDAT MOBILE, INC|.
20041029|47109U104|JOF|49538|JAPAN SMALLER CAPITALIZATION F|.
20041029|47189R104|JAVO|83000|JAVO BEVERAGE COMPANY INC|.
20041029|472310101|JDO|28565|JED OIL INC|.
20041029|477143101|JBLU|39719|JETBLUE AIRWAYS CORPORATION|.
20041029|48023P106|JSDA|13092|JONES SODA CO|.
20041029|480698109|JKFC|14202|JORDAN KANE FLOOR COVERINGS IN|.
20041029|480838101|JOSB|24598|JOS A BANK CLOTHIERS INC|.
20041029|48122A109|JYSR|14300|JOYSTAR INC|.
20041029|48131Q202|GEMM|6720517|JUINA MINING CORP|.
20041029|48203R104|JNPR|87991|JUNIPER NETWORKS INC|.
20041029|48245L107|KFX|173763|KFX INC|.
20041029|482480100|KLAC|34934|KLA-TENCOR CORP|.
20041029|48268K101|KTC|33635|KT CORP ADS (EACH REP 1/2 OF A|.
20041029|482733102|KTWO|23262|K2 DIGITAL INC|.
20041029|482833100|KAHA|10000|KAHALA CORP (FL)|.
20041029|483003208|KAIH|90881|KAIRE HOLDINGS INC NEW|.
20041029|483007100|KLUCQ|91036|KAISER ALUMINUM CORP|.
20041029|483600300|KANA|12415|KANA SOFTWARE INC NEW|.
20041029|485659106|KRMA|20100|KARMA MEDIA INC|.
20041029|486606106|KYN|244100|KAYNE ANDERSON MLP INVESTMENT|.
20041029|48666K109|KBH|21522|KB HOME|.
20041029|488035106|KELLQ|15000|KELLSTROM INDS INC|.
20041029|490057106|KNSY|54679|KENSEY NASH CORP|.
20041029|491242202|KENCA|32375|KENTUCKY CENT LIFE INS CL A|.
20041029|492051305|KPELY|54258|KEPPEL LTD SPONSORED ADR|.
20041029|492061106|KERA|49560|KERAVISION INC|.
20041029|49326R104|KMEDQ|16216|KEY3MEDIA GROUP, INC|.
20041029|49327J200|KEYPR|28105|KEYCORP CAP V TRUST PFD 5.875|.
20041029|493422109|KESNQ|89287|KEYSTONE CONS INDS INC|.
20041029|494368103|KMB|16278|KIMBERLY CLARK CORP|.
20041029|494550106|KMP|31776|KINDER MORGAN ENER PNTRS L.P.|.
20041029|494580103|KND|18711|KINDRED HEALTHCARE INC|.
20041029|495724403|KGFHY|16535|KINGFISHER PLC SPON ADR(NEW)|.
20041029|496902206|KGC|183344|KINROSS GOLD CORPORATION (NEW)|.
20041029|497350306|KNBWY|46574|KIRIN BREWERY LTD SPONSORED AD|.
20041029|497662106|KSHR|13641|KIRSHNER ENTERTAINMENT & TECHN|.
20041029|498696103|KLNDF|31300|KLONDEX MINES LTD|.
20041029|498780105|KMRT|60075|KMART HOLDINGS CORP NEW|.
20041029|499039105|KNPRF|14999|KNIGHT RESOURCES LTD|.
20041029|49906X109|KFWI|123964|KNIGHTSBRIDGE FINE WINES INC|.
20041029|499183804|KNOL|29572|KNOLOGY INC|.
20041029|500255104|KSS|24789|KOHLS CORP|.
20041029|500444104|KOLR|13514|KOLORFUSION INTERNATIONAL INC|.
20041029|500453105|KMAGQ|56488|KOMAG INC|.
20041029|50049M109|KB|90674|KOOKMAN BANK (NEW) ADS (1 COM|.
20041029|500507108|KOR|78949|KOOR INDS LTD ADS(RP 0.20 ORD)|.
20041029|500631106|KEP|18200|KOREA ELEC PWR CP ADR(RP1/2SH|.
20041029|50063B104|KEF|13167|KOREA EQUITY FUND INC|.
20041029|500750104|KQIPQ|41156|KPNQWEST NV CL-C NY REG SHS|.
20041029|50075N104|KFT|161482|KRAFT FOODS INC CL-A|.
20041029|501014104|KKD|1945445|KRISPY KREME DOUGHNUTS INC|.
20041029|501154108|KSIG|37749|KSIGN INTL INC|.
20041029|50186V102|LPL|37300|LG PHILIPS LCD CO LTD ADS|.
20041029|501921100|LTVCQ|383389|LTV CORP|.
20041029|501922108|LEHVF|55000|L.E.H. VENTURES LTD (F)|.
20041029|502003106|LRT|23006|LL&E ROYALTY TR UTS BI|.
20041029|50213T104|LQCI|46877|LQ CORPORATION INC|.
20041029|503459109|LJPC|98296|LA JOLLA PHARMACEUTICAL CO|.
20041029|505447102|LAB|103711|LABRANCHE AND CO INC|.
20041029|50575Q102|LTS|47055|LADENBURG THALMANN FINANCIAL|.
20041029|50730K503|LDWIF|14940|LAIDLAW INC|.
20041029|51206P109|LACO|23692|LAKES ENTERTAINMENT INC.|.
20041029|512807108|LRCX|35864|LAM RESEARCH CORP|.
20041029|516548104|LTRX|20069|LANTRONIX INC|.
20041029|51669T101|LMRXF|16088|LARAMIDE RESOURCES LTD|.
20041029|517104105|LGOV|14675|LARGO VISTA GROUP LTD|.
20041029|51807L101|LLTI|48300|LASERLOCK TECHNOLOGIES INC|.
20041029|51807U101|LCRD|70402|LASERCARD CORPORATION|.
20041029|518081104|LSCP|67087|LASERSCOPE|.
20041029|519485106|LENF|502495|LAW ENFORCEMENT ASSOC CORP|.
20041029|520780107|LWSN|90255|LAWSON SOFTWARE INC|.
20041029|521706101|LEEP|37155|LEADING EDGE EARTH PRODUCTSINC|.
20041029|52186N106|LF|1323164|LEAPFROG ENTERPRISES INC.|.
20041029|52200R109|LRCM|20000|LEARNCOM INC|.
20041029|523250108|LCST|634488|LECSTAR CORPORATION|.
20041029|52464M101|LEGLE|15000|LEGAL CLUB OF AMERICA|.
20041029|525178109|LBC|13803|LEHMAN BROTHERS/FIRST TST INCM|.
20041029|52520E200|LEHPR|80252|LEHMAN BROS HLDGS CAP TR V PFD|.
20041029|52729M102|LVEL|501781|LEVEL 8 SYSTEMS INC|.
20041029|52729N100|LVLT|3299811|LEVEL 3 COMMUNICATIONS INC|.
20041029|527482103|LVFIQ|45355|LEVITZ FURNITURE INC|.
20041029|52886P104|LEXR|20642|LEXAR MEDIA INC.|.
20041029|529561102|LXRS|241605|LEXINGTON RESOURCES INC|.
20041029|531914109|LWAY|27995|LIFEWAY FOODS INC|.
20041029|53215R100|LFP|36389|LIFEPOINT, INC|.
20041029|53219E501|LBTN|227751|LIFELINE BIOTECHN INC NEW|.
20041029|53219L109|LPNT|15665|LIFEPOINT HOSPITALS INC|.
20041029|532231107|LHFF|16363|LIGHTHOUSE FAST FERRY INC|.
20041029|53261Q105|LMMG|191538|LIMELIGHT MEDIA GROUP INC|.
20041029|532716107|LTD|22104|LIMITED BRANDS, INC.|.
20041029|532774106|TVL|15400|LIN TV CORP|.
20041029|535678106|LLTC|391078|LINEAR TECHNOLOGY CORP|.
20041029|535763114|LNKEW|74184|LINK ENERGY LLC WTS 3/1/08|.
20041029|535919203|LGF|15858|LIONS GATE ENT CORP|.
20041029|536208101|LGII|193003|LION-GRI INTERNATIONAL INC|.
20041029|53634X100|LQMT|102534|LIQUIDMETAL TECHNOLOGIES INC|.
20041029|536781107|LTBI|71706|LITFIBER INC|.
20041029|538146101|LPSN|18327|LIVEPERSON INC|.
20041029|539440107|LMII|170246|LMIC INC|.
20041029|539570101|LPLHA|239434|LOCATEPLUS HOLDINGS CORPORATIO|.
20041029|539570119|LPLHW|33077|LOCATEPLUS HOLDINGS CORPORATIO|.
20041029|539830109|LMT|49220|LOCKHEED MARTIN CORP|.
20041029|541419107|LOGI|27554|LOGITECH INTL S A ADR|.
20041029|543005102|5102M|146972|LONGBOW ENERGY CORP NEW|.
20041029|543162101|LDG|43969|LONGS DRUG STORES CORP|.
20041029|543442107|LOOK|94108|LOOKSMART LTD|.
20041029|545754103|LOUD|71563|LOUDEYE CORPORATION|.
20041029|54908P104|LYLP|40325|LOYALTYPOINT INC|.
20041029|549463107|LU|22410|LUCENT TECHS INC|.
20041029|552078107|LYO|19077|LYONDELL CHEMICAL CO|.
20041029|55261X303|MBAH|396810|MBA HOLDINGS INC NEW|.
20041029|55262C100|MBI|181132|MBIA INC|.
20041029|55263V206|KRBPR|38128|MBNA CAP C 8.25% TR PFR SER-C|.
20041029|55265L107|MBGR|27000|MBSL GROUP INC|.
20041029|552691107|MCIP|35395|MCI INC|.
20041029|55270B201|KRBPR|19075|MBNA CAP TR PFD SECS SER E|.
20041029|55270E106|MDDM|293412|MDM GROUP INC|.
20041029|55271D107|MDTI|46750|MDI TECHNOLOGIES INC|.
20041029|552727109|MCR|14810|MFS CHARTER INCOME TRUST SBI|.
20041029|552737108|MMT|40332|MFS MULTIMARKET INCOME TR SBI|.
20041029|552738106|MFM|39242|MFS MUNICIPAL INCOME TRUST|.
20041029|55274E102|MFV|20008|MFS SPECIAL VALUE TRUST SBI|.
20041029|55302G103|MGPI|83239|MGP INGREDIENTS INC|.
20041029|55306V106|MIVT|418964|MIV THERAPEUTICS INC|.
20041029|553477100|MRVC|15117|MRV COMMUNICATIONS INC|.
20041029|554335208|MACE|750263|MACE SECURITY INTL INC NEW|.
20041029|555903103|MCHM|21721|MACROCHEM CORP DELAWARE|.
20041029|556100105|MACR|36754|MACROMEDIA INC|.
20041029|556103109|MXICY|11523|MACRONIX INTL CO LTD ADR|.
20041029|556304202|MAD|45930|MADECO S.A.(NEW) ADS(EACH RP 1|.
20041029|556582104|MCN|43070|MADISON/CLAYMORE COVERED CALL|.
20041029|559080106|MMP|247169|MAGELLAN MIDSTREAM PARTNERS,L.|.
20041029|559211107|MECA|22444|MAGNA ENTMT CORP SUB VTG CL-A|.
20041029|55972F138|MHRWS|106418|MAGNUM HUNTER RES WTS 3/21/05|.
20041029|560690109|MJSH|259012|MAJESCO HOLDINGS INC|.
20041029|56150Q102|MAMA|60447|MAMMA COM INC|.
20041029|561911108|HYF|13575|MANAGED HIGH YLD PLUS FD INC|.
20041029|562567107|MBG|19236|MANDALAY RESORT GRP|.
20041029|563118207|MHTT|60407|MANHATTAN PHARM INC|.
20041029|563122100|MHTX|50237|MANHATTAN SCIENTIFICS INC|.
20041029|563486109|MOBAF|40252|MANITOBA TEL SYS|.
20041029|563771104|MTEX|123659|MANNATECH INCORPORATED|.
20041029|56501R106|MFC|64259|MANULIFE FINANCIAL CORP|.
20041029|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|.
20041029|567568100|MCUL|16001|MARICULTURE SYS INC|.
20041029|570658203|MRKL|2614642|MARKLAND TECHNOLOGIES INC NEW|.
20041029|571303106|MRMN|350538|MARMION INDUSTRIES CORP|.
20041029|571748102|MMC|22007|MARSH & MCLENNAN COS INC|.
20041029|571903202|MAR|136564|MARRIOTT INT'L INC(NEW) CL A|.
20041029|572322113|MSHLW|16391|MARSHALL EDWARDS INC WT|.
20041029|572901106|MATK|17959|MARTEK BIOSCIENCES CORP|.
20041029|573075108|MRTN|31919|MARTEN TRANSPORT LTD|.
20041029|573083102|MSO|2127675|MARTHA STEWART LIV OMNIMED INC|.
20041029|576323109|MTZ|73018|MASTEC INC.|.
20041029|576818108|MZT|37278|MATRITECH INC|.
20041029|57685L105|MTXX|45729|MATRIXX INITIATIVES INC|.
20041029|577729205|MXO|150144|MAXTOR CORPORATION|.
20041029|57772F102|MXAM|73072|MAXAM GOLD CORPORATION|.
20041029|57772M107|MAXM|1964852|MAXIM PHARMACEUTICALS INC|.
20041029|578592107|MYG|13993|MAYTAG CORPORATION|.
20041029|58117F104|GLFN|416357|MCHENRY METALS GOLF CORP|.
20041029|581531100|MKBY|17624|MCKENZIE BAY INTERNATIONAL LTD|.
20041029|58155Q103|MCK|52365|MCKESSON CORPORATION|.
20041029|582266706|MCLD|57665|MCLEODUSA INC CL-A|.
20041029|582828109|MDTV|101656|MDU COMMUNICATIONS INT'L INC.|.
20041029|583538103|MKTY|37380|MECHANICAL TECHNOLOGY INC|.
20041029|583916101|MEDX|52443|MEDAREX INC|.
20041029|583926100|MEDC|24648|THE MED-DESIGN CORP|.
20041029|58401N102|MDDVQ|14000|MED DIVERSIFIED INC.|.
20041029|58401X209|MDGN|48403|MED GEN INC NEW|.
20041029|584062202|EMED|256281|MEDCOM USA INC-NEW|.
20041029|58438C103|MHUT|13434|MEDI-HUT CO INC|.
20041029|58445P105|MDLK|61224|MEDIALINK WORLDWIDE INC|.
20041029|58446J108|MBAY|1088152|MEDIABAY INC|.
20041029|58449R107|MAMT|148582|MEDICAL ASSET MGMT INC|.
20041029|58463C101|MSITF|11508398|MEDICAL SERVICES INTL INC CL-A|.
20041029|58463N107|MSSI|45595|MEDICAL STAFFING SOLUTIONS INC|.
20041029|58470A205|MSHT|14379|MEDICSIGHT INC NEW|.
20041029|58489M109|MDMN|58125|MEDINAH MINERALS INC|.
20041029|58500P107|MDTL|139096|MEDIS TECHNOLOGIES LTD|.
20041029|585013105|MZEI|20000|MEDIZONE INTL INC|.
20041029|585055106|MDT|19663|MEDTRONIC INC|.
20041029|585162308|LESR|10755|MEGO FINANCIAL CORP|.
20041029|58552Q102|MLON|18936|MELLON RESH INC|.
20041029|586002107|VTRU|48222|MEMBERWORKS INC|.
20041029|58732R103|MRPI|216191|MERA PHARMACEUTICALS INC|.
20041029|58950R108|MRGN|19272|MERGENCE CORPORATION|.
20041029|590188108|MER|13781|MERRILL, LYNCH & CO INC|.
20041029|590188579|MIJ|11500|MERRILL LYNCH S&P 500 EXP 9/05|.
20041029|590188611|MLF|19400|MERRILL LN S&P500"MITTS"7/1/05|.
20041029|59021J216|CSSA|23823|MERRILL LYNCH & CO INC 8%CALLA|.
20041029|59021J224|CSMK|32171|MERRILL LYNCH & CO INC 6% CALL|.
20041029|59021J331|MRZ|27900|MERRILL MARKET RECOVERY NTS LK|.
20041029|59021J489|MKO|17081|MERRILL LYNCH DJIA (MITTS) DUE|.
20041029|59021J596|MCP|31090|MERRILL LYNCH S&P MKT IDX TARG|.
20041029|59021J679|MNK|44211|MERRILL LYNCH & CO. NIKKEI 225|.
20041029|59021J885|MTSP|10109|MERRILL LYNCH & CO S&P 500 MKT|.
20041029|59021W381|CSJB|111879|MERRILL LYNCH & CO INC JETBLUE|.
20041029|59021W498|AOP|22758|MERRILL LYNCH 8% CALL STRIDES|.
20041029|59021W563|IEL|67154|MERRILL LYNCH 7% STRIDES PAY W|.
20041029|59021W647|CEMH|80962|MERRILL LYNCH & CO FOR DEBT IS|.
20041029|590436101|MGREQ|16600|MERRY-GO-ROUND ENTERPRISES INC|.
20041029|591098108|MXAL|70985|METAL RECOVERY TECHNLGS INC|.
20041029|591120100|MTSX|15000|METAL STORM LTD|.
20041029|591257100|MMGG|88730|METALLINE MINING CO|.
20041029|59156R108|MET|157403|METLIFE, INC|.
20041029|59159Q107|MTEK|51905|METRETEK TECHNOLGIES INC|.
20041029|591689104|MFNXQ|222743|METROMEDIA FIBER NETWORK INC|.
20041029|592671101|MX|345538|METSO CRP ADS (REP 1 SHS)|.
20041029|592776108|MGRSF|59400|MEXGOLD RESOURCES INC (CDA)|.
20041029|592835102|MXF|254316|MEXICO FUND INC|.
20041029|594087108|MIK|14095|MICHAELS STORES INC|.
20041029|59410W109|MHXC|39523|MICHELEX CORP|.
20041029|59479Q100|MCTI|18136|MICRO COMPONENT TECHNOLOGY INC|.
20041029|594847105|MLAR|19740|MICRO LABORATORIES INC|.
20041029|594918104|MSFT|11678|MICROSOFT CORP|.
20041029|594960106|MVIS|96365|MICROVISION INC (WASH)|.
20041029|59507Q106|MII|19274|MICROISLET INC.|.
20041029|595176108|MFCO|14150|MICROWAVE FILTER INC|.
20041029|59522J103|MAA|13388|MID-AMERICAN APARTMENT COMMUN|.
20041029|595635103|MDY|63258|MIDCAP SPDR TR UNIT SR 1|.
20041029|597865104|MIDX|43767|MIDNET INC|.
20041029|597911106|MEH|14550|MIDWEST AIR GROUP INC|.
20041029|598126100|MDWYQ|303289|MIDWAY AIRLINES CORP|.
20041029|598148104|MWY|111132|MIDWAY GAMES INC.|.
20041029|59862K108|MIKN|56543|MIKOHN GAMING CORP|.
20041029|598709103|MZ|139548|MILACRON INC|.
20041029|59870Q105|MLGH|127100|MILAGRO  HOLDINGS INC|.
20041029|60038B105|MCEL|153945|MILLENNIUM CELL INC|.
20041029|60038H102|MBTG|395661|MILLENNIUM BIOTECHNOLOGIES GRP|.
20041029|600544100|MLHR|101820|MILLER HERMAN INC|.
20041029|601073109|MIL|12485|MILLIPORE CORP|.
20041029|602725301|MNBEY|24836|MINEBEA CO LTD ADR-NEW|.
20041029|602910101|MNEAF|201755|MINERA ANDES INC|.
20041029|602914103|MDVAF|13260|MINES D OR VA. INC (F)|.
20041029|603432105|MGN|239219|MINES MGMT INC|.
20041029|603493107|MGHA|20594|MINGHUA GR INTL HLDGS LTD|.
20041029|604567107|MIPS|41539|MIPS TECHNOLOGIES INC-|.
20041029|604593103|MEMI|672398|MIRACLE ENTERTAINMENT INC|.
20041029|60466E100|MNG|19377|MIRAMAR MINING CORP (F)|.
20041029|604673103|MRDDF|17000|MIRANDA GOLD CORPORATION|.
20041029|604675108|MIRKQ|701033|MIRANT CORP|.
20041029|604690107|MRVT|310012|MIKAVANT MEDICAL TECHNOLOGIES|.
20041029|605034305|MEPRB|15584|MISSION CAP LP 8.50%"MIPS" B|.
20041029|605288208|MSPIQ|98725|MISSISSIPPI CHEMICAL CORP.|.
20041029|606816106|MTF|11544|MITSUBISHI TOKYO FINL ADS (NEW|.
20041029|607409109|MBT|26238|MOBILE TELESYS OJSC ADS(20 COM|.
20041029|60741E107|MBRI|55548|MOBILE REACH INTL INC|.
20041029|60742E205|MOBL|256474|MOBILEPRO CORP-NEW|.
20041029|60851R104|MCDG|13719|MOLECULAR DIAGNOSTICS INC|.
20041029|60852N102|MLRI|183849|MOLECULAR IMAGING CORP|.
20041029|609200100|MOND|29878|MONDAVI, ROBERT CRP CL-A (THE)|.
20041029|612082107|MOGI|24000|MONTANA OIL & GAS INC|.
20041029|615579109|MASG|152084|MOONEY AEROSPACE GROUP LTD CL|.
20041029|61689A107|MBEU|126816|MORGAN BEAUMONT INC|.
20041029|617446448|MWD|24550|MORGAN STANLEY|.
20041029|61744R103|MGB|18153|MRG STLY GLOBAL OPPOR|.
20041029|61744Y181|MNDX|43373|MORGAN STANLY & CO INC EQ LINK|.
20041029|61744Y538|PLNQ|40888|MORGAN STANLELY DEAN WITTER &|.
20041029|61745C105|IIF|82228|MRG STLY INDIA INVEST|.
20041029|61745P635|IQC|13114|MORGAN CAL QLTY MNI SEC SBI|.
20041029|617466206|MWO|42169|MORGAN STANLEY CAPITAL TRUST V|.
20041029|61746B494|DJP|26050|MORGAN STLY|.
20041029|61746S539|DPP|57439|MORGAN STANLEY CAP NTS BSD ON|.
20041029|61746S646|SDM|13742|MORGAN STLY CAP PROT NTS BASED|.
20041029|61746S661|AYS|168209|MORGAN STANLEY 10% SPARQS EXCH|.
20041029|61746S745|JTM|36397|MORGAN STLY 10% SPARQS EXCH CO|.
20041029|61746S794|NSN|57628|MORGAN STLY 10% SPARQS EXCH FO|.
20041029|61747N109|MWJ|17375|MORGAN STANLEY CP TST II 7 1/4|.
20041029|61945A107|MOS|1151590|MOSAIC COMPANY|.
20041029|61964C109|MQCMF|19310|MOSQUITO CONS GOLD MINES LTD|.
20041029|619821101|MOTOQ|11730|MOTO PHOTO INC|.
20041029|620076109|MOT|265953|MOTOROLA INC|.
20041029|62544S101|MUCL|313831|MULTICELL TECHNOLOGIES INC|.
20041029|625453105|MGAM|29530|MULTIMEDIA GAMES INC|.
20041029|62546D102|MKID|30503|MULTIMEDIA K I D INC|.
20041029|625933106|MUC|24107|MUNIHLDGS CAL INSD FD INC|.
20041029|625935101|MUH|19436|MUNIHLDGS FD II INC|.
20041029|625936109|MUJ|16153|MUNIHLDGS NJ INSD FD INC|.
20041029|62618U107|MUI|10986|MUNI INTERMED DURATION FD INC|.
20041029|62624B101|MMA|10434|MUNICIPAL MTG & EQTY LLC GWT|.
20041029|62624W105|MFL|18653|MUNIHLDGS FLA INSD SBI|.
20041029|62625H107|MHD|39824|MUNIHOLDINGS FUND INC|.
20041029|626295109|MVF|28378|MUNIVEST FUND INC|.
20041029|626298103|MFT|13578|MUNIYIELD FLORIDA INSURED FUND|.
20041029|62629P105|MVT|30547|MUNIVEST FUND II INC|.
20041029|626300107|MYM|21558|MUNIYIELD MICHIGAN INSURED FUN|.
20041029|626302103|MQY|57127|MUNIYIELD QUALITY FUND INC|.
20041029|62630J106|MIY|21300|MUNIYIELD (MICH)INSURED FD INC|.
20041029|628251100|MEIX|31000|MUTUAL EXCHANGE INT'L INC|.
20041029|628351108|MLRMF|24462|MUTUAL RISK MANAGEMENT LTD|.
20041029|62845X106|MYCO|24658|MYCOM GROUP INC|.
20041029|628530107|MYL|370411|MYLAN LABORATORIES INC|.
20041029|62856E104|MYOG|226912|MYOGEN INC OC-COM|.
20041029|628690109|MYTNQ|242104|MYTURN.COM INC|.
20041029|62912T103|NGAS|472659|NGAS RESOURCES INC|.
20041029|629196106|NMCX|1143914|NMC INC|.
20041029|629300104|NMXS|252930|NMXS.COM INC|.
20041029|629445206|NVEC|84119|NVE CORPORATION NEW|.
20041029|630075109|NGEN|22634|NANOGEN INC|.
20041029|630079101|NANX|51153|NAMPHASE TECHNOLOGIES CORP|.
20041029|63007M102|NNBP|48709|NANOBAC PHARMACEUTICALS INC|.
20041029|63007X108|NNPP|90744|NANO-PROPRIETARY INC|.
20041029|630080109|NPCT|271423|NANOPIERCE TECHNOLOGIES INC|.
20041029|63008S108|NNOS|30000|NANOSIGNAL CORPORATION INC|.
20041029|631103108|NDAQ|79893|NASDAQ STK MKT INC|.
20041029|631728409|NSTK|135996|NASTECH PHARMACEUTICAL INC|.
20041029|633643408|NBG|21845|NATIONAL BANK OF GREECE ADS(RP|.
20041029|63607P208|NFP|18619|NATIONAL FINANCIAL PARTNERS CO|.
20041029|636637100|NLPN|14586|NATIONAL LAMPOON INC NEW|.
20041029|637844309|NSTLQ|181723|NATIONAL STEEL CORP CL-B|.
20041029|638539809|NWXPR|20817|NATL WESTMINSTER BK EXCH SEC-A|.
20041029|63860C100|NHRX|249627|NATIONSHEALTH INC|.
20041029|63887P100|NGSY|99441|NATURAL GAS SYSTEMS INC|.
20041029|63902Q109|NAWL|11933|NATUREWELL INC|.
20041029|63934Q309|NVDC|32554|NAVIDEC INC NEW|.
20041029|63935M208|NAVI|10364|NAVISITE INC NEW|.
20041029|63935R108|FLYR|182709|NAVIGANT INTERNATIONAL INC|.
20041029|640094108|NFFCA|20708|NEFF CORP CL A|.
20041029|64015Y104|NCRX|198918|NEIGHBORCARE INC|.
20041029|640497103|NMGC|13984|NEOMAGIC CORP|.
20041029|640505103|NEOM|97742|NEOMEDIA TECHNOLOGIES INC|.
20041029|640506101|NOPTQ|13956|NEON COMMUNICATIONS INC|.
20041029|640518106|NEOP|63400|NEOPROBE CORP|.
20041029|640671103|NEP|10400|NEPHROS INC|.
20041029|640690301|NPNI|15000|NEPTUNE INDUSTRIES INC|.
20041029|640820106|NLEQ|16533|NES RENTALS HLDG INC|.
20041029|640902300|NEKDA|239774|NEUROTECH DEVELOPMENT CORPORAT|.
20041029|640919106|NEOL|11277|NEOPHARM INC|.
20041029|640961207|NWKI|211463|NETWORK INSTALLATION CORPORATI|.
20041029|64104P105|NESS|328102|NESS ENERGY INT'L INC|.
20041029|64104X108|NSTC|34246|NESS TECHNOLOGIES, INC|.
20041029|64107U101|NETP|21150|NET PERCEPTIONS INC|.
20041029|64108N106|NTOP|48997|NET2PHONE INC|.
20041029|64109T102|NETC|23086|NET SERVICOS DE COMUNICACAO S|.
20041029|64110L106|NFLX|4208718|NETFLIX COM INC|.
20041029|64110P107|NETE|92376|NETEGRITY INC|.
20041029|64110W102|NTES|56368|NETEASE.COM INC ADS|.
20041029|64111Q104|NTGR|13851|NETGEAR INC|.
20041029|64114K104|NTPA|13968|NETOPIA INC|.
20041029|64117L109|NTHD|40002|NETIMPACT HOLDINGS INC|.
20041029|64120L104|NTAP|13884|NETWORK APPLIANCE CORPORATION|.
20041029|64120V102|WOLV|20000|NETWOLVES CORP|.
20041029|64122D506|NPLSQ|49971|NETWORK PLUS CORP.|.
20041029|64127J102|NDD|47700|NEUBERGER BERMAN DIV ADVG FD I|.
20041029|641398102|NVPGF|85422|NEVADA PAC GOLD LTD|.
20041029|64353J107|NCEH|18658|NEW CENTURY EQUITY HLDGS CP|.
20041029|64704E104|NMEN|11000|NEW MEDIUM ENTERPRISES INC|.
20041029|648468205|NRPH|34592|NEW RIVER PHARMACEUTICALS INC|.
20041029|649099207|NVEI|122373|NEW VISUAL CORP|.
20041029|64944P307|NYBPR|440264|NEW YORK COMMUNITY CAP TR V PF|.
20041029|649487204|BBAL|11429|NEW YORK HEALTH CARE INC NEW|.
20041029|649768108|NYRR|73586|NEW-YORK REGIONAL RAIL CORP|.
20041029|650111107|NYT|14934|NEW YORK TIMES CO(THE)CL A|.
20041029|651582108|NMVN|10210|NEWMARK VENTURES INC|.
20041029|651627101|NMKT|290246|NEWMARKET TECHNOLOGY INC|.
20041029|651639106|NEM|135792|NEWMONT MINING CORP (HOLDING C|.
20041029|651718504|NR|15840|NEWPARK RESOURCES INC|.
20041029|652487703|NWS|2499850|NEWS CORP LTD ADS|.
20041029|65332E101|NXRA|12287|NEXTERA ENTERPRISES INC CL-A|.
20041029|65332K107|NXCDQ|23424|NEXTCARD INC|.
20041029|65332V103|NXTL|31673|NEXTEL COMMUNICTIONS INC CL-A|.
20041029|65336T104|NXTI|44456|NEXT INC|.
20041029|654086107|GAS|18961|NICOR INCORPORATED|.
20041029|654112101|NKRN|12000|NIKRON TECHNOLOGIES INC|.
20041029|654798503|NTMD|84828|NITROMED INC|.
20041029|654902204|NOK|549364|NOKIA CORP ADS (REP 1 SHARE)|.
20041029|65506F108|NBMLF|43099|NOBLE METAL GROUP INC (F)|.
20041029|656568102|NT|84864|NORTEL NETWORKS CRP(HLDG CO)|.
20041029|656912102|PAL|11569|NORTH AMERICAN PALLADIUM LTD|.
20041029|657193207|NATK|51242|NTH-AMERN TECHNGS GR INC|.
20041029|659536106|NORUF|10700|NORTH GROUP LTD|.
20041029|662566108|NSDM|55361|NORTH STAR DIAMONDS INC|.
20041029|663905107|NEPF|15375|NORTHEAST PENN FIN'L CORP|.
20041029|664397106|NU|26000|NORTHEAST UTILITIES|.
20041029|664785102|NBP|45282|NORTHERN BORDERS PARTNERS LP|.
20041029|664909108|NCLRF|71405|NORTHERN CONTL RES INC (F)|.
20041029|665575106|NTO|23891|NORTHERN ORION RESOURCES INC|.
20041029|666135108|NFLD|287755|NORTHFIELD LABORATORIES INC|.
20041029|66704R100|NRF|1154860|NORTHSTAR REALTY FINANCE CORP|.
20041029|667280101|NWAC|56867|NORTHWEST AIRLINES CRP|.
20041029|667281208|NWB|29109|NORTHWEST AIRLNS 9.50%QUIBS 39|.
20041029|668074107|NTHWQ|2141215|NORTHWESTERN CORP|.
20041029|668130107|NWTMF|14000|NORTHWESTERN MINERAL VENTURES|.
20041029|66977X206|NVAC|19920|NOVA COMMUNICATIONS NEW|.
20041029|66986X106|NVD|22562|NOVADEL PHARMA INC|.
20041029|66987E206|NG|29700|NOVAGOLD RESOURCES INC(NEW)|.
20041029|669947400|NFI|2690597|NOVASTAR FINANCIAL INC|.
20041029|669959108|TONS|12971|NOVAMERICAN STEEL INC|.
20041029|670099100|NVNW|14551|NOVO NETWORKS INC|.
20041029|67018T105|NUS|10001|NU SKIN ENTERPRISES INC CL-A|.
20041029|67020E104|NSEO|127296|NS8 CORP|.
20041029|67030P107|NSOL|200357|NUCLEAR SOLUTIONS INC|.
20041029|670346105|NUE|31240|NUCOR CORP|.
20041029|67059B104|NTDL|23291|NUTECH DIGITAL INC|.
20041029|670609106|NRGDQ|13300|NUTRI BEVCO INC|.
20041029|67060D107|NTC|15694|NUVEEN (CT) PREM INCM MUNI FD|.
20041029|67060N204|NTRZ|16320|NUTRACEA NEW|.
20041029|67060P100|NNC|17699|NUVEEN (NC) PREM INCM MUNI FD|.
20041029|67061U108|NCL|15091|NUVEEN INSD(CAL)PREM INCM MUN2|.
20041029|67062H106|NMA|52939|NUVEEN MUNI ADVANTAGE FUND|.
20041029|67064R102|NPV|54450|NUVEEN (VA) PREM INCM MUNI FD|.
20041029|670657105|NEA|99013|NUVEEN INSURED TAX FREE ADVANT|.
20041029|67066G104|NVDA|10312|NVIDIA CORP|.
20041029|67067Y104|NSL|47666|NUVEEN SR INCOME FD SBI|.
20041029|67069D108|NSI|29927|NUTRI/SYSTEM INC.|.
20041029|67069N106|NRB|14854|NUVEEN NORTH CAROLINA DIV ADV|.
20041029|67069P101|NMB|49452|NUVEEN MASSACHUSETTS DIV ADV|.
20041029|67069T103|NFC|19935|NUVEEN CONNECTICUT DIV ADVANT|.
20041029|67069V108|NXXI|34887|NUTRITION 21 INC|.
20041029|6706D8104|NPX|54466|NUVEEN INSD PREM INCM MUNI FD2|.
20041029|6706EN100|JRO|45387|NUVEEN FLOATING RATE INCOME OP|.
20041029|670704105|NUVA|660511|NUVASIVE INC|.
20041029|67070C107|NXI|18112|NUVEEN OHIO DIV ADV MUNI FD|.
20041029|67070F100|NXZ|35345|NUVEEN DIV ADV MUNI FD-2|.
20041029|67070R104|NBJ|13433|NUVEEN OHIO DIV ADV MUNI FD|.
20041029|67071B108|JRS|44539|NUVEEN REAL ESTATE INCOME FD|.
20041029|67071L106|NVG|11200|NUVEEN INSURED DIV ADTVG MUNI|.
20041029|67071N102|NKO|12171|NUVEEN INSURED NY DIV  ADVTG M|.
20041029|67071R103|NGK|24723|NUVEEN CONNECTICUT DIV ADVTG M|.
20041029|67071S101|JTP|14687|NUVEEN QUALITY PFD INCOME FD|.
20041029|67072E101|NXE|10829|NUVEEN ARIZONA DIV ADVANTAGE M|.
20041029|67083Q101|OCA|325375|OCA INC|.
20041029|67087W104|OMOG|703584|OMDA OIL & GAS INC|.
20041029|67088V105|ONTV|13901|ONTV INC|.
20041029|670928100|NUV|93860|NUVEEN MUNICIPAL VALUE FUND|.
20041029|670972108|NQP|11202|NUVEEN PA INVT QUAL MUNI FD|.
20041029|670973106|NQS|15700|NUVEEN SELECT QUALITY MUNI FD|.
20041029|670979103|NUM|14985|NUVEEN MICH QUALTY INCM MUN FD|.
20041029|67101Q109|NMP|12386|NUVEEN (MI) PREM INCM MUNI FD|.
20041029|67101V108|NFL|18715|NUVEEN INSD (FL)PREM INCM MUNI|.
20041029|671061109|OTMN|10119|OT MINING CORP (MO)|.
20041029|67457P101|OCCM|28303|OCCAM NETWORKS INC|.
20041029|674897103|OCRI|49703|OCEAN RES INC|.
20041029|675746101|OCN|108230|OCWEN FINANCIAL CORP|.
20041029|676121106|OPIXE|62613|ODYSSEY PICTURES CORP|.
20041029|68158N106|OLY|44329|OLYMPIC CASCADE FINANCIAL CORP|.
20041029|68162K106|ZEUS|18513|OLYMPIC STEEL INC|.
20041029|681919106|OMC|12282|OMNICOM GROUP INC|.
20041029|682077102|OMGQ|54709|OMEGA ENVIRONMENTAL INC|.
20041029|682128103|OVTI|138643|OMNIVISION TECHNOLOGIES INC|.
20041029|68212M102|ZONE|16985|OMNI NUTRACEUTICALS|.
20041029|68212U104|OMCM|20494|OMNICOM SYSTEMS INC.|.
20041029|68215E107|OMNA|132155|OMNI ALLIANCE GROUP INC|.
20041029|68215F104|OMCT|233193|OMNICORDER TECHNOLOGIES INC|.
20041029|682310107|ONCY|52291|ONCOLYTICS BIOTECH INC|.
20041029|68241C109|OLKT|249126|ONE LINK 4 TRAVEL INC|.
20041029|682421102|ONEV|3660165|ONE VOICE TECHNOLOGIES INC|.
20041029|682505102|ONEI|1313616|ONEIDA LIMITED|.
20041029|68272K103|ONEXF|102500|ONEX CORP (SUB VTG)|.
20041029|68283P109|ONSC|48329|ONSCREEN TECHNOLOGIES INC|.
20041029|683715106|OTEX|14075|OPEN TEXT CORP|.
20041029|683726103|OPLM|13500|OPENLIMIT INC|.
20041029|68375Q106|OPLK|10231|OPLINK COMMUNICATIONS INC|.
20041029|68382T101|OCPI|13111|OPTICAL COMMUNICATIONS PDT INC|.
20041029|683948103|OPTN|89576|OPTION CARE INC|.
20041029|68555Y101|ORBM|11000|ORBIMAGE INC|.
20041029|68571P506|ORCH|17343|ORCHID BIOSCIENCES INC NEW|.
20041029|68574P107|OPLO|35000|ORDERPRO LOGISTICS INC|.
20041029|685921108|OZN|153037|OREZONE RES INC CL-A|.
20041029|686122201|OREXF|25486|OREMEX RES INC|.
20041029|68749B405|ORTN|13327|ORTEC INTERNATIONAL INC NEW|.
20041029|687735100|OSYM|22892|OSAGE SYSTEMS GRP INC|.
20041029|68812R105|OSCI|34592|OSCIENT PHARMACEUTICALS CORP|.
20041029|68887Q107|ONET|14452|OTHERNET INC|.
20041029|690370101|OSTK|120821|OVERSTOCK COM INC DEL|.
20041029|69073F103|OWENQ|39720|OWENS CORNING|.
20041029|691828107|OXGN|12468|OXIGENE INC|.
20041029|693149106|PTSI|10667|PAM TRANSPORTATION SVCS INC|.
20041029|693183105|PCCG|47202|PCC GROUP INC|.
20041029|69323K100|MALL|33241|PC MALL INC|.
20041029|693262305|PCMC|136170|P-COM INC NEW|.
20041029|693315103|PIHC|10661|PHC INC CL-A|.
20041029|693388100|PCM|11956|PIMCO COMM MTG SECS TRUST INC|.
20041029|693419301|PMK|11741|PMA CAP CORP 8.50% MTHLY INC S|.
20041029|69341D104|PLC|79200|PLC SYSTEMS INC|.
20041029|69350H202|PNU|20260|PNC FINL SVCS GRP PN CAP TR D|.
20041029|693718108|PCAR|10701|PACCAR INC|.
20041029|69372L702|PCOR|1774935|PACEL CORP NEW|.
20041029|693742108|PHF|82012|PACHOLDER HIGH YIELD FD,INC.|.
20041029|693796104|PAI|12726|PACIFIC AMERN INCOME SHS|.
20041029|694288101|PFCE|103503|PACIFIC FUEL CELL CORP|.
20041029|69480P108|PRDXF|17957|PACIFIC RODERA ENERGY INC|.
20041029|695036103|PVEG|10494|PACIFIC VEGAS GLOBAL STRAT INC|.
20041029|69510L101|PFEH|54422|PACIFICAP ENT HLDGS INC|.
20041029|69511V207|PACT|10800|PACIFICNET INC NEW|.
20041029|69562E104|PRZ|965000|PAINECARE HOLDINGS INC|.
20041029|69713P107|PLMO|33934|PALMONE INC|.
20041029|697154102|PSRC|10503|PALMSOURCE INC|.
20041029|697529303|PMTI|124885|PALOMAR MEDICAL TECH INC|.
20041029|69805W101|PIEHF|43485|PAN GLOBAL ENERGY LTD|.
20041029|69840W108|PNRA|14747|PANERA BREAD COMPANY CL-A|.
20041029|698410107|PAPO|53400|PANGEA PETROLEUM CORP|.
20041029|698821105|PCLP|11026|PAPERCLIP SOFTWARE INC|.
20041029|699071106|PDSE|19402|PARADISE MUSIC & ENTMT INC|.
20041029|699168209|PFDE|1889000|PARAMCO FINANCIAL GROUP INC (D|.
20041029|699173100|PMTC|13264|PARAMETRIC TECHNOLOGY CORP|.
20041029|701354102|PRKR|61768|PARKERVISION INC|.
20041029|702915307|PATY|147588|PATIENT INFOSYSTEMS INC NEW|.
20041029|703012104|PAII|62450|PATCH INTL INC|.
20041029|70336N107|PTSC|226645|PATRIOT SCIENTIFIC CORP|.
20041029|70337D108|PMCY|16766|PATRIOT MOTORCYCLES CORP|.
20041029|70337V108|PTRS|25043|PATRON SYSTEMS INC|.
20041029|703555201|PAUHQ|11400|PAUL HARRIS STORES INC|.
20041029|704549104|BTU|11693|PEABODY ENERGY CORP|.
20041029|70467R109|PKEH|25053|PEAK ENTERTAINMENT HLDGS INC|.
20041029|70468H100|PEKG|66800|PEAK ENTMT GROUP LTD|.
20041029|705221109|PIII|15042|PECO II INC|.
20041029|70532V101|PDPR|27553|PEDIATRIC PROSTHETICS INC|.
20041029|70556K106|PSGQF|68560|PEGASUS GOLD INC|.
20041029|705904605|PGTVE|40950|PEGASUS COMMUNICATIONS CORP CL|.
20041029|706902301|PGH|76122|PENGROWTH ENERGY TRUST CL-A TR|.
20041029|707832200|PNFTQ|37686|PENN TRAFFIC COMPANY-NEW|.
20041029|707884102|PVR|14211|PENN VIRGINIA RESOURCE PTNRS|.
20041029|709640106|PHSL|20500|PENTHOUSE INTERNATIONAL INC|.
20041029|709789101|PEBO|20950|PEOPLES BANCORP INC|.
20041029|712714302|PSPT|63080|PEOPLESUPPORT INC.|.
20041029|713661106|PPHM|30502|PEREGRINE PHARMACEUTICALS INC|.
20041029|714236106|PBT|12652|PERMIAN BASIN RTY TR UNIT BEN|.
20041029|714264108|PDRDY|10916|PERNOD RICARD SA SPON ADR|.
20041029|714290103|PRGO|14391|PERRIGO CO|.
20041029|715680104|IIT|48500|PERUSAHANN PERSEROAN ADS 50 SE|.
20041029|715684106|TLK|40609|PERUSAHAAN PERSEROAN TELE ADS|.
20041029|716013107|PTQMF|16727|PETAQUILLA MINERALS LTD (CANAD|.
20041029|716382106|PETS|12505|PETMED EXPRESS INC|.
20041029|71644E102|PCZ|15110|PETRO-CANADA COM|.
20041029|71646E100|PTR|27279|PETROCHINA CO LTD ADS(RP100 H|.
20041029|71648W108|PTF|15746|PETROFUND ENERGY TRUST UNITS|.
20041029|716528104|POIG|13013|PETROL OIL & GAS INC|.
20041029|71654V101|PBRA|18890|PETROLEO BRAS ADS ( 1 PFD)|.
20041029|716825500|PEUGY|19587|PEUGEOT S A SPONS ADR-NEW-|.
20041029|716956107|PMGA|15000|PHARMAGLOBE AMERICA GROUP INC|.
20041029|717081103|PFE|185870|PFIZER INC|.
20041029|717098107|PFSW|39515|PFSWEB INC|.
20041029|71712A206|PPH|99339|PHARMACTL HLDR TST DP REC12/40|.
20041029|717139208|PARS|369073|PHARMOS CORP|.
20041029|71722R108|ANTP|42780|PHAZAR CORP|.
20041029|718252604|PHI|28197|PHILIP LONG DST TEL ADR(RP 1SH|.
20041029|71902E109|PNX|78899|PHOENIX COMPANIES INC.|.
20041029|71906P209|PXGC|52958|PHOENIX GROUP CORP (THE) NEW|.
20041029|71907W104|PHXI|92052|PHOENIX INTERESTS INC|.
20041029|71937M100|PHPG|51412|PHOTONICS PRODUCTS GROUP INC|.
20041029|71944A107|PYTO|11881|PHYTOMEDICAL TECHNOLOGIES INC|.
20041029|719574105|PUPS|15094|PICK-UPS PLUS INC|.
20041029|721467108|PPC|146443|PILGRIM'S PRIDE CORP COM|.
20041029|72200M108|PCK|18560|PIMCO CALIF MUNI INCOME FD II|.
20041029|72200R107|PMF|26114|PIMCO MUNICIPAL INC FD|.
20041029|72200W106|PML|34294|PIMCO MUNICIPAL INCOME FD II|.
20041029|72200X104|RCS|11200|PIMCO STRATEGIC GLOBAL GOVT FD|.
20041029|72200Y102|PNI|18517|PIMCO NY MUNI INCOME FD II|.
20041029|72201A103|PMX|15526|PIMCO MUNICIPAL INCOME FUND II|.
20041029|72201B101|PTY|38894|PIMCO CORPORATE OPPORTUNITY FD|.
20041029|72201C109|PZC|17216|PIMCO CALIFORNIA MUNICIPAL INC|.
20041029|72201E105|PYN|40639|PIMCO NEW YORK MUNICIPAL INCOM|.
20041029|72201H108|PFL|31621|PIMCO FLOATING RATE INCM FD SB|.
20041029|723762100|MAV|12502|PIONEER MUNICIPAL HIGH INCOME|.
20041029|723787107|PXD|44700|PIONEER NAT RES CO|.
20041029|72388R101|PBF|17000|PIONEER TAX ADVANTAGED BAL TST|.
20041029|724059100|PPDA|82699|PIPELINE DATA, INC|.
20041029|72581Y101|PIVX|100220|PIVX SOLUTIONS INC|.
20041029|725906101|PDG|15394|PLACER DOME INC|.
20041029|726503105|PAA|13651|PLAINS ALLAMERICAN PIPELINE|.
20041029|727563108|PLNI|365069|PLASTICON INTL INC|.
20041029|728116302|PLCO|37725|PLAY CO TOYS & ENTERTMT CRPNEW|.
20041029|72940P106|PLRS|282700|PLURISTEM LIFE SYSTEM INC|.
20041029|730026101|PLRA|11087|PLYMOUTH RUBBER INC CL A|.
20041029|73035M107|PKSP|22256|POCKETSPEC TECHS INC|.
20041029|730694106|POTP|39500|POINT THERAPEUTICS INC|.
20041029|731095105|PRDCQ|2225917|POLAROID CORP|.
20041029|73109X203|POHCP|20162|POLAROID HOLDING CO PFD SER A|.
20041029|731745204|POLGA|10401|POLYMER GROUP INC CL A|.
20041029|732813100|SNAK|22498|POORE BROTHERS INC|.
20041029|732816103|POPN|25871|POP N GO INC|.
20041029|73640Q105|PRAA|192559|PORTFOLIO RECOVERY ASSOCS INC|.
20041029|737310201|PSED|12605|POSEIDIS INC NEW|.
20041029|738864107|PRVB|12442|POWDER RIVER BASIN & GAS CO.|.
20041029|73931C104|PWTC|227648|POWER TECHNOLOGY INC|.
20041029|73931Q103|PWCL|10779|POWERCOLD CORPORATION|.
20041029|73933E108|PWRC|457196|POWERCHANNEL INC|.
20041029|73933F105|PWLX|14305|POWERLINX INC|.
20041029|73935X104|PWC|22755|POWER SHARES ETF DYNAMIC MARKE|.
20041029|73935X203|PWO|26188|POWER SHARES ETF DYNAMIC OTC|.
20041029|739363109|PWAV|20921|POWERWAVE TECHNOLOGIES INC|.
20041029|73936A103|PWRM|17240|POWER 3 MED PROD INC|.
20041029|73936F102|PWRI|14010|POWER2SHIP INC|.
20041029|73942A105|PXPT|251777|PRACTICEXPERT INC|.
20041029|740065107|PPD|399597|PRE-PAID LEGAL SERVICES INC|.
20041029|740432109|PFVI|83449|PREFERRED VOICE INC|.
20041029|74049P102|PDVN|21406|PREMIER DEV & INVT INC|.
20041029|740555107|PPFM|132910|PREMIER PLATFORMS HLDG INC|.
20041029|74082G100|PSVS|23968|PRESERVATION SCIENCES INC|.
20041029|741113104|PRST|23428|PRESSTEK INC|.
20041029|741503403|PCLN|196740|PRICELINE.COM INC NEW|.
20041029|741511109|PSMT|40910|PRICESMART INC|.
20041029|74156D108|PMSI|43824|PRIME MED SVCS INC|.
20041029|74158J103|PGE|12227|PRIME GROUP REALTY TST|.
20041029|74158R204|PMHJ|57104|PRIMEHOLDINGS.COM INC NEW|.
20041029|74163Q100|PKSI|13000|PRIMUS KNOWLEDGE SOLUTIONS INC|.
20041029|741929103|PRTL|42427|PRIMUS TELECOMMUNICTN GR INC|.
20041029|742646102|PSOF|91239|PRISM SOFTWARE CORP|.
20041029|74265M106|PDEX|20829|PRO-DEX INC NEW (COLORADO)|.
20041029|74266F100|PNLKQ|15000|PRO NET LINK CORP|.
20041029|74266R104|PRVT|21756|PRIVATE MEDIA GROUP LTD|.
20041029|74267T109|PRW|35181|PRO-PHARMACEUTICALS INC|.
20041029|74269U104|PRNW|321207|PROCERA NETWORKS INC|.
20041029|74338Q100|PJTG|105000|PROJECT GROUP INC|.
20041029|743697104|PPTI|167668|PROTEIN POLYMER TECHNLGS INC|.
20041029|743729105|PLBI|20520|PROTON LABORATORIES INC|.
20041029|74373F100|PVCT|19550|PROVECTUS PHARMACEUTICAL INC|.
20041029|74386K104|PVX|48700|PROVIDENT ENERGY TR UT|.
20041029|744289109|PDNW|1322227|PROXITY DIGITAL NETWORKS INC|.
20041029|74439H108|PSYS|18786|PSYCHIATRIC SOLUTIONS INC|.
20041029|744533605|POH|17563|PUBLIC SERVICE CO OF OK 6% SER|.
20041029|744573106|PEG|17043|PUB SVC ENTERPRISE GROUP INC|.
20041029|74460D497|PSAPR|98081|PUBLIC STORAGE INC 6.125% CUM|.
20041029|74460D521|PSAPR|13096|PUBLIC STORAGE INC DEP SHS 1/1|.
20041029|745548107|PULB|14472|PULASKI FINANCIAL CORP|.
20041029|74586Q109|PLSDF|11760|PULSE DATA INC|.
20041029|746144302|PROEQ|36636|PURCHASEPRO.COM INC NEW|.
20041029|74621P108|PUCIF|85028|PURE CAPITAL INC|.
20041029|746223106|PHBT|31220|PURE H20 BIO-TECHNOLOGIES INC|.
20041029|74683K104|PMT|11051|PUTNAM MASTER INCOME TR SBI|.
20041029|74683V100|PMG|11051|PUTNAM MUNICIPAL BOND FUND|.
20041029|746853100|PPT|56300|PUTNAM PREMIER INC TR SBI|.
20041029|746927102|QLTI|113599|QLT INC|.
20041029|747260107|QTRO|52200|Q TRONICS INC|.
20041029|747268209|QTFI|3195516|QT 5 INC NEW|.
20041029|74728C307|QSND|21651|QSOUND LABS INC - NEW|.
20041029|74731J109|QDXC|18528|QUADRAX CORPORATION|.
20041029|747525103|QCOM|17761|QUALCOMM INC|.
20041029|747563104|RCOQF|39500|QUALITY DINO ENTERTAINMNT LTD|.
20041029|74757N109|QLHC|25905|QUALITY OF LIFE HEALTH CORPORA|.
20041029|74758Q101|QRVI|77930|QUALITY RESTAURANT VENTURES IN|.
20041029|74762K306|QTCHQ|29900|QUANTECH LTD|.
20041029|747908101|QANT|319739074|QUANTECH ELECTRONICS CORP|.
20041029|748314101|QNKRF|216017|QUEENSTAKE RESOURCES LTD-NEW|.
20041029|74833W206|QPSA|111059|QUEPASA CORP|.
20041029|74835X103|QMMG|49821|QUEST MINERALS & MINING INC|.
20041029|74837R104|KWK|36751|QUICKSILVER RESOURCES INC|.
20041029|74838J101|QDEL|33903|QUIDEL CORP|.
20041029|74876Q108|QTEK|17989|QUINTEK TECHNOLOGIES INC|.
20041029|749077400|QKKAQ|12459|QUOKKA SPORTS INC NEW|.
20041029|749114104|QMCI|17043|QUOTEMEDIA INC|.
20041029|749121109|Q|117347|QWEST COMMUNICATIONS INTL|.
20041029|74913K106|QVDX|15901|QUOVADX INC|.
20041029|749227302|RASNB|70300|RAIT INVESTMENT TRUST PREFERRE|.
20041029|749361101|RCNCQ|6205307|RCN CORP|.
20041029|749487104|REIC|12760|REII INC|.
20041029|74963F106|RMR|11300|RMR REAL ESTATE FD COMMON SBI|.
20041029|74963H102|RSF|72444|RMK STRATEGIC INCOME FUND INC|.
20041029|749719100|RSAS|49599|RSA SECURITY INC|.
20041029|74973Q100|RSGC|88520|RS GROUP COS INC|.
20041029|74973X105|RTGV|16533|RTG VENTURES INC|.
20041029|749917209|RXMS|1000000|RX MEDICAL SERVICES CORP|.
20041029|749941100|RFMD|206852|RF MICRO DEVICES INC|.
20041029|750236101|RDN|13170|RADIAN GROUP INC|.
20041029|750483109|RDXM|54319|RADIX MARINE INC|.
20041029|750789109|RWKSQ|27350|RAILWORKS CORP|.
20041029|751019100|RNWR|15000|RAINWIRE PARTNERS INC|.
20041029|75156P108|RCO|683104|RAMP CORPORATION|.
20041029|753009307|RANGY|97051|RANDGOLD & EXPL CO LTD ADS|.
20041029|75380M103|RPDT|11501|RAPIDTRON INC|.
20041029|75381X108|RAPT|16169|RAPTOR INVESTMENTS INC.|.
20041029|75382A107|RPTN|93225|RAPTOR NETWORKS TECHNOLOGY INC|.
20041029|754055101|RSTG|711302|RASER TECHNOLOGIES INC|.
20041029|754219301|RVNM|12210|RAVEN MOON ENTERTAINMENT INC (|.
20041029|755111507|RTN|19800|RAYTHEON CO. (NEW)|.
20041029|756051306|RWLN|52212|REALITY WIRELESS NETWORKS, INC|.
20041029|75623Q200|RECM|167019|RECOM MANAGED SYSTEMS INC-NEW|.
20041029|757209119|RBAKW|25604|REDBACK NETWORKS INC WT EXP $5|.
20041029|757209127|RBAKZ|204036|REDBACK NETWORKS INC WT EXP $9|.
20041029|757209507|RBAK|12376|REDBACK NETWORKS INC NEW|.
20041029|757268107|RDFVF|10133|REDCORP VENTURES LTD|.
20041029|757479100|REDF|154019|REDIFF.COM INDIA LTD ADS|.
20041029|757722103|RDOX|15896|REDOX TECHNOLOGY CORP|.
20041029|758766109|RGC|29005|REGAL ENTERTAINMENT GRP CLASS|.
20041029|75884M104|RGBI|48164|REGEN BIOLOGICS INC|.
20041029|75886Y106|RGEY|90332|REGENT ENERGY CORPORATION|.
20041029|758916100|REGRF|13641|REG TECHS INC (F)|.
20041029|759680309|RDVN|15130|RENEGADE VENTURE (NEV) CORP|.
20041029|75968L105|RLRN|12272|RENAISSANCE LEARNING INC|.
20041029|759916109|RGEN|35238|REPLIGEN CORP|.
20041029|759930100|RCI|10000|RENAL CARE GROUP INC|.
20041029|760911107|REFR|11557|RESEARCH FRONTIERS INC|.
20041029|76122T109|RRIC|54401|RESOURCE RECOVERY INTL CORP|.
20041029|76127U101|RTH|292551|RETAIL HOLDRS TRUST (HOLDRS) 1|.
20041029|76132R101|RVIA|20077|REVA INC|.
20041029|76189P107|REZT|22998|REZCONNECT TECH INC|.
20041029|762397107|RHA|897105|RHODIA ADS(RP 1 COM FF)|.
20041029|767054109|RFECF|27100|RIO FORTUNA EXPLORATION CORP|.
20041029|76774E103|RITA|27319|RITA MEDICAL SYSTEMS, INC.|.
20041029|768027104|RVTIF|27610|RIVAL TECHNOLOGEIS INC (F)|.
20041029|769749102|RMSG|578233|ROAMING MESSENGER INC|.
20041029|770035202|RNKE|77317|ROANOKE TECHNOLOGY CORP|.
20041029|77313T106|RKTI|11777|ROCKETINFO INC|.
20041029|773902101|RCKVF|10500|ROCKWELL VENTURES INC|.
20041029|778529107|ROS|14746|ROSTELECOM OPEN JNT STK CO|.
20041029|779088103|RGIDQ|48301|ROUGE IND INC HOLD CO CL-A|.
20041029|780008108|ROXI|140045|ROXIE, INC|.
20041029|78004V202|RSA|17056|ROYL&SUN ALLNCE INS ADS (5ORD)|.
20041029|780097788|RBSPR|16890|ROYAL BANK SCOTLAND GROUP PLC|.
20041029|780287108|RGLD|23676|ROYAL GOLD INC|.
20041029|78051D105|ROAKF|24909|ROYAL OAK MINES INC|.
20041029|780910105|RVT|45875|ROYCE VALUE TRUST INC.|.
20041029|780911103|RBY|121768|RUBICON MENERALS CORP (F)|.
20041029|780915104|RMT|102893|ROYCE MICRO-CAP TRUST INC|.
20041029|781490107|RFHB|22931|RUMSON-FAIR HAVEN BANK & TR CO|.
20041029|781748108|RURL|16525|RURAL/METRO CORP|.
20041029|781847108|RSHF|80166|RUSH FINANCIAL TECHNOLOGIES IN|.
20041029|783513104|RYAAY|31961|RYANAIR HOLDINGS PLC SPNS ADR|.
20041029|783764103|RYL|11955|RYLAND GROUP INC|.
20041029|784018103|SCMM|15123|SCM MICROSYSTEMS INC|.
20041029|784028102|POOL|22740|SCP POOL CORP|.
20041029|78403A106|SCOX|62202|SCO GROUP INC (THE)|.
20041029|784073108|SDVR|20200|SDI VIRTUAL REALITY CORP|.
20041029|78440P108|SKM|37604|SK TELECOM CO LTD ADS(RP1/9ORD|.
20041029|784429102|SITI|228501|SLS INTERNATIONAL INC|.
20041029|78457Q106|SMSE|61865|SMS @CTIVE TECHNOLOGIES CORP|.
20041029|78462F103|SPY|805680|SPDR TR UNIT SER-1|.
20041029|78484Q103|SEIH|45000|S3I HOLDINGS INC|.
20041029|786416107|SFAD|18548|SAFE TECHNOLIGIES INTL INC|.
20041029|786449108|SFE|14384|SAFEGUARD SCIENTIFICS INC|.
20041029|786514208|SWY|11583|SAFEWAY INC|.
20041029|789554102|SGGM|111740|ST GEORGE METALS INC|.
20041029|792860108|STA|193114|ST PAUL TRAVELERS COS INC (THE|.
20041029|79377W108|SKS|48617|SAKS INCORPORATED|.
20041029|79466L302|CRM|12044|SALESFORCE.COM INC|.
20041029|794912105|EFL|16590|SALOMON BROTHERS EMERG MKTS FL|.
20041029|795757103|SFP|399369|SALTON INC|.
20041029|795912104|SMXMF|16698|SAMEX MINNING CORP (F)|.
20041029|79604V105|SAMC|178811|SAMSONITE CORP|.
20041029|799549100|STUOF|63626|SAN TELMO ENERGY LTD|.
20041029|800907107|SANM|26198|SANMINA-SCI CORP|.
20041029|801006107|SGNC|24637|SANGUINE CORP|.
20041029|80105B101|SGBIE|23427|SANGUI BIOTECH INTL INC|.
20041029|80105N105|SNY|21730|SANOFI-AVENTIS ADR|.
20041029|803023100|SANRF|20000|SANTOY RESOURCES LTD (NEW) CAN|.
20041029|80382R100|SSALF|13900|SASAMAT CAP CORP|.
20041029|80389T109|SLXI|28963|SATELINX INTERNATIONAL INC|.
20041029|803914100|SSKWF|10000|SASKATCHEWAN WHEAT POOL CL-B(F|.
20041029|80400Q100|SENR|195601|SATELLITE ENTERPRISES CORP|.
20041029|80400T104|SPHI|101000|SATELLITE PHONE SOURCE INC|.
20041029|80409Q200|MJN|10144|MSDW STRUCTURED ASSET CP SATUR|.
20041029|80410F201|HJE|23801|SATURNS VERIZON GLB MS STRUCT|.
20041029|804111201|HJL|109200|SATURNS SER 2004-6 6% DEFER CL|.
20041029|804112209|DKW|19945|SATURNS GDMAN SACHS GRP INC BK|.
20041029|80411H206|HJD|16062|SATURNS AT&T CRP MS STRUCT ASS|.
20041029|80411L207|HJH|43166|SATURNS AT&T CP DEBT BKD SER 2|.
20041029|80411M106|HJK|53083|SATURNS BELLSOUTH CORP DEB BKD|.
20041029|80411U207|HJG|161190|SATURNS GOLDMAN SACHS GRP INC|.
20041029|80411Y209|HJJ|117150|MS STRKD AST CORP SATURN SACHS|.
20041029|805147105|ZERO|10450|SAVE THE WORLD AIR INC|.
20041029|805379104|SVYR|20200|SAVOY RESOURCES CORP|.
20041029|806605101|SGP|46902|SCHERING PLOUGH CORP|.
20041029|806832101|BUNZQ|81345|SCHLOTZSKYS INC|.
20041029|806857108|SLB|28400|SCHLUMBERGER LTD|.
20041029|808194104|SHLM|18100|SCHULMAN (A) INC|.
20041029|80861L103|SCXC|25470|SCIAX CORPORATION|.
20041029|809173206|BSBLQ|18897|SCORE BOARD INC|.
20041029|81114Y108|GCS|304641|SCUDDER GLOBAL COMMODITIES STK|.
20041029|811153105|KHI|15813|SCUDDER HIGH INCOME TRUST|.
20041029|81118R604|KTF|57319|SCUDDER MUNICIPAL INCOME TRUST|.
20041029|81119R108|SRO|20322|SCUDDER RREEF REAL EST FD II,I|.
20041029|811327105|SBEZF|15969|SEA BREEZE POWER CORP (CND)|.
20041029|811699107|SEAC|29713|SEACHANGE INTL INC|.
20041029|81213Y108|SLIF|13136|SEALIFE CORP|.
20041029|81234D109|SEARF|17700|SEARS CANADA INC (F)|.
20041029|812387108|S|13462|SEARS ROEBUCK CO|.
20041029|81369Y100|XLB|25112|SELECT SECTOR SPDR FD-MATERIAL|.
20041029|81369Y308|XLP|25611|CONSUMER STAPLES SECTOR SPDR|.
20041029|81369Y407|XLY|10914|SELECT SECTOR SPDR-CONSUMER DI|.
20041029|81369Y506|XLE|43123|ENERGY SECTOR SPDR|.
20041029|81369Y605|XLF|340480|FINANCIAL SECTOR SPDR|.
20041029|81369Y704|XLI|892778|INDUSTRIAL SECTOR SPDR|.
20041029|81369Y803|XLK|235306|TECHNOLOGY SECTOR SPDR|.
20041029|81369Y886|XLU|10209|UTILITIES SECTOR SPDR|.
20041029|813714102|SDGL|10003|SECURED DIGITAL APPLICATIONS I|.
20041029|813718103|SSVC|71932|SECURED SERVICES INC|.
20041029|815801105|SZI|775600|SEGMENTZ INC|.
20041029|816074405|SELA|235075|SEITEL INC NEW|.
20041029|816078307|SKHSY|24987|SEKISUI HOUSE LTD SPONS ADR|.
20041029|816636203|SMH|40376|SEMICONDCTR HLDRTST DP12/31/40|.
20041029|81663N206|SMI|63009|SEMICONDUCTOR MANUFACTURING IN|.
20041029|816918205|SNTO|12357|SENTO CORPORATION NEW|.
20041029|817208408|SNT|83257|SENESCO TECHNOLOGIES INC|.
20041029|817209307|SNTK|10669|SENETEK PLC ADR|.
20041029|81735E101|SQUM|10277|SEQUIAM CORPORATION|.
20041029|817430200|SQNC|49018|SEQUOIA INTERESTS CORPORATION|.
20041029|817492101|SRNA|25103|SERENA SOFTWARE INC|.
20041029|81752M101|SRA|585669|SERONO SA ADS(RP 1/40 BEARER|.
20041029|81763Q109|SVCW|100640|SERVICEWARE TECHNOLOGIES INC|.
20041029|820280105|SGR|10726|SHAW GROUP INC. (THE)|.
20041029|822825105|SHRN|359824|SHELRON GROUP INC|.
20041029|823222104|STLOF|365198|SHEP TECHNOLOGIES INC|.
20041029|824631105|SKLKY|13779|SHINSEI BANK LTD TOKYO SPONS A|.
20041029|824841407|SSDOY|37741|SHISEIDO CO LTD SPON ADR|.
20041029|825549108|SHFL|55142|SHUFFLE MASTER INC|.
20041029|826170102|SEBL|30465|SIEBEL SYSTEMS INC|.
20041029|826197501|SI|46291|SIEMENS AKTIENGESELLSCHAFT ADS|.
20041029|826428104|SRP|19897|SIERRA PACIFIC RES (NEW)|.
20041029|826565103|SIGM|17119|SIGMA DESIGNS INC|.
20041029|826917106|SIGA|14261|SIGA TECHNOLOGIES INC|.
20041029|827056102|SGI|182208|SILICON GRAPHICS INC|.
20041029|827057100|SSTI|14500|SILICON STORAGE TECHNOLOGY INC|.
20041029|827084864|SPIL|61270|SILICONWARE PRECISON IND ADS|.
20041029|827906207|SLGLF|435033|SILVERADO GOLD MINES LTD|.
20041029|828145102|SSSU|12725|SILVER SCREEN STUDIOS INC|.
20041029|828234203|SVSE|92522|SILVER STAR ENERGY INC NEW|.
20041029|82823L106|SSRI|15857|SILVER STANDARD RES INC (F)|.
20041029|82834V101|SLVO|95000|SILVERADO FINANCIAL INC|.
20041029|828806802|SPGPR|40677|SIMON PROPERTY GROUP INC NEW P|.
20041029|829293208|SINPY|10000|SINGAPORE LAND LTD ADR|.
20041029|829322304|SMD|94981|SINGING MACHINE (THE)|.
20041029|82935D109|SFSH|78800|SINOFRESH HEALTHCARE INC|.
20041029|829669100|RNAI|11713|SIRNA THERAPEUTICS INC|.
20041029|82966U103|SIRI|2303560|SIRIUS SATELLITE RADIO INC|.
20041029|82967C102|SIRC|20599|SIRICOMM INC|.
20041029|83001P505|PKSPR|91165|SIX FLAGS (PIERS) PRF STK|.
20041029|83080P103|SKYF|10022|SKY FINANCIAL GROUP INC|.
20041029|83082V207|SBWL|665000|SKYBRIDGE WIRELESS INC NEW|.
20041029|83088D102|SWYC|1353406|SKYWAY COMMUNICATIONS HLDG COR|.
20041029|83088M102|SWKS|25291|SKYWORKS SOLUTIONS INC|.
20041029|830921102|SLTXF|12500|SLATER STEEL INC (F)|.
20041029|831698105|SMVD|108357|SMARTVIDEO TECHNOLOGIES INC|.
20041029|83169A100|SMTKQ|80026|SMARTALK TELESERVICES INC|.
20041029|83169M302|SSRV|10877|SMARTSERV ONLINE INC NEW|.
20041029|83171G301|PEDU|28679|SMARTPROS LTD UNITS|.
20041029|831756101|SWB|22750|SMITH & WESSON HLDG CORP|.
20041029|831913108|SMTR|4506884|SMARTIRE SYSTEMS INC|.
20041029|832682207|SMTXD|36218|SMTC CORPORATION NEW|.
20041029|833953409|SSCI|11500|SOLAR SATELLITE COMMUNICATIONS|.
20041029|83402A107|SFBD|14027|SOFTBRANDS INC|.
20041029|83404B103|SWH|17800|SOFTWARE DEP (HOLDRS) TR 2040|.
20041029|83408W103|SOHU|122712|SOHU.COM INC|.
20041029|83415A201|SLRE|69951|SOLAR ENERGY LTD - NEW|.
20041029|834376105|SOLUQ|29326|SOLUTIA INC|.
20041029|83545R108|SOFO|46113|SONIC FOUNDRY INC|.
20041029|835460106|SNIC|36357|SONIC SOLUTIONS|.
20041029|83568V101|SNRN|20760|SONORAN ENERGY INC|.
20041029|83568W109|SONT|50872|SONTRA MED CORP|.
20041029|83614R104|SDRT|23515|SOURCE DIRECT HOLDINGS INC|.
20041029|83614W202|SRCX|11128|SOURCE ENERGY CORP-NEW|.
20041029|843611104|PCU|40784|SOUTHERN PERU COPPER CORP|.
20041029|843644105|SOPLF|10800|SOUTHERN PLATIUM CORP|.
20041029|84415N102|SDMFF|10000|SOUTHERNERA DIAMONDS INC|.
20041029|84476R109|SWBT|27566|SOUTHWEST BANCORP OF TEXAS INC|.
20041029|84611B100|SOYO|27105|SOYO GROUP INC|.
20041029|846330108|SNF|199273|SPAIN FUND INC|.
20041029|846495109|SPAL|48210|SPANTEL COMMUNICATIONS INC (FL|.
20041029|847248101|HDTV|63564|SPATIALIGHT INC|.
20041029|847309101|SJCK|131011|SPEAR & JACKSON INC|.
20041029|84763A108|SPPI|323695|SPECTRUM PARMACEUTICALS INC|.
20041029|84763F107|SSPI|63459|SPECTRUM SIGNAL PROCESSING INC|.
20041029|84915Q100|SPZI|66000|SPOOZ INC|.
20041029|852061100|FON|121629|SPRINT CORP FON COM|.
20041029|852312305|STAA|21179|STAAR SURGICAL CO|.
20041029|85285P101|SLEEQ|94536|STAN LEE MEDIA INC|.
20041029|853097103|SAUC|21813|STANDARD AUTOMOTIVE CORP|.
20041029|853373108|STDE|18006|STANDARD ENERGY CORP|.
20041029|85512C105|SGU|94660|STAR GAS PARTNERS L.P.|.
20041029|85517P101|STSI|124063|STAR SCIENTIFIC INC|.
20041029|855269106|STCR|14444|STARCRAFT CORP|.
20041029|85528N103|SRFDF|21652|STARFIELD RESOURCES INC|.
20041029|855906103|STHK|23749|STARTECH ENVIRONMENTAL CORP|.
20041029|857477103|STT|10016|STATE STREET CORP|.
20041029|85771T104|STTS|479705|STATS CHIPPAC LTD ADR|.
20041029|85787P104|SMLA|25070|STEALTH MEDIALABS INC|.
20041029|85815M107|SCLD|32053|STEELCLOUD INC|.
20041029|85857R105|STEM|709418|STEMCELLS INC|.
20041029|85914Q207|SVSN|64457|STEREO VISION ENTMT INC NEW|.
20041029|85932R104|SGGV|10416|STERLING GROUP VENTURES INC|.
20041029|861012102|STM|67811|STMICROELECTRONICS N.V.|.
20041029|86126T203|STKR|14455|STOCKERYALE INC|.
20041029|861273100|SWEB|27405|STOCKGROUP INFORMATION SYS INC|.
20041029|861565109|SNSA|10261|STOLT-NIELSEN S A ADR COM|.
20041029|861572105|SWBIQ|30691|STONE & WEBSTER INC|.
20041029|861837102|STG|110325|STONEPATH GROUP INC|.
20041029|861922102|SGAL|114400|STORAGE ALLIANCE INC|.
20041029|86210N104|SENGQ|43333|STORAGE ENGINE INC|.
20041029|862168101|SMEFF|26819|STORM CAT ENERGY CORPORATION|.
20041029|86222Q103|SWYDF|175001|STORNOWAY DIAMOND CORPORATION|.
20041029|86267N106|SPRU|454772|STRAT PETROLEUM LTD|.
20041029|862719101|SGL|31182|STRATEGIC GLOBAL INCOME FUND|.
20041029|86272R100|SIII|16145|STRATEGIC INTERNET INVESTMENTS|.
20041029|862758109|SMDZF|94625|STRATEGIC METALS LTD|.
20041029|863077103|STHJF|37000|STRATHMORE MINERALS CORP|.
20041029|863170304|SSVG|10725|STRATUS SERVICES GROUP INC NEW|.
20041029|863239109|SLNE|95000|STREAMLINE.COM INC|.
20041029|863308102|FEU|21880|STREETTRACKS DOW JONES STOXX 5|.
20041029|86330E406|DSV|12842|ST TR DOW JNS U.S. SM CAP VAL|.
20041029|86330E703|MTK|19550|ST TR MRG STLY TECH INDX FD|.
20041029|86330E885|FFF|12600|FORTUNE 500 INDEX FUND|.
20041029|863689105|STUAQ|23108|STUART ENTERTAINMENT INC|.
20041029|86427P108|SSWM|16007|SUB SURFACE WATE MGNT OF DELAW|.
20041029|86428P107|SBJX|320052|SUBJEX CORP|.
20041029|864482104|SPH|55759|SUBURBAN PROPANE PARTNERS L.P.|.
20041029|865378103|SLPH|58899|SULPHCO INC|.
20041029|86606A104|SEVT|10949|SUMMITT ENVIRONMENTAL CORP INC|.
20041029|866239106|SMT|25899|SUMMIT PROPERTIES INC|.
20041029|866366107|SUMU|1525446|SUMMUS INC|.
20041029|866810104|SUNW|15788|SUN MICROSYSTEMS INC|.
20041029|867220105|SNTL|34036|SUNCOAST NATURALS INC|.
20041029|86744M101|SCMI|28845|SUNNCOMM INTERNATIONAL INC|.
20041029|867649105|SNPC|13250|SUNPOINT SECURITIES INC|.
20041029|86769Q102|SGCNF|35226|SUNRIDGE GOLD CORP(F)|.
20041029|867892101|SHO|28537|SUNSTONE HOTEL INVESTORS INC|.
20041029|86804U100|SPCK|49159|SUPERCLICK INC|.
20041029|868059106|SUPG|72404|SUPERGEN INC|.
20041029|86815U206|SPXHP|152893|SUPERIOR ESSEX HLDG CORP PFD S|.
20041029|868168105|SUP|75034|SUPERIOR INDUSTRIES INTL INC|.
20041029|868265208|SIOR|40288|SUPERIOR OIL & GAS CO.|.
20041029|86866R102|SURE|163709|SUREBEAM CORPORATION|.
20041029|86866W101|SSTY|35739|SURE TRACE SECURITY CORP|.
20041029|868686866|866|12000|TEST CUSIP (LR-VR)|.
20041029|868873100|SRDX|142383|SURMODICS INC|.
20041029|868905100|SURBF|27611|SUR AMERICAN GOLD CORP (F)|.
20041029|869380105|STRN|15634|SUTRON CORP|.
20041029|87042Q109|SWTS|18364|SWEET SUCCESS ENTERPRISES INC|.
20041029|87089C104|SWME|777252|SWISS MEDICA INC|.
20041029|87155S108|SMMX|36043|SYMYX TECHNOLOGIES INC|.
20041029|87160E102|SYHO|800000|SYNERGIE WELLNESS PRODUCTS INC|.
20041029|87162Q103|SYBD|69832|SYNTHETIC BLOOD INTL INC|.
20041029|87162W100|SNX|56768|SYNNEX CORPORATION|.
20041029|871829107|SYY|25468|SYSCO CORP|.
20041029|872012109|SEVI|1192656|SYSTEMS EVOLUTION INC|.
20041029|872228101|TBXR|52595|T B X RESOURCES INC|.
20041029|872275102|TCB|51629|TCF FINANCIAL CORP|.
20041029|87233W105|TCPI|23385|TCPI INC|.
20041029|872375100|TE|69486|TECO ENERGY INC|.
20041029|872391107|THRD|14050|TF FINANCIAL CORP|.
20041029|87260Y107|TNXT|12643|TNX TELEVISION HOLDINGS INC|.
20041029|872806203|TSBI|10504|TS&B HOLDINGS NEW|.
20041029|873774103|TAG|87245|TAG-IT PACIFIC,INC|.
20041029|87377N101|TAGOF|13783|TAG OIL LTD|.
20041029|873787105|TAHDF|173302|TAHERA DIAMOND CORP|.
20041029|87582U106|TNGO|807400|TANGO INC|.
20041029|876090309|TTLA|179366|TARANTELLA INC NEW|.
20041029|87614B100|TBM|145947|TARGETS TRUST XV TARGETED GROW|.
20041029|87614E104|TGD|31525|TARGETS TR XVIII 10% TARGETED|.
20041029|87614G109|TTA|34069|MORGAN STLY % TARGET W/RSP COM|.
20041029|876287103|TARR|25065|TARRAGON CORPORATION|.
20041029|876289109|TAGS|1064492|TARRANT APPAREL GROUP|.
20041029|876511106|TGB|24766|TASEKO MINES LTD|.
20041029|87651B104|TASR|3061656|TASER INTERNATIONAL INC|.
20041029|87652D109|TKER|1558064|TASKER CAPITAL CORPORATION|.
20041029|876568502|TTM|59400|TATA MOTORS LIMITED ADS|.
20041029|876570607|TATYY|11294|TATE & LYLE PLC SPONS ADR-NEW-|.
20041029|878249101|TCHL|543190|TECH LABORATORIES INC|.
20041029|87833X107|TEDG|24152|TECHEDGE INC|.
20041029|878610104|TCPS|16405|TECHNOCONCEPTS INC|.
20041029|87872T108|TSCC|79617|TECHNOLOGY SOLUTIONS CO|.
20041029|87874G104|TVGR|18673|TECHNOLOGY VISIONS GP INC|.
20041029|87923P105|TRO|40616|TEL CTR OEST CEL PT ADS(RP3000|.
20041029|879246106|TNE|21727|TELE NORTE LEST PRT ADS (1 PFD|.
20041029|879287308|TBH|53559|TELECOMM BRAS-TELEBRS ADS(1DP|.
20041029|87929A102|TSP|11101|TELECOMUNIC S PAU ADS(RP1000PF|.
20041029|87929J103|TSYS|26240|TELECOMMUNICATIONS SYS INC "A"|.
20041029|87946Q106|TLPE|141705|TELEPLUS ENTERPRISES INC|.
20041029|87956T107|TLWT|126137|TELEWEST GLOBAL INC|.
20041029|879604106|TKO|182981|TELKONET INC|.
20041029|879664100|TLAB|11535|TELLABS INC|.
20041029|879947109|TSENF|94000|TELESCENE FILM GROUP INC|.
20041029|880198106|GIM|214958|TEMPLETON GLOBAL INCOME FD|.
20041029|88023U101|TPX|57254|TEMPUR-PEDIC INTERANTIONAL INC|.
20041029|88033T102|TNTUE|107683|TENGTU INTL CORP|.
20041029|88078L105|TRCA|257874|TERCICA INC|.
20041029|880915103|TRA|42780|TERRA INDUSTRIES INC|.
20041029|881005201|TNH|19364|TERRA NITRO LP (DEP COMMON UTS|.
20041029|88101A100|TSYI|14501|TERRA SYSTEMS INC|.
20041029|881448104|TWW|102577|TERREMARK WORLDWIDE,INC|.
20041029|881624209|TEVA|71253|TEVA PHARMACEUTCL INDS ADR|.
20041029|88162A205|TPE|23172|TETON PETROLEUM COMPANY (NEW)|.
20041029|881908107|TSMA|10000|TESMA INTL INC CL-A SUB VTG|.
20041029|882892102|TXEOE|44328|TEXEN OIL & GAS INC.|.
20041029|88335R101|TGLO|518980|THEGLOBE.COM INC|.
20041029|88338T104|THRX|22619|THERAVANCE INC|.
20041029|883550105|TMXIQ|11451|THERMATRIX INC|.
20041029|88360H101|TTRIF|2403200|THERMO TECH TECHNOLOGIES INC|.
20041029|883622102|TDYN|18064|THERMODYNETICS INC|.
20041029|884099102|THTHF|2350529|THINKPATH INC|.
20041029|885175307|THOR|94940|THORATEC CORPORATION|.
20041029|885218107|TMA|145706|THORNBURG MORTGAGE INC|.
20041029|88553X103|TDFXQ|18371|3DFX INTERACTIVE INC|.
20041029|88555A101|TEIL|26000|3E INTERNATIONAL CORP|.
20041029|88632Q103|TIBX|16836|TIBCO SOFTWARE INC|.
20041029|886405109|TIDE|31769|TIDELANDS OIL & GAS CORP|.
20041029|886423102|TDW|89320|TIDEWATER(CITIZEN/NON CITIZEN)|.
20041029|88673X207|TGTL|102209|TIGER TELEMATICS INC NEW|.
20041029|886749209|TLDN|51973|TILDEN ASSOCIATES INC|.
20041029|887160109|TMAM|13338|TIME AMER INC|.
20041029|888278108|TTGH|104702|TITAN GEN HLDGS INC|.
20041029|888339207|TIE|12612|TITANIUM METALS CORP(NEW)|.
20041029|888706108|TIVO|332063|TIVO INC|.
20041029|888910205|TMANQ|12400|TODAY'S MAN INC NEW|.
20041029|890030208|TKS|19797|TOMKINS PLC ADS(REP 4 ORD SHS)|.
20041029|890878101|TORM|13000|TOR MINERALS INTERNATIONAL INC|.
20041029|890888100|TRBY|27494|TORBAY HOLDINGS INC|.
20041029|891050106|TRGL|13539|TOREADOR RESOURCES CORP|.
20041029|891160509|TD|19014|TORONTO-DOMINION BANK (THE)|.
20041029|89141B108|TREN|55039|TORRENT ENERGY CORP|.
20041029|891479107|TOVC|19380|TORVEC INC|.
20041029|89151E109|TOT|15000|TOTAL S.A. ADS (REPTG 1/2 OF A|.
20041029|891549107|TTMC|15148|TOUCHTUNES MUSIC CORP CL A|.
20041029|89154R107|TSNU|146591|TOUCHSTONE RESOURCES USA INC|.
20041029|891707101|TWR|7670477|TOWER AUTOMOTIVE INC|.
20041029|891777104|TWGP|170411|TOWER GROUP INC|.
20041029|89323B207|TSRG|173420|TRANS ENERGY INC|.
20041029|893456103|TKTJF|72000|TRANSAKT CORPORATION|.
20041029|89351T104|TRSJF|100000|TRANSAT A T INC (F)|.
20041029|893662106|TGA|14411|TRANSGLOBE ENERGY CORP|.
20041029|893764100|MBTE|724000|TRANSMEDIA EUROPE INC|.
20041029|89376N108|TMXN|48443|TRANSMERIDIAN EXPLORATION INC|.
20041029|89376P103|MBTA|504710|TRANSMEDIA ASIA PACIFIC INC|.
20041029|89376R109|TMTA|237028|TRANSMETA CORPORATION|.
20041029|89388V106|TRPL|52979|TRANSPORTATION LOGISTICS INTL|.
20041029|894065101|TXCC|24359|TRANSWITCH CORP|.
20041029|89417T106|TRIP|56990|TRAVELBYUS INC|.
20041029|89421Q106|TZOO|516746|TRAVELZOO INC|.
20041029|89531P105|TWP|29606|TREX CO INC|.
20041029|895891109|QBID|736527|TRIANGLE MULTI-MEDIA INC|.
20041029|89625S106|TMEG|94136|TRIMEDIA ENTERTAINMENT GROUP I|.
20041029|896263100|TRMS|13723|TRIMERIS INC|.
20041029|896438108|TRIB|189515|TRINITY BIOTECH PLC SPONS ADR|.
20041029|896502101|TRGC|97787|TRINITY ENERGY RES INC|.
20041029|89672P104|TRPH|144105|TRIPATH TECHNOLOGY INC|.
20041029|896807104|TAUFF|15560|TRIUMPH GOLD CORP|.
20041029|89707M100|TPBV|1212812|TROPICAL BEVERAGE INC|.
20041029|89708P102|TSIC|31327|TROPICAL SPORTSWEAR INTL CORP|.
20041029|89784N104|TRLG|29912|TRUE RELIGION APPAREL INC|.
20041029|898168109|DJTC|726633|TRUMP HOTELS & CASINO RESORTS|.
20041029|898349105|TRST|74337|TRUSTCO BK CORP N Y|.
20041029|899690101|TMWD|11387|TUMBLEWEED COMMUNICATIONS CORP|.
20041029|899694103|TUMIF|20805|TUMI RESOURCES LTD (CANADA)|.
20041029|900006107|TRBO|57000|TURBOCHEF TECHNOLOGIES INC|.
20041029|900382102|TVOG|17175|TURNER VALLEY OIL & GAS INC|.
20041029|901103101|TUTS|10721|TUT SYSTEMS INC|.
20041029|901113100|TTNP|42255|TUTORNET.COM GROUP INC|.
20041029|901145102|TZA|38507|TV AZTECA SA DE ADS (16 ORD)|.
20041029|901167106|TWTR|11400|TWEETER HOME ENTERTMT GR INC|.
20041029|901185108|TTTP|115739|12 TO 20 PLUS INC|.
20041029|90130C206|TFCT|718785|21ST CENTURY TECHNOLOGIES INC|.
20041029|901314203|TFSM|100695|24/7 REAL MEDIA INC. NEW|.
20041029|90136Q100|TCHC|37614|21ST CENTURY HLDGS CO.|.
20041029|902252105|TYL|10112|TYLER TECHNOLOGIES INC|.
20041029|902549500|UALAQ|10079640|UAL CORP(NEW)|.
20041029|902549708|UALZQ|58027|UAL CP DPSHS(RP1/1000SH12.25%B|.
20041029|90254Y208|UALNQ|335504|UAL CORP CAP TR 13 1/4% (TOPRS|.
20041029|902911106|UST|25482|UST INC|.
20041029|902924208|USVO|10198|USA VIDEO INTERACTIVE CRP|.
20041029|902948108|USPL|380143|U.S. PLASTIC LUMBER CO|.
20041029|903213106|UQM|24291|UQM TECHNOLOGIES INC|.
20041029|90328M107|USNA|22422|USANA HEALTH SCIENCES INC|.
20041029|90328S401|USTT|2114180|USA TECHNOLOGIES INC-NEW|.
20041029|903293405|USG|29976|USG CORP (NEW)|.
20041029|90331S109|CLEC|60144|US LEC CORP CL-A|.
20041029|903326106|USBO|12500|US BIOTEC INC (NV)|.
20041029|903328201|USCA|756573|U.S. CANADIAN MINERALS, INC. N|.
20041029|90338R104|UNWR|68784|US UNWIRED INC|.
20041029|90338Y109|USOL|10000|USOL HOLDINGS INC|.
20041029|90341J107|UMSY|203652|U.S. MEDSYS CORP|.
20041029|903449106|UACP|25500|UAUTHORIZE CORPORATION|.
20041029|903849107|ULTE|311459|ULTIMATE ELECTRONICS INC|.
20041029|90384V207|UFSY|12045|ULTIMATE FRANCHISE SYSTEMS INC|.
20041029|904214103|UMPQ|13302|UMPQUA HOLDINGS CORP|.
20041029|904669108|UDGI|25604|UNIDIGITAL INC|.
20041029|90467L209|UFAB|30752|UNIFAB INTL INC NEW|.
20041029|904688108|USERY|50153|UNIFIED ENERGY SYS RUSSIA ADR|.
20041029|904767704|UL|10756|UNILEVER PLC(NEW)ADS(RP4 ORD)|.
20041029|90914R106|UPHD|10000|UNIPHYD CORP|.
20041029|91058F304|UHCP|69817|UNITED HERITAGE CORP|.
20041029|910873207|UMC|277950|UNITED MICROELECTRONICS CORP|.
20041029|91152M106|UNSP|77092|UNITED SPECIALTIES INC|.
20041029|911758209|USCI|43118699|UNITED STS CRUDE INTL INC NEW|.
20041029|911805109|USEG|90766|U S ENERGY CORP|.
20041029|911905503|UAIRQ|652702|US AIRWAYS GROUP INC CL A NEW|.
20041029|91274F104|YSI|630870|U-STORE-IT TRUST COM STK|.
20041029|912913100|USTI|12519|UNITED SYSTEMS TECHNOLOGY INC|.
20041029|91311Q105|UU|22541|UNITED UTILS PLC ADS(RP 2 ORD)|.
20041029|913347100|UTYW|140861|UNITY WIRELESS CORPORATION|.
20041029|91336M204|UAXSQ|101515|UNIVERSAL ACCESS GLOBAL HLDGS|.
20041029|913427209|UCSY|537823|UNIVERSAL COMMUNICATION SYSTEM|.
20041029|913459103|UDTT|530501|UNIVERSAL DETECTION TECHNOLOGY|.
20041029|91349P103|USXP|44405|UNIVERSAL EXPRESS INC|.
20041029|913586103|UGHO|1103364|UNIVERSAL GUARDIAN HLDGS INC|.
20041029|915289102|UCL|27610|UNOCAL CORP DEL|.
20041029|91529B106|UNA|36086|UNOVA INC|.
20041029|91529Y106|UNM|106135|UNUMPROVIDENT CRP|.
20041029|915301204|UPGD|56738|UPGRADE INTL CORP|.
20041029|915436109|UPM|14775|UPM-KYMMRME ADR (REPR ORD SHS)|.
20041029|91688L101|UPTD|10229|UPTREND CORP|.
20041029|916901309|URIX|322564|URANIUM RESOURCES INC|.
20041029|917022105|URMP|595908|URANIUM POWER CORPORATION|.
20041029|917273104|ULGX|22568|UROLOGIX INC|.
20041029|91729G301|UDW|101562|US DATAWORKS, INC (NEW)|.
20041029|91732M105|USUR|71390|USURF AMERICA,INC|.
20041029|917919102|VSMMF|10000|VSM MEDTECH LTD|.
20041029|917920100|VITX|78560|V.I. TECHNOLOGIES INC|.
20041029|91800U104|UTLS|10611|UTILISOURCE CORPORATION|.
20041029|918019100|UTH|320546|UTILITIES HOLDRS TST|.
20041029|918076100|UTSI|345761|UTSARCOM INC|.
20041029|91819B105|LNUX|17129|VA SOFTWARE CORP|.
20041029|918204108|VFC|18578|V. F. CORPORATION|.
20041029|918221201|VGTE|43091|VG TECH INC NEW|.
20041029|91828L102|VNTB|75774|V-NET BEVERAGE INC|.
20041029|91829G102|VRBPF|45948|VRB POWER SYSTEMS INC|.
20041029|918914102|VLNC|471893|VALENCE TECHNOLOGY INC|.
20041029|919134304|VLEEY|14268|VALEO SPONS ADR|.
20041029|91913E302|VLTS|435974|VALENTIS INC|.
20041029|91915P107|VLDI|121852|VALIDIAN CORPORATION|.
20041029|919910109|VLST|38627|VALUESTAR CORP|.
20041029|92038N102|VUSAQ|51140|VALUE AMERICA INC|.
20041029|920909108|VMT|15226|VAN KAMP CAP MUNI INCM TR|.
20041029|920911104|VIT|91785|VAN KAMP CAP HI INCM TST|.
20041029|920913100|VLT|20804|VAN KAMP CAP HI INCM TST II|.
20041029|920961109|VVR|105281|VAN KP CP SR INCM TST|.
20041029|921020103|VDM|10198|VAN DER MOOLEN HOLDING N.V.|.
20041029|92204A504|VHT|32853|VANGUARD HEALTH CARE INDEX FUN|.
20041029|92220P105|VAR|16035|VARIAN MEDICAL SYSTEMS INC|.
20041029|92230Y104|VDSI|184181|VASCO DATA SECURITY INTL INC|.
20041029|92232F103|VSGN|87400|VASOGEN INC.|.
20041029|922403209|VDRGF|10000|VEDRON GOLD INC NEW|.
20041029|92240C308|VCMP|14930|VCAMPUS CORP|.
20041029|92261Q202|VNX|114848|VENDINGDATA CORP|.
20041029|92267D106|VNGAF|33000|VENGA AEROSPACE SYS INC (F)|.
20041029|92276F100|VTR|12100|VENTAS INC|.
20041029|92276H106|VMSI|50243|VENTANA MEDICAL SYSTEMS INC|.
20041029|922908611|VBR|45273|VANGUARD SMALL CAP VALUE INDEX|.
20041029|922908629|VO|230767|VANGUARD MID CAP INDEX FD|.
20041029|923275101|VENSQ|48886|VENTURE STORES INC|.
20041029|923394100|VDYS|443146|VERISYS INC|.
20041029|923428106|VRDE|78122|VERIDIEN CORP|.
20041029|92342S102|VRDM|46217|VERIDIUM CORP|.
20041029|923432108|VRLK|32812|VERILINK CORPORATION|.
20041029|923728109|VETMF|50580|VERMILION ENERGY TRUST UTS|.
20041029|92511P103|VCLDF|10845|VERSACOLD INCOME FUND (CANADA)|.
20041029|925317109|VRSO|815750|VERSO TECHNOLOGIES INC.|.
20041029|925322109|VETX|20909|VERTEX INTERACTIVE INC|.
20041029|92532L206|VERT|72137|VERTICALNET INC|.
20041029|92532R203|VCSY|417507|VERTICAL COMPUTER SYS INC-NEW-|.
20041029|925524100|VIA|3989992|VIACOM INC CL A|.
20041029|925524308|VIAB|7774077|VIACOM INC CL B|.
20041029|925903106|VICI|324232|VICTOR INDS INC (IDAHO)|.
20041029|92659D201|VDWB|29256|VIDEO WITHOUT BOUNDARIES INC C|.
20041029|926706102|VYST|13447|VIEW SYSTEMS INC|.
20041029|92675K106|VISG|95203|VIISAGE TECHNOLOGY INC|.
20041029|927624106|VION|75466|VION PHARMACEUTICALS INC|.
20041029|927625103|VQPH|64555|VIOQUEST PHARMACEUTICALS INC|.
20041029|927638403|VRA|102030|VIRAGEN INC NEW|.
20041029|92823R201|VLGC|135256|VIROLOGIC INC|.
20041029|928241108|VPHM|101204|VIROPHARMA INC|.
20041029|928242205|VPRO|15283|VIROPRO INC NEW|.
20041029|92825D101|VCIX|200224|VIRTUAL COMMUNITIES INC|.
20041029|92826G103|VGTI|11417|VIRTGAME CORPORATION|.
20041029|92827K103|VTSI|255240|VIRTRA SYSTEMS, INC.|.
20041029|928297100|VSNI|374765|VISEON INC|.
20041029|92831U105|VJET|204883|VISIJET INC|.
20041029|92834Q101|VICC|12431|VISTA CONTL CORP|.
20041029|928369305|VMTI|60551|VISTA MEDICAL TECHNOLOGIES INC|.
20041029|92839U107|VC|42400|VISTEON CORPORATION|.
20041029|92839Y109|VSTA|24617|VISTACARE INC CL A|.
20041029|928428309|VDAT|70158|VISUAL DATA CORP|.
20041029|92846M106|VCBE|13720|VITACUBE SYSTEMS HLDGS INC|.
20041029|92846N104|VTAL|16758|VITAL IMAGES INC-NEW|.
20041029|92846Y100|VTLV|609403|VITAL LIVING INC|.
20041029|928474204|VILB|10000|VITALLABS INC|.
20041029|928478106|VTST|19436|VITALSTATE INC|.
20041029|928497106|VTSS|49554|VITESSE SEMICONDUCTOR CORP|.
20041029|92851M108|VROT|74659|VITROTECH CORP|.
20041029|92851S204|V|65984|VIVENDI UNIVERSAL ADS (1 ORD )|.
20041029|92852F102|VIVI|10000|VIVA INTERNATIONAL INC|.
20041029|92855T109|VZRO|280675|VIZARIO INC|.
20041029|92857W100|VOD|33519|VODAFONE GROUP PLC ADS(REP 10|.
20041029|928622109|VMII|71900|VOICE MOBILITY INT'L INC|.
20041029|928662303|VLKAY|32953|VOLKSWAGEN A G ADR (SPONS)|.
20041029|928708106|VLTR|30030|VOLTERRA SEMCONDUCTOR CORP|.
20041029|92906L105|VOXW|25000|VOXWARE INC|.
20041029|92928R106|WMC|426426|WMC RESOURCES LTD ADS ( 4 ORD)|.
20041029|929297109|WMS|68689|WMS INDS INC|.
20041029|929309300|WPPGY|16174|WPP GROUP PLC ADR|.
20041029|92938R104|WYDPF|96667|WYN DEVELOPMENTS INC|.
20041029|930128202|WADCQ|54001|WADE COOK FINL CORP COM NEW|.
20041029|931142103|WMT|19063|WAL-MART STORES INC|.
20041029|931422109|WAG|18005|WALGREEN COMPANY|.
20041029|934390105|WACGQ|52946|WARNACO GROUP INC CL-A|.
20041029|93443W109|WCRX|18923|WARNER CHILCOTT PLC ADR|.
20041029|93464M105|WRPT|143375|WARP TECHNOLOGY HLDGS INC|.
20041029|934902107|WNMI|15342768|WARNING  MGMT SVCS|.
20041029|938862208|WGII|35558|WASHINGTON GROUP INTL INC|.
20041029|940907108|WTER|20702|WATER CHEF INC|.
20041029|943526103|WAVX|23819|WAVE SYSTEMS CORP CL-A|.
20041029|94748P104|WEBB|12945|WEBB INTERACTIVE SERVICES INC|.
20041029|947619102|WBCL|146722|WEBCATALYST INC|.
20041029|94767L109|WEBX|42405|WEBEX COMMUNICATIONS INC|.
20041029|947685103|WSSI|41261|WEBSIDESTORY INC|.
20041029|94768C108|WEBM|64128|WEBMETHODS INC|.
20041029|94846M102|WZEN|27715|WEBZEN INC|.
20041029|948626106|WTW|15388|WEIGHT WATCHERS INTL|.
20041029|949475107|WC|16365|WELLCHOICE INC|.
20041029|94973H108|WLP|24116|WELLPOINT HLTH NETWKS(HLDG CO)|.
20041029|94979B204|WPK|10809|WELLS FARGO CAP VII (TRUPS) 5.|.
20041029|94979D200|GWF|26555|WELLS FARGO CAP VIII 5.625% TS|.
20041029|94979P203|JWF|211138|WELLS FARGO CAP IX TR ORIGINAT|.
20041029|950315101|WLSF|406283|WELLSTONE FILTERS INC|.
20041029|95109R100|WAGI|102714|WEST AFRICA GOLD INC|.
20041029|957860109|WXJXF|42050|WERSTERN CANADIAN COAL CORP|.
20041029|95828P104|WGDF|41341|WESTERN GOLDFIELDS INC IDAHO|.
20041029|959531104|WTZ|44852|WESTERN SILVER CORPORATION|.
20041029|960568103|WSTN|50000|WESTLIN CORP|.
20041029|960911105|WTSHF|19965|WESTSHORE TERMS INCOME FD TR U|.
20041029|961238102|WSPTQ|11284|WESTPOINT STEVENS INC|.
20041029|961840105|WTSLA|72498|WET SEAL INC CL-A|.
20041029|962902102|WHT|58600|WHEATON RIVER MINERALS LTD|.
20041029|962902144|WHTWS|29619|WHEATON RIVER MINERALS WTS 5/3|.
20041029|963361308|WHIS|250037|WHISTLER INVESTMENTS INC NEW|.
20041029|963801105|WEDC|16604|WHITE ELECTRONIC DESIGNS CORP|.
20041029|96684M102|WFTV|433438|WI FI TV INC|.
20041029|969450105|WTU|33380|WILLIAMS COAL SEAM GAS ROYALTY|.
20041029|97186T108|WIBC|40160|WILSHIRE BANCORP INC|.
20041029|972463103|WLSN|45040|WILSONS LEATHER EXPERTS INC|.
20041029|972635106|WIDMF|13908|WIN-ELDRICH MINES LTD|.
20041029|974280109|WIN|1894443|WINN-DIXIE STORES INC|.
20041029|975515107|WCIIQ|28284|WINSTAR COMMUNICATIONS INC|.
20041029|97650Q200|WTFCP|22777|WINTRUST CAPITAL TR I PFD|.
20041029|97651M109|WIT|49604|WIPRO LIMITED ADS (1 EQTY SHS)|.
20041029|976527101|WLSA|12405|WIRELESS AGE COMMUNICATIONS IN|.
20041029|97750V109|WIZD|73863|WIZZARD SOFTWARE CORPORATION|.
20041029|977752104|WFDNF|58704|WOLFDEN RES INC (CDA)|.
20041029|977874205|WTKWY|26793|WOLTERS KLUWER NV SPONS ADR|.
20041029|980905202|WHRT|18608|WORLD HEART CORPORATION (CANAD|.
20041029|981402100|WSTM|89940|WORKSTREAM INC|.
20041029|98141A101|WAXS|15365|WORLD ACCESS INC|.
20041029|98142E409|WLDI|460706|WORLD AM  INC|.
20041029|98142H105|WLDA|257816|WORLD AIRWAYS INC|.
20041029|98144Q103|WCOLQ|175809|WORLD COMMERCE ONLINE INC DEL.|.
20041029|98147T104|WHAI|895350|WORLD HEALTH ALTERNATIVES INC|.
20041029|98148F202|WGFL|207570|WORLD GOLF LEAGUE INC (THE) NE|.
20041029|981517105|WDWT|31711|WORLD WASTE TECH INC|.
20041029|98155J105|WRDP|10000|WORLDPORT COMMUNICATIONS INC|.
20041029|98155N106|WWAT|112928|WORLDWATER CORP|.
20041029|98156L307|WGAT|101852|WORLDGATE COMMUNICATIONS|.
20041029|98156R106|WBID|27196|WORLDBID CORPORATION|.
20041029|981924103|WTAIE|17745|WORLD TRANSPORT AUTHORITY INC|.
20041029|982570202|WLFO|26458|WULF INTL CORP|.
20041029|983101106|WBR|41989|WYNDHAM INTL CL-A|.
20041029|983756107|XLRCE|19874|XLR MEDICAL CORP|.
20041029|983764838|XOCM|54082|XO COMMUNICATIONS INC|.
20041029|98389F309|XCYT|14204|XCYTE THERAPIES INC NEW|.
20041029|98389V106|XLPI|256921|XCELPLUS INTL INC|.
20041029|984117101|XNNC|10175|XENONICS HOLDINGS INC|.
20041029|984137109|XNWK|70459|XTEN NETWORKS INC|.
20041029|984149104|XYBR|46058|XYBERNAUT CORP|.
20041029|984153106|XYNY|3364932|XYNERGY CORPORATION|.
20041029|98415K207|XSBV|10260|XSTREAM BEVERAGE NETWORK INC|.
20041029|984238105|YMI|26000|YM BIOSCIENCES INC|.
20041029|98462Y100|AUY|35390|YAMANA GOLD INC|.
20041029|985577105|YELL|48286|YELLOW ROADWAY CORP|.
20041029|987413101|UBET|15804|YOU BET.COM INC|.
20041029|987819109|YSTM|25000|YOUTHSTREAM MEDIA NETWORKS INC|.
20041029|987824109|YPNT|141593|YP CORP|.
20041029|98849W108|YUKOY|10000|YUKOS CORP SPONS ADR|.
20041029|988918108|ZICA|53150|ZI CORP|.
20041029|98906Q101|ZANYQ|71870|ZANY BRAINY INC.|.
20041029|98912M201|ZAPZ|34490|ZAP|.
20041029|989414107|ZIF|27404|ZENIX INCOME FUND INC|.
20041029|98950P108|ZHNE|17855|ZHONE TECH INC NEW|.
20041029|98956P102|ZMH|16382|ZIMMER HOLDINGS INC.|.
20041029|989701107|ZION|12682|ZIONS BANCORP|.
20041029|98974Y101|ZKID|75000|ZKID NETWORK COMPANY|.
20041029|98976E103|ZOOM|17895|ZOOM TECHNOLOGIES INC. (DELAWA|.
20041029|989834106|ZF|27219|ZWEIG FUND INC|.
20041029|989837109|ZTR|20198|ZWEIG TOTAL RETURN FUND|.
20041029|D1668R123|DCX|23229|DAIMLERCHRYSLER AG ORD|.
20041029|E90215109|TLVT|226716|TELEVENT GIT S.A. (SPAIN)|.
20041029|G0070K111|ACEPR|35099|ACE LTD DEP SHS REPSTG 1/10TH|.
20041029|G0520W103|AHBY|36000|ASHBY CORPORATION LTD|.
20041029|G0630P105|AURMF|16484|AURORA METALS BVI LTD|.
20041029|G17580104|CLKTF|82119|CALCITECH LTD|.
20041029|G21082105|CYD|40345|CHINA YUCHAI INTL LTD|.
20041029|G2108N109|CHINA|84056|CHINADOTCOM CORP.|.
20041029|G2110R106|IMOS|65496|CHIPMOS TECHNOLOGIES BERMUDA L|.
20041029|G27545105|DFCTE|21465|DF CHINA TECHNOLOGY INC|.
20041029|G29067116|EAEGF|10170|EASTCOAST ENERGY CORPORATION S|.
20041029|G29539163|ELANZ|37639|ELAN CORP PLCC WTS 08/31/05|.
20041029|G31611109|XLA|25682|XCELERA INC|.
20041029|G36535105|FWLRF|236117|FOSTER WHEELER LTD|.
20041029|G36535113|5113S|1880055|FOSTER WHEELER WTS (CC-DM)|.
20041029|G36738105|FDP|72538|FRESH DEL MONTE PRODUCE(ORD)|.
20041029|G3682E127|FRO|53987|FRONTLINE LTD|.
20041029|G37260109|GRMN|118737|GARMIN LTD|.
20041029|G3921A175|GLBC|1735926|GLOBAL CROSSING LTD NEW (BERMU|.
20041029|G3930H104|GSTRF|2323341|GLOBALSTAR TELECOMMUNICATS LTD|.
20041029|G4911N300|IWAV|263097|INTERWAVE COMMUN INTL LTD|.
20041029|G49398103|IRIDQ|16921|IRIDIUM WORLD COMMUNCTNS LTD-A|.
20041029|G5299G106|VLCCF|202561|KNIGHTSBRIDGE TANKERS LTD|.
20041029|G55312105|JADE|84484|LJ INTL INC|.
20041029|G56462149|LORBQ|58450|LORAL SPACE&COMMUNI CV C 6%PFD|.
20041029|G56462198|LRLSQ|1297258|LORAL SPACE & COMMUNICATIONS L|.
20041029|G5876H105|MRVL|12937|MARVELL TECH GROUP LTD|.
20041029|G64180105|NLRRF|200000|NELSON RESOURCES LTD|.
20041029|G65773106|NAT|58250|NORDIC AMERICAN TANKER SHPG LT|.
20041029|G67543101|OPTV|22993|OPENTV CORP CL-A|.
20041029|G68603201|PREPR|213000|PARTNERRE PEPS UNITS|.
20041029|G72457107|PRS|19450|PRIMUS GUARANTY LTD|.
20041029|G7303A109|XING|399409|QIAO XING UNIV TELEPHONE INC|.
20041029|G7498P309|RNRPR|124700|RENAISSANCERE HLDGS LTD 6.08%|.
20041029|G81477104|SINA|284403|SINA CORPORATION|.
20041029|G87340108|TLGB|19704|TELEGLOBE INTERNATIONAL HOLDIN|.
20041029|G88653129|SRB|16815|STRUTRED PROD TIERS SR S&P 200|.
20041029|G88653707|LSB|11756|STRUCTRED PRODS CP TIERS SR 20|.
20041029|G9032C109|TWKGQ|30821|TRENWICK GROUP (HOLDING CO)|.
20041029|G9456A100|GLNG|22780|GOLAR LNG LTD (BERMUDA)|.
20041029|G96655108|WSH|31727|WILLIS GROUP HOLDINGS LTD|.
20041029|G9825R107|XOMA|10061|XOMA LTD (BERMUDA)|.
20041029|H8920M855|UBS|35154|UBS AG ORD SHS (NEW)|.
20041029|L6388F110|MICC|32160|MILLICOM INTL CELLULAR SA|.
20041029|L8137F102|SBTV|25480|SBS BROADCASTING SA|.
20041029|M01764105|ACLNF|129387|A C L N LTD|.
20041029|M0392N101|ALDN|35716|ALADDIN KNOWLEDGE SYS LTD-ORD-|.
20041029|M15342104|AUDC|14857|AUDIOCODES LTD|.
20041029|M25596103|CTCHC|22757|COMMTOUCH SOFTWARE LTD|.
20041029|M37576101|EVSNF|51464|ELBIT VISION SYSTEMS LTD|.
20041029|M52020100|GIVN|652150|GIVEN IMAGING LTD|.
20041029|M56595107|IGLD|26094|INTERNET GOLD-GOLDEN LINES LTD|.
20041029|M6772H101|LPMA|15256|LIPMAN ELEC ENGINEERING LTD|.
20041029|M6778Q105|LUME|15780|LUMENIS LTD|.
20041029|M6786D104|MAGS|67369|MAGAL SECURITY SYSTEMS LTD-ORD|.
20041029|M70240102|MNDO|17508|MIND C.T.I. LTD|.
20041029|M7061C100|FLSH|130804|M-SYSTEMS/FLASH DISK PIONEERS|.
20041029|M74919149|NXUS|556955|NEXUS TELOCATION SYS LTD NEW|.
20041029|M75165106|NURM|64650|N U R MACROPRINTERS LTD|.
20041029|M81867109|RDVW|108685|RADVIEW SOFTWARE LTD|.
20041029|M8405Q102|SHOP|482501|SHOPPING.COM LTD|.
20041029|M87245102|ELOS|61250|SYNERON MEDICAL LTD ORD SHARES|.
20041029|M8737E108|TARO|57958|TARO PHARMACEUTICAL INDS LTD|.
20041029|M8744A107|TNOLF|25750|TECHNOPRISES LTD|.
20041029|M87915100|TSEM|49600|TOWER SEMICONDUCTOR LTD|.
20041029|M8791A109|OTIV|24693|ON TRACK INNOVATIONS LTD|.
20041029|M97540112|VRYA|14845|VIRYANET LIMITED NEW|.
20041029|N07045102|ASMI|36641|ASM INTERNATL N.V|.
20041029|N07059111|ASML|12300|ASML HOLDING NV NY REG SHS|.
20041029|N22717107|CLB|16680|CORE LABS N.V.|.
20041029|N72482107|QGENF|68136|QIAGEN NV|.
20041029|N8715N103|TLXFQ|13500|TOOLEX INTL N.V. ORD|.
20041029|P8696W104|SNVBF|141808|SINOVAC BIOTECH LTD|.
20041029|Q2770A103|CTVWF|21230|CITYVIEW CORP LTD ORD|.
20041029|Q7759R100|PGLAF|15178|PROGEN INDUSTRIES LTD|.
20041029|V3267N107|EXM|14689|EXCEL MARITIME CARRIER LTD(NEW|.
20041029|V7780T103|RCL|29969|ROYAL CARIBBEAN CRUISES LTD|.
20041029|V8726M103|SJH|17800|STELMAR SHIPPING LTD|.
20041029|Y2711Y104|GIGM|1412852|GIGAMEDIA LIMITED|.
Trailer record count 53714
Trailer total quantity of shares 17069164483
